Home > Legacy Bank > Total Deposits
Legacy Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $262,391,000 | 2,418 |
Deposits held in domestic offices | $262,391,000 | 2,418 |
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 | $88,966,000 | 2,457 |
Demand deposits | $72,413,000 | 2,057 |
Nontransaction accounts | $173,425,000 | 2,173 |
Money market deposit accounts (MMDAs) | $3,054,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $70,015,000 | 1,229 |
Total time deposits | $100,356,000 | 1,840 |
Total time and savings deposits | $189,978,000 | 2,370 |
Noninterest-bearing deposits | $72,413,000 | 2,019 |
Interest-bearing deposits | $189,978,000 | 2,433 |
Retail deposits | $216,794,000 | 2,472 |
Estimated insured deposits | $188,571,000 | 2,431 |
IRAs and Keogh plan accounts | $12,845,000 | 1,309 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $260,162,000 | 2,421 |
Deposits held in domestic offices | $260,162,000 | 2,420 |
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 | $87,205,000 | 2,481 |
Demand deposits | $70,123,000 | 2,112 |
Nontransaction accounts | $172,958,000 | 2,148 |
Money market deposit accounts (MMDAs) | $2,212,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $71,654,000 | 1,249 |
Total time deposits | $99,092,000 | 1,781 |
Total time and savings deposits | $190,040,000 | 2,358 |
Noninterest-bearing deposits | $70,123,000 | 2,089 |
Interest-bearing deposits | $190,039,000 | 2,420 |
Retail deposits | $215,074,000 | 2,492 |
Estimated insured deposits | $189,693,000 | 2,423 |
IRAs and Keogh plan accounts | $12,600,000 | 604 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $270,057,000 | 2,367 |
Deposits held in domestic offices | $270,057,000 | 2,365 |
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 | $95,410,000 | 2,370 |
Demand deposits | $77,553,000 | 1,983 |
Nontransaction accounts | $174,646,000 | 2,108 |
Money market deposit accounts (MMDAs) | $2,711,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $82,070,000 | 1,170 |
Total time deposits | $89,864,000 | 1,814 |
Total time and savings deposits | $192,503,000 | 2,323 |
Noninterest-bearing deposits | $77,553,000 | 1,989 |
Interest-bearing deposits | $192,504,000 | 2,396 |
Retail deposits | $233,223,000 | 2,381 |
Estimated insured deposits | $193,483,000 | 2,390 |
IRAs and Keogh plan accounts | $13,720,000 | 1,228 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $263,736,000 | 2,424 |
Deposits held in domestic offices | $263,736,000 | 2,423 |
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 | $92,387,000 | 2,514 |
Demand deposits | $74,415,000 | 2,104 |
Nontransaction accounts | $171,350,000 | 2,154 |
Money market deposit accounts (MMDAs) | $3,778,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $84,586,000 | 1,204 |
Total time deposits | $82,986,000 | 1,819 |
Total time and savings deposits | $189,322,000 | 2,375 |
Noninterest-bearing deposits | $74,415,000 | 2,107 |
Interest-bearing deposits | $189,321,000 | 2,446 |
Retail deposits | $233,538,000 | 2,445 |
Estimated insured deposits | $196,488,000 | 2,385 |
IRAs and Keogh plan accounts | $13,995,000 | 581 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $264,684,000 | 2,426 |
Deposits held in domestic offices | $264,684,000 | 2,424 |
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 | $95,569,000 | 2,497 |
Demand deposits | $76,456,000 | 2,124 |
Nontransaction accounts | $169,114,000 | 2,135 |
Money market deposit accounts (MMDAs) | $3,966,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $84,643,000 | 1,244 |
Total time deposits | $80,505,000 | 1,710 |
Total time and savings deposits | $188,227,000 | 2,381 |
Noninterest-bearing deposits | $76,456,000 | 2,146 |
Interest-bearing deposits | $188,228,000 | 2,456 |
Retail deposits | $237,898,000 | 2,461 |
Estimated insured deposits | $195,464,000 | 2,369 |
IRAs and Keogh plan accounts | $14,829,000 | 1,180 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $271,612,000 | 2,423 |
Deposits held in domestic offices | $271,612,000 | 2,422 |
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 | $102,376,000 | 2,425 |
Demand deposits | $83,027,000 | 2,030 |
Nontransaction accounts | $169,236,000 | 2,142 |
Money market deposit accounts (MMDAs) | $3,817,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $83,119,000 | 1,305 |
Total time deposits | $82,300,000 | 1,588 |
Total time and savings deposits | $188,585,000 | 2,390 |
Noninterest-bearing deposits | $83,027,000 | 2,075 |
Interest-bearing deposits | $188,585,000 | 2,465 |
Retail deposits | $244,220,000 | 2,446 |
Estimated insured deposits | $199,611,000 | 2,368 |
IRAs and Keogh plan accounts | $15,227,000 | 571 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $265,989,000 | 2,460 |
Deposits held in domestic offices | $265,989,000 | 2,460 |
Individuals, partnerships, and corporations | $254,323,000 | 2,341 |
U.S. Government | $20,000 | 375 |
States and political subdivisions in the U.S. | $11,646,000 | 2,921 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,531,000 | 2,531 |
Demand deposits | $78,533,000 | 2,119 |
Nontransaction accounts | $169,458,000 | 2,170 |
Money market deposit accounts (MMDAs) | $4,455,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $81,205,000 | 1,355 |
Total time deposits | $83,798,000 | 1,555 |
Total time and savings deposits | $187,456,000 | 2,439 |
Noninterest-bearing deposits | $78,533,000 | 2,166 |
Interest-bearing deposits | $187,456,000 | 2,516 |
Retail deposits | $238,948,000 | 2,510 |
Estimated insured deposits | $198,116,000 | 2,398 |
IRAs and Keogh plan accounts | $15,344,000 | 1,198 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $261,834,000 | 2,501 |
Deposits held in domestic offices | $261,834,000 | 2,501 |
Individuals, partnerships, and corporations | $249,664,000 | 2,387 |
U.S. Government | $21,000 | 367 |
States and political subdivisions in the U.S. | $12,149,000 | 2,872 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,124,000 | 2,582 |
Demand deposits | $75,234,000 | 2,160 |
Nontransaction accounts | $168,710,000 | 2,198 |
Money market deposit accounts (MMDAs) | $5,131,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $79,840,000 | 1,367 |
Total time deposits | $83,739,000 | 1,575 |
Total time and savings deposits | $186,600,000 | 2,456 |
Noninterest-bearing deposits | $75,234,000 | 2,214 |
Interest-bearing deposits | $186,600,000 | 2,529 |
Retail deposits | $235,078,000 | 2,556 |
Estimated insured deposits | $198,013,000 | 2,420 |
IRAs and Keogh plan accounts | $15,401,000 | 589 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $262,202,000 | 2,482 |
Deposits held in domestic offices | $262,202,000 | 2,482 |
Individuals, partnerships, and corporations | $249,530,000 | 2,367 |
U.S. Government | $24,000 | 395 |
States and political subdivisions in the U.S. | $12,648,000 | 2,839 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,127,000 | 2,569 |
Demand deposits | $72,904,000 | 2,177 |
Nontransaction accounts | $170,075,000 | 2,172 |
Money market deposit accounts (MMDAs) | $5,033,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $80,772,000 | 1,341 |
Total time deposits | $84,270,000 | 1,612 |
Total time and savings deposits | $189,298,000 | 2,424 |
Noninterest-bearing deposits | $72,904,000 | 2,241 |
Interest-bearing deposits | $189,298,000 | 2,502 |
Retail deposits | $235,045,000 | 2,531 |
Estimated insured deposits | $197,224,000 | 2,415 |
IRAs and Keogh plan accounts | $15,601,000 | 1,193 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $262,353,000 | 2,475 |
Deposits held in domestic offices | $262,353,000 | 2,475 |
Individuals, partnerships, and corporations | $250,057,000 | 2,360 |
U.S. Government | $23,000 | 390 |
States and political subdivisions in the U.S. | $12,273,000 | 2,858 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,399,000 | 2,486 |
Demand deposits | $75,605,000 | 2,062 |
Nontransaction accounts | $168,954,000 | 2,209 |
Money market deposit accounts (MMDAs) | $5,559,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $78,341,000 | 1,363 |
Total time deposits | $85,054,000 | 1,668 |
Total time and savings deposits | $186,748,000 | 2,442 |
Noninterest-bearing deposits | $75,605,000 | 2,154 |
Interest-bearing deposits | $186,748,000 | 2,510 |
Retail deposits | $235,240,000 | 2,512 |
Estimated insured deposits | $194,960,000 | 2,448 |
IRAs and Keogh plan accounts | $15,904,000 | 606 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $267,795,000 | 2,419 |
Deposits held in domestic offices | $267,795,000 | 2,419 |
Individuals, partnerships, and corporations | $255,617,000 | 2,312 |
U.S. Government | $23,000 | 393 |
States and political subdivisions in the U.S. | $12,154,000 | 2,859 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,006,000 | 2,325 |
Demand deposits | $82,568,000 | 1,902 |
Nontransaction accounts | $167,788,000 | 2,197 |
Money market deposit accounts (MMDAs) | $5,617,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $78,099,000 | 1,361 |
Total time deposits | $84,072,000 | 1,729 |
Total time and savings deposits | $185,226,000 | 2,437 |
Noninterest-bearing deposits | $82,568,000 | 2,007 |
Interest-bearing deposits | $185,227,000 | 2,500 |
Retail deposits | $241,973,000 | 2,435 |
Estimated insured deposits | $193,436,000 | 2,451 |
IRAs and Keogh plan accounts | $16,382,000 | 1,196 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $257,278,000 | 2,454 |
Deposits held in domestic offices | $257,278,000 | 2,454 |
Individuals, partnerships, and corporations | $246,429,000 | 2,343 |
U.S. Government | $23,000 | 379 |
States and political subdivisions in the U.S. | $10,826,000 | 2,969 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,414,000 | 2,478 |
Demand deposits | $71,531,000 | 2,085 |
Nontransaction accounts | $167,864,000 | 2,191 |
Money market deposit accounts (MMDAs) | $5,660,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $78,433,000 | 1,334 |
Total time deposits | $83,771,000 | 1,763 |
Total time and savings deposits | $185,747,000 | 2,412 |
Noninterest-bearing deposits | $71,531,000 | 2,195 |
Interest-bearing deposits | $185,747,000 | 2,472 |
Retail deposits | $232,244,000 | 2,489 |
Estimated insured deposits | $193,437,000 | 2,444 |
IRAs and Keogh plan accounts | $15,987,000 | 615 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $250,537,000 | 2,422 |
Deposits held in domestic offices | $250,537,000 | 2,422 |
Individuals, partnerships, and corporations | $245,336,000 | 2,251 |
U.S. Government | $23,000 | 398 |
States and political subdivisions in the U.S. | $5,178,000 | 3,649 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,706,000 | 2,417 |
Demand deposits | $63,633,000 | 2,064 |
Nontransaction accounts | $166,831,000 | 2,161 |
Money market deposit accounts (MMDAs) | $5,100,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $81,650,000 | 1,287 |
Total time deposits | $80,081,000 | 1,865 |
Total time and savings deposits | $186,904,000 | 2,344 |
Noninterest-bearing deposits | $63,633,000 | 2,208 |
Interest-bearing deposits | $186,904,000 | 2,398 |
Retail deposits | $230,959,000 | 2,394 |
Estimated insured deposits | $188,204,000 | 2,408 |
IRAs and Keogh plan accounts | $15,966,000 | 1,208 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $246,783,000 | 2,393 |
Deposits held in domestic offices | $246,783,000 | 2,393 |
Individuals, partnerships, and corporations | $241,238,000 | 2,240 |
U.S. Government | $26,000 | 382 |
States and political subdivisions in the U.S. | $5,519,000 | 3,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,384,000 | 2,383 |
Demand deposits | $59,708,000 | 2,052 |
Nontransaction accounts | $167,399,000 | 2,137 |
Money market deposit accounts (MMDAs) | $4,681,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $81,490,000 | 1,279 |
Total time deposits | $81,228,000 | 1,878 |
Total time and savings deposits | $187,075,000 | 2,323 |
Noninterest-bearing deposits | $79,384,000 | 1,827 |
Interest-bearing deposits | $167,399,000 | 2,549 |
Retail deposits | $227,506,000 | 2,383 |
Estimated insured deposits | $182,365,000 | 2,443 |
IRAs and Keogh plan accounts | $16,297,000 | 615 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $245,772,000 | 2,394 |
Deposits held in domestic offices | $245,772,000 | 2,394 |
Individuals, partnerships, and corporations | $239,920,000 | 2,220 |
U.S. Government | $23,000 | 397 |
States and political subdivisions in the U.S. | $5,830,000 | 3,572 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,019,000 | 2,375 |
Demand deposits | $61,717,000 | 1,974 |
Nontransaction accounts | $166,754,000 | 2,135 |
Money market deposit accounts (MMDAs) | $3,340,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $77,997,000 | 1,300 |
Total time deposits | $85,417,000 | 1,860 |
Total time and savings deposits | $184,056,000 | 2,332 |
Noninterest-bearing deposits | $61,713,000 | 2,172 |
Interest-bearing deposits | $184,059,000 | 2,369 |
Retail deposits | $224,557,000 | 2,374 |
Estimated insured deposits | $185,260,000 | 2,414 |
IRAs and Keogh plan accounts | $16,515,000 | 1,178 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $235,657,000 | 2,321 |
Deposits held in domestic offices | $235,657,000 | 2,321 |
Individuals, partnerships, and corporations | $230,529,000 | 2,133 |
U.S. Government | $26,000 | 378 |
States and political subdivisions in the U.S. | $5,102,000 | 3,673 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,745,000 | 2,204 |
Demand deposits | $54,996,000 | 1,731 |
Nontransaction accounts | $163,912,000 | 2,136 |
Money market deposit accounts (MMDAs) | $2,908,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $64,063,000 | 1,381 |
Total time deposits | $96,941,000 | 1,724 |
Total time and savings deposits | $180,661,000 | 2,304 |
Noninterest-bearing deposits | $54,992,000 | 1,983 |
Interest-bearing deposits | $180,665,000 | 2,329 |
Retail deposits | $205,122,000 | 2,365 |
Estimated insured deposits | $181,179,000 | 2,320 |
IRAs and Keogh plan accounts | $16,741,000 | 614 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $236,533,000 | 2,305 |
Deposits held in domestic offices | $236,533,000 | 2,305 |
Individuals, partnerships, and corporations | $231,338,000 | 2,124 |
U.S. Government | $31,000 | 381 |
States and political subdivisions in the U.S. | $5,164,000 | 3,710 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,074,000 | 2,204 |
Demand deposits | $55,230,000 | 1,696 |
Nontransaction accounts | $164,459,000 | 2,122 |
Money market deposit accounts (MMDAs) | $3,177,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $64,484,000 | 1,367 |
Total time deposits | $96,798,000 | 1,724 |
Total time and savings deposits | $181,303,000 | 2,287 |
Noninterest-bearing deposits | $55,226,000 | 1,965 |
Interest-bearing deposits | $181,307,000 | 2,298 |
Retail deposits | $206,816,000 | 2,355 |
Estimated insured deposits | $181,876,000 | 2,311 |
IRAs and Keogh plan accounts | $16,204,000 | 1,213 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $233,924,000 | 2,324 |
Deposits held in domestic offices | $233,924,000 | 2,324 |
Individuals, partnerships, and corporations | $230,248,000 | 2,137 |
U.S. Government | $30,000 | 381 |
States and political subdivisions in the U.S. | $3,646,000 | 3,978 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,010,000 | 2,159 |
Demand deposits | $56,632,000 | 1,661 |
Nontransaction accounts | $161,914,000 | 2,145 |
Money market deposit accounts (MMDAs) | $2,151,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $63,043,000 | 1,378 |
Total time deposits | $96,719,000 | 1,743 |
Total time and savings deposits | $177,292,000 | 2,330 |
Noninterest-bearing deposits | $56,632,000 | 1,956 |
Interest-bearing deposits | $177,292,000 | 2,336 |
Retail deposits | $204,271,000 | 2,370 |
Estimated insured deposits | $182,214,000 | 2,308 |
IRAs and Keogh plan accounts | $16,228,000 | 704 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $235,978,000 | 2,293 |
Deposits held in domestic offices | $235,978,000 | 2,293 |
Individuals, partnerships, and corporations | $231,791,000 | 2,123 |
U.S. Government | $73,000 | 310 |
States and political subdivisions in the U.S. | $4,113,000 | 3,929 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,193,000 | 2,111 |
Demand deposits | $55,663,000 | 1,637 |
Nontransaction accounts | $162,784,000 | 2,130 |
Money market deposit accounts (MMDAs) | $2,657,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $62,655,000 | 1,392 |
Total time deposits | $97,474,000 | 1,718 |
Total time and savings deposits | $180,314,000 | 2,308 |
Noninterest-bearing deposits | $55,699,000 | 1,945 |
Interest-bearing deposits | $180,279,000 | 2,319 |
Retail deposits | $206,027,000 | 2,359 |
Estimated insured deposits | $184,242,000 | 2,292 |
IRAs and Keogh plan accounts | $16,262,000 | 1,230 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $237,079,000 | 2,316 |
Deposits held in domestic offices | $237,079,000 | 2,316 |
Individuals, partnerships, and corporations | $233,334,000 | 2,116 |
U.S. Government | $30,000 | 377 |
States and political subdivisions in the U.S. | $3,715,000 | 4,026 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,678,000 | 2,155 |
Demand deposits | $55,421,000 | 1,663 |
Nontransaction accounts | $164,401,000 | 2,148 |
Money market deposit accounts (MMDAs) | $2,813,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $65,529,000 | 1,388 |
Total time deposits | $96,059,000 | 1,721 |
Total time and savings deposits | $181,658,000 | 2,330 |
Noninterest-bearing deposits | $55,421,000 | 1,968 |
Interest-bearing deposits | $181,658,000 | 2,347 |
Retail deposits | $208,893,000 | 2,357 |
Estimated insured deposits | $183,758,000 | 2,303 |
IRAs and Keogh plan accounts | $16,607,000 | 1,217 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $238,820,000 | 2,266 |
Deposits held in domestic offices | $238,820,000 | 2,266 |
Individuals, partnerships, and corporations | $230,038,000 | 2,121 |
U.S. Government | $32,000 | 388 |
States and political subdivisions in the U.S. | $8,750,000 | 3,251 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,182,000 | 2,303 |
Demand deposits | $51,669,000 | 1,785 |
Nontransaction accounts | $170,638,000 | 2,083 |
Money market deposit accounts (MMDAs) | $3,019,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $70,047,000 | 1,327 |
Total time deposits | $97,572,000 | 1,664 |
Total time and savings deposits | $187,151,000 | 2,248 |
Noninterest-bearing deposits | $51,669,000 | 2,089 |
Interest-bearing deposits | $187,151,000 | 2,254 |
Retail deposits | $208,951,000 | 2,334 |
Estimated insured deposits | $182,524,000 | 2,297 |
IRAs and Keogh plan accounts | $16,707,000 | 1,206 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $241,672,000 | 2,252 |
Deposits held in domestic offices | $241,672,000 | 2,252 |
Individuals, partnerships, and corporations | $232,324,000 | 2,107 |
U.S. Government | $30,000 | 398 |
States and political subdivisions in the U.S. | $9,318,000 | 3,130 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,869,000 | 2,239 |
Demand deposits | $52,109,000 | 1,759 |
Nontransaction accounts | $172,803,000 | 2,067 |
Money market deposit accounts (MMDAs) | $2,916,000 | 4,710 |
Other savings deposits (excluding MMDAs) | $70,555,000 | 1,346 |
Total time deposits | $99,332,000 | 1,637 |
Total time and savings deposits | $189,563,000 | 2,221 |
Noninterest-bearing deposits | $52,109,000 | 2,072 |
Interest-bearing deposits | $189,563,000 | 2,213 |
Retail deposits | $211,089,000 | 2,298 |
Estimated insured deposits | $184,756,000 | 2,280 |
IRAs and Keogh plan accounts | $17,262,000 | 1,190 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $243,935,000 | 2,239 |
Deposits held in domestic offices | $243,935,000 | 2,239 |
Individuals, partnerships, and corporations | $233,690,000 | 2,106 |
U.S. Government | $31,000 | 392 |
States and political subdivisions in the U.S. | $10,214,000 | 3,013 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,740,000 | 2,233 |
Demand deposits | $52,663,000 | 1,748 |
Nontransaction accounts | $174,195,000 | 2,058 |
Money market deposit accounts (MMDAs) | $2,811,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $71,920,000 | 1,339 |
Total time deposits | $99,464,000 | 1,619 |
Total time and savings deposits | $191,272,000 | 2,208 |
Noninterest-bearing deposits | $52,663,000 | 2,053 |
Interest-bearing deposits | $191,272,000 | 2,203 |
Retail deposits | $212,771,000 | 2,295 |
Estimated insured deposits | $185,873,000 | 2,271 |
IRAs and Keogh plan accounts | $17,430,000 | 1,181 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $243,782,000 | 2,250 |
Deposits held in domestic offices | $243,782,000 | 2,250 |
Individuals, partnerships, and corporations | $233,622,000 | 2,116 |
U.S. Government | $31,000 | 398 |
States and political subdivisions in the U.S. | $10,129,000 | 3,039 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,499,000 | 2,330 |
Demand deposits | $50,194,000 | 1,828 |
Nontransaction accounts | $176,283,000 | 2,062 |
Money market deposit accounts (MMDAs) | $3,046,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $73,785,000 | 1,329 |
Total time deposits | $99,452,000 | 1,608 |
Total time and savings deposits | $193,588,000 | 2,218 |
Noninterest-bearing deposits | $50,194,000 | 2,132 |
Interest-bearing deposits | $193,588,000 | 2,201 |
Retail deposits | $213,189,000 | 2,308 |
Estimated insured deposits | $185,527,000 | 2,291 |
IRAs and Keogh plan accounts | $17,429,000 | 1,196 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $253,372,000 | 2,191 |
Deposits held in domestic offices | $253,372,000 | 2,191 |
Individuals, partnerships, and corporations | $234,888,000 | 2,125 |
U.S. Government | $33,000 | 416 |
States and political subdivisions in the U.S. | $18,451,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,649,000 | 2,258 |
Demand deposits | $53,025,000 | 1,739 |
Nontransaction accounts | $183,723,000 | 2,013 |
Money market deposit accounts (MMDAs) | $3,105,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $75,010,000 | 1,316 |
Total time deposits | $105,608,000 | 1,522 |
Total time and savings deposits | $200,347,000 | 2,177 |
Noninterest-bearing deposits | $53,025,000 | 2,068 |
Interest-bearing deposits | $200,347,000 | 2,167 |
Retail deposits | $217,253,000 | 2,291 |
Estimated insured deposits | $183,466,000 | 2,312 |
IRAs and Keogh plan accounts | $17,352,000 | 1,216 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $256,701,000 | 2,165 |
Deposits held in domestic offices | $256,701,000 | 2,165 |
Individuals, partnerships, and corporations | $238,397,000 | 2,090 |
U.S. Government | $32,000 | 396 |
States and political subdivisions in the U.S. | $18,272,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,496,000 | 2,343 |
Demand deposits | $49,522,000 | 1,825 |
Nontransaction accounts | $191,205,000 | 1,987 |
Money market deposit accounts (MMDAs) | $3,024,000 | 4,927 |
Other savings deposits (excluding MMDAs) | $86,729,000 | 1,259 |
Total time deposits | $101,452,000 | 1,605 |
Total time and savings deposits | $207,179,000 | 2,125 |
Noninterest-bearing deposits | $49,522,000 | 2,153 |
Interest-bearing deposits | $207,179,000 | 2,102 |
Retail deposits | $226,312,000 | 2,213 |
Estimated insured deposits | $183,102,000 | 2,328 |
IRAs and Keogh plan accounts | $18,224,000 | 1,189 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $261,078,000 | 2,145 |
Deposits held in domestic offices | $261,078,000 | 2,145 |
Individuals, partnerships, and corporations | $242,678,000 | 2,051 |
U.S. Government | $33,000 | 412 |
States and political subdivisions in the U.S. | $18,367,000 | 2,194 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,018,000 | 2,273 |
Demand deposits | $51,096,000 | 1,760 |
Nontransaction accounts | $193,060,000 | 1,969 |
Money market deposit accounts (MMDAs) | $3,334,000 | 4,927 |
Other savings deposits (excluding MMDAs) | $87,642,000 | 1,248 |
Total time deposits | $102,084,000 | 1,598 |
Total time and savings deposits | $209,982,000 | 2,112 |
Noninterest-bearing deposits | $51,097,000 | 2,095 |
Interest-bearing deposits | $209,981,000 | 2,083 |
Retail deposits | $230,503,000 | 2,189 |
Estimated insured deposits | $184,204,000 | 2,326 |
IRAs and Keogh plan accounts | $18,273,000 | 1,187 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $261,746,000 | 2,161 |
Deposits held in domestic offices | $261,746,000 | 2,161 |
Individuals, partnerships, and corporations | $242,436,000 | 2,070 |
U.S. Government | $31,000 | 432 |
States and political subdivisions in the U.S. | $19,279,000 | 2,137 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,005,000 | 2,354 |
Demand deposits | $48,944,000 | 1,823 |
Nontransaction accounts | $195,741,000 | 1,963 |
Money market deposit accounts (MMDAs) | $3,493,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $89,173,000 | 1,247 |
Total time deposits | $103,075,000 | 1,581 |
Total time and savings deposits | $212,802,000 | 2,097 |
Noninterest-bearing deposits | $48,944,000 | 2,173 |
Interest-bearing deposits | $212,802,000 | 2,063 |
Retail deposits | $230,665,000 | 2,210 |
Estimated insured deposits | $183,761,000 | 2,343 |
IRAs and Keogh plan accounts | $18,462,000 | 1,192 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $246,510,000 | 2,251 |
Deposits held in domestic offices | $246,510,000 | 2,251 |
Individuals, partnerships, and corporations | $241,491,000 | 2,072 |
U.S. Government | $32,000 | 450 |
States and political subdivisions in the U.S. | $4,987,000 | 3,984 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,353,000 | 2,257 |
Demand deposits | $50,176,000 | 1,782 |
Nontransaction accounts | $178,157,000 | 2,068 |
Money market deposit accounts (MMDAs) | $3,649,000 | 4,979 |
Other savings deposits (excluding MMDAs) | $86,129,000 | 1,245 |
Total time deposits | $88,379,000 | 1,823 |
Total time and savings deposits | $196,334,000 | 2,224 |
Noninterest-bearing deposits | $50,176,000 | 2,141 |
Interest-bearing deposits | $196,334,000 | 2,207 |
Retail deposits | $230,644,000 | 2,201 |
Estimated insured deposits | $182,383,000 | 2,354 |
IRAs and Keogh plan accounts | $17,873,000 | 1,236 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $247,186,000 | 2,232 |
Deposits held in domestic offices | $247,186,000 | 2,232 |
Individuals, partnerships, and corporations | $242,644,000 | 2,044 |
U.S. Government | $32,000 | 441 |
States and political subdivisions in the U.S. | $4,510,000 | 4,063 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,071,000 | 2,192 |
Demand deposits | $51,896,000 | 1,691 |
Nontransaction accounts | $178,115,000 | 2,068 |
Money market deposit accounts (MMDAs) | $3,625,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $85,322,000 | 1,234 |
Total time deposits | $89,168,000 | 1,812 |
Total time and savings deposits | $195,290,000 | 2,228 |
Noninterest-bearing deposits | $51,896,000 | 2,053 |
Interest-bearing deposits | $195,290,000 | 2,199 |
Retail deposits | $230,703,000 | 2,175 |
Estimated insured deposits | $183,392,000 | 2,334 |
IRAs and Keogh plan accounts | $18,219,000 | 1,240 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $249,168,000 | 2,213 |
Deposits held in domestic offices | $249,168,000 | 2,213 |
Individuals, partnerships, and corporations | $243,896,000 | 2,039 |
U.S. Government | $42,000 | 410 |
States and political subdivisions in the U.S. | $5,230,000 | 3,957 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,868,000 | 2,241 |
Demand deposits | $50,325,000 | 1,683 |
Nontransaction accounts | $182,300,000 | 2,040 |
Money market deposit accounts (MMDAs) | $3,424,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $87,006,000 | 1,228 |
Total time deposits | $91,870,000 | 1,785 |
Total time and savings deposits | $198,843,000 | 2,195 |
Noninterest-bearing deposits | $50,325,000 | 2,060 |
Interest-bearing deposits | $198,843,000 | 2,165 |
Retail deposits | $231,525,000 | 2,164 |
Estimated insured deposits | $182,670,000 | 2,352 |
IRAs and Keogh plan accounts | $18,298,000 | 1,242 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $259,817,000 | 2,132 |
Deposits held in domestic offices | $259,817,000 | 2,132 |
Individuals, partnerships, and corporations | $253,557,000 | 1,958 |
U.S. Government | $63,000 | 367 |
States and political subdivisions in the U.S. | $6,197,000 | 3,771 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,685,000 | 2,111 |
Demand deposits | $50,397,000 | 1,680 |
Nontransaction accounts | $188,132,000 | 2,006 |
Money market deposit accounts (MMDAs) | $3,541,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $91,580,000 | 1,197 |
Total time deposits | $93,011,000 | 1,772 |
Total time and savings deposits | $209,420,000 | 2,113 |
Noninterest-bearing deposits | $50,397,000 | 2,044 |
Interest-bearing deposits | $209,420,000 | 2,060 |
Retail deposits | $243,540,000 | 2,073 |
Estimated insured deposits | $186,351,000 | 2,304 |
IRAs and Keogh plan accounts | $16,468,000 | 1,389 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $258,173,000 | 2,139 |
Deposits held in domestic offices | $258,173,000 | 2,139 |
Individuals, partnerships, and corporations | $250,590,000 | 1,972 |
U.S. Government | $33,000 | 456 |
States and political subdivisions in the U.S. | $7,550,000 | 3,513 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,394,000 | 2,193 |
Demand deposits | $52,050,000 | 1,640 |
Nontransaction accounts | $188,779,000 | 1,990 |
Money market deposit accounts (MMDAs) | $4,959,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $90,552,000 | 1,189 |
Total time deposits | $93,268,000 | 1,770 |
Total time and savings deposits | $206,123,000 | 2,130 |
Noninterest-bearing deposits | $52,050,000 | 2,021 |
Interest-bearing deposits | $206,123,000 | 2,083 |
Retail deposits | $242,680,000 | 2,079 |
Estimated insured deposits | $186,756,000 | 2,287 |
IRAs and Keogh plan accounts | $16,441,000 | 1,399 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $255,324,000 | 2,155 |
Deposits held in domestic offices | $255,324,000 | 2,155 |
Individuals, partnerships, and corporations | $248,309,000 | 1,989 |
U.S. Government | $32,000 | 452 |
States and political subdivisions in the U.S. | $6,983,000 | 3,570 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,533,000 | 2,231 |
Demand deposits | $48,464,000 | 1,695 |
Nontransaction accounts | $189,791,000 | 2,004 |
Money market deposit accounts (MMDAs) | $3,961,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $92,101,000 | 1,179 |
Total time deposits | $93,729,000 | 1,789 |
Total time and savings deposits | $206,860,000 | 2,126 |
Noninterest-bearing deposits | $48,464,000 | 2,096 |
Interest-bearing deposits | $206,860,000 | 2,076 |
Retail deposits | $240,392,000 | 2,075 |
Estimated insured deposits | $185,596,000 | 2,306 |
IRAs and Keogh plan accounts | $16,107,000 | 1,467 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $253,830,000 | 2,159 |
Deposits held in domestic offices | $253,830,000 | 2,158 |
Individuals, partnerships, and corporations | $247,675,000 | 1,997 |
U.S. Government | $33,000 | 453 |
States and political subdivisions in the U.S. | $6,122,000 | 3,792 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,170,000 | 2,235 |
Demand deposits | $48,306,000 | 1,681 |
Nontransaction accounts | $188,660,000 | 2,021 |
Money market deposit accounts (MMDAs) | $4,029,000 | 5,208 |
Other savings deposits (excluding MMDAs) | $90,063,000 | 1,200 |
Total time deposits | $94,568,000 | 1,783 |
Total time and savings deposits | $205,524,000 | 2,154 |
Noninterest-bearing deposits | $48,306,000 | 2,069 |
Interest-bearing deposits | $205,524,000 | 2,102 |
Retail deposits | $238,636,000 | 2,087 |
Estimated insured deposits | $187,890,000 | 2,296 |
IRAs and Keogh plan accounts | $16,403,000 | 1,451 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $252,827,000 | 2,182 |
Deposits held in domestic offices | $252,827,000 | 2,182 |
Individuals, partnerships, and corporations | $247,993,000 | 2,010 |
U.S. Government | $34,000 | 450 |
States and political subdivisions in the U.S. | $4,800,000 | 4,148 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,971,000 | 2,288 |
Demand deposits | $46,368,000 | 1,730 |
Nontransaction accounts | $189,856,000 | 2,033 |
Money market deposit accounts (MMDAs) | $3,703,000 | 5,337 |
Other savings deposits (excluding MMDAs) | $89,039,000 | 1,219 |
Total time deposits | $97,114,000 | 1,755 |
Total time and savings deposits | $206,459,000 | 2,172 |
Noninterest-bearing deposits | $46,368,000 | 2,137 |
Interest-bearing deposits | $206,459,000 | 2,114 |
Retail deposits | $236,546,000 | 2,129 |
Estimated insured deposits | $192,003,000 | 2,276 |
IRAs and Keogh plan accounts | $16,340,000 | 1,469 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $255,855,000 | 2,151 |
Deposits held in domestic offices | $255,855,000 | 2,150 |
Individuals, partnerships, and corporations | $250,705,000 | 1,974 |
U.S. Government | $36,000 | 478 |
States and political subdivisions in the U.S. | $5,114,000 | 4,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,572,000 | 2,145 |
Demand deposits | $49,829,000 | 1,607 |
Nontransaction accounts | $188,283,000 | 2,036 |
Money market deposit accounts (MMDAs) | $3,874,000 | 5,349 |
Other savings deposits (excluding MMDAs) | $88,036,000 | 1,208 |
Total time deposits | $96,373,000 | 1,790 |
Total time and savings deposits | $206,026,000 | 2,180 |
Noninterest-bearing deposits | $49,830,000 | 2,019 |
Interest-bearing deposits | $206,025,000 | 2,116 |
Retail deposits | $239,936,000 | 2,102 |
Estimated insured deposits | $192,567,000 | 2,263 |
IRAs and Keogh plan accounts | $16,386,000 | 1,486 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $259,420,000 | 2,134 |
Deposits held in domestic offices | $259,420,000 | 2,133 |
Individuals, partnerships, and corporations | $254,163,000 | 1,953 |
U.S. Government | $36,000 | 462 |
States and political subdivisions in the U.S. | $5,221,000 | 4,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,119,000 | 2,091 |
Demand deposits | $49,417,000 | 1,535 |
Nontransaction accounts | $193,301,000 | 2,030 |
Money market deposit accounts (MMDAs) | $4,054,000 | 5,384 |
Other savings deposits (excluding MMDAs) | $88,367,000 | 1,207 |
Total time deposits | $100,880,000 | 1,750 |
Total time and savings deposits | $210,003,000 | 2,156 |
Noninterest-bearing deposits | $49,417,000 | 1,967 |
Interest-bearing deposits | $210,003,000 | 2,089 |
Retail deposits | $241,577,000 | 2,080 |
Estimated insured deposits | $194,692,000 | 2,264 |
IRAs and Keogh plan accounts | $17,037,000 | 1,461 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $279,763,000 | 1,977 |
Deposits held in domestic offices | $279,763,000 | 1,976 |
Individuals, partnerships, and corporations | $272,953,000 | 1,841 |
U.S. Government | $35,000 | 474 |
States and political subdivisions in the U.S. | $6,775,000 | 3,691 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,235,000 | 2,063 |
Demand deposits | $50,944,000 | 1,455 |
Nontransaction accounts | $213,528,000 | 1,896 |
Money market deposit accounts (MMDAs) | $3,976,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $105,332,000 | 1,076 |
Total time deposits | $104,220,000 | 1,712 |
Total time and savings deposits | $228,819,000 | 2,008 |
Noninterest-bearing deposits | $50,944,000 | 1,898 |
Interest-bearing deposits | $228,819,000 | 1,933 |
Retail deposits | $261,051,000 | 1,932 |
Estimated insured deposits | $196,959,000 | 2,248 |
IRAs and Keogh plan accounts | $17,090,000 | 1,476 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $279,099,000 | 1,997 |
Deposits held in domestic offices | $279,099,000 | 1,997 |
Individuals, partnerships, and corporations | $273,136,000 | 1,849 |
U.S. Government | $35,000 | 464 |
States and political subdivisions in the U.S. | $5,928,000 | 3,914 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,608,000 | 1,969 |
Demand deposits | $52,521,000 | 1,359 |
Nontransaction accounts | $210,491,000 | 1,938 |
Money market deposit accounts (MMDAs) | $3,900,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $102,652,000 | 1,105 |
Total time deposits | $103,939,000 | 1,745 |
Total time and savings deposits | $226,578,000 | 2,047 |
Noninterest-bearing deposits | $52,521,000 | 1,811 |
Interest-bearing deposits | $226,578,000 | 1,972 |
Retail deposits | $259,880,000 | 1,957 |
Estimated insured deposits | $196,607,000 | 2,268 |
IRAs and Keogh plan accounts | $17,315,000 | 1,476 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $261,614,000 | 2,104 |
Deposits held in domestic offices | $261,614,000 | 2,103 |
Individuals, partnerships, and corporations | $255,545,000 | 1,943 |
U.S. Government | $35,000 | 489 |
States and political subdivisions in the U.S. | $6,034,000 | 3,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,704,000 | 2,026 |
Demand deposits | $49,994,000 | 1,430 |
Nontransaction accounts | $194,910,000 | 2,038 |
Money market deposit accounts (MMDAs) | $3,776,000 | 5,584 |
Other savings deposits (excluding MMDAs) | $86,485,000 | 1,199 |
Total time deposits | $104,649,000 | 1,750 |
Total time and savings deposits | $211,620,000 | 2,160 |
Noninterest-bearing deposits | $49,994,000 | 1,870 |
Interest-bearing deposits | $211,620,000 | 2,094 |
Retail deposits | $243,215,000 | 2,065 |
Estimated insured deposits | $194,797,000 | 2,260 |
IRAs and Keogh plan accounts | $17,510,000 | 1,475 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $261,235,000 | 2,097 |
Deposits held in domestic offices | $261,235,000 | 2,096 |
Individuals, partnerships, and corporations | $254,257,000 | 1,958 |
U.S. Government | $36,000 | 473 |
States and political subdivisions in the U.S. | $6,942,000 | 3,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,808,000 | 1,862 |
Demand deposits | $52,439,000 | 1,300 |
Nontransaction accounts | $192,427,000 | 2,067 |
Money market deposit accounts (MMDAs) | $3,947,000 | 5,620 |
Other savings deposits (excluding MMDAs) | $83,578,000 | 1,229 |
Total time deposits | $104,902,000 | 1,792 |
Total time and savings deposits | $208,796,000 | 2,182 |
Noninterest-bearing deposits | $52,439,000 | 1,774 |
Interest-bearing deposits | $208,796,000 | 2,110 |
Retail deposits | $242,829,000 | 2,062 |
Estimated insured deposits | $193,799,000 | 2,284 |
IRAs and Keogh plan accounts | $17,446,000 | 1,523 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $268,963,000 | 2,051 |
Deposits held in domestic offices | $268,963,000 | 2,050 |
Individuals, partnerships, and corporations | $263,018,000 | 1,886 |
U.S. Government | $34,000 | 492 |
States and political subdivisions in the U.S. | $5,911,000 | 3,867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,202,000 | 1,689 |
Demand deposits | $55,303,000 | 1,185 |
Nontransaction accounts | $195,761,000 | 2,048 |
Money market deposit accounts (MMDAs) | $3,919,000 | 5,666 |
Other savings deposits (excluding MMDAs) | $86,333,000 | 1,203 |
Total time deposits | $105,509,000 | 1,805 |
Total time and savings deposits | $213,660,000 | 2,142 |
Noninterest-bearing deposits | $55,303,000 | 1,644 |
Interest-bearing deposits | $213,660,000 | 2,070 |
Retail deposits | $250,829,000 | 1,999 |
Estimated insured deposits | $197,022,000 | 2,262 |
IRAs and Keogh plan accounts | $17,606,000 | 1,522 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $267,893,000 | 2,076 |
Deposits held in domestic offices | $267,893,000 | 2,076 |
Individuals, partnerships, and corporations | $262,411,000 | 1,921 |
U.S. Government | $36,000 | 483 |
States and political subdivisions in the U.S. | $5,446,000 | 4,036 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,295,000 | 1,903 |
Demand deposits | $49,744,000 | 1,310 |
Nontransaction accounts | $200,598,000 | 2,040 |
Money market deposit accounts (MMDAs) | $4,725,000 | 5,569 |
Other savings deposits (excluding MMDAs) | $86,498,000 | 1,215 |
Total time deposits | $109,375,000 | 1,775 |
Total time and savings deposits | $218,149,000 | 2,141 |
Noninterest-bearing deposits | $49,744,000 | 1,793 |
Interest-bearing deposits | $218,149,000 | 2,066 |
Retail deposits | $247,813,000 | 2,060 |
Estimated insured deposits | $202,058,000 | 2,241 |
IRAs and Keogh plan accounts | $17,973,000 | 1,496 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $282,902,000 | 1,952 |
Deposits held in domestic offices | $282,902,000 | 1,952 |
Individuals, partnerships, and corporations | $277,113,000 | 1,823 |
U.S. Government | $31,000 | 553 |
States and political subdivisions in the U.S. | $5,758,000 | 3,942 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,130,000 | 1,629 |
Demand deposits | $56,762,000 | 1,139 |
Nontransaction accounts | $206,772,000 | 2,001 |
Money market deposit accounts (MMDAs) | $4,846,000 | 5,524 |
Other savings deposits (excluding MMDAs) | $86,886,000 | 1,189 |
Total time deposits | $115,040,000 | 1,707 |
Total time and savings deposits | $226,140,000 | 2,073 |
Noninterest-bearing deposits | $56,762,000 | 1,598 |
Interest-bearing deposits | $226,140,000 | 1,999 |
Retail deposits | $259,278,000 | 1,949 |
Estimated insured deposits | $223,757,000 | 2,121 |
IRAs and Keogh plan accounts | $18,444,000 | 1,464 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $274,187,000 | 2,011 |
Deposits held in domestic offices | $274,187,000 | 2,011 |
Individuals, partnerships, and corporations | $269,555,000 | 1,866 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $4,631,000 | 4,242 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,179,000 | 1,710 |
Demand deposits | $50,298,000 | 1,215 |
Nontransaction accounts | $206,008,000 | 2,034 |
Money market deposit accounts (MMDAs) | $4,749,000 | 5,598 |
Other savings deposits (excluding MMDAs) | $84,331,000 | 1,208 |
Total time deposits | $116,928,000 | 1,720 |
Total time and savings deposits | $223,889,000 | 2,099 |
Noninterest-bearing deposits | $50,298,000 | 1,714 |
Interest-bearing deposits | $223,889,000 | 2,021 |
Retail deposits | $250,580,000 | 2,005 |
Estimated insured deposits | $217,607,000 | 2,171 |
IRAs and Keogh plan accounts | $18,196,000 | 1,516 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $279,038,000 | 1,971 |
Deposits held in domestic offices | $279,038,000 | 1,970 |
Individuals, partnerships, and corporations | $273,592,000 | 1,812 |
U.S. Government | $31,000 | 539 |
States and political subdivisions in the U.S. | $5,415,000 | 4,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,647,000 | 1,604 |
Demand deposits | $50,258,000 | 1,181 |
Nontransaction accounts | $208,391,000 | 2,018 |
Money market deposit accounts (MMDAs) | $5,033,000 | 5,592 |
Other savings deposits (excluding MMDAs) | $84,091,000 | 1,196 |
Total time deposits | $119,267,000 | 1,730 |
Total time and savings deposits | $228,780,000 | 2,073 |
Noninterest-bearing deposits | $50,258,000 | 1,678 |
Interest-bearing deposits | $228,780,000 | 1,993 |
Retail deposits | $255,193,000 | 1,950 |
Estimated insured deposits | $218,129,000 | 2,151 |
IRAs and Keogh plan accounts | $18,187,000 | 1,530 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $285,134,000 | 1,938 |
Deposits held in domestic offices | $285,134,000 | 1,937 |
Individuals, partnerships, and corporations | $272,884,000 | 1,836 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,250,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,368,000 | 1,540 |
Demand deposits | $53,108,000 | 1,079 |
Nontransaction accounts | $211,766,000 | 2,016 |
Money market deposit accounts (MMDAs) | $5,326,000 | 5,559 |
Other savings deposits (excluding MMDAs) | $85,847,000 | 1,186 |
Total time deposits | $120,593,000 | 1,742 |
Total time and savings deposits | $232,026,000 | 2,060 |
Noninterest-bearing deposits | $53,108,000 | 1,570 |
Interest-bearing deposits | $232,026,000 | 1,979 |
Retail deposits | $261,094,000 | 1,918 |
Estimated insured deposits | $222,176,000 | 2,149 |
IRAs and Keogh plan accounts | $18,359,000 | 1,526 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $287,604,000 | 1,889 |
Deposits held in domestic offices | $287,604,000 | 1,888 |
Individuals, partnerships, and corporations | $273,636,000 | 1,808 |
U.S. Government | $40,000 | 557 |
States and political subdivisions in the U.S. | $13,928,000 | 2,335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,327,000 | 1,521 |
Demand deposits | $51,304,000 | 1,081 |
Nontransaction accounts | $216,277,000 | 1,972 |
Money market deposit accounts (MMDAs) | $7,186,000 | 5,150 |
Other savings deposits (excluding MMDAs) | $83,635,000 | 1,162 |
Total time deposits | $125,456,000 | 1,729 |
Total time and savings deposits | $236,300,000 | 2,002 |
Noninterest-bearing deposits | $51,304,000 | 1,547 |
Interest-bearing deposits | $236,300,000 | 1,933 |
Retail deposits | $260,611,000 | 1,883 |
Estimated insured deposits | $223,092,000 | 2,110 |
IRAs and Keogh plan accounts | $18,129,000 | 1,536 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $279,048,000 | 1,950 |
Deposits held in domestic offices | $279,048,000 | 1,949 |
Individuals, partnerships, and corporations | $272,165,000 | 1,812 |
U.S. Government | $30,000 | 542 |
States and political subdivisions in the U.S. | $6,853,000 | 3,474 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,432,000 | 1,899 |
Demand deposits | $42,901,000 | 1,257 |
Nontransaction accounts | $220,616,000 | 1,947 |
Money market deposit accounts (MMDAs) | $6,658,000 | 5,270 |
Other savings deposits (excluding MMDAs) | $81,259,000 | 1,172 |
Total time deposits | $132,699,000 | 1,671 |
Total time and savings deposits | $236,147,000 | 2,005 |
Noninterest-bearing deposits | $42,901,000 | 1,766 |
Interest-bearing deposits | $236,147,000 | 1,947 |
Retail deposits | $245,072,000 | 1,986 |
Estimated insured deposits | $215,398,000 | 2,174 |
IRAs and Keogh plan accounts | $18,028,000 | 1,579 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $284,082,000 | 1,905 |
Deposits held in domestic offices | $284,082,000 | 1,905 |
Individuals, partnerships, and corporations | $274,926,000 | 1,793 |
U.S. Government | $30,000 | 564 |
States and political subdivisions in the U.S. | $9,126,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,457,000 | 1,821 |
Demand deposits | $42,060,000 | 1,214 |
Nontransaction accounts | $225,625,000 | 1,919 |
Money market deposit accounts (MMDAs) | $8,577,000 | 4,950 |
Other savings deposits (excluding MMDAs) | $82,746,000 | 1,153 |
Total time deposits | $134,302,000 | 1,684 |
Total time and savings deposits | $242,022,000 | 1,972 |
Noninterest-bearing deposits | $42,060,000 | 1,746 |
Interest-bearing deposits | $242,022,000 | 1,908 |
Retail deposits | $251,853,000 | 1,929 |
Estimated insured deposits | $216,247,000 | 2,165 |
IRAs and Keogh plan accounts | $17,933,000 | 1,580 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $295,609,000 | 1,870 |
Deposits held in domestic offices | $295,609,000 | 1,867 |
Individuals, partnerships, and corporations | $280,215,000 | 1,792 |
U.S. Government | $53,000 | 502 |
States and political subdivisions in the U.S. | $15,341,000 | 2,147 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,161,000 | 1,857 |
Demand deposits | $41,183,000 | 1,204 |
Nontransaction accounts | $238,448,000 | 1,884 |
Money market deposit accounts (MMDAs) | $13,864,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $86,508,000 | 1,126 |
Total time deposits | $138,076,000 | 1,693 |
Total time and savings deposits | $254,426,000 | 1,913 |
Noninterest-bearing deposits | $41,183,000 | 1,731 |
Interest-bearing deposits | $254,426,000 | 1,855 |
Retail deposits | $258,154,000 | 1,895 |
Estimated insured deposits | $214,682,000 | 2,191 |
IRAs and Keogh plan accounts | $18,128,000 | 1,570 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $304,535,000 | 1,791 |
Deposits held in domestic offices | $304,535,000 | 1,788 |
Individuals, partnerships, and corporations | $285,640,000 | 1,744 |
U.S. Government | $46,000 | 725 |
States and political subdivisions in the U.S. | $18,849,000 | 1,797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,387,000 | 1,664 |
Demand deposits | $41,582,000 | 1,147 |
Nontransaction accounts | $244,148,000 | 1,831 |
Money market deposit accounts (MMDAs) | $21,807,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $80,215,000 | 1,169 |
Total time deposits | $142,126,000 | 1,686 |
Total time and savings deposits | $262,953,000 | 1,850 |
Noninterest-bearing deposits | $41,582,000 | 1,662 |
Interest-bearing deposits | $262,953,000 | 1,809 |
Retail deposits | $264,105,000 | 1,825 |
Estimated insured deposits | $200,361,000 | 2,323 |
IRAs and Keogh plan accounts | $17,883,000 | 1,607 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $291,500,000 | 1,899 |
Deposits held in domestic offices | $291,500,000 | 1,897 |
Individuals, partnerships, and corporations | $269,642,000 | 1,867 |
U.S. Government | $21,000 | 973 |
States and political subdivisions in the U.S. | $21,837,000 | 1,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,353,000 | 1,743 |
Demand deposits | $36,132,000 | 1,297 |
Nontransaction accounts | $236,147,000 | 1,918 |
Money market deposit accounts (MMDAs) | $24,191,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $66,001,000 | 1,292 |
Total time deposits | $145,955,000 | 1,696 |
Total time and savings deposits | $255,368,000 | 1,930 |
Noninterest-bearing deposits | $36,132,000 | 1,864 |
Interest-bearing deposits | $255,368,000 | 1,877 |
Retail deposits | $253,156,000 | 1,910 |
Estimated insured deposits | $243,434,000 | 1,894 |
IRAs and Keogh plan accounts | $17,831,000 | 1,647 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $263,668,000 | 2,088 |
Deposits held in domestic offices | $263,668,000 | 2,086 |
Individuals, partnerships, and corporations | $258,901,000 | 1,941 |
U.S. Government | $30,000 | 842 |
States and political subdivisions in the U.S. | $4,737,000 | 4,134 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,825,000 | 1,850 |
Demand deposits | $34,993,000 | 1,325 |
Nontransaction accounts | $210,843,000 | 2,110 |
Money market deposit accounts (MMDAs) | $6,619,000 | 5,366 |
Other savings deposits (excluding MMDAs) | $60,538,000 | 1,352 |
Total time deposits | $143,686,000 | 1,757 |
Total time and savings deposits | $228,675,000 | 2,127 |
Noninterest-bearing deposits | $34,993,000 | 1,894 |
Interest-bearing deposits | $228,675,000 | 2,074 |
Retail deposits | $228,571,000 | 2,098 |
Estimated insured deposits | $238,503,000 | 1,946 |
IRAs and Keogh plan accounts | $17,754,000 | 1,647 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $261,538,000 | 2,134 |
Deposits held in domestic offices | $261,538,000 | 2,132 |
Individuals, partnerships, and corporations | $258,550,000 | 1,974 |
U.S. Government | $36,000 | 779 |
States and political subdivisions in the U.S. | $2,952,000 | 4,882 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,820,000 | 2,134 |
Demand deposits | $31,091,000 | 1,530 |
Nontransaction accounts | $213,718,000 | 2,141 |
Money market deposit accounts (MMDAs) | $5,225,000 | 5,728 |
Other savings deposits (excluding MMDAs) | $57,520,000 | 1,386 |
Total time deposits | $150,973,000 | 1,728 |
Total time and savings deposits | $230,447,000 | 2,159 |
Noninterest-bearing deposits | $31,091,000 | 2,123 |
Interest-bearing deposits | $230,447,000 | 2,107 |
Retail deposits | $218,693,000 | 2,218 |
Estimated insured deposits | $237,639,000 | 2,004 |
IRAs and Keogh plan accounts | $18,127,000 | 1,624 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $262,544,000 | 2,139 |
Deposits held in domestic offices | $262,544,000 | 2,137 |
Individuals, partnerships, and corporations | $259,453,000 | 1,965 |
U.S. Government | $32,000 | 1,251 |
States and political subdivisions in the U.S. | $3,059,000 | 4,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,638,000 | 1,702 |
Demand deposits | $36,392,000 | 1,265 |
Nontransaction accounts | $206,906,000 | 2,189 |
Money market deposit accounts (MMDAs) | $5,663,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $53,212,000 | 1,423 |
Total time deposits | $148,030,000 | 1,795 |
Total time and savings deposits | $226,152,000 | 2,186 |
Noninterest-bearing deposits | $36,392,000 | 1,825 |
Interest-bearing deposits | $226,152,000 | 2,130 |
Retail deposits | $171,236,000 | 2,518 |
Estimated insured deposits | $234,537,000 | 2,027 |
IRAs and Keogh plan accounts | $18,046,000 | 1,623 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $243,230,000 | 2,268 |
Deposits held in domestic offices | $243,230,000 | 2,266 |
Individuals, partnerships, and corporations | $240,421,000 | 2,110 |
U.S. Government | $28,000 | 969 |
States and political subdivisions in the U.S. | $2,781,000 | 4,958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,131,000 | 1,849 |
Demand deposits | $30,353,000 | 1,516 |
Nontransaction accounts | $194,099,000 | 2,304 |
Money market deposit accounts (MMDAs) | $3,266,000 | 6,366 |
Other savings deposits (excluding MMDAs) | $54,302,000 | 1,413 |
Total time deposits | $136,531,000 | 1,990 |
Total time and savings deposits | $212,877,000 | 2,296 |
Noninterest-bearing deposits | $30,353,000 | 2,123 |
Interest-bearing deposits | $212,877,000 | 2,238 |
Retail deposits | $159,039,000 | 2,665 |
Estimated insured deposits | $215,112,000 | 2,178 |
IRAs and Keogh plan accounts | $17,841,000 | 1,620 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $231,637,000 | 2,342 |
Deposits held in domestic offices | $231,637,000 | 2,340 |
Individuals, partnerships, and corporations | $228,843,000 | 2,193 |
U.S. Government | $29,000 | 949 |
States and political subdivisions in the U.S. | $2,765,000 | 5,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,430,000 | 1,973 |
Demand deposits | $31,988,000 | 1,438 |
Nontransaction accounts | $184,207,000 | 2,380 |
Money market deposit accounts (MMDAs) | $3,413,000 | 6,334 |
Other savings deposits (excluding MMDAs) | $52,314,000 | 1,429 |
Total time deposits | $128,480,000 | 2,142 |
Total time and savings deposits | $199,649,000 | 2,407 |
Noninterest-bearing deposits | $31,988,000 | 2,012 |
Interest-bearing deposits | $199,649,000 | 2,364 |
Retail deposits | $153,597,000 | 2,757 |
Estimated insured deposits | $147,184,000 | 2,715 |
IRAs and Keogh plan accounts | $16,962,000 | 1,698 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $234,270,000 | 2,308 |
Deposits held in domestic offices | $234,270,000 | 2,306 |
Individuals, partnerships, and corporations | $231,573,000 | 2,150 |
U.S. Government | $28,000 | 966 |
States and political subdivisions in the U.S. | $2,669,000 | 5,094 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,033,000 | 1,934 |
Demand deposits | $30,917,000 | 1,467 |
Nontransaction accounts | $187,237,000 | 2,368 |
Money market deposit accounts (MMDAs) | $2,843,000 | 6,570 |
Other savings deposits (excluding MMDAs) | $58,891,000 | 1,330 |
Total time deposits | $125,503,000 | 2,188 |
Total time and savings deposits | $203,353,000 | 2,374 |
Noninterest-bearing deposits | $30,917,000 | 2,063 |
Interest-bearing deposits | $203,353,000 | 2,331 |
Retail deposits | $157,739,000 | 2,687 |
Estimated insured deposits | $144,109,000 | 2,764 |
IRAs and Keogh plan accounts | $16,240,000 | 1,718 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $247,093,000 | 2,181 |
Deposits held in domestic offices | $247,093,000 | 2,177 |
Individuals, partnerships, and corporations | $245,607,000 | 2,012 |
U.S. Government | $43,000 | 1,272 |
States and political subdivisions in the U.S. | $1,443,000 | 5,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,261,000 | 1,717 |
Demand deposits | $34,186,000 | 1,289 |
Nontransaction accounts | $196,832,000 | 2,251 |
Money market deposit accounts (MMDAs) | $2,600,000 | 6,657 |
Other savings deposits (excluding MMDAs) | $66,264,000 | 1,188 |
Total time deposits | $127,968,000 | 2,123 |
Total time and savings deposits | $212,907,000 | 2,226 |
Noninterest-bearing deposits | $34,186,000 | 1,859 |
Interest-bearing deposits | $212,907,000 | 2,174 |
Retail deposits | $167,872,000 | 2,493 |
Estimated insured deposits | $143,016,000 | 2,737 |
IRAs and Keogh plan accounts | $15,822,000 | 1,698 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $252,078,000 | 2,112 |
Deposits held in domestic offices | $252,078,000 | 2,108 |
Individuals, partnerships, and corporations | $250,540,000 | 1,954 |
U.S. Government | $32,000 | 1,003 |
States and political subdivisions in the U.S. | $1,506,000 | 5,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,562,000 | 1,792 |
Demand deposits | $30,784,000 | 1,466 |
Nontransaction accounts | $204,516,000 | 2,167 |
Money market deposit accounts (MMDAs) | $3,167,000 | 6,446 |
Other savings deposits (excluding MMDAs) | $75,552,000 | 1,080 |
Total time deposits | $125,797,000 | 2,098 |
Total time and savings deposits | $221,294,000 | 2,147 |
Noninterest-bearing deposits | $30,784,000 | 2,053 |
Interest-bearing deposits | $221,294,000 | 2,080 |
Retail deposits | $176,013,000 | 2,368 |
Estimated insured deposits | $141,348,000 | 2,741 |
IRAs and Keogh plan accounts | $15,097,000 | 1,722 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $247,627,000 | 2,129 |
Deposits held in domestic offices | $247,627,000 | 2,125 |
Individuals, partnerships, and corporations | $246,192,000 | 1,987 |
U.S. Government | $32,000 | 1,073 |
States and political subdivisions in the U.S. | $1,403,000 | 5,740 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,833,000 | 2,028 |
Demand deposits | $25,691,000 | 1,950 |
Nontransaction accounts | $202,794,000 | 2,169 |
Money market deposit accounts (MMDAs) | $2,064,000 | 6,944 |
Other savings deposits (excluding MMDAs) | $73,060,000 | 1,128 |
Total time deposits | $127,671,000 | 2,026 |
Total time and savings deposits | $221,936,000 | 2,123 |
Noninterest-bearing deposits | $25,691,000 | 2,505 |
Interest-bearing deposits | $221,936,000 | 2,060 |
Retail deposits | $170,723,000 | 2,433 |
Estimated insured deposits | $140,274,000 | 2,746 |
IRAs and Keogh plan accounts | $14,760,000 | 1,749 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $246,537,000 | 2,143 |
Deposits held in domestic offices | $246,537,000 | 2,139 |
Individuals, partnerships, and corporations | $245,149,000 | 2,003 |
U.S. Government | $28,000 | 1,120 |
States and political subdivisions in the U.S. | $1,360,000 | 5,780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,550,000 | 2,247 |
Demand deposits | $26,028,000 | 1,899 |
Nontransaction accounts | $204,987,000 | 2,148 |
Money market deposit accounts (MMDAs) | $1,983,000 | 6,990 |
Other savings deposits (excluding MMDAs) | $80,288,000 | 1,019 |
Total time deposits | $122,716,000 | 2,116 |
Total time and savings deposits | $220,509,000 | 2,134 |
Noninterest-bearing deposits | $26,028,000 | 2,434 |
Interest-bearing deposits | $220,509,000 | 2,076 |
Retail deposits | $174,808,000 | 2,373 |
Estimated insured deposits | $140,251,000 | 2,735 |
IRAs and Keogh plan accounts | $15,053,000 | 1,719 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $262,813,000 | 2,017 |
Deposits held in domestic offices | $262,813,000 | 2,012 |
Individuals, partnerships, and corporations | $257,707,000 | 1,903 |
U.S. Government | $42,000 | 1,411 |
States and political subdivisions in the U.S. | $5,064,000 | 3,950 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,959,000 | 2,092 |
Demand deposits | $28,115,000 | 1,762 |
Nontransaction accounts | $218,854,000 | 2,016 |
Money market deposit accounts (MMDAs) | $2,172,000 | 6,871 |
Other savings deposits (excluding MMDAs) | $96,104,000 | 863 |
Total time deposits | $120,578,000 | 2,125 |
Total time and savings deposits | $234,698,000 | 1,998 |
Noninterest-bearing deposits | $28,115,000 | 2,297 |
Interest-bearing deposits | $234,698,000 | 1,931 |
Retail deposits | $193,940,000 | 2,123 |
Estimated insured deposits | $142,476,000 | 2,621 |
IRAs and Keogh plan accounts | $14,841,000 | 1,722 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $217,235,000 | 2,356 |
Deposits held in domestic offices | $217,235,000 | 2,353 |
Individuals, partnerships, and corporations | $210,756,000 | 2,271 |
U.S. Government | $25,000 | 1,242 |
States and political subdivisions in the U.S. | $6,454,000 | 3,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,905,000 | 2,906 |
Demand deposits | $23,131,000 | 2,186 |
Nontransaction accounts | $184,330,000 | 2,289 |
Money market deposit accounts (MMDAs) | $1,999,000 | 6,956 |
Other savings deposits (excluding MMDAs) | $59,998,000 | 1,268 |
Total time deposits | $122,333,000 | 2,087 |
Total time and savings deposits | $194,104,000 | 2,333 |
Noninterest-bearing deposits | $23,131,000 | 2,702 |
Interest-bearing deposits | $194,104,000 | 2,280 |
Retail deposits | $146,718,000 | 2,722 |
Estimated insured deposits | $140,308,000 | 2,659 |
IRAs and Keogh plan accounts | $14,529,000 | 1,757 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $222,237,000 | 2,342 |
Deposits held in domestic offices | $222,237,000 | 2,339 |
Individuals, partnerships, and corporations | $215,994,000 | 2,251 |
U.S. Government | $25,000 | 1,330 |
States and political subdivisions in the U.S. | $6,218,000 | 3,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,979,000 | 2,540 |
Demand deposits | $26,207,000 | 2,034 |
Nontransaction accounts | $183,258,000 | 2,295 |
Money market deposit accounts (MMDAs) | $1,925,000 | 7,023 |
Other savings deposits (excluding MMDAs) | $60,680,000 | 1,264 |
Total time deposits | $120,653,000 | 2,118 |
Total time and savings deposits | $196,030,000 | 2,324 |
Noninterest-bearing deposits | $26,207,000 | 2,526 |
Interest-bearing deposits | $196,030,000 | 2,265 |
Retail deposits | $152,987,000 | 2,668 |
Estimated insured deposits | $140,251,000 | 2,683 |
IRAs and Keogh plan accounts | $14,190,000 | 1,783 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $242,468,000 | 2,184 |
Deposits held in domestic offices | $242,468,000 | 2,180 |
Individuals, partnerships, and corporations | $236,336,000 | 2,062 |
U.S. Government | $30,000 | 1,205 |
States and political subdivisions in the U.S. | $6,102,000 | 3,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,171,000 | 2,854 |
Demand deposits | $24,325,000 | 2,245 |
Nontransaction accounts | $206,297,000 | 2,092 |
Money market deposit accounts (MMDAs) | $2,349,000 | 6,833 |
Other savings deposits (excluding MMDAs) | $75,631,000 | 1,076 |
Total time deposits | $128,317,000 | 2,011 |
Total time and savings deposits | $218,143,000 | 2,132 |
Noninterest-bearing deposits | $24,325,000 | 2,684 |
Interest-bearing deposits | $218,143,000 | 2,074 |
Retail deposits | $165,995,000 | 2,493 |
Estimated insured deposits | $141,068,000 | 2,665 |
IRAs and Keogh plan accounts | $14,481,000 | 1,712 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $235,586,000 | 2,223 |
Deposits held in domestic offices | $235,586,000 | 2,219 |
Individuals, partnerships, and corporations | $235,525,000 | 2,052 |
U.S. Government | $36,000 | 1,575 |
States and political subdivisions in the U.S. | $25,000 | 6,896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,700,000 | 2,595 |
Demand deposits | $29,029,000 | 1,913 |
Nontransaction accounts | $195,886,000 | 2,136 |
Money market deposit accounts (MMDAs) | $2,006,000 | 7,013 |
Other savings deposits (excluding MMDAs) | $75,506,000 | 1,056 |
Total time deposits | $118,373,000 | 2,122 |
Total time and savings deposits | $206,557,000 | 2,209 |
Noninterest-bearing deposits | $29,029,000 | 2,375 |
Interest-bearing deposits | $206,557,000 | 2,154 |
Retail deposits | $168,735,000 | 2,360 |
Estimated insured deposits | $140,944,000 | 2,611 |
IRAs and Keogh plan accounts | $14,450,000 | 1,678 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $231,344,000 | 2,228 |
Deposits held in domestic offices | $231,344,000 | 2,224 |
Individuals, partnerships, and corporations | $231,302,000 | 2,069 |
U.S. Government | $22,000 | 1,491 |
States and political subdivisions in the U.S. | $20,000 | 6,946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,814,000 | 2,781 |
Demand deposits | $24,914,000 | 2,240 |
Nontransaction accounts | $194,530,000 | 2,120 |
Money market deposit accounts (MMDAs) | $1,937,000 | 7,079 |
Other savings deposits (excluding MMDAs) | $76,017,000 | 1,034 |
Total time deposits | $116,576,000 | 2,105 |
Total time and savings deposits | $206,430,000 | 2,172 |
Noninterest-bearing deposits | $24,914,000 | 2,671 |
Interest-bearing deposits | $206,430,000 | 2,116 |
Retail deposits | $165,788,000 | 2,363 |
Estimated insured deposits | $137,004,000 | 2,671 |
IRAs and Keogh plan accounts | $14,405,000 | 1,692 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $239,323,000 | 2,146 |
Deposits held in domestic offices | $239,323,000 | 2,141 |
Individuals, partnerships, and corporations | $229,891,000 | 2,071 |
U.S. Government | $22,000 | 1,625 |
States and political subdivisions in the U.S. | $9,410,000 | 2,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,998,000 | 2,987 |
Demand deposits | $26,977,000 | 2,167 |
Nontransaction accounts | $203,325,000 | 2,018 |
Money market deposit accounts (MMDAs) | $1,793,000 | 7,203 |
Other savings deposits (excluding MMDAs) | $71,774,000 | 1,083 |
Total time deposits | $129,758,000 | 1,845 |
Total time and savings deposits | $212,346,000 | 2,092 |
Noninterest-bearing deposits | $26,977,000 | 2,535 |
Interest-bearing deposits | $212,346,000 | 2,050 |
Retail deposits | $160,886,000 | 2,445 |
Estimated insured deposits | $139,966,000 | 2,604 |
IRAs and Keogh plan accounts | $14,608,000 | 1,646 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $234,641,000 | 2,173 |
Deposits held in domestic offices | $234,641,000 | 2,168 |
Individuals, partnerships, and corporations | $225,191,000 | 2,089 |
U.S. Government | $24,000 | 1,493 |
States and political subdivisions in the U.S. | $9,426,000 | 2,663 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,187,000 | 3,330 |
Demand deposits | $22,835,000 | 2,623 |
Nontransaction accounts | $201,454,000 | 2,002 |
Money market deposit accounts (MMDAs) | $2,321,000 | 6,920 |
Other savings deposits (excluding MMDAs) | $71,603,000 | 1,089 |
Total time deposits | $127,530,000 | 1,818 |
Total time and savings deposits | $211,806,000 | 2,074 |
Noninterest-bearing deposits | $22,835,000 | 2,936 |
Interest-bearing deposits | $211,806,000 | 2,036 |
Retail deposits | $158,330,000 | 2,467 |
Estimated insured deposits | $162,244,000 | 2,247 |
IRAs and Keogh plan accounts | $13,672,000 | 1,715 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $194,772,000 | 2,542 |
Deposits held in domestic offices | $194,772,000 | 2,538 |
Individuals, partnerships, and corporations | $185,543,000 | 2,483 |
U.S. Government | $35,000 | 1,839 |
States and political subdivisions in the U.S. | $9,194,000 | 2,679 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,239,000 | 3,401 |
Demand deposits | $22,148,000 | 2,771 |
Nontransaction accounts | $161,533,000 | 2,332 |
Money market deposit accounts (MMDAs) | $1,800,000 | 7,207 |
Other savings deposits (excluding MMDAs) | $35,171,000 | 1,660 |
Total time deposits | $124,562,000 | 1,808 |
Total time and savings deposits | $172,624,000 | 2,442 |
Noninterest-bearing deposits | $22,148,000 | 3,060 |
Interest-bearing deposits | $172,624,000 | 2,422 |
Retail deposits | $120,882,000 | 3,134 |
Estimated insured deposits | $157,403,000 | 2,324 |
IRAs and Keogh plan accounts | $13,596,000 | 1,695 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $189,030,000 | 2,554 |
Deposits held in domestic offices | $189,030,000 | 2,549 |
Individuals, partnerships, and corporations | $182,910,000 | 2,448 |
U.S. Government | $21,000 | 1,687 |
States and political subdivisions in the U.S. | $6,099,000 | 3,440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,565,000 | 3,067 |
Demand deposits | $25,371,000 | 2,418 |
Nontransaction accounts | $152,465,000 | 2,402 |
Money market deposit accounts (MMDAs) | $1,859,000 | 7,209 |
Other savings deposits (excluding MMDAs) | $28,658,000 | 1,911 |
Total time deposits | $121,946,000 | 1,782 |
Total time and savings deposits | $163,659,000 | 2,512 |
Noninterest-bearing deposits | $25,371,000 | 2,706 |
Interest-bearing deposits | $163,659,000 | 2,494 |
Retail deposits | $117,083,000 | 3,163 |
Estimated insured deposits | $148,779,000 | 2,412 |
IRAs and Keogh plan accounts | $13,751,000 | 1,677 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $183,291,000 | 2,586 |
Deposits held in domestic offices | $183,291,000 | 2,582 |
Individuals, partnerships, and corporations | $177,218,000 | 2,483 |
U.S. Government | $22,000 | 1,502 |
States and political subdivisions in the U.S. | $6,051,000 | 3,480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,440,000 | 3,279 |
Demand deposits | $23,617,000 | 2,567 |
Nontransaction accounts | $148,851,000 | 2,376 |
Money market deposit accounts (MMDAs) | $1,881,000 | 7,216 |
Other savings deposits (excluding MMDAs) | $28,819,000 | 1,895 |
Total time deposits | $118,151,000 | 1,781 |
Total time and savings deposits | $159,674,000 | 2,511 |
Noninterest-bearing deposits | $23,617,000 | 2,802 |
Interest-bearing deposits | $159,674,000 | 2,509 |
Retail deposits | $115,643,000 | 3,162 |
Estimated insured deposits | $150,354,000 | 2,357 |
IRAs and Keogh plan accounts | $13,324,000 | 1,707 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $174,783,000 | 2,697 |
Deposits held in domestic offices | $174,783,000 | 2,692 |
Individuals, partnerships, and corporations | $174,706,000 | 2,489 |
U.S. Government | $22,000 | 1,406 |
States and political subdivisions in the U.S. | $55,000 | 7,116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,862,000 | 3,543 |
Demand deposits | $19,841,000 | 2,955 |
Nontransaction accounts | $142,921,000 | 2,465 |
Money market deposit accounts (MMDAs) | $2,302,000 | 7,082 |
Other savings deposits (excluding MMDAs) | $29,144,000 | 1,912 |
Total time deposits | $111,475,000 | 1,830 |
Total time and savings deposits | $154,942,000 | 2,578 |
Noninterest-bearing deposits | $19,841,000 | 3,162 |
Interest-bearing deposits | $154,942,000 | 2,579 |
Retail deposits | $114,849,000 | 3,215 |
Estimated insured deposits | $138,087,000 | 2,560 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $183,611,000 | 2,554 |
Deposits held in domestic offices | $183,611,000 | 2,549 |
Individuals, partnerships, and corporations | $182,542,000 | 2,381 |
U.S. Government | $31,000 | 1,728 |
States and political subdivisions in the U.S. | $1,038,000 | 6,303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,180,000 | 3,544 |
Demand deposits | $21,642,000 | 2,766 |
Nontransaction accounts | $151,431,000 | 2,297 |
Money market deposit accounts (MMDAs) | $2,085,000 | 7,210 |
Other savings deposits (excluding MMDAs) | $29,674,000 | 1,898 |
Total time deposits | $119,672,000 | 1,663 |
Total time and savings deposits | $161,969,000 | 2,436 |
Noninterest-bearing deposits | $21,642,000 | 2,958 |
Interest-bearing deposits | $161,969,000 | 2,439 |
Retail deposits | $115,549,000 | 3,187 |
Estimated insured deposits | $140,785,000 | 2,501 |
IRAs and Keogh plan accounts | $14,093,000 | 1,635 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $182,638,000 | 2,532 |
Deposits held in domestic offices | $182,638,000 | 2,527 |
Individuals, partnerships, and corporations | $181,589,000 | 2,374 |
U.S. Government | $20,000 | 1,563 |
States and political subdivisions in the U.S. | $1,029,000 | 6,304 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,471,000 | 3,606 |
Demand deposits | $21,198,000 | 2,748 |
Nontransaction accounts | $152,167,000 | 2,267 |
Money market deposit accounts (MMDAs) | $2,548,000 | 6,989 |
Other savings deposits (excluding MMDAs) | $29,907,000 | 1,868 |
Total time deposits | $119,712,000 | 1,631 |
Total time and savings deposits | $161,440,000 | 2,429 |
Noninterest-bearing deposits | $21,198,000 | 2,941 |
Interest-bearing deposits | $161,440,000 | 2,430 |
Retail deposits | $115,585,000 | 3,143 |
Estimated insured deposits | $138,643,000 | 2,506 |
IRAs and Keogh plan accounts | $14,068,000 | 1,651 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $176,864,000 | 2,590 |
Deposits held in domestic offices | $176,864,000 | 2,585 |
Individuals, partnerships, and corporations | $176,769,000 | 2,406 |
U.S. Government | $21,000 | 1,753 |
States and political subdivisions in the U.S. | $74,000 | 7,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,561,000 | 3,933 |
Demand deposits | $18,694,000 | 3,035 |
Nontransaction accounts | $149,303,000 | 2,278 |
Money market deposit accounts (MMDAs) | $2,266,000 | 7,190 |
Other savings deposits (excluding MMDAs) | $28,856,000 | 1,910 |
Total time deposits | $118,181,000 | 1,612 |
Total time and savings deposits | $158,170,000 | 2,446 |
Noninterest-bearing deposits | $18,694,000 | 3,200 |
Interest-bearing deposits | $158,170,000 | 2,448 |
Retail deposits | $111,791,000 | 3,236 |
Estimated insured deposits | $137,746,000 | 2,509 |
IRAs and Keogh plan accounts | $14,045,000 | 1,671 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $176,544,000 | 2,571 |
Deposits held in domestic offices | $176,544,000 | 2,568 |
Individuals, partnerships, and corporations | $176,454,000 | 2,376 |
U.S. Government | $29,000 | 1,422 |
States and political subdivisions in the U.S. | $61,000 | 7,259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,156,000 | 3,740 |
Demand deposits | $19,711,000 | 2,854 |
Nontransaction accounts | $147,388,000 | 2,293 |
Money market deposit accounts (MMDAs) | $1,943,000 | 7,396 |
Other savings deposits (excluding MMDAs) | $29,241,000 | 1,861 |
Total time deposits | $116,204,000 | 1,659 |
Total time and savings deposits | $156,833,000 | 2,452 |
Noninterest-bearing deposits | $19,711,000 | 3,020 |
Interest-bearing deposits | $156,833,000 | 2,454 |
Retail deposits | $113,607,000 | 3,196 |
Estimated insured deposits | $136,346,000 | 2,533 |
IRAs and Keogh plan accounts | $14,031,000 | 1,676 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $176,205,000 | 2,559 |
Deposits held in domestic offices | $176,205,000 | 2,555 |
Individuals, partnerships, and corporations | $176,125,000 | 2,362 |
U.S. Government | $22,000 | 2,400 |
States and political subdivisions in the U.S. | $58,000 | 7,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,087,000 | 3,551 |
Demand deposits | $19,126,000 | 2,754 |
Nontransaction accounts | $148,118,000 | 1,938 |
Money market deposit accounts (MMDAs) | $2,157,000 | 6,591 |
Other savings deposits (excluding MMDAs) | $29,482,000 | 1,567 |
Total time deposits | $116,479,000 | 1,362 |
Total time and savings deposits | $157,079,000 | 2,455 |
Noninterest-bearing deposits | $19,126,000 | 3,091 |
Interest-bearing deposits | $157,079,000 | 2,436 |
Retail deposits | $113,302,000 | 3,197 |
Estimated insured deposits | $134,973,000 | 2,559 |
IRAs and Keogh plan accounts | $13,713,000 | 1,713 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $166,631,000 | 2,699 |
Deposits held in domestic offices | $166,631,000 | 2,696 |
Individuals, partnerships, and corporations | $166,552,000 | 2,501 |
U.S. Government | $21,000 | 1,713 |
States and political subdivisions in the U.S. | $58,000 | 7,355 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,344,000 | 3,730 |
Demand deposits | $17,090,000 | 2,972 |
Nontransaction accounts | $141,287,000 | 2,017 |
Money market deposit accounts (MMDAs) | $2,239,000 | 6,563 |
Other savings deposits (excluding MMDAs) | $30,771,000 | 1,518 |
Total time deposits | $108,277,000 | 1,491 |
Total time and savings deposits | $149,541,000 | 2,574 |
Noninterest-bearing deposits | $17,090,000 | 3,301 |
Interest-bearing deposits | $149,541,000 | 2,557 |
Retail deposits | $110,255,000 | 3,261 |
Estimated insured deposits | $132,559,000 | 2,624 |
IRAs and Keogh plan accounts | $13,460,000 | 1,772 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $169,637,000 | 2,646 |
Deposits held in domestic offices | $169,637,000 | 2,641 |
Individuals, partnerships, and corporations | $169,559,000 | 2,437 |
U.S. Government | $21,000 | 1,878 |
States and political subdivisions in the U.S. | $57,000 | 7,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,083,000 | 3,761 |
Demand deposits | $16,729,000 | 3,010 |
Nontransaction accounts | $144,554,000 | 1,961 |
Money market deposit accounts (MMDAs) | $2,640,000 | 6,342 |
Other savings deposits (excluding MMDAs) | $31,390,000 | 1,470 |
Total time deposits | $110,524,000 | 1,468 |
Total time and savings deposits | $152,908,000 | 2,509 |
Noninterest-bearing deposits | $16,729,000 | 3,326 |
Interest-bearing deposits | $152,908,000 | 2,495 |
Retail deposits | $109,886,000 | 3,248 |
Estimated insured deposits | $131,399,000 | 2,650 |
IRAs and Keogh plan accounts | $13,335,000 | 1,794 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $175,098,000 | 2,532 |
Deposits held in domestic offices | $175,098,000 | 2,528 |
Individuals, partnerships, and corporations | $169,989,000 | 2,401 |
U.S. Government | $22,000 | 1,726 |
States and political subdivisions in the U.S. | $5,087,000 | 3,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,622,000 | 3,514 |
Demand deposits | $18,202,000 | 2,688 |
Nontransaction accounts | $148,476,000 | 1,904 |
Money market deposit accounts (MMDAs) | $3,123,000 | 6,131 |
Other savings deposits (excluding MMDAs) | $33,085,000 | 1,387 |
Total time deposits | $112,268,000 | 1,449 |
Total time and savings deposits | $156,896,000 | 2,440 |
Noninterest-bearing deposits | $18,202,000 | 2,998 |
Interest-bearing deposits | $156,896,000 | 2,428 |
Retail deposits | $111,877,000 | 3,162 |
Estimated insured deposits | $135,456,000 | 2,559 |
IRAs and Keogh plan accounts | $12,742,000 | 1,850 |
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 | $167,757,000 | 2,578 |
Deposits held in domestic offices | $167,757,000 | 2,574 |
Individuals, partnerships, and corporations | $163,673,000 | 2,447 |
U.S. Government | $20,000 | 2,609 |
States and political subdivisions in the U.S. | $4,064,000 | 4,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,949,000 | 3,568 |
Demand deposits | $17,383,000 | 2,779 |
Nontransaction accounts | $141,808,000 | 1,928 |
Money market deposit accounts (MMDAs) | $2,885,000 | 6,194 |
Other savings deposits (excluding MMDAs) | $30,465,000 | 1,398 |
Total time deposits | $108,458,000 | 1,491 |
Total time and savings deposits | $150,374,000 | 2,468 |
Noninterest-bearing deposits | $17,383,000 | 3,077 |
Interest-bearing deposits | $150,374,000 | 2,466 |
Retail deposits | $108,708,000 | 3,207 |
Estimated insured deposits | $131,118,000 | 2,578 |
IRAs and Keogh plan accounts | $12,650,000 | 1,820 |
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 | $163,272,000 | 2,505 |
Deposits held in domestic offices | $163,272,000 | 2,501 |
Individuals, partnerships, and corporations | $160,217,000 | 2,368 |
U.S. Government | $20,000 | 2,745 |
States and political subdivisions in the U.S. | $3,035,000 | 4,805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,946,000 | 3,213 |
Demand deposits | $19,595,000 | 2,432 |
Nontransaction accounts | $135,326,000 | 1,907 |
Money market deposit accounts (MMDAs) | $2,308,000 | 6,473 |
Other savings deposits (excluding MMDAs) | $23,349,000 | 1,551 |
Total time deposits | $109,669,000 | 1,445 |
Total time and savings deposits | $143,677,000 | 2,437 |
Noninterest-bearing deposits | $19,595,000 | 2,677 |
Interest-bearing deposits | $143,677,000 | 2,440 |
Retail deposits | $105,228,000 | 3,164 |
Estimated insured deposits | $134,892,000 | 2,437 |
IRAs and Keogh plan accounts | $12,141,000 | 1,845 |
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 | $148,289,000 | 2,636 |
Deposits held in domestic offices | $148,289,000 | 2,630 |
Individuals, partnerships, and corporations | $148,233,000 | 2,451 |
U.S. Government | $39,000 | 1,964 |
States and political subdivisions in the U.S. | $17,000 | 7,828 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,952,000 | 3,736 |
Demand deposits | $14,693,000 | 2,978 |
Nontransaction accounts | $126,337,000 | 1,946 |
Money market deposit accounts (MMDAs) | $4,330,000 | 5,136 |
Other savings deposits (excluding MMDAs) | $19,169,000 | 1,632 |
Total time deposits | $102,838,000 | 1,550 |
Total time and savings deposits | $133,596,000 | 2,508 |
Noninterest-bearing deposits | $14,693,000 | 3,216 |
Interest-bearing deposits | $133,596,000 | 2,517 |
Retail deposits | $96,978,000 | 3,289 |
Estimated insured deposits | $114,927,000 | 2,762 |
IRAs and Keogh plan accounts | $10,675,000 | 2,030 |
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 | $141,130,000 | 2,693 |
Deposits held in domestic offices | $141,130,000 | 2,688 |
Individuals, partnerships, and corporations | $140,921,000 | 2,518 |
U.S. Government | $41,000 | 1,719 |
States and political subdivisions in the U.S. | $168,000 | 7,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,668,000 | 3,555 |
Demand deposits | $16,074,000 | 2,778 |
Nontransaction accounts | $117,462,000 | 1,988 |
Money market deposit accounts (MMDAs) | $2,354,000 | 6,535 |
Other savings deposits (excluding MMDAs) | $21,194,000 | 1,605 |
Total time deposits | $93,914,000 | 1,566 |
Total time and savings deposits | $125,056,000 | 2,616 |
Noninterest-bearing deposits | $16,074,000 | 2,967 |
Interest-bearing deposits | $125,056,000 | 2,625 |
Retail deposits | $96,461,000 | 3,317 |
Estimated insured deposits | $116,812,000 | 2,681 |
IRAs and Keogh plan accounts | $9,501,000 | 2,323 |
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 | $134,611,000 | 2,823 |
Deposits held in domestic offices | $134,611,000 | 2,819 |
Individuals, partnerships, and corporations | $134,455,000 | 2,639 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $156,000 | 8,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,984,000 | 3,746 |
Demand deposits | $15,328,000 | 2,998 |
Nontransaction accounts | $111,627,000 | 2,040 |
Money market deposit accounts (MMDAs) | $1,532,000 | 7,254 |
Other savings deposits (excluding MMDAs) | $21,497,000 | 1,610 |
Total time deposits | $88,598,000 | 1,650 |
Total time and savings deposits | $119,283,000 | 2,724 |
Noninterest-bearing deposits | $15,328,000 | 3,191 |
Interest-bearing deposits | $119,283,000 | 2,737 |
Retail deposits | $97,356,000 | 3,334 |
Estimated insured deposits | $113,753,000 | 2,794 |
IRAs and Keogh plan accounts | $8,210,000 | 2,714 |
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 | $132,455,000 | 2,824 |
Deposits held in domestic offices | $132,455,000 | 2,817 |
Individuals, partnerships, and corporations | $132,436,000 | 2,621 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $19,000 | 8,695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,811,000 | 3,671 |
Demand deposits | $15,156,000 | 2,920 |
Nontransaction accounts | $109,644,000 | 2,019 |
Money market deposit accounts (MMDAs) | $1,840,000 | 7,110 |
Other savings deposits (excluding MMDAs) | $19,764,000 | 1,736 |
Total time deposits | $88,040,000 | 1,658 |
Total time and savings deposits | $117,299,000 | 2,698 |
Noninterest-bearing deposits | $15,156,000 | 3,102 |
Interest-bearing deposits | $117,299,000 | 2,722 |
Retail deposits | $94,035,000 | 3,419 |
Estimated insured deposits | $112,648,000 | 2,799 |
IRAs and Keogh plan accounts | $7,885,000 | 2,932 |
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 | $127,617,000 | 2,988 |
Deposits held in domestic offices | $127,617,000 | 2,979 |
Individuals, partnerships, and corporations | $127,595,000 | 2,794 |
U.S. Government | $17,000 | 5,459 |
States and political subdivisions in the U.S. | $5,000 | 9,156 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,599,000 | 3,951 |
Demand deposits | $13,743,000 | 3,292 |
Nontransaction accounts | $106,018,000 | 2,118 |
Money market deposit accounts (MMDAs) | $2,502,000 | 6,721 |
Other savings deposits (excluding MMDAs) | $19,560,000 | 1,864 |
Total time deposits | $83,956,000 | 1,745 |
Total time and savings deposits | $113,874,000 | 2,853 |
Noninterest-bearing deposits | $13,743,000 | 3,469 |
Interest-bearing deposits | $113,874,000 | 2,880 |
Retail deposits | $91,205,000 | 3,641 |
Estimated insured deposits | $107,554,000 | 3,048 |
IRAs and Keogh plan accounts | $7,491,000 | 3,248 |
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 | $131,401,000 | 2,942 |
Deposits held in domestic offices | $131,401,000 | 2,932 |
Individuals, partnerships, and corporations | $129,303,000 | 2,788 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,098,000 | 5,864 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,484,000 | 3,991 |
Demand deposits | $13,902,000 | 3,204 |
Nontransaction accounts | $109,917,000 | 2,029 |
Money market deposit accounts (MMDAs) | $3,254,000 | 6,294 |
Other savings deposits (excluding MMDAs) | $20,359,000 | 1,909 |
Total time deposits | $86,304,000 | 1,665 |
Total time and savings deposits | $117,499,000 | 2,804 |
Noninterest-bearing deposits | $13,902,000 | 3,379 |
Interest-bearing deposits | $117,499,000 | 2,844 |
Retail deposits | $91,398,000 | 3,708 |
Estimated insured deposits | $105,202,000 | 3,170 |
IRAs and Keogh plan accounts | $6,970,000 | 3,538 |
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 | $123,853,000 | 3,063 |
Deposits held in domestic offices | $123,853,000 | 3,053 |
Individuals, partnerships, and corporations | $123,322,000 | 2,873 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $531,000 | 8,890 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,221,000 | 3,989 |
Demand deposits | $14,516,000 | 3,084 |
Nontransaction accounts | $101,632,000 | 2,099 |
Money market deposit accounts (MMDAs) | $2,695,000 | 7,399 |
Other savings deposits (excluding MMDAs) | $20,943,000 | 2,075 |
Total time deposits | $77,994,000 | 1,613 |
Total time and savings deposits | $109,337,000 | 2,942 |
Noninterest-bearing deposits | $14,516,000 | 3,246 |
Interest-bearing deposits | $109,337,000 | 2,984 |
Retail deposits | $87,166,000 | 3,903 |
Estimated insured deposits | $101,357,000 | 3,272 |
IRAs and Keogh plan accounts | $6,929,000 | 3,481 |
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 | $119,526,000 | 3,300 |
Deposits held in domestic offices | $119,526,000 | 3,290 |
Individuals, partnerships, and corporations | $116,864,000 | 3,093 |
U.S. Government | $144,000 | 2,601 |
States and political subdivisions in the U.S. | $2,518,000 | 5,271 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,727,000 | 4,261 |
Demand deposits | $12,900,000 | 3,337 |
Nontransaction accounts | $98,799,000 | 2,177 |
Money market deposit accounts (MMDAs) | $3,219,000 | 7,399 |
Other savings deposits (excluding MMDAs) | $22,700,000 | 2,035 |
Total time deposits | $72,880,000 | 1,678 |
Total time and savings deposits | $106,626,000 | 3,111 |
Noninterest-bearing deposits | $12,900,000 | 3,531 |
Interest-bearing deposits | $106,626,000 | 3,187 |
Retail deposits | $82,992,000 | 4,252 |
Estimated insured deposits | $97,674,000 | 3,507 |
IRAs and Keogh plan accounts | $6,529,000 | 3,824 |
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 | $119,767,000 | 3,393 |
Deposits held in domestic offices | $119,767,000 | 3,385 |
Individuals, partnerships, and corporations | $117,739,000 | 3,275 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,021,000 | 5,864 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,966 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,682,000 | 4,539 |
Demand deposits | $11,347,000 | 3,661 |
Nontransaction accounts | $101,085,000 | 2,180 |
Money market deposit accounts (MMDAs) | $2,570,000 | 8,273 |
Other savings deposits (excluding MMDAs) | $19,401,000 | 2,185 |
Total time deposits | $79,114,000 | 1,622 |
Total time and savings deposits | $108,420,000 | 3,275 |
Noninterest-bearing deposits | $11,347,000 | 3,925 |
Interest-bearing deposits | $108,420,000 | 3,270 |
Retail deposits | $77,131,000 | 4,657 |
Estimated insured deposits | $95,933,000 | 3,725 |
IRAs and Keogh plan accounts | $6,228,000 | 4,235 |
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 |