Home > Legacy State Bank > Total Deposits
Legacy State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $134,560,000 | 3,322 |
Deposits held in domestic offices | $134,560,000 | 3,322 |
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 | $45,842,000 | 3,347 |
Demand deposits | $45,842,000 | 2,659 |
Nontransaction accounts | $88,717,000 | 3,042 |
Money market deposit accounts (MMDAs) | $57,121,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $4,123,000 | 4,073 |
Total time deposits | $27,474,000 | 3,468 |
Total time and savings deposits | $88,717,000 | 3,376 |
Noninterest-bearing deposits | $21,222,000 | 3,575 |
Interest-bearing deposits | $113,338,000 | 3,111 |
Retail deposits | $124,320,000 | 3,235 |
Estimated insured deposits | $91,609,000 | 3,444 |
IRAs and Keogh plan accounts | $3,216,000 | 3,042 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $130,627,000 | 3,353 |
Deposits held in domestic offices | $130,627,000 | 3,353 |
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 | $51,456,000 | 3,227 |
Demand deposits | $51,456,000 | 2,517 |
Nontransaction accounts | $79,171,000 | 3,189 |
Money market deposit accounts (MMDAs) | $47,417,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $4,867,000 | 4,050 |
Total time deposits | $26,887,000 | 3,438 |
Total time and savings deposits | $79,171,000 | 3,497 |
Noninterest-bearing deposits | $26,564,000 | 3,363 |
Interest-bearing deposits | $104,063,000 | 3,220 |
Retail deposits | $120,977,000 | 3,262 |
Estimated insured deposits | $92,861,000 | 3,425 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $129,961,000 | 3,376 |
Deposits held in domestic offices | $129,961,000 | 3,376 |
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 | $53,194,000 | 3,219 |
Demand deposits | $53,194,000 | 2,481 |
Nontransaction accounts | $76,767,000 | 3,222 |
Money market deposit accounts (MMDAs) | $46,946,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $4,956,000 | 4,079 |
Total time deposits | $24,865,000 | 3,470 |
Total time and savings deposits | $76,767,000 | 3,535 |
Noninterest-bearing deposits | $27,357,000 | 3,363 |
Interest-bearing deposits | $102,604,000 | 3,237 |
Retail deposits | $121,466,000 | 3,282 |
Estimated insured deposits | $92,766,000 | 3,440 |
IRAs and Keogh plan accounts | $3,172,000 | 3,109 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $131,209,000 | 3,391 |
Deposits held in domestic offices | $131,209,000 | 3,391 |
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 | $57,116,000 | 3,226 |
Demand deposits | $57,116,000 | 2,459 |
Nontransaction accounts | $74,093,000 | 3,298 |
Money market deposit accounts (MMDAs) | $47,329,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $6,151,000 | 4,068 |
Total time deposits | $20,613,000 | 3,622 |
Total time and savings deposits | $74,093,000 | 3,643 |
Noninterest-bearing deposits | $26,164,000 | 3,488 |
Interest-bearing deposits | $105,045,000 | 3,262 |
Retail deposits | $124,028,000 | 3,326 |
Estimated insured deposits | $93,701,000 | 3,467 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $135,263,000 | 3,388 |
Deposits held in domestic offices | $135,263,000 | 3,388 |
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 | $65,885,000 | 3,100 |
Demand deposits | $65,885,000 | 2,319 |
Nontransaction accounts | $69,378,000 | 3,409 |
Money market deposit accounts (MMDAs) | $46,332,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $6,029,000 | 4,128 |
Total time deposits | $17,017,000 | 3,758 |
Total time and savings deposits | $69,378,000 | 3,744 |
Noninterest-bearing deposits | $32,381,000 | 3,313 |
Interest-bearing deposits | $102,882,000 | 3,306 |
Retail deposits | $131,188,000 | 3,304 |
Estimated insured deposits | $92,701,000 | 3,487 |
IRAs and Keogh plan accounts | $2,070,000 | 3,609 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $135,654,000 | 3,406 |
Deposits held in domestic offices | $135,654,000 | 3,406 |
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 | $71,200,000 | 2,990 |
Demand deposits | $71,200,000 | 2,256 |
Nontransaction accounts | $64,454,000 | 3,543 |
Money market deposit accounts (MMDAs) | $39,747,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $6,431,000 | 4,144 |
Total time deposits | $18,275,000 | 3,678 |
Total time and savings deposits | $64,454,000 | 3,848 |
Noninterest-bearing deposits | $33,213,000 | 3,289 |
Interest-bearing deposits | $102,441,000 | 3,334 |
Retail deposits | $132,810,000 | 3,323 |
Estimated insured deposits | $97,353,000 | 3,465 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $138,687,000 | 3,433 |
Deposits held in domestic offices | $138,687,000 | 3,433 |
Individuals, partnerships, and corporations | $134,407,000 | 3,285 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,280,000 | 3,693 |
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 | $73,700,000 | 2,959 |
Demand deposits | $73,700,000 | 2,205 |
Nontransaction accounts | $64,987,000 | 3,592 |
Money market deposit accounts (MMDAs) | $39,820,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $6,064,000 | 4,239 |
Total time deposits | $19,103,000 | 3,690 |
Total time and savings deposits | $64,987,000 | 3,897 |
Noninterest-bearing deposits | $34,105,000 | 3,314 |
Interest-bearing deposits | $104,582,000 | 3,373 |
Retail deposits | $135,013,000 | 3,369 |
Estimated insured deposits | $97,665,000 | 3,533 |
IRAs and Keogh plan accounts | $2,105,000 | 3,738 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $134,198,000 | 3,484 |
Deposits held in domestic offices | $134,198,000 | 3,484 |
Individuals, partnerships, and corporations | $130,070,000 | 3,344 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,128,000 | 3,727 |
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 | $71,206,000 | 2,997 |
Demand deposits | $71,206,000 | 2,232 |
Nontransaction accounts | $62,992,000 | 3,646 |
Money market deposit accounts (MMDAs) | $31,171,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $4,729,000 | 4,372 |
Total time deposits | $27,092,000 | 3,285 |
Total time and savings deposits | $62,992,000 | 3,944 |
Noninterest-bearing deposits | $34,334,000 | 3,309 |
Interest-bearing deposits | $99,864,000 | 3,448 |
Retail deposits | $124,569,000 | 3,478 |
Estimated insured deposits | $98,788,000 | 3,527 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $128,285,000 | 3,537 |
Deposits held in domestic offices | $128,285,000 | 3,537 |
Individuals, partnerships, and corporations | $124,259,000 | 3,383 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,026,000 | 3,767 |
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 | $63,161,000 | 3,155 |
Demand deposits | $63,161,000 | 2,379 |
Nontransaction accounts | $65,124,000 | 3,606 |
Money market deposit accounts (MMDAs) | $33,348,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $4,147,000 | 4,441 |
Total time deposits | $27,629,000 | 3,317 |
Total time and savings deposits | $65,124,000 | 3,932 |
Noninterest-bearing deposits | $30,360,000 | 3,444 |
Interest-bearing deposits | $97,925,000 | 3,455 |
Retail deposits | $117,434,000 | 3,548 |
Estimated insured deposits | $95,377,000 | 3,570 |
IRAs and Keogh plan accounts | $2,149,000 | 3,774 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $125,971,000 | 3,566 |
Deposits held in domestic offices | $125,971,000 | 3,566 |
Individuals, partnerships, and corporations | $122,131,000 | 3,420 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,841,000 | 3,835 |
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 | $61,681,000 | 3,146 |
Demand deposits | $61,681,000 | 2,357 |
Nontransaction accounts | $64,291,000 | 3,643 |
Money market deposit accounts (MMDAs) | $30,985,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $4,654,000 | 4,442 |
Total time deposits | $28,651,000 | 3,336 |
Total time and savings deposits | $64,291,000 | 3,975 |
Noninterest-bearing deposits | $30,491,000 | 3,431 |
Interest-bearing deposits | $95,480,000 | 3,507 |
Retail deposits | $115,485,000 | 3,581 |
Estimated insured deposits | $96,850,000 | 3,573 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $124,232,000 | 3,587 |
Deposits held in domestic offices | $124,232,000 | 3,587 |
Individuals, partnerships, and corporations | $120,205,000 | 3,436 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,027,000 | 3,829 |
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 | $60,375,000 | 3,180 |
Demand deposits | $60,375,000 | 2,345 |
Nontransaction accounts | $63,857,000 | 3,652 |
Money market deposit accounts (MMDAs) | $28,905,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $4,402,000 | 4,480 |
Total time deposits | $30,550,000 | 3,282 |
Total time and savings deposits | $63,857,000 | 4,006 |
Noninterest-bearing deposits | $28,475,000 | 3,509 |
Interest-bearing deposits | $95,757,000 | 3,507 |
Retail deposits | $112,347,000 | 3,629 |
Estimated insured deposits | $96,600,000 | 3,593 |
IRAs and Keogh plan accounts | $3,279,000 | 3,391 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $123,338,000 | 3,616 |
Deposits held in domestic offices | $123,338,000 | 3,616 |
Individuals, partnerships, and corporations | $119,371,000 | 3,461 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,967,000 | 3,841 |
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 | $61,482,000 | 3,138 |
Demand deposits | $61,482,000 | 2,295 |
Nontransaction accounts | $61,856,000 | 3,703 |
Money market deposit accounts (MMDAs) | $26,779,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $3,294,000 | 4,602 |
Total time deposits | $31,784,000 | 3,260 |
Total time and savings deposits | $61,856,000 | 4,057 |
Noninterest-bearing deposits | $30,027,000 | 3,458 |
Interest-bearing deposits | $93,311,000 | 3,549 |
Retail deposits | $111,760,000 | 3,647 |
Estimated insured deposits | $94,489,000 | 3,642 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $119,251,000 | 3,593 |
Deposits held in domestic offices | $119,251,000 | 3,593 |
Individuals, partnerships, and corporations | $115,322,000 | 3,434 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,929,000 | 3,840 |
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 | $56,320,000 | 3,125 |
Demand deposits | $56,320,000 | 2,257 |
Nontransaction accounts | $62,931,000 | 3,623 |
Money market deposit accounts (MMDAs) | $25,699,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $2,934,000 | 4,633 |
Total time deposits | $34,297,000 | 3,178 |
Total time and savings deposits | $62,931,000 | 3,999 |
Noninterest-bearing deposits | $26,011,000 | 3,547 |
Interest-bearing deposits | $93,240,000 | 3,489 |
Retail deposits | $108,425,000 | 3,608 |
Estimated insured deposits | $93,175,000 | 3,567 |
IRAs and Keogh plan accounts | $3,630,000 | 3,267 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $115,230,000 | 3,603 |
Deposits held in domestic offices | $115,230,000 | 3,603 |
Individuals, partnerships, and corporations | $111,442,000 | 3,437 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,788,000 | 3,861 |
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 | $51,779,000 | 3,160 |
Demand deposits | $51,779,000 | 2,272 |
Nontransaction accounts | $63,451,000 | 3,593 |
Money market deposit accounts (MMDAs) | $26,420,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $2,853,000 | 4,660 |
Total time deposits | $34,177,000 | 3,222 |
Total time and savings deposits | $63,451,000 | 3,990 |
Noninterest-bearing deposits | $25,477,000 | 3,473 |
Interest-bearing deposits | $89,753,000 | 3,526 |
Retail deposits | $104,937,000 | 3,615 |
Estimated insured deposits | $91,275,000 | 3,581 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $115,801,000 | 3,586 |
Deposits held in domestic offices | $115,801,000 | 3,586 |
Individuals, partnerships, and corporations | $112,092,000 | 3,417 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,710,000 | 3,904 |
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 | $51,418,000 | 3,146 |
Demand deposits | $51,418,000 | 2,261 |
Nontransaction accounts | $64,384,000 | 3,579 |
Money market deposit accounts (MMDAs) | $27,147,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $2,886,000 | 4,678 |
Total time deposits | $34,351,000 | 3,248 |
Total time and savings deposits | $64,384,000 | 3,965 |
Noninterest-bearing deposits | $26,759,000 | 3,412 |
Interest-bearing deposits | $89,042,000 | 3,527 |
Retail deposits | $105,261,000 | 3,603 |
Estimated insured deposits | $90,704,000 | 3,593 |
IRAs and Keogh plan accounts | $3,179,000 | 3,512 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $97,521,000 | 3,762 |
Deposits held in domestic offices | $97,521,000 | 3,762 |
Individuals, partnerships, and corporations | $93,855,000 | 3,594 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,666,000 | 3,914 |
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 | $40,141,000 | 3,285 |
Demand deposits | $40,141,000 | 2,277 |
Nontransaction accounts | $57,380,000 | 3,743 |
Money market deposit accounts (MMDAs) | $20,486,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $2,668,000 | 4,720 |
Total time deposits | $34,224,000 | 3,314 |
Total time and savings deposits | $57,380,000 | 4,099 |
Noninterest-bearing deposits | $18,990,000 | 3,638 |
Interest-bearing deposits | $78,531,000 | 3,672 |
Retail deposits | $87,887,000 | 3,764 |
Estimated insured deposits | $80,931,000 | 3,709 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $93,145,000 | 3,853 |
Deposits held in domestic offices | $93,145,000 | 3,853 |
Individuals, partnerships, and corporations | $89,620,000 | 3,684 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,525,000 | 3,978 |
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 | $36,460,000 | 3,486 |
Demand deposits | $36,460,000 | 2,455 |
Nontransaction accounts | $56,685,000 | 3,782 |
Money market deposit accounts (MMDAs) | $19,604,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $2,819,000 | 4,748 |
Total time deposits | $34,262,000 | 3,368 |
Total time and savings deposits | $56,685,000 | 4,150 |
Noninterest-bearing deposits | $15,771,000 | 3,934 |
Interest-bearing deposits | $77,374,000 | 3,722 |
Retail deposits | $83,569,000 | 3,866 |
Estimated insured deposits | $76,601,000 | 3,811 |
IRAs and Keogh plan accounts | $3,003,000 | 3,666 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $95,201,000 | 3,832 |
Deposits held in domestic offices | $95,201,000 | 3,832 |
Individuals, partnerships, and corporations | $92,022,000 | 3,670 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,179,000 | 4,061 |
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 | $39,606,000 | 3,334 |
Demand deposits | $39,606,000 | 2,314 |
Nontransaction accounts | $55,595,000 | 3,855 |
Money market deposit accounts (MMDAs) | $20,444,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $2,723,000 | 4,823 |
Total time deposits | $32,429,000 | 3,483 |
Total time and savings deposits | $55,595,000 | 4,212 |
Noninterest-bearing deposits | $18,460,000 | 3,730 |
Interest-bearing deposits | $76,741,000 | 3,738 |
Retail deposits | $86,931,000 | 3,806 |
Estimated insured deposits | $76,727,000 | 3,849 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $94,290,000 | 3,861 |
Deposits held in domestic offices | $94,290,000 | 3,861 |
Individuals, partnerships, and corporations | $91,232,000 | 3,687 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,058,000 | 4,128 |
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 | $42,750,000 | 3,182 |
Demand deposits | $42,750,000 | 2,110 |
Nontransaction accounts | $51,540,000 | 3,989 |
Money market deposit accounts (MMDAs) | $19,933,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $2,563,000 | 4,881 |
Total time deposits | $29,044,000 | 3,661 |
Total time and savings deposits | $51,540,000 | 4,318 |
Noninterest-bearing deposits | $21,143,000 | 3,525 |
Interest-bearing deposits | $73,147,000 | 3,830 |
Retail deposits | $86,570,000 | 3,834 |
Estimated insured deposits | $76,286,000 | 3,877 |
IRAs and Keogh plan accounts | $2,656,000 | 3,930 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $87,671,000 | 4,022 |
Deposits held in domestic offices | $87,671,000 | 4,022 |
Individuals, partnerships, and corporations | $84,721,000 | 3,849 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,950,000 | 4,191 |
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 | $43,872,000 | 3,168 |
Demand deposits | $43,872,000 | 2,060 |
Nontransaction accounts | $43,799,000 | 4,270 |
Money market deposit accounts (MMDAs) | $17,362,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $2,860,000 | 4,902 |
Total time deposits | $23,576,000 | 4,009 |
Total time and savings deposits | $43,799,000 | 4,567 |
Noninterest-bearing deposits | $19,008,000 | 3,739 |
Interest-bearing deposits | $68,663,000 | 3,989 |
Retail deposits | $80,918,000 | 3,994 |
Estimated insured deposits | $70,462,000 | 4,063 |
IRAs and Keogh plan accounts | $2,445,000 | 4,072 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $80,958,000 | 4,185 |
Deposits held in domestic offices | $80,958,000 | 4,185 |
Individuals, partnerships, and corporations | $78,381,000 | 4,022 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,577,000 | 4,304 |
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 | $39,261,000 | 3,434 |
Demand deposits | $39,261,000 | 2,285 |
Nontransaction accounts | $41,697,000 | 4,346 |
Money market deposit accounts (MMDAs) | $16,613,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $3,069,000 | 4,909 |
Total time deposits | $22,016,000 | 4,125 |
Total time and savings deposits | $41,697,000 | 4,650 |
Noninterest-bearing deposits | $15,919,000 | 4,064 |
Interest-bearing deposits | $65,039,000 | 4,080 |
Retail deposits | $74,527,000 | 4,154 |
Estimated insured deposits | $66,133,000 | 4,171 |
IRAs and Keogh plan accounts | $2,407,000 | 4,134 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $84,728,000 | 4,122 |
Deposits held in domestic offices | $84,728,000 | 4,122 |
Individuals, partnerships, and corporations | $82,249,000 | 3,940 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,479,000 | 4,367 |
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 | $42,520,000 | 3,234 |
Demand deposits | $42,520,000 | 2,115 |
Nontransaction accounts | $42,208,000 | 4,376 |
Money market deposit accounts (MMDAs) | $17,256,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $3,140,000 | 4,964 |
Total time deposits | $21,811,000 | 4,176 |
Total time and savings deposits | $42,208,000 | 4,669 |
Noninterest-bearing deposits | $18,818,000 | 3,792 |
Interest-bearing deposits | $65,910,000 | 4,088 |
Retail deposits | $77,804,000 | 4,111 |
Estimated insured deposits | $67,398,000 | 4,178 |
IRAs and Keogh plan accounts | $2,438,000 | 4,188 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $82,123,000 | 4,213 |
Deposits held in domestic offices | $82,123,000 | 4,213 |
Individuals, partnerships, and corporations | $81,614,000 | 3,980 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $508,000 | 4,871 |
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 | $41,457,000 | 3,334 |
Demand deposits | $41,457,000 | 2,166 |
Nontransaction accounts | $40,665,000 | 4,473 |
Money market deposit accounts (MMDAs) | $16,968,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $3,263,000 | 5,014 |
Total time deposits | $20,435,000 | 4,298 |
Total time and savings deposits | $40,665,000 | 4,764 |
Noninterest-bearing deposits | $18,253,000 | 3,868 |
Interest-bearing deposits | $63,870,000 | 4,172 |
Retail deposits | $75,226,000 | 4,195 |
Estimated insured deposits | $64,652,000 | 4,293 |
IRAs and Keogh plan accounts | $2,102,000 | 4,387 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $75,174,000 | 4,406 |
Deposits held in domestic offices | $75,174,000 | 4,406 |
Individuals, partnerships, and corporations | $74,762,000 | 4,183 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $412,000 | 4,959 |
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 | $40,691,000 | 3,399 |
Demand deposits | $40,691,000 | 2,191 |
Nontransaction accounts | $34,483,000 | 4,752 |
Money market deposit accounts (MMDAs) | $14,389,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $3,759,000 | 4,989 |
Total time deposits | $16,335,000 | 4,620 |
Total time and savings deposits | $34,483,000 | 5,022 |
Noninterest-bearing deposits | $16,563,000 | 4,065 |
Interest-bearing deposits | $58,611,000 | 4,384 |
Retail deposits | $72,446,000 | 4,327 |
Estimated insured deposits | $63,355,000 | 4,383 |
IRAs and Keogh plan accounts | $2,081,000 | 4,454 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $73,283,000 | 4,485 |
Deposits held in domestic offices | $73,283,000 | 4,485 |
Individuals, partnerships, and corporations | $72,981,000 | 4,264 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $302,000 | 5,061 |
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 | $37,885,000 | 3,586 |
Demand deposits | $37,780,000 | 2,359 |
Nontransaction accounts | $35,398,000 | 4,747 |
Money market deposit accounts (MMDAs) | $14,116,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $3,704,000 | 5,038 |
Total time deposits | $17,578,000 | 4,603 |
Total time and savings deposits | $35,503,000 | 5,019 |
Noninterest-bearing deposits | $15,640,000 | 4,193 |
Interest-bearing deposits | $57,643,000 | 4,438 |
Retail deposits | $70,159,000 | 4,417 |
Estimated insured deposits | $62,482,000 | 4,438 |
IRAs and Keogh plan accounts | $2,250,000 | 4,426 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $71,890,000 | 4,547 |
Deposits held in domestic offices | $71,890,000 | 4,547 |
Individuals, partnerships, and corporations | $71,667,000 | 4,342 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $223,000 | 5,160 |
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 | $38,815,000 | 3,475 |
Demand deposits | $38,815,000 | 2,266 |
Nontransaction accounts | $33,075,000 | 4,899 |
Money market deposit accounts (MMDAs) | $12,121,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $3,739,000 | 5,083 |
Total time deposits | $17,216,000 | 4,698 |
Total time and savings deposits | $33,075,000 | 5,155 |
Noninterest-bearing deposits | $17,187,000 | 4,010 |
Interest-bearing deposits | $54,703,000 | 4,554 |
Retail deposits | $69,211,000 | 4,468 |
Estimated insured deposits | $61,674,000 | 4,495 |
IRAs and Keogh plan accounts | $2,285,000 | 4,481 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $70,336,000 | 4,599 |
Deposits held in domestic offices | $70,336,000 | 4,599 |
Individuals, partnerships, and corporations | $70,201,000 | 4,385 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $134,000 | 5,246 |
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 | $37,416,000 | 3,584 |
Demand deposits | $37,416,000 | 2,334 |
Nontransaction accounts | $32,919,000 | 4,933 |
Money market deposit accounts (MMDAs) | $11,689,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $3,683,000 | 5,138 |
Total time deposits | $17,546,000 | 4,709 |
Total time and savings deposits | $32,919,000 | 5,203 |
Noninterest-bearing deposits | $15,437,000 | 4,211 |
Interest-bearing deposits | $54,899,000 | 4,590 |
Retail deposits | $67,663,000 | 4,530 |
Estimated insured deposits | $62,760,000 | 4,508 |
IRAs and Keogh plan accounts | $2,426,000 | 4,465 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $70,028,000 | 4,650 |
Deposits held in domestic offices | $70,028,000 | 4,650 |
Individuals, partnerships, and corporations | $69,926,000 | 4,443 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $102,000 | 5,299 |
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 | $36,238,000 | 3,673 |
Demand deposits | $36,238,000 | 2,399 |
Nontransaction accounts | $33,790,000 | 4,968 |
Money market deposit accounts (MMDAs) | $12,461,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $3,523,000 | 5,211 |
Total time deposits | $17,806,000 | 4,758 |
Total time and savings deposits | $33,790,000 | 5,246 |
Noninterest-bearing deposits | $14,277,000 | 4,360 |
Interest-bearing deposits | $55,751,000 | 4,621 |
Retail deposits | $67,341,000 | 4,579 |
Estimated insured deposits | $61,710,000 | 4,590 |
IRAs and Keogh plan accounts | $2,475,000 | 4,500 |
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 | $69,115,000 | 4,704 |
Deposits held in domestic offices | $69,115,000 | 4,704 |
Individuals, partnerships, and corporations | $69,013,000 | 4,489 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $103,000 | 5,348 |
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 | $36,060,000 | 3,701 |
Demand deposits | $13,108,000 | 4,486 |
Nontransaction accounts | $33,056,000 | 5,020 |
Money market deposit accounts (MMDAs) | $11,692,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $3,556,000 | 5,224 |
Total time deposits | $17,808,000 | 4,815 |
Total time and savings deposits | $56,008,000 | 4,614 |
Noninterest-bearing deposits | $36,060,000 | 2,675 |
Interest-bearing deposits | $33,055,000 | 5,300 |
Retail deposits | $66,430,000 | 4,637 |
Estimated insured deposits | $60,488,000 | 4,641 |
IRAs and Keogh plan accounts | $2,352,000 | 4,601 |
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 | $69,358,000 | 4,715 |
Deposits held in domestic offices | $69,358,000 | 4,715 |
Individuals, partnerships, and corporations | $69,255,000 | 4,495 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $103,000 | 5,396 |
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 | $36,683,000 | 3,582 |
Demand deposits | $15,623,000 | 4,113 |
Nontransaction accounts | $32,675,000 | 5,086 |
Money market deposit accounts (MMDAs) | $11,412,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $3,394,000 | 5,293 |
Total time deposits | $17,868,000 | 4,869 |
Total time and savings deposits | $53,735,000 | 4,710 |
Noninterest-bearing deposits | $36,683,000 | 2,606 |
Interest-bearing deposits | $32,675,000 | 5,355 |
Retail deposits | $66,679,000 | 4,645 |
Estimated insured deposits | $59,505,000 | 4,688 |
IRAs and Keogh plan accounts | $2,434,000 | 4,624 |
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 | $71,034,000 | 4,723 |
Deposits held in domestic offices | $71,034,000 | 4,723 |
Individuals, partnerships, and corporations | $70,931,000 | 4,478 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $102,000 | 5,474 |
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 | $36,758,000 | 3,592 |
Demand deposits | $17,260,000 | 3,891 |
Nontransaction accounts | $34,275,000 | 5,084 |
Money market deposit accounts (MMDAs) | $11,716,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $3,341,000 | 5,370 |
Total time deposits | $19,219,000 | 4,822 |
Total time and savings deposits | $53,773,000 | 4,758 |
Noninterest-bearing deposits | $36,759,000 | 2,558 |
Interest-bearing deposits | $34,275,000 | 5,382 |
Retail deposits | $68,360,000 | 4,642 |
Estimated insured deposits | $60,523,000 | 4,703 |
IRAs and Keogh plan accounts | $2,477,000 | 4,651 |
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 | $63,156,000 | 4,954 |
Deposits held in domestic offices | $63,156,000 | 4,954 |
Individuals, partnerships, and corporations | $63,003,000 | 4,724 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $153,000 | 5,497 |
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 | $30,383,000 | 4,021 |
Demand deposits | $11,930,000 | 4,641 |
Nontransaction accounts | $32,773,000 | 5,196 |
Money market deposit accounts (MMDAs) | $11,798,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $2,634,000 | 5,546 |
Total time deposits | $18,342,000 | 4,947 |
Total time and savings deposits | $51,226,000 | 4,889 |
Noninterest-bearing deposits | $30,383,000 | 2,928 |
Interest-bearing deposits | $32,773,000 | 5,467 |
Retail deposits | $60,487,000 | 4,883 |
Estimated insured deposits | $56,851,000 | 4,854 |
IRAs and Keogh plan accounts | $2,390,000 | 4,723 |
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 | $62,930,000 | 5,005 |
Deposits held in domestic offices | $62,930,000 | 5,005 |
Individuals, partnerships, and corporations | $62,777,000 | 4,769 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $154,000 | 5,535 |
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 | $30,157,000 | 4,096 |
Demand deposits | $11,030,000 | 4,855 |
Nontransaction accounts | $32,774,000 | 5,221 |
Money market deposit accounts (MMDAs) | $12,038,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $2,522,000 | 5,603 |
Total time deposits | $18,213,000 | 5,011 |
Total time and savings deposits | $51,901,000 | 4,890 |
Noninterest-bearing deposits | $30,156,000 | 3,013 |
Interest-bearing deposits | $32,774,000 | 5,513 |
Retail deposits | $60,264,000 | 4,932 |
Estimated insured deposits | $57,621,000 | 4,865 |
IRAs and Keogh plan accounts | $2,369,000 | 4,781 |
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 | $62,465,000 | 5,047 |
Deposits held in domestic offices | $62,465,000 | 5,047 |
Individuals, partnerships, and corporations | $62,364,000 | 4,819 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $101,000 | 5,628 |
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 | $29,138,000 | 4,091 |
Demand deposits | $11,195,000 | 4,766 |
Nontransaction accounts | $33,327,000 | 5,270 |
Money market deposit accounts (MMDAs) | $11,032,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $2,780,000 | 5,602 |
Total time deposits | $19,514,000 | 4,999 |
Total time and savings deposits | $51,270,000 | 4,963 |
Noninterest-bearing deposits | $29,138,000 | 3,004 |
Interest-bearing deposits | $33,327,000 | 5,560 |
Retail deposits | $59,804,000 | 4,971 |
Estimated insured deposits | $57,657,000 | 4,900 |
IRAs and Keogh plan accounts | $2,339,000 | 4,885 |
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 | $61,987,000 | 5,107 |
Deposits held in domestic offices | $61,987,000 | 5,107 |
Individuals, partnerships, and corporations | $61,935,000 | 4,874 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $52,000 | 5,703 |
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 | $29,304,000 | 4,108 |
Demand deposits | $11,515,000 | 4,776 |
Nontransaction accounts | $32,683,000 | 5,367 |
Money market deposit accounts (MMDAs) | $10,158,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $2,694,000 | 5,683 |
Total time deposits | $19,832,000 | 5,032 |
Total time and savings deposits | $50,472,000 | 5,042 |
Noninterest-bearing deposits | $29,304,000 | 2,995 |
Interest-bearing deposits | $32,683,000 | 5,642 |
Retail deposits | $59,597,000 | 5,031 |
Estimated insured deposits | $57,804,000 | 4,953 |
IRAs and Keogh plan accounts | $2,450,000 | 4,886 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $60,174,000 | 5,216 |
Deposits held in domestic offices | $60,174,000 | 5,216 |
Individuals, partnerships, and corporations | $59,873,000 | 4,981 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $51,000 | 5,752 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,270 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,690,000 | 4,273 |
Demand deposits | $10,483,000 | 4,979 |
Nontransaction accounts | $32,484,000 | 5,437 |
Money market deposit accounts (MMDAs) | $9,737,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $2,354,000 | 5,811 |
Total time deposits | $20,392,000 | 5,051 |
Total time and savings deposits | $49,691,000 | 5,125 |
Noninterest-bearing deposits | $27,690,000 | 3,116 |
Interest-bearing deposits | $32,484,000 | 5,721 |
Retail deposits | $57,789,000 | 5,152 |
Estimated insured deposits | $56,133,000 | 5,064 |
IRAs and Keogh plan accounts | $2,576,000 | 4,854 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $59,622,000 | 5,293 |
Deposits held in domestic offices | $59,622,000 | 5,293 |
Individuals, partnerships, and corporations | $59,321,000 | 5,042 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $51,000 | 5,825 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,337 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,253,000 | 4,453 |
Demand deposits | $9,134,000 | 5,236 |
Nontransaction accounts | $33,369,000 | 5,452 |
Money market deposit accounts (MMDAs) | $9,657,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $2,158,000 | 5,898 |
Total time deposits | $21,555,000 | 5,025 |
Total time and savings deposits | $50,488,000 | 5,157 |
Noninterest-bearing deposits | $26,253,000 | 3,251 |
Interest-bearing deposits | $33,369,000 | 5,753 |
Retail deposits | $57,239,000 | 5,225 |
Estimated insured deposits | $55,654,000 | 5,128 |
IRAs and Keogh plan accounts | $2,598,000 | 4,923 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $61,363,000 | 5,274 |
Deposits held in domestic offices | $61,363,000 | 5,274 |
Individuals, partnerships, and corporations | $61,062,000 | 5,040 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $51,000 | 5,887 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,394 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,854,000 | 4,237 |
Demand deposits | $10,588,000 | 4,964 |
Nontransaction accounts | $33,509,000 | 5,522 |
Money market deposit accounts (MMDAs) | $9,200,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $2,305,000 | 5,932 |
Total time deposits | $22,005,000 | 5,080 |
Total time and savings deposits | $50,775,000 | 5,199 |
Noninterest-bearing deposits | $27,854,000 | 3,053 |
Interest-bearing deposits | $33,509,000 | 5,819 |
Retail deposits | $58,985,000 | 5,206 |
Estimated insured deposits | $57,098,000 | 5,128 |
IRAs and Keogh plan accounts | $2,650,000 | 4,976 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $60,481,000 | 5,350 |
Deposits held in domestic offices | $60,481,000 | 5,350 |
Individuals, partnerships, and corporations | $60,147,000 | 5,106 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $84,000 | 5,929 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,400 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,338,000 | 4,384 |
Demand deposits | $9,110,000 | 5,283 |
Nontransaction accounts | $34,143,000 | 5,563 |
Money market deposit accounts (MMDAs) | $8,866,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $2,181,000 | 6,011 |
Total time deposits | $23,095,000 | 5,045 |
Total time and savings deposits | $51,371,000 | 5,226 |
Noninterest-bearing deposits | $26,338,000 | 3,148 |
Interest-bearing deposits | $34,143,000 | 5,861 |
Retail deposits | $57,735,000 | 5,285 |
Estimated insured deposits | $56,883,000 | 5,197 |
IRAs and Keogh plan accounts | $2,633,000 | 5,042 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $62,498,000 | 5,352 |
Deposits held in domestic offices | $62,498,000 | 5,352 |
Individuals, partnerships, and corporations | $62,164,000 | 5,121 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $84,000 | 5,981 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,403 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,703,000 | 4,375 |
Demand deposits | $8,916,000 | 5,353 |
Nontransaction accounts | $35,795,000 | 5,557 |
Money market deposit accounts (MMDAs) | $10,057,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $2,099,000 | 6,079 |
Total time deposits | $23,639,000 | 5,097 |
Total time and savings deposits | $53,582,000 | 5,208 |
Noninterest-bearing deposits | $8,916,000 | 5,414 |
Interest-bearing deposits | $53,582,000 | 5,218 |
Retail deposits | $59,757,000 | 5,291 |
Estimated insured deposits | $58,203,000 | 5,227 |
IRAs and Keogh plan accounts | $2,747,000 | 5,034 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $60,785,000 | 5,421 |
Deposits held in domestic offices | $60,785,000 | 5,421 |
Individuals, partnerships, and corporations | $60,451,000 | 5,192 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $84,000 | 6,028 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,422 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,844,000 | 4,573 |
Demand deposits | $7,963,000 | 5,552 |
Nontransaction accounts | $35,941,000 | 5,583 |
Money market deposit accounts (MMDAs) | $10,010,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $1,877,000 | 6,178 |
Total time deposits | $24,054,000 | 5,116 |
Total time and savings deposits | $52,822,000 | 5,259 |
Noninterest-bearing deposits | $7,963,000 | 5,609 |
Interest-bearing deposits | $52,822,000 | 5,263 |
Retail deposits | $58,178,000 | 5,365 |
Estimated insured deposits | $56,035,000 | 5,305 |
IRAs and Keogh plan accounts | $2,761,000 | 5,080 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $61,624,000 | 5,433 |
Deposits held in domestic offices | $61,624,000 | 5,432 |
Individuals, partnerships, and corporations | $61,290,000 | 5,201 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $84,000 | 6,085 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,915,000 | 4,602 |
Demand deposits | $7,681,000 | 5,608 |
Nontransaction accounts | $37,709,000 | 5,551 |
Money market deposit accounts (MMDAs) | $9,945,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $2,008,000 | 6,197 |
Total time deposits | $25,755,000 | 5,071 |
Total time and savings deposits | $53,943,000 | 5,267 |
Noninterest-bearing deposits | $7,681,000 | 5,662 |
Interest-bearing deposits | $53,943,000 | 5,273 |
Retail deposits | $58,569,000 | 5,383 |
Estimated insured deposits | $58,364,000 | 5,275 |
IRAs and Keogh plan accounts | $2,702,000 | 5,191 |
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 | $61,869,000 | 5,464 |
Deposits held in domestic offices | $61,869,000 | 5,464 |
Individuals, partnerships, and corporations | $61,535,000 | 5,227 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $84,000 | 6,124 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,471 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,567,000 | 4,540 |
Demand deposits | $7,737,000 | 5,624 |
Nontransaction accounts | $37,302,000 | 5,610 |
Money market deposit accounts (MMDAs) | $9,893,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $1,898,000 | 6,264 |
Total time deposits | $25,510,000 | 5,145 |
Total time and savings deposits | $54,132,000 | 5,309 |
Noninterest-bearing deposits | $7,737,000 | 5,677 |
Interest-bearing deposits | $54,132,000 | 5,314 |
Retail deposits | $58,820,000 | 5,411 |
Estimated insured deposits | $58,328,000 | 5,310 |
IRAs and Keogh plan accounts | $2,616,000 | 5,268 |
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 | $60,714,000 | 5,555 |
Deposits held in domestic offices | $60,714,000 | 5,555 |
Individuals, partnerships, and corporations | $58,784,000 | 5,376 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $86,000 | 6,184 |
Commercial banks and other depository institutions in U.S. | $1,844,000 | 1,443 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,380,000 | 4,613 |
Demand deposits | $6,569,000 | 5,927 |
Nontransaction accounts | $36,334,000 | 5,717 |
Money market deposit accounts (MMDAs) | $7,082,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $1,730,000 | 6,370 |
Total time deposits | $27,522,000 | 5,050 |
Total time and savings deposits | $54,145,000 | 5,375 |
Noninterest-bearing deposits | $6,569,000 | 5,966 |
Interest-bearing deposits | $54,145,000 | 5,384 |
Retail deposits | $58,070,000 | 5,499 |
Estimated insured deposits | $59,082,000 | 5,329 |
IRAs and Keogh plan accounts | $2,647,000 | 5,298 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $1,594,000 | 1,105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $60,989,000 | 5,596 |
Deposits held in domestic offices | $60,989,000 | 5,595 |
Individuals, partnerships, and corporations | $58,250,000 | 5,421 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $57,000 | 6,259 |
Commercial banks and other depository institutions in U.S. | $2,682,000 | 1,294 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,115,000 | 4,679 |
Demand deposits | $6,294,000 | 6,037 |
Nontransaction accounts | $36,874,000 | 5,726 |
Money market deposit accounts (MMDAs) | $6,707,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $1,256,000 | 6,526 |
Total time deposits | $28,911,000 | 4,985 |
Total time and savings deposits | $54,695,000 | 5,348 |
Noninterest-bearing deposits | $6,294,000 | 6,078 |
Interest-bearing deposits | $54,695,000 | 5,347 |
Retail deposits | $58,350,000 | 5,520 |
Estimated insured deposits | $60,088,000 | 5,384 |
IRAs and Keogh plan accounts | $2,722,000 | 5,290 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $2,432,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $61,985,000 | 5,578 |
Deposits held in domestic offices | $61,985,000 | 5,578 |
Individuals, partnerships, and corporations | $59,251,000 | 5,392 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $52,000 | 6,324 |
Commercial banks and other depository institutions in U.S. | $2,682,000 | 1,319 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,410,000 | 4,490 |
Demand deposits | $5,828,000 | 6,111 |
Nontransaction accounts | $37,575,000 | 5,765 |
Money market deposit accounts (MMDAs) | $6,072,000 | 5,326 |
Other savings deposits (excluding MMDAs) | $1,198,000 | 6,627 |
Total time deposits | $30,306,000 | 5,001 |
Total time and savings deposits | $56,157,000 | 5,337 |
Noninterest-bearing deposits | $5,827,000 | 6,155 |
Interest-bearing deposits | $56,158,000 | 5,336 |
Retail deposits | $59,347,000 | 5,492 |
Estimated insured deposits | $61,090,000 | 5,371 |
IRAs and Keogh plan accounts | $2,833,000 | 5,309 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $2,432,000 | 1,026 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $61,975,000 | 5,609 |
Deposits held in domestic offices | $61,975,000 | 5,608 |
Individuals, partnerships, and corporations | $58,793,000 | 5,451 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $51,000 | 6,355 |
Commercial banks and other depository institutions in U.S. | $3,131,000 | 1,244 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,372,000 | 4,613 |
Demand deposits | $5,564,000 | 6,166 |
Nontransaction accounts | $38,603,000 | 5,761 |
Money market deposit accounts (MMDAs) | $6,477,000 | 5,268 |
Other savings deposits (excluding MMDAs) | $1,156,000 | 6,675 |
Total time deposits | $30,970,000 | 5,016 |
Total time and savings deposits | $56,411,000 | 5,371 |
Noninterest-bearing deposits | $5,564,000 | 6,206 |
Interest-bearing deposits | $56,411,000 | 5,376 |
Retail deposits | $59,343,000 | 5,525 |
Estimated insured deposits | $60,964,000 | 5,415 |
IRAs and Keogh plan accounts | $2,769,000 | 5,366 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $2,881,000 | 1,012 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $63,608,000 | 5,624 |
Deposits held in domestic offices | $63,608,000 | 5,623 |
Individuals, partnerships, and corporations | $60,473,000 | 5,460 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,000 | 6,436 |
Commercial banks and other depository institutions in U.S. | $3,131,000 | 1,253 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,490,000 | 4,511 |
Demand deposits | $6,084,000 | 6,107 |
Nontransaction accounts | $39,118,000 | 5,793 |
Money market deposit accounts (MMDAs) | $6,536,000 | 5,297 |
Other savings deposits (excluding MMDAs) | $1,138,000 | 6,729 |
Total time deposits | $31,444,000 | 5,057 |
Total time and savings deposits | $57,524,000 | 5,399 |
Noninterest-bearing deposits | $6,085,000 | 6,154 |
Interest-bearing deposits | $57,523,000 | 5,401 |
Retail deposits | $60,981,000 | 5,542 |
Estimated insured deposits | $62,588,000 | 5,419 |
IRAs and Keogh plan accounts | $2,663,000 | 5,468 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $2,881,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $64,305,000 | 5,587 |
Deposits held in domestic offices | $64,305,000 | 5,586 |
Individuals, partnerships, and corporations | $59,035,000 | 5,497 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,000 | 6,143 |
Commercial banks and other depository institutions in U.S. | $5,266,000 | 948 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,108,000 | 4,604 |
Demand deposits | $4,665,000 | 6,424 |
Nontransaction accounts | $41,197,000 | 5,686 |
Money market deposit accounts (MMDAs) | $7,169,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $1,034,000 | 6,760 |
Total time deposits | $32,994,000 | 5,010 |
Total time and savings deposits | $59,640,000 | 5,284 |
Noninterest-bearing deposits | $4,665,000 | 6,474 |
Interest-bearing deposits | $59,640,000 | 5,300 |
Retail deposits | $62,197,000 | 5,476 |
Estimated insured deposits | $63,296,000 | 5,375 |
IRAs and Keogh plan accounts | $2,585,000 | 5,547 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $5,016,000 | 838 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $65,834,000 | 5,548 |
Deposits held in domestic offices | $65,834,000 | 5,547 |
Individuals, partnerships, and corporations | $59,323,000 | 5,503 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,000 | 6,179 |
Commercial banks and other depository institutions in U.S. | $6,510,000 | 874 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,565,000 | 4,441 |
Demand deposits | $4,412,000 | 6,448 |
Nontransaction accounts | $42,269,000 | 5,681 |
Money market deposit accounts (MMDAs) | $7,005,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $1,149,000 | 6,759 |
Total time deposits | $34,114,000 | 4,997 |
Total time and savings deposits | $61,422,000 | 5,247 |
Noninterest-bearing deposits | $4,442,000 | 6,493 |
Interest-bearing deposits | $61,392,000 | 5,267 |
Retail deposits | $63,725,000 | 5,406 |
Estimated insured deposits | $64,924,000 | 5,343 |
IRAs and Keogh plan accounts | $2,650,000 | 5,556 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $6,260,000 | 772 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $66,186,000 | 5,571 |
Deposits held in domestic offices | $66,186,000 | 5,570 |
Individuals, partnerships, and corporations | $59,675,000 | 5,514 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,000 | 6,216 |
Commercial banks and other depository institutions in U.S. | $6,510,000 | 888 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,261,000 | 4,287 |
Demand deposits | $4,232,000 | 6,504 |
Nontransaction accounts | $41,925,000 | 5,738 |
Money market deposit accounts (MMDAs) | $6,947,000 | 5,249 |
Other savings deposits (excluding MMDAs) | $1,101,000 | 6,814 |
Total time deposits | $33,877,000 | 5,097 |
Total time and savings deposits | $61,954,000 | 5,268 |
Noninterest-bearing deposits | $4,232,000 | 6,554 |
Interest-bearing deposits | $61,954,000 | 5,279 |
Retail deposits | $64,082,000 | 5,434 |
Estimated insured deposits | $65,266,000 | 5,358 |
IRAs and Keogh plan accounts | $2,423,000 | 5,722 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $6,260,000 | 781 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $66,506,000 | 5,615 |
Deposits held in domestic offices | $66,506,000 | 5,613 |
Individuals, partnerships, and corporations | $57,156,000 | 5,676 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,000 | 6,251 |
Commercial banks and other depository institutions in U.S. | $9,349,000 | 769 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,876,000 | 4,362 |
Demand deposits | $3,720,000 | 6,691 |
Nontransaction accounts | $42,630,000 | 5,758 |
Money market deposit accounts (MMDAs) | $5,585,000 | 5,584 |
Other savings deposits (excluding MMDAs) | $1,166,000 | 6,823 |
Total time deposits | $35,879,000 | 5,037 |
Total time and savings deposits | $62,786,000 | 5,298 |
Noninterest-bearing deposits | $3,720,000 | 6,742 |
Interest-bearing deposits | $62,786,000 | 5,310 |
Retail deposits | $64,408,000 | 5,465 |
Estimated insured deposits | $65,596,000 | 5,387 |
IRAs and Keogh plan accounts | $2,363,000 | 5,797 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $9,099,000 | 628 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $68,100,000 | 5,583 |
Deposits held in domestic offices | $68,100,000 | 5,582 |
Individuals, partnerships, and corporations | $61,741,000 | 5,511 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,000 | 6,294 |
Commercial banks and other depository institutions in U.S. | $6,357,000 | 911 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,840,000 | 4,339 |
Demand deposits | $3,337,000 | 6,862 |
Nontransaction accounts | $44,260,000 | 5,706 |
Money market deposit accounts (MMDAs) | $5,608,000 | 5,562 |
Other savings deposits (excluding MMDAs) | $881,000 | 6,973 |
Total time deposits | $37,771,000 | 4,975 |
Total time and savings deposits | $64,763,000 | 5,233 |
Noninterest-bearing deposits | $3,337,000 | 6,897 |
Interest-bearing deposits | $64,763,000 | 5,251 |
Retail deposits | $61,450,000 | 5,576 |
Estimated insured deposits | $63,348,000 | 5,485 |
IRAs and Keogh plan accounts | $2,577,000 | 5,708 |
Brokered deposits | $4,300,000 | 2,189 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $71,427,000 | 5,503 |
Deposits held in domestic offices | $71,427,000 | 5,502 |
Individuals, partnerships, and corporations | $64,770,000 | 5,429 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $1,000 | 6,387 |
Commercial banks and other depository institutions in U.S. | $6,654,000 | 905 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,652,000 | 4,005 |
Demand deposits | $3,632,000 | 6,756 |
Nontransaction accounts | $45,775,000 | 5,720 |
Money market deposit accounts (MMDAs) | $6,663,000 | 5,334 |
Other savings deposits (excluding MMDAs) | $810,000 | 7,070 |
Total time deposits | $38,304,000 | 5,033 |
Total time and savings deposits | $67,795,000 | 5,172 |
Noninterest-bearing deposits | $3,632,000 | 6,809 |
Interest-bearing deposits | $67,795,000 | 5,191 |
Retail deposits | $64,986,000 | 5,454 |
Estimated insured deposits | $66,462,000 | 5,330 |
IRAs and Keogh plan accounts | $2,698,000 | 5,679 |
Brokered deposits | $4,300,000 | 2,269 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $80,384,000 | 5,191 |
Deposits held in domestic offices | $80,384,000 | 5,190 |
Individuals, partnerships, and corporations | $71,981,000 | 5,170 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $6,000 | 6,428 |
Commercial banks and other depository institutions in U.S. | $8,394,000 | 816 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,734,000 | 3,843 |
Demand deposits | $3,250,000 | 6,907 |
Nontransaction accounts | $53,650,000 | 5,385 |
Money market deposit accounts (MMDAs) | $5,933,000 | 5,511 |
Other savings deposits (excluding MMDAs) | $799,000 | 7,114 |
Total time deposits | $46,919,000 | 4,518 |
Total time and savings deposits | $77,134,000 | 4,838 |
Noninterest-bearing deposits | $3,250,000 | 6,947 |
Interest-bearing deposits | $77,134,000 | 4,852 |
Retail deposits | $67,816,000 | 5,358 |
Estimated insured deposits | $70,278,000 | 5,179 |
IRAs and Keogh plan accounts | $2,944,000 | 5,531 |
Brokered deposits | $10,036,000 | 1,742 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $77,707,000 | 5,346 |
Deposits held in domestic offices | $77,707,000 | 5,345 |
Individuals, partnerships, and corporations | $73,301,000 | 5,177 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $4,402,000 | 1,089 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,717,000 | 3,407 |
Demand deposits | $3,139,000 | 7,037 |
Nontransaction accounts | $46,990,000 | 5,758 |
Money market deposit accounts (MMDAs) | $5,060,000 | 5,777 |
Other savings deposits (excluding MMDAs) | $533,000 | 7,335 |
Total time deposits | $41,397,000 | 4,959 |
Total time and savings deposits | $74,568,000 | 5,005 |
Noninterest-bearing deposits | $3,139,000 | 7,074 |
Interest-bearing deposits | $74,568,000 | 5,018 |
Retail deposits | $65,350,000 | 5,501 |
Estimated insured deposits | $67,795,000 | 5,355 |
IRAs and Keogh plan accounts | $2,840,000 | 5,621 |
Brokered deposits | $10,036,000 | 1,833 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $91,552,000 | 4,885 |
Deposits held in domestic offices | $91,552,000 | 4,885 |
Individuals, partnerships, and corporations | $85,012,000 | 4,787 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $57,000 | 6,524 |
Commercial banks and other depository institutions in U.S. | $6,481,000 | 906 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,082,000 | 2,842 |
Demand deposits | $3,312,000 | 7,084 |
Nontransaction accounts | $54,470,000 | 5,391 |
Money market deposit accounts (MMDAs) | $4,008,000 | 6,072 |
Other savings deposits (excluding MMDAs) | $410,000 | 7,439 |
Total time deposits | $50,052,000 | 4,446 |
Total time and savings deposits | $88,240,000 | 4,503 |
Noninterest-bearing deposits | $3,312,000 | 7,127 |
Interest-bearing deposits | $88,240,000 | 4,529 |
Retail deposits | $60,855,000 | 5,296 |
Estimated insured deposits | $87,282,000 | 4,589 |
IRAs and Keogh plan accounts | $2,920,000 | 5,549 |
Brokered deposits | $13,379,000 | 1,680 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $99,489,000 | 4,618 |
Deposits held in domestic offices | $99,489,000 | 4,616 |
Individuals, partnerships, and corporations | $92,651,000 | 4,531 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $58,000 | 6,571 |
Commercial banks and other depository institutions in U.S. | $6,778,000 | 894 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,831,000 | 2,197 |
Demand deposits | $4,334,000 | 6,640 |
Nontransaction accounts | $55,658,000 | 5,377 |
Money market deposit accounts (MMDAs) | $4,261,000 | 6,023 |
Other savings deposits (excluding MMDAs) | $398,000 | 7,495 |
Total time deposits | $50,999,000 | 4,451 |
Total time and savings deposits | $95,155,000 | 4,280 |
Noninterest-bearing deposits | $4,334,000 | 6,699 |
Interest-bearing deposits | $95,155,000 | 4,306 |
Retail deposits | $65,039,000 | 5,083 |
Estimated insured deposits | $92,372,000 | 4,412 |
IRAs and Keogh plan accounts | $2,926,000 | 5,559 |
Brokered deposits | $18,682,000 | 1,499 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $97,537,000 | 4,690 |
Deposits held in domestic offices | $97,537,000 | 4,687 |
Individuals, partnerships, and corporations | $93,597,000 | 4,508 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $79,000 | 6,620 |
Commercial banks and other depository institutions in U.S. | $3,860,000 | 1,188 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,448,000 | 2,360 |
Demand deposits | $4,248,000 | 6,726 |
Nontransaction accounts | $56,089,000 | 5,377 |
Money market deposit accounts (MMDAs) | $3,381,000 | 6,352 |
Other savings deposits (excluding MMDAs) | $409,000 | 7,559 |
Total time deposits | $52,299,000 | 4,417 |
Total time and savings deposits | $93,289,000 | 4,339 |
Noninterest-bearing deposits | $4,294,000 | 6,760 |
Interest-bearing deposits | $93,243,000 | 4,359 |
Retail deposits | $62,806,000 | 5,206 |
Estimated insured deposits | $62,775,000 | 5,118 |
IRAs and Keogh plan accounts | $2,909,000 | 5,556 |
Brokered deposits | $20,682,000 | 1,493 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $102,767,000 | 4,537 |
Deposits held in domestic offices | $102,767,000 | 4,534 |
Individuals, partnerships, and corporations | $98,826,000 | 4,373 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $81,000 | 6,644 |
Commercial banks and other depository institutions in U.S. | $3,860,000 | 1,167 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,504,000 | 2,395 |
Demand deposits | $3,269,000 | 7,150 |
Nontransaction accounts | $62,263,000 | 5,055 |
Money market deposit accounts (MMDAs) | $3,419,000 | 6,351 |
Other savings deposits (excluding MMDAs) | $342,000 | 7,627 |
Total time deposits | $58,504,000 | 4,125 |
Total time and savings deposits | $99,498,000 | 4,171 |
Noninterest-bearing deposits | $3,269,000 | 7,197 |
Interest-bearing deposits | $99,498,000 | 4,188 |
Retail deposits | $63,576,000 | 5,182 |
Estimated insured deposits | $62,331,000 | 5,145 |
IRAs and Keogh plan accounts | $3,128,000 | 5,340 |
Brokered deposits | $24,813,000 | 1,408 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $81,872,000 | 5,146 |
Deposits held in domestic offices | $81,872,000 | 5,143 |
Individuals, partnerships, and corporations | $76,021,000 | 5,029 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $212,000 | 6,519 |
Commercial banks and other depository institutions in U.S. | $5,639,000 | 912 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,657,000 | 3,028 |
Demand deposits | $3,664,000 | 7,049 |
Nontransaction accounts | $49,215,000 | 5,649 |
Money market deposit accounts (MMDAs) | $2,663,000 | 6,634 |
Other savings deposits (excluding MMDAs) | $280,000 | 7,697 |
Total time deposits | $46,272,000 | 4,732 |
Total time and savings deposits | $78,208,000 | 4,783 |
Noninterest-bearing deposits | $3,664,000 | 7,103 |
Interest-bearing deposits | $78,208,000 | 4,796 |
Retail deposits | $56,168,000 | 5,514 |
Estimated insured deposits | $59,091,000 | 5,264 |
IRAs and Keogh plan accounts | $2,293,000 | 5,908 |
Brokered deposits | $11,434,000 | 2,034 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $84,410,000 | 4,994 |
Deposits held in domestic offices | $84,410,000 | 4,991 |
Individuals, partnerships, and corporations | $78,769,000 | 4,904 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $189,000 | 6,545 |
Commercial banks and other depository institutions in U.S. | $5,445,000 | 867 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,450,000 | 2,740 |
Demand deposits | $4,920,000 | 6,533 |
Nontransaction accounts | $49,960,000 | 5,591 |
Money market deposit accounts (MMDAs) | $4,071,000 | 6,086 |
Other savings deposits (excluding MMDAs) | $289,000 | 7,744 |
Total time deposits | $45,599,000 | 4,716 |
Total time and savings deposits | $79,490,000 | 4,698 |
Noninterest-bearing deposits | $4,920,000 | 6,612 |
Interest-bearing deposits | $79,490,000 | 4,717 |
Retail deposits | $59,259,000 | 5,332 |
Estimated insured deposits | $59,670,000 | 5,214 |
IRAs and Keogh plan accounts | $2,274,000 | 5,894 |
Brokered deposits | $11,218,000 | 1,866 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $81,370,000 | 5,126 |
Deposits held in domestic offices | $81,370,000 | 5,123 |
Individuals, partnerships, and corporations | $75,718,000 | 5,025 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $196,000 | 6,536 |
Commercial banks and other depository institutions in U.S. | $5,445,000 | 841 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,720,000 | 3,116 |
Demand deposits | $5,759,000 | 6,271 |
Nontransaction accounts | $49,650,000 | 5,615 |
Money market deposit accounts (MMDAs) | $4,247,000 | 6,047 |
Other savings deposits (excluding MMDAs) | $288,000 | 7,799 |
Total time deposits | $45,115,000 | 4,716 |
Total time and savings deposits | $75,611,000 | 4,837 |
Noninterest-bearing deposits | $5,759,000 | 6,369 |
Interest-bearing deposits | $75,610,000 | 4,853 |
Retail deposits | $57,158,000 | 5,447 |
Estimated insured deposits | $56,700,000 | 5,377 |
IRAs and Keogh plan accounts | $2,566,000 | 5,663 |
Brokered deposits | $9,218,000 | 1,787 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $82,581,000 | 5,089 |
Deposits held in domestic offices | $82,581,000 | 5,086 |
Individuals, partnerships, and corporations | $76,850,000 | 4,980 |
U.S. Government | $187,000 | 381 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $5,544,000 | 791 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,391,000 | 3,559 |
Demand deposits | $5,500,000 | 6,344 |
Nontransaction accounts | $55,190,000 | 5,336 |
Money market deposit accounts (MMDAs) | $3,880,000 | 6,167 |
Other savings deposits (excluding MMDAs) | $274,000 | 7,843 |
Total time deposits | $51,036,000 | 4,402 |
Total time and savings deposits | $77,081,000 | 4,804 |
Noninterest-bearing deposits | $5,500,000 | 6,445 |
Interest-bearing deposits | $77,081,000 | 4,817 |
Retail deposits | $53,882,000 | 5,625 |
Estimated insured deposits | $54,611,000 | 5,488 |
IRAs and Keogh plan accounts | $2,388,000 | 5,811 |
Brokered deposits | $13,285,000 | 1,429 |
Fully insured brokered deposits | $13,285,000 | 1,315 |
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 | $82,820,000 | 5,043 |
Deposits held in domestic offices | $82,820,000 | 5,041 |
Individuals, partnerships, and corporations | $81,447,000 | 4,791 |
U.S. Government | $183,000 | 542 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $1,190,000 | 1,355 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,846,000 | 3,121 |
Demand deposits | $4,734,000 | 6,722 |
Nontransaction accounts | $50,974,000 | 5,515 |
Money market deposit accounts (MMDAs) | $2,867,000 | 6,553 |
Other savings deposits (excluding MMDAs) | $258,000 | 7,889 |
Total time deposits | $47,849,000 | 4,535 |
Total time and savings deposits | $78,086,000 | 4,709 |
Noninterest-bearing deposits | $4,734,000 | 6,806 |
Interest-bearing deposits | $78,086,000 | 4,724 |
Retail deposits | $54,913,000 | 5,509 |
Estimated insured deposits | $54,754,000 | 5,402 |
IRAs and Keogh plan accounts | $2,216,000 | 5,933 |
Brokered deposits | $13,285,000 | 1,385 |
Fully insured brokered deposits | $13,285,000 | 1,278 |
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 | $86,086,000 | 4,882 |
Deposits held in domestic offices | $86,086,000 | 4,879 |
Individuals, partnerships, and corporations | $85,705,000 | 4,628 |
U.S. Government | $183,000 | 386 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,178 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,506,000 | 2,940 |
Demand deposits | $4,373,000 | 6,757 |
Nontransaction accounts | $53,580,000 | 5,373 |
Money market deposit accounts (MMDAs) | $4,073,000 | 6,027 |
Other savings deposits (excluding MMDAs) | $260,000 | 7,931 |
Total time deposits | $49,247,000 | 4,452 |
Total time and savings deposits | $81,713,000 | 4,540 |
Noninterest-bearing deposits | $4,373,000 | 6,847 |
Interest-bearing deposits | $81,713,000 | 4,558 |
Retail deposits | $58,779,000 | 5,285 |
Estimated insured deposits | $57,562,000 | 5,271 |
IRAs and Keogh plan accounts | $2,328,000 | 5,860 |
Brokered deposits | $12,610,000 | 1,410 |
Fully insured brokered deposits | $12,610,000 | 1,297 |
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 | $73,999,000 | 5,358 |
Deposits held in domestic offices | $73,999,000 | 5,356 |
Individuals, partnerships, and corporations | $73,626,000 | 5,069 |
U.S. Government | $175,000 | 437 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,244 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,476,000 | 3,648 |
Demand deposits | $5,185,000 | 6,525 |
Nontransaction accounts | $46,523,000 | 5,762 |
Money market deposit accounts (MMDAs) | $2,478,000 | 6,757 |
Other savings deposits (excluding MMDAs) | $256,000 | 7,998 |
Total time deposits | $43,789,000 | 4,760 |
Total time and savings deposits | $68,814,000 | 5,044 |
Noninterest-bearing deposits | $5,185,000 | 6,622 |
Interest-bearing deposits | $68,813,000 | 5,054 |
Retail deposits | $46,638,000 | 5,992 |
Estimated insured deposits | $46,764,000 | 5,887 |
IRAs and Keogh plan accounts | $1,751,000 | 6,423 |
Brokered deposits | $16,169,000 | 1,258 |
Fully insured brokered deposits | $16,169,000 | 1,133 |
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 | $57,449,000 | 6,083 |
Deposits held in domestic offices | $57,449,000 | 6,081 |
Individuals, partnerships, and corporations | $57,087,000 | 5,811 |
U.S. Government | $164,000 | 414 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,220 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,231,000 | 4,020 |
Demand deposits | $5,382,000 | 6,438 |
Nontransaction accounts | $32,218,000 | 6,651 |
Money market deposit accounts (MMDAs) | $2,575,000 | 6,727 |
Other savings deposits (excluding MMDAs) | $243,000 | 8,064 |
Total time deposits | $29,400,000 | 5,869 |
Total time and savings deposits | $52,067,000 | 5,880 |
Noninterest-bearing deposits | $5,382,000 | 6,532 |
Interest-bearing deposits | $52,067,000 | 5,894 |
Retail deposits | $41,504,000 | 6,338 |
Estimated insured deposits | $41,060,000 | 6,278 |
IRAs and Keogh plan accounts | $1,290,000 | 6,873 |
Brokered deposits | $7,079,000 | 1,864 |
Fully insured brokered deposits | $7,079,000 | 1,693 |
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 | $45,525,000 | 6,646 |
Deposits held in domestic offices | $45,525,000 | 6,645 |
Individuals, partnerships, and corporations | $45,524,000 | 6,366 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,506,000 | 4,964 |
Demand deposits | $4,402,000 | 6,949 |
Nontransaction accounts | $26,019,000 | 7,064 |
Money market deposit accounts (MMDAs) | $2,825,000 | 6,589 |
Other savings deposits (excluding MMDAs) | $225,000 | 8,112 |
Total time deposits | $22,969,000 | 6,424 |
Total time and savings deposits | $41,123,000 | 6,423 |
Noninterest-bearing deposits | $4,402,000 | 7,009 |
Interest-bearing deposits | $41,122,000 | 6,430 |
Retail deposits | $31,623,000 | 6,917 |
Estimated insured deposits | $31,847,000 | 6,854 |
IRAs and Keogh plan accounts | $1,093,000 | 7,090 |
Brokered deposits | $7,079,000 | 1,840 |
Fully insured brokered deposits | $7,079,000 | 1,637 |
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 | $34,551,000 | 7,206 |
Deposits held in domestic offices | $34,551,000 | 7,204 |
Individuals, partnerships, and corporations | $34,542,000 | 6,981 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,250,000 | 4,926 |
Demand deposits | $4,061,000 | 7,040 |
Nontransaction accounts | $15,301,000 | 7,926 |
Money market deposit accounts (MMDAs) | $3,127,000 | 6,446 |
Other savings deposits (excluding MMDAs) | $327,000 | 8,129 |
Total time deposits | $11,847,000 | 7,631 |
Total time and savings deposits | $30,490,000 | 7,070 |
Noninterest-bearing deposits | $5,744,000 | 6,392 |
Interest-bearing deposits | $28,807,000 | 7,170 |
Retail deposits | $27,416,000 | 7,215 |
Estimated insured deposits | $23,886,000 | 7,478 |
IRAs and Keogh plan accounts | $512,000 | 7,703 |
Brokered deposits | $3,559,000 | 2,306 |
Fully insured brokered deposits | $3,559,000 | 2,042 |
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 | $27,705,000 | 7,629 |
Deposits held in domestic offices | $27,705,000 | 7,627 |
Individuals, partnerships, and corporations | $27,699,000 | 7,424 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,455,000 | 6,071 |
Demand deposits | $2,921,000 | 7,575 |
Nontransaction accounts | $14,250,000 | 8,017 |
Money market deposit accounts (MMDAs) | $2,422,000 | 6,832 |
Other savings deposits (excluding MMDAs) | $339,000 | 8,176 |
Total time deposits | $11,490,000 | 7,659 |
Total time and savings deposits | $24,784,000 | 7,493 |
Noninterest-bearing deposits | $2,923,000 | 7,624 |
Interest-bearing deposits | $24,782,000 | 7,490 |
Retail deposits | $20,760,000 | 7,745 |
Estimated insured deposits | $18,334,000 | 7,906 |
IRAs and Keogh plan accounts | $505,000 | 7,743 |
Brokered deposits | $2,418,000 | 2,382 |
Fully insured brokered deposits | $2,418,000 | 2,117 |
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 | $31,877,000 | 7,417 |
Deposits held in domestic offices | $31,877,000 | 7,415 |
Individuals, partnerships, and corporations | $31,874,000 | 7,193 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,000 | 7,028 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,717,000 | 5,713 |
Demand deposits | $2,266,000 | 7,885 |
Nontransaction accounts | $16,160,000 | 7,890 |
Money market deposit accounts (MMDAs) | $3,247,000 | 6,456 |
Other savings deposits (excluding MMDAs) | $320,000 | 8,234 |
Total time deposits | $12,593,000 | 7,525 |
Total time and savings deposits | $29,611,000 | 7,160 |
Noninterest-bearing deposits | $2,266,000 | 7,913 |
Interest-bearing deposits | $29,611,000 | 7,168 |
Retail deposits | $22,920,000 | 7,606 |
Estimated insured deposits | $15,567,000 | 8,122 |
IRAs and Keogh plan accounts | $482,000 | 7,775 |
Brokered deposits | $2,418,000 | 2,231 |
Fully insured brokered deposits | $2,418,000 | 1,972 |
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 | $18,572,000 | 8,223 |
Deposits held in domestic offices | $18,572,000 | 8,222 |
Individuals, partnerships, and corporations | $18,571,000 | 8,072 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,000 | 7,100 |
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 | $2,840,000 | 8,385 |
Demand deposits | $2,121,000 | 8,009 |
Nontransaction accounts | $15,732,000 | 7,940 |
Money market deposit accounts (MMDAs) | $6,901,000 | 5,179 |
Other savings deposits (excluding MMDAs) | $373,000 | 8,260 |
Total time deposits | $8,459,000 | 8,051 |
Total time and savings deposits | $16,451,000 | 8,122 |
Noninterest-bearing deposits | $2,123,000 | 8,051 |
Interest-bearing deposits | $16,449,000 | 8,114 |
Retail deposits | $13,105,000 | 8,353 |
Estimated insured deposits | $10,309,000 | 8,474 |
IRAs and Keogh plan accounts | $342,000 | 7,965 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $20,945,000 | 8,108 |
Deposits held in domestic offices | $20,945,000 | 8,106 |
Individuals, partnerships, and corporations | $20,942,000 | 7,948 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,000 | 7,120 |
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 | $8,558,000 | 7,168 |
Demand deposits | $8,189,000 | 5,561 |
Nontransaction accounts | $12,387,000 | 8,239 |
Money market deposit accounts (MMDAs) | $6,959,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $425,000 | 8,293 |
Total time deposits | $5,005,000 | 8,442 |
Total time and savings deposits | $12,756,000 | 8,378 |
Noninterest-bearing deposits | $8,189,000 | 5,647 |
Interest-bearing deposits | $12,756,000 | 8,364 |
Retail deposits | $18,130,000 | 8,045 |
Estimated insured deposits | $9,252,000 | 8,554 |
IRAs and Keogh plan accounts | $270,000 | 8,073 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $5,861,000 | 8,757 |
Deposits held in domestic offices | $5,861,000 | 8,756 |
Individuals, partnerships, and corporations | $5,861,000 | 8,715 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,041,000 | 8,541 |
Demand deposits | $1,423,000 | 8,261 |
Nontransaction accounts | $3,820,000 | 8,721 |
Money market deposit accounts (MMDAs) | $2,293,000 | 7,007 |
Other savings deposits (excluding MMDAs) | $241,000 | 8,397 |
Total time deposits | $1,286,000 | 8,693 |
Total time and savings deposits | $4,438,000 | 8,731 |
Noninterest-bearing deposits | $1,423,000 | 8,283 |
Interest-bearing deposits | $4,438,000 | 8,730 |
Retail deposits | $5,000,000 | 8,747 |
Estimated insured deposits | $4,060,000 | 8,747 |
IRAs and Keogh plan accounts | $55,000 | 8,299 |
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 | $823,000 | 8,884 |
Deposits held in domestic offices | $823,000 | 8,883 |
Individuals, partnerships, and corporations | $823,000 | 8,858 |
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 | $384,000 | 8,745 |
Demand deposits | $180,000 | 8,658 |
Nontransaction accounts | $439,000 | 8,903 |
Money market deposit accounts (MMDAs) | $314,000 | 8,220 |
Other savings deposits (excluding MMDAs) | $97,000 | 8,560 |
Total time deposits | $27,000 | 8,855 |
Total time and savings deposits | $643,000 | 8,843 |
Noninterest-bearing deposits | $180,000 | 8,676 |
Interest-bearing deposits | $643,000 | 8,840 |
Retail deposits | $823,000 | 8,875 |
Estimated insured deposits | $701,000 | 8,868 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |