Home > Legacy National Bank > Total Deposits
Legacy National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $886,715,000 | 950 |
Deposits held in domestic offices | $886,715,000 | 948 |
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 | $300,729,000 | 954 |
Demand deposits | $175,222,000 | 1,071 |
Nontransaction accounts | $585,986,000 | 907 |
Money market deposit accounts (MMDAs) | $270,422,000 | 681 |
Other savings deposits (excluding MMDAs) | $28,890,000 | 2,275 |
Total time deposits | $286,675,000 | 780 |
Total time and savings deposits | $711,493,000 | 875 |
Noninterest-bearing deposits | $175,222,000 | 1,025 |
Interest-bearing deposits | $711,493,000 | 896 |
Retail deposits | $761,159,000 | 938 |
Estimated insured deposits | $512,104,000 | 1,118 |
IRAs and Keogh plan accounts | $17,118,000 | 989 |
Brokered deposits | $10,000,000 | 1,390 |
Fully insured brokered deposits | $10,000,000 | 1,224 |
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 | $838,129,000 | 1,002 |
Deposits held in domestic offices | $838,129,000 | 1,000 |
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 | $288,253,000 | 985 |
Demand deposits | $177,573,000 | 1,071 |
Nontransaction accounts | $549,876,000 | 942 |
Money market deposit accounts (MMDAs) | $269,955,000 | 682 |
Other savings deposits (excluding MMDAs) | $29,750,000 | 2,285 |
Total time deposits | $250,171,000 | 834 |
Total time and savings deposits | $660,556,000 | 929 |
Noninterest-bearing deposits | $177,573,000 | 1,047 |
Interest-bearing deposits | $660,556,000 | 949 |
Retail deposits | $730,472,000 | 979 |
Estimated insured deposits | $519,857,000 | 1,103 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $35,000,000 | 842 |
Fully insured brokered deposits | $35,000,000 | 767 |
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 | $839,038,000 | 1,002 |
Deposits held in domestic offices | $839,038,000 | 1,000 |
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 | $331,617,000 | 860 |
Demand deposits | $202,070,000 | 947 |
Nontransaction accounts | $507,422,000 | 994 |
Money market deposit accounts (MMDAs) | $244,006,000 | 714 |
Other savings deposits (excluding MMDAs) | $32,600,000 | 2,213 |
Total time deposits | $230,815,000 | 837 |
Total time and savings deposits | $636,969,000 | 944 |
Noninterest-bearing deposits | $202,070,000 | 941 |
Interest-bearing deposits | $636,968,000 | 957 |
Retail deposits | $739,215,000 | 970 |
Estimated insured deposits | $519,452,000 | 1,095 |
IRAs and Keogh plan accounts | $15,360,000 | 1,107 |
Brokered deposits | $45,000,000 | 698 |
Fully insured brokered deposits | $45,000,000 | 636 |
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 | $828,767,000 | 1,011 |
Deposits held in domestic offices | $828,767,000 | 1,009 |
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 | $342,228,000 | 854 |
Demand deposits | $201,483,000 | 971 |
Nontransaction accounts | $486,540,000 | 1,052 |
Money market deposit accounts (MMDAs) | $275,236,000 | 689 |
Other savings deposits (excluding MMDAs) | $32,683,000 | 2,307 |
Total time deposits | $178,621,000 | 973 |
Total time and savings deposits | $627,285,000 | 978 |
Noninterest-bearing deposits | $201,483,000 | 973 |
Interest-bearing deposits | $627,284,000 | 991 |
Retail deposits | $763,440,000 | 978 |
Estimated insured deposits | $475,944,000 | 1,174 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $20,000,000 | 962 |
Fully insured brokered deposits | $20,000,000 | 846 |
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 | $775,992,000 | 1,081 |
Deposits held in domestic offices | $775,992,000 | 1,079 |
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 | $364,956,000 | 816 |
Demand deposits | $217,464,000 | 940 |
Nontransaction accounts | $411,036,000 | 1,190 |
Money market deposit accounts (MMDAs) | $241,876,000 | 790 |
Other savings deposits (excluding MMDAs) | $34,407,000 | 2,298 |
Total time deposits | $134,753,000 | 1,086 |
Total time and savings deposits | $558,528,000 | 1,060 |
Noninterest-bearing deposits | $217,464,000 | 969 |
Interest-bearing deposits | $558,528,000 | 1,079 |
Retail deposits | $732,378,000 | 1,033 |
Estimated insured deposits | $422,980,000 | 1,276 |
IRAs and Keogh plan accounts | $15,373,000 | 1,140 |
Brokered deposits | $3,278,000 | 1,397 |
Fully insured brokered deposits | $3,278,000 | 1,194 |
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 | $826,161,000 | 1,036 |
Deposits held in domestic offices | $826,161,000 | 1,034 |
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 | $475,473,000 | 654 |
Demand deposits | $324,745,000 | 651 |
Nontransaction accounts | $350,688,000 | 1,329 |
Money market deposit accounts (MMDAs) | $221,919,000 | 862 |
Other savings deposits (excluding MMDAs) | $37,127,000 | 2,269 |
Total time deposits | $91,642,000 | 1,453 |
Total time and savings deposits | $501,416,000 | 1,184 |
Noninterest-bearing deposits | $324,745,000 | 731 |
Interest-bearing deposits | $501,416,000 | 1,181 |
Retail deposits | $805,536,000 | 974 |
Estimated insured deposits | $410,850,000 | 1,317 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $5,776,000 | 1,100 |
Fully insured brokered deposits | $5,776,000 | 945 |
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 | $890,746,000 | 962 |
Deposits held in domestic offices | $890,746,000 | 962 |
Individuals, partnerships, and corporations | $863,628,000 | 909 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $27,118,000 | 1,996 |
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 | $490,347,000 | 620 |
Demand deposits | $337,900,000 | 624 |
Nontransaction accounts | $400,399,000 | 1,231 |
Money market deposit accounts (MMDAs) | $262,196,000 | 790 |
Other savings deposits (excluding MMDAs) | $37,883,000 | 2,292 |
Total time deposits | $100,319,000 | 1,300 |
Total time and savings deposits | $552,846,000 | 1,095 |
Noninterest-bearing deposits | $337,900,000 | 700 |
Interest-bearing deposits | $552,846,000 | 1,092 |
Retail deposits | $868,923,000 | 913 |
Estimated insured deposits | $399,803,000 | 1,362 |
IRAs and Keogh plan accounts | $15,894,000 | 1,150 |
Brokered deposits | $5,774,000 | 1,031 |
Fully insured brokered deposits | $5,774,000 | 886 |
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 | $859,008,000 | 1,000 |
Deposits held in domestic offices | $859,008,000 | 1,000 |
Individuals, partnerships, and corporations | $830,168,000 | 937 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $28,840,000 | 1,934 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $437,853,000 | 678 |
Demand deposits | $287,445,000 | 707 |
Nontransaction accounts | $421,155,000 | 1,199 |
Money market deposit accounts (MMDAs) | $265,210,000 | 790 |
Other savings deposits (excluding MMDAs) | $37,154,000 | 2,310 |
Total time deposits | $118,790,000 | 1,144 |
Total time and savings deposits | $571,563,000 | 1,074 |
Noninterest-bearing deposits | $287,445,000 | 785 |
Interest-bearing deposits | $571,563,000 | 1,065 |
Retail deposits | $829,701,000 | 960 |
Estimated insured deposits | $471,043,000 | 1,170 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,771,000 | 1,001 |
Fully insured brokered deposits | $5,771,000 | 856 |
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 | $836,527,000 | 1,014 |
Deposits held in domestic offices | $836,527,000 | 1,014 |
Individuals, partnerships, and corporations | $808,280,000 | 958 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,246,000 | 1,933 |
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 | $416,774,000 | 692 |
Demand deposits | $270,420,000 | 728 |
Nontransaction accounts | $419,752,000 | 1,206 |
Money market deposit accounts (MMDAs) | $254,005,000 | 813 |
Other savings deposits (excluding MMDAs) | $34,726,000 | 2,344 |
Total time deposits | $131,021,000 | 1,077 |
Total time and savings deposits | $566,106,000 | 1,075 |
Noninterest-bearing deposits | $270,420,000 | 830 |
Interest-bearing deposits | $566,107,000 | 1,067 |
Retail deposits | $804,367,000 | 976 |
Estimated insured deposits | $426,042,000 | 1,275 |
IRAs and Keogh plan accounts | $17,695,000 | 1,070 |
Brokered deposits | $5,769,000 | 1,011 |
Fully insured brokered deposits | $5,769,000 | 856 |
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 | $818,055,000 | 1,030 |
Deposits held in domestic offices | $818,055,000 | 1,030 |
Individuals, partnerships, and corporations | $789,358,000 | 980 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $28,697,000 | 1,864 |
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 | $406,679,000 | 671 |
Demand deposits | $274,844,000 | 689 |
Nontransaction accounts | $411,376,000 | 1,252 |
Money market deposit accounts (MMDAs) | $237,659,000 | 854 |
Other savings deposits (excluding MMDAs) | $29,214,000 | 2,572 |
Total time deposits | $144,504,000 | 1,030 |
Total time and savings deposits | $543,211,000 | 1,112 |
Noninterest-bearing deposits | $274,844,000 | 809 |
Interest-bearing deposits | $543,211,000 | 1,099 |
Retail deposits | $779,844,000 | 999 |
Estimated insured deposits | $431,830,000 | 1,264 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,767,000 | 1,049 |
Fully insured brokered deposits | $5,767,000 | 895 |
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 | $779,995,000 | 1,054 |
Deposits held in domestic offices | $779,995,000 | 1,054 |
Individuals, partnerships, and corporations | $746,899,000 | 1,006 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $33,096,000 | 1,682 |
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 | $374,953,000 | 676 |
Demand deposits | $248,248,000 | 712 |
Nontransaction accounts | $405,042,000 | 1,275 |
Money market deposit accounts (MMDAs) | $220,987,000 | 878 |
Other savings deposits (excluding MMDAs) | $27,617,000 | 2,620 |
Total time deposits | $156,438,000 | 988 |
Total time and savings deposits | $531,747,000 | 1,122 |
Noninterest-bearing deposits | $248,249,000 | 856 |
Interest-bearing deposits | $531,746,000 | 1,105 |
Retail deposits | $735,120,000 | 1,025 |
Estimated insured deposits | $426,200,000 | 1,271 |
IRAs and Keogh plan accounts | $20,415,000 | 978 |
Brokered deposits | $5,765,000 | 1,076 |
Fully insured brokered deposits | $5,765,000 | 928 |
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 | $617,891,000 | 1,270 |
Deposits held in domestic offices | $617,891,000 | 1,270 |
Individuals, partnerships, and corporations | $588,190,000 | 1,206 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $29,701,000 | 1,797 |
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 | $296,485,000 | 799 |
Demand deposits | $201,627,000 | 823 |
Nontransaction accounts | $321,406,000 | 1,460 |
Money market deposit accounts (MMDAs) | $189,895,000 | 958 |
Other savings deposits (excluding MMDAs) | $16,375,000 | 3,359 |
Total time deposits | $115,137,000 | 1,314 |
Total time and savings deposits | $416,264,000 | 1,391 |
Noninterest-bearing deposits | $201,627,000 | 998 |
Interest-bearing deposits | $416,264,000 | 1,353 |
Retail deposits | $576,282,000 | 1,235 |
Estimated insured deposits | $304,668,000 | 1,724 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $5,763,000 | 1,137 |
Fully insured brokered deposits | $5,763,000 | 982 |
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 | $596,754,000 | 1,237 |
Deposits held in domestic offices | $596,754,000 | 1,237 |
Individuals, partnerships, and corporations | $571,376,000 | 1,159 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,378,000 | 1,946 |
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 | $297,153,000 | 678 |
Demand deposits | $208,529,000 | 680 |
Nontransaction accounts | $299,601,000 | 1,514 |
Money market deposit accounts (MMDAs) | $164,821,000 | 995 |
Other savings deposits (excluding MMDAs) | $15,371,000 | 3,329 |
Total time deposits | $119,409,000 | 1,307 |
Total time and savings deposits | $388,225,000 | 1,429 |
Noninterest-bearing deposits | $208,529,000 | 876 |
Interest-bearing deposits | $388,225,000 | 1,381 |
Retail deposits | $552,252,000 | 1,196 |
Estimated insured deposits | $288,298,000 | 1,723 |
IRAs and Keogh plan accounts | $6,499,000 | 2,445 |
Brokered deposits | $5,760,000 | 1,159 |
Fully insured brokered deposits | $5,760,000 | 1,009 |
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 | $567,668,000 | 1,250 |
Deposits held in domestic offices | $567,668,000 | 1,250 |
Individuals, partnerships, and corporations | $543,095,000 | 1,189 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $24,573,000 | 1,927 |
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 | $297,886,000 | 612 |
Demand deposits | $224,256,000 | 589 |
Nontransaction accounts | $269,782,000 | 1,606 |
Money market deposit accounts (MMDAs) | $125,026,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $14,113,000 | 3,413 |
Total time deposits | $130,642,000 | 1,239 |
Total time and savings deposits | $343,412,000 | 1,533 |
Noninterest-bearing deposits | $224,256,000 | 800 |
Interest-bearing deposits | $343,412,000 | 1,488 |
Retail deposits | $513,421,000 | 1,243 |
Estimated insured deposits | $289,778,000 | 1,698 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $15,757,000 | 873 |
Fully insured brokered deposits | $15,757,000 | 783 |
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 | $565,643,000 | 1,247 |
Deposits held in domestic offices | $565,643,000 | 1,247 |
Individuals, partnerships, and corporations | $544,741,000 | 1,160 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $20,903,000 | 2,116 |
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 | $129,946,000 | 1,502 |
Demand deposits | $117,260,000 | 1,062 |
Nontransaction accounts | $435,698,000 | 1,171 |
Money market deposit accounts (MMDAs) | $291,152,000 | 644 |
Other savings deposits (excluding MMDAs) | $13,377,000 | 3,446 |
Total time deposits | $131,169,000 | 1,279 |
Total time and savings deposits | $448,384,000 | 1,241 |
Noninterest-bearing deposits | $235,816,000 | 759 |
Interest-bearing deposits | $329,827,000 | 1,529 |
Retail deposits | $513,301,000 | 1,218 |
Estimated insured deposits | $281,901,000 | 1,726 |
IRAs and Keogh plan accounts | $6,311,000 | 2,501 |
Brokered deposits | $15,752,000 | 919 |
Fully insured brokered deposits | $15,752,000 | 818 |
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 | $484,238,000 | 1,296 |
Deposits held in domestic offices | $484,238,000 | 1,296 |
Individuals, partnerships, and corporations | $468,935,000 | 1,204 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,303,000 | 2,483 |
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 | $52,434,000 | 2,783 |
Demand deposits | $40,341,000 | 2,268 |
Nontransaction accounts | $431,804,000 | 1,156 |
Money market deposit accounts (MMDAs) | $302,378,000 | 602 |
Other savings deposits (excluding MMDAs) | $11,721,000 | 3,518 |
Total time deposits | $117,704,000 | 1,450 |
Total time and savings deposits | $443,897,000 | 1,194 |
Noninterest-bearing deposits | $187,906,000 | 735 |
Interest-bearing deposits | $296,332,000 | 1,593 |
Retail deposits | $443,189,000 | 1,268 |
Estimated insured deposits | $247,620,000 | 1,814 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $10,749,000 | 1,068 |
Fully insured brokered deposits | $10,749,000 | 938 |
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 | $480,718,000 | 1,293 |
Deposits held in domestic offices | $480,718,000 | 1,293 |
Individuals, partnerships, and corporations | $464,051,000 | 1,212 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,668,000 | 2,374 |
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 | $96,947,000 | 1,624 |
Demand deposits | $82,158,000 | 1,147 |
Nontransaction accounts | $383,772,000 | 1,242 |
Money market deposit accounts (MMDAs) | $246,988,000 | 672 |
Other savings deposits (excluding MMDAs) | $9,946,000 | 3,744 |
Total time deposits | $126,838,000 | 1,361 |
Total time and savings deposits | $398,561,000 | 1,284 |
Noninterest-bearing deposits | $180,569,000 | 761 |
Interest-bearing deposits | $300,149,000 | 1,565 |
Retail deposits | $436,867,000 | 1,268 |
Estimated insured deposits | $249,233,000 | 1,785 |
IRAs and Keogh plan accounts | $6,264,000 | 2,537 |
Brokered deposits | $10,746,000 | 1,076 |
Fully insured brokered deposits | $10,746,000 | 949 |
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 | $480,074,000 | 1,288 |
Deposits held in domestic offices | $480,074,000 | 1,288 |
Individuals, partnerships, and corporations | $459,965,000 | 1,212 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $20,109,000 | 2,080 |
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 | $93,602,000 | 1,654 |
Demand deposits | $85,606,000 | 1,078 |
Nontransaction accounts | $386,472,000 | 1,235 |
Money market deposit accounts (MMDAs) | $242,668,000 | 677 |
Other savings deposits (excluding MMDAs) | $9,257,000 | 3,869 |
Total time deposits | $134,547,000 | 1,292 |
Total time and savings deposits | $394,468,000 | 1,298 |
Noninterest-bearing deposits | $186,271,000 | 735 |
Interest-bearing deposits | $293,803,000 | 1,590 |
Retail deposits | $426,549,000 | 1,277 |
Estimated insured deposits | $247,227,000 | 1,804 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $15,686,000 | 979 |
Fully insured brokered deposits | $15,686,000 | 867 |
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 | $468,421,000 | 1,308 |
Deposits held in domestic offices | $468,421,000 | 1,308 |
Individuals, partnerships, and corporations | $448,556,000 | 1,232 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $19,865,000 | 2,107 |
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 | $66,814,000 | 2,291 |
Demand deposits | $59,876,000 | 1,524 |
Nontransaction accounts | $401,607,000 | 1,196 |
Money market deposit accounts (MMDAs) | $250,354,000 | 665 |
Other savings deposits (excluding MMDAs) | $9,231,000 | 3,896 |
Total time deposits | $142,022,000 | 1,208 |
Total time and savings deposits | $408,545,000 | 1,249 |
Noninterest-bearing deposits | $174,113,000 | 764 |
Interest-bearing deposits | $294,308,000 | 1,597 |
Retail deposits | $411,760,000 | 1,302 |
Estimated insured deposits | $250,325,000 | 1,796 |
IRAs and Keogh plan accounts | $5,425,000 | 2,855 |
Brokered deposits | $15,735,000 | 1,011 |
Fully insured brokered deposits | $15,735,000 | 904 |
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 | $456,647,000 | 1,336 |
Deposits held in domestic offices | $456,647,000 | 1,336 |
Individuals, partnerships, and corporations | $438,601,000 | 1,255 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $18,046,000 | 2,248 |
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 | $33,188,000 | 3,677 |
Demand deposits | $25,532,000 | 3,093 |
Nontransaction accounts | $423,459,000 | 1,154 |
Money market deposit accounts (MMDAs) | $276,087,000 | 619 |
Other savings deposits (excluding MMDAs) | $9,853,000 | 3,855 |
Total time deposits | $137,519,000 | 1,250 |
Total time and savings deposits | $431,115,000 | 1,197 |
Noninterest-bearing deposits | $160,831,000 | 818 |
Interest-bearing deposits | $295,816,000 | 1,604 |
Retail deposits | $400,398,000 | 1,346 |
Estimated insured deposits | $245,502,000 | 1,821 |
IRAs and Keogh plan accounts | $4,636,000 | 3,123 |
Brokered deposits | $20,728,000 | 897 |
Fully insured brokered deposits | $20,728,000 | 816 |
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 | $461,647,000 | 1,317 |
Deposits held in domestic offices | $461,647,000 | 1,317 |
Individuals, partnerships, and corporations | $443,601,000 | 1,240 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,046,000 | 2,246 |
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 | $119,197,000 | 1,218 |
Demand deposits | $109,595,000 | 785 |
Nontransaction accounts | $342,450,000 | 1,326 |
Money market deposit accounts (MMDAs) | $203,248,000 | 755 |
Other savings deposits (excluding MMDAs) | $8,627,000 | 4,046 |
Total time deposits | $130,574,000 | 1,264 |
Total time and savings deposits | $352,052,000 | 1,413 |
Noninterest-bearing deposits | $174,927,000 | 767 |
Interest-bearing deposits | $286,720,000 | 1,612 |
Retail deposits | $406,943,000 | 1,323 |
Estimated insured deposits | $235,212,000 | 1,875 |
IRAs and Keogh plan accounts | $4,545,000 | 3,194 |
Brokered deposits | $20,722,000 | 902 |
Fully insured brokered deposits | $20,722,000 | 818 |
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 | $439,654,000 | 1,372 |
Deposits held in domestic offices | $439,654,000 | 1,372 |
Individuals, partnerships, and corporations | $418,189,000 | 1,301 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $21,464,000 | 1,974 |
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 | $34,543,000 | 3,615 |
Demand deposits | $25,065,000 | 3,140 |
Nontransaction accounts | $405,110,000 | 1,165 |
Money market deposit accounts (MMDAs) | $260,799,000 | 638 |
Other savings deposits (excluding MMDAs) | $10,138,000 | 3,862 |
Total time deposits | $134,173,000 | 1,241 |
Total time and savings deposits | $414,588,000 | 1,211 |
Noninterest-bearing deposits | $160,851,000 | 819 |
Interest-bearing deposits | $278,803,000 | 1,636 |
Retail deposits | $385,553,000 | 1,373 |
Estimated insured deposits | $234,991,000 | 1,869 |
IRAs and Keogh plan accounts | $4,575,000 | 3,250 |
Brokered deposits | $20,715,000 | 905 |
Fully insured brokered deposits | $20,715,000 | 825 |
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 | $417,000,000 | 1,428 |
Deposits held in domestic offices | $417,000,000 | 1,428 |
Individuals, partnerships, and corporations | $390,652,000 | 1,370 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $26,348,000 | 1,720 |
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 | $33,851,000 | 3,734 |
Demand deposits | $24,799,000 | 3,189 |
Nontransaction accounts | $383,149,000 | 1,200 |
Money market deposit accounts (MMDAs) | $243,067,000 | 656 |
Other savings deposits (excluding MMDAs) | $10,097,000 | 3,925 |
Total time deposits | $129,985,000 | 1,245 |
Total time and savings deposits | $392,201,000 | 1,265 |
Noninterest-bearing deposits | $142,977,000 | 912 |
Interest-bearing deposits | $274,023,000 | 1,669 |
Retail deposits | $362,696,000 | 1,470 |
Estimated insured deposits | $218,914,000 | 1,982 |
IRAs and Keogh plan accounts | $4,616,000 | 3,264 |
Brokered deposits | $20,718,000 | 894 |
Fully insured brokered deposits | $20,718,000 | 820 |
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 | $403,034,000 | 1,483 |
Deposits held in domestic offices | $403,034,000 | 1,483 |
Individuals, partnerships, and corporations | $382,563,000 | 1,400 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $20,471,000 | 2,048 |
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 | $48,353,000 | 3,001 |
Demand deposits | $35,000,000 | 2,516 |
Nontransaction accounts | $354,681,000 | 1,288 |
Money market deposit accounts (MMDAs) | $229,798,000 | 684 |
Other savings deposits (excluding MMDAs) | $9,492,000 | 4,025 |
Total time deposits | $115,392,000 | 1,392 |
Total time and savings deposits | $368,034,000 | 1,345 |
Noninterest-bearing deposits | $157,565,000 | 820 |
Interest-bearing deposits | $245,469,000 | 1,816 |
Retail deposits | $358,049,000 | 1,483 |
Estimated insured deposits | $212,212,000 | 2,051 |
IRAs and Keogh plan accounts | $4,385,000 | 3,386 |
Brokered deposits | $15,728,000 | 1,199 |
Fully insured brokered deposits | $15,728,000 | 1,117 |
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 | $367,642,000 | 1,614 |
Deposits held in domestic offices | $367,642,000 | 1,613 |
Individuals, partnerships, and corporations | $348,934,000 | 1,515 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $18,707,000 | 2,191 |
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 | $29,951,000 | 4,056 |
Demand deposits | $22,808,000 | 3,410 |
Nontransaction accounts | $337,690,000 | 1,336 |
Money market deposit accounts (MMDAs) | $240,388,000 | 665 |
Other savings deposits (excluding MMDAs) | $8,377,000 | 4,211 |
Total time deposits | $88,925,000 | 1,782 |
Total time and savings deposits | $344,833,000 | 1,436 |
Noninterest-bearing deposits | $152,567,000 | 856 |
Interest-bearing deposits | $215,075,000 | 2,039 |
Retail deposits | $318,026,000 | 1,654 |
Estimated insured deposits | $185,437,000 | 2,294 |
IRAs and Keogh plan accounts | $3,611,000 | 3,789 |
Brokered deposits | $12,500,000 | 1,295 |
Fully insured brokered deposits | $12,500,000 | 1,190 |
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 | $381,334,000 | 1,560 |
Deposits held in domestic offices | $381,334,000 | 1,560 |
Individuals, partnerships, and corporations | $367,142,000 | 1,456 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,193,000 | 2,525 |
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 | $112,823,000 | 1,278 |
Demand deposits | $104,793,000 | 811 |
Nontransaction accounts | $268,512,000 | 1,580 |
Money market deposit accounts (MMDAs) | $185,563,000 | 809 |
Other savings deposits (excluding MMDAs) | $7,394,000 | 4,419 |
Total time deposits | $75,555,000 | 2,060 |
Total time and savings deposits | $276,542,000 | 1,722 |
Noninterest-bearing deposits | $180,708,000 | 728 |
Interest-bearing deposits | $200,626,000 | 2,156 |
Retail deposits | $351,497,000 | 1,510 |
Estimated insured deposits | $171,810,000 | 2,444 |
IRAs and Keogh plan accounts | $3,719,000 | 3,807 |
Brokered deposits | $10,000,000 | 1,412 |
Fully insured brokered deposits | $10,000,000 | 1,307 |
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 | $370,376,000 | 1,598 |
Deposits held in domestic offices | $370,376,000 | 1,597 |
Individuals, partnerships, and corporations | $356,010,000 | 1,491 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,366,000 | 2,539 |
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 | $48,671,000 | 2,963 |
Demand deposits | $33,177,000 | 2,591 |
Nontransaction accounts | $321,705,000 | 1,401 |
Money market deposit accounts (MMDAs) | $241,256,000 | 679 |
Other savings deposits (excluding MMDAs) | $7,826,000 | 4,383 |
Total time deposits | $72,624,000 | 2,129 |
Total time and savings deposits | $337,199,000 | 1,474 |
Noninterest-bearing deposits | $182,092,000 | 707 |
Interest-bearing deposits | $188,284,000 | 2,265 |
Retail deposits | $341,869,000 | 1,548 |
Estimated insured deposits | $160,718,000 | 2,601 |
IRAs and Keogh plan accounts | $3,749,000 | 3,832 |
Brokered deposits | $10,000,000 | 1,399 |
Fully insured brokered deposits | $10,000,000 | 1,274 |
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 | $347,210,000 | 1,694 |
Deposits held in domestic offices | $347,210,000 | 1,694 |
Individuals, partnerships, and corporations | $334,238,000 | 1,583 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,972,000 | 2,702 |
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 | $122,097,000 | 1,166 |
Demand deposits | $115,893,000 | 717 |
Nontransaction accounts | $225,113,000 | 1,800 |
Money market deposit accounts (MMDAs) | $157,999,000 | 909 |
Other savings deposits (excluding MMDAs) | $7,515,000 | 4,466 |
Total time deposits | $59,599,000 | 2,514 |
Total time and savings deposits | $231,317,000 | 1,975 |
Noninterest-bearing deposits | $159,257,000 | 792 |
Interest-bearing deposits | $187,953,000 | 2,298 |
Retail deposits | $328,680,000 | 1,610 |
Estimated insured deposits | $154,803,000 | 2,695 |
IRAs and Keogh plan accounts | $3,777,000 | 3,867 |
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 | $319,673,000 | 1,793 |
Deposits held in domestic offices | $319,673,000 | 1,793 |
Individuals, partnerships, and corporations | $306,693,000 | 1,684 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,980,000 | 2,737 |
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 | $107,651,000 | 1,339 |
Demand deposits | $97,358,000 | 840 |
Nontransaction accounts | $212,022,000 | 1,853 |
Money market deposit accounts (MMDAs) | $145,648,000 | 951 |
Other savings deposits (excluding MMDAs) | $6,899,000 | 4,562 |
Total time deposits | $59,475,000 | 2,528 |
Total time and savings deposits | $222,315,000 | 2,020 |
Noninterest-bearing deposits | $151,010,000 | 813 |
Interest-bearing deposits | $168,663,000 | 2,495 |
Retail deposits | $302,622,000 | 1,708 |
Estimated insured deposits | $150,933,000 | 2,731 |
IRAs and Keogh plan accounts | $4,146,000 | 3,723 |
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 | $335,461,000 | 1,697 |
Deposits held in domestic offices | $335,461,000 | 1,697 |
Individuals, partnerships, and corporations | $322,481,000 | 1,604 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,980,000 | 2,653 |
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 | $50,810,000 | 2,832 |
Demand deposits | $38,559,000 | 2,216 |
Nontransaction accounts | $284,651,000 | 1,513 |
Money market deposit accounts (MMDAs) | $214,228,000 | 731 |
Other savings deposits (excluding MMDAs) | $6,636,000 | 4,634 |
Total time deposits | $63,787,000 | 2,415 |
Total time and savings deposits | $296,902,000 | 1,615 |
Noninterest-bearing deposits | $159,553,000 | 767 |
Interest-bearing deposits | $175,908,000 | 2,399 |
Retail deposits | $318,663,000 | 1,624 |
Estimated insured deposits | $153,010,000 | 2,709 |
IRAs and Keogh plan accounts | $3,776,000 | 3,948 |
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 | $310,342,000 | 1,805 |
Deposits held in domestic offices | $310,342,000 | 1,805 |
Individuals, partnerships, and corporations | $298,862,000 | 1,693 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,481,000 | 2,872 |
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 | $180,798,000 | 660 |
Demand deposits | $140,808,000 | 550 |
Nontransaction accounts | $129,545,000 | 2,594 |
Money market deposit accounts (MMDAs) | $60,529,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $6,241,000 | 4,751 |
Total time deposits | $62,775,000 | 2,483 |
Total time and savings deposits | $169,535,000 | 2,479 |
Noninterest-bearing deposits | $140,808,000 | 840 |
Interest-bearing deposits | $169,534,000 | 2,477 |
Retail deposits | $296,078,000 | 1,709 |
Estimated insured deposits | $150,275,000 | 2,754 |
IRAs and Keogh plan accounts | $3,371,000 | 4,181 |
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 | $313,419,000 | 1,791 |
Deposits held in domestic offices | $313,419,000 | 1,791 |
Individuals, partnerships, and corporations | $296,808,000 | 1,706 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $16,610,000 | 2,334 |
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 | $175,520,000 | 672 |
Demand deposits | $132,545,000 | 566 |
Nontransaction accounts | $137,898,000 | 2,488 |
Money market deposit accounts (MMDAs) | $61,242,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $6,177,000 | 4,795 |
Total time deposits | $70,479,000 | 2,247 |
Total time and savings deposits | $180,873,000 | 2,383 |
Noninterest-bearing deposits | $132,545,000 | 867 |
Interest-bearing deposits | $180,874,000 | 2,378 |
Retail deposits | $294,648,000 | 1,721 |
Estimated insured deposits | $154,364,000 | 2,710 |
IRAs and Keogh plan accounts | $3,326,000 | 4,231 |
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 | $299,425,000 | 1,857 |
Deposits held in domestic offices | $299,425,000 | 1,857 |
Individuals, partnerships, and corporations | $277,505,000 | 1,788 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $21,920,000 | 1,904 |
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 | $163,985,000 | 727 |
Demand deposits | $123,694,000 | 606 |
Nontransaction accounts | $135,440,000 | 2,514 |
Money market deposit accounts (MMDAs) | $53,469,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $5,745,000 | 4,860 |
Total time deposits | $76,226,000 | 2,105 |
Total time and savings deposits | $175,731,000 | 2,420 |
Noninterest-bearing deposits | $123,694,000 | 937 |
Interest-bearing deposits | $175,731,000 | 2,413 |
Retail deposits | $275,866,000 | 1,829 |
Estimated insured deposits | $151,647,000 | 2,729 |
IRAs and Keogh plan accounts | $3,499,000 | 4,165 |
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 | $264,202,000 | 2,095 |
Deposits held in domestic offices | $264,202,000 | 2,095 |
Individuals, partnerships, and corporations | $244,156,000 | 2,018 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $20,046,000 | 1,985 |
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 | $138,819,000 | 869 |
Demand deposits | $100,140,000 | 760 |
Nontransaction accounts | $125,383,000 | 2,680 |
Money market deposit accounts (MMDAs) | $50,846,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $5,178,000 | 5,040 |
Total time deposits | $69,359,000 | 2,340 |
Total time and savings deposits | $164,062,000 | 2,541 |
Noninterest-bearing deposits | $100,140,000 | 1,131 |
Interest-bearing deposits | $164,062,000 | 2,536 |
Retail deposits | $244,207,000 | 2,047 |
Estimated insured deposits | $142,107,000 | 2,876 |
IRAs and Keogh plan accounts | $3,328,000 | 4,345 |
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 | $282,352,000 | 1,982 |
Deposits held in domestic offices | $282,352,000 | 1,981 |
Individuals, partnerships, and corporations | $267,655,000 | 1,859 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,697,000 | 2,450 |
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 | $149,966,000 | 776 |
Demand deposits | $117,122,000 | 632 |
Nontransaction accounts | $132,386,000 | 2,597 |
Money market deposit accounts (MMDAs) | $58,191,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $5,399,000 | 5,032 |
Total time deposits | $68,796,000 | 2,376 |
Total time and savings deposits | $165,230,000 | 2,551 |
Noninterest-bearing deposits | $117,122,000 | 955 |
Interest-bearing deposits | $165,230,000 | 2,542 |
Retail deposits | $263,804,000 | 1,912 |
Estimated insured deposits | $141,659,000 | 2,896 |
IRAs and Keogh plan accounts | $3,430,000 | 4,346 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $734,000 | 1,237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $275,085,000 | 2,032 |
Deposits held in domestic offices | $275,085,000 | 2,032 |
Individuals, partnerships, and corporations | $258,946,000 | 1,927 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,139,000 | 2,327 |
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 | $137,327,000 | 884 |
Demand deposits | $104,763,000 | 694 |
Nontransaction accounts | $137,758,000 | 2,543 |
Money market deposit accounts (MMDAs) | $64,241,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $4,940,000 | 5,174 |
Total time deposits | $68,577,000 | 2,420 |
Total time and savings deposits | $170,322,000 | 2,532 |
Noninterest-bearing deposits | $104,763,000 | 1,051 |
Interest-bearing deposits | $170,322,000 | 2,511 |
Retail deposits | $257,060,000 | 1,978 |
Estimated insured deposits | $141,283,000 | 2,928 |
IRAs and Keogh plan accounts | $3,722,000 | 4,225 |
Brokered deposits | $530,000 | 2,357 |
Fully insured brokered deposits | $530,000 | 2,185 |
Deposits obtained via list services, yet not brokered | $734,000 | 1,235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $263,890,000 | 2,092 |
Deposits held in domestic offices | $263,890,000 | 2,091 |
Individuals, partnerships, and corporations | $253,843,000 | 1,954 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,047,000 | 3,092 |
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 | $134,555,000 | 878 |
Demand deposits | $101,811,000 | 687 |
Nontransaction accounts | $129,335,000 | 2,661 |
Money market deposit accounts (MMDAs) | $50,322,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $4,936,000 | 5,177 |
Total time deposits | $74,077,000 | 2,294 |
Total time and savings deposits | $162,079,000 | 2,616 |
Noninterest-bearing deposits | $101,833,000 | 1,051 |
Interest-bearing deposits | $162,057,000 | 2,607 |
Retail deposits | $245,319,000 | 2,061 |
Estimated insured deposits | $145,883,000 | 2,844 |
IRAs and Keogh plan accounts | $3,818,000 | 4,235 |
Brokered deposits | $4,281,000 | 1,705 |
Fully insured brokered deposits | $4,281,000 | 1,584 |
Deposits obtained via list services, yet not brokered | $834,000 | 1,209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $261,848,000 | 2,116 |
Deposits held in domestic offices | $261,848,000 | 2,115 |
Individuals, partnerships, and corporations | $250,378,000 | 1,982 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,469,000 | 2,812 |
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 | $139,026,000 | 792 |
Demand deposits | $108,004,000 | 617 |
Nontransaction accounts | $122,821,000 | 2,804 |
Money market deposit accounts (MMDAs) | $42,858,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $4,768,000 | 5,276 |
Total time deposits | $75,195,000 | 2,313 |
Total time and savings deposits | $153,843,000 | 2,749 |
Noninterest-bearing deposits | $108,004,000 | 959 |
Interest-bearing deposits | $153,844,000 | 2,738 |
Retail deposits | $243,850,000 | 2,060 |
Estimated insured deposits | $147,267,000 | 2,854 |
IRAs and Keogh plan accounts | $3,808,000 | 4,322 |
Brokered deposits | $5,001,000 | 1,630 |
Fully insured brokered deposits | $5,001,000 | 1,504 |
Deposits obtained via list services, yet not brokered | $834,000 | 1,233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $230,762,000 | 2,349 |
Deposits held in domestic offices | $230,762,000 | 2,348 |
Individuals, partnerships, and corporations | $221,534,000 | 2,210 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,228,000 | 3,189 |
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 | $105,828,000 | 1,129 |
Demand deposits | $76,287,000 | 884 |
Nontransaction accounts | $124,934,000 | 2,787 |
Money market deposit accounts (MMDAs) | $38,339,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $4,172,000 | 5,505 |
Total time deposits | $82,423,000 | 2,155 |
Total time and savings deposits | $154,475,000 | 2,770 |
Noninterest-bearing deposits | $76,287,000 | 1,289 |
Interest-bearing deposits | $154,475,000 | 2,747 |
Retail deposits | $210,720,000 | 2,361 |
Estimated insured deposits | $151,897,000 | 2,813 |
IRAs and Keogh plan accounts | $4,077,000 | 4,238 |
Brokered deposits | $4,999,000 | 1,629 |
Fully insured brokered deposits | $4,999,000 | 1,508 |
Deposits obtained via list services, yet not brokered | $1,083,000 | 1,197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $218,326,000 | 2,499 |
Deposits held in domestic offices | $218,326,000 | 2,499 |
Individuals, partnerships, and corporations | $205,507,000 | 2,383 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,736,000 | 2,791 |
Commercial banks and other depository institutions in U.S. | $1,083,000 | 1,660 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,680,000 | 1,507 |
Demand deposits | $54,666,000 | 1,289 |
Nontransaction accounts | $133,646,000 | 2,685 |
Money market deposit accounts (MMDAs) | $42,299,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $3,793,000 | 5,651 |
Total time deposits | $87,555,000 | 2,054 |
Total time and savings deposits | $163,660,000 | 2,661 |
Noninterest-bearing deposits | $54,666,000 | 1,756 |
Interest-bearing deposits | $163,660,000 | 2,643 |
Retail deposits | $198,359,000 | 2,515 |
Estimated insured deposits | $151,700,000 | 2,836 |
IRAs and Keogh plan accounts | $4,124,000 | 4,268 |
Brokered deposits | $4,466,000 | 1,673 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $1,083,000 | 1,182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $206,136,000 | 2,611 |
Deposits held in domestic offices | $206,136,000 | 2,611 |
Individuals, partnerships, and corporations | $193,312,000 | 2,503 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,737,000 | 2,772 |
Commercial banks and other depository institutions in U.S. | $1,087,000 | 1,653 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,625,000 | 1,687 |
Demand deposits | $45,556,000 | 1,592 |
Nontransaction accounts | $129,511,000 | 2,746 |
Money market deposit accounts (MMDAs) | $36,424,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $2,928,000 | 5,887 |
Total time deposits | $90,158,000 | 2,024 |
Total time and savings deposits | $160,580,000 | 2,683 |
Noninterest-bearing deposits | $45,556,000 | 2,047 |
Interest-bearing deposits | $160,580,000 | 2,664 |
Retail deposits | $185,718,000 | 2,647 |
Estimated insured deposits | $152,373,000 | 2,823 |
IRAs and Keogh plan accounts | $4,010,000 | 4,366 |
Brokered deposits | $721,000 | 2,350 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $987,000 | 1,205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $221,705,000 | 2,442 |
Deposits held in domestic offices | $221,705,000 | 2,441 |
Individuals, partnerships, and corporations | $209,968,000 | 2,322 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,737,000 | 2,681 |
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 | $88,762,000 | 1,324 |
Demand deposits | $61,030,000 | 1,062 |
Nontransaction accounts | $132,943,000 | 2,719 |
Money market deposit accounts (MMDAs) | $35,253,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $2,738,000 | 5,982 |
Total time deposits | $94,952,000 | 1,975 |
Total time and savings deposits | $160,675,000 | 2,701 |
Noninterest-bearing deposits | $61,030,000 | 1,516 |
Interest-bearing deposits | $160,675,000 | 2,676 |
Retail deposits | $201,744,000 | 2,463 |
Estimated insured deposits | $156,091,000 | 2,774 |
IRAs and Keogh plan accounts | $4,397,000 | 4,251 |
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 | $210,129,000 | 2,561 |
Deposits held in domestic offices | $210,129,000 | 2,559 |
Individuals, partnerships, and corporations | $198,030,000 | 2,438 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,099,000 | 2,667 |
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 | $77,006,000 | 1,568 |
Demand deposits | $50,408,000 | 1,303 |
Nontransaction accounts | $133,123,000 | 2,723 |
Money market deposit accounts (MMDAs) | $34,498,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $2,844,000 | 5,996 |
Total time deposits | $95,781,000 | 1,987 |
Total time and savings deposits | $159,721,000 | 2,723 |
Noninterest-bearing deposits | $50,408,000 | 1,777 |
Interest-bearing deposits | $159,721,000 | 2,693 |
Retail deposits | $191,149,000 | 2,575 |
Estimated insured deposits | $154,152,000 | 2,816 |
IRAs and Keogh plan accounts | $4,466,000 | 4,241 |
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 | $212,460,000 | 2,574 |
Deposits held in domestic offices | $212,460,000 | 2,574 |
Individuals, partnerships, and corporations | $197,161,000 | 2,483 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,299,000 | 2,290 |
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 | $71,473,000 | 1,765 |
Demand deposits | $39,307,000 | 1,749 |
Nontransaction accounts | $140,987,000 | 2,638 |
Money market deposit accounts (MMDAs) | $38,317,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $2,648,000 | 6,103 |
Total time deposits | $100,022,000 | 1,945 |
Total time and savings deposits | $173,153,000 | 2,604 |
Noninterest-bearing deposits | $39,307,000 | 2,231 |
Interest-bearing deposits | $173,153,000 | 2,571 |
Retail deposits | $192,303,000 | 2,603 |
Estimated insured deposits | $174,194,000 | 2,577 |
IRAs and Keogh plan accounts | $4,550,000 | 4,220 |
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 | $212,507,000 | 2,571 |
Deposits held in domestic offices | $212,507,000 | 2,571 |
Individuals, partnerships, and corporations | $198,167,000 | 2,462 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,340,000 | 2,392 |
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 | $82,061,000 | 1,477 |
Demand deposits | $45,711,000 | 1,491 |
Nontransaction accounts | $130,446,000 | 2,789 |
Money market deposit accounts (MMDAs) | $31,413,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $2,166,000 | 6,238 |
Total time deposits | $96,867,000 | 2,026 |
Total time and savings deposits | $166,796,000 | 2,659 |
Noninterest-bearing deposits | $45,711,000 | 1,978 |
Interest-bearing deposits | $166,796,000 | 2,625 |
Retail deposits | $193,939,000 | 2,573 |
Estimated insured deposits | $180,703,000 | 2,599 |
IRAs and Keogh plan accounts | $4,268,000 | 4,381 |
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 | $208,440,000 | 2,588 |
Deposits held in domestic offices | $208,440,000 | 2,587 |
Individuals, partnerships, and corporations | $191,024,000 | 2,530 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,416,000 | 2,041 |
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 | $81,325,000 | 1,341 |
Demand deposits | $51,436,000 | 1,178 |
Nontransaction accounts | $127,115,000 | 2,893 |
Money market deposit accounts (MMDAs) | $30,552,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $2,150,000 | 6,302 |
Total time deposits | $94,413,000 | 2,135 |
Total time and savings deposits | $157,004,000 | 2,792 |
Noninterest-bearing deposits | $51,437,000 | 1,677 |
Interest-bearing deposits | $157,003,000 | 2,762 |
Retail deposits | $186,485,000 | 2,644 |
Estimated insured deposits | $173,595,000 | 2,703 |
IRAs and Keogh plan accounts | $4,315,000 | 4,434 |
Brokered deposits | $4,006,000 | 1,776 |
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 | $192,841,000 | 2,778 |
Deposits held in domestic offices | $192,841,000 | 2,777 |
Individuals, partnerships, and corporations | $179,315,000 | 2,678 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,526,000 | 2,433 |
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 | $69,522,000 | 1,649 |
Demand deposits | $43,060,000 | 1,413 |
Nontransaction accounts | $123,319,000 | 2,974 |
Money market deposit accounts (MMDAs) | $32,512,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $2,046,000 | 6,370 |
Total time deposits | $88,761,000 | 2,317 |
Total time and savings deposits | $149,781,000 | 2,926 |
Noninterest-bearing deposits | $43,060,000 | 1,933 |
Interest-bearing deposits | $149,781,000 | 2,894 |
Retail deposits | $172,116,000 | 2,826 |
Estimated insured deposits | $159,908,000 | 2,880 |
IRAs and Keogh plan accounts | $4,202,000 | 4,518 |
Brokered deposits | $4,006,000 | 1,824 |
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 | $212,670,000 | 2,568 |
Deposits held in domestic offices | $212,670,000 | 2,567 |
Individuals, partnerships, and corporations | $198,139,000 | 2,471 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,531,000 | 2,368 |
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 | $84,610,000 | 1,230 |
Demand deposits | $56,187,000 | 980 |
Nontransaction accounts | $128,060,000 | 2,932 |
Money market deposit accounts (MMDAs) | $34,691,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $1,795,000 | 6,475 |
Total time deposits | $91,574,000 | 2,308 |
Total time and savings deposits | $156,483,000 | 2,865 |
Noninterest-bearing deposits | $56,187,000 | 1,471 |
Interest-bearing deposits | $156,483,000 | 2,834 |
Retail deposits | $190,538,000 | 2,595 |
Estimated insured deposits | $179,397,000 | 2,628 |
IRAs and Keogh plan accounts | $4,129,000 | 4,584 |
Brokered deposits | $6,015,000 | 1,608 |
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 | $195,166,000 | 2,738 |
Deposits held in domestic offices | $195,166,000 | 2,737 |
Individuals, partnerships, and corporations | $179,452,000 | 2,679 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,714,000 | 2,153 |
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 | $65,878,000 | 1,690 |
Demand deposits | $36,477,000 | 1,626 |
Nontransaction accounts | $129,288,000 | 2,901 |
Money market deposit accounts (MMDAs) | $26,513,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $1,736,000 | 6,484 |
Total time deposits | $101,039,000 | 2,134 |
Total time and savings deposits | $158,689,000 | 2,783 |
Noninterest-bearing deposits | $36,477,000 | 2,149 |
Interest-bearing deposits | $158,689,000 | 2,771 |
Retail deposits | $166,985,000 | 2,868 |
Estimated insured deposits | $162,380,000 | 2,847 |
IRAs and Keogh plan accounts | $4,183,000 | 4,561 |
Brokered deposits | $11,922,000 | 1,204 |
Fully insured brokered deposits | $75,000 | 2,872 |
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 | $178,331,000 | 2,940 |
Deposits held in domestic offices | $178,331,000 | 2,939 |
Individuals, partnerships, and corporations | $161,658,000 | 2,912 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,673,000 | 1,986 |
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 | $58,915,000 | 1,877 |
Demand deposits | $30,701,000 | 1,908 |
Nontransaction accounts | $119,416,000 | 3,102 |
Money market deposit accounts (MMDAs) | $29,967,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $2,011,000 | 6,397 |
Total time deposits | $87,438,000 | 2,522 |
Total time and savings deposits | $147,630,000 | 2,964 |
Noninterest-bearing deposits | $30,701,000 | 2,427 |
Interest-bearing deposits | $147,630,000 | 2,961 |
Retail deposits | $149,772,000 | 3,110 |
Estimated insured deposits | $139,952,000 | 3,207 |
IRAs and Keogh plan accounts | $4,148,000 | 4,634 |
Brokered deposits | $12,017,000 | 1,247 |
Fully insured brokered deposits | $170,000 | 2,893 |
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 | $192,193,000 | 2,765 |
Deposits held in domestic offices | $192,193,000 | 2,764 |
Individuals, partnerships, and corporations | $177,137,000 | 2,719 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,056,000 | 2,150 |
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 | $65,473,000 | 1,545 |
Demand deposits | $38,902,000 | 1,339 |
Nontransaction accounts | $126,720,000 | 3,000 |
Money market deposit accounts (MMDAs) | $32,470,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $1,694,000 | 6,566 |
Total time deposits | $92,556,000 | 2,437 |
Total time and savings deposits | $153,291,000 | 2,899 |
Noninterest-bearing deposits | $38,902,000 | 1,880 |
Interest-bearing deposits | $153,291,000 | 2,899 |
Retail deposits | $159,373,000 | 2,958 |
Estimated insured deposits | $148,978,000 | 3,050 |
IRAs and Keogh plan accounts | $4,107,000 | 4,678 |
Brokered deposits | $14,588,000 | 1,167 |
Fully insured brokered deposits | $169,000 | 2,952 |
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 | $203,827,000 | 2,645 |
Deposits held in domestic offices | $203,827,000 | 2,643 |
Individuals, partnerships, and corporations | $190,115,000 | 2,557 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,712,000 | 2,311 |
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 | $66,588,000 | 1,490 |
Demand deposits | $41,947,000 | 1,173 |
Nontransaction accounts | $137,239,000 | 2,869 |
Money market deposit accounts (MMDAs) | $41,238,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $1,553,000 | 6,657 |
Total time deposits | $94,448,000 | 2,454 |
Total time and savings deposits | $161,880,000 | 2,807 |
Noninterest-bearing deposits | $41,947,000 | 1,705 |
Interest-bearing deposits | $161,880,000 | 2,798 |
Retail deposits | $155,193,000 | 3,048 |
Estimated insured deposits | $156,386,000 | 2,960 |
IRAs and Keogh plan accounts | $3,959,000 | 4,787 |
Brokered deposits | $16,582,000 | 1,120 |
Fully insured brokered deposits | $16,582,000 | 1,035 |
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 | $187,133,000 | 2,851 |
Deposits held in domestic offices | $187,133,000 | 2,849 |
Individuals, partnerships, and corporations | $171,257,000 | 2,809 |
U.S. Government | $8,000 | 1,619 |
States and political subdivisions in the U.S. | $15,868,000 | 2,064 |
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 | $59,653,000 | 1,695 |
Demand deposits | $36,585,000 | 1,352 |
Nontransaction accounts | $127,480,000 | 3,045 |
Money market deposit accounts (MMDAs) | $29,687,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $1,351,000 | 6,739 |
Total time deposits | $96,442,000 | 2,455 |
Total time and savings deposits | $150,548,000 | 2,998 |
Noninterest-bearing deposits | $36,585,000 | 1,882 |
Interest-bearing deposits | $150,548,000 | 2,989 |
Retail deposits | $130,577,000 | 3,499 |
Estimated insured deposits | $146,028,000 | 3,105 |
IRAs and Keogh plan accounts | $3,976,000 | 4,802 |
Brokered deposits | $20,581,000 | 1,022 |
Fully insured brokered deposits | $20,581,000 | 952 |
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 | $187,832,000 | 2,859 |
Deposits held in domestic offices | $187,832,000 | 2,856 |
Individuals, partnerships, and corporations | $174,446,000 | 2,780 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $13,381,000 | 2,297 |
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 | $66,055,000 | 1,357 |
Demand deposits | $46,490,000 | 956 |
Nontransaction accounts | $121,777,000 | 3,208 |
Money market deposit accounts (MMDAs) | $27,582,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $1,518,000 | 6,716 |
Total time deposits | $92,677,000 | 2,642 |
Total time and savings deposits | $141,342,000 | 3,177 |
Noninterest-bearing deposits | $46,490,000 | 1,471 |
Interest-bearing deposits | $141,342,000 | 3,175 |
Retail deposits | $140,126,000 | 3,304 |
Estimated insured deposits | $122,912,000 | 3,553 |
IRAs and Keogh plan accounts | $3,844,000 | 4,928 |
Brokered deposits | $16,574,000 | 1,255 |
Fully insured brokered deposits | $16,574,000 | 1,146 |
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 | $195,637,000 | 2,771 |
Deposits held in domestic offices | $195,637,000 | 2,769 |
Individuals, partnerships, and corporations | $181,357,000 | 2,689 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $14,278,000 | 2,204 |
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 | $73,319,000 | 1,128 |
Demand deposits | $52,992,000 | 792 |
Nontransaction accounts | $122,318,000 | 3,210 |
Money market deposit accounts (MMDAs) | $27,266,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $1,399,000 | 6,824 |
Total time deposits | $93,653,000 | 2,677 |
Total time and savings deposits | $142,645,000 | 3,179 |
Noninterest-bearing deposits | $52,992,000 | 1,272 |
Interest-bearing deposits | $142,645,000 | 3,171 |
Retail deposits | $139,197,000 | 3,304 |
Estimated insured deposits | $118,006,000 | 3,685 |
IRAs and Keogh plan accounts | $3,753,000 | 4,996 |
Brokered deposits | $20,727,000 | 1,134 |
Fully insured brokered deposits | $20,727,000 | 1,049 |
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 | $185,462,000 | 2,945 |
Deposits held in domestic offices | $185,462,000 | 2,943 |
Individuals, partnerships, and corporations | $173,958,000 | 2,826 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $11,159,000 | 2,718 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,497 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,156,000 | 1,632 |
Demand deposits | $35,036,000 | 1,280 |
Nontransaction accounts | $128,306,000 | 3,163 |
Money market deposit accounts (MMDAs) | $24,162,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $1,267,000 | 6,976 |
Total time deposits | $102,877,000 | 2,509 |
Total time and savings deposits | $150,426,000 | 3,117 |
Noninterest-bearing deposits | $35,036,000 | 1,867 |
Interest-bearing deposits | $150,426,000 | 3,101 |
Retail deposits | $179,703,000 | 2,688 |
Estimated insured deposits | $122,484,000 | 3,626 |
IRAs and Keogh plan accounts | $3,858,000 | 4,950 |
Brokered deposits | $26,774,000 | 1,079 |
Fully insured brokered deposits | $870,000 | 3,044 |
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 | $182,634,000 | 2,968 |
Deposits held in domestic offices | $182,634,000 | 2,966 |
Individuals, partnerships, and corporations | $171,880,000 | 2,873 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $10,403,000 | 2,786 |
Commercial banks and other depository institutions in U.S. | $338,000 | 2,468 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,875,000 | 1,527 |
Demand deposits | $32,412,000 | 1,474 |
Nontransaction accounts | $122,759,000 | 3,237 |
Money market deposit accounts (MMDAs) | $19,278,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $972,000 | 7,120 |
Total time deposits | $102,509,000 | 2,529 |
Total time and savings deposits | $150,222,000 | 3,090 |
Noninterest-bearing deposits | $32,412,000 | 2,059 |
Interest-bearing deposits | $150,222,000 | 3,075 |
Retail deposits | $115,454,000 | 3,501 |
Estimated insured deposits | $123,860,000 | 3,571 |
IRAs and Keogh plan accounts | $3,847,000 | 4,969 |
Brokered deposits | $28,517,000 | 1,074 |
Fully insured brokered deposits | $28,517,000 | 827 |
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 | $181,042,000 | 2,990 |
Deposits held in domestic offices | $181,042,000 | 2,988 |
Individuals, partnerships, and corporations | $175,606,000 | 2,794 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $5,085,000 | 4,003 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,499 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,619,000 | 1,497 |
Demand deposits | $35,359,000 | 1,215 |
Nontransaction accounts | $124,423,000 | 3,240 |
Money market deposit accounts (MMDAs) | $20,611,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $1,091,000 | 7,117 |
Total time deposits | $102,721,000 | 2,584 |
Total time and savings deposits | $145,683,000 | 3,159 |
Noninterest-bearing deposits | $35,359,000 | 1,813 |
Interest-bearing deposits | $145,683,000 | 3,145 |
Retail deposits | $111,825,000 | 3,546 |
Estimated insured deposits | $118,478,000 | 3,690 |
IRAs and Keogh plan accounts | $3,900,000 | 4,949 |
Brokered deposits | $35,187,000 | 1,008 |
Fully insured brokered deposits | $35,187,000 | 802 |
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 | $173,688,000 | 3,098 |
Deposits held in domestic offices | $173,688,000 | 3,096 |
Individuals, partnerships, and corporations | $165,314,000 | 2,940 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $8,272,000 | 3,145 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,143 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,212,000 | 2,312 |
Demand deposits | $24,844,000 | 2,017 |
Nontransaction accounts | $131,476,000 | 3,106 |
Money market deposit accounts (MMDAs) | $20,430,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $1,169,000 | 7,115 |
Total time deposits | $109,877,000 | 2,471 |
Total time and savings deposits | $148,844,000 | 3,123 |
Noninterest-bearing deposits | $24,844,000 | 2,574 |
Interest-bearing deposits | $148,844,000 | 3,100 |
Retail deposits | $101,785,000 | 3,827 |
Estimated insured deposits | $93,214,000 | 3,982 |
IRAs and Keogh plan accounts | $3,941,000 | 4,901 |
Brokered deposits | $37,019,000 | 1,037 |
Fully insured brokered deposits | $37,019,000 | 860 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $177,412,000 | 3,037 |
Deposits held in domestic offices | $177,412,000 | 3,035 |
Individuals, partnerships, and corporations | $168,793,000 | 2,878 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $7,869,000 | 3,267 |
Commercial banks and other depository institutions in U.S. | $745,000 | 2,059 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,417,000 | 2,528 |
Demand deposits | $25,994,000 | 1,871 |
Nontransaction accounts | $138,995,000 | 2,993 |
Money market deposit accounts (MMDAs) | $18,555,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $1,003,000 | 7,216 |
Total time deposits | $119,437,000 | 2,300 |
Total time and savings deposits | $151,418,000 | 3,082 |
Noninterest-bearing deposits | $25,994,000 | 2,467 |
Interest-bearing deposits | $151,418,000 | 3,048 |
Retail deposits | $103,260,000 | 3,795 |
Estimated insured deposits | $92,002,000 | 4,037 |
IRAs and Keogh plan accounts | $4,086,000 | 4,744 |
Brokered deposits | $43,820,000 | 990 |
Fully insured brokered deposits | $43,820,000 | 842 |
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 | $177,353,000 | 2,969 |
Deposits held in domestic offices | $177,353,000 | 2,967 |
Individuals, partnerships, and corporations | $168,976,000 | 2,828 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $7,624,000 | 3,324 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,952 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,688,000 | 2,422 |
Demand deposits | $27,869,000 | 1,720 |
Nontransaction accounts | $137,665,000 | 2,957 |
Money market deposit accounts (MMDAs) | $17,902,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $763,000 | 7,367 |
Total time deposits | $119,000,000 | 2,262 |
Total time and savings deposits | $149,484,000 | 3,039 |
Noninterest-bearing deposits | $27,869,000 | 2,307 |
Interest-bearing deposits | $149,484,000 | 3,010 |
Retail deposits | $104,617,000 | 3,709 |
Estimated insured deposits | $90,959,000 | 4,004 |
IRAs and Keogh plan accounts | $4,439,000 | 4,484 |
Brokered deposits | $47,428,000 | 918 |
Fully insured brokered deposits | $47,428,000 | 829 |
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 | $176,065,000 | 2,972 |
Deposits held in domestic offices | $176,065,000 | 2,969 |
Individuals, partnerships, and corporations | $165,938,000 | 2,852 |
U.S. Government | $20,000 | 1,326 |
States and political subdivisions in the U.S. | $8,383,000 | 3,035 |
Commercial banks and other depository institutions in U.S. | $1,724,000 | 1,440 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,121,000 | 2,774 |
Demand deposits | $23,179,000 | 2,169 |
Nontransaction accounts | $141,944,000 | 2,859 |
Money market deposit accounts (MMDAs) | $18,104,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $652,000 | 7,497 |
Total time deposits | $123,188,000 | 2,136 |
Total time and savings deposits | $152,886,000 | 2,938 |
Noninterest-bearing deposits | $23,179,000 | 2,724 |
Interest-bearing deposits | $152,886,000 | 2,912 |
Retail deposits | $98,144,000 | 3,870 |
Estimated insured deposits | $88,692,000 | 4,067 |
IRAs and Keogh plan accounts | $4,225,000 | 4,538 |
Brokered deposits | $56,040,000 | 721 |
Fully insured brokered deposits | $56,040,000 | 668 |
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 | $194,257,000 | 2,692 |
Deposits held in domestic offices | $194,257,000 | 2,689 |
Individuals, partnerships, and corporations | $177,520,000 | 2,679 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $13,384,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $3,349,000 | 1,053 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,458,000 | 2,422 |
Demand deposits | $29,057,000 | 1,673 |
Nontransaction accounts | $154,799,000 | 2,675 |
Money market deposit accounts (MMDAs) | $22,048,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $803,000 | 7,461 |
Total time deposits | $131,948,000 | 1,978 |
Total time and savings deposits | $165,200,000 | 2,743 |
Noninterest-bearing deposits | $29,057,000 | 2,244 |
Interest-bearing deposits | $165,200,000 | 2,721 |
Retail deposits | $104,979,000 | 3,678 |
Estimated insured deposits | $84,879,000 | 4,164 |
IRAs and Keogh plan accounts | $3,713,000 | 4,823 |
Brokered deposits | $67,106,000 | 524 |
Fully insured brokered deposits | $67,106,000 | 487 |
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 | $201,558,000 | 2,587 |
Deposits held in domestic offices | $201,558,000 | 2,584 |
Individuals, partnerships, and corporations | $187,525,000 | 2,548 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $14,033,000 | 2,125 |
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 | $44,226,000 | 2,065 |
Demand deposits | $29,546,000 | 1,603 |
Nontransaction accounts | $157,332,000 | 2,629 |
Money market deposit accounts (MMDAs) | $24,996,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $842,000 | 7,446 |
Total time deposits | $131,494,000 | 2,002 |
Total time and savings deposits | $172,012,000 | 2,662 |
Noninterest-bearing deposits | $29,546,000 | 2,158 |
Interest-bearing deposits | $172,012,000 | 2,632 |
Retail deposits | $108,974,000 | 3,581 |
Estimated insured deposits | $82,037,000 | 4,269 |
IRAs and Keogh plan accounts | $3,791,000 | 4,774 |
Brokered deposits | $77,592,000 | 430 |
Fully insured brokered deposits | $77,592,000 | 398 |
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 | $226,838,000 | 2,287 |
Deposits held in domestic offices | $226,838,000 | 2,284 |
Individuals, partnerships, and corporations | $207,419,000 | 2,310 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $16,109,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $3,308,000 | 925 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,606,000 | 2,318 |
Demand deposits | $25,493,000 | 1,981 |
Nontransaction accounts | $186,232,000 | 2,280 |
Money market deposit accounts (MMDAs) | $28,252,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $700,000 | 7,564 |
Total time deposits | $157,280,000 | 1,666 |
Total time and savings deposits | $201,345,000 | 2,275 |
Noninterest-bearing deposits | $25,493,000 | 2,509 |
Interest-bearing deposits | $201,345,000 | 2,218 |
Retail deposits | $121,010,000 | 3,275 |
Estimated insured deposits | $94,225,000 | 3,785 |
IRAs and Keogh plan accounts | $3,211,000 | 5,116 |
Brokered deposits | $106,667,000 | 322 |
Fully insured brokered deposits | $106,667,000 | 300 |
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 | $195,806,000 | 2,587 |
Deposits held in domestic offices | $195,806,000 | 2,584 |
Individuals, partnerships, and corporations | $184,384,000 | 2,542 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,643,000 | 2,431 |
Commercial banks and other depository institutions in U.S. | $779,000 | 1,512 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,711,000 | 1,769 |
Demand deposits | $36,503,000 | 1,205 |
Nontransaction accounts | $148,095,000 | 2,691 |
Money market deposit accounts (MMDAs) | $28,612,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $693,000 | 7,625 |
Total time deposits | $118,790,000 | 2,150 |
Total time and savings deposits | $159,303,000 | 2,761 |
Noninterest-bearing deposits | $36,503,000 | 1,746 |
Interest-bearing deposits | $159,303,000 | 2,734 |
Retail deposits | $108,920,000 | 3,535 |
Estimated insured deposits | $70,026,000 | 4,632 |
IRAs and Keogh plan accounts | $3,013,000 | 5,312 |
Brokered deposits | $66,490,000 | 462 |
Fully insured brokered deposits | $66,490,000 | 426 |
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 | $217,149,000 | 2,389 |
Deposits held in domestic offices | $217,149,000 | 2,387 |
Individuals, partnerships, and corporations | $205,918,000 | 2,336 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $10,613,000 | 2,425 |
Commercial banks and other depository institutions in U.S. | $619,000 | 1,620 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,140,000 | 1,432 |
Demand deposits | $48,995,000 | 896 |
Nontransaction accounts | $159,010,000 | 2,572 |
Money market deposit accounts (MMDAs) | $28,445,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $714,000 | 7,700 |
Total time deposits | $129,850,000 | 2,002 |
Total time and savings deposits | $168,155,000 | 2,668 |
Noninterest-bearing deposits | $48,995,000 | 1,360 |
Interest-bearing deposits | $168,154,000 | 2,636 |
Retail deposits | $116,772,000 | 3,349 |
Estimated insured deposits | $79,197,000 | 4,288 |
IRAs and Keogh plan accounts | $2,869,000 | 5,423 |
Brokered deposits | $76,810,000 | 416 |
Fully insured brokered deposits | $76,810,000 | 377 |
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 | $193,396,000 | 2,648 |
Deposits held in domestic offices | $193,396,000 | 2,645 |
Individuals, partnerships, and corporations | $184,607,000 | 2,565 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,473,000 | 2,949 |
Commercial banks and other depository institutions in U.S. | $316,000 | 1,968 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,964,000 | 2,781 |
Demand deposits | $28,384,000 | 1,891 |
Nontransaction accounts | $156,432,000 | 2,589 |
Money market deposit accounts (MMDAs) | $26,898,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $549,000 | 7,878 |
Total time deposits | $128,983,000 | 1,999 |
Total time and savings deposits | $165,012,000 | 2,694 |
Noninterest-bearing deposits | $28,384,000 | 2,362 |
Interest-bearing deposits | $165,012,000 | 2,673 |
Retail deposits | $88,055,000 | 4,149 |
Estimated insured deposits | $71,601,000 | 4,573 |
IRAs and Keogh plan accounts | $2,364,000 | 5,800 |
Brokered deposits | $75,017,000 | 420 |
Fully insured brokered deposits | $75,017,000 | 381 |
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 | $174,051,000 | 2,894 |
Deposits held in domestic offices | $174,051,000 | 2,891 |
Individuals, partnerships, and corporations | $168,466,000 | 2,773 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,073,000 | 3,916 |
Commercial banks and other depository institutions in U.S. | $511,000 | 1,767 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,963,000 | 2,813 |
Demand deposits | $28,701,000 | 1,939 |
Nontransaction accounts | $137,087,000 | 2,805 |
Money market deposit accounts (MMDAs) | $29,307,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $492,000 | 7,942 |
Total time deposits | $107,288,000 | 2,308 |
Total time and savings deposits | $145,349,000 | 2,924 |
Noninterest-bearing deposits | $28,701,000 | 2,405 |
Interest-bearing deposits | $145,350,000 | 2,913 |
Retail deposits | $91,488,000 | 3,937 |
Estimated insured deposits | $62,491,000 | 4,965 |
IRAs and Keogh plan accounts | $2,002,000 | 6,130 |
Brokered deposits | $57,784,000 | 515 |
Fully insured brokered deposits | $57,784,000 | 461 |
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 | $147,480,000 | 3,292 |
Deposits held in domestic offices | $147,480,000 | 3,289 |
Individuals, partnerships, and corporations | $141,267,000 | 3,169 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $5,593,000 | 3,613 |
Commercial banks and other depository institutions in U.S. | $613,000 | 1,648 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,809,000 | 2,960 |
Demand deposits | $27,513,000 | 2,014 |
Nontransaction accounts | $112,671,000 | 3,224 |
Money market deposit accounts (MMDAs) | $28,449,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $520,000 | 8,008 |
Total time deposits | $83,702,000 | 2,824 |
Total time and savings deposits | $119,967,000 | 3,386 |
Noninterest-bearing deposits | $27,513,000 | 2,455 |
Interest-bearing deposits | $119,967,000 | 3,391 |
Retail deposits | $89,734,000 | 3,952 |
Estimated insured deposits | $58,183,000 | 5,169 |
IRAs and Keogh plan accounts | $1,391,000 | 6,782 |
Brokered deposits | $44,499,000 | 634 |
Fully insured brokered deposits | $44,499,000 | 565 |
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 | $133,739,000 | 3,550 |
Deposits held in domestic offices | $133,739,000 | 3,547 |
Individuals, partnerships, and corporations | $125,915,000 | 3,459 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $7,724,000 | 2,996 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,723 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,121,000 | 3,249 |
Demand deposits | $26,603,000 | 2,198 |
Nontransaction accounts | $100,618,000 | 3,437 |
Money market deposit accounts (MMDAs) | $22,302,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $451,000 | 8,126 |
Total time deposits | $77,865,000 | 2,945 |
Total time and savings deposits | $107,136,000 | 3,653 |
Noninterest-bearing deposits | $26,603,000 | 2,565 |
Interest-bearing deposits | $107,136,000 | 3,679 |
Retail deposits | $77,801,000 | 4,382 |
Estimated insured deposits | $56,724,000 | 5,278 |
IRAs and Keogh plan accounts | $1,484,000 | 6,703 |
Brokered deposits | $40,497,000 | 660 |
Fully insured brokered deposits | $9,708,000 | 1,335 |
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 | $107,297,000 | 4,145 |
Deposits held in domestic offices | $107,297,000 | 4,141 |
Individuals, partnerships, and corporations | $98,599,000 | 4,110 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,602,000 | 2,834 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,685 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,854,000 | 4,033 |
Demand deposits | $20,266,000 | 2,944 |
Nontransaction accounts | $80,443,000 | 4,033 |
Money market deposit accounts (MMDAs) | $25,657,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $583,000 | 8,090 |
Total time deposits | $54,203,000 | 3,818 |
Total time and savings deposits | $87,031,000 | 4,242 |
Noninterest-bearing deposits | $20,306,000 | 3,206 |
Interest-bearing deposits | $86,991,000 | 4,258 |
Retail deposits | $86,049,000 | 4,108 |
Estimated insured deposits | $61,211,000 | 4,994 |
IRAs and Keogh plan accounts | $818,000 | 7,426 |
Brokered deposits | $19,806,000 | 969 |
Fully insured brokered deposits | $19,806,000 | 862 |
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 | $111,856,000 | 4,021 |
Deposits held in domestic offices | $111,856,000 | 4,018 |
Individuals, partnerships, and corporations | $82,910,000 | 4,614 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $28,946,000 | 922 |
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 | $24,464,000 | 4,420 |
Demand deposits | $18,391,000 | 3,284 |
Nontransaction accounts | $87,392,000 | 3,717 |
Money market deposit accounts (MMDAs) | $28,267,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $326,000 | 8,279 |
Total time deposits | $58,799,000 | 3,509 |
Total time and savings deposits | $93,465,000 | 3,970 |
Noninterest-bearing deposits | $18,391,000 | 3,532 |
Interest-bearing deposits | $93,465,000 | 3,998 |
Retail deposits | $72,396,000 | 4,620 |
Estimated insured deposits | $42,133,000 | 6,185 |
IRAs and Keogh plan accounts | $761,000 | 7,514 |
Brokered deposits | $8,340,000 | 1,439 |
Fully insured brokered deposits | $8,340,000 | 1,265 |
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 | $63,665,000 | 5,717 |
Deposits held in domestic offices | $63,665,000 | 5,714 |
Individuals, partnerships, and corporations | $59,593,000 | 5,579 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,072,000 | 4,273 |
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 | $22,033,000 | 4,658 |
Demand deposits | $18,032,000 | 3,285 |
Nontransaction accounts | $41,632,000 | 5,880 |
Money market deposit accounts (MMDAs) | $20,822,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $315,000 | 8,342 |
Total time deposits | $20,495,000 | 6,543 |
Total time and savings deposits | $45,633,000 | 6,139 |
Noninterest-bearing deposits | $18,032,000 | 3,506 |
Interest-bearing deposits | $45,633,000 | 6,154 |
Retail deposits | $48,486,000 | 5,887 |
Estimated insured deposits | $14,749,000 | 8,244 |
IRAs and Keogh plan accounts | $432,000 | 7,931 |
Brokered deposits | $1,171,000 | 2,319 |
Fully insured brokered deposits | $1,171,000 | 2,041 |
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 | $38,579,000 | 7,039 |
Deposits held in domestic offices | $38,579,000 | 7,038 |
Individuals, partnerships, and corporations | $38,279,000 | 6,773 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $300,000 | 6,800 |
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 | $17,438,000 | 5,391 |
Demand deposits | $13,876,000 | 3,978 |
Nontransaction accounts | $21,141,000 | 7,508 |
Money market deposit accounts (MMDAs) | $15,137,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $126,000 | 8,475 |
Total time deposits | $5,877,000 | 8,365 |
Total time and savings deposits | $24,703,000 | 7,561 |
Noninterest-bearing deposits | $13,879,000 | 4,113 |
Interest-bearing deposits | $24,700,000 | 7,571 |
Retail deposits | $33,895,000 | 6,863 |
Estimated insured deposits | $11,445,000 | 8,476 |
IRAs and Keogh plan accounts | $65,000 | 8,293 |
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 | $12,045,000 | 8,650 |
Deposits held in domestic offices | $12,045,000 | 8,647 |
Individuals, partnerships, and corporations | $12,045,000 | 8,563 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $728,000 | 8,714 |
Demand deposits | $564,000 | 8,573 |
Nontransaction accounts | $11,317,000 | 8,400 |
Money market deposit accounts (MMDAs) | $10,363,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $17,000 | 8,635 |
Total time deposits | $937,000 | 8,768 |
Total time and savings deposits | $11,481,000 | 8,553 |
Noninterest-bearing deposits | $564,000 | 8,589 |
Interest-bearing deposits | $11,481,000 | 8,554 |
Retail deposits | $11,195,000 | 8,592 |
Estimated insured deposits | $3,130,000 | 8,832 |
IRAs and Keogh plan accounts | $4,000 | 8,425 |
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 |