Home > Legacy Bank > Total Deposits
Legacy Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $580,199,000 | 1,353 |
Deposits held in domestic offices | $580,199,000 | 1,351 |
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 | $213,975,000 | 1,307 |
Demand deposits | $157,633,000 | 1,163 |
Nontransaction accounts | $366,223,000 | 1,302 |
Money market deposit accounts (MMDAs) | $116,650,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $54,654,000 | 1,449 |
Total time deposits | $194,920,000 | 1,080 |
Total time and savings deposits | $422,565,000 | 1,339 |
Noninterest-bearing deposits | $148,190,000 | 1,180 |
Interest-bearing deposits | $432,009,000 | 1,346 |
Retail deposits | $503,116,000 | 1,338 |
Estimated insured deposits | $465,092,000 | 1,217 |
IRAs and Keogh plan accounts | $9,704,000 | 1,633 |
Brokered deposits | $22,724,000 | 1,060 |
Fully insured brokered deposits | $22,724,000 | 960 |
Deposits obtained via list services, yet not brokered | $1,242,000 | 784 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $575,343,000 | 1,361 |
Deposits held in domestic offices | $575,343,000 | 1,359 |
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 | $221,984,000 | 1,264 |
Demand deposits | $166,325,000 | 1,125 |
Nontransaction accounts | $353,358,000 | 1,322 |
Money market deposit accounts (MMDAs) | $115,144,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $56,859,000 | 1,468 |
Total time deposits | $181,354,000 | 1,096 |
Total time and savings deposits | $409,017,000 | 1,371 |
Noninterest-bearing deposits | $157,028,000 | 1,154 |
Interest-bearing deposits | $418,315,000 | 1,375 |
Retail deposits | $501,738,000 | 1,347 |
Estimated insured deposits | $459,497,000 | 1,227 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $22,724,000 | 1,024 |
Fully insured brokered deposits | $22,724,000 | 913 |
Deposits obtained via list services, yet not brokered | $1,242,000 | 791 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $550,294,000 | 1,413 |
Deposits held in domestic offices | $550,294,000 | 1,411 |
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 | $235,761,000 | 1,240 |
Demand deposits | $177,735,000 | 1,088 |
Nontransaction accounts | $314,533,000 | 1,416 |
Money market deposit accounts (MMDAs) | $117,447,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $61,450,000 | 1,501 |
Total time deposits | $135,636,000 | 1,220 |
Total time and savings deposits | $372,559,000 | 1,479 |
Noninterest-bearing deposits | $160,068,000 | 1,203 |
Interest-bearing deposits | $390,226,000 | 1,454 |
Retail deposits | $488,973,000 | 1,429 |
Estimated insured deposits | $415,455,000 | 1,333 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $7,724,000 | 1,273 |
Fully insured brokered deposits | $7,724,000 | 1,112 |
Deposits obtained via list services, yet not brokered | $2,233,000 | 670 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $524,866,000 | 1,490 |
Deposits held in domestic offices | $524,866,000 | 1,488 |
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 | $242,809,000 | 1,222 |
Demand deposits | $182,664,000 | 1,084 |
Nontransaction accounts | $282,058,000 | 1,522 |
Money market deposit accounts (MMDAs) | $117,492,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $62,096,000 | 1,546 |
Total time deposits | $102,470,000 | 1,392 |
Total time and savings deposits | $342,203,000 | 1,575 |
Noninterest-bearing deposits | $162,963,000 | 1,244 |
Interest-bearing deposits | $361,903,000 | 1,552 |
Retail deposits | $481,167,000 | 1,474 |
Estimated insured deposits | $377,212,000 | 1,439 |
IRAs and Keogh plan accounts | $8,593,000 | 1,852 |
Brokered deposits | $2,724,000 | 1,438 |
Fully insured brokered deposits | $2,724,000 | 1,234 |
Deposits obtained via list services, yet not brokered | $2,233,000 | 671 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $529,286,000 | 1,492 |
Deposits held in domestic offices | $529,286,000 | 1,490 |
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 | $241,960,000 | 1,248 |
Demand deposits | $183,128,000 | 1,108 |
Nontransaction accounts | $287,325,000 | 1,510 |
Money market deposit accounts (MMDAs) | $134,289,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $64,584,000 | 1,556 |
Total time deposits | $88,453,000 | 1,491 |
Total time and savings deposits | $346,157,000 | 1,568 |
Noninterest-bearing deposits | $161,086,000 | 1,289 |
Interest-bearing deposits | $368,200,000 | 1,519 |
Retail deposits | $497,890,000 | 1,460 |
Estimated insured deposits | $385,482,000 | 1,413 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $2,724,000 | 1,325 |
Fully insured brokered deposits | $2,724,000 | 1,137 |
Deposits obtained via list services, yet not brokered | $2,481,000 | 660 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $548,135,000 | 1,452 |
Deposits held in domestic offices | $548,135,000 | 1,452 |
Individuals, partnerships, and corporations | $486,261,000 | 1,453 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $55,350,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $6,524,000 | 750 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,024,000 | 1,204 |
Demand deposits | $187,428,000 | 1,078 |
Nontransaction accounts | $302,111,000 | 1,470 |
Money market deposit accounts (MMDAs) | $146,057,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $64,561,000 | 1,587 |
Total time deposits | $91,493,000 | 1,446 |
Total time and savings deposits | $360,707,000 | 1,540 |
Noninterest-bearing deposits | $164,059,000 | 1,274 |
Interest-bearing deposits | $384,076,000 | 1,482 |
Retail deposits | $517,905,000 | 1,420 |
Estimated insured deposits | $390,962,000 | 1,390 |
IRAs and Keogh plan accounts | $8,029,000 | 2,007 |
Brokered deposits | $2,724,000 | 1,225 |
Fully insured brokered deposits | $2,724,000 | 1,050 |
Deposits obtained via list services, yet not brokered | $2,481,000 | 680 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $568,483,000 | 1,403 |
Deposits held in domestic offices | $568,483,000 | 1,403 |
Individuals, partnerships, and corporations | $507,694,000 | 1,411 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $55,015,000 | 1,200 |
Commercial banks and other depository institutions in U.S. | $5,774,000 | 756 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,436,000 | 1,197 |
Demand deposits | $180,852,000 | 1,091 |
Nontransaction accounts | $323,047,000 | 1,424 |
Money market deposit accounts (MMDAs) | $163,435,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $64,469,000 | 1,596 |
Total time deposits | $95,143,000 | 1,404 |
Total time and savings deposits | $387,631,000 | 1,473 |
Noninterest-bearing deposits | $165,306,000 | 1,259 |
Interest-bearing deposits | $403,177,000 | 1,436 |
Retail deposits | $538,286,000 | 1,369 |
Estimated insured deposits | $398,822,000 | 1,366 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,724,000 | 1,199 |
Fully insured brokered deposits | $2,724,000 | 1,023 |
Deposits obtained via list services, yet not brokered | $3,468,000 | 618 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $535,276,000 | 1,471 |
Deposits held in domestic offices | $535,276,000 | 1,471 |
Individuals, partnerships, and corporations | $478,669,000 | 1,467 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $50,911,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $5,696,000 | 777 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,341,000 | 1,330 |
Demand deposits | $152,489,000 | 1,236 |
Nontransaction accounts | $320,935,000 | 1,435 |
Money market deposit accounts (MMDAs) | $167,835,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $59,135,000 | 1,643 |
Total time deposits | $93,966,000 | 1,458 |
Total time and savings deposits | $382,787,000 | 1,477 |
Noninterest-bearing deposits | $142,450,000 | 1,395 |
Interest-bearing deposits | $392,826,000 | 1,447 |
Retail deposits | $507,091,000 | 1,438 |
Estimated insured deposits | $363,099,000 | 1,497 |
IRAs and Keogh plan accounts | $8,052,000 | 2,044 |
Brokered deposits | $2,724,000 | 1,218 |
Fully insured brokered deposits | $2,724,000 | 1,037 |
Deposits obtained via list services, yet not brokered | $3,468,000 | 657 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $486,412,000 | 1,589 |
Deposits held in domestic offices | $486,412,000 | 1,589 |
Individuals, partnerships, and corporations | $437,083,000 | 1,591 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $44,727,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $4,602,000 | 874 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,151,000 | 1,282 |
Demand deposits | $149,517,000 | 1,211 |
Nontransaction accounts | $275,261,000 | 1,617 |
Money market deposit accounts (MMDAs) | $123,513,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $55,395,000 | 1,710 |
Total time deposits | $96,353,000 | 1,481 |
Total time and savings deposits | $336,895,000 | 1,641 |
Noninterest-bearing deposits | $141,433,000 | 1,405 |
Interest-bearing deposits | $344,979,000 | 1,614 |
Retail deposits | $457,979,000 | 1,552 |
Estimated insured deposits | $363,063,000 | 1,506 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,724,000 | 1,285 |
Fully insured brokered deposits | $2,724,000 | 1,098 |
Deposits obtained via list services, yet not brokered | $3,468,000 | 680 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $480,841,000 | 1,582 |
Deposits held in domestic offices | $480,841,000 | 1,582 |
Individuals, partnerships, and corporations | $423,016,000 | 1,603 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $50,481,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $7,344,000 | 715 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,592,000 | 1,270 |
Demand deposits | $143,380,000 | 1,198 |
Nontransaction accounts | $278,249,000 | 1,610 |
Money market deposit accounts (MMDAs) | $123,498,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $54,274,000 | 1,727 |
Total time deposits | $100,477,000 | 1,471 |
Total time and savings deposits | $337,461,000 | 1,623 |
Noninterest-bearing deposits | $130,109,000 | 1,456 |
Interest-bearing deposits | $350,732,000 | 1,580 |
Retail deposits | $452,434,000 | 1,548 |
Estimated insured deposits | $359,076,000 | 1,517 |
IRAs and Keogh plan accounts | $8,423,000 | 2,050 |
Brokered deposits | $2,724,000 | 1,302 |
Fully insured brokered deposits | $2,724,000 | 1,127 |
Deposits obtained via list services, yet not brokered | $5,958,000 | 567 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $477,530,000 | 1,570 |
Deposits held in domestic offices | $477,530,000 | 1,570 |
Individuals, partnerships, and corporations | $425,128,000 | 1,578 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $43,874,000 | 1,354 |
Commercial banks and other depository institutions in U.S. | $8,528,000 | 670 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,345,000 | 1,240 |
Demand deposits | $141,041,000 | 1,132 |
Nontransaction accounts | $279,185,000 | 1,611 |
Money market deposit accounts (MMDAs) | $124,404,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $51,249,000 | 1,756 |
Total time deposits | $103,532,000 | 1,468 |
Total time and savings deposits | $336,489,000 | 1,615 |
Noninterest-bearing deposits | $131,678,000 | 1,405 |
Interest-bearing deposits | $345,852,000 | 1,577 |
Retail deposits | $447,827,000 | 1,525 |
Estimated insured deposits | $364,685,000 | 1,485 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,724,000 | 1,366 |
Fully insured brokered deposits | $2,724,000 | 1,182 |
Deposits obtained via list services, yet not brokered | $6,207,000 | 600 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $472,882,000 | 1,489 |
Deposits held in domestic offices | $472,882,000 | 1,489 |
Individuals, partnerships, and corporations | $418,632,000 | 1,512 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $45,664,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $8,586,000 | 699 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,868,000 | 1,118 |
Demand deposits | $140,576,000 | 1,001 |
Nontransaction accounts | $282,014,000 | 1,568 |
Money market deposit accounts (MMDAs) | $129,784,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $45,501,000 | 1,811 |
Total time deposits | $106,729,000 | 1,455 |
Total time and savings deposits | $332,306,000 | 1,588 |
Noninterest-bearing deposits | $130,703,000 | 1,306 |
Interest-bearing deposits | $342,179,000 | 1,520 |
Retail deposits | $441,904,000 | 1,456 |
Estimated insured deposits | $342,352,000 | 1,497 |
IRAs and Keogh plan accounts | $8,444,000 | 2,052 |
Brokered deposits | $5,692,000 | 1,166 |
Fully insured brokered deposits | $5,692,000 | 1,014 |
Deposits obtained via list services, yet not brokered | $6,207,000 | 649 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $433,307,000 | 1,572 |
Deposits held in domestic offices | $433,307,000 | 1,572 |
Individuals, partnerships, and corporations | $378,506,000 | 1,608 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $47,518,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $7,283,000 | 791 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,576,000 | 1,099 |
Demand deposits | $126,887,000 | 1,021 |
Nontransaction accounts | $255,731,000 | 1,658 |
Money market deposit accounts (MMDAs) | $104,005,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $42,760,000 | 1,847 |
Total time deposits | $108,967,000 | 1,467 |
Total time and savings deposits | $306,420,000 | 1,661 |
Noninterest-bearing deposits | $119,621,000 | 1,355 |
Interest-bearing deposits | $313,686,000 | 1,604 |
Retail deposits | $402,623,000 | 1,531 |
Estimated insured deposits | $328,448,000 | 1,533 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,692,000 | 1,225 |
Fully insured brokered deposits | $5,692,000 | 1,070 |
Deposits obtained via list services, yet not brokered | $6,207,000 | 683 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $428,630,000 | 1,569 |
Deposits held in domestic offices | $428,630,000 | 1,569 |
Individuals, partnerships, and corporations | $366,060,000 | 1,637 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $54,452,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $8,118,000 | 764 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,653,000 | 1,014 |
Demand deposits | $136,589,000 | 913 |
Nontransaction accounts | $242,977,000 | 1,724 |
Money market deposit accounts (MMDAs) | $96,767,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $39,919,000 | 1,898 |
Total time deposits | $106,291,000 | 1,538 |
Total time and savings deposits | $292,041,000 | 1,712 |
Noninterest-bearing deposits | $127,817,000 | 1,270 |
Interest-bearing deposits | $300,813,000 | 1,630 |
Retail deposits | $400,716,000 | 1,514 |
Estimated insured deposits | $322,697,000 | 1,549 |
IRAs and Keogh plan accounts | $9,044,000 | 1,976 |
Brokered deposits | $5,692,000 | 1,285 |
Fully insured brokered deposits | $5,692,000 | 1,138 |
Deposits obtained via list services, yet not brokered | $6,207,000 | 708 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $379,596,000 | 1,610 |
Deposits held in domestic offices | $379,596,000 | 1,610 |
Individuals, partnerships, and corporations | $317,823,000 | 1,678 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $53,545,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $8,228,000 | 811 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,145,000 | 1,065 |
Demand deposits | $94,400,000 | 982 |
Nontransaction accounts | $239,451,000 | 1,722 |
Money market deposit accounts (MMDAs) | $92,412,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $35,381,000 | 1,942 |
Total time deposits | $111,658,000 | 1,531 |
Total time and savings deposits | $285,196,000 | 1,696 |
Noninterest-bearing deposits | $86,432,000 | 1,406 |
Interest-bearing deposits | $293,164,000 | 1,608 |
Retail deposits | $347,533,000 | 1,564 |
Estimated insured deposits | $298,356,000 | 1,543 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $10,692,000 | 1,070 |
Fully insured brokered deposits | $10,692,000 | 940 |
Deposits obtained via list services, yet not brokered | $6,207,000 | 717 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $370,759,000 | 1,635 |
Deposits held in domestic offices | $370,759,000 | 1,635 |
Individuals, partnerships, and corporations | $312,794,000 | 1,682 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $49,617,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $8,348,000 | 766 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,555,000 | 1,048 |
Demand deposits | $90,128,000 | 1,042 |
Nontransaction accounts | $231,204,000 | 1,756 |
Money market deposit accounts (MMDAs) | $88,514,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $33,525,000 | 1,982 |
Total time deposits | $109,165,000 | 1,560 |
Total time and savings deposits | $280,631,000 | 1,710 |
Noninterest-bearing deposits | $82,505,000 | 1,466 |
Interest-bearing deposits | $288,254,000 | 1,626 |
Retail deposits | $339,213,000 | 1,588 |
Estimated insured deposits | $289,264,000 | 1,573 |
IRAs and Keogh plan accounts | $8,627,000 | 2,066 |
Brokered deposits | $10,692,000 | 1,078 |
Fully insured brokered deposits | $10,692,000 | 951 |
Deposits obtained via list services, yet not brokered | $6,207,000 | 713 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $363,043,000 | 1,663 |
Deposits held in domestic offices | $363,043,000 | 1,663 |
Individuals, partnerships, and corporations | $311,427,000 | 1,701 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $43,880,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $7,736,000 | 805 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,427,000 | 1,022 |
Demand deposits | $95,236,000 | 955 |
Nontransaction accounts | $224,616,000 | 1,791 |
Money market deposit accounts (MMDAs) | $81,918,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $32,484,000 | 2,020 |
Total time deposits | $110,214,000 | 1,565 |
Total time and savings deposits | $267,807,000 | 1,770 |
Noninterest-bearing deposits | $88,085,000 | 1,397 |
Interest-bearing deposits | $274,958,000 | 1,677 |
Retail deposits | $332,017,000 | 1,612 |
Estimated insured deposits | $288,265,000 | 1,583 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $10,692,000 | 1,149 |
Fully insured brokered deposits | $10,692,000 | 1,001 |
Deposits obtained via list services, yet not brokered | $6,207,000 | 715 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $356,737,000 | 1,679 |
Deposits held in domestic offices | $356,737,000 | 1,679 |
Individuals, partnerships, and corporations | $303,271,000 | 1,725 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $46,661,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $6,805,000 | 870 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,654,000 | 1,021 |
Demand deposits | $95,949,000 | 925 |
Nontransaction accounts | $219,083,000 | 1,816 |
Money market deposit accounts (MMDAs) | $81,713,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $32,410,000 | 2,043 |
Total time deposits | $104,960,000 | 1,616 |
Total time and savings deposits | $260,788,000 | 1,805 |
Noninterest-bearing deposits | $88,671,000 | 1,358 |
Interest-bearing deposits | $268,066,000 | 1,707 |
Retail deposits | $327,835,000 | 1,618 |
Estimated insured deposits | $280,644,000 | 1,619 |
IRAs and Keogh plan accounts | $9,283,000 | 2,005 |
Brokered deposits | $10,692,000 | 1,184 |
Fully insured brokered deposits | $10,692,000 | 1,041 |
Deposits obtained via list services, yet not brokered | $3,966,000 | 869 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $353,447,000 | 1,693 |
Deposits held in domestic offices | $353,447,000 | 1,693 |
Individuals, partnerships, and corporations | $307,059,000 | 1,701 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $45,347,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $1,041,000 | 1,495 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,908,000 | 1,046 |
Demand deposits | $89,556,000 | 980 |
Nontransaction accounts | $217,539,000 | 1,834 |
Money market deposit accounts (MMDAs) | $85,576,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $31,914,000 | 2,084 |
Total time deposits | $100,049,000 | 1,659 |
Total time and savings deposits | $263,891,000 | 1,803 |
Noninterest-bearing deposits | $87,530,000 | 1,370 |
Interest-bearing deposits | $265,917,000 | 1,734 |
Retail deposits | $325,661,000 | 1,633 |
Estimated insured deposits | $275,965,000 | 1,654 |
IRAs and Keogh plan accounts | $9,212,000 | 2,039 |
Brokered deposits | $7,968,000 | 1,368 |
Fully insured brokered deposits | $7,968,000 | 1,196 |
Deposits obtained via list services, yet not brokered | $745,000 | 1,208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $350,991,000 | 1,683 |
Deposits held in domestic offices | $350,991,000 | 1,683 |
Individuals, partnerships, and corporations | $308,339,000 | 1,706 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $41,234,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $1,418,000 | 1,415 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,618,000 | 1,006 |
Demand deposits | $86,661,000 | 1,037 |
Nontransaction accounts | $210,373,000 | 1,849 |
Money market deposit accounts (MMDAs) | $74,203,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $31,798,000 | 2,072 |
Total time deposits | $104,372,000 | 1,575 |
Total time and savings deposits | $264,330,000 | 1,777 |
Noninterest-bearing deposits | $84,922,000 | 1,419 |
Interest-bearing deposits | $266,069,000 | 1,710 |
Retail deposits | $307,317,000 | 1,721 |
Estimated insured deposits | $278,519,000 | 1,609 |
IRAs and Keogh plan accounts | $8,814,000 | 2,118 |
Brokered deposits | $12,968,000 | 1,130 |
Fully insured brokered deposits | $12,968,000 | 1,003 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $352,449,000 | 1,669 |
Deposits held in domestic offices | $352,449,000 | 1,669 |
Individuals, partnerships, and corporations | $313,173,000 | 1,676 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $37,271,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $2,005,000 | 1,286 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,732,000 | 996 |
Demand deposits | $88,933,000 | 1,001 |
Nontransaction accounts | $212,717,000 | 1,848 |
Money market deposit accounts (MMDAs) | $73,797,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $31,110,000 | 2,111 |
Total time deposits | $107,810,000 | 1,526 |
Total time and savings deposits | $263,516,000 | 1,780 |
Noninterest-bearing deposits | $87,087,000 | 1,400 |
Interest-bearing deposits | $265,362,000 | 1,712 |
Retail deposits | $321,178,000 | 1,641 |
Estimated insured deposits | $283,823,000 | 1,583 |
IRAs and Keogh plan accounts | $9,207,000 | 2,083 |
Brokered deposits | $12,968,000 | 1,116 |
Fully insured brokered deposits | $12,968,000 | 982 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $284,049,000 | 1,988 |
Deposits held in domestic offices | $284,049,000 | 1,988 |
Individuals, partnerships, and corporations | $255,787,000 | 1,958 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $26,649,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $1,613,000 | 1,334 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,424,000 | 1,795 |
Demand deposits | $60,744,000 | 1,512 |
Nontransaction accounts | $196,625,000 | 1,921 |
Money market deposit accounts (MMDAs) | $68,297,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $21,518,000 | 2,709 |
Total time deposits | $106,810,000 | 1,522 |
Total time and savings deposits | $223,305,000 | 2,001 |
Noninterest-bearing deposits | $58,458,000 | 1,908 |
Interest-bearing deposits | $225,591,000 | 1,942 |
Retail deposits | $247,917,000 | 2,040 |
Estimated insured deposits | $229,765,000 | 1,911 |
IRAs and Keogh plan accounts | $7,710,000 | 2,379 |
Brokered deposits | $19,986,000 | 908 |
Fully insured brokered deposits | $19,986,000 | 837 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 1,176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $287,560,000 | 1,975 |
Deposits held in domestic offices | $287,560,000 | 1,975 |
Individuals, partnerships, and corporations | $256,636,000 | 1,963 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $29,131,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $1,793,000 | 1,266 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,389,000 | 1,857 |
Demand deposits | $57,789,000 | 1,586 |
Nontransaction accounts | $202,171,000 | 1,890 |
Money market deposit accounts (MMDAs) | $68,576,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $21,454,000 | 2,744 |
Total time deposits | $112,141,000 | 1,432 |
Total time and savings deposits | $229,771,000 | 1,959 |
Noninterest-bearing deposits | $54,855,000 | 1,997 |
Interest-bearing deposits | $232,705,000 | 1,897 |
Retail deposits | $248,012,000 | 2,039 |
Estimated insured deposits | $231,767,000 | 1,905 |
IRAs and Keogh plan accounts | $7,434,000 | 2,479 |
Brokered deposits | $22,857,000 | 1,022 |
Fully insured brokered deposits | $22,857,000 | 953 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 1,173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $288,005,000 | 1,984 |
Deposits held in domestic offices | $288,005,000 | 1,984 |
Individuals, partnerships, and corporations | $258,787,000 | 1,959 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $26,681,000 | 1,715 |
Commercial banks and other depository institutions in U.S. | $2,537,000 | 1,167 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,830,000 | 1,796 |
Demand deposits | $60,717,000 | 1,515 |
Nontransaction accounts | $199,175,000 | 1,921 |
Money market deposit accounts (MMDAs) | $67,236,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $20,358,000 | 2,798 |
Total time deposits | $111,581,000 | 1,438 |
Total time and savings deposits | $227,288,000 | 1,991 |
Noninterest-bearing deposits | $58,574,000 | 1,916 |
Interest-bearing deposits | $229,431,000 | 1,924 |
Retail deposits | $243,775,000 | 2,077 |
Estimated insured deposits | $217,304,000 | 2,005 |
IRAs and Keogh plan accounts | $7,301,000 | 2,545 |
Brokered deposits | $13,814,000 | 1,249 |
Fully insured brokered deposits | $13,814,000 | 1,148 |
Deposits obtained via list services, yet not brokered | $1,987,000 | 1,073 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $276,869,000 | 2,048 |
Deposits held in domestic offices | $276,869,000 | 2,048 |
Individuals, partnerships, and corporations | $251,086,000 | 2,004 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,235,000 | 1,844 |
Commercial banks and other depository institutions in U.S. | $2,548,000 | 1,170 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,805,000 | 1,882 |
Demand deposits | $57,996,000 | 1,544 |
Nontransaction accounts | $194,064,000 | 1,970 |
Money market deposit accounts (MMDAs) | $59,454,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $21,352,000 | 2,743 |
Total time deposits | $113,258,000 | 1,448 |
Total time and savings deposits | $218,873,000 | 2,043 |
Noninterest-bearing deposits | $55,728,000 | 1,989 |
Interest-bearing deposits | $221,141,000 | 1,991 |
Retail deposits | $229,251,000 | 2,189 |
Estimated insured deposits | $216,746,000 | 2,016 |
IRAs and Keogh plan accounts | $7,167,000 | 2,637 |
Brokered deposits | $16,156,000 | 1,173 |
Fully insured brokered deposits | $16,156,000 | 1,075 |
Deposits obtained via list services, yet not brokered | $1,987,000 | 1,077 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $279,739,000 | 2,034 |
Deposits held in domestic offices | $279,739,000 | 2,034 |
Individuals, partnerships, and corporations | $247,136,000 | 2,023 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $26,822,000 | 1,655 |
Commercial banks and other depository institutions in U.S. | $5,781,000 | 913 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,622,000 | 1,981 |
Demand deposits | $55,969,000 | 1,612 |
Nontransaction accounts | $200,117,000 | 1,931 |
Money market deposit accounts (MMDAs) | $61,867,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $20,970,000 | 2,798 |
Total time deposits | $117,280,000 | 1,401 |
Total time and savings deposits | $223,770,000 | 2,021 |
Noninterest-bearing deposits | $53,141,000 | 2,038 |
Interest-bearing deposits | $226,598,000 | 1,950 |
Retail deposits | $232,013,000 | 2,176 |
Estimated insured deposits | $219,580,000 | 2,007 |
IRAs and Keogh plan accounts | $7,097,000 | 2,679 |
Brokered deposits | $16,043,000 | 1,158 |
Fully insured brokered deposits | $16,043,000 | 1,051 |
Deposits obtained via list services, yet not brokered | $5,207,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $276,508,000 | 2,061 |
Deposits held in domestic offices | $276,508,000 | 2,061 |
Individuals, partnerships, and corporations | $241,684,000 | 2,078 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $27,097,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $7,727,000 | 828 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,806,000 | 2,007 |
Demand deposits | $52,914,000 | 1,684 |
Nontransaction accounts | $197,702,000 | 1,954 |
Money market deposit accounts (MMDAs) | $63,798,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $22,013,000 | 2,716 |
Total time deposits | $111,891,000 | 1,469 |
Total time and savings deposits | $223,594,000 | 2,031 |
Noninterest-bearing deposits | $50,398,000 | 2,124 |
Interest-bearing deposits | $226,110,000 | 1,963 |
Retail deposits | $232,768,000 | 2,191 |
Estimated insured deposits | $212,398,000 | 2,077 |
IRAs and Keogh plan accounts | $6,887,000 | 2,770 |
Brokered deposits | $14,182,000 | 1,224 |
Fully insured brokered deposits | $14,182,000 | 1,100 |
Deposits obtained via list services, yet not brokered | $7,188,000 | 741 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $261,920,000 | 2,138 |
Deposits held in domestic offices | $261,920,000 | 2,138 |
Individuals, partnerships, and corporations | $228,490,000 | 2,164 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $25,339,000 | 1,742 |
Commercial banks and other depository institutions in U.S. | $8,091,000 | 819 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,418,000 | 1,961 |
Demand deposits | $52,886,000 | 1,675 |
Nontransaction accounts | $182,502,000 | 2,034 |
Money market deposit accounts (MMDAs) | $58,833,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $20,234,000 | 2,811 |
Total time deposits | $103,435,000 | 1,578 |
Total time and savings deposits | $209,034,000 | 2,113 |
Noninterest-bearing deposits | $49,545,000 | 2,158 |
Interest-bearing deposits | $212,375,000 | 2,051 |
Retail deposits | $221,629,000 | 2,279 |
Estimated insured deposits | $201,542,000 | 2,155 |
IRAs and Keogh plan accounts | $6,868,000 | 2,800 |
Brokered deposits | $11,214,000 | 1,315 |
Fully insured brokered deposits | $11,214,000 | 1,209 |
Deposits obtained via list services, yet not brokered | $7,540,000 | 719 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $260,982,000 | 2,137 |
Deposits held in domestic offices | $260,982,000 | 2,137 |
Individuals, partnerships, and corporations | $228,745,000 | 2,143 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $23,640,000 | 1,780 |
Commercial banks and other depository institutions in U.S. | $8,597,000 | 800 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,006,000 | 1,971 |
Demand deposits | $51,632,000 | 1,705 |
Nontransaction accounts | $183,976,000 | 2,031 |
Money market deposit accounts (MMDAs) | $57,505,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $20,893,000 | 2,741 |
Total time deposits | $105,578,000 | 1,563 |
Total time and savings deposits | $209,350,000 | 2,102 |
Noninterest-bearing deposits | $51,632,000 | 2,065 |
Interest-bearing deposits | $209,350,000 | 2,061 |
Retail deposits | $221,573,000 | 2,262 |
Estimated insured deposits | $202,649,000 | 2,130 |
IRAs and Keogh plan accounts | $7,018,000 | 2,801 |
Brokered deposits | $11,110,000 | 1,304 |
Fully insured brokered deposits | $11,110,000 | 1,192 |
Deposits obtained via list services, yet not brokered | $8,037,000 | 698 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $262,372,000 | 2,114 |
Deposits held in domestic offices | $262,372,000 | 2,114 |
Individuals, partnerships, and corporations | $225,815,000 | 2,159 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,448,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $9,109,000 | 789 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,902,000 | 2,041 |
Demand deposits | $48,727,000 | 1,751 |
Nontransaction accounts | $188,470,000 | 2,004 |
Money market deposit accounts (MMDAs) | $59,627,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $20,176,000 | 2,832 |
Total time deposits | $108,667,000 | 1,532 |
Total time and savings deposits | $213,645,000 | 2,077 |
Noninterest-bearing deposits | $48,727,000 | 2,117 |
Interest-bearing deposits | $213,645,000 | 2,028 |
Retail deposits | $222,993,000 | 2,236 |
Estimated insured deposits | $201,782,000 | 2,144 |
IRAs and Keogh plan accounts | $6,830,000 | 2,874 |
Brokered deposits | $11,109,000 | 1,307 |
Fully insured brokered deposits | $11,109,000 | 1,196 |
Deposits obtained via list services, yet not brokered | $8,530,000 | 687 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $252,981,000 | 2,185 |
Deposits held in domestic offices | $252,981,000 | 2,185 |
Individuals, partnerships, and corporations | $217,319,000 | 2,252 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $26,582,000 | 1,679 |
Commercial banks and other depository institutions in U.S. | $9,080,000 | 771 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,435,000 | 1,958 |
Demand deposits | $51,235,000 | 1,657 |
Nontransaction accounts | $176,546,000 | 2,084 |
Money market deposit accounts (MMDAs) | $60,562,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $19,603,000 | 2,872 |
Total time deposits | $96,381,000 | 1,722 |
Total time and savings deposits | $201,746,000 | 2,173 |
Noninterest-bearing deposits | $51,235,000 | 2,021 |
Interest-bearing deposits | $201,746,000 | 2,133 |
Retail deposits | $225,214,000 | 2,239 |
Estimated insured deposits | $201,654,000 | 2,147 |
IRAs and Keogh plan accounts | $6,733,000 | 2,915 |
Brokered deposits | $11,108,000 | 1,268 |
Fully insured brokered deposits | $11,108,000 | 1,174 |
Deposits obtained via list services, yet not brokered | $8,530,000 | 689 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $246,929,000 | 2,230 |
Deposits held in domestic offices | $246,929,000 | 2,230 |
Individuals, partnerships, and corporations | $212,693,000 | 2,282 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $25,175,000 | 1,715 |
Commercial banks and other depository institutions in U.S. | $9,061,000 | 756 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,383,000 | 2,002 |
Demand deposits | $51,371,000 | 1,668 |
Nontransaction accounts | $171,546,000 | 2,122 |
Money market deposit accounts (MMDAs) | $56,492,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $18,355,000 | 2,917 |
Total time deposits | $96,699,000 | 1,698 |
Total time and savings deposits | $195,558,000 | 2,219 |
Noninterest-bearing deposits | $51,371,000 | 2,045 |
Interest-bearing deposits | $195,558,000 | 2,193 |
Retail deposits | $218,875,000 | 2,285 |
Estimated insured deposits | $197,547,000 | 2,177 |
IRAs and Keogh plan accounts | $6,760,000 | 2,927 |
Brokered deposits | $11,107,000 | 1,268 |
Fully insured brokered deposits | $11,107,000 | 1,161 |
Deposits obtained via list services, yet not brokered | $8,530,000 | 672 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $237,037,000 | 2,300 |
Deposits held in domestic offices | $237,037,000 | 2,300 |
Individuals, partnerships, and corporations | $206,829,000 | 2,320 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $23,082,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $7,126,000 | 860 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,583,000 | 2,129 |
Demand deposits | $44,116,000 | 1,860 |
Nontransaction accounts | $168,454,000 | 2,165 |
Money market deposit accounts (MMDAs) | $55,448,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $16,835,000 | 3,061 |
Total time deposits | $96,171,000 | 1,741 |
Total time and savings deposits | $192,921,000 | 2,251 |
Noninterest-bearing deposits | $44,116,000 | 2,250 |
Interest-bearing deposits | $192,921,000 | 2,222 |
Retail deposits | $208,504,000 | 2,381 |
Estimated insured deposits | $192,188,000 | 2,236 |
IRAs and Keogh plan accounts | $6,505,000 | 3,047 |
Brokered deposits | $11,414,000 | 1,250 |
Fully insured brokered deposits | $11,141,000 | 1,153 |
Deposits obtained via list services, yet not brokered | $6,549,000 | 781 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $243,272,000 | 2,229 |
Deposits held in domestic offices | $243,272,000 | 2,228 |
Individuals, partnerships, and corporations | $209,017,000 | 2,308 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $27,099,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $7,156,000 | 883 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,553,000 | 2,156 |
Demand deposits | $44,439,000 | 1,842 |
Nontransaction accounts | $175,719,000 | 2,129 |
Money market deposit accounts (MMDAs) | $57,926,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $16,823,000 | 3,087 |
Total time deposits | $100,970,000 | 1,677 |
Total time and savings deposits | $198,833,000 | 2,214 |
Noninterest-bearing deposits | $44,439,000 | 2,204 |
Interest-bearing deposits | $198,833,000 | 2,178 |
Retail deposits | $214,522,000 | 2,322 |
Estimated insured deposits | $196,694,000 | 2,211 |
IRAs and Keogh plan accounts | $6,553,000 | 3,051 |
Brokered deposits | $11,170,000 | 1,237 |
Fully insured brokered deposits | $11,170,000 | 1,130 |
Deposits obtained via list services, yet not brokered | $6,549,000 | 787 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $239,841,000 | 2,291 |
Deposits held in domestic offices | $239,841,000 | 2,291 |
Individuals, partnerships, and corporations | $207,909,000 | 2,342 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $24,842,000 | 1,711 |
Commercial banks and other depository institutions in U.S. | $7,090,000 | 892 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,991,000 | 2,212 |
Demand deposits | $42,021,000 | 1,904 |
Nontransaction accounts | $173,850,000 | 2,164 |
Money market deposit accounts (MMDAs) | $57,224,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $17,758,000 | 2,995 |
Total time deposits | $98,868,000 | 1,726 |
Total time and savings deposits | $197,820,000 | 2,244 |
Noninterest-bearing deposits | $42,021,000 | 2,298 |
Interest-bearing deposits | $197,820,000 | 2,213 |
Retail deposits | $214,693,000 | 2,336 |
Estimated insured deposits | $193,941,000 | 2,246 |
IRAs and Keogh plan accounts | $6,973,000 | 2,957 |
Brokered deposits | $8,089,000 | 1,390 |
Fully insured brokered deposits | $8,089,000 | 1,282 |
Deposits obtained via list services, yet not brokered | $6,549,000 | 776 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $234,371,000 | 2,330 |
Deposits held in domestic offices | $234,371,000 | 2,329 |
Individuals, partnerships, and corporations | $203,055,000 | 2,386 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $24,134,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $7,182,000 | 896 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,329,000 | 2,198 |
Demand deposits | $43,082,000 | 1,878 |
Nontransaction accounts | $168,042,000 | 2,214 |
Money market deposit accounts (MMDAs) | $55,168,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $16,896,000 | 3,063 |
Total time deposits | $95,978,000 | 1,797 |
Total time and savings deposits | $191,289,000 | 2,308 |
Noninterest-bearing deposits | $43,082,000 | 2,258 |
Interest-bearing deposits | $191,289,000 | 2,270 |
Retail deposits | $208,342,000 | 2,395 |
Estimated insured deposits | $156,718,000 | 2,708 |
IRAs and Keogh plan accounts | $6,988,000 | 3,003 |
Brokered deposits | $9,808,000 | 1,258 |
Fully insured brokered deposits | $9,808,000 | 1,167 |
Deposits obtained via list services, yet not brokered | $6,648,000 | 760 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $235,218,000 | 2,317 |
Deposits held in domestic offices | $235,218,000 | 2,317 |
Individuals, partnerships, and corporations | $206,949,000 | 2,348 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $21,595,000 | 1,802 |
Commercial banks and other depository institutions in U.S. | $6,674,000 | 925 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,805,000 | 2,207 |
Demand deposits | $42,585,000 | 1,804 |
Nontransaction accounts | $172,413,000 | 2,200 |
Money market deposit accounts (MMDAs) | $55,339,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $16,846,000 | 3,075 |
Total time deposits | $100,228,000 | 1,762 |
Total time and savings deposits | $192,633,000 | 2,306 |
Noninterest-bearing deposits | $42,585,000 | 2,229 |
Interest-bearing deposits | $192,633,000 | 2,255 |
Retail deposits | $205,321,000 | 2,423 |
Estimated insured deposits | $192,787,000 | 2,284 |
IRAs and Keogh plan accounts | $7,242,000 | 2,991 |
Brokered deposits | $13,813,000 | 1,069 |
Fully insured brokered deposits | $13,813,000 | 991 |
Deposits obtained via list services, yet not brokered | $6,151,000 | 794 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $241,138,000 | 2,254 |
Deposits held in domestic offices | $241,138,000 | 2,253 |
Individuals, partnerships, and corporations | $214,249,000 | 2,273 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $24,957,000 | 1,600 |
Commercial banks and other depository institutions in U.S. | $1,932,000 | 1,408 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,924,000 | 1,964 |
Demand deposits | $49,457,000 | 1,506 |
Nontransaction accounts | $172,214,000 | 2,204 |
Money market deposit accounts (MMDAs) | $60,832,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $16,830,000 | 3,074 |
Total time deposits | $94,552,000 | 1,903 |
Total time and savings deposits | $191,681,000 | 2,324 |
Noninterest-bearing deposits | $49,457,000 | 1,958 |
Interest-bearing deposits | $191,681,000 | 2,278 |
Retail deposits | $211,443,000 | 2,353 |
Estimated insured deposits | $186,742,000 | 2,366 |
IRAs and Keogh plan accounts | $7,191,000 | 3,033 |
Brokered deposits | $14,727,000 | 1,031 |
Fully insured brokered deposits | $14,727,000 | 966 |
Deposits obtained via list services, yet not brokered | $1,191,000 | 1,180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $239,989,000 | 2,287 |
Deposits held in domestic offices | $239,989,000 | 2,287 |
Individuals, partnerships, and corporations | $213,260,000 | 2,307 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $24,330,000 | 1,644 |
Commercial banks and other depository institutions in U.S. | $2,399,000 | 1,307 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,702,000 | 1,994 |
Demand deposits | $47,030,000 | 1,558 |
Nontransaction accounts | $172,287,000 | 2,222 |
Money market deposit accounts (MMDAs) | $59,439,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $16,769,000 | 3,089 |
Total time deposits | $96,079,000 | 1,898 |
Total time and savings deposits | $192,959,000 | 2,340 |
Noninterest-bearing deposits | $47,030,000 | 1,999 |
Interest-bearing deposits | $192,959,000 | 2,294 |
Retail deposits | $210,114,000 | 2,395 |
Estimated insured deposits | $202,372,000 | 2,196 |
IRAs and Keogh plan accounts | $7,347,000 | 3,050 |
Brokered deposits | $15,198,000 | 1,006 |
Fully insured brokered deposits | $15,198,000 | 944 |
Deposits obtained via list services, yet not brokered | $1,685,000 | 1,096 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $223,730,000 | 2,422 |
Deposits held in domestic offices | $223,730,000 | 2,422 |
Individuals, partnerships, and corporations | $202,524,000 | 2,393 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,796,000 | 2,000 |
Commercial banks and other depository institutions in U.S. | $2,410,000 | 1,304 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,035,000 | 2,043 |
Demand deposits | $46,365,000 | 1,557 |
Nontransaction accounts | $157,695,000 | 2,362 |
Money market deposit accounts (MMDAs) | $53,456,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $15,745,000 | 3,149 |
Total time deposits | $88,494,000 | 2,069 |
Total time and savings deposits | $177,365,000 | 2,493 |
Noninterest-bearing deposits | $47,351,000 | 1,972 |
Interest-bearing deposits | $176,379,000 | 2,473 |
Retail deposits | $197,335,000 | 2,525 |
Estimated insured deposits | $176,970,000 | 2,489 |
IRAs and Keogh plan accounts | $7,590,000 | 3,035 |
Brokered deposits | $12,110,000 | 1,093 |
Fully insured brokered deposits | $12,110,000 | 1,018 |
Deposits obtained via list services, yet not brokered | $1,685,000 | 1,099 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $225,129,000 | 2,402 |
Deposits held in domestic offices | $225,129,000 | 2,401 |
Individuals, partnerships, and corporations | $202,024,000 | 2,391 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,285,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $2,820,000 | 1,246 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,478,000 | 2,130 |
Demand deposits | $41,403,000 | 1,708 |
Nontransaction accounts | $163,651,000 | 2,320 |
Money market deposit accounts (MMDAs) | $52,086,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $16,823,000 | 3,024 |
Total time deposits | $94,742,000 | 1,980 |
Total time and savings deposits | $183,726,000 | 2,438 |
Noninterest-bearing deposits | $41,403,000 | 2,180 |
Interest-bearing deposits | $183,726,000 | 2,385 |
Retail deposits | $197,119,000 | 2,506 |
Estimated insured deposits | $182,397,000 | 2,430 |
IRAs and Keogh plan accounts | $7,761,000 | 3,048 |
Brokered deposits | $13,446,000 | 1,027 |
Fully insured brokered deposits | $13,446,000 | 951 |
Deposits obtained via list services, yet not brokered | $1,935,000 | 1,073 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $222,337,000 | 2,420 |
Deposits held in domestic offices | $222,337,000 | 2,419 |
Individuals, partnerships, and corporations | $203,671,000 | 2,374 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,434,000 | 2,141 |
Commercial banks and other depository institutions in U.S. | $2,232,000 | 1,352 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,076,000 | 2,124 |
Demand deposits | $41,592,000 | 1,650 |
Nontransaction accounts | $161,261,000 | 2,354 |
Money market deposit accounts (MMDAs) | $49,979,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $16,343,000 | 3,065 |
Total time deposits | $94,939,000 | 2,008 |
Total time and savings deposits | $180,745,000 | 2,474 |
Noninterest-bearing deposits | $41,592,000 | 2,127 |
Interest-bearing deposits | $180,745,000 | 2,429 |
Retail deposits | $192,957,000 | 2,556 |
Estimated insured deposits | $184,215,000 | 2,422 |
IRAs and Keogh plan accounts | $7,914,000 | 3,008 |
Brokered deposits | $15,921,000 | 923 |
Fully insured brokered deposits | $15,921,000 | 856 |
Deposits obtained via list services, yet not brokered | $1,935,000 | 1,066 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $228,492,000 | 2,404 |
Deposits held in domestic offices | $228,492,000 | 2,404 |
Individuals, partnerships, and corporations | $207,589,000 | 2,372 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $18,200,000 | 2,030 |
Commercial banks and other depository institutions in U.S. | $2,703,000 | 1,264 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,629,000 | 2,044 |
Demand deposits | $43,885,000 | 1,528 |
Nontransaction accounts | $164,863,000 | 2,357 |
Money market deposit accounts (MMDAs) | $52,471,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $17,131,000 | 2,993 |
Total time deposits | $95,261,000 | 2,045 |
Total time and savings deposits | $184,607,000 | 2,470 |
Noninterest-bearing deposits | $43,906,000 | 2,022 |
Interest-bearing deposits | $184,586,000 | 2,423 |
Retail deposits | $199,800,000 | 2,508 |
Estimated insured deposits | $186,743,000 | 2,421 |
IRAs and Keogh plan accounts | $8,094,000 | 2,987 |
Brokered deposits | $16,060,000 | 916 |
Fully insured brokered deposits | $16,060,000 | 849 |
Deposits obtained via list services, yet not brokered | $2,425,000 | 1,018 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $224,341,000 | 2,434 |
Deposits held in domestic offices | $224,341,000 | 2,434 |
Individuals, partnerships, and corporations | $205,803,000 | 2,372 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,423,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $3,115,000 | 1,226 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,069,000 | 2,034 |
Demand deposits | $45,173,000 | 1,522 |
Nontransaction accounts | $160,272,000 | 2,389 |
Money market deposit accounts (MMDAs) | $50,823,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $15,731,000 | 3,078 |
Total time deposits | $93,718,000 | 2,089 |
Total time and savings deposits | $179,168,000 | 2,525 |
Noninterest-bearing deposits | $45,194,000 | 2,007 |
Interest-bearing deposits | $179,147,000 | 2,476 |
Retail deposits | $198,835,000 | 2,515 |
Estimated insured deposits | $193,271,000 | 2,433 |
IRAs and Keogh plan accounts | $8,230,000 | 2,975 |
Brokered deposits | $13,494,000 | 1,015 |
Fully insured brokered deposits | $13,494,000 | 925 |
Deposits obtained via list services, yet not brokered | $2,524,000 | 1,004 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $230,999,000 | 2,344 |
Deposits held in domestic offices | $230,999,000 | 2,344 |
Individuals, partnerships, and corporations | $210,078,000 | 2,331 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,648,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $3,273,000 | 1,217 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,020,000 | 1,875 |
Demand deposits | $44,637,000 | 1,389 |
Nontransaction accounts | $166,979,000 | 2,357 |
Money market deposit accounts (MMDAs) | $55,326,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $15,779,000 | 3,052 |
Total time deposits | $95,874,000 | 2,110 |
Total time and savings deposits | $186,362,000 | 2,441 |
Noninterest-bearing deposits | $44,659,000 | 1,916 |
Interest-bearing deposits | $186,340,000 | 2,374 |
Retail deposits | $204,315,000 | 2,429 |
Estimated insured deposits | $194,951,000 | 2,409 |
IRAs and Keogh plan accounts | $8,154,000 | 3,056 |
Brokered deposits | $13,201,000 | 1,057 |
Fully insured brokered deposits | $13,201,000 | 962 |
Deposits obtained via list services, yet not brokered | $2,524,000 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $217,389,000 | 2,485 |
Deposits held in domestic offices | $217,389,000 | 2,484 |
Individuals, partnerships, and corporations | $199,668,000 | 2,432 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,992,000 | 2,378 |
Commercial banks and other depository institutions in U.S. | $3,729,000 | 1,150 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,210,000 | 2,130 |
Demand deposits | $41,288,000 | 1,482 |
Nontransaction accounts | $160,179,000 | 2,445 |
Money market deposit accounts (MMDAs) | $53,419,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $12,884,000 | 3,411 |
Total time deposits | $93,876,000 | 2,196 |
Total time and savings deposits | $176,101,000 | 2,565 |
Noninterest-bearing deposits | $41,292,000 | 2,004 |
Interest-bearing deposits | $176,097,000 | 2,523 |
Retail deposits | $187,588,000 | 2,613 |
Estimated insured deposits | $184,941,000 | 2,541 |
IRAs and Keogh plan accounts | $7,710,000 | 3,198 |
Brokered deposits | $16,125,000 | 949 |
Fully insured brokered deposits | $16,125,000 | 876 |
Deposits obtained via list services, yet not brokered | $2,623,000 | 1,026 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $211,174,000 | 2,587 |
Deposits held in domestic offices | $211,174,000 | 2,586 |
Individuals, partnerships, and corporations | $192,621,000 | 2,517 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,469,000 | 2,379 |
Commercial banks and other depository institutions in U.S. | $4,084,000 | 1,110 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,326,000 | 2,259 |
Demand deposits | $38,450,000 | 1,616 |
Nontransaction accounts | $156,848,000 | 2,506 |
Money market deposit accounts (MMDAs) | $52,151,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $12,490,000 | 3,455 |
Total time deposits | $92,207,000 | 2,286 |
Total time and savings deposits | $172,724,000 | 2,654 |
Noninterest-bearing deposits | $38,475,000 | 2,139 |
Interest-bearing deposits | $172,699,000 | 2,606 |
Retail deposits | $169,316,000 | 2,881 |
Estimated insured deposits | $179,381,000 | 2,629 |
IRAs and Keogh plan accounts | $7,541,000 | 3,261 |
Brokered deposits | $15,934,000 | 984 |
Fully insured brokered deposits | $15,934,000 | 909 |
Deposits obtained via list services, yet not brokered | $2,970,000 | 1,002 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $208,943,000 | 2,568 |
Deposits held in domestic offices | $208,943,000 | 2,567 |
Individuals, partnerships, and corporations | $192,359,000 | 2,513 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,201,000 | 2,573 |
Commercial banks and other depository institutions in U.S. | $4,383,000 | 1,028 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,156,000 | 2,417 |
Demand deposits | $34,197,000 | 1,768 |
Nontransaction accounts | $159,787,000 | 2,462 |
Money market deposit accounts (MMDAs) | $46,367,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $11,947,000 | 3,426 |
Total time deposits | $101,473,000 | 2,126 |
Total time and savings deposits | $174,746,000 | 2,567 |
Noninterest-bearing deposits | $34,222,000 | 2,289 |
Interest-bearing deposits | $174,721,000 | 2,545 |
Retail deposits | $174,229,000 | 2,772 |
Estimated insured deposits | $177,869,000 | 2,620 |
IRAs and Keogh plan accounts | $7,670,000 | 3,241 |
Brokered deposits | $20,182,000 | 866 |
Fully insured brokered deposits | $20,182,000 | 806 |
Deposits obtained via list services, yet not brokered | $2,970,000 | 1,006 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $204,745,000 | 2,609 |
Deposits held in domestic offices | $204,745,000 | 2,609 |
Individuals, partnerships, and corporations | $185,191,000 | 2,598 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,655,000 | 2,194 |
Commercial banks and other depository institutions in U.S. | $4,899,000 | 1,005 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,997,000 | 2,381 |
Demand deposits | $34,038,000 | 1,677 |
Nontransaction accounts | $156,748,000 | 2,513 |
Money market deposit accounts (MMDAs) | $43,059,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $11,643,000 | 3,464 |
Total time deposits | $102,046,000 | 2,171 |
Total time and savings deposits | $170,707,000 | 2,633 |
Noninterest-bearing deposits | $34,066,000 | 2,213 |
Interest-bearing deposits | $170,679,000 | 2,612 |
Retail deposits | $172,455,000 | 2,765 |
Estimated insured deposits | $174,640,000 | 2,669 |
IRAs and Keogh plan accounts | $8,013,000 | 3,179 |
Brokered deposits | $16,244,000 | 1,041 |
Fully insured brokered deposits | $16,244,000 | 964 |
Deposits obtained via list services, yet not brokered | $3,218,000 | 973 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $199,412,000 | 2,670 |
Deposits held in domestic offices | $199,412,000 | 2,669 |
Individuals, partnerships, and corporations | $180,562,000 | 2,669 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,273,000 | 2,353 |
Commercial banks and other depository institutions in U.S. | $5,577,000 | 964 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,312,000 | 2,396 |
Demand deposits | $33,119,000 | 1,651 |
Nontransaction accounts | $153,100,000 | 2,598 |
Money market deposit accounts (MMDAs) | $38,170,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $11,769,000 | 3,445 |
Total time deposits | $103,161,000 | 2,210 |
Total time and savings deposits | $166,293,000 | 2,708 |
Noninterest-bearing deposits | $33,119,000 | 2,181 |
Interest-bearing deposits | $166,293,000 | 2,694 |
Retail deposits | $168,056,000 | 2,830 |
Estimated insured deposits | $172,780,000 | 2,695 |
IRAs and Keogh plan accounts | $7,939,000 | 3,197 |
Brokered deposits | $15,478,000 | 1,112 |
Fully insured brokered deposits | $15,478,000 | 1,033 |
Deposits obtained via list services, yet not brokered | $3,906,000 | 923 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $200,235,000 | 2,695 |
Deposits held in domestic offices | $200,235,000 | 2,693 |
Individuals, partnerships, and corporations | $181,247,000 | 2,679 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,883,000 | 2,417 |
Commercial banks and other depository institutions in U.S. | $6,105,000 | 938 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,845,000 | 2,410 |
Demand deposits | $32,933,000 | 1,619 |
Nontransaction accounts | $154,390,000 | 2,612 |
Money market deposit accounts (MMDAs) | $37,882,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $11,418,000 | 3,491 |
Total time deposits | $105,090,000 | 2,224 |
Total time and savings deposits | $167,302,000 | 2,739 |
Noninterest-bearing deposits | $32,933,000 | 2,159 |
Interest-bearing deposits | $167,302,000 | 2,723 |
Retail deposits | $168,790,000 | 2,842 |
Estimated insured deposits | $173,648,000 | 2,710 |
IRAs and Keogh plan accounts | $7,934,000 | 3,226 |
Brokered deposits | $15,472,000 | 1,179 |
Fully insured brokered deposits | $15,472,000 | 1,084 |
Deposits obtained via list services, yet not brokered | $4,652,000 | 856 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $193,467,000 | 2,763 |
Deposits held in domestic offices | $193,467,000 | 2,761 |
Individuals, partnerships, and corporations | $177,895,000 | 2,720 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,622,000 | 3,102 |
Commercial banks and other depository institutions in U.S. | $6,950,000 | 877 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,867,000 | 2,322 |
Demand deposits | $34,142,000 | 1,493 |
Nontransaction accounts | $146,600,000 | 2,750 |
Money market deposit accounts (MMDAs) | $32,033,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $10,797,000 | 3,505 |
Total time deposits | $103,770,000 | 2,282 |
Total time and savings deposits | $159,325,000 | 2,852 |
Noninterest-bearing deposits | $34,142,000 | 2,029 |
Interest-bearing deposits | $159,325,000 | 2,843 |
Retail deposits | $159,751,000 | 2,953 |
Estimated insured deposits | $140,390,000 | 3,228 |
IRAs and Keogh plan accounts | $7,994,000 | 3,238 |
Brokered deposits | $18,232,000 | 1,121 |
Fully insured brokered deposits | $18,232,000 | 1,037 |
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 | $186,953,000 | 2,869 |
Deposits held in domestic offices | $186,953,000 | 2,866 |
Individuals, partnerships, and corporations | $170,918,000 | 2,840 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,550,000 | 2,871 |
Commercial banks and other depository institutions in U.S. | $6,485,000 | 918 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,909,000 | 2,301 |
Demand deposits | $33,350,000 | 1,457 |
Nontransaction accounts | $142,044,000 | 2,866 |
Money market deposit accounts (MMDAs) | $31,982,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $10,479,000 | 3,557 |
Total time deposits | $99,583,000 | 2,446 |
Total time and savings deposits | $153,603,000 | 2,977 |
Noninterest-bearing deposits | $33,350,000 | 2,022 |
Interest-bearing deposits | $153,603,000 | 2,966 |
Retail deposits | $154,725,000 | 3,024 |
Estimated insured deposits | $184,823,000 | 2,457 |
IRAs and Keogh plan accounts | $8,203,000 | 3,224 |
Brokered deposits | $18,469,000 | 1,176 |
Fully insured brokered deposits | $18,469,000 | 1,078 |
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 | $188,280,000 | 2,873 |
Deposits held in domestic offices | $188,280,000 | 2,870 |
Individuals, partnerships, and corporations | $169,987,000 | 2,869 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $11,872,000 | 2,523 |
Commercial banks and other depository institutions in U.S. | $6,414,000 | 935 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,161,000 | 2,379 |
Demand deposits | $31,790,000 | 1,514 |
Nontransaction accounts | $145,119,000 | 2,856 |
Money market deposit accounts (MMDAs) | $29,362,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $10,787,000 | 3,490 |
Total time deposits | $104,970,000 | 2,393 |
Total time and savings deposits | $156,490,000 | 2,962 |
Noninterest-bearing deposits | $31,790,000 | 2,090 |
Interest-bearing deposits | $156,490,000 | 2,953 |
Retail deposits | $151,215,000 | 3,100 |
Estimated insured deposits | $182,952,000 | 2,498 |
IRAs and Keogh plan accounts | $8,185,000 | 3,231 |
Brokered deposits | $21,410,000 | 1,108 |
Fully insured brokered deposits | $21,410,000 | 1,029 |
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 | $184,611,000 | 2,954 |
Deposits held in domestic offices | $184,611,000 | 2,952 |
Individuals, partnerships, and corporations | $169,916,000 | 2,904 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $12,011,000 | 2,582 |
Commercial banks and other depository institutions in U.S. | $2,680,000 | 1,314 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,120,000 | 2,459 |
Demand deposits | $30,458,000 | 1,580 |
Nontransaction accounts | $142,491,000 | 2,935 |
Money market deposit accounts (MMDAs) | $28,343,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $10,848,000 | 3,504 |
Total time deposits | $103,300,000 | 2,499 |
Total time and savings deposits | $154,153,000 | 3,050 |
Noninterest-bearing deposits | $30,458,000 | 2,174 |
Interest-bearing deposits | $154,153,000 | 3,033 |
Retail deposits | $147,843,000 | 3,190 |
Estimated insured deposits | $182,920,000 | 2,546 |
IRAs and Keogh plan accounts | $7,869,000 | 3,337 |
Brokered deposits | $21,515,000 | 1,216 |
Fully insured brokered deposits | $21,515,000 | 1,118 |
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 | $178,697,000 | 3,027 |
Deposits held in domestic offices | $178,697,000 | 3,026 |
Individuals, partnerships, and corporations | $163,373,000 | 2,989 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $11,198,000 | 2,656 |
Commercial banks and other depository institutions in U.S. | $4,125,000 | 1,103 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,794,000 | 2,452 |
Demand deposits | $28,889,000 | 1,720 |
Nontransaction accounts | $135,903,000 | 3,008 |
Money market deposit accounts (MMDAs) | $27,602,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $9,610,000 | 3,666 |
Total time deposits | $98,691,000 | 2,630 |
Total time and savings deposits | $149,808,000 | 3,097 |
Noninterest-bearing deposits | $28,889,000 | 2,300 |
Interest-bearing deposits | $149,808,000 | 3,082 |
Retail deposits | $139,904,000 | 3,001 |
Estimated insured deposits | $174,273,000 | 2,665 |
IRAs and Keogh plan accounts | $7,832,000 | 3,336 |
Brokered deposits | $13,928,000 | 1,644 |
Fully insured brokered deposits | $13,928,000 | 1,293 |
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 | $180,134,000 | 3,006 |
Deposits held in domestic offices | $180,134,000 | 3,004 |
Individuals, partnerships, and corporations | $164,663,000 | 2,959 |
U.S. Government | $16,000 | 1,340 |
States and political subdivisions in the U.S. | $11,580,000 | 2,509 |
Commercial banks and other depository institutions in U.S. | $3,875,000 | 1,159 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,213,000 | 2,380 |
Demand deposits | $29,601,000 | 1,566 |
Nontransaction accounts | $138,921,000 | 3,001 |
Money market deposit accounts (MMDAs) | $26,276,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $9,593,000 | 3,671 |
Total time deposits | $103,052,000 | 2,574 |
Total time and savings deposits | $150,533,000 | 3,091 |
Noninterest-bearing deposits | $29,606,000 | 2,167 |
Interest-bearing deposits | $150,528,000 | 3,063 |
Retail deposits | $141,846,000 | 2,943 |
Estimated insured deposits | $177,587,000 | 2,601 |
IRAs and Keogh plan accounts | $7,691,000 | 3,361 |
Brokered deposits | $17,924,000 | 1,529 |
Fully insured brokered deposits | $17,924,000 | 1,232 |
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 | $176,499,000 | 3,055 |
Deposits held in domestic offices | $176,499,000 | 3,053 |
Individuals, partnerships, and corporations | $159,670,000 | 3,035 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $12,931,000 | 2,315 |
Commercial banks and other depository institutions in U.S. | $3,895,000 | 1,183 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,092,000 | 2,248 |
Demand deposits | $30,600,000 | 1,535 |
Nontransaction accounts | $133,407,000 | 3,079 |
Money market deposit accounts (MMDAs) | $26,231,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $9,592,000 | 3,663 |
Total time deposits | $97,584,000 | 2,754 |
Total time and savings deposits | $145,899,000 | 3,168 |
Noninterest-bearing deposits | $30,600,000 | 2,112 |
Interest-bearing deposits | $145,899,000 | 3,148 |
Retail deposits | $139,984,000 | 3,000 |
Estimated insured deposits | $130,011,000 | 3,042 |
IRAs and Keogh plan accounts | $7,579,000 | 3,382 |
Brokered deposits | $14,941,000 | 1,759 |
Fully insured brokered deposits | $14,941,000 | 1,500 |
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 | $177,065,000 | 3,048 |
Deposits held in domestic offices | $177,065,000 | 3,046 |
Individuals, partnerships, and corporations | $161,455,000 | 3,002 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $11,878,000 | 2,542 |
Commercial banks and other depository institutions in U.S. | $3,727,000 | 1,188 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,478,000 | 2,401 |
Demand deposits | $28,896,000 | 1,609 |
Nontransaction accounts | $136,587,000 | 3,035 |
Money market deposit accounts (MMDAs) | $24,492,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $9,841,000 | 3,593 |
Total time deposits | $102,254,000 | 2,656 |
Total time and savings deposits | $148,169,000 | 3,132 |
Noninterest-bearing deposits | $28,896,000 | 2,212 |
Interest-bearing deposits | $148,169,000 | 3,110 |
Retail deposits | $142,336,000 | 2,951 |
Estimated insured deposits | $137,997,000 | 2,891 |
IRAs and Keogh plan accounts | $7,718,000 | 3,254 |
Brokered deposits | $19,251,000 | 1,629 |
Fully insured brokered deposits | $19,251,000 | 1,411 |
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 | $172,268,000 | 3,058 |
Deposits held in domestic offices | $172,268,000 | 3,056 |
Individuals, partnerships, and corporations | $157,679,000 | 3,016 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $12,027,000 | 2,466 |
Commercial banks and other depository institutions in U.S. | $2,551,000 | 1,298 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,880,000 | 2,327 |
Demand deposits | $29,013,000 | 1,617 |
Nontransaction accounts | $131,388,000 | 3,070 |
Money market deposit accounts (MMDAs) | $24,823,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $9,217,000 | 3,624 |
Total time deposits | $97,348,000 | 2,703 |
Total time and savings deposits | $143,255,000 | 3,161 |
Noninterest-bearing deposits | $29,013,000 | 2,209 |
Interest-bearing deposits | $143,255,000 | 3,131 |
Retail deposits | $139,759,000 | 2,949 |
Estimated insured deposits | $132,707,000 | 2,946 |
IRAs and Keogh plan accounts | $7,877,000 | 3,121 |
Brokered deposits | $18,066,000 | 1,646 |
Fully insured brokered deposits | $18,066,000 | 1,513 |
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 | $167,849,000 | 3,075 |
Deposits held in domestic offices | $167,849,000 | 3,072 |
Individuals, partnerships, and corporations | $152,704,000 | 3,052 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $12,929,000 | 2,227 |
Commercial banks and other depository institutions in U.S. | $2,211,000 | 1,304 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,085,000 | 2,361 |
Demand deposits | $28,977,000 | 1,595 |
Nontransaction accounts | $128,764,000 | 3,088 |
Money market deposit accounts (MMDAs) | $26,556,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $9,501,000 | 3,590 |
Total time deposits | $92,707,000 | 2,772 |
Total time and savings deposits | $138,872,000 | 3,199 |
Noninterest-bearing deposits | $28,977,000 | 2,190 |
Interest-bearing deposits | $138,872,000 | 3,166 |
Retail deposits | $133,441,000 | 3,047 |
Estimated insured deposits | $127,831,000 | 3,014 |
IRAs and Keogh plan accounts | $7,872,000 | 3,057 |
Brokered deposits | $11,237,000 | 1,865 |
Fully insured brokered deposits | $11,237,000 | 1,753 |
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 | $168,182,000 | 3,075 |
Deposits held in domestic offices | $168,182,000 | 3,072 |
Individuals, partnerships, and corporations | $147,189,000 | 3,172 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $18,776,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $2,216,000 | 1,279 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,525,000 | 2,342 |
Demand deposits | $31,184,000 | 1,506 |
Nontransaction accounts | $127,657,000 | 3,091 |
Money market deposit accounts (MMDAs) | $27,388,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $9,438,000 | 3,623 |
Total time deposits | $90,831,000 | 2,778 |
Total time and savings deposits | $136,998,000 | 3,213 |
Noninterest-bearing deposits | $31,185,000 | 2,079 |
Interest-bearing deposits | $136,997,000 | 3,178 |
Retail deposits | $131,275,000 | 3,085 |
Estimated insured deposits | $122,399,000 | 3,078 |
IRAs and Keogh plan accounts | $7,850,000 | 3,042 |
Brokered deposits | $5,611,000 | 2,119 |
Fully insured brokered deposits | $5,611,000 | 1,975 |
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 | $154,832,000 | 3,310 |
Deposits held in domestic offices | $154,832,000 | 3,307 |
Individuals, partnerships, and corporations | $133,526,000 | 3,432 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $19,131,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $2,173,000 | 1,240 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,986,000 | 2,432 |
Demand deposits | $28,996,000 | 1,649 |
Nontransaction accounts | $115,846,000 | 3,335 |
Money market deposit accounts (MMDAs) | $22,790,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $8,481,000 | 3,798 |
Total time deposits | $84,575,000 | 2,985 |
Total time and savings deposits | $125,836,000 | 3,441 |
Noninterest-bearing deposits | $29,149,000 | 2,186 |
Interest-bearing deposits | $125,683,000 | 3,435 |
Retail deposits | $119,490,000 | 3,333 |
Estimated insured deposits | $114,357,000 | 3,281 |
IRAs and Keogh plan accounts | $7,501,000 | 3,150 |
Brokered deposits | $5,804,000 | 2,044 |
Fully insured brokered deposits | $5,804,000 | 1,904 |
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 | $147,254,000 | 3,406 |
Deposits held in domestic offices | $147,254,000 | 3,404 |
Individuals, partnerships, and corporations | $129,442,000 | 3,494 |
U.S. Government | $487,000 | 273 |
States and political subdivisions in the U.S. | $17,256,000 | 1,752 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,790 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,700,000 | 2,385 |
Demand deposits | $29,831,000 | 1,606 |
Nontransaction accounts | $107,554,000 | 3,470 |
Money market deposit accounts (MMDAs) | $21,304,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $7,993,000 | 3,853 |
Total time deposits | $78,257,000 | 3,182 |
Total time and savings deposits | $117,423,000 | 3,564 |
Noninterest-bearing deposits | $29,952,000 | 2,130 |
Interest-bearing deposits | $117,302,000 | 3,566 |
Retail deposits | $113,569,000 | 3,438 |
Estimated insured deposits | $106,181,000 | 3,442 |
IRAs and Keogh plan accounts | $7,560,000 | 3,095 |
Brokered deposits | $4,194,000 | 2,252 |
Fully insured brokered deposits | $4,194,000 | 2,083 |
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 | $143,538,000 | 3,437 |
Deposits held in domestic offices | $143,538,000 | 3,435 |
Individuals, partnerships, and corporations | $134,829,000 | 3,359 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $8,643,000 | 2,837 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,739 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,014,000 | 2,374 |
Demand deposits | $29,518,000 | 1,601 |
Nontransaction accounts | $104,524,000 | 3,550 |
Money market deposit accounts (MMDAs) | $21,321,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $8,592,000 | 3,752 |
Total time deposits | $74,611,000 | 3,286 |
Total time and savings deposits | $114,020,000 | 3,623 |
Noninterest-bearing deposits | $29,606,000 | 2,153 |
Interest-bearing deposits | $113,932,000 | 3,629 |
Retail deposits | $118,151,000 | 3,295 |
Estimated insured deposits | $99,295,000 | 3,611 |
IRAs and Keogh plan accounts | $7,621,000 | 3,074 |
Brokered deposits | $9,543,000 | 1,618 |
Fully insured brokered deposits | $9,543,000 | 1,481 |
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 | $149,017,000 | 3,340 |
Deposits held in domestic offices | $149,017,000 | 3,338 |
Individuals, partnerships, and corporations | $138,974,000 | 3,281 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $9,786,000 | 2,587 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,097 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,435,000 | 2,581 |
Demand deposits | $28,504,000 | 1,846 |
Nontransaction accounts | $110,582,000 | 3,377 |
Money market deposit accounts (MMDAs) | $22,746,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $8,306,000 | 3,912 |
Total time deposits | $79,530,000 | 3,101 |
Total time and savings deposits | $120,513,000 | 3,482 |
Noninterest-bearing deposits | $28,537,000 | 2,353 |
Interest-bearing deposits | $120,480,000 | 3,478 |
Retail deposits | $123,590,000 | 3,178 |
Estimated insured deposits | $99,427,000 | 3,627 |
IRAs and Keogh plan accounts | $7,136,000 | 3,248 |
Brokered deposits | $14,580,000 | 1,335 |
Fully insured brokered deposits | $14,580,000 | 1,205 |
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 | $146,632,000 | 3,398 |
Deposits held in domestic offices | $146,632,000 | 3,396 |
Individuals, partnerships, and corporations | $137,004,000 | 3,326 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $9,545,000 | 2,733 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,722 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,223,000 | 2,847 |
Demand deposits | $25,422,000 | 2,141 |
Nontransaction accounts | $110,409,000 | 3,362 |
Money market deposit accounts (MMDAs) | $20,946,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $7,845,000 | 4,079 |
Total time deposits | $81,618,000 | 3,014 |
Total time and savings deposits | $121,210,000 | 3,458 |
Noninterest-bearing deposits | $25,485,000 | 2,583 |
Interest-bearing deposits | $121,147,000 | 3,457 |
Retail deposits | $118,645,000 | 3,323 |
Estimated insured deposits | $99,187,000 | 3,629 |
IRAs and Keogh plan accounts | $7,092,000 | 3,199 |
Brokered deposits | $14,580,000 | 1,322 |
Fully insured brokered deposits | $14,580,000 | 1,188 |
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 | $135,684,000 | 3,581 |
Deposits held in domestic offices | $135,684,000 | 3,578 |
Individuals, partnerships, and corporations | $125,373,000 | 3,532 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $10,251,000 | 2,564 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,851 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,097,000 | 2,893 |
Demand deposits | $26,491,000 | 2,107 |
Nontransaction accounts | $99,587,000 | 3,558 |
Money market deposit accounts (MMDAs) | $18,106,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $8,324,000 | 3,921 |
Total time deposits | $73,157,000 | 3,252 |
Total time and savings deposits | $109,193,000 | 3,688 |
Noninterest-bearing deposits | $26,573,000 | 2,563 |
Interest-bearing deposits | $109,111,000 | 3,697 |
Retail deposits | $111,131,000 | 3,401 |
Estimated insured deposits | $107,332,000 | 3,347 |
IRAs and Keogh plan accounts | $6,935,000 | 3,212 |
Brokered deposits | $8,207,000 | 1,734 |
Fully insured brokered deposits | $8,207,000 | 1,541 |
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 | $142,027,000 | 3,412 |
Deposits held in domestic offices | $142,027,000 | 3,409 |
Individuals, partnerships, and corporations | $136,433,000 | 3,267 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $5,555,000 | 3,627 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,923 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,348,000 | 2,822 |
Demand deposits | $26,070,000 | 2,116 |
Nontransaction accounts | $105,679,000 | 3,380 |
Money market deposit accounts (MMDAs) | $19,860,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $8,194,000 | 4,037 |
Total time deposits | $77,625,000 | 3,037 |
Total time and savings deposits | $115,957,000 | 3,488 |
Noninterest-bearing deposits | $26,153,000 | 2,555 |
Interest-bearing deposits | $115,874,000 | 3,494 |
Retail deposits | $117,793,000 | 3,188 |
Estimated insured deposits | $112,006,000 | 3,183 |
IRAs and Keogh plan accounts | $7,140,000 | 3,124 |
Brokered deposits | $12,215,000 | 1,412 |
Fully insured brokered deposits | $12,215,000 | 1,245 |
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 | $142,870,000 | 3,339 |
Deposits held in domestic offices | $142,870,000 | 3,336 |
Individuals, partnerships, and corporations | $128,294,000 | 3,412 |
U.S. Government | $16,000 | 1,953 |
States and political subdivisions in the U.S. | $14,521,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,919 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,688,000 | 2,936 |
Demand deposits | $25,750,000 | 2,280 |
Nontransaction accounts | $106,182,000 | 3,301 |
Money market deposit accounts (MMDAs) | $18,984,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $8,280,000 | 4,092 |
Total time deposits | $78,918,000 | 2,901 |
Total time and savings deposits | $117,120,000 | 3,413 |
Noninterest-bearing deposits | $25,797,000 | 2,643 |
Interest-bearing deposits | $117,073,000 | 3,419 |
Retail deposits | $114,940,000 | 3,255 |
Estimated insured deposits | $111,026,000 | 3,205 |
IRAs and Keogh plan accounts | $7,163,000 | 3,097 |
Brokered deposits | $7,459,000 | 1,684 |
Fully insured brokered deposits | $7,459,000 | 1,486 |
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 | $134,905,000 | 3,503 |
Deposits held in domestic offices | $134,905,000 | 3,499 |
Individuals, partnerships, and corporations | $119,285,000 | 3,586 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $15,593,000 | 1,719 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,972 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,076,000 | 3,260 |
Demand deposits | $24,335,000 | 2,455 |
Nontransaction accounts | $100,829,000 | 3,421 |
Money market deposit accounts (MMDAs) | $18,498,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $8,154,000 | 4,219 |
Total time deposits | $74,177,000 | 2,975 |
Total time and savings deposits | $110,570,000 | 3,548 |
Noninterest-bearing deposits | $24,359,000 | 2,778 |
Interest-bearing deposits | $110,546,000 | 3,565 |
Retail deposits | $109,076,000 | 3,403 |
Estimated insured deposits | $104,460,000 | 3,356 |
IRAs and Keogh plan accounts | $7,246,000 | 3,033 |
Brokered deposits | $6,526,000 | 1,658 |
Fully insured brokered deposits | $6,526,000 | 1,459 |
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 | $124,518,000 | 3,679 |
Deposits held in domestic offices | $124,518,000 | 3,675 |
Individuals, partnerships, and corporations | $109,249,000 | 3,797 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $15,213,000 | 1,769 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,853 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,093,000 | 3,542 |
Demand deposits | $21,764,000 | 2,818 |
Nontransaction accounts | $92,425,000 | 3,562 |
Money market deposit accounts (MMDAs) | $17,392,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $7,504,000 | 4,398 |
Total time deposits | $67,530,000 | 3,133 |
Total time and savings deposits | $102,754,000 | 3,702 |
Noninterest-bearing deposits | $21,766,000 | 3,107 |
Interest-bearing deposits | $102,752,000 | 3,731 |
Retail deposits | $92,799,000 | 3,861 |
Estimated insured deposits | $80,829,000 | 4,083 |
IRAs and Keogh plan accounts | $7,212,000 | 3,013 |
Brokered deposits | $6,930,000 | 1,542 |
Fully insured brokered deposits | $6,930,000 | 1,350 |
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 | $127,221,000 | 3,556 |
Deposits held in domestic offices | $127,221,000 | 3,552 |
Individuals, partnerships, and corporations | $114,474,000 | 3,580 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $12,698,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,871 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,093,000 | 3,566 |
Demand deposits | $21,576,000 | 2,785 |
Nontransaction accounts | $96,128,000 | 3,400 |
Money market deposit accounts (MMDAs) | $18,151,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $8,416,000 | 4,163 |
Total time deposits | $69,561,000 | 2,979 |
Total time and savings deposits | $105,645,000 | 3,557 |
Noninterest-bearing deposits | $21,589,000 | 3,053 |
Interest-bearing deposits | $105,632,000 | 3,580 |
Retail deposits | $93,424,000 | 3,781 |
Estimated insured deposits | $80,766,000 | 4,060 |
IRAs and Keogh plan accounts | $7,109,000 | 3,033 |
Brokered deposits | $10,586,000 | 1,192 |
Fully insured brokered deposits | $10,586,000 | 1,052 |
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 | $121,201,000 | 3,638 |
Deposits held in domestic offices | $121,201,000 | 3,635 |
Individuals, partnerships, and corporations | $106,232,000 | 3,750 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $14,686,000 | 1,752 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,123 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,519,000 | 3,636 |
Demand deposits | $20,663,000 | 2,902 |
Nontransaction accounts | $90,682,000 | 3,505 |
Money market deposit accounts (MMDAs) | $18,468,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $7,685,000 | 4,452 |
Total time deposits | $64,529,000 | 3,085 |
Total time and savings deposits | $100,538,000 | 3,656 |
Noninterest-bearing deposits | $20,694,000 | 3,115 |
Interest-bearing deposits | $100,507,000 | 3,684 |
Retail deposits | $89,513,000 | 3,898 |
Estimated insured deposits | $77,003,000 | 4,171 |
IRAs and Keogh plan accounts | $7,166,000 | 2,989 |
Brokered deposits | $9,385,000 | 1,213 |
Fully insured brokered deposits | $9,385,000 | 1,065 |
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 | $113,030,000 | 3,872 |
Deposits held in domestic offices | $113,030,000 | 3,869 |
Individuals, partnerships, and corporations | $99,508,000 | 3,962 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $13,490,000 | 1,954 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,989 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,349,000 | 3,800 |
Demand deposits | $20,424,000 | 2,877 |
Nontransaction accounts | $83,681,000 | 3,748 |
Money market deposit accounts (MMDAs) | $19,414,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $8,185,000 | 4,385 |
Total time deposits | $56,082,000 | 3,422 |
Total time and savings deposits | $92,606,000 | 3,920 |
Noninterest-bearing deposits | $20,436,000 | 3,086 |
Interest-bearing deposits | $92,594,000 | 3,950 |
Retail deposits | $87,711,000 | 3,997 |
Estimated insured deposits | $75,553,000 | 4,234 |
IRAs and Keogh plan accounts | $6,956,000 | 3,062 |
Brokered deposits | $5,973,000 | 1,347 |
Fully insured brokered deposits | $5,973,000 | 1,171 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $110,833,000 | 3,899 |
Deposits held in domestic offices | $110,833,000 | 3,895 |
Individuals, partnerships, and corporations | $96,889,000 | 4,010 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $13,790,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,450 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,715,000 | 3,805 |
Demand deposits | $20,354,000 | 2,917 |
Nontransaction accounts | $81,118,000 | 3,794 |
Money market deposit accounts (MMDAs) | $22,281,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $7,494,000 | 4,566 |
Total time deposits | $51,343,000 | 3,631 |
Total time and savings deposits | $90,479,000 | 3,964 |
Noninterest-bearing deposits | $20,489,000 | 3,080 |
Interest-bearing deposits | $90,344,000 | 4,004 |
Retail deposits | $87,211,000 | 4,017 |
Estimated insured deposits | $72,121,000 | 4,375 |
IRAs and Keogh plan accounts | $6,861,000 | 3,101 |
Brokered deposits | $5,973,000 | 1,317 |
Fully insured brokered deposits | $5,973,000 | 1,148 |
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 | $107,157,000 | 3,960 |
Deposits held in domestic offices | $107,157,000 | 3,957 |
Individuals, partnerships, and corporations | $95,430,000 | 4,008 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $11,697,000 | 2,104 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,035 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,553,000 | 3,698 |
Demand deposits | $19,817,000 | 2,904 |
Nontransaction accounts | $77,604,000 | 3,913 |
Money market deposit accounts (MMDAs) | $18,588,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $7,782,000 | 4,483 |
Total time deposits | $51,234,000 | 3,642 |
Total time and savings deposits | $87,340,000 | 4,023 |
Noninterest-bearing deposits | $19,836,000 | 3,086 |
Interest-bearing deposits | $87,321,000 | 4,057 |
Retail deposits | $83,850,000 | 4,086 |
Estimated insured deposits | $71,546,000 | 4,390 |
IRAs and Keogh plan accounts | $6,954,000 | 3,083 |
Brokered deposits | $5,973,000 | 1,265 |
Fully insured brokered deposits | $5,973,000 | 1,089 |
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 | $111,509,000 | 3,837 |
Deposits held in domestic offices | $111,509,000 | 3,833 |
Individuals, partnerships, and corporations | $101,046,000 | 3,834 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $10,242,000 | 2,366 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,299 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,990,000 | 3,476 |
Demand deposits | $22,150,000 | 2,618 |
Nontransaction accounts | $79,519,000 | 3,817 |
Money market deposit accounts (MMDAs) | $17,548,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $8,187,000 | 4,377 |
Total time deposits | $53,784,000 | 3,460 |
Total time and savings deposits | $89,359,000 | 3,939 |
Noninterest-bearing deposits | $22,150,000 | 2,805 |
Interest-bearing deposits | $89,359,000 | 3,968 |
Retail deposits | $86,944,000 | 3,995 |
Estimated insured deposits | $74,283,000 | 4,288 |
IRAs and Keogh plan accounts | $6,965,000 | 3,120 |
Brokered deposits | $8,080,000 | 1,027 |
Fully insured brokered deposits | $8,080,000 | 898 |
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 | $107,712,000 | 3,932 |
Deposits held in domestic offices | $107,712,000 | 3,928 |
Individuals, partnerships, and corporations | $97,612,000 | 3,932 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $10,067,000 | 2,436 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,095 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,995,000 | 3,888 |
Demand deposits | $18,389,000 | 3,033 |
Nontransaction accounts | $79,717,000 | 3,794 |
Money market deposit accounts (MMDAs) | $16,932,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $8,205,000 | 4,372 |
Total time deposits | $54,580,000 | 3,443 |
Total time and savings deposits | $89,323,000 | 3,952 |
Noninterest-bearing deposits | $18,398,000 | 3,183 |
Interest-bearing deposits | $89,314,000 | 3,986 |
Retail deposits | $82,987,000 | 4,156 |
Estimated insured deposits | $73,888,000 | 4,315 |
IRAs and Keogh plan accounts | $6,975,000 | 3,115 |
Brokered deposits | $8,080,000 | 980 |
Fully insured brokered deposits | $8,080,000 | 858 |
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 | $104,899,000 | 4,005 |
Deposits held in domestic offices | $104,899,000 | 4,002 |
Individuals, partnerships, and corporations | $98,325,000 | 3,891 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $6,249,000 | 3,419 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,091 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,494,000 | 3,293 |
Demand deposits | $20,546,000 | 2,569 |
Nontransaction accounts | $74,405,000 | 3,468 |
Money market deposit accounts (MMDAs) | $16,089,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $7,072,000 | 4,081 |
Total time deposits | $51,244,000 | 3,129 |
Total time and savings deposits | $84,353,000 | 4,134 |
Noninterest-bearing deposits | $20,546,000 | 2,903 |
Interest-bearing deposits | $84,353,000 | 4,141 |
Retail deposits | $85,311,000 | 4,037 |
Estimated insured deposits | $74,092,000 | 4,309 |
IRAs and Keogh plan accounts | $7,006,000 | 3,122 |
Brokered deposits | $5,973,000 | 1,014 |
Fully insured brokered deposits | $5,973,000 | 881 |
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 | $108,472,000 | 3,893 |
Deposits held in domestic offices | $108,472,000 | 3,890 |
Individuals, partnerships, and corporations | $99,896,000 | 3,833 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $8,412,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,566 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,439,000 | 3,304 |
Demand deposits | $19,656,000 | 2,631 |
Nontransaction accounts | $79,033,000 | 3,312 |
Money market deposit accounts (MMDAs) | $16,714,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $7,507,000 | 3,944 |
Total time deposits | $54,812,000 | 2,980 |
Total time and savings deposits | $88,816,000 | 3,971 |
Noninterest-bearing deposits | $19,656,000 | 2,962 |
Interest-bearing deposits | $88,816,000 | 3,980 |
Retail deposits | $86,968,000 | 3,945 |
Estimated insured deposits | $76,664,000 | 4,209 |
IRAs and Keogh plan accounts | $7,079,000 | 3,145 |
Brokered deposits | $5,973,000 | 978 |
Fully insured brokered deposits | $5,973,000 | 847 |
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 | $106,569,000 | 3,929 |
Deposits held in domestic offices | $106,569,000 | 3,927 |
Individuals, partnerships, and corporations | $96,018,000 | 3,949 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $10,179,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $365,000 | 2,079 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,148,000 | 3,411 |
Demand deposits | $19,664,000 | 2,614 |
Nontransaction accounts | $78,421,000 | 3,327 |
Money market deposit accounts (MMDAs) | $15,399,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $7,182,000 | 4,010 |
Total time deposits | $55,840,000 | 2,973 |
Total time and savings deposits | $86,905,000 | 4,034 |
Noninterest-bearing deposits | $19,683,000 | 2,946 |
Interest-bearing deposits | $86,886,000 | 4,041 |
Retail deposits | $84,079,000 | 4,071 |
Estimated insured deposits | $75,154,000 | 4,301 |
IRAs and Keogh plan accounts | $7,065,000 | 3,150 |
Brokered deposits | $5,973,000 | 963 |
Fully insured brokered deposits | $5,973,000 | 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 | $105,980,000 | 3,931 |
Deposits held in domestic offices | $105,980,000 | 3,928 |
Individuals, partnerships, and corporations | $94,081,000 | 3,976 |
U.S. Government | $22,000 | 1,726 |
States and political subdivisions in the U.S. | $11,611,000 | 2,086 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,222 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,917,000 | 3,139 |
Demand deposits | $20,413,000 | 2,396 |
Nontransaction accounts | $76,063,000 | 3,410 |
Money market deposit accounts (MMDAs) | $17,450,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $7,206,000 | 3,951 |
Total time deposits | $51,407,000 | 3,192 |
Total time and savings deposits | $85,567,000 | 4,077 |
Noninterest-bearing deposits | $20,415,000 | 2,700 |
Interest-bearing deposits | $85,565,000 | 4,089 |
Retail deposits | $88,167,000 | 3,866 |
Estimated insured deposits | $76,170,000 | 4,212 |
IRAs and Keogh plan accounts | $6,974,000 | 3,143 |
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 | $107,524,000 | 3,804 |
Deposits held in domestic offices | $107,524,000 | 3,801 |
Individuals, partnerships, and corporations | $94,215,000 | 3,932 |
U.S. Government | $17,000 | 2,802 |
States and political subdivisions in the U.S. | $13,054,000 | 1,797 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,180 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,805,000 | 3,718 |
Demand deposits | $17,331,000 | 2,784 |
Nontransaction accounts | $82,719,000 | 3,097 |
Money market deposit accounts (MMDAs) | $18,910,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $6,468,000 | 4,060 |
Total time deposits | $57,341,000 | 2,857 |
Total time and savings deposits | $90,193,000 | 3,857 |
Noninterest-bearing deposits | $17,331,000 | 3,085 |
Interest-bearing deposits | $90,193,000 | 3,859 |
Retail deposits | $86,764,000 | 3,898 |
Estimated insured deposits | $90,122,000 | 3,639 |
IRAs and Keogh plan accounts | $6,904,000 | 3,111 |
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 | $102,304,000 | 3,866 |
Deposits held in domestic offices | $102,304,000 | 3,860 |
Individuals, partnerships, and corporations | $87,435,000 | 4,065 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $14,347,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $510,000 | 1,598 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,573,000 | 3,596 |
Demand deposits | $17,449,000 | 2,700 |
Nontransaction accounts | $77,731,000 | 3,163 |
Money market deposit accounts (MMDAs) | $15,300,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $5,181,000 | 4,384 |
Total time deposits | $57,250,000 | 2,868 |
Total time and savings deposits | $84,855,000 | 3,922 |
Noninterest-bearing deposits | $17,449,000 | 2,945 |
Interest-bearing deposits | $84,855,000 | 3,931 |
Retail deposits | $81,430,000 | 3,976 |
Estimated insured deposits | $79,822,000 | 3,973 |
IRAs and Keogh plan accounts | $5,174,000 | 3,772 |
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 | $90,575,000 | 4,130 |
Deposits held in domestic offices | $90,575,000 | 4,125 |
Individuals, partnerships, and corporations | $81,753,000 | 4,174 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $8,488,000 | 2,415 |
Commercial banks and other depository institutions in U.S. | $321,000 | 1,644 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,461,000 | 3,940 |
Demand deposits | $14,082,000 | 3,121 |
Nontransaction accounts | $70,114,000 | 3,351 |
Money market deposit accounts (MMDAs) | $10,603,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $4,783,000 | 4,383 |
Total time deposits | $54,728,000 | 2,990 |
Total time and savings deposits | $76,493,000 | 4,128 |
Noninterest-bearing deposits | $14,082,000 | 3,361 |
Interest-bearing deposits | $76,493,000 | 4,163 |
Retail deposits | $75,128,000 | 4,135 |
Estimated insured deposits | $77,815,000 | 3,989 |
IRAs and Keogh plan accounts | $6,080,000 | 3,301 |
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 | $81,404,000 | 4,493 |
Deposits held in domestic offices | $81,404,000 | 4,488 |
Individuals, partnerships, and corporations | $70,544,000 | 4,673 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $10,339,000 | 1,897 |
Commercial banks and other depository institutions in U.S. | $511,000 | 1,455 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,623,000 | 4,166 |
Demand deposits | $15,209,000 | 2,923 |
Nontransaction accounts | $61,781,000 | 3,671 |
Money market deposit accounts (MMDAs) | $11,539,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $5,179,000 | 4,501 |
Total time deposits | $45,063,000 | 3,392 |
Total time and savings deposits | $66,195,000 | 4,656 |
Noninterest-bearing deposits | $15,209,000 | 3,117 |
Interest-bearing deposits | $66,195,000 | 4,696 |
Retail deposits | $67,415,000 | 4,555 |
Estimated insured deposits | $68,364,000 | 4,487 |
IRAs and Keogh plan accounts | $6,323,000 | 3,270 |
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 | $75,871,000 | 4,736 |
Deposits held in domestic offices | $75,871,000 | 4,731 |
Individuals, partnerships, and corporations | $72,717,000 | 4,578 |
U.S. Government | $101,000 | 1,347 |
States and political subdivisions in the U.S. | $2,555,000 | 5,185 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,513 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,189,000 | 4,482 |
Demand deposits | $13,458,000 | 3,304 |
Nontransaction accounts | $57,682,000 | 3,858 |
Money market deposit accounts (MMDAs) | $11,138,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $4,785,000 | 4,803 |
Total time deposits | $41,759,000 | 3,617 |
Total time and savings deposits | $62,413,000 | 4,865 |
Noninterest-bearing deposits | $13,458,000 | 3,513 |
Interest-bearing deposits | $62,413,000 | 4,900 |
Retail deposits | $68,738,000 | 4,523 |
Estimated insured deposits | $69,558,000 | 4,463 |
IRAs and Keogh plan accounts | $6,327,000 | 3,322 |
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 | $66,948,000 | 5,204 |
Deposits held in domestic offices | $66,948,000 | 5,200 |
Individuals, partnerships, and corporations | $61,261,000 | 5,231 |
U.S. Government | $220,000 | 1,016 |
States and political subdivisions in the U.S. | $5,268,000 | 3,302 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,185 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,067,000 | 4,840 |
Demand deposits | $12,065,000 | 3,521 |
Nontransaction accounts | $50,881,000 | 4,222 |
Money market deposit accounts (MMDAs) | $9,417,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $4,316,000 | 5,222 |
Total time deposits | $37,148,000 | 4,018 |
Total time and savings deposits | $54,883,000 | 5,351 |
Noninterest-bearing deposits | $12,065,000 | 3,734 |
Interest-bearing deposits | $54,883,000 | 5,406 |
Retail deposits | $58,506,000 | 5,164 |
Estimated insured deposits | $58,422,000 | 5,135 |
IRAs and Keogh plan accounts | $6,009,000 | 3,602 |
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 | $58,655,000 | 5,943 |
Deposits held in domestic offices | $58,655,000 | 5,936 |
Individuals, partnerships, and corporations | $55,070,000 | 5,808 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $3,375,000 | 4,511 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,395 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,959,000 | 4,819 |
Demand deposits | $11,823,000 | 3,702 |
Nontransaction accounts | $41,696,000 | 5,011 |
Money market deposit accounts (MMDAs) | $7,909,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $4,149,000 | 5,651 |
Total time deposits | $29,638,000 | 4,830 |
Total time and savings deposits | $46,832,000 | 6,151 |
Noninterest-bearing deposits | $11,823,000 | 3,902 |
Interest-bearing deposits | $46,832,000 | 6,224 |
Retail deposits | $54,810,000 | 5,647 |
Estimated insured deposits | $51,287,000 | 5,920 |
IRAs and Keogh plan accounts | $5,783,000 | 3,938 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $56,622,000 | 6,192 |
Deposits held in domestic offices | $56,622,000 | 6,185 |
Individuals, partnerships, and corporations | $50,529,000 | 6,309 |
U.S. Government | $36,000 | 4,790 |
States and political subdivisions in the U.S. | $5,858,000 | 2,896 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,489 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,552,000 | 5,199 |
Demand deposits | $10,454,000 | 4,087 |
Nontransaction accounts | $41,070,000 | 5,102 |
Money market deposit accounts (MMDAs) | $8,378,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $4,554,000 | 5,556 |
Total time deposits | $28,138,000 | 5,038 |
Total time and savings deposits | $46,168,000 | 6,336 |
Noninterest-bearing deposits | $10,454,000 | 4,299 |
Interest-bearing deposits | $46,168,000 | 6,422 |
Retail deposits | $51,023,000 | 6,129 |
Estimated insured deposits | $47,935,000 | 6,397 |
IRAs and Keogh plan accounts | $5,564,000 | 4,166 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $49,655,000 | 6,834 |
Deposits held in domestic offices | $49,655,000 | 6,827 |
Individuals, partnerships, and corporations | $46,729,000 | 6,705 |
U.S. Government | $117,000 | 3,199 |
States and political subdivisions in the U.S. | $2,710,000 | 5,092 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,259 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,709,000 | 5,909 |
Demand deposits | $9,104,000 | 4,592 |
Nontransaction accounts | $35,946,000 | 5,561 |
Money market deposit accounts (MMDAs) | $3,578,000 | 6,601 |
Other savings deposits (excluding MMDAs) | $5,056,000 | 5,704 |
Total time deposits | $27,312,000 | 4,736 |
Total time and savings deposits | $40,551,000 | 6,939 |
Noninterest-bearing deposits | $9,104,000 | 4,821 |
Interest-bearing deposits | $40,551,000 | 7,013 |
Retail deposits | $45,113,000 | 6,785 |
Estimated insured deposits | $44,690,000 | 6,767 |
IRAs and Keogh plan accounts | $5,134,000 | 4,382 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $50,341,000 | 7,021 |
Deposits held in domestic offices | $50,341,000 | 7,013 |
Individuals, partnerships, and corporations | $47,224,000 | 6,875 |
U.S. Government | $53,000 | 4,231 |
States and political subdivisions in the U.S. | $2,965,000 | 4,722 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,497,000 | 5,488 |
Demand deposits | $10,132,000 | 4,158 |
Nontransaction accounts | $34,844,000 | 5,814 |
Money market deposit accounts (MMDAs) | $4,758,000 | 6,217 |
Other savings deposits (excluding MMDAs) | $5,472,000 | 5,725 |
Total time deposits | $24,614,000 | 5,123 |
Total time and savings deposits | $40,209,000 | 7,218 |
Noninterest-bearing deposits | $10,132,000 | 4,402 |
Interest-bearing deposits | $40,209,000 | 7,361 |
Retail deposits | $46,485,000 | 6,955 |
Estimated insured deposits | $44,362,000 | 7,095 |
IRAs and Keogh plan accounts | $4,570,000 | 4,986 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $47,149,000 | 7,522 |
Deposits held in domestic offices | $47,149,000 | 7,515 |
Individuals, partnerships, and corporations | $43,934,000 | 7,540 |
U.S. Government | $56,000 | 4,861 |
States and political subdivisions in the U.S. | $3,159,000 | 4,402 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,502,000 | 5,641 |
Demand deposits | $8,061,000 | 4,856 |
Nontransaction accounts | $32,647,000 | 6,142 |
Money market deposit accounts (MMDAs) | $5,506,000 | 5,865 |
Other savings deposits (excluding MMDAs) | $4,691,000 | 5,951 |
Total time deposits | $22,450,000 | 5,682 |
Total time and savings deposits | $39,088,000 | 7,724 |
Noninterest-bearing deposits | $8,061,000 | 5,195 |
Interest-bearing deposits | $39,088,000 | 7,717 |
Retail deposits | $44,472,000 | 7,340 |
Estimated insured deposits | $42,453,000 | 7,543 |
IRAs and Keogh plan accounts | $4,178,000 | 5,629 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |