Home > Platte Valley Bank > Total Deposits
Platte Valley Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $893,575,000 | 945 |
Deposits held in domestic offices | $893,575,000 | 943 |
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 | $387,818,000 | 743 |
Demand deposits | $224,627,000 | 850 |
Nontransaction accounts | $505,757,000 | 1,040 |
Money market deposit accounts (MMDAs) | $111,065,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $78,277,000 | 1,138 |
Total time deposits | $316,415,000 | 710 |
Total time and savings deposits | $668,948,000 | 924 |
Noninterest-bearing deposits | $179,107,000 | 1,004 |
Interest-bearing deposits | $714,468,000 | 893 |
Retail deposits | $781,461,000 | 913 |
Estimated insured deposits | $701,190,000 | 849 |
IRAs and Keogh plan accounts | $23,595,000 | 723 |
Brokered deposits | $17,982,000 | 1,157 |
Fully insured brokered deposits | $8,240,000 | 1,284 |
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 | $900,272,000 | 947 |
Deposits held in domestic offices | $900,272,000 | 945 |
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 | $425,188,000 | 692 |
Demand deposits | $247,836,000 | 795 |
Nontransaction accounts | $475,084,000 | 1,086 |
Money market deposit accounts (MMDAs) | $96,363,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $77,342,000 | 1,180 |
Total time deposits | $301,379,000 | 701 |
Total time and savings deposits | $652,436,000 | 936 |
Noninterest-bearing deposits | $187,252,000 | 997 |
Interest-bearing deposits | $713,020,000 | 893 |
Retail deposits | $794,998,000 | 914 |
Estimated insured deposits | $697,720,000 | 858 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $16,565,000 | 1,158 |
Fully insured brokered deposits | $7,984,000 | 1,238 |
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 | $857,088,000 | 978 |
Deposits held in domestic offices | $857,088,000 | 976 |
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 | $398,648,000 | 731 |
Demand deposits | $244,397,000 | 796 |
Nontransaction accounts | $458,440,000 | 1,096 |
Money market deposit accounts (MMDAs) | $101,038,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $77,839,000 | 1,217 |
Total time deposits | $279,563,000 | 701 |
Total time and savings deposits | $612,691,000 | 976 |
Noninterest-bearing deposits | $179,753,000 | 1,043 |
Interest-bearing deposits | $677,335,000 | 910 |
Retail deposits | $763,779,000 | 942 |
Estimated insured deposits | $680,909,000 | 858 |
IRAs and Keogh plan accounts | $24,571,000 | 709 |
Brokered deposits | $18,999,000 | 1,047 |
Fully insured brokered deposits | $7,640,000 | 1,164 |
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 | $797,739,000 | 1,048 |
Deposits held in domestic offices | $797,739,000 | 1,046 |
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 | $382,751,000 | 764 |
Demand deposits | $214,050,000 | 924 |
Nontransaction accounts | $414,988,000 | 1,184 |
Money market deposit accounts (MMDAs) | $92,951,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $79,269,000 | 1,267 |
Total time deposits | $242,768,000 | 758 |
Total time and savings deposits | $583,689,000 | 1,032 |
Noninterest-bearing deposits | $161,600,000 | 1,191 |
Interest-bearing deposits | $636,139,000 | 977 |
Retail deposits | $726,353,000 | 1,010 |
Estimated insured deposits | $643,414,000 | 916 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $24,000,000 | 897 |
Fully insured brokered deposits | $7,941,000 | 1,105 |
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 | $804,989,000 | 1,046 |
Deposits held in domestic offices | $804,989,000 | 1,044 |
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 | $387,474,000 | 771 |
Demand deposits | $219,574,000 | 929 |
Nontransaction accounts | $417,515,000 | 1,169 |
Money market deposit accounts (MMDAs) | $115,349,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $77,579,000 | 1,325 |
Total time deposits | $224,587,000 | 715 |
Total time and savings deposits | $585,415,000 | 1,029 |
Noninterest-bearing deposits | $169,723,000 | 1,196 |
Interest-bearing deposits | $635,266,000 | 975 |
Retail deposits | $736,975,000 | 1,031 |
Estimated insured deposits | $616,526,000 | 919 |
IRAs and Keogh plan accounts | $25,278,000 | 698 |
Brokered deposits | $39,633,000 | 623 |
Fully insured brokered deposits | $6,182,000 | 1,049 |
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 | $806,089,000 | 1,067 |
Deposits held in domestic offices | $806,089,000 | 1,065 |
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 | $397,904,000 | 763 |
Demand deposits | $236,950,000 | 876 |
Nontransaction accounts | $408,185,000 | 1,198 |
Money market deposit accounts (MMDAs) | $109,613,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $80,781,000 | 1,336 |
Total time deposits | $217,791,000 | 665 |
Total time and savings deposits | $569,139,000 | 1,052 |
Noninterest-bearing deposits | $174,089,000 | 1,205 |
Interest-bearing deposits | $632,000,000 | 975 |
Retail deposits | $733,910,000 | 1,056 |
Estimated insured deposits | $619,549,000 | 916 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $31,169,000 | 590 |
Fully insured brokered deposits | $5,948,000 | 940 |
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 | $831,389,000 | 1,018 |
Deposits held in domestic offices | $831,389,000 | 1,018 |
Individuals, partnerships, and corporations | $753,208,000 | 1,016 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $78,181,000 | 872 |
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 | $433,657,000 | 693 |
Demand deposits | $266,915,000 | 776 |
Nontransaction accounts | $397,732,000 | 1,236 |
Money market deposit accounts (MMDAs) | $94,136,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $84,192,000 | 1,320 |
Total time deposits | $219,404,000 | 635 |
Total time and savings deposits | $564,474,000 | 1,072 |
Noninterest-bearing deposits | $191,221,000 | 1,115 |
Interest-bearing deposits | $640,168,000 | 963 |
Retail deposits | $755,345,000 | 1,032 |
Estimated insured deposits | $633,517,000 | 896 |
IRAs and Keogh plan accounts | $25,467,000 | 725 |
Brokered deposits | $10,836,000 | 845 |
Fully insured brokered deposits | $5,055,000 | 919 |
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 | $825,614,000 | 1,033 |
Deposits held in domestic offices | $825,614,000 | 1,033 |
Individuals, partnerships, and corporations | $748,461,000 | 1,025 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $77,153,000 | 880 |
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 | $437,433,000 | 679 |
Demand deposits | $268,710,000 | 763 |
Nontransaction accounts | $388,181,000 | 1,272 |
Money market deposit accounts (MMDAs) | $89,786,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $81,700,000 | 1,348 |
Total time deposits | $216,695,000 | 648 |
Total time and savings deposits | $556,904,000 | 1,096 |
Noninterest-bearing deposits | $206,856,000 | 1,033 |
Interest-bearing deposits | $618,758,000 | 993 |
Retail deposits | $754,494,000 | 1,043 |
Estimated insured deposits | $622,672,000 | 919 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $11,061,000 | 821 |
Fully insured brokered deposits | $4,541,000 | 928 |
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 | $798,725,000 | 1,062 |
Deposits held in domestic offices | $798,725,000 | 1,062 |
Individuals, partnerships, and corporations | $722,027,000 | 1,054 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $76,698,000 | 870 |
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 | $430,111,000 | 670 |
Demand deposits | $265,871,000 | 739 |
Nontransaction accounts | $368,614,000 | 1,323 |
Money market deposit accounts (MMDAs) | $71,948,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $80,942,000 | 1,340 |
Total time deposits | $215,724,000 | 666 |
Total time and savings deposits | $532,854,000 | 1,130 |
Noninterest-bearing deposits | $207,379,000 | 1,020 |
Interest-bearing deposits | $591,346,000 | 1,028 |
Retail deposits | $730,094,000 | 1,066 |
Estimated insured deposits | $598,134,000 | 960 |
IRAs and Keogh plan accounts | $25,641,000 | 742 |
Brokered deposits | $8,735,000 | 913 |
Fully insured brokered deposits | $3,902,000 | 981 |
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 | $782,359,000 | 1,072 |
Deposits held in domestic offices | $782,359,000 | 1,072 |
Individuals, partnerships, and corporations | $704,878,000 | 1,071 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $77,481,000 | 855 |
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 | $410,888,000 | 664 |
Demand deposits | $248,187,000 | 763 |
Nontransaction accounts | $371,471,000 | 1,341 |
Money market deposit accounts (MMDAs) | $71,438,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $76,187,000 | 1,389 |
Total time deposits | $223,846,000 | 670 |
Total time and savings deposits | $534,172,000 | 1,123 |
Noninterest-bearing deposits | $179,233,000 | 1,148 |
Interest-bearing deposits | $603,126,000 | 1,011 |
Retail deposits | $710,463,000 | 1,078 |
Estimated insured deposits | $599,787,000 | 954 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $8,818,000 | 936 |
Fully insured brokered deposits | $4,257,000 | 1,007 |
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 | $776,208,000 | 1,058 |
Deposits held in domestic offices | $776,208,000 | 1,058 |
Individuals, partnerships, and corporations | $699,187,000 | 1,060 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $77,021,000 | 843 |
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 | $408,148,000 | 626 |
Demand deposits | $248,263,000 | 711 |
Nontransaction accounts | $368,060,000 | 1,341 |
Money market deposit accounts (MMDAs) | $68,334,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $75,344,000 | 1,390 |
Total time deposits | $224,382,000 | 686 |
Total time and savings deposits | $527,945,000 | 1,132 |
Noninterest-bearing deposits | $175,545,000 | 1,137 |
Interest-bearing deposits | $600,663,000 | 1,006 |
Retail deposits | $705,605,000 | 1,064 |
Estimated insured deposits | $597,644,000 | 951 |
IRAs and Keogh plan accounts | $31,409,000 | 628 |
Brokered deposits | $8,741,000 | 971 |
Fully insured brokered deposits | $4,569,000 | 1,017 |
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 | $764,793,000 | 1,050 |
Deposits held in domestic offices | $764,793,000 | 1,050 |
Individuals, partnerships, and corporations | $685,865,000 | 1,052 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $78,928,000 | 812 |
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 | $389,202,000 | 611 |
Demand deposits | $223,615,000 | 745 |
Nontransaction accounts | $375,591,000 | 1,326 |
Money market deposit accounts (MMDAs) | $70,987,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $75,368,000 | 1,367 |
Total time deposits | $229,236,000 | 695 |
Total time and savings deposits | $541,178,000 | 1,118 |
Noninterest-bearing deposits | $171,030,000 | 1,138 |
Interest-bearing deposits | $593,763,000 | 989 |
Retail deposits | $692,313,000 | 1,048 |
Estimated insured deposits | $583,443,000 | 969 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $8,940,000 | 1,012 |
Fully insured brokered deposits | $4,471,000 | 1,079 |
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 | $700,123,000 | 1,076 |
Deposits held in domestic offices | $700,123,000 | 1,076 |
Individuals, partnerships, and corporations | $619,232,000 | 1,093 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $80,891,000 | 765 |
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 | $345,008,000 | 590 |
Demand deposits | $201,284,000 | 707 |
Nontransaction accounts | $355,115,000 | 1,365 |
Money market deposit accounts (MMDAs) | $56,786,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $66,203,000 | 1,426 |
Total time deposits | $232,126,000 | 713 |
Total time and savings deposits | $498,839,000 | 1,156 |
Noninterest-bearing deposits | $157,849,000 | 1,104 |
Interest-bearing deposits | $542,274,000 | 1,029 |
Retail deposits | $627,574,000 | 1,069 |
Estimated insured deposits | $540,953,000 | 976 |
IRAs and Keogh plan accounts | $31,906,000 | 627 |
Brokered deposits | $8,760,000 | 1,041 |
Fully insured brokered deposits | $4,708,000 | 1,100 |
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 | $700,509,000 | 1,052 |
Deposits held in domestic offices | $700,509,000 | 1,052 |
Individuals, partnerships, and corporations | $614,978,000 | 1,067 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $85,531,000 | 690 |
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 | $352,164,000 | 525 |
Demand deposits | $213,368,000 | 613 |
Nontransaction accounts | $348,345,000 | 1,381 |
Money market deposit accounts (MMDAs) | $55,791,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $61,805,000 | 1,463 |
Total time deposits | $230,749,000 | 722 |
Total time and savings deposits | $487,141,000 | 1,158 |
Noninterest-bearing deposits | $161,114,000 | 1,053 |
Interest-bearing deposits | $539,395,000 | 1,021 |
Retail deposits | $629,837,000 | 1,037 |
Estimated insured deposits | $530,962,000 | 975 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $9,272,000 | 1,090 |
Fully insured brokered deposits | $5,241,000 | 1,092 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $709,592,000 | 1,034 |
Deposits held in domestic offices | $709,592,000 | 1,034 |
Individuals, partnerships, and corporations | $622,492,000 | 1,051 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $87,100,000 | 671 |
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 | $353,733,000 | 496 |
Demand deposits | $214,030,000 | 580 |
Nontransaction accounts | $355,859,000 | 1,363 |
Money market deposit accounts (MMDAs) | $52,200,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $60,592,000 | 1,464 |
Total time deposits | $243,067,000 | 713 |
Total time and savings deposits | $495,562,000 | 1,145 |
Noninterest-bearing deposits | $158,067,000 | 1,054 |
Interest-bearing deposits | $551,525,000 | 994 |
Retail deposits | $628,874,000 | 1,030 |
Estimated insured deposits | $538,825,000 | 962 |
IRAs and Keogh plan accounts | $30,522,000 | 661 |
Brokered deposits | $9,029,000 | 1,132 |
Fully insured brokered deposits | $4,481,000 | 1,235 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $601,034,000 | 1,081 |
Deposits held in domestic offices | $601,034,000 | 1,081 |
Individuals, partnerships, and corporations | $525,049,000 | 1,096 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $75,985,000 | 749 |
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 | $90,107,000 | 1,787 |
Demand deposits | $66,018,000 | 1,443 |
Nontransaction accounts | $510,927,000 | 1,022 |
Money market deposit accounts (MMDAs) | $47,001,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $225,690,000 | 725 |
Total time deposits | $238,236,000 | 750 |
Total time and savings deposits | $535,016,000 | 1,042 |
Noninterest-bearing deposits | $96,707,000 | 1,291 |
Interest-bearing deposits | $504,327,000 | 1,017 |
Retail deposits | $522,370,000 | 1,096 |
Estimated insured deposits | $485,795,000 | 979 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $11,769,000 | 1,028 |
Fully insured brokered deposits | $4,728,000 | 1,233 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $601,669,000 | 1,076 |
Deposits held in domestic offices | $601,669,000 | 1,076 |
Individuals, partnerships, and corporations | $527,439,000 | 1,095 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $74,230,000 | 747 |
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 | $89,991,000 | 1,782 |
Demand deposits | $65,410,000 | 1,454 |
Nontransaction accounts | $511,678,000 | 1,015 |
Money market deposit accounts (MMDAs) | $42,827,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $235,347,000 | 693 |
Total time deposits | $233,504,000 | 767 |
Total time and savings deposits | $536,259,000 | 1,023 |
Noninterest-bearing deposits | $106,558,000 | 1,189 |
Interest-bearing deposits | $495,111,000 | 1,018 |
Retail deposits | $523,391,000 | 1,091 |
Estimated insured deposits | $473,786,000 | 998 |
IRAs and Keogh plan accounts | $29,740,000 | 672 |
Brokered deposits | $8,321,000 | 1,198 |
Fully insured brokered deposits | $4,826,000 | 1,266 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $607,042,000 | 1,059 |
Deposits held in domestic offices | $607,042,000 | 1,059 |
Individuals, partnerships, and corporations | $525,463,000 | 1,095 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $81,579,000 | 653 |
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 | $96,917,000 | 1,581 |
Demand deposits | $72,458,000 | 1,293 |
Nontransaction accounts | $510,125,000 | 1,017 |
Money market deposit accounts (MMDAs) | $49,624,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $231,614,000 | 710 |
Total time deposits | $228,887,000 | 790 |
Total time and savings deposits | $534,584,000 | 1,029 |
Noninterest-bearing deposits | $106,177,000 | 1,191 |
Interest-bearing deposits | $500,865,000 | 1,001 |
Retail deposits | $531,974,000 | 1,067 |
Estimated insured deposits | $469,865,000 | 1,002 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $10,744,000 | 1,145 |
Fully insured brokered deposits | $5,372,000 | 1,242 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $589,818,000 | 1,073 |
Deposits held in domestic offices | $589,818,000 | 1,073 |
Individuals, partnerships, and corporations | $507,930,000 | 1,105 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $81,888,000 | 662 |
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 | $89,742,000 | 1,718 |
Demand deposits | $68,961,000 | 1,309 |
Nontransaction accounts | $500,076,000 | 1,024 |
Money market deposit accounts (MMDAs) | $51,855,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $218,860,000 | 728 |
Total time deposits | $229,361,000 | 802 |
Total time and savings deposits | $520,857,000 | 1,045 |
Noninterest-bearing deposits | $89,356,000 | 1,348 |
Interest-bearing deposits | $500,462,000 | 1,000 |
Retail deposits | $510,088,000 | 1,093 |
Estimated insured deposits | $458,711,000 | 1,016 |
IRAs and Keogh plan accounts | $29,997,000 | 679 |
Brokered deposits | $15,793,000 | 1,010 |
Fully insured brokered deposits | $5,640,000 | 1,275 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $569,100,000 | 1,102 |
Deposits held in domestic offices | $569,100,000 | 1,102 |
Individuals, partnerships, and corporations | $492,294,000 | 1,132 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $76,806,000 | 708 |
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 | $85,264,000 | 1,829 |
Demand deposits | $60,851,000 | 1,495 |
Nontransaction accounts | $483,836,000 | 1,044 |
Money market deposit accounts (MMDAs) | $63,555,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $218,382,000 | 731 |
Total time deposits | $201,899,000 | 884 |
Total time and savings deposits | $508,249,000 | 1,067 |
Noninterest-bearing deposits | $91,758,000 | 1,324 |
Interest-bearing deposits | $477,342,000 | 1,036 |
Retail deposits | $515,190,000 | 1,082 |
Estimated insured deposits | $450,939,000 | 1,042 |
IRAs and Keogh plan accounts | $29,158,000 | 714 |
Brokered deposits | $28,827,000 | 754 |
Fully insured brokered deposits | $5,511,000 | 1,320 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $546,482,000 | 1,133 |
Deposits held in domestic offices | $546,482,000 | 1,133 |
Individuals, partnerships, and corporations | $466,691,000 | 1,185 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $79,771,000 | 672 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,342 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,123,000 | 1,522 |
Demand deposits | $59,701,000 | 1,550 |
Nontransaction accounts | $446,359,000 | 1,089 |
Money market deposit accounts (MMDAs) | $61,052,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $188,083,000 | 813 |
Total time deposits | $197,223,000 | 863 |
Total time and savings deposits | $486,781,000 | 1,083 |
Noninterest-bearing deposits | $90,391,000 | 1,349 |
Interest-bearing deposits | $456,091,000 | 1,066 |
Retail deposits | $493,086,000 | 1,111 |
Estimated insured deposits | $426,843,000 | 1,082 |
IRAs and Keogh plan accounts | $28,720,000 | 715 |
Brokered deposits | $28,183,000 | 764 |
Fully insured brokered deposits | $4,506,000 | 1,402 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $535,993,000 | 1,147 |
Deposits held in domestic offices | $535,993,000 | 1,147 |
Individuals, partnerships, and corporations | $455,104,000 | 1,207 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $80,869,000 | 642 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,362 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,845,000 | 1,421 |
Demand deposits | $66,482,000 | 1,371 |
Nontransaction accounts | $432,148,000 | 1,109 |
Money market deposit accounts (MMDAs) | $47,430,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $189,405,000 | 806 |
Total time deposits | $195,313,000 | 863 |
Total time and savings deposits | $469,511,000 | 1,106 |
Noninterest-bearing deposits | $87,402,000 | 1,396 |
Interest-bearing deposits | $448,591,000 | 1,065 |
Retail deposits | $486,158,000 | 1,118 |
Estimated insured deposits | $431,523,000 | 1,066 |
IRAs and Keogh plan accounts | $29,135,000 | 720 |
Brokered deposits | $14,253,000 | 1,077 |
Fully insured brokered deposits | $4,674,000 | 1,395 |
Deposits obtained via list services, yet not brokered | $2,232,000 | 1,067 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $478,884,000 | 1,259 |
Deposits held in domestic offices | $478,884,000 | 1,259 |
Individuals, partnerships, and corporations | $403,915,000 | 1,332 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $74,969,000 | 685 |
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 | $69,735,000 | 2,234 |
Demand deposits | $50,828,000 | 1,813 |
Nontransaction accounts | $409,149,000 | 1,150 |
Money market deposit accounts (MMDAs) | $41,369,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $177,866,000 | 842 |
Total time deposits | $189,914,000 | 868 |
Total time and savings deposits | $428,056,000 | 1,182 |
Noninterest-bearing deposits | $67,196,000 | 1,709 |
Interest-bearing deposits | $411,688,000 | 1,139 |
Retail deposits | $430,747,000 | 1,241 |
Estimated insured deposits | $386,125,000 | 1,172 |
IRAs and Keogh plan accounts | $27,421,000 | 763 |
Brokered deposits | $7,994,000 | 1,335 |
Fully insured brokered deposits | $4,682,000 | 1,404 |
Deposits obtained via list services, yet not brokered | $2,232,000 | 1,073 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $467,550,000 | 1,300 |
Deposits held in domestic offices | $467,550,000 | 1,300 |
Individuals, partnerships, and corporations | $409,352,000 | 1,323 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $58,198,000 | 866 |
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 | $70,288,000 | 2,246 |
Demand deposits | $51,331,000 | 1,790 |
Nontransaction accounts | $397,262,000 | 1,171 |
Money market deposit accounts (MMDAs) | $40,049,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $170,152,000 | 856 |
Total time deposits | $187,061,000 | 862 |
Total time and savings deposits | $416,219,000 | 1,205 |
Noninterest-bearing deposits | $77,470,000 | 1,523 |
Interest-bearing deposits | $390,080,000 | 1,190 |
Retail deposits | $391,476,000 | 1,354 |
Estimated insured deposits | $385,146,000 | 1,183 |
IRAs and Keogh plan accounts | $27,492,000 | 767 |
Brokered deposits | $36,998,000 | 787 |
Fully insured brokered deposits | $33,937,000 | 776 |
Deposits obtained via list services, yet not brokered | $2,432,000 | 1,052 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $464,096,000 | 1,304 |
Deposits held in domestic offices | $464,096,000 | 1,304 |
Individuals, partnerships, and corporations | $404,665,000 | 1,341 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $59,431,000 | 858 |
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 | $73,176,000 | 2,180 |
Demand deposits | $53,326,000 | 1,731 |
Nontransaction accounts | $390,920,000 | 1,186 |
Money market deposit accounts (MMDAs) | $38,498,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $168,833,000 | 855 |
Total time deposits | $183,589,000 | 891 |
Total time and savings deposits | $410,770,000 | 1,220 |
Noninterest-bearing deposits | $79,880,000 | 1,487 |
Interest-bearing deposits | $384,216,000 | 1,207 |
Retail deposits | $387,056,000 | 1,379 |
Estimated insured deposits | $382,235,000 | 1,189 |
IRAs and Keogh plan accounts | $27,234,000 | 782 |
Brokered deposits | $38,355,000 | 749 |
Fully insured brokered deposits | $35,298,000 | 730 |
Deposits obtained via list services, yet not brokered | $2,681,000 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $466,320,000 | 1,295 |
Deposits held in domestic offices | $466,320,000 | 1,294 |
Individuals, partnerships, and corporations | $403,610,000 | 1,352 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $62,710,000 | 784 |
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 | $75,431,000 | 2,065 |
Demand deposits | $58,410,000 | 1,528 |
Nontransaction accounts | $390,889,000 | 1,201 |
Money market deposit accounts (MMDAs) | $37,604,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $171,334,000 | 853 |
Total time deposits | $181,951,000 | 906 |
Total time and savings deposits | $407,910,000 | 1,232 |
Noninterest-bearing deposits | $70,524,000 | 1,637 |
Interest-bearing deposits | $395,796,000 | 1,192 |
Retail deposits | $382,661,000 | 1,387 |
Estimated insured deposits | $382,365,000 | 1,189 |
IRAs and Keogh plan accounts | $27,559,000 | 796 |
Brokered deposits | $47,506,000 | 656 |
Fully insured brokered deposits | $44,158,000 | 642 |
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 | $463,728,000 | 1,296 |
Deposits held in domestic offices | $463,728,000 | 1,295 |
Individuals, partnerships, and corporations | $401,315,000 | 1,347 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $62,413,000 | 772 |
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 | $69,519,000 | 2,230 |
Demand deposits | $53,275,000 | 1,691 |
Nontransaction accounts | $394,209,000 | 1,197 |
Money market deposit accounts (MMDAs) | $43,300,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $168,851,000 | 851 |
Total time deposits | $182,058,000 | 900 |
Total time and savings deposits | $410,453,000 | 1,238 |
Noninterest-bearing deposits | $75,096,000 | 1,548 |
Interest-bearing deposits | $388,632,000 | 1,213 |
Retail deposits | $388,466,000 | 1,375 |
Estimated insured deposits | $376,234,000 | 1,215 |
IRAs and Keogh plan accounts | $27,653,000 | 790 |
Brokered deposits | $39,147,000 | 721 |
Fully insured brokered deposits | $36,563,000 | 696 |
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 | $458,799,000 | 1,317 |
Deposits held in domestic offices | $458,799,000 | 1,317 |
Individuals, partnerships, and corporations | $394,542,000 | 1,362 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $64,257,000 | 769 |
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 | $63,957,000 | 2,427 |
Demand deposits | $47,844,000 | 1,869 |
Nontransaction accounts | $394,842,000 | 1,190 |
Money market deposit accounts (MMDAs) | $39,396,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $165,230,000 | 866 |
Total time deposits | $190,216,000 | 858 |
Total time and savings deposits | $410,955,000 | 1,239 |
Noninterest-bearing deposits | $80,781,000 | 1,458 |
Interest-bearing deposits | $378,018,000 | 1,246 |
Retail deposits | $390,833,000 | 1,373 |
Estimated insured deposits | $369,289,000 | 1,240 |
IRAs and Keogh plan accounts | $27,390,000 | 801 |
Brokered deposits | $27,015,000 | 878 |
Fully insured brokered deposits | $24,440,000 | 833 |
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 | $436,182,000 | 1,359 |
Deposits held in domestic offices | $436,182,000 | 1,359 |
Individuals, partnerships, and corporations | $381,213,000 | 1,395 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $54,969,000 | 890 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,922,000 | 2,732 |
Demand deposits | $37,842,000 | 2,299 |
Nontransaction accounts | $381,260,000 | 1,202 |
Money market deposit accounts (MMDAs) | $35,818,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $162,573,000 | 865 |
Total time deposits | $182,869,000 | 892 |
Total time and savings deposits | $398,340,000 | 1,258 |
Noninterest-bearing deposits | $71,645,000 | 1,583 |
Interest-bearing deposits | $364,537,000 | 1,273 |
Retail deposits | $374,359,000 | 1,399 |
Estimated insured deposits | $361,629,000 | 1,239 |
IRAs and Keogh plan accounts | $27,431,000 | 803 |
Brokered deposits | $27,581,000 | 860 |
Fully insured brokered deposits | $24,509,000 | 855 |
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 | $434,385,000 | 1,352 |
Deposits held in domestic offices | $434,385,000 | 1,352 |
Individuals, partnerships, and corporations | $375,695,000 | 1,397 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $58,690,000 | 797 |
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 | $62,216,000 | 2,408 |
Demand deposits | $45,221,000 | 1,934 |
Nontransaction accounts | $372,169,000 | 1,226 |
Money market deposit accounts (MMDAs) | $40,834,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $156,451,000 | 878 |
Total time deposits | $174,884,000 | 932 |
Total time and savings deposits | $389,164,000 | 1,273 |
Noninterest-bearing deposits | $68,693,000 | 1,629 |
Interest-bearing deposits | $365,692,000 | 1,255 |
Retail deposits | $372,523,000 | 1,399 |
Estimated insured deposits | $352,028,000 | 1,282 |
IRAs and Keogh plan accounts | $27,408,000 | 827 |
Brokered deposits | $30,684,000 | 791 |
Fully insured brokered deposits | $29,021,000 | 756 |
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 | $432,029,000 | 1,333 |
Deposits held in domestic offices | $432,029,000 | 1,333 |
Individuals, partnerships, and corporations | $371,958,000 | 1,411 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $60,071,000 | 785 |
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 | $57,278,000 | 2,573 |
Demand deposits | $39,834,000 | 2,110 |
Nontransaction accounts | $374,751,000 | 1,214 |
Money market deposit accounts (MMDAs) | $44,213,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $158,698,000 | 853 |
Total time deposits | $171,840,000 | 945 |
Total time and savings deposits | $392,195,000 | 1,259 |
Noninterest-bearing deposits | $62,668,000 | 1,705 |
Interest-bearing deposits | $369,361,000 | 1,246 |
Retail deposits | $374,611,000 | 1,386 |
Estimated insured deposits | $345,615,000 | 1,297 |
IRAs and Keogh plan accounts | $27,082,000 | 836 |
Brokered deposits | $27,165,000 | 842 |
Fully insured brokered deposits | $25,500,000 | 807 |
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 | $410,253,000 | 1,405 |
Deposits held in domestic offices | $410,253,000 | 1,405 |
Individuals, partnerships, and corporations | $356,583,000 | 1,456 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $53,670,000 | 894 |
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 | $56,040,000 | 2,628 |
Demand deposits | $35,001,000 | 2,348 |
Nontransaction accounts | $354,213,000 | 1,281 |
Money market deposit accounts (MMDAs) | $33,833,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $155,336,000 | 871 |
Total time deposits | $165,044,000 | 997 |
Total time and savings deposits | $375,252,000 | 1,305 |
Noninterest-bearing deposits | $59,779,000 | 1,779 |
Interest-bearing deposits | $350,474,000 | 1,303 |
Retail deposits | $360,118,000 | 1,433 |
Estimated insured deposits | $338,754,000 | 1,322 |
IRAs and Keogh plan accounts | $30,324,000 | 746 |
Brokered deposits | $22,040,000 | 926 |
Fully insured brokered deposits | $20,143,000 | 905 |
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 | $406,692,000 | 1,408 |
Deposits held in domestic offices | $406,692,000 | 1,407 |
Individuals, partnerships, and corporations | $357,623,000 | 1,453 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $49,069,000 | 934 |
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 | $58,569,000 | 2,564 |
Demand deposits | $37,513,000 | 2,261 |
Nontransaction accounts | $348,123,000 | 1,277 |
Money market deposit accounts (MMDAs) | $33,037,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $152,613,000 | 865 |
Total time deposits | $162,473,000 | 1,006 |
Total time and savings deposits | $369,179,000 | 1,303 |
Noninterest-bearing deposits | $63,138,000 | 1,714 |
Interest-bearing deposits | $343,554,000 | 1,316 |
Retail deposits | $358,649,000 | 1,440 |
Estimated insured deposits | $339,256,000 | 1,305 |
IRAs and Keogh plan accounts | $29,660,000 | 766 |
Brokered deposits | $21,812,000 | 915 |
Fully insured brokered deposits | $19,780,000 | 895 |
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 | $404,223,000 | 1,414 |
Deposits held in domestic offices | $404,223,000 | 1,414 |
Individuals, partnerships, and corporations | $350,483,000 | 1,466 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $53,740,000 | 851 |
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 | $54,341,000 | 2,634 |
Demand deposits | $38,494,000 | 2,123 |
Nontransaction accounts | $349,882,000 | 1,279 |
Money market deposit accounts (MMDAs) | $33,676,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $152,837,000 | 866 |
Total time deposits | $163,369,000 | 1,023 |
Total time and savings deposits | $365,729,000 | 1,310 |
Noninterest-bearing deposits | $58,552,000 | 1,789 |
Interest-bearing deposits | $345,671,000 | 1,306 |
Retail deposits | $349,103,000 | 1,477 |
Estimated insured deposits | $335,681,000 | 1,314 |
IRAs and Keogh plan accounts | $30,275,000 | 767 |
Brokered deposits | $29,245,000 | 765 |
Fully insured brokered deposits | $26,718,000 | 740 |
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 | $412,211,000 | 1,384 |
Deposits held in domestic offices | $412,211,000 | 1,383 |
Individuals, partnerships, and corporations | $352,220,000 | 1,456 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $59,991,000 | 764 |
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 | $54,296,000 | 2,630 |
Demand deposits | $38,458,000 | 2,120 |
Nontransaction accounts | $357,915,000 | 1,243 |
Money market deposit accounts (MMDAs) | $33,414,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $159,136,000 | 837 |
Total time deposits | $165,365,000 | 1,019 |
Total time and savings deposits | $373,753,000 | 1,293 |
Noninterest-bearing deposits | $60,284,000 | 1,715 |
Interest-bearing deposits | $351,927,000 | 1,274 |
Retail deposits | $353,498,000 | 1,454 |
Estimated insured deposits | $336,506,000 | 1,317 |
IRAs and Keogh plan accounts | $30,521,000 | 768 |
Brokered deposits | $28,076,000 | 780 |
Fully insured brokered deposits | $28,076,000 | 720 |
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 | $405,946,000 | 1,407 |
Deposits held in domestic offices | $405,946,000 | 1,406 |
Individuals, partnerships, and corporations | $354,280,000 | 1,451 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $51,666,000 | 882 |
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 | $53,219,000 | 2,682 |
Demand deposits | $36,960,000 | 2,155 |
Nontransaction accounts | $352,727,000 | 1,274 |
Money market deposit accounts (MMDAs) | $32,297,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $154,847,000 | 860 |
Total time deposits | $165,583,000 | 1,036 |
Total time and savings deposits | $368,986,000 | 1,314 |
Noninterest-bearing deposits | $64,822,000 | 1,616 |
Interest-bearing deposits | $341,124,000 | 1,321 |
Retail deposits | $354,891,000 | 1,463 |
Estimated insured deposits | $337,746,000 | 1,321 |
IRAs and Keogh plan accounts | $30,577,000 | 769 |
Brokered deposits | $22,949,000 | 838 |
Fully insured brokered deposits | $20,931,000 | 832 |
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 | $403,864,000 | 1,402 |
Deposits held in domestic offices | $403,864,000 | 1,401 |
Individuals, partnerships, and corporations | $352,639,000 | 1,458 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $51,225,000 | 858 |
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 | $57,347,000 | 2,522 |
Demand deposits | $42,811,000 | 1,891 |
Nontransaction accounts | $346,517,000 | 1,273 |
Money market deposit accounts (MMDAs) | $33,859,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $149,411,000 | 855 |
Total time deposits | $163,247,000 | 1,050 |
Total time and savings deposits | $361,053,000 | 1,328 |
Noninterest-bearing deposits | $69,937,000 | 1,459 |
Interest-bearing deposits | $333,927,000 | 1,344 |
Retail deposits | $356,411,000 | 1,448 |
Estimated insured deposits | $333,154,000 | 1,317 |
IRAs and Keogh plan accounts | $30,089,000 | 799 |
Brokered deposits | $20,455,000 | 881 |
Fully insured brokered deposits | $20,455,000 | 819 |
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 | $393,632,000 | 1,434 |
Deposits held in domestic offices | $393,632,000 | 1,433 |
Individuals, partnerships, and corporations | $340,872,000 | 1,505 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $52,760,000 | 807 |
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 | $48,384,000 | 2,825 |
Demand deposits | $32,310,000 | 2,359 |
Nontransaction accounts | $345,248,000 | 1,288 |
Money market deposit accounts (MMDAs) | $37,641,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $143,545,000 | 876 |
Total time deposits | $164,062,000 | 1,063 |
Total time and savings deposits | $361,322,000 | 1,333 |
Noninterest-bearing deposits | $57,802,000 | 1,717 |
Interest-bearing deposits | $335,830,000 | 1,334 |
Retail deposits | $349,006,000 | 1,469 |
Estimated insured deposits | $326,393,000 | 1,360 |
IRAs and Keogh plan accounts | $30,268,000 | 814 |
Brokered deposits | $18,685,000 | 931 |
Fully insured brokered deposits | $18,685,000 | 861 |
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 | $399,666,000 | 1,408 |
Deposits held in domestic offices | $399,666,000 | 1,407 |
Individuals, partnerships, and corporations | $341,595,000 | 1,500 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $58,071,000 | 718 |
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 | $49,884,000 | 2,752 |
Demand deposits | $14,805,000 | 4,286 |
Nontransaction accounts | $349,782,000 | 1,270 |
Money market deposit accounts (MMDAs) | $38,119,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $144,280,000 | 872 |
Total time deposits | $167,383,000 | 1,064 |
Total time and savings deposits | $384,861,000 | 1,266 |
Noninterest-bearing deposits | $55,063,000 | 1,765 |
Interest-bearing deposits | $344,603,000 | 1,297 |
Retail deposits | $354,237,000 | 1,436 |
Estimated insured deposits | $328,740,000 | 1,345 |
IRAs and Keogh plan accounts | $30,211,000 | 820 |
Brokered deposits | $18,900,000 | 913 |
Fully insured brokered deposits | $18,900,000 | 847 |
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 | $394,342,000 | 1,439 |
Deposits held in domestic offices | $394,342,000 | 1,439 |
Individuals, partnerships, and corporations | $343,368,000 | 1,499 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $50,974,000 | 836 |
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 | $45,739,000 | 3,007 |
Demand deposits | $17,674,000 | 3,829 |
Nontransaction accounts | $348,603,000 | 1,291 |
Money market deposit accounts (MMDAs) | $37,298,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $143,871,000 | 880 |
Total time deposits | $167,434,000 | 1,066 |
Total time and savings deposits | $376,668,000 | 1,302 |
Noninterest-bearing deposits | $56,201,000 | 1,700 |
Interest-bearing deposits | $338,141,000 | 1,342 |
Retail deposits | $355,188,000 | 1,444 |
Estimated insured deposits | $329,453,000 | 1,355 |
IRAs and Keogh plan accounts | $30,005,000 | 843 |
Brokered deposits | $12,464,000 | 1,095 |
Fully insured brokered deposits | $12,464,000 | 1,023 |
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 | $390,274,000 | 1,435 |
Deposits held in domestic offices | $390,274,000 | 1,434 |
Individuals, partnerships, and corporations | $336,334,000 | 1,511 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $53,940,000 | 769 |
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 | $48,939,000 | 2,779 |
Demand deposits | $19,685,000 | 3,558 |
Nontransaction accounts | $341,335,000 | 1,306 |
Money market deposit accounts (MMDAs) | $34,895,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $140,424,000 | 883 |
Total time deposits | $166,016,000 | 1,074 |
Total time and savings deposits | $370,589,000 | 1,310 |
Noninterest-bearing deposits | $60,023,000 | 1,580 |
Interest-bearing deposits | $330,251,000 | 1,360 |
Retail deposits | $352,134,000 | 1,441 |
Estimated insured deposits | $319,137,000 | 1,387 |
IRAs and Keogh plan accounts | $28,497,000 | 905 |
Brokered deposits | $11,347,000 | 1,123 |
Fully insured brokered deposits | $11,347,000 | 1,042 |
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 | $375,734,000 | 1,493 |
Deposits held in domestic offices | $375,734,000 | 1,492 |
Individuals, partnerships, and corporations | $328,186,000 | 1,543 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $47,456,000 | 839 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,929 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,035,000 | 3,170 |
Demand deposits | $12,833,000 | 4,617 |
Nontransaction accounts | $334,699,000 | 1,341 |
Money market deposit accounts (MMDAs) | $38,590,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $130,348,000 | 921 |
Total time deposits | $165,761,000 | 1,101 |
Total time and savings deposits | $362,901,000 | 1,340 |
Noninterest-bearing deposits | $53,818,000 | 1,726 |
Interest-bearing deposits | $321,916,000 | 1,415 |
Retail deposits | $336,058,000 | 1,508 |
Estimated insured deposits | $314,787,000 | 1,413 |
IRAs and Keogh plan accounts | $28,757,000 | 918 |
Brokered deposits | $13,309,000 | 1,032 |
Fully insured brokered deposits | $13,309,000 | 954 |
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 | $382,916,000 | 1,452 |
Deposits held in domestic offices | $382,916,000 | 1,451 |
Individuals, partnerships, and corporations | $326,678,000 | 1,540 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $56,146,000 | 676 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,934 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,596,000 | 3,102 |
Demand deposits | $12,096,000 | 4,727 |
Nontransaction accounts | $341,320,000 | 1,311 |
Money market deposit accounts (MMDAs) | $33,658,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $140,592,000 | 869 |
Total time deposits | $167,070,000 | 1,107 |
Total time and savings deposits | $370,820,000 | 1,312 |
Noninterest-bearing deposits | $53,467,000 | 1,690 |
Interest-bearing deposits | $329,449,000 | 1,377 |
Retail deposits | $345,510,000 | 1,453 |
Estimated insured deposits | $318,407,000 | 1,397 |
IRAs and Keogh plan accounts | $28,666,000 | 933 |
Brokered deposits | $13,394,000 | 1,027 |
Fully insured brokered deposits | $13,394,000 | 952 |
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 | $379,527,000 | 1,482 |
Deposits held in domestic offices | $379,527,000 | 1,482 |
Individuals, partnerships, and corporations | $327,859,000 | 1,554 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $51,577,000 | 773 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,998 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,800,000 | 3,123 |
Demand deposits | $16,610,000 | 3,912 |
Nontransaction accounts | $337,727,000 | 1,343 |
Money market deposit accounts (MMDAs) | $29,916,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $141,020,000 | 870 |
Total time deposits | $166,791,000 | 1,140 |
Total time and savings deposits | $362,917,000 | 1,349 |
Noninterest-bearing deposits | $58,338,000 | 1,539 |
Interest-bearing deposits | $321,189,000 | 1,437 |
Retail deposits | $347,001,000 | 1,456 |
Estimated insured deposits | $319,626,000 | 1,407 |
IRAs and Keogh plan accounts | $28,765,000 | 926 |
Brokered deposits | $7,677,000 | 1,346 |
Fully insured brokered deposits | $7,677,000 | 1,246 |
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 | $370,297,000 | 1,511 |
Deposits held in domestic offices | $370,297,000 | 1,511 |
Individuals, partnerships, and corporations | $313,392,000 | 1,618 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $56,815,000 | 679 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,040 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,071,000 | 3,652 |
Demand deposits | $18,023,000 | 3,775 |
Nontransaction accounts | $335,226,000 | 1,340 |
Money market deposit accounts (MMDAs) | $28,998,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $145,244,000 | 823 |
Total time deposits | $160,984,000 | 1,195 |
Total time and savings deposits | $352,274,000 | 1,385 |
Noninterest-bearing deposits | $60,077,000 | 1,510 |
Interest-bearing deposits | $310,220,000 | 1,476 |
Retail deposits | $346,643,000 | 1,450 |
Estimated insured deposits | $312,527,000 | 1,519 |
IRAs and Keogh plan accounts | $28,236,000 | 959 |
Brokered deposits | $90,000 | 2,740 |
Fully insured brokered deposits | $90,000 | 2,617 |
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 | $354,673,000 | 1,568 |
Deposits held in domestic offices | $354,673,000 | 1,567 |
Individuals, partnerships, and corporations | $293,259,000 | 1,710 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $61,325,000 | 593 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,077 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,674,000 | 4,116 |
Demand deposits | $13,348,000 | 4,408 |
Nontransaction accounts | $326,999,000 | 1,384 |
Money market deposit accounts (MMDAs) | $31,387,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $137,716,000 | 853 |
Total time deposits | $157,896,000 | 1,272 |
Total time and savings deposits | $341,325,000 | 1,433 |
Noninterest-bearing deposits | $52,362,000 | 1,650 |
Interest-bearing deposits | $302,311,000 | 1,521 |
Retail deposits | $332,069,000 | 1,499 |
Estimated insured deposits | $301,738,000 | 1,576 |
IRAs and Keogh plan accounts | $27,420,000 | 1,029 |
Brokered deposits | $89,000 | 2,794 |
Fully insured brokered deposits | $89,000 | 2,668 |
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 | $349,885,000 | 1,586 |
Deposits held in domestic offices | $349,885,000 | 1,586 |
Individuals, partnerships, and corporations | $288,063,000 | 1,730 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $61,733,000 | 592 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,102 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,794,000 | 4,097 |
Demand deposits | $12,921,000 | 4,450 |
Nontransaction accounts | $322,091,000 | 1,401 |
Money market deposit accounts (MMDAs) | $31,810,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $131,919,000 | 864 |
Total time deposits | $158,362,000 | 1,297 |
Total time and savings deposits | $336,964,000 | 1,449 |
Noninterest-bearing deposits | $51,342,000 | 1,643 |
Interest-bearing deposits | $298,543,000 | 1,550 |
Retail deposits | $327,264,000 | 1,511 |
Estimated insured deposits | $296,444,000 | 1,620 |
IRAs and Keogh plan accounts | $27,160,000 | 1,036 |
Brokered deposits | $89,000 | 2,831 |
Fully insured brokered deposits | $89,000 | 2,708 |
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 | $351,687,000 | 1,587 |
Deposits held in domestic offices | $351,687,000 | 1,587 |
Individuals, partnerships, and corporations | $293,537,000 | 1,720 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $58,062,000 | 640 |
Commercial banks and other depository institutions in U.S. | $88,000 | 3,135 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,209,000 | 3,632 |
Demand deposits | $16,347,000 | 3,819 |
Nontransaction accounts | $318,478,000 | 1,435 |
Money market deposit accounts (MMDAs) | $32,161,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $126,841,000 | 898 |
Total time deposits | $159,476,000 | 1,318 |
Total time and savings deposits | $335,340,000 | 1,474 |
Noninterest-bearing deposits | $49,562,000 | 1,672 |
Interest-bearing deposits | $302,125,000 | 1,548 |
Retail deposits | $328,660,000 | 1,514 |
Estimated insured deposits | $298,287,000 | 1,610 |
IRAs and Keogh plan accounts | $26,796,000 | 1,054 |
Brokered deposits | $88,000 | 2,907 |
Fully insured brokered deposits | $88,000 | 2,793 |
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 | $340,810,000 | 1,621 |
Deposits held in domestic offices | $340,810,000 | 1,620 |
Individuals, partnerships, and corporations | $284,566,000 | 1,748 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $56,157,000 | 628 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,942 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,562,000 | 3,513 |
Demand deposits | $16,427,000 | 3,712 |
Nontransaction accounts | $307,248,000 | 1,473 |
Money market deposit accounts (MMDAs) | $30,732,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $118,930,000 | 907 |
Total time deposits | $157,586,000 | 1,375 |
Total time and savings deposits | $324,383,000 | 1,499 |
Noninterest-bearing deposits | $47,627,000 | 1,661 |
Interest-bearing deposits | $293,183,000 | 1,589 |
Retail deposits | $318,929,000 | 1,538 |
Estimated insured deposits | $288,628,000 | 1,648 |
IRAs and Keogh plan accounts | $26,022,000 | 1,087 |
Brokered deposits | $87,000 | 2,986 |
Fully insured brokered deposits | $87,000 | 2,864 |
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 | $331,017,000 | 1,653 |
Deposits held in domestic offices | $331,017,000 | 1,652 |
Individuals, partnerships, and corporations | $274,109,000 | 1,801 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $56,821,000 | 592 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,950 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,138,000 | 3,705 |
Demand deposits | $12,293,000 | 4,409 |
Nontransaction accounts | $300,879,000 | 1,513 |
Money market deposit accounts (MMDAs) | $30,896,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $111,766,000 | 938 |
Total time deposits | $158,217,000 | 1,402 |
Total time and savings deposits | $318,724,000 | 1,536 |
Noninterest-bearing deposits | $41,137,000 | 1,838 |
Interest-bearing deposits | $289,880,000 | 1,618 |
Retail deposits | $308,036,000 | 1,577 |
Estimated insured deposits | $280,891,000 | 1,676 |
IRAs and Keogh plan accounts | $26,518,000 | 1,077 |
Brokered deposits | $87,000 | 3,084 |
Fully insured brokered deposits | $87,000 | 2,958 |
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 | $329,586,000 | 1,646 |
Deposits held in domestic offices | $329,586,000 | 1,645 |
Individuals, partnerships, and corporations | $269,564,000 | 1,825 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $59,936,000 | 549 |
Commercial banks and other depository institutions in U.S. | $86,000 | 3,022 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,899,000 | 3,888 |
Demand deposits | $11,761,000 | 4,468 |
Nontransaction accounts | $301,687,000 | 1,505 |
Money market deposit accounts (MMDAs) | $28,341,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $115,378,000 | 905 |
Total time deposits | $157,968,000 | 1,441 |
Total time and savings deposits | $317,825,000 | 1,528 |
Noninterest-bearing deposits | $43,017,000 | 1,707 |
Interest-bearing deposits | $286,569,000 | 1,646 |
Retail deposits | $306,520,000 | 1,578 |
Estimated insured deposits | $281,561,000 | 1,669 |
IRAs and Keogh plan accounts | $26,507,000 | 1,080 |
Brokered deposits | $86,000 | 3,156 |
Fully insured brokered deposits | $86,000 | 3,018 |
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 | $324,845,000 | 1,687 |
Deposits held in domestic offices | $324,845,000 | 1,685 |
Individuals, partnerships, and corporations | $275,536,000 | 1,813 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $49,223,000 | 696 |
Commercial banks and other depository institutions in U.S. | $86,000 | 3,026 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,985,000 | 3,883 |
Demand deposits | $12,069,000 | 4,366 |
Nontransaction accounts | $296,860,000 | 1,539 |
Money market deposit accounts (MMDAs) | $27,939,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $106,746,000 | 961 |
Total time deposits | $162,175,000 | 1,453 |
Total time and savings deposits | $312,776,000 | 1,573 |
Noninterest-bearing deposits | $37,847,000 | 1,873 |
Interest-bearing deposits | $286,998,000 | 1,674 |
Retail deposits | $301,706,000 | 1,604 |
Estimated insured deposits | $281,012,000 | 1,698 |
IRAs and Keogh plan accounts | $26,170,000 | 1,106 |
Brokered deposits | $185,000 | 3,136 |
Fully insured brokered deposits | $185,000 | 2,998 |
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 | $325,321,000 | 1,679 |
Deposits held in domestic offices | $325,321,000 | 1,677 |
Individuals, partnerships, and corporations | $275,951,000 | 1,803 |
U.S. Government | $19,000 | 1,088 |
States and political subdivisions in the U.S. | $49,266,000 | 687 |
Commercial banks and other depository institutions in U.S. | $85,000 | 3,045 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,518,000 | 3,914 |
Demand deposits | $14,266,000 | 3,824 |
Nontransaction accounts | $297,803,000 | 1,532 |
Money market deposit accounts (MMDAs) | $32,500,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $100,647,000 | 979 |
Total time deposits | $164,656,000 | 1,459 |
Total time and savings deposits | $311,055,000 | 1,575 |
Noninterest-bearing deposits | $38,126,000 | 1,811 |
Interest-bearing deposits | $287,195,000 | 1,650 |
Retail deposits | $300,738,000 | 1,592 |
Estimated insured deposits | $279,460,000 | 1,693 |
IRAs and Keogh plan accounts | $26,284,000 | 1,101 |
Brokered deposits | $2,182,000 | 2,597 |
Fully insured brokered deposits | $384,000 | 2,985 |
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 | $331,086,000 | 1,668 |
Deposits held in domestic offices | $331,086,000 | 1,666 |
Individuals, partnerships, and corporations | $276,740,000 | 1,818 |
U.S. Government | $26,000 | 864 |
States and political subdivisions in the U.S. | $54,236,000 | 600 |
Commercial banks and other depository institutions in U.S. | $84,000 | 3,085 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,403,000 | 4,176 |
Demand deposits | $10,310,000 | 4,716 |
Nontransaction accounts | $306,683,000 | 1,539 |
Money market deposit accounts (MMDAs) | $35,782,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $103,497,000 | 936 |
Total time deposits | $167,404,000 | 1,469 |
Total time and savings deposits | $320,776,000 | 1,565 |
Noninterest-bearing deposits | $37,542,000 | 1,783 |
Interest-bearing deposits | $293,544,000 | 1,645 |
Retail deposits | $308,264,000 | 1,559 |
Estimated insured deposits | $276,754,000 | 1,680 |
IRAs and Keogh plan accounts | $26,717,000 | 1,103 |
Brokered deposits | $2,181,000 | 2,673 |
Fully insured brokered deposits | $383,000 | 3,054 |
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 | $320,983,000 | 1,723 |
Deposits held in domestic offices | $320,983,000 | 1,721 |
Individuals, partnerships, and corporations | $275,168,000 | 1,829 |
U.S. Government | $29,000 | 859 |
States and political subdivisions in the U.S. | $45,702,000 | 721 |
Commercial banks and other depository institutions in U.S. | $84,000 | 3,094 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,733,000 | 3,844 |
Demand deposits | $11,151,000 | 4,427 |
Nontransaction accounts | $294,250,000 | 1,589 |
Money market deposit accounts (MMDAs) | $31,905,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $96,677,000 | 985 |
Total time deposits | $165,668,000 | 1,529 |
Total time and savings deposits | $309,832,000 | 1,620 |
Noninterest-bearing deposits | $34,892,000 | 1,901 |
Interest-bearing deposits | $286,091,000 | 1,689 |
Retail deposits | $298,617,000 | 1,611 |
Estimated insured deposits | $266,285,000 | 1,742 |
IRAs and Keogh plan accounts | $26,138,000 | 1,119 |
Brokered deposits | $2,281,000 | 2,733 |
Fully insured brokered deposits | $483,000 | 3,103 |
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 | $308,468,000 | 1,838 |
Deposits held in domestic offices | $308,468,000 | 1,836 |
Individuals, partnerships, and corporations | $268,671,000 | 1,904 |
U.S. Government | $27,000 | 913 |
States and political subdivisions in the U.S. | $39,687,000 | 904 |
Commercial banks and other depository institutions in U.S. | $83,000 | 3,141 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,797,000 | 4,123 |
Demand deposits | $11,039,000 | 4,483 |
Nontransaction accounts | $283,671,000 | 1,681 |
Money market deposit accounts (MMDAs) | $30,921,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $88,433,000 | 1,053 |
Total time deposits | $164,317,000 | 1,595 |
Total time and savings deposits | $297,429,000 | 1,727 |
Noninterest-bearing deposits | $31,956,000 | 2,061 |
Interest-bearing deposits | $276,512,000 | 1,783 |
Retail deposits | $285,209,000 | 1,714 |
Estimated insured deposits | $259,070,000 | 1,825 |
IRAs and Keogh plan accounts | $25,494,000 | 1,161 |
Brokered deposits | $2,280,000 | 2,845 |
Fully insured brokered deposits | $482,000 | 3,198 |
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 | $301,069,000 | 1,873 |
Deposits held in domestic offices | $301,069,000 | 1,871 |
Individuals, partnerships, and corporations | $261,748,000 | 1,958 |
U.S. Government | $36,000 | 1,167 |
States and political subdivisions in the U.S. | $39,203,000 | 878 |
Commercial banks and other depository institutions in U.S. | $82,000 | 3,138 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,172,000 | 3,997 |
Demand deposits | $11,294,000 | 4,511 |
Nontransaction accounts | $274,897,000 | 1,732 |
Money market deposit accounts (MMDAs) | $28,598,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $83,433,000 | 1,087 |
Total time deposits | $162,867,000 | 1,634 |
Total time and savings deposits | $289,775,000 | 1,762 |
Noninterest-bearing deposits | $32,692,000 | 2,036 |
Interest-bearing deposits | $268,377,000 | 1,843 |
Retail deposits | $229,778,000 | 1,911 |
Estimated insured deposits | $255,716,000 | 1,859 |
IRAs and Keogh plan accounts | $24,063,000 | 1,218 |
Brokered deposits | $2,477,000 | 2,855 |
Fully insured brokered deposits | $2,477,000 | 2,416 |
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 | $308,249,000 | 1,828 |
Deposits held in domestic offices | $308,249,000 | 1,826 |
Individuals, partnerships, and corporations | $263,427,000 | 1,936 |
U.S. Government | $42,000 | 783 |
States and political subdivisions in the U.S. | $44,698,000 | 717 |
Commercial banks and other depository institutions in U.S. | $82,000 | 3,182 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,286,000 | 4,456 |
Demand deposits | $10,180,000 | 4,633 |
Nontransaction accounts | $286,963,000 | 1,683 |
Money market deposit accounts (MMDAs) | $33,040,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $90,517,000 | 993 |
Total time deposits | $163,406,000 | 1,655 |
Total time and savings deposits | $298,069,000 | 1,729 |
Noninterest-bearing deposits | $33,474,000 | 1,907 |
Interest-bearing deposits | $274,775,000 | 1,789 |
Retail deposits | $236,431,000 | 1,839 |
Estimated insured deposits | $250,864,000 | 1,884 |
IRAs and Keogh plan accounts | $22,720,000 | 1,283 |
Brokered deposits | $3,310,000 | 2,815 |
Fully insured brokered deposits | $3,310,000 | 2,434 |
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 | $284,480,000 | 1,971 |
Deposits held in domestic offices | $284,480,000 | 1,969 |
Individuals, partnerships, and corporations | $242,091,000 | 2,083 |
U.S. Government | $35,000 | 858 |
States and political subdivisions in the U.S. | $42,273,000 | 763 |
Commercial banks and other depository institutions in U.S. | $81,000 | 3,195 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,360,000 | 4,635 |
Demand deposits | $9,120,000 | 5,003 |
Nontransaction accounts | $264,120,000 | 1,805 |
Money market deposit accounts (MMDAs) | $28,759,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $79,534,000 | 1,106 |
Total time deposits | $155,827,000 | 1,769 |
Total time and savings deposits | $275,360,000 | 1,848 |
Noninterest-bearing deposits | $30,275,000 | 2,128 |
Interest-bearing deposits | $254,205,000 | 1,900 |
Retail deposits | $217,473,000 | 2,004 |
Estimated insured deposits | $210,760,000 | 1,936 |
IRAs and Keogh plan accounts | $21,243,000 | 1,357 |
Brokered deposits | $3,910,000 | 2,783 |
Fully insured brokered deposits | $3,910,000 | 2,470 |
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 | $277,497,000 | 2,011 |
Deposits held in domestic offices | $277,497,000 | 2,009 |
Individuals, partnerships, and corporations | $238,861,000 | 2,100 |
U.S. Government | $38,000 | 825 |
States and political subdivisions in the U.S. | $38,518,000 | 872 |
Commercial banks and other depository institutions in U.S. | $80,000 | 3,173 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,582,000 | 4,274 |
Demand deposits | $11,146,000 | 4,400 |
Nontransaction accounts | $254,915,000 | 1,880 |
Money market deposit accounts (MMDAs) | $25,362,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $74,574,000 | 1,141 |
Total time deposits | $154,979,000 | 1,807 |
Total time and savings deposits | $266,351,000 | 1,909 |
Noninterest-bearing deposits | $30,470,000 | 2,097 |
Interest-bearing deposits | $247,027,000 | 1,951 |
Retail deposits | $209,469,000 | 2,082 |
Estimated insured deposits | $180,547,000 | 2,231 |
IRAs and Keogh plan accounts | $19,991,000 | 1,396 |
Brokered deposits | $7,762,000 | 2,366 |
Fully insured brokered deposits | $7,762,000 | 2,102 |
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 | $269,837,000 | 2,016 |
Deposits held in domestic offices | $269,837,000 | 2,012 |
Individuals, partnerships, and corporations | $236,371,000 | 2,078 |
U.S. Government | $56,000 | 1,091 |
States and political subdivisions in the U.S. | $33,410,000 | 982 |
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 | $23,428,000 | 4,177 |
Demand deposits | $13,032,000 | 3,982 |
Nontransaction accounts | $246,409,000 | 1,879 |
Money market deposit accounts (MMDAs) | $23,482,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $71,906,000 | 1,119 |
Total time deposits | $151,021,000 | 1,829 |
Total time and savings deposits | $256,805,000 | 1,906 |
Noninterest-bearing deposits | $34,150,000 | 1,862 |
Interest-bearing deposits | $235,687,000 | 1,983 |
Retail deposits | $201,715,000 | 2,115 |
Estimated insured deposits | $200,703,000 | 1,983 |
IRAs and Keogh plan accounts | $18,938,000 | 1,416 |
Brokered deposits | $5,350,000 | 2,579 |
Fully insured brokered deposits | $5,350,000 | 2,423 |
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 | $259,908,000 | 2,055 |
Deposits held in domestic offices | $259,908,000 | 2,051 |
Individuals, partnerships, and corporations | $227,069,000 | 2,139 |
U.S. Government | $37,000 | 911 |
States and political subdivisions in the U.S. | $32,802,000 | 942 |
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 | $22,464,000 | 4,219 |
Demand deposits | $11,747,000 | 4,250 |
Nontransaction accounts | $237,444,000 | 1,912 |
Money market deposit accounts (MMDAs) | $22,991,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $68,903,000 | 1,169 |
Total time deposits | $145,550,000 | 1,839 |
Total time and savings deposits | $248,161,000 | 1,935 |
Noninterest-bearing deposits | $31,699,000 | 2,001 |
Interest-bearing deposits | $228,209,000 | 2,029 |
Retail deposits | $194,265,000 | 2,176 |
Estimated insured deposits | $191,497,000 | 2,056 |
IRAs and Keogh plan accounts | $18,496,000 | 1,407 |
Brokered deposits | $5,771,000 | 2,352 |
Fully insured brokered deposits | $5,771,000 | 2,232 |
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 | $263,233,000 | 2,023 |
Deposits held in domestic offices | $263,233,000 | 2,019 |
Individuals, partnerships, and corporations | $230,393,000 | 2,106 |
U.S. Government | $33,000 | 1,052 |
States and political subdivisions in the U.S. | $32,807,000 | 935 |
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 | $22,911,000 | 4,253 |
Demand deposits | $12,439,000 | 4,194 |
Nontransaction accounts | $240,322,000 | 1,876 |
Money market deposit accounts (MMDAs) | $23,578,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $70,447,000 | 1,169 |
Total time deposits | $146,297,000 | 1,810 |
Total time and savings deposits | $250,794,000 | 1,897 |
Noninterest-bearing deposits | $31,305,000 | 2,073 |
Interest-bearing deposits | $231,928,000 | 1,985 |
Retail deposits | $195,212,000 | 2,155 |
Estimated insured deposits | $192,078,000 | 2,031 |
IRAs and Keogh plan accounts | $17,903,000 | 1,434 |
Brokered deposits | $4,673,000 | 2,266 |
Fully insured brokered deposits | $4,373,000 | 2,149 |
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 | $263,999,000 | 2,013 |
Deposits held in domestic offices | $263,999,000 | 2,009 |
Individuals, partnerships, and corporations | $235,737,000 | 2,070 |
U.S. Government | $45,000 | 859 |
States and political subdivisions in the U.S. | $28,217,000 | 1,104 |
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 | $22,415,000 | 4,311 |
Demand deposits | $12,026,000 | 4,219 |
Nontransaction accounts | $241,584,000 | 1,875 |
Money market deposit accounts (MMDAs) | $21,000,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $68,337,000 | 1,174 |
Total time deposits | $152,247,000 | 1,746 |
Total time and savings deposits | $251,973,000 | 1,909 |
Noninterest-bearing deposits | $30,890,000 | 2,051 |
Interest-bearing deposits | $233,109,000 | 1,980 |
Retail deposits | $196,633,000 | 2,131 |
Estimated insured deposits | $200,365,000 | 1,954 |
IRAs and Keogh plan accounts | $18,200,000 | 1,411 |
Brokered deposits | $4,468,000 | 2,239 |
Fully insured brokered deposits | $2,163,000 | 2,419 |
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 | $257,402,000 | 2,049 |
Deposits held in domestic offices | $257,402,000 | 2,045 |
Individuals, partnerships, and corporations | $230,326,000 | 2,103 |
U.S. Government | $101,000 | 834 |
States and political subdivisions in the U.S. | $26,975,000 | 1,147 |
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 | $23,460,000 | 4,142 |
Demand deposits | $12,956,000 | 4,061 |
Nontransaction accounts | $233,942,000 | 1,888 |
Money market deposit accounts (MMDAs) | $21,387,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $65,757,000 | 1,203 |
Total time deposits | $146,798,000 | 1,788 |
Total time and savings deposits | $244,446,000 | 1,935 |
Noninterest-bearing deposits | $32,848,000 | 1,947 |
Interest-bearing deposits | $224,554,000 | 2,016 |
Retail deposits | $195,155,000 | 2,112 |
Estimated insured deposits | $194,131,000 | 1,969 |
IRAs and Keogh plan accounts | $17,818,000 | 1,426 |
Brokered deposits | $5,032,000 | 2,117 |
Fully insured brokered deposits | $5,032,000 | 1,955 |
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 | $258,024,000 | 2,040 |
Deposits held in domestic offices | $258,024,000 | 2,035 |
Individuals, partnerships, and corporations | $229,190,000 | 2,108 |
U.S. Government | $846,000 | 177 |
States and political subdivisions in the U.S. | $27,988,000 | 1,029 |
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 | $22,261,000 | 4,190 |
Demand deposits | $12,517,000 | 4,051 |
Nontransaction accounts | $235,763,000 | 1,882 |
Money market deposit accounts (MMDAs) | $23,193,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $64,624,000 | 1,211 |
Total time deposits | $147,946,000 | 1,763 |
Total time and savings deposits | $245,507,000 | 1,913 |
Noninterest-bearing deposits | $29,233,000 | 2,183 |
Interest-bearing deposits | $228,791,000 | 1,974 |
Retail deposits | $194,459,000 | 2,100 |
Estimated insured deposits | $190,777,000 | 1,982 |
IRAs and Keogh plan accounts | $17,950,000 | 1,426 |
Brokered deposits | $5,606,000 | 2,034 |
Fully insured brokered deposits | $5,606,000 | 1,872 |
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 | $247,345,000 | 2,140 |
Deposits held in domestic offices | $247,345,000 | 2,136 |
Individuals, partnerships, and corporations | $216,797,000 | 2,240 |
U.S. Government | $861,000 | 177 |
States and political subdivisions in the U.S. | $29,687,000 | 963 |
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 | $26,296,000 | 3,805 |
Demand deposits | $15,762,000 | 3,476 |
Nontransaction accounts | $221,049,000 | 1,997 |
Money market deposit accounts (MMDAs) | $24,104,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $64,706,000 | 1,213 |
Total time deposits | $132,239,000 | 1,977 |
Total time and savings deposits | $231,583,000 | 2,039 |
Noninterest-bearing deposits | $32,088,000 | 2,105 |
Interest-bearing deposits | $215,257,000 | 2,099 |
Retail deposits | $197,380,000 | 2,127 |
Estimated insured deposits | $188,052,000 | 2,038 |
IRAs and Keogh plan accounts | $17,879,000 | 1,429 |
Brokered deposits | $709,000 | 3,018 |
Fully insured brokered deposits | $709,000 | 2,781 |
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 | $245,974,000 | 2,153 |
Deposits held in domestic offices | $245,974,000 | 2,149 |
Individuals, partnerships, and corporations | $220,504,000 | 2,207 |
U.S. Government | $41,000 | 963 |
States and political subdivisions in the U.S. | $25,429,000 | 1,141 |
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 | $23,091,000 | 4,336 |
Demand deposits | $13,366,000 | 4,017 |
Nontransaction accounts | $222,883,000 | 1,966 |
Money market deposit accounts (MMDAs) | $25,625,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $66,158,000 | 1,194 |
Total time deposits | $131,099,000 | 1,976 |
Total time and savings deposits | $232,608,000 | 2,021 |
Noninterest-bearing deposits | $32,391,000 | 2,090 |
Interest-bearing deposits | $213,583,000 | 2,116 |
Retail deposits | $196,371,000 | 2,134 |
Estimated insured deposits | $188,462,000 | 2,032 |
IRAs and Keogh plan accounts | $17,579,000 | 1,417 |
Brokered deposits | $807,000 | 2,974 |
Fully insured brokered deposits | $807,000 | 2,735 |
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 | $235,062,000 | 2,230 |
Deposits held in domestic offices | $235,062,000 | 2,226 |
Individuals, partnerships, and corporations | $210,031,000 | 2,289 |
U.S. Government | $91,000 | 930 |
States and political subdivisions in the U.S. | $24,940,000 | 1,159 |
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 | $77,046,000 | 989 |
Demand deposits | $33,060,000 | 1,606 |
Nontransaction accounts | $158,016,000 | 2,542 |
Money market deposit accounts (MMDAs) | $19,223,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $10,582,000 | 3,419 |
Total time deposits | $128,211,000 | 1,977 |
Total time and savings deposits | $202,002,000 | 2,252 |
Noninterest-bearing deposits | $33,060,000 | 2,093 |
Interest-bearing deposits | $202,002,000 | 2,194 |
Retail deposits | $186,720,000 | 2,144 |
Estimated insured deposits | $185,243,000 | 2,015 |
IRAs and Keogh plan accounts | $17,326,000 | 1,413 |
Brokered deposits | $709,000 | 2,999 |
Fully insured brokered deposits | $709,000 | 2,710 |
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 | $230,586,000 | 2,235 |
Deposits held in domestic offices | $230,586,000 | 2,231 |
Individuals, partnerships, and corporations | $202,161,000 | 2,351 |
U.S. Government | $42,000 | 1,015 |
States and political subdivisions in the U.S. | $28,383,000 | 944 |
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 | $71,461,000 | 1,075 |
Demand deposits | $28,975,000 | 1,910 |
Nontransaction accounts | $159,125,000 | 2,491 |
Money market deposit accounts (MMDAs) | $20,541,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $10,152,000 | 3,526 |
Total time deposits | $128,432,000 | 1,925 |
Total time and savings deposits | $201,611,000 | 2,217 |
Noninterest-bearing deposits | $28,975,000 | 2,360 |
Interest-bearing deposits | $201,611,000 | 2,168 |
Retail deposits | $181,540,000 | 2,178 |
Estimated insured deposits | $178,918,000 | 2,077 |
IRAs and Keogh plan accounts | $17,122,000 | 1,436 |
Brokered deposits | $709,000 | 2,980 |
Fully insured brokered deposits | $709,000 | 2,670 |
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 | $223,928,000 | 2,281 |
Deposits held in domestic offices | $223,928,000 | 2,277 |
Individuals, partnerships, and corporations | $198,335,000 | 2,384 |
U.S. Government | $33,000 | 1,228 |
States and political subdivisions in the U.S. | $25,560,000 | 1,045 |
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 | $70,382,000 | 1,241 |
Demand deposits | $26,204,000 | 2,235 |
Nontransaction accounts | $153,546,000 | 2,505 |
Money market deposit accounts (MMDAs) | $24,074,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $10,916,000 | 3,475 |
Total time deposits | $118,556,000 | 2,017 |
Total time and savings deposits | $197,724,000 | 2,234 |
Noninterest-bearing deposits | $26,204,000 | 2,603 |
Interest-bearing deposits | $197,724,000 | 2,193 |
Retail deposits | $178,620,000 | 2,234 |
Estimated insured deposits | $171,102,000 | 2,164 |
IRAs and Keogh plan accounts | $16,578,000 | 1,461 |
Brokered deposits | $709,000 | 2,842 |
Fully insured brokered deposits | $709,000 | 2,537 |
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 | $218,538,000 | 2,321 |
Deposits held in domestic offices | $218,538,000 | 2,317 |
Individuals, partnerships, and corporations | $194,721,000 | 2,404 |
U.S. Government | $21,000 | 1,609 |
States and political subdivisions in the U.S. | $23,796,000 | 1,156 |
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 | $70,441,000 | 1,304 |
Demand deposits | $26,813,000 | 2,226 |
Nontransaction accounts | $148,097,000 | 2,546 |
Money market deposit accounts (MMDAs) | $22,492,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $11,643,000 | 3,402 |
Total time deposits | $113,962,000 | 2,034 |
Total time and savings deposits | $191,725,000 | 2,277 |
Noninterest-bearing deposits | $26,813,000 | 2,561 |
Interest-bearing deposits | $191,725,000 | 2,230 |
Retail deposits | $175,010,000 | 2,269 |
Estimated insured deposits | $168,523,000 | 2,165 |
IRAs and Keogh plan accounts | $15,833,000 | 1,489 |
Brokered deposits | $724,000 | 2,658 |
Fully insured brokered deposits | $724,000 | 2,377 |
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 | $214,792,000 | 2,345 |
Deposits held in domestic offices | $214,792,000 | 2,340 |
Individuals, partnerships, and corporations | $192,128,000 | 2,400 |
U.S. Government | $58,000 | 1,388 |
States and political subdivisions in the U.S. | $22,606,000 | 1,188 |
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 | $70,916,000 | 1,334 |
Demand deposits | $28,114,000 | 2,182 |
Nontransaction accounts | $143,876,000 | 2,557 |
Money market deposit accounts (MMDAs) | $22,929,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $10,832,000 | 3,547 |
Total time deposits | $110,115,000 | 2,031 |
Total time and savings deposits | $186,678,000 | 2,282 |
Noninterest-bearing deposits | $28,114,000 | 2,516 |
Interest-bearing deposits | $186,678,000 | 2,246 |
Retail deposits | $174,260,000 | 2,264 |
Estimated insured deposits | $167,077,000 | 2,206 |
IRAs and Keogh plan accounts | $15,537,000 | 1,501 |
Brokered deposits | $724,000 | 2,569 |
Fully insured brokered deposits | $724,000 | 2,270 |
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 | $210,578,000 | 2,326 |
Deposits held in domestic offices | $210,578,000 | 2,320 |
Individuals, partnerships, and corporations | $185,225,000 | 2,422 |
U.S. Government | $39,000 | 1,155 |
States and political subdivisions in the U.S. | $25,314,000 | 1,005 |
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 | $67,771,000 | 1,412 |
Demand deposits | $24,975,000 | 2,459 |
Nontransaction accounts | $142,807,000 | 2,521 |
Money market deposit accounts (MMDAs) | $23,445,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $10,911,000 | 3,561 |
Total time deposits | $108,451,000 | 2,000 |
Total time and savings deposits | $185,603,000 | 2,264 |
Noninterest-bearing deposits | $24,975,000 | 2,744 |
Interest-bearing deposits | $185,603,000 | 2,225 |
Retail deposits | $170,351,000 | 2,276 |
Estimated insured deposits | $162,230,000 | 2,230 |
IRAs and Keogh plan accounts | $15,267,000 | 1,531 |
Brokered deposits | $724,000 | 2,468 |
Fully insured brokered deposits | $724,000 | 2,189 |
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 | $214,534,000 | 2,234 |
Deposits held in domestic offices | $214,534,000 | 2,229 |
Individuals, partnerships, and corporations | $184,426,000 | 2,388 |
U.S. Government | $27,000 | 1,337 |
States and political subdivisions in the U.S. | $30,081,000 | 854 |
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 | $70,657,000 | 1,403 |
Demand deposits | $26,400,000 | 2,302 |
Nontransaction accounts | $143,877,000 | 2,447 |
Money market deposit accounts (MMDAs) | $25,464,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $10,873,000 | 3,637 |
Total time deposits | $107,540,000 | 1,948 |
Total time and savings deposits | $188,134,000 | 2,176 |
Noninterest-bearing deposits | $26,400,000 | 2,556 |
Interest-bearing deposits | $188,134,000 | 2,159 |
Retail deposits | $173,862,000 | 2,212 |
Estimated insured deposits | $162,806,000 | 2,198 |
IRAs and Keogh plan accounts | $14,995,000 | 1,543 |
Brokered deposits | $824,000 | 2,288 |
Fully insured brokered deposits | $824,000 | 2,017 |
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 | $208,626,000 | 2,287 |
Deposits held in domestic offices | $208,626,000 | 2,282 |
Individuals, partnerships, and corporations | $185,475,000 | 2,376 |
U.S. Government | $32,000 | 1,124 |
States and political subdivisions in the U.S. | $23,119,000 | 1,157 |
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 | $68,993,000 | 1,464 |
Demand deposits | $25,174,000 | 2,357 |
Nontransaction accounts | $139,633,000 | 2,508 |
Money market deposit accounts (MMDAs) | $24,263,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $11,413,000 | 3,598 |
Total time deposits | $103,957,000 | 1,957 |
Total time and savings deposits | $183,452,000 | 2,213 |
Noninterest-bearing deposits | $25,174,000 | 2,587 |
Interest-bearing deposits | $183,452,000 | 2,197 |
Retail deposits | $171,542,000 | 2,242 |
Estimated insured deposits | $163,826,000 | 2,190 |
IRAs and Keogh plan accounts | $14,809,000 | 1,559 |
Brokered deposits | $824,000 | 2,173 |
Fully insured brokered deposits | $824,000 | 1,923 |
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 | $206,750,000 | 2,286 |
Deposits held in domestic offices | $206,750,000 | 2,281 |
Individuals, partnerships, and corporations | $184,438,000 | 2,353 |
U.S. Government | $32,000 | 1,705 |
States and political subdivisions in the U.S. | $22,280,000 | 1,167 |
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 | $69,392,000 | 1,448 |
Demand deposits | $27,171,000 | 2,203 |
Nontransaction accounts | $137,358,000 | 2,494 |
Money market deposit accounts (MMDAs) | $22,504,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $11,301,000 | 3,592 |
Total time deposits | $103,553,000 | 1,902 |
Total time and savings deposits | $179,579,000 | 2,221 |
Noninterest-bearing deposits | $27,171,000 | 2,430 |
Interest-bearing deposits | $179,579,000 | 2,217 |
Retail deposits | $170,824,000 | 2,232 |
Estimated insured deposits | $162,472,000 | 2,177 |
IRAs and Keogh plan accounts | $14,681,000 | 1,575 |
Brokered deposits | $824,000 | 2,110 |
Fully insured brokered deposits | $824,000 | 1,861 |
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 | $206,756,000 | 2,252 |
Deposits held in domestic offices | $206,756,000 | 2,246 |
Individuals, partnerships, and corporations | $178,471,000 | 2,415 |
U.S. Government | $24,000 | 1,401 |
States and political subdivisions in the U.S. | $28,261,000 | 874 |
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 | $66,891,000 | 1,481 |
Demand deposits | $25,722,000 | 2,258 |
Nontransaction accounts | $139,865,000 | 2,448 |
Money market deposit accounts (MMDAs) | $23,083,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $11,406,000 | 3,609 |
Total time deposits | $105,376,000 | 1,852 |
Total time and savings deposits | $181,034,000 | 2,174 |
Noninterest-bearing deposits | $25,722,000 | 2,483 |
Interest-bearing deposits | $181,034,000 | 2,168 |
Retail deposits | $169,478,000 | 2,240 |
Estimated insured deposits | $161,353,000 | 2,188 |
IRAs and Keogh plan accounts | $14,682,000 | 1,592 |
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 | $203,776,000 | 2,264 |
Deposits held in domestic offices | $203,776,000 | 2,257 |
Individuals, partnerships, and corporations | $174,919,000 | 2,430 |
U.S. Government | $94,000 | 664 |
States and political subdivisions in the U.S. | $28,763,000 | 840 |
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 | $65,515,000 | 1,541 |
Demand deposits | $22,614,000 | 2,560 |
Nontransaction accounts | $138,261,000 | 2,444 |
Money market deposit accounts (MMDAs) | $23,467,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $10,738,000 | 3,762 |
Total time deposits | $104,056,000 | 1,854 |
Total time and savings deposits | $181,162,000 | 2,144 |
Noninterest-bearing deposits | $22,688,000 | 2,743 |
Interest-bearing deposits | $181,088,000 | 2,141 |
Retail deposits | $169,510,000 | 2,235 |
Estimated insured deposits | $162,354,000 | 2,151 |
IRAs and Keogh plan accounts | $14,052,000 | 1,670 |
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 | $203,624,000 | 2,232 |
Deposits held in domestic offices | $203,624,000 | 2,227 |
Individuals, partnerships, and corporations | $179,676,000 | 2,335 |
U.S. Government | $28,000 | 1,460 |
States and political subdivisions in the U.S. | $23,920,000 | 1,057 |
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 | $64,915,000 | 1,554 |
Demand deposits | $24,041,000 | 2,373 |
Nontransaction accounts | $138,709,000 | 2,407 |
Money market deposit accounts (MMDAs) | $25,336,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $10,758,000 | 3,743 |
Total time deposits | $102,615,000 | 1,865 |
Total time and savings deposits | $179,583,000 | 2,160 |
Noninterest-bearing deposits | $24,041,000 | 2,555 |
Interest-bearing deposits | $179,583,000 | 2,149 |
Retail deposits | $170,615,000 | 2,198 |
Estimated insured deposits | $161,278,000 | 2,152 |
IRAs and Keogh plan accounts | $13,475,000 | 1,732 |
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 | $202,363,000 | 2,237 |
Deposits held in domestic offices | $202,363,000 | 2,232 |
Individuals, partnerships, and corporations | $179,208,000 | 2,331 |
U.S. Government | $41,000 | 1,799 |
States and political subdivisions in the U.S. | $23,114,000 | 1,100 |
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 | $61,817,000 | 1,480 |
Demand deposits | $22,290,000 | 2,368 |
Nontransaction accounts | $140,546,000 | 2,033 |
Money market deposit accounts (MMDAs) | $22,741,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $10,721,000 | 3,185 |
Total time deposits | $107,084,000 | 1,497 |
Total time and savings deposits | $180,073,000 | 2,157 |
Noninterest-bearing deposits | $22,290,000 | 2,702 |
Interest-bearing deposits | $180,073,000 | 2,133 |
Retail deposits | $166,651,000 | 2,248 |
Estimated insured deposits | $162,684,000 | 2,142 |
IRAs and Keogh plan accounts | $13,066,000 | 1,782 |
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 | $201,151,000 | 2,262 |
Deposits held in domestic offices | $201,151,000 | 2,257 |
Individuals, partnerships, and corporations | $178,285,000 | 2,336 |
U.S. Government | $21,000 | 1,713 |
States and political subdivisions in the U.S. | $22,845,000 | 1,037 |
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 | $61,012,000 | 1,448 |
Demand deposits | $22,071,000 | 2,354 |
Nontransaction accounts | $140,139,000 | 2,039 |
Money market deposit accounts (MMDAs) | $22,062,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $10,912,000 | 3,149 |
Total time deposits | $107,165,000 | 1,513 |
Total time and savings deposits | $179,080,000 | 2,182 |
Noninterest-bearing deposits | $22,071,000 | 2,687 |
Interest-bearing deposits | $179,080,000 | 2,168 |
Retail deposits | $165,395,000 | 2,260 |
Estimated insured deposits | $159,578,000 | 2,190 |
IRAs and Keogh plan accounts | $13,146,000 | 1,806 |
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 | $197,898,000 | 2,270 |
Deposits held in domestic offices | $197,898,000 | 2,264 |
Individuals, partnerships, and corporations | $174,281,000 | 2,367 |
U.S. Government | $31,000 | 1,506 |
States and political subdivisions in the U.S. | $23,586,000 | 976 |
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 | $59,689,000 | 1,500 |
Demand deposits | $20,183,000 | 2,541 |
Nontransaction accounts | $138,209,000 | 2,051 |
Money market deposit accounts (MMDAs) | $21,483,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $10,113,000 | 3,276 |
Total time deposits | $106,613,000 | 1,533 |
Total time and savings deposits | $177,715,000 | 2,172 |
Noninterest-bearing deposits | $20,183,000 | 2,874 |
Interest-bearing deposits | $177,715,000 | 2,153 |
Retail deposits | $163,022,000 | 2,288 |
Estimated insured deposits | $156,608,000 | 2,234 |
IRAs and Keogh plan accounts | $12,031,000 | 1,950 |
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 | $193,255,000 | 2,304 |
Deposits held in domestic offices | $193,255,000 | 2,298 |
Individuals, partnerships, and corporations | $172,892,000 | 2,363 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $20,347,000 | 1,166 |
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 | $57,526,000 | 1,506 |
Demand deposits | $20,292,000 | 2,412 |
Nontransaction accounts | $135,729,000 | 2,070 |
Money market deposit accounts (MMDAs) | $21,666,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $9,343,000 | 3,368 |
Total time deposits | $104,720,000 | 1,576 |
Total time and savings deposits | $172,963,000 | 2,211 |
Noninterest-bearing deposits | $20,292,000 | 2,719 |
Interest-bearing deposits | $172,963,000 | 2,195 |
Retail deposits | $160,172,000 | 2,297 |
Estimated insured deposits | $160,656,000 | 2,157 |
IRAs and Keogh plan accounts | $12,710,000 | 1,852 |
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 | $184,649,000 | 2,366 |
Deposits held in domestic offices | $184,649,000 | 2,362 |
Individuals, partnerships, and corporations | $165,259,000 | 2,411 |
U.S. Government | $41,000 | 1,872 |
States and political subdivisions in the U.S. | $19,349,000 | 1,214 |
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 | $55,462,000 | 1,579 |
Demand deposits | $19,680,000 | 2,486 |
Nontransaction accounts | $129,187,000 | 2,104 |
Money market deposit accounts (MMDAs) | $20,711,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $8,740,000 | 3,387 |
Total time deposits | $99,736,000 | 1,618 |
Total time and savings deposits | $164,969,000 | 2,262 |
Noninterest-bearing deposits | $19,680,000 | 2,779 |
Interest-bearing deposits | $164,969,000 | 2,252 |
Retail deposits | $153,664,000 | 2,334 |
Estimated insured deposits | $149,985,000 | 2,266 |
IRAs and Keogh plan accounts | $11,636,000 | 1,950 |
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 | $185,117,000 | 2,235 |
Deposits held in domestic offices | $185,117,000 | 2,230 |
Individuals, partnerships, and corporations | $168,994,000 | 2,262 |
U.S. Government | $52,000 | 1,719 |
States and political subdivisions in the U.S. | $16,071,000 | 1,366 |
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 | $57,807,000 | 1,428 |
Demand deposits | $20,611,000 | 2,316 |
Nontransaction accounts | $127,310,000 | 2,011 |
Money market deposit accounts (MMDAs) | $21,346,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $7,858,000 | 3,385 |
Total time deposits | $98,106,000 | 1,625 |
Total time and savings deposits | $164,506,000 | 2,162 |
Noninterest-bearing deposits | $20,611,000 | 2,550 |
Interest-bearing deposits | $164,506,000 | 2,152 |
Retail deposits | $158,693,000 | 2,176 |
Estimated insured deposits | $147,847,000 | 2,222 |
IRAs and Keogh plan accounts | $11,049,000 | 2,014 |
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 | $156,708,000 | 2,513 |
Deposits held in domestic offices | $156,708,000 | 2,507 |
Individuals, partnerships, and corporations | $140,717,000 | 2,558 |
U.S. Government | $45,000 | 1,813 |
States and political subdivisions in the U.S. | $15,946,000 | 1,278 |
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 | $49,251,000 | 1,623 |
Demand deposits | $16,308,000 | 2,708 |
Nontransaction accounts | $107,457,000 | 2,261 |
Money market deposit accounts (MMDAs) | $15,389,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $6,213,000 | 3,727 |
Total time deposits | $85,855,000 | 1,874 |
Total time and savings deposits | $140,400,000 | 2,385 |
Noninterest-bearing deposits | $16,308,000 | 2,940 |
Interest-bearing deposits | $140,400,000 | 2,396 |
Retail deposits | $139,520,000 | 2,352 |
Estimated insured deposits | $132,589,000 | 2,402 |
IRAs and Keogh plan accounts | $10,022,000 | 2,156 |
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 | $136,877,000 | 2,774 |
Deposits held in domestic offices | $136,877,000 | 2,769 |
Individuals, partnerships, and corporations | $124,527,000 | 2,832 |
U.S. Government | $32,000 | 1,960 |
States and political subdivisions in the U.S. | $12,318,000 | 1,580 |
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 | $49,826,000 | 1,650 |
Demand deposits | $17,503,000 | 2,592 |
Nontransaction accounts | $87,051,000 | 2,672 |
Money market deposit accounts (MMDAs) | $17,257,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $6,258,000 | 3,980 |
Total time deposits | $63,536,000 | 2,426 |
Total time and savings deposits | $119,374,000 | 2,735 |
Noninterest-bearing deposits | $17,503,000 | 2,774 |
Interest-bearing deposits | $119,374,000 | 2,747 |
Retail deposits | $121,900,000 | 2,651 |
Estimated insured deposits | $116,324,000 | 2,690 |
IRAs and Keogh plan accounts | $7,694,000 | 2,787 |
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 | $102,505,000 | 3,627 |
Deposits held in domestic offices | $102,505,000 | 3,622 |
Individuals, partnerships, and corporations | $96,807,000 | 3,561 |
U.S. Government | $46,000 | 2,099 |
States and political subdivisions in the U.S. | $5,652,000 | 3,063 |
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 | $32,078,000 | 2,752 |
Demand deposits | $12,730,000 | 3,456 |
Nontransaction accounts | $70,427,000 | 3,215 |
Money market deposit accounts (MMDAs) | $12,648,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $3,239,000 | 5,864 |
Total time deposits | $54,540,000 | 2,792 |
Total time and savings deposits | $89,775,000 | 3,529 |
Noninterest-bearing deposits | $12,730,000 | 3,665 |
Interest-bearing deposits | $89,775,000 | 3,553 |
Retail deposits | $92,058,000 | 3,501 |
Estimated insured deposits | $87,861,000 | 3,581 |
IRAs and Keogh plan accounts | $5,042,000 | 3,970 |
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 | $74,539,000 | 4,789 |
Deposits held in domestic offices | $74,539,000 | 4,783 |
Individuals, partnerships, and corporations | $71,253,000 | 4,636 |
U.S. Government | $123,000 | 1,522 |
States and political subdivisions in the U.S. | $3,163,000 | 4,724 |
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 | $26,722,000 | 3,168 |
Demand deposits | $11,479,000 | 3,656 |
Nontransaction accounts | $47,817,000 | 4,446 |
Money market deposit accounts (MMDAs) | $11,597,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $2,536,000 | 6,758 |
Total time deposits | $33,684,000 | 4,345 |
Total time and savings deposits | $63,060,000 | 4,808 |
Noninterest-bearing deposits | $11,479,000 | 3,876 |
Interest-bearing deposits | $63,060,000 | 4,859 |
Retail deposits | $68,898,000 | 4,547 |
Estimated insured deposits | $63,619,000 | 4,825 |
IRAs and Keogh plan accounts | $3,493,000 | 5,259 |
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 | $51,996,000 | 6,434 |
Deposits held in domestic offices | $51,996,000 | 6,425 |
Individuals, partnerships, and corporations | $50,340,000 | 6,168 |
U.S. Government | $26,000 | 4,914 |
States and political subdivisions in the U.S. | $1,630,000 | 6,498 |
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 | $26,391,000 | 3,281 |
Demand deposits | $14,026,000 | 3,235 |
Nontransaction accounts | $25,605,000 | 6,847 |
Money market deposit accounts (MMDAs) | $7,028,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $1,751,000 | 8,066 |
Total time deposits | $16,826,000 | 6,954 |
Total time and savings deposits | $37,970,000 | 7,023 |
Noninterest-bearing deposits | $14,026,000 | 3,410 |
Interest-bearing deposits | $37,970,000 | 7,102 |
Retail deposits | $49,660,000 | 6,061 |
Estimated insured deposits | $40,801,000 | 6,914 |
IRAs and Keogh plan accounts | $2,151,000 | 7,165 |
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 |