Home > Legacy Bank > Total Deposits
Legacy Bank, Total Deposits
2022-03-31 | Rank | |
Total deposits | $419,131,000 | 1,798 |
Deposits held in domestic offices | $419,131,000 | 1,798 |
Individuals, partnerships, and corporations | $358,491,000 | 1,850 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $52,688,000 | 1,247 |
Commercial banks and other depository institutions in U.S. | $7,952,000 | 634 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,320,000 | 1,319 |
Demand deposits | $133,493,000 | 1,411 |
Nontransaction accounts | $196,811,000 | 1,983 |
Money market deposit accounts (MMDAs) | $77,476,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $44,361,000 | 2,050 |
Total time deposits | $74,974,000 | 1,736 |
Total time and savings deposits | $285,638,000 | 1,835 |
Noninterest-bearing deposits | $133,493,000 | 1,478 |
Interest-bearing deposits | $285,638,000 | 1,871 |
Retail deposits | $393,226,000 | 1,788 |
Estimated insured deposits | $322,771,000 | 1,668 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,021,000 | 1,045 |
Fully insured brokered deposits | $5,021,000 | 889 |
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 | $427,066,000 | 1,758 |
Deposits held in domestic offices | $427,066,000 | 1,758 |
Individuals, partnerships, and corporations | $376,063,000 | 1,770 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $43,053,000 | 1,452 |
Commercial banks and other depository institutions in U.S. | $7,950,000 | 659 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,386,000 | 1,276 |
Demand deposits | $131,815,000 | 1,387 |
Nontransaction accounts | $203,680,000 | 1,933 |
Money market deposit accounts (MMDAs) | $79,765,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $45,910,000 | 1,965 |
Total time deposits | $78,005,000 | 1,733 |
Total time and savings deposits | $295,251,000 | 1,788 |
Noninterest-bearing deposits | $131,815,000 | 1,487 |
Interest-bearing deposits | $295,251,000 | 1,815 |
Retail deposits | $400,969,000 | 1,741 |
Estimated insured deposits | $325,953,000 | 1,640 |
IRAs and Keogh plan accounts | $6,948,000 | 2,264 |
Brokered deposits | $5,020,000 | 1,046 |
Fully insured brokered deposits | $5,020,000 | 889 |
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 | $425,631,000 | 1,758 |
Deposits held in domestic offices | $425,631,000 | 1,758 |
Individuals, partnerships, and corporations | $359,166,000 | 1,829 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $59,000,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $7,465,000 | 687 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,892,000 | 1,217 |
Demand deposits | $126,511,000 | 1,384 |
Nontransaction accounts | $201,739,000 | 1,964 |
Money market deposit accounts (MMDAs) | $77,648,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $45,738,000 | 1,971 |
Total time deposits | $78,353,000 | 1,785 |
Total time and savings deposits | $299,120,000 | 1,773 |
Noninterest-bearing deposits | $126,511,000 | 1,513 |
Interest-bearing deposits | $299,120,000 | 1,793 |
Retail deposits | $399,642,000 | 1,740 |
Estimated insured deposits | $314,543,000 | 1,698 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,020,000 | 1,094 |
Fully insured brokered deposits | $5,020,000 | 937 |
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 | $401,498,000 | 1,813 |
Deposits held in domestic offices | $401,498,000 | 1,813 |
Individuals, partnerships, and corporations | $337,000,000 | 1,889 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $58,449,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $6,049,000 | 801 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,785,000 | 1,276 |
Demand deposits | $112,472,000 | 1,473 |
Nontransaction accounts | $199,713,000 | 1,977 |
Money market deposit accounts (MMDAs) | $71,032,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $44,559,000 | 1,973 |
Total time deposits | $84,122,000 | 1,727 |
Total time and savings deposits | $289,026,000 | 1,805 |
Noninterest-bearing deposits | $112,472,000 | 1,615 |
Interest-bearing deposits | $289,026,000 | 1,831 |
Retail deposits | $373,412,000 | 1,803 |
Estimated insured deposits | $308,607,000 | 1,714 |
IRAs and Keogh plan accounts | $6,982,000 | 2,321 |
Brokered deposits | $5,019,000 | 1,120 |
Fully insured brokered deposits | $5,019,000 | 965 |
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 | $388,168,000 | 1,835 |
Deposits held in domestic offices | $388,168,000 | 1,835 |
Individuals, partnerships, and corporations | $324,299,000 | 1,914 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $57,097,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $6,772,000 | 758 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,283,000 | 1,231 |
Demand deposits | $105,763,000 | 1,497 |
Nontransaction accounts | $188,885,000 | 2,036 |
Money market deposit accounts (MMDAs) | $62,277,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $38,887,000 | 2,093 |
Total time deposits | $87,721,000 | 1,696 |
Total time and savings deposits | $282,405,000 | 1,829 |
Noninterest-bearing deposits | $105,763,000 | 1,665 |
Interest-bearing deposits | $282,405,000 | 1,845 |
Retail deposits | $359,408,000 | 1,829 |
Estimated insured deposits | $304,766,000 | 1,723 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $5,018,000 | 1,184 |
Fully insured brokered deposits | $5,018,000 | 1,021 |
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 | $375,054,000 | 1,801 |
Deposits held in domestic offices | $375,054,000 | 1,801 |
Individuals, partnerships, and corporations | $314,215,000 | 1,874 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $54,067,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $6,772,000 | 794 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,954,000 | 1,117 |
Demand deposits | $98,627,000 | 1,397 |
Nontransaction accounts | $184,100,000 | 2,029 |
Money market deposit accounts (MMDAs) | $56,805,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $37,114,000 | 2,069 |
Total time deposits | $90,181,000 | 1,694 |
Total time and savings deposits | $276,427,000 | 1,809 |
Noninterest-bearing deposits | $98,627,000 | 1,622 |
Interest-bearing deposits | $276,427,000 | 1,815 |
Retail deposits | $346,976,000 | 1,792 |
Estimated insured deposits | $292,477,000 | 1,701 |
IRAs and Keogh plan accounts | $7,060,000 | 2,320 |
Brokered deposits | $5,018,000 | 1,217 |
Fully insured brokered deposits | $5,018,000 | 1,057 |
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 | $359,033,000 | 1,827 |
Deposits held in domestic offices | $359,033,000 | 1,827 |
Individuals, partnerships, and corporations | $296,897,000 | 1,908 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $56,111,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $6,025,000 | 864 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,347,000 | 1,116 |
Demand deposits | $94,466,000 | 1,366 |
Nontransaction accounts | $183,686,000 | 2,018 |
Money market deposit accounts (MMDAs) | $51,022,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $36,538,000 | 2,057 |
Total time deposits | $96,126,000 | 1,652 |
Total time and savings deposits | $264,567,000 | 1,837 |
Noninterest-bearing deposits | $94,466,000 | 1,619 |
Interest-bearing deposits | $264,567,000 | 1,840 |
Retail deposits | $327,674,000 | 1,825 |
Estimated insured deposits | $286,707,000 | 1,712 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,017,000 | 1,278 |
Fully insured brokered deposits | $5,017,000 | 1,109 |
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 | $354,178,000 | 1,832 |
Deposits held in domestic offices | $354,178,000 | 1,832 |
Individuals, partnerships, and corporations | $286,095,000 | 1,950 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $61,598,000 | 930 |
Commercial banks and other depository institutions in U.S. | $6,485,000 | 845 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,224,000 | 1,107 |
Demand deposits | $88,517,000 | 1,393 |
Nontransaction accounts | $182,954,000 | 2,039 |
Money market deposit accounts (MMDAs) | $47,875,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $34,080,000 | 2,100 |
Total time deposits | $100,999,000 | 1,618 |
Total time and savings deposits | $265,661,000 | 1,830 |
Noninterest-bearing deposits | $88,517,000 | 1,683 |
Interest-bearing deposits | $265,661,000 | 1,816 |
Retail deposits | $320,225,000 | 1,837 |
Estimated insured deposits | $285,627,000 | 1,712 |
IRAs and Keogh plan accounts | $6,948,000 | 2,357 |
Brokered deposits | $5,016,000 | 1,342 |
Fully insured brokered deposits | $5,016,000 | 1,184 |
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 | $323,928,000 | 1,811 |
Deposits held in domestic offices | $323,928,000 | 1,811 |
Individuals, partnerships, and corporations | $255,265,000 | 1,983 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $61,693,000 | 907 |
Commercial banks and other depository institutions in U.S. | $6,970,000 | 863 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,130,000 | 994 |
Demand deposits | $70,042,000 | 1,346 |
Nontransaction accounts | $175,798,000 | 2,046 |
Money market deposit accounts (MMDAs) | $46,799,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $29,363,000 | 2,180 |
Total time deposits | $99,636,000 | 1,682 |
Total time and savings deposits | $253,886,000 | 1,842 |
Noninterest-bearing deposits | $70,042,000 | 1,641 |
Interest-bearing deposits | $253,886,000 | 1,810 |
Retail deposits | $292,263,000 | 1,816 |
Estimated insured deposits | $267,658,000 | 1,700 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,009,000 | 1,370 |
Fully insured brokered deposits | $5,009,000 | 1,193 |
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 | $308,195,000 | 1,882 |
Deposits held in domestic offices | $308,195,000 | 1,882 |
Individuals, partnerships, and corporations | $247,856,000 | 2,018 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $56,759,000 | 960 |
Commercial banks and other depository institutions in U.S. | $3,580,000 | 1,079 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,610,000 | 1,030 |
Demand deposits | $72,272,000 | 1,311 |
Nontransaction accounts | $166,585,000 | 2,107 |
Money market deposit accounts (MMDAs) | $42,275,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $27,697,000 | 2,231 |
Total time deposits | $96,613,000 | 1,726 |
Total time and savings deposits | $235,923,000 | 1,931 |
Noninterest-bearing deposits | $72,272,000 | 1,617 |
Interest-bearing deposits | $235,923,000 | 1,907 |
Retail deposits | $279,996,000 | 1,857 |
Estimated insured deposits | $257,457,000 | 1,740 |
IRAs and Keogh plan accounts | $6,932,000 | 2,392 |
Brokered deposits | $2,354,000 | 1,646 |
Fully insured brokered deposits | $2,354,000 | 1,434 |
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 | $302,346,000 | 1,903 |
Deposits held in domestic offices | $302,346,000 | 1,903 |
Individuals, partnerships, and corporations | $243,905,000 | 2,053 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $56,962,000 | 911 |
Commercial banks and other depository institutions in U.S. | $1,479,000 | 1,385 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,868,000 | 995 |
Demand deposits | $70,645,000 | 1,335 |
Nontransaction accounts | $161,478,000 | 2,149 |
Money market deposit accounts (MMDAs) | $42,513,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $26,991,000 | 2,260 |
Total time deposits | $91,974,000 | 1,814 |
Total time and savings deposits | $231,701,000 | 1,941 |
Noninterest-bearing deposits | $70,645,000 | 1,656 |
Interest-bearing deposits | $231,701,000 | 1,913 |
Retail deposits | $278,542,000 | 1,861 |
Estimated insured deposits | $242,797,000 | 1,825 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $7,000 | 2,091 |
Fully insured brokered deposits | $7,000 | 1,824 |
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 | $277,792,000 | 2,021 |
Deposits held in domestic offices | $277,792,000 | 2,021 |
Individuals, partnerships, and corporations | $227,561,000 | 2,145 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $44,462,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $5,768,000 | 930 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,690,000 | 924 |
Demand deposits | $69,800,000 | 1,295 |
Nontransaction accounts | $130,101,000 | 2,461 |
Money market deposit accounts (MMDAs) | $36,040,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $23,727,000 | 2,473 |
Total time deposits | $70,334,000 | 2,201 |
Total time and savings deposits | $207,991,000 | 2,091 |
Noninterest-bearing deposits | $69,801,000 | 1,638 |
Interest-bearing deposits | $207,991,000 | 2,086 |
Retail deposits | $222,769,000 | 2,210 |
Estimated insured deposits | $217,154,000 | 2,013 |
IRAs and Keogh plan accounts | $7,388,000 | 2,339 |
Brokered deposits | $33,242,000 | 693 |
Fully insured brokered deposits | $33,242,000 | 636 |
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 | $277,656,000 | 2,037 |
Deposits held in domestic offices | $277,656,000 | 2,037 |
Individuals, partnerships, and corporations | $232,540,000 | 2,120 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $41,101,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $4,015,000 | 1,050 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,671,000 | 996 |
Demand deposits | $64,432,000 | 1,420 |
Nontransaction accounts | $136,985,000 | 2,405 |
Money market deposit accounts (MMDAs) | $37,349,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $23,625,000 | 2,525 |
Total time deposits | $76,013,000 | 2,073 |
Total time and savings deposits | $213,224,000 | 2,067 |
Noninterest-bearing deposits | $64,432,000 | 1,754 |
Interest-bearing deposits | $213,224,000 | 2,052 |
Retail deposits | $225,470,000 | 2,224 |
Estimated insured deposits | $218,874,000 | 2,009 |
IRAs and Keogh plan accounts | $7,367,000 | 2,366 |
Brokered deposits | $30,800,000 | 724 |
Fully insured brokered deposits | $30,800,000 | 672 |
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 | $262,751,000 | 2,106 |
Deposits held in domestic offices | $262,751,000 | 2,106 |
Individuals, partnerships, and corporations | $224,358,000 | 2,156 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $36,884,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $1,509,000 | 1,388 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,810,000 | 1,036 |
Demand deposits | $63,494,000 | 1,443 |
Nontransaction accounts | $124,941,000 | 2,523 |
Money market deposit accounts (MMDAs) | $28,215,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $22,425,000 | 2,581 |
Total time deposits | $74,301,000 | 2,074 |
Total time and savings deposits | $199,257,000 | 2,152 |
Noninterest-bearing deposits | $63,494,000 | 1,781 |
Interest-bearing deposits | $199,257,000 | 2,143 |
Retail deposits | $215,365,000 | 2,273 |
Estimated insured deposits | $211,176,000 | 2,041 |
IRAs and Keogh plan accounts | $6,842,000 | 2,504 |
Brokered deposits | $25,923,000 | 808 |
Fully insured brokered deposits | $25,923,000 | 742 |
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 | $269,498,000 | 2,055 |
Deposits held in domestic offices | $269,498,000 | 2,055 |
Individuals, partnerships, and corporations | $224,429,000 | 2,164 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $41,543,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $3,526,000 | 1,102 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,969,000 | 976 |
Demand deposits | $66,301,000 | 1,374 |
Nontransaction accounts | $127,529,000 | 2,499 |
Money market deposit accounts (MMDAs) | $29,963,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $21,776,000 | 2,658 |
Total time deposits | $75,790,000 | 2,049 |
Total time and savings deposits | $203,197,000 | 2,125 |
Noninterest-bearing deposits | $66,301,000 | 1,731 |
Interest-bearing deposits | $203,197,000 | 2,108 |
Retail deposits | $217,076,000 | 2,259 |
Estimated insured deposits | $216,124,000 | 2,005 |
IRAs and Keogh plan accounts | $6,841,000 | 2,560 |
Brokered deposits | $31,514,000 | 710 |
Fully insured brokered deposits | $31,514,000 | 658 |
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 | $260,643,000 | 2,116 |
Deposits held in domestic offices | $260,643,000 | 2,116 |
Individuals, partnerships, and corporations | $224,286,000 | 2,161 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $33,526,000 | 1,414 |
Commercial banks and other depository institutions in U.S. | $2,831,000 | 1,159 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,250,000 | 1,068 |
Demand deposits | $61,434,000 | 1,488 |
Nontransaction accounts | $128,393,000 | 2,495 |
Money market deposit accounts (MMDAs) | $30,163,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $23,854,000 | 2,533 |
Total time deposits | $74,376,000 | 2,052 |
Total time and savings deposits | $199,209,000 | 2,159 |
Noninterest-bearing deposits | $61,434,000 | 1,825 |
Interest-bearing deposits | $199,209,000 | 2,149 |
Retail deposits | $211,254,000 | 2,309 |
Estimated insured deposits | $210,454,000 | 2,052 |
IRAs and Keogh plan accounts | $6,696,000 | 2,614 |
Brokered deposits | $31,778,000 | 706 |
Fully insured brokered deposits | $31,778,000 | 660 |
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 | $262,003,000 | 2,131 |
Deposits held in domestic offices | $262,003,000 | 2,131 |
Individuals, partnerships, and corporations | $225,637,000 | 2,172 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $33,329,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $3,037,000 | 1,105 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,540,000 | 1,032 |
Demand deposits | $60,172,000 | 1,530 |
Nontransaction accounts | $125,463,000 | 2,562 |
Money market deposit accounts (MMDAs) | $29,918,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $21,576,000 | 2,732 |
Total time deposits | $73,969,000 | 2,060 |
Total time and savings deposits | $201,831,000 | 2,158 |
Noninterest-bearing deposits | $60,172,000 | 1,862 |
Interest-bearing deposits | $201,831,000 | 2,139 |
Retail deposits | $211,326,000 | 2,321 |
Estimated insured deposits | $211,288,000 | 2,059 |
IRAs and Keogh plan accounts | $5,684,000 | 2,935 |
Brokered deposits | $35,003,000 | 803 |
Fully insured brokered deposits | $35,003,000 | 757 |
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 | $261,096,000 | 2,138 |
Deposits held in domestic offices | $261,096,000 | 2,138 |
Individuals, partnerships, and corporations | $224,430,000 | 2,196 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $33,396,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $3,269,000 | 1,087 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,072,000 | 1,074 |
Demand deposits | $60,298,000 | 1,527 |
Nontransaction accounts | $127,023,000 | 2,554 |
Money market deposit accounts (MMDAs) | $29,318,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $23,369,000 | 2,577 |
Total time deposits | $74,336,000 | 2,065 |
Total time and savings deposits | $200,797,000 | 2,168 |
Noninterest-bearing deposits | $60,298,000 | 1,881 |
Interest-bearing deposits | $200,798,000 | 2,159 |
Retail deposits | $210,310,000 | 2,353 |
Estimated insured deposits | $214,579,000 | 2,029 |
IRAs and Keogh plan accounts | $5,916,000 | 2,906 |
Brokered deposits | $34,366,000 | 796 |
Fully insured brokered deposits | $34,366,000 | 737 |
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 | $260,351,000 | 2,147 |
Deposits held in domestic offices | $260,351,000 | 2,147 |
Individuals, partnerships, and corporations | $225,803,000 | 2,178 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $33,279,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $1,269,000 | 1,389 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,538,000 | 1,028 |
Demand deposits | $58,548,000 | 1,525 |
Nontransaction accounts | $126,813,000 | 2,594 |
Money market deposit accounts (MMDAs) | $28,253,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $24,004,000 | 2,565 |
Total time deposits | $74,556,000 | 2,078 |
Total time and savings deposits | $201,803,000 | 2,163 |
Noninterest-bearing deposits | $58,548,000 | 1,893 |
Interest-bearing deposits | $201,803,000 | 2,149 |
Retail deposits | $211,520,000 | 2,332 |
Estimated insured deposits | $209,909,000 | 2,070 |
IRAs and Keogh plan accounts | $5,997,000 | 2,949 |
Brokered deposits | $33,254,000 | 819 |
Fully insured brokered deposits | $33,254,000 | 754 |
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 | $252,201,000 | 2,193 |
Deposits held in domestic offices | $252,201,000 | 2,193 |
Individuals, partnerships, and corporations | $220,351,000 | 2,213 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $30,486,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $1,364,000 | 1,373 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,673,000 | 1,102 |
Demand deposits | $54,387,000 | 1,662 |
Nontransaction accounts | $126,528,000 | 2,596 |
Money market deposit accounts (MMDAs) | $25,732,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $24,139,000 | 2,553 |
Total time deposits | $76,658,000 | 2,037 |
Total time and savings deposits | $197,814,000 | 2,197 |
Noninterest-bearing deposits | $54,387,000 | 2,007 |
Interest-bearing deposits | $197,814,000 | 2,177 |
Retail deposits | $205,893,000 | 2,390 |
Estimated insured deposits | $204,908,000 | 2,121 |
IRAs and Keogh plan accounts | $5,827,000 | 3,036 |
Brokered deposits | $29,210,000 | 864 |
Fully insured brokered deposits | $29,210,000 | 789 |
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 | $253,608,000 | 2,212 |
Deposits held in domestic offices | $253,608,000 | 2,212 |
Individuals, partnerships, and corporations | $216,105,000 | 2,277 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $35,870,000 | 1,325 |
Commercial banks and other depository institutions in U.S. | $1,633,000 | 1,328 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,988,000 | 1,130 |
Demand deposits | $54,265,000 | 1,651 |
Nontransaction accounts | $128,620,000 | 2,606 |
Money market deposit accounts (MMDAs) | $25,308,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $21,540,000 | 2,756 |
Total time deposits | $81,772,000 | 1,943 |
Total time and savings deposits | $199,343,000 | 2,213 |
Noninterest-bearing deposits | $54,265,000 | 2,013 |
Interest-bearing deposits | $199,343,000 | 2,192 |
Retail deposits | $205,321,000 | 2,427 |
Estimated insured deposits | $209,201,000 | 2,105 |
IRAs and Keogh plan accounts | $5,849,000 | 3,066 |
Brokered deposits | $32,326,000 | 792 |
Fully insured brokered deposits | $32,326,000 | 724 |
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 | $256,962,000 | 2,179 |
Deposits held in domestic offices | $256,962,000 | 2,179 |
Individuals, partnerships, and corporations | $221,042,000 | 2,214 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $34,868,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $1,052,000 | 1,504 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,794,000 | 1,084 |
Demand deposits | $54,872,000 | 1,618 |
Nontransaction accounts | $129,168,000 | 2,595 |
Money market deposit accounts (MMDAs) | $27,277,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $22,533,000 | 2,626 |
Total time deposits | $79,358,000 | 2,004 |
Total time and savings deposits | $202,090,000 | 2,172 |
Noninterest-bearing deposits | $54,872,000 | 1,997 |
Interest-bearing deposits | $202,090,000 | 2,149 |
Retail deposits | $209,200,000 | 2,385 |
Estimated insured deposits | $208,608,000 | 2,076 |
IRAs and Keogh plan accounts | $5,988,000 | 3,051 |
Brokered deposits | $32,068,000 | 790 |
Fully insured brokered deposits | $32,068,000 | 737 |
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 | $253,079,000 | 2,193 |
Deposits held in domestic offices | $253,079,000 | 2,193 |
Individuals, partnerships, and corporations | $215,013,000 | 2,265 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $37,016,000 | 1,241 |
Commercial banks and other depository institutions in U.S. | $1,050,000 | 1,517 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,229,000 | 1,093 |
Demand deposits | $50,316,000 | 1,736 |
Nontransaction accounts | $129,850,000 | 2,581 |
Money market deposit accounts (MMDAs) | $25,357,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $21,314,000 | 2,707 |
Total time deposits | $83,180,000 | 1,926 |
Total time and savings deposits | $202,763,000 | 2,162 |
Noninterest-bearing deposits | $50,316,000 | 2,097 |
Interest-bearing deposits | $202,763,000 | 2,129 |
Retail deposits | $202,707,000 | 2,424 |
Estimated insured deposits | $207,950,000 | 2,085 |
IRAs and Keogh plan accounts | $5,798,000 | 3,156 |
Brokered deposits | $34,657,000 | 731 |
Fully insured brokered deposits | $34,657,000 | 688 |
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 | $243,748,000 | 2,254 |
Deposits held in domestic offices | $243,748,000 | 2,254 |
Individuals, partnerships, and corporations | $208,087,000 | 2,317 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $34,608,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $1,053,000 | 1,550 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,768,000 | 1,215 |
Demand deposits | $45,665,000 | 1,869 |
Nontransaction accounts | $130,980,000 | 2,574 |
Money market deposit accounts (MMDAs) | $25,263,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $21,598,000 | 2,696 |
Total time deposits | $84,119,000 | 1,930 |
Total time and savings deposits | $198,083,000 | 2,205 |
Noninterest-bearing deposits | $45,665,000 | 2,221 |
Interest-bearing deposits | $198,083,000 | 2,175 |
Retail deposits | $193,071,000 | 2,512 |
Estimated insured deposits | $204,543,000 | 2,115 |
IRAs and Keogh plan accounts | $5,735,000 | 3,184 |
Brokered deposits | $35,154,000 | 712 |
Fully insured brokered deposits | $35,154,000 | 668 |
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 | $238,847,000 | 2,306 |
Deposits held in domestic offices | $238,847,000 | 2,306 |
Individuals, partnerships, and corporations | $207,685,000 | 2,335 |
U.S. Government | $8,000 | 609 |
States and political subdivisions in the U.S. | $31,106,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,581 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,531,000 | 1,261 |
Demand deposits | $49,072,000 | 1,714 |
Nontransaction accounts | $130,316,000 | 2,594 |
Money market deposit accounts (MMDAs) | $30,513,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $19,640,000 | 2,868 |
Total time deposits | $80,163,000 | 2,025 |
Total time and savings deposits | $189,775,000 | 2,289 |
Noninterest-bearing deposits | $49,072,000 | 2,083 |
Interest-bearing deposits | $189,775,000 | 2,267 |
Retail deposits | $183,485,000 | 2,615 |
Estimated insured deposits | $205,646,000 | 2,109 |
IRAs and Keogh plan accounts | $4,066,000 | 3,868 |
Brokered deposits | $40,307,000 | 643 |
Fully insured brokered deposits | $40,307,000 | 604 |
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 | $233,478,000 | 2,337 |
Deposits held in domestic offices | $233,478,000 | 2,337 |
Individuals, partnerships, and corporations | $200,370,000 | 2,409 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $31,981,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $1,127,000 | 1,549 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,825,000 | 1,317 |
Demand deposits | $51,273,000 | 1,673 |
Nontransaction accounts | $127,653,000 | 2,610 |
Money market deposit accounts (MMDAs) | $32,531,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $20,853,000 | 2,715 |
Total time deposits | $74,269,000 | 2,153 |
Total time and savings deposits | $182,205,000 | 2,351 |
Noninterest-bearing deposits | $51,273,000 | 2,049 |
Interest-bearing deposits | $182,205,000 | 2,344 |
Retail deposits | $183,575,000 | 2,620 |
Estimated insured deposits | $199,479,000 | 2,158 |
IRAs and Keogh plan accounts | $5,795,000 | 3,217 |
Brokered deposits | $37,305,000 | 665 |
Fully insured brokered deposits | $37,305,000 | 627 |
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 | $230,764,000 | 2,339 |
Deposits held in domestic offices | $230,764,000 | 2,339 |
Individuals, partnerships, and corporations | $198,290,000 | 2,409 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $31,595,000 | 1,375 |
Commercial banks and other depository institutions in U.S. | $879,000 | 1,674 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,654,000 | 1,305 |
Demand deposits | $48,181,000 | 1,710 |
Nontransaction accounts | $129,110,000 | 2,630 |
Money market deposit accounts (MMDAs) | $32,799,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $20,865,000 | 2,700 |
Total time deposits | $75,448,000 | 2,165 |
Total time and savings deposits | $182,583,000 | 2,355 |
Noninterest-bearing deposits | $48,181,000 | 2,108 |
Interest-bearing deposits | $182,583,000 | 2,339 |
Retail deposits | $179,541,000 | 2,671 |
Estimated insured deposits | $198,367,000 | 2,179 |
IRAs and Keogh plan accounts | $5,968,000 | 3,233 |
Brokered deposits | $38,390,000 | 635 |
Fully insured brokered deposits | $38,390,000 | 596 |
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 | $217,553,000 | 2,474 |
Deposits held in domestic offices | $217,553,000 | 2,473 |
Individuals, partnerships, and corporations | $187,380,000 | 2,533 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $29,579,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,876 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,416,000 | 1,445 |
Demand deposits | $42,459,000 | 1,931 |
Nontransaction accounts | $123,137,000 | 2,719 |
Money market deposit accounts (MMDAs) | $28,259,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $20,712,000 | 2,723 |
Total time deposits | $74,166,000 | 2,232 |
Total time and savings deposits | $175,094,000 | 2,445 |
Noninterest-bearing deposits | $42,459,000 | 2,301 |
Interest-bearing deposits | $175,094,000 | 2,438 |
Retail deposits | $171,744,000 | 2,762 |
Estimated insured deposits | $189,318,000 | 2,282 |
IRAs and Keogh plan accounts | $6,047,000 | 3,234 |
Brokered deposits | $32,995,000 | 692 |
Fully insured brokered deposits | $32,995,000 | 642 |
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 | $212,454,000 | 2,539 |
Deposits held in domestic offices | $212,454,000 | 2,539 |
Individuals, partnerships, and corporations | $184,223,000 | 2,603 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $27,754,000 | 1,555 |
Commercial banks and other depository institutions in U.S. | $477,000 | 2,023 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,773,000 | 1,453 |
Demand deposits | $41,398,000 | 1,927 |
Nontransaction accounts | $118,681,000 | 2,806 |
Money market deposit accounts (MMDAs) | $29,818,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $18,923,000 | 2,900 |
Total time deposits | $69,940,000 | 2,373 |
Total time and savings deposits | $171,056,000 | 2,522 |
Noninterest-bearing deposits | $41,398,000 | 2,324 |
Interest-bearing deposits | $171,056,000 | 2,502 |
Retail deposits | $167,238,000 | 2,852 |
Estimated insured deposits | $186,023,000 | 2,344 |
IRAs and Keogh plan accounts | $5,973,000 | 3,298 |
Brokered deposits | $31,652,000 | 689 |
Fully insured brokered deposits | $31,652,000 | 642 |
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 | $213,465,000 | 2,521 |
Deposits held in domestic offices | $213,465,000 | 2,520 |
Individuals, partnerships, and corporations | $185,843,000 | 2,569 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $26,891,000 | 1,559 |
Commercial banks and other depository institutions in U.S. | $731,000 | 1,834 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,435,000 | 1,462 |
Demand deposits | $41,954,000 | 1,925 |
Nontransaction accounts | $120,030,000 | 2,813 |
Money market deposit accounts (MMDAs) | $29,210,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $18,704,000 | 2,882 |
Total time deposits | $72,116,000 | 2,349 |
Total time and savings deposits | $171,511,000 | 2,519 |
Noninterest-bearing deposits | $41,954,000 | 2,311 |
Interest-bearing deposits | $171,511,000 | 2,503 |
Retail deposits | $170,344,000 | 2,811 |
Estimated insured deposits | $186,704,000 | 2,321 |
IRAs and Keogh plan accounts | $6,183,000 | 3,288 |
Brokered deposits | $29,570,000 | 696 |
Fully insured brokered deposits | $29,570,000 | 651 |
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 | $206,633,000 | 2,588 |
Deposits held in domestic offices | $206,633,000 | 2,588 |
Individuals, partnerships, and corporations | $177,509,000 | 2,678 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $28,393,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $731,000 | 1,866 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,276,000 | 1,389 |
Demand deposits | $38,040,000 | 2,029 |
Nontransaction accounts | $115,357,000 | 2,911 |
Money market deposit accounts (MMDAs) | $25,484,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $21,600,000 | 2,636 |
Total time deposits | $68,273,000 | 2,493 |
Total time and savings deposits | $168,593,000 | 2,554 |
Noninterest-bearing deposits | $38,040,000 | 2,437 |
Interest-bearing deposits | $168,593,000 | 2,546 |
Retail deposits | $167,642,000 | 2,849 |
Estimated insured deposits | $177,813,000 | 2,463 |
IRAs and Keogh plan accounts | $6,460,000 | 3,241 |
Brokered deposits | $26,939,000 | 731 |
Fully insured brokered deposits | $26,939,000 | 680 |
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 | $203,321,000 | 2,638 |
Deposits held in domestic offices | $203,321,000 | 2,637 |
Individuals, partnerships, and corporations | $175,115,000 | 2,705 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $28,157,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,889 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,431,000 | 1,423 |
Demand deposits | $34,737,000 | 2,178 |
Nontransaction accounts | $113,891,000 | 2,970 |
Money market deposit accounts (MMDAs) | $23,442,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $20,189,000 | 2,755 |
Total time deposits | $70,259,000 | 2,473 |
Total time and savings deposits | $168,585,000 | 2,566 |
Noninterest-bearing deposits | $34,737,000 | 2,579 |
Interest-bearing deposits | $168,584,000 | 2,550 |
Retail deposits | $165,832,000 | 2,876 |
Estimated insured deposits | $176,465,000 | 2,491 |
IRAs and Keogh plan accounts | $6,647,000 | 3,213 |
Brokered deposits | $25,949,000 | 737 |
Fully insured brokered deposits | $25,949,000 | 689 |
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 | $202,319,000 | 2,660 |
Deposits held in domestic offices | $202,319,000 | 2,660 |
Individuals, partnerships, and corporations | $174,983,000 | 2,738 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $27,286,000 | 1,507 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,914 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,741,000 | 1,415 |
Demand deposits | $35,524,000 | 2,090 |
Nontransaction accounts | $113,578,000 | 3,009 |
Money market deposit accounts (MMDAs) | $23,847,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $19,662,000 | 2,826 |
Total time deposits | $70,069,000 | 2,516 |
Total time and savings deposits | $166,795,000 | 2,619 |
Noninterest-bearing deposits | $35,524,000 | 2,504 |
Interest-bearing deposits | $166,795,000 | 2,601 |
Retail deposits | $167,515,000 | 2,892 |
Estimated insured deposits | $175,658,000 | 2,521 |
IRAs and Keogh plan accounts | $6,668,000 | 3,254 |
Brokered deposits | $23,232,000 | 784 |
Fully insured brokered deposits | $23,232,000 | 727 |
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 | $207,760,000 | 2,592 |
Deposits held in domestic offices | $207,760,000 | 2,592 |
Individuals, partnerships, and corporations | $182,446,000 | 2,631 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $25,264,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,954 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,417,000 | 1,412 |
Demand deposits | $34,883,000 | 2,122 |
Nontransaction accounts | $119,343,000 | 2,915 |
Money market deposit accounts (MMDAs) | $23,107,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $25,041,000 | 2,359 |
Total time deposits | $71,195,000 | 2,522 |
Total time and savings deposits | $172,877,000 | 2,548 |
Noninterest-bearing deposits | $34,883,000 | 2,558 |
Interest-bearing deposits | $172,877,000 | 2,520 |
Retail deposits | $172,729,000 | 2,796 |
Estimated insured deposits | $177,010,000 | 2,487 |
IRAs and Keogh plan accounts | $6,713,000 | 3,291 |
Brokered deposits | $23,363,000 | 748 |
Fully insured brokered deposits | $23,363,000 | 704 |
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 | $213,912,000 | 2,527 |
Deposits held in domestic offices | $213,912,000 | 2,526 |
Individuals, partnerships, and corporations | $183,697,000 | 2,626 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $30,165,000 | 1,320 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,003 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,579,000 | 1,273 |
Demand deposits | $37,950,000 | 1,885 |
Nontransaction accounts | $122,333,000 | 2,895 |
Money market deposit accounts (MMDAs) | $25,207,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $24,753,000 | 2,382 |
Total time deposits | $72,373,000 | 2,530 |
Total time and savings deposits | $175,962,000 | 2,510 |
Noninterest-bearing deposits | $37,950,000 | 2,352 |
Interest-bearing deposits | $175,962,000 | 2,463 |
Retail deposits | $177,343,000 | 2,742 |
Estimated insured deposits | $179,131,000 | 2,475 |
IRAs and Keogh plan accounts | $6,943,000 | 3,280 |
Brokered deposits | $24,921,000 | 703 |
Fully insured brokered deposits | $24,921,000 | 663 |
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 | $206,703,000 | 2,591 |
Deposits held in domestic offices | $206,703,000 | 2,590 |
Individuals, partnerships, and corporations | $176,063,000 | 2,706 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $30,590,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,004 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,146,000 | 1,270 |
Demand deposits | $34,886,000 | 1,994 |
Nontransaction accounts | $116,557,000 | 3,011 |
Money market deposit accounts (MMDAs) | $24,044,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $20,563,000 | 2,666 |
Total time deposits | $71,950,000 | 2,597 |
Total time and savings deposits | $171,817,000 | 2,568 |
Noninterest-bearing deposits | $34,886,000 | 2,461 |
Interest-bearing deposits | $171,817,000 | 2,534 |
Retail deposits | $170,734,000 | 2,813 |
Estimated insured deposits | $176,131,000 | 2,516 |
IRAs and Keogh plan accounts | $6,758,000 | 3,359 |
Brokered deposits | $24,397,000 | 703 |
Fully insured brokered deposits | $24,397,000 | 668 |
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 | $209,312,000 | 2,608 |
Deposits held in domestic offices | $209,312,000 | 2,608 |
Individuals, partnerships, and corporations | $179,108,000 | 2,709 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $30,087,000 | 1,330 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,889 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,792,000 | 1,175 |
Demand deposits | $35,237,000 | 1,972 |
Nontransaction accounts | $114,520,000 | 3,103 |
Money market deposit accounts (MMDAs) | $25,180,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $19,011,000 | 2,815 |
Total time deposits | $70,329,000 | 2,701 |
Total time and savings deposits | $174,075,000 | 2,590 |
Noninterest-bearing deposits | $35,237,000 | 2,433 |
Interest-bearing deposits | $174,075,000 | 2,558 |
Retail deposits | $175,490,000 | 2,808 |
Estimated insured deposits | $176,491,000 | 2,549 |
IRAs and Keogh plan accounts | $6,664,000 | 3,399 |
Brokered deposits | $22,519,000 | 738 |
Fully insured brokered deposits | $22,519,000 | 692 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $208,451,000 | 2,618 |
Deposits held in domestic offices | $208,451,000 | 2,618 |
Individuals, partnerships, and corporations | $179,654,000 | 2,701 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $28,035,000 | 1,410 |
Commercial banks and other depository institutions in U.S. | $762,000 | 1,949 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,054,000 | 1,222 |
Demand deposits | $36,556,000 | 1,956 |
Nontransaction accounts | $114,397,000 | 3,087 |
Money market deposit accounts (MMDAs) | $23,114,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $20,005,000 | 2,644 |
Total time deposits | $71,278,000 | 2,714 |
Total time and savings deposits | $171,895,000 | 2,598 |
Noninterest-bearing deposits | $36,556,000 | 2,417 |
Interest-bearing deposits | $171,895,000 | 2,558 |
Retail deposits | $177,725,000 | 2,779 |
Estimated insured deposits | $184,379,000 | 2,556 |
IRAs and Keogh plan accounts | $6,930,000 | 3,347 |
Brokered deposits | $19,943,000 | 794 |
Fully insured brokered deposits | $19,943,000 | 739 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $206,342,000 | 2,617 |
Deposits held in domestic offices | $206,342,000 | 2,616 |
Individuals, partnerships, and corporations | $176,552,000 | 2,731 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $28,589,000 | 1,347 |
Commercial banks and other depository institutions in U.S. | $1,201,000 | 1,702 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,568,000 | 1,090 |
Demand deposits | $32,934,000 | 2,000 |
Nontransaction accounts | $112,774,000 | 3,166 |
Money market deposit accounts (MMDAs) | $23,436,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $14,945,000 | 3,151 |
Total time deposits | $74,393,000 | 2,682 |
Total time and savings deposits | $173,408,000 | 2,586 |
Noninterest-bearing deposits | $32,934,000 | 2,497 |
Interest-bearing deposits | $173,408,000 | 2,542 |
Retail deposits | $174,903,000 | 2,786 |
Estimated insured deposits | $182,611,000 | 2,579 |
IRAs and Keogh plan accounts | $6,912,000 | 3,417 |
Brokered deposits | $20,925,000 | 782 |
Fully insured brokered deposits | $20,925,000 | 723 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $216,445,000 | 2,493 |
Deposits held in domestic offices | $216,445,000 | 2,492 |
Individuals, partnerships, and corporations | $181,346,000 | 2,652 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $33,363,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $1,736,000 | 1,522 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,866,000 | 999 |
Demand deposits | $31,819,000 | 2,019 |
Nontransaction accounts | $118,579,000 | 3,071 |
Money market deposit accounts (MMDAs) | $26,304,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $18,644,000 | 2,751 |
Total time deposits | $73,631,000 | 2,761 |
Total time and savings deposits | $184,626,000 | 2,458 |
Noninterest-bearing deposits | $31,819,000 | 2,491 |
Interest-bearing deposits | $184,626,000 | 2,404 |
Retail deposits | $187,807,000 | 2,610 |
Estimated insured deposits | $182,093,000 | 2,576 |
IRAs and Keogh plan accounts | $7,047,000 | 3,402 |
Brokered deposits | $20,807,000 | 799 |
Fully insured brokered deposits | $20,807,000 | 742 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $219,281,000 | 2,495 |
Deposits held in domestic offices | $219,281,000 | 2,494 |
Individuals, partnerships, and corporations | $183,426,000 | 2,647 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $33,598,000 | 1,160 |
Commercial banks and other depository institutions in U.S. | $2,257,000 | 1,387 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,770,000 | 972 |
Demand deposits | $30,777,000 | 2,087 |
Nontransaction accounts | $120,511,000 | 3,082 |
Money market deposit accounts (MMDAs) | $25,539,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $15,997,000 | 3,003 |
Total time deposits | $78,975,000 | 2,656 |
Total time and savings deposits | $188,504,000 | 2,456 |
Noninterest-bearing deposits | $30,777,000 | 2,587 |
Interest-bearing deposits | $188,504,000 | 2,407 |
Retail deposits | $188,533,000 | 2,625 |
Estimated insured deposits | $187,976,000 | 2,514 |
IRAs and Keogh plan accounts | $7,520,000 | 3,269 |
Brokered deposits | $23,186,000 | 767 |
Fully insured brokered deposits | $23,186,000 | 717 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $213,070,000 | 2,521 |
Deposits held in domestic offices | $213,070,000 | 2,520 |
Individuals, partnerships, and corporations | $177,038,000 | 2,702 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $33,431,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $2,601,000 | 1,247 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,106,000 | 927 |
Demand deposits | $29,857,000 | 2,098 |
Nontransaction accounts | $114,964,000 | 3,140 |
Money market deposit accounts (MMDAs) | $21,104,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $17,471,000 | 2,763 |
Total time deposits | $76,390,000 | 2,786 |
Total time and savings deposits | $183,213,000 | 2,474 |
Noninterest-bearing deposits | $29,857,000 | 2,581 |
Interest-bearing deposits | $183,213,000 | 2,436 |
Retail deposits | $185,575,000 | 2,609 |
Estimated insured deposits | $182,690,000 | 2,559 |
IRAs and Keogh plan accounts | $7,551,000 | 3,274 |
Brokered deposits | $19,828,000 | 879 |
Fully insured brokered deposits | $19,828,000 | 821 |
Deposits obtained via list services, yet not brokered | $899,000 | 1,241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $205,325,000 | 2,600 |
Deposits held in domestic offices | $205,325,000 | 2,600 |
Individuals, partnerships, and corporations | $169,059,000 | 2,813 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $34,332,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $1,934,000 | 1,424 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,661,000 | 896 |
Demand deposits | $29,070,000 | 2,035 |
Nontransaction accounts | $108,664,000 | 3,340 |
Money market deposit accounts (MMDAs) | $17,394,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $14,678,000 | 3,043 |
Total time deposits | $76,592,000 | 2,835 |
Total time and savings deposits | $176,255,000 | 2,563 |
Noninterest-bearing deposits | $29,070,000 | 2,549 |
Interest-bearing deposits | $176,255,000 | 2,534 |
Retail deposits | $179,351,000 | 2,663 |
Estimated insured deposits | $176,632,000 | 2,631 |
IRAs and Keogh plan accounts | $7,055,000 | 3,470 |
Brokered deposits | $17,581,000 | 998 |
Fully insured brokered deposits | $17,581,000 | 930 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $199,796,000 | 2,667 |
Deposits held in domestic offices | $199,796,000 | 2,666 |
Individuals, partnerships, and corporations | $164,557,000 | 2,885 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $32,005,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $3,234,000 | 1,185 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,866,000 | 894 |
Demand deposits | $25,653,000 | 2,247 |
Nontransaction accounts | $106,930,000 | 3,410 |
Money market deposit accounts (MMDAs) | $17,286,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $13,949,000 | 3,103 |
Total time deposits | $75,695,000 | 2,950 |
Total time and savings deposits | $174,143,000 | 2,608 |
Noninterest-bearing deposits | $25,653,000 | 2,725 |
Interest-bearing deposits | $174,143,000 | 2,575 |
Retail deposits | $175,674,000 | 2,714 |
Estimated insured deposits | $172,019,000 | 2,701 |
IRAs and Keogh plan accounts | $7,102,000 | 3,462 |
Brokered deposits | $14,280,000 | 1,182 |
Fully insured brokered deposits | $14,280,000 | 1,096 |
Deposits obtained via list services, yet not brokered | $1,443,000 | 1,177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $196,803,000 | 2,729 |
Deposits held in domestic offices | $196,803,000 | 2,727 |
Individuals, partnerships, and corporations | $163,222,000 | 2,939 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $30,827,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $2,754,000 | 1,292 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,313,000 | 876 |
Demand deposits | $23,462,000 | 2,448 |
Nontransaction accounts | $103,490,000 | 3,551 |
Money market deposit accounts (MMDAs) | $14,551,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $13,013,000 | 3,222 |
Total time deposits | $75,926,000 | 3,008 |
Total time and savings deposits | $173,341,000 | 2,650 |
Noninterest-bearing deposits | $23,462,000 | 2,908 |
Interest-bearing deposits | $173,341,000 | 2,625 |
Retail deposits | $174,379,000 | 2,768 |
Estimated insured deposits | $171,496,000 | 2,736 |
IRAs and Keogh plan accounts | $6,900,000 | 3,539 |
Brokered deposits | $13,342,000 | 1,309 |
Fully insured brokered deposits | $12,842,000 | 1,224 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $194,811,000 | 2,741 |
Deposits held in domestic offices | $194,811,000 | 2,739 |
Individuals, partnerships, and corporations | $162,406,000 | 2,940 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $27,512,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $4,893,000 | 1,027 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,996,000 | 880 |
Demand deposits | $25,353,000 | 2,201 |
Nontransaction accounts | $103,815,000 | 3,533 |
Money market deposit accounts (MMDAs) | $13,400,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $11,696,000 | 3,346 |
Total time deposits | $78,719,000 | 2,975 |
Total time and savings deposits | $169,458,000 | 2,713 |
Noninterest-bearing deposits | $25,353,000 | 2,701 |
Interest-bearing deposits | $169,458,000 | 2,689 |
Retail deposits | $170,306,000 | 2,790 |
Estimated insured deposits | $169,659,000 | 2,747 |
IRAs and Keogh plan accounts | $6,864,000 | 3,559 |
Brokered deposits | $16,223,000 | 1,209 |
Fully insured brokered deposits | $15,723,000 | 1,139 |
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 | $197,591,000 | 2,727 |
Deposits held in domestic offices | $197,591,000 | 2,724 |
Individuals, partnerships, and corporations | $163,559,000 | 2,938 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $28,487,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $5,545,000 | 997 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,762,000 | 898 |
Demand deposits | $21,522,000 | 2,512 |
Nontransaction accounts | $111,829,000 | 3,398 |
Money market deposit accounts (MMDAs) | $16,220,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $12,160,000 | 3,270 |
Total time deposits | $83,450,000 | 2,903 |
Total time and savings deposits | $176,069,000 | 2,640 |
Noninterest-bearing deposits | $21,522,000 | 3,004 |
Interest-bearing deposits | $176,069,000 | 2,618 |
Retail deposits | $172,577,000 | 2,755 |
Estimated insured deposits | $165,078,000 | 2,774 |
IRAs and Keogh plan accounts | $6,846,000 | 3,628 |
Brokered deposits | $15,348,000 | 1,321 |
Fully insured brokered deposits | $14,847,000 | 1,230 |
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 | $197,217,000 | 2,751 |
Deposits held in domestic offices | $197,217,000 | 2,749 |
Individuals, partnerships, and corporations | $175,996,000 | 2,780 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $20,698,000 | 1,615 |
Commercial banks and other depository institutions in U.S. | $523,000 | 2,175 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,418,000 | 954 |
Demand deposits | $21,256,000 | 2,499 |
Nontransaction accounts | $114,799,000 | 3,359 |
Money market deposit accounts (MMDAs) | $15,271,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $11,767,000 | 3,317 |
Total time deposits | $87,761,000 | 2,841 |
Total time and savings deposits | $175,961,000 | 2,676 |
Noninterest-bearing deposits | $21,256,000 | 2,989 |
Interest-bearing deposits | $175,961,000 | 2,651 |
Retail deposits | $170,176,000 | 2,791 |
Estimated insured deposits | $166,886,000 | 2,749 |
IRAs and Keogh plan accounts | $6,713,000 | 3,676 |
Brokered deposits | $15,135,000 | 1,400 |
Fully insured brokered deposits | $14,635,000 | 1,305 |
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 | $195,899,000 | 2,805 |
Deposits held in domestic offices | $195,899,000 | 2,803 |
Individuals, partnerships, and corporations | $172,638,000 | 2,850 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $22,500,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $761,000 | 1,973 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,032,000 | 1,003 |
Demand deposits | $22,468,000 | 2,304 |
Nontransaction accounts | $117,867,000 | 3,356 |
Money market deposit accounts (MMDAs) | $16,740,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $11,381,000 | 3,395 |
Total time deposits | $89,746,000 | 2,862 |
Total time and savings deposits | $173,431,000 | 2,762 |
Noninterest-bearing deposits | $22,468,000 | 2,848 |
Interest-bearing deposits | $173,431,000 | 2,735 |
Retail deposits | $169,319,000 | 2,835 |
Estimated insured deposits | $165,347,000 | 2,830 |
IRAs and Keogh plan accounts | $6,990,000 | 3,584 |
Brokered deposits | $16,097,000 | 1,438 |
Fully insured brokered deposits | $15,597,000 | 1,340 |
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 | $192,988,000 | 2,844 |
Deposits held in domestic offices | $192,988,000 | 2,842 |
Individuals, partnerships, and corporations | $169,997,000 | 2,894 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $22,375,000 | 1,520 |
Commercial banks and other depository institutions in U.S. | $616,000 | 2,067 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,423,000 | 1,115 |
Demand deposits | $19,775,000 | 2,799 |
Nontransaction accounts | $119,565,000 | 3,294 |
Money market deposit accounts (MMDAs) | $16,880,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $12,030,000 | 3,205 |
Total time deposits | $90,655,000 | 2,848 |
Total time and savings deposits | $173,213,000 | 2,753 |
Noninterest-bearing deposits | $19,775,000 | 3,259 |
Interest-bearing deposits | $173,213,000 | 2,721 |
Retail deposits | $143,528,000 | 2,939 |
Estimated insured deposits | $160,567,000 | 2,888 |
IRAs and Keogh plan accounts | $6,648,000 | 3,693 |
Brokered deposits | $20,482,000 | 1,320 |
Fully insured brokered deposits | $11,719,000 | 1,385 |
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 | $163,032,000 | 3,256 |
Deposits held in domestic offices | $163,032,000 | 3,255 |
Individuals, partnerships, and corporations | $142,471,000 | 3,325 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $19,947,000 | 1,623 |
Commercial banks and other depository institutions in U.S. | $614,000 | 2,122 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,711,000 | 1,111 |
Demand deposits | $19,240,000 | 2,665 |
Nontransaction accounts | $94,321,000 | 3,927 |
Money market deposit accounts (MMDAs) | $16,894,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $9,399,000 | 3,716 |
Total time deposits | $68,028,000 | 3,666 |
Total time and savings deposits | $143,792,000 | 3,197 |
Noninterest-bearing deposits | $19,240,000 | 3,158 |
Interest-bearing deposits | $143,792,000 | 3,184 |
Retail deposits | $130,419,000 | 3,165 |
Estimated insured deposits | $135,601,000 | 3,322 |
IRAs and Keogh plan accounts | $5,136,000 | 4,316 |
Brokered deposits | $21,574,000 | 1,388 |
Fully insured brokered deposits | $13,260,000 | 1,454 |
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 | $152,756,000 | 3,428 |
Deposits held in domestic offices | $152,756,000 | 3,426 |
Individuals, partnerships, and corporations | $134,254,000 | 3,498 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $18,311,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,846 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,991,000 | 1,368 |
Demand deposits | $15,604,000 | 3,369 |
Nontransaction accounts | $91,765,000 | 4,019 |
Money market deposit accounts (MMDAs) | $13,458,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $9,144,000 | 3,762 |
Total time deposits | $69,163,000 | 3,663 |
Total time and savings deposits | $137,152,000 | 3,321 |
Noninterest-bearing deposits | $15,604,000 | 3,742 |
Interest-bearing deposits | $137,152,000 | 3,310 |
Retail deposits | $121,786,000 | 3,325 |
Estimated insured deposits | $105,707,000 | 3,613 |
IRAs and Keogh plan accounts | $4,846,000 | 4,431 |
Brokered deposits | $22,073,000 | 1,428 |
Fully insured brokered deposits | $14,939,000 | 1,501 |
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 | $155,381,000 | 3,397 |
Deposits held in domestic offices | $155,381,000 | 3,395 |
Individuals, partnerships, and corporations | $139,255,000 | 3,369 |
U.S. Government | $97,000 | 514 |
States and political subdivisions in the U.S. | $14,719,000 | 2,145 |
Commercial banks and other depository institutions in U.S. | $1,310,000 | 1,746 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,343,000 | 1,211 |
Demand deposits | $17,311,000 | 3,024 |
Nontransaction accounts | $91,038,000 | 4,030 |
Money market deposit accounts (MMDAs) | $12,391,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $9,561,000 | 3,644 |
Total time deposits | $69,086,000 | 3,699 |
Total time and savings deposits | $138,070,000 | 3,308 |
Noninterest-bearing deposits | $17,321,000 | 3,448 |
Interest-bearing deposits | $138,060,000 | 3,292 |
Retail deposits | $123,496,000 | 3,296 |
Estimated insured deposits | $105,159,000 | 3,642 |
IRAs and Keogh plan accounts | $4,779,000 | 4,394 |
Brokered deposits | $21,925,000 | 1,506 |
Fully insured brokered deposits | $13,678,000 | 1,683 |
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 | $151,001,000 | 3,403 |
Deposits held in domestic offices | $151,001,000 | 3,401 |
Individuals, partnerships, and corporations | $133,802,000 | 3,433 |
U.S. Government | $97,000 | 787 |
States and political subdivisions in the U.S. | $15,700,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $1,402,000 | 1,625 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,459,000 | 1,521 |
Demand deposits | $16,994,000 | 3,157 |
Nontransaction accounts | $96,542,000 | 3,827 |
Money market deposit accounts (MMDAs) | $18,700,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $9,802,000 | 3,495 |
Total time deposits | $68,040,000 | 3,671 |
Total time and savings deposits | $134,007,000 | 3,313 |
Noninterest-bearing deposits | $16,994,000 | 3,566 |
Interest-bearing deposits | $134,007,000 | 3,295 |
Retail deposits | $122,525,000 | 3,298 |
Estimated insured deposits | $107,798,000 | 3,517 |
IRAs and Keogh plan accounts | $4,642,000 | 4,375 |
Brokered deposits | $19,876,000 | 1,559 |
Fully insured brokered deposits | $16,841,000 | 1,581 |
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 | $139,179,000 | 3,560 |
Deposits held in domestic offices | $139,179,000 | 3,557 |
Individuals, partnerships, and corporations | $124,046,000 | 3,614 |
U.S. Government | $97,000 | 545 |
States and political subdivisions in the U.S. | $13,443,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $1,593,000 | 1,481 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,658,000 | 1,783 |
Demand deposits | $16,349,000 | 3,218 |
Nontransaction accounts | $91,521,000 | 3,941 |
Money market deposit accounts (MMDAs) | $13,216,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $9,151,000 | 3,676 |
Total time deposits | $69,154,000 | 3,581 |
Total time and savings deposits | $122,830,000 | 3,479 |
Noninterest-bearing deposits | $16,349,000 | 3,633 |
Interest-bearing deposits | $122,830,000 | 3,477 |
Retail deposits | $111,673,000 | 3,487 |
Estimated insured deposits | $106,576,000 | 3,515 |
IRAs and Keogh plan accounts | $4,884,000 | 4,188 |
Brokered deposits | $21,597,000 | 1,357 |
Fully insured brokered deposits | $21,597,000 | 1,258 |
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 | $128,084,000 | 3,808 |
Deposits held in domestic offices | $128,084,000 | 3,805 |
Individuals, partnerships, and corporations | $112,611,000 | 3,893 |
U.S. Government | $97,000 | 569 |
States and political subdivisions in the U.S. | $13,379,000 | 2,200 |
Commercial banks and other depository institutions in U.S. | $1,997,000 | 1,336 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,416,000 | 2,425 |
Demand deposits | $18,080,000 | 2,967 |
Nontransaction accounts | $88,668,000 | 4,006 |
Money market deposit accounts (MMDAs) | $11,845,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $13,097,000 | 2,999 |
Total time deposits | $63,726,000 | 3,758 |
Total time and savings deposits | $110,004,000 | 3,768 |
Noninterest-bearing deposits | $18,080,000 | 3,403 |
Interest-bearing deposits | $110,004,000 | 3,779 |
Retail deposits | $100,938,000 | 3,779 |
Estimated insured deposits | $97,900,000 | 3,735 |
IRAs and Keogh plan accounts | $4,882,000 | 4,182 |
Brokered deposits | $17,084,000 | 1,321 |
Fully insured brokered deposits | $15,502,000 | 1,270 |
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 | $127,430,000 | 3,826 |
Deposits held in domestic offices | $127,430,000 | 3,823 |
Individuals, partnerships, and corporations | $112,250,000 | 3,903 |
U.S. Government | $97,000 | 554 |
States and political subdivisions in the U.S. | $12,987,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $2,096,000 | 1,257 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,705,000 | 2,374 |
Demand deposits | $17,832,000 | 2,978 |
Nontransaction accounts | $87,725,000 | 4,030 |
Money market deposit accounts (MMDAs) | $13,095,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $9,261,000 | 3,624 |
Total time deposits | $65,369,000 | 3,714 |
Total time and savings deposits | $109,598,000 | 3,804 |
Noninterest-bearing deposits | $17,832,000 | 3,397 |
Interest-bearing deposits | $109,598,000 | 3,814 |
Retail deposits | $100,293,000 | 3,818 |
Estimated insured deposits | $99,845,000 | 3,677 |
IRAs and Keogh plan accounts | $4,684,000 | 4,295 |
Brokered deposits | $15,560,000 | 1,320 |
Fully insured brokered deposits | $11,412,000 | 1,412 |
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 | $135,356,000 | 3,626 |
Deposits held in domestic offices | $135,356,000 | 3,624 |
Individuals, partnerships, and corporations | $120,863,000 | 3,671 |
U.S. Government | $757,000 | 209 |
States and political subdivisions in the U.S. | $12,269,000 | 2,325 |
Commercial banks and other depository institutions in U.S. | $1,467,000 | 1,271 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,579,000 | 2,187 |
Demand deposits | $19,417,000 | 2,792 |
Nontransaction accounts | $92,777,000 | 3,845 |
Money market deposit accounts (MMDAs) | $11,819,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $9,651,000 | 3,471 |
Total time deposits | $71,307,000 | 3,405 |
Total time and savings deposits | $115,939,000 | 3,602 |
Noninterest-bearing deposits | $19,417,000 | 3,227 |
Interest-bearing deposits | $115,939,000 | 3,602 |
Retail deposits | $102,463,000 | 3,704 |
Estimated insured deposits | $100,861,000 | 3,588 |
IRAs and Keogh plan accounts | $4,502,000 | 4,347 |
Brokered deposits | $23,656,000 | 989 |
Fully insured brokered deposits | $13,759,000 | 1,257 |
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 | $129,927,000 | 3,706 |
Deposits held in domestic offices | $129,927,000 | 3,704 |
Individuals, partnerships, and corporations | $116,720,000 | 3,762 |
U.S. Government | $757,000 | 189 |
States and political subdivisions in the U.S. | $10,374,000 | 2,480 |
Commercial banks and other depository institutions in U.S. | $2,076,000 | 1,094 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,538,000 | 2,468 |
Demand deposits | $16,996,000 | 3,120 |
Nontransaction accounts | $92,389,000 | 3,874 |
Money market deposit accounts (MMDAs) | $12,708,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $9,549,000 | 3,551 |
Total time deposits | $70,132,000 | 3,453 |
Total time and savings deposits | $112,931,000 | 3,656 |
Noninterest-bearing deposits | $16,996,000 | 3,514 |
Interest-bearing deposits | $112,931,000 | 3,660 |
Retail deposits | $96,965,000 | 3,833 |
Estimated insured deposits | $97,960,000 | 3,657 |
IRAs and Keogh plan accounts | $4,164,000 | 4,542 |
Brokered deposits | $25,957,000 | 926 |
Fully insured brokered deposits | $14,029,000 | 1,220 |
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 | $97,204,000 | 4,521 |
Deposits held in domestic offices | $97,204,000 | 4,519 |
Individuals, partnerships, and corporations | $83,015,000 | 4,722 |
U.S. Government | $861,000 | 177 |
States and political subdivisions in the U.S. | $11,008,000 | 2,365 |
Commercial banks and other depository institutions in U.S. | $2,320,000 | 1,043 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,584,000 | 5,476 |
Demand deposits | $6,244,000 | 6,090 |
Nontransaction accounts | $81,620,000 | 4,168 |
Money market deposit accounts (MMDAs) | $10,112,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $5,172,000 | 5,029 |
Total time deposits | $66,336,000 | 3,588 |
Total time and savings deposits | $90,960,000 | 4,215 |
Noninterest-bearing deposits | $6,244,000 | 6,196 |
Interest-bearing deposits | $90,960,000 | 4,230 |
Retail deposits | $64,284,000 | 5,051 |
Estimated insured deposits | $70,587,000 | 4,621 |
IRAs and Keogh plan accounts | $3,098,000 | 5,246 |
Brokered deposits | $27,136,000 | 908 |
Fully insured brokered deposits | $15,105,000 | 1,175 |
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 | $99,070,000 | 4,493 |
Deposits held in domestic offices | $99,070,000 | 4,491 |
Individuals, partnerships, and corporations | $84,661,000 | 4,678 |
U.S. Government | $862,000 | 164 |
States and political subdivisions in the U.S. | $10,638,000 | 2,513 |
Commercial banks and other depository institutions in U.S. | $2,909,000 | 955 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,748,000 | 5,684 |
Demand deposits | $5,359,000 | 6,453 |
Nontransaction accounts | $84,322,000 | 4,086 |
Money market deposit accounts (MMDAs) | $9,161,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $4,751,000 | 5,277 |
Total time deposits | $70,410,000 | 3,403 |
Total time and savings deposits | $93,711,000 | 4,153 |
Noninterest-bearing deposits | $5,383,000 | 6,530 |
Interest-bearing deposits | $93,687,000 | 4,169 |
Retail deposits | $65,485,000 | 5,037 |
Estimated insured deposits | $71,365,000 | 4,590 |
IRAs and Keogh plan accounts | $2,894,000 | 5,357 |
Brokered deposits | $31,503,000 | 789 |
Fully insured brokered deposits | $16,481,000 | 1,111 |
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 | $82,574,000 | 5,028 |
Deposits held in domestic offices | $82,574,000 | 5,026 |
Individuals, partnerships, and corporations | $69,958,000 | 5,228 |
U.S. Government | $200,000 | 518 |
States and political subdivisions in the U.S. | $8,500,000 | 2,962 |
Commercial banks and other depository institutions in U.S. | $3,916,000 | 849 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,887,000 | 5,254 |
Demand deposits | $7,410,000 | 5,807 |
Nontransaction accounts | $64,687,000 | 4,734 |
Money market deposit accounts (MMDAs) | $8,561,000 | 4,695 |
Other savings deposits (excluding MMDAs) | $4,576,000 | 5,346 |
Total time deposits | $51,550,000 | 4,200 |
Total time and savings deposits | $75,164,000 | 4,748 |
Noninterest-bearing deposits | $7,410,000 | 5,907 |
Interest-bearing deposits | $75,164,000 | 4,766 |
Retail deposits | $59,253,000 | 5,263 |
Estimated insured deposits | $59,886,000 | 5,111 |
IRAs and Keogh plan accounts | $2,787,000 | 5,412 |
Brokered deposits | $20,535,000 | 1,063 |
Fully insured brokered deposits | $11,158,000 | 1,336 |
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 | $81,453,000 | 5,015 |
Deposits held in domestic offices | $81,453,000 | 5,012 |
Individuals, partnerships, and corporations | $67,825,000 | 5,276 |
U.S. Government | $199,000 | 390 |
States and political subdivisions in the U.S. | $7,745,000 | 2,992 |
Commercial banks and other depository institutions in U.S. | $5,684,000 | 687 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,045,000 | 4,176 |
Demand deposits | $7,343,000 | 5,728 |
Nontransaction accounts | $57,408,000 | 5,083 |
Money market deposit accounts (MMDAs) | $5,155,000 | 5,644 |
Other savings deposits (excluding MMDAs) | $1,955,000 | 7,058 |
Total time deposits | $50,298,000 | 4,241 |
Total time and savings deposits | $74,110,000 | 4,743 |
Noninterest-bearing deposits | $7,343,000 | 5,844 |
Interest-bearing deposits | $74,110,000 | 4,757 |
Retail deposits | $55,362,000 | 5,430 |
Estimated insured deposits | $51,263,000 | 5,596 |
IRAs and Keogh plan accounts | $2,105,000 | 6,055 |
Brokered deposits | $15,272,000 | 1,271 |
Fully insured brokered deposits | $5,788,000 | 1,751 |
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 | $76,264,000 | 5,213 |
Deposits held in domestic offices | $76,264,000 | 5,210 |
Individuals, partnerships, and corporations | $62,150,000 | 5,529 |
U.S. Government | $103,000 | 597 |
States and political subdivisions in the U.S. | $8,225,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $5,786,000 | 711 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,453,000 | 4,859 |
Demand deposits | $5,695,000 | 6,425 |
Nontransaction accounts | $55,811,000 | 5,107 |
Money market deposit accounts (MMDAs) | $5,017,000 | 5,743 |
Other savings deposits (excluding MMDAs) | $4,088,000 | 5,802 |
Total time deposits | $46,706,000 | 4,339 |
Total time and savings deposits | $70,569,000 | 4,868 |
Noninterest-bearing deposits | $5,695,000 | 6,506 |
Interest-bearing deposits | $70,569,000 | 4,888 |
Retail deposits | $50,934,000 | 5,718 |
Estimated insured deposits | $48,521,000 | 5,770 |
IRAs and Keogh plan accounts | $2,033,000 | 6,120 |
Brokered deposits | $17,206,000 | 1,144 |
Fully insured brokered deposits | $6,977,000 | 1,540 |
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 | $71,681,000 | 5,392 |
Deposits held in domestic offices | $71,681,000 | 5,388 |
Individuals, partnerships, and corporations | $57,689,000 | 5,734 |
U.S. Government | $102,000 | 574 |
States and political subdivisions in the U.S. | $8,549,000 | 2,840 |
Commercial banks and other depository institutions in U.S. | $5,341,000 | 753 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,916,000 | 5,161 |
Demand deposits | $4,807,000 | 6,807 |
Nontransaction accounts | $52,765,000 | 5,257 |
Money market deposit accounts (MMDAs) | $5,665,000 | 5,557 |
Other savings deposits (excluding MMDAs) | $4,294,000 | 5,790 |
Total time deposits | $42,804,000 | 4,549 |
Total time and savings deposits | $66,874,000 | 5,035 |
Noninterest-bearing deposits | $4,807,000 | 6,866 |
Interest-bearing deposits | $66,874,000 | 5,062 |
Retail deposits | $49,693,000 | 5,824 |
Estimated insured deposits | $47,020,000 | 5,832 |
IRAs and Keogh plan accounts | $1,921,000 | 6,204 |
Brokered deposits | $17,647,000 | 1,034 |
Fully insured brokered deposits | $7,059,000 | 1,396 |
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 | $69,401,000 | 5,485 |
Deposits held in domestic offices | $69,401,000 | 5,482 |
Individuals, partnerships, and corporations | $57,480,000 | 5,739 |
U.S. Government | $101,000 | 971 |
States and political subdivisions in the U.S. | $7,058,000 | 3,226 |
Commercial banks and other depository institutions in U.S. | $4,762,000 | 822 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,957,000 | 5,574 |
Demand deposits | $6,843,000 | 6,134 |
Nontransaction accounts | $52,444,000 | 5,223 |
Money market deposit accounts (MMDAs) | $6,396,000 | 5,343 |
Other savings deposits (excluding MMDAs) | $4,067,000 | 5,909 |
Total time deposits | $41,981,000 | 4,528 |
Total time and savings deposits | $62,558,000 | 5,195 |
Noninterest-bearing deposits | $6,843,000 | 6,219 |
Interest-bearing deposits | $62,558,000 | 5,223 |
Retail deposits | $46,282,000 | 6,061 |
Estimated insured deposits | $44,544,000 | 6,022 |
IRAs and Keogh plan accounts | $2,145,000 | 5,994 |
Brokered deposits | $18,230,000 | 971 |
Fully insured brokered deposits | $5,500,000 | 1,483 |
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 | $64,081,000 | 5,699 |
Deposits held in domestic offices | $64,081,000 | 5,696 |
Individuals, partnerships, and corporations | $53,009,000 | 5,948 |
U.S. Government | $100,000 | 637 |
States and political subdivisions in the U.S. | $6,872,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $4,100,000 | 901 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,757,000 | 6,077 |
Demand deposits | $5,646,000 | 6,500 |
Nontransaction accounts | $50,324,000 | 5,326 |
Money market deposit accounts (MMDAs) | $4,205,000 | 6,107 |
Other savings deposits (excluding MMDAs) | $4,335,000 | 5,818 |
Total time deposits | $41,784,000 | 4,487 |
Total time and savings deposits | $58,435,000 | 5,388 |
Noninterest-bearing deposits | $5,646,000 | 6,564 |
Interest-bearing deposits | $58,435,000 | 5,411 |
Retail deposits | $41,116,000 | 6,347 |
Estimated insured deposits | $42,607,000 | 6,135 |
IRAs and Keogh plan accounts | $2,126,000 | 6,039 |
Brokered deposits | $17,858,000 | 932 |
Fully insured brokered deposits | $7,593,000 | 1,233 |
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 | $63,219,000 | 5,696 |
Deposits held in domestic offices | $63,219,000 | 5,694 |
Individuals, partnerships, and corporations | $51,467,000 | 5,993 |
U.S. Government | $101,000 | 603 |
States and political subdivisions in the U.S. | $6,070,000 | 3,476 |
Commercial banks and other depository institutions in U.S. | $5,581,000 | 809 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,399,000 | 6,131 |
Demand deposits | $6,160,000 | 6,223 |
Nontransaction accounts | $49,820,000 | 5,305 |
Money market deposit accounts (MMDAs) | $3,820,000 | 6,273 |
Other savings deposits (excluding MMDAs) | $4,119,000 | 5,993 |
Total time deposits | $41,881,000 | 4,379 |
Total time and savings deposits | $57,059,000 | 5,432 |
Noninterest-bearing deposits | $6,160,000 | 6,281 |
Interest-bearing deposits | $57,059,000 | 5,462 |
Retail deposits | $40,028,000 | 6,426 |
Estimated insured deposits | $33,029,000 | 6,817 |
IRAs and Keogh plan accounts | $2,075,000 | 6,067 |
Brokered deposits | $19,444,000 | 836 |
Fully insured brokered deposits | $19,444,000 | 734 |
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 | $64,264,000 | 5,650 |
Deposits held in domestic offices | $64,264,000 | 5,647 |
Individuals, partnerships, and corporations | $53,270,000 | 5,906 |
U.S. Government | $101,000 | 549 |
States and political subdivisions in the U.S. | $5,799,000 | 3,636 |
Commercial banks and other depository institutions in U.S. | $5,094,000 | 846 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,164,000 | 5,659 |
Demand deposits | $5,008,000 | 6,736 |
Nontransaction accounts | $48,100,000 | 5,454 |
Money market deposit accounts (MMDAs) | $4,194,000 | 6,210 |
Other savings deposits (excluding MMDAs) | $4,029,000 | 6,148 |
Total time deposits | $39,878,000 | 4,499 |
Total time and savings deposits | $59,256,000 | 5,338 |
Noninterest-bearing deposits | $5,008,000 | 6,780 |
Interest-bearing deposits | $59,256,000 | 5,377 |
Retail deposits | $42,185,000 | 6,340 |
Estimated insured deposits | $42,303,000 | 6,205 |
IRAs and Keogh plan accounts | $1,791,000 | 6,438 |
Brokered deposits | $18,049,000 | 804 |
Fully insured brokered deposits | $18,049,000 | 698 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $53,207,000 | 6,263 |
Deposits held in domestic offices | $53,207,000 | 6,261 |
Individuals, partnerships, and corporations | $44,774,000 | 6,448 |
U.S. Government | $200,000 | 504 |
States and political subdivisions in the U.S. | $5,450,000 | 3,790 |
Commercial banks and other depository institutions in U.S. | $2,783,000 | 1,077 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,961,000 | 6,111 |
Demand deposits | $4,721,000 | 6,967 |
Nontransaction accounts | $39,246,000 | 6,018 |
Money market deposit accounts (MMDAs) | $3,018,000 | 6,758 |
Other savings deposits (excluding MMDAs) | $7,466,000 | 4,571 |
Total time deposits | $28,762,000 | 5,468 |
Total time and savings deposits | $48,486,000 | 5,965 |
Noninterest-bearing deposits | $5,243,000 | 6,773 |
Interest-bearing deposits | $47,964,000 | 6,025 |
Retail deposits | $42,140,000 | 6,374 |
Estimated insured deposits | $29,539,000 | 7,205 |
IRAs and Keogh plan accounts | $1,379,000 | 6,935 |
Brokered deposits | $7,515,000 | 1,208 |
Fully insured brokered deposits | $7,515,000 | 1,047 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $49,506,000 | 6,442 |
Deposits held in domestic offices | $49,506,000 | 6,440 |
Individuals, partnerships, and corporations | $42,982,000 | 6,501 |
U.S. Government | $200,000 | 394 |
States and political subdivisions in the U.S. | $4,377,000 | 4,158 |
Commercial banks and other depository institutions in U.S. | $1,947,000 | 1,228 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,554,000 | 5,505 |
Demand deposits | $4,065,000 | 7,114 |
Nontransaction accounts | $32,952,000 | 6,575 |
Money market deposit accounts (MMDAs) | $2,553,000 | 6,988 |
Other savings deposits (excluding MMDAs) | $3,453,000 | 6,447 |
Total time deposits | $26,946,000 | 5,674 |
Total time and savings deposits | $45,441,000 | 6,139 |
Noninterest-bearing deposits | $4,065,000 | 7,150 |
Interest-bearing deposits | $45,441,000 | 6,169 |
Retail deposits | $39,944,000 | 6,478 |
Estimated insured deposits | $30,668,000 | 7,090 |
IRAs and Keogh plan accounts | $1,431,000 | 6,913 |
Brokered deposits | $7,750,000 | 1,136 |
Fully insured brokered deposits | $7,750,000 | 981 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $44,531,000 | 6,767 |
Deposits held in domestic offices | $44,531,000 | 6,766 |
Individuals, partnerships, and corporations | $38,114,000 | 6,864 |
U.S. Government | $201,000 | 390 |
States and political subdivisions in the U.S. | $6,215,000 | 3,411 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,317 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,246,000 | 7,332 |
Demand deposits | $3,248,000 | 7,531 |
Nontransaction accounts | $36,285,000 | 6,312 |
Money market deposit accounts (MMDAs) | $3,603,000 | 6,555 |
Other savings deposits (excluding MMDAs) | $6,390,000 | 4,999 |
Total time deposits | $26,293,000 | 5,755 |
Total time and savings deposits | $41,283,000 | 6,469 |
Noninterest-bearing deposits | $3,248,000 | 7,566 |
Interest-bearing deposits | $41,283,000 | 6,487 |
Retail deposits | $34,091,000 | 6,983 |
Estimated insured deposits | $25,640,000 | 7,600 |
IRAs and Keogh plan accounts | $1,461,000 | 6,973 |
Brokered deposits | $6,293,000 | 1,134 |
Fully insured brokered deposits | $6,293,000 | 979 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $43,535,000 | 6,850 |
Deposits held in domestic offices | $43,535,000 | 6,847 |
Individuals, partnerships, and corporations | $36,695,000 | 6,991 |
U.S. Government | $201,000 | 397 |
States and political subdivisions in the U.S. | $3,996,000 | 4,391 |
Commercial banks and other depository institutions in U.S. | $2,643,000 | 1,074 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,067,000 | 6,913 |
Demand deposits | $4,466,000 | 6,914 |
Nontransaction accounts | $33,468,000 | 6,568 |
Money market deposit accounts (MMDAs) | $3,276,000 | 6,735 |
Other savings deposits (excluding MMDAs) | $4,801,000 | 5,744 |
Total time deposits | $25,391,000 | 5,910 |
Total time and savings deposits | $39,069,000 | 6,640 |
Noninterest-bearing deposits | $4,466,000 | 6,949 |
Interest-bearing deposits | $39,069,000 | 6,657 |
Retail deposits | $33,809,000 | 7,015 |
Estimated insured deposits | $32,334,000 | 7,057 |
IRAs and Keogh plan accounts | $1,871,000 | 6,512 |
Brokered deposits | $5,662,000 | 1,119 |
Fully insured brokered deposits | $5,662,000 | 984 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $41,430,000 | 6,987 |
Deposits held in domestic offices | $41,430,000 | 6,985 |
Individuals, partnerships, and corporations | $33,303,000 | 7,209 |
U.S. Government | $200,000 | 573 |
States and political subdivisions in the U.S. | $5,782,000 | 3,602 |
Commercial banks and other depository institutions in U.S. | $2,145,000 | 1,131 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,155,000 | 6,148 |
Demand deposits | $5,634,000 | 6,039 |
Nontransaction accounts | $30,275,000 | 6,077 |
Money market deposit accounts (MMDAs) | $3,216,000 | 6,106 |
Other savings deposits (excluding MMDAs) | $4,582,000 | 5,122 |
Total time deposits | $22,476,000 | 5,594 |
Total time and savings deposits | $35,796,000 | 6,879 |
Noninterest-bearing deposits | $5,634,000 | 6,449 |
Interest-bearing deposits | $35,796,000 | 6,899 |
Retail deposits | $33,319,000 | 7,084 |
Estimated insured deposits | $34,470,000 | 6,892 |
IRAs and Keogh plan accounts | $1,882,000 | 6,539 |
Brokered deposits | $3,282,000 | 1,279 |
Fully insured brokered deposits | $3,282,000 | 1,114 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $39,323,000 | 7,148 |
Deposits held in domestic offices | $39,323,000 | 7,147 |
Individuals, partnerships, and corporations | $31,899,000 | 7,363 |
U.S. Government | $200,000 | 418 |
States and political subdivisions in the U.S. | $5,479,000 | 3,570 |
Commercial banks and other depository institutions in U.S. | $1,745,000 | 1,250 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,109,000 | 6,497 |
Demand deposits | $3,824,000 | 6,769 |
Nontransaction accounts | $30,214,000 | 6,118 |
Money market deposit accounts (MMDAs) | $3,994,000 | 5,752 |
Other savings deposits (excluding MMDAs) | $5,217,000 | 4,791 |
Total time deposits | $21,003,000 | 5,817 |
Total time and savings deposits | $35,499,000 | 6,939 |
Noninterest-bearing deposits | $3,824,000 | 7,247 |
Interest-bearing deposits | $35,499,000 | 6,960 |
Retail deposits | $31,661,000 | 7,219 |
Estimated insured deposits | $31,839,000 | 7,151 |
IRAs and Keogh plan accounts | $1,866,000 | 6,618 |
Brokered deposits | $2,684,000 | 1,312 |
Fully insured brokered deposits | $2,684,000 | 1,135 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $38,041,000 | 7,249 |
Deposits held in domestic offices | $38,041,000 | 7,248 |
Individuals, partnerships, and corporations | $34,729,000 | 7,155 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,355,000 | 5,327 |
Commercial banks and other depository institutions in U.S. | $957,000 | 1,545 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,617,000 | 6,361 |
Demand deposits | $4,324,000 | 6,488 |
Nontransaction accounts | $28,424,000 | 6,307 |
Money market deposit accounts (MMDAs) | $2,945,000 | 6,199 |
Other savings deposits (excluding MMDAs) | $4,187,000 | 5,308 |
Total time deposits | $21,292,000 | 5,850 |
Total time and savings deposits | $33,717,000 | 7,097 |
Noninterest-bearing deposits | $4,324,000 | 6,958 |
Interest-bearing deposits | $33,717,000 | 7,117 |
Retail deposits | $30,156,000 | 7,355 |
Estimated insured deposits | $31,727,000 | 7,197 |
IRAs and Keogh plan accounts | $2,219,000 | 6,277 |
Brokered deposits | $2,581,000 | 1,292 |
Fully insured brokered deposits | $2,581,000 | 1,124 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $39,462,000 | 7,159 |
Deposits held in domestic offices | $39,462,000 | 7,158 |
Individuals, partnerships, and corporations | $34,245,000 | 7,184 |
U.S. Government | $101,000 | 644 |
States and political subdivisions in the U.S. | $4,452,000 | 4,099 |
Commercial banks and other depository institutions in U.S. | $664,000 | 1,683 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,110,000 | 6,462 |
Demand deposits | $4,502,000 | 6,348 |
Nontransaction accounts | $30,352,000 | 6,115 |
Money market deposit accounts (MMDAs) | $3,967,000 | 5,729 |
Other savings deposits (excluding MMDAs) | $4,251,000 | 5,219 |
Total time deposits | $22,135,000 | 5,761 |
Total time and savings deposits | $34,960,000 | 7,002 |
Noninterest-bearing deposits | $4,502,000 | 6,805 |
Interest-bearing deposits | $34,960,000 | 7,028 |
Retail deposits | $31,594,000 | 7,241 |
Estimated insured deposits | $32,879,000 | 7,112 |
IRAs and Keogh plan accounts | $1,994,000 | 6,487 |
Brokered deposits | $2,924,000 | 1,213 |
Fully insured brokered deposits | $2,924,000 | 1,061 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $39,886,000 | 7,111 |
Deposits held in domestic offices | $39,886,000 | 7,108 |
Individuals, partnerships, and corporations | $35,074,000 | 7,102 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,203,000 | 4,201 |
Commercial banks and other depository institutions in U.S. | $609,000 | 1,646 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,115,000 | 6,226 |
Demand deposits | $3,971,000 | 6,688 |
Nontransaction accounts | $29,771,000 | 6,128 |
Money market deposit accounts (MMDAs) | $1,820,000 | 6,767 |
Other savings deposits (excluding MMDAs) | $4,562,000 | 4,931 |
Total time deposits | $23,389,000 | 5,584 |
Total time and savings deposits | $35,915,000 | 6,884 |
Noninterest-bearing deposits | $3,971,000 | 7,151 |
Interest-bearing deposits | $35,915,000 | 6,915 |
Retail deposits | $31,394,000 | 7,236 |
Estimated insured deposits | $33,462,000 | 7,027 |
IRAs and Keogh plan accounts | $1,656,000 | 6,846 |
Brokered deposits | $4,011,000 | 1,066 |
Fully insured brokered deposits | $4,011,000 | 938 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $39,512,000 | 7,111 |
Deposits held in domestic offices | $39,512,000 | 7,109 |
Individuals, partnerships, and corporations | $30,615,000 | 7,512 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $5,616,000 | 3,387 |
Commercial banks and other depository institutions in U.S. | $3,271,000 | 764 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,287,000 | 6,682 |
Demand deposits | $3,539,000 | 6,923 |
Nontransaction accounts | $31,225,000 | 5,958 |
Money market deposit accounts (MMDAs) | $881,000 | 7,443 |
Other savings deposits (excluding MMDAs) | $5,775,000 | 4,105 |
Total time deposits | $24,569,000 | 5,512 |
Total time and savings deposits | $35,973,000 | 6,842 |
Noninterest-bearing deposits | $3,539,000 | 7,378 |
Interest-bearing deposits | $35,973,000 | 6,876 |
Retail deposits | $29,118,000 | 7,447 |
Estimated insured deposits | $32,030,000 | 7,201 |
IRAs and Keogh plan accounts | $1,664,000 | 6,878 |
Brokered deposits | $3,178,000 | 955 |
Fully insured brokered deposits | $1,878,000 | 992 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $34,480,000 | 7,471 |
Deposits held in domestic offices | $34,480,000 | 7,470 |
Individuals, partnerships, and corporations | $30,476,000 | 7,475 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,122,000 | 4,793 |
Commercial banks and other depository institutions in U.S. | $882,000 | 1,117 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,500,000 | 6,284 |
Demand deposits | $4,659,000 | 6,306 |
Nontransaction accounts | $24,980,000 | 6,555 |
Money market deposit accounts (MMDAs) | $1,081,000 | 7,352 |
Other savings deposits (excluding MMDAs) | $2,953,000 | 5,675 |
Total time deposits | $20,946,000 | 5,967 |
Total time and savings deposits | $29,821,000 | 7,358 |
Noninterest-bearing deposits | $4,659,000 | 6,690 |
Interest-bearing deposits | $29,821,000 | 7,422 |
Retail deposits | $26,345,000 | 7,726 |
Estimated insured deposits | $29,041,000 | 7,489 |
IRAs and Keogh plan accounts | $1,565,000 | 7,036 |
Brokered deposits | $886,000 | 1,259 |
Fully insured brokered deposits | $886,000 | 1,138 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $36,786,000 | 7,360 |
Deposits held in domestic offices | $36,786,000 | 7,358 |
Individuals, partnerships, and corporations | $32,768,000 | 7,348 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $3,626,000 | 4,336 |
Commercial banks and other depository institutions in U.S. | $391,000 | 1,660 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,604,000 | 6,122 |
Demand deposits | $3,290,000 | 7,276 |
Nontransaction accounts | $26,182,000 | 6,452 |
Money market deposit accounts (MMDAs) | $1,673,000 | 7,035 |
Other savings deposits (excluding MMDAs) | $3,202,000 | 5,788 |
Total time deposits | $21,307,000 | 5,860 |
Total time and savings deposits | $33,496,000 | 7,066 |
Noninterest-bearing deposits | $3,290,000 | 7,712 |
Interest-bearing deposits | $33,496,000 | 7,116 |
Retail deposits | $27,963,000 | 7,741 |
Estimated insured deposits | $29,052,000 | 7,657 |
IRAs and Keogh plan accounts | $1,587,000 | 7,250 |
Brokered deposits | $1,155,000 | 940 |
Fully insured brokered deposits | $1,155,000 | 840 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $31,836,000 | 7,962 |
Deposits held in domestic offices | $31,836,000 | 7,961 |
Individuals, partnerships, and corporations | $28,928,000 | 7,919 |
U.S. Government | $100,000 | 1,351 |
States and political subdivisions in the U.S. | $2,026,000 | 5,700 |
Commercial banks and other depository institutions in U.S. | $782,000 | 1,242 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,007,000 | 6,736 |
Demand deposits | $3,548,000 | 7,205 |
Nontransaction accounts | $22,829,000 | 6,921 |
Money market deposit accounts (MMDAs) | $700,000 | 8,088 |
Other savings deposits (excluding MMDAs) | $3,237,000 | 5,868 |
Total time deposits | $18,892,000 | 6,331 |
Total time and savings deposits | $28,288,000 | 7,750 |
Noninterest-bearing deposits | $3,548,000 | 7,634 |
Interest-bearing deposits | $28,288,000 | 7,805 |
Retail deposits | $24,800,000 | 8,270 |
Estimated insured deposits | $27,797,000 | 7,969 |
IRAs and Keogh plan accounts | $1,712,000 | 7,237 |
Brokered deposits | $1,655,000 | 801 |
Fully insured brokered deposits | $1,655,000 | 727 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $31,289,000 | 8,190 |
Deposits held in domestic offices | $31,289,000 | 8,188 |
Individuals, partnerships, and corporations | $28,280,000 | 8,132 |
U.S. Government | $15,000 | 4,060 |
States and political subdivisions in the U.S. | $2,994,000 | 4,873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,261,000 | 6,720 |
Demand deposits | $3,343,000 | 7,469 |
Nontransaction accounts | $22,028,000 | 7,155 |
Money market deposit accounts (MMDAs) | $602,000 | 8,486 |
Other savings deposits (excluding MMDAs) | $2,718,000 | 6,568 |
Total time deposits | $18,708,000 | 6,469 |
Total time and savings deposits | $27,946,000 | 7,956 |
Noninterest-bearing deposits | $3,343,000 | 7,898 |
Interest-bearing deposits | $27,946,000 | 8,024 |
Retail deposits | $24,210,000 | 8,596 |
Estimated insured deposits | $27,913,000 | 8,145 |
IRAs and Keogh plan accounts | $1,149,000 | 8,457 |
Brokered deposits | $1,087,000 | 926 |
Fully insured brokered deposits | $1,087,000 | 843 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $31,025,000 | 8,525 |
Deposits held in domestic offices | $31,025,000 | 8,520 |
Individuals, partnerships, and corporations | $28,383,000 | 8,425 |
U.S. Government | $8,000 | 6,243 |
States and political subdivisions in the U.S. | $2,634,000 | 5,181 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,783,000 | 6,479 |
Demand deposits | $2,828,000 | 8,159 |
Nontransaction accounts | $20,242,000 | 7,615 |
Money market deposit accounts (MMDAs) | $1,358,000 | 7,908 |
Other savings deposits (excluding MMDAs) | $2,983,000 | 6,619 |
Total time deposits | $15,901,000 | 7,152 |
Total time and savings deposits | $28,197,000 | 8,192 |
Noninterest-bearing deposits | $2,828,000 | 8,630 |
Interest-bearing deposits | $28,197,000 | 8,285 |
Retail deposits | $25,184,000 | 8,830 |
Estimated insured deposits | $25,889,000 | 8,774 |
IRAs and Keogh plan accounts | $1,516,000 | 8,223 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $26,561,000 | 9,408 |
Deposits held in domestic offices | $26,561,000 | 9,404 |
Individuals, partnerships, and corporations | $23,884,000 | 9,320 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $2,676,000 | 5,142 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,782,000 | 7,354 |
Demand deposits | $2,903,000 | 8,307 |
Nontransaction accounts | $17,779,000 | 8,240 |
Money market deposit accounts (MMDAs) | $624,000 | 9,212 |
Other savings deposits (excluding MMDAs) | $2,709,000 | 7,202 |
Total time deposits | $14,446,000 | 7,624 |
Total time and savings deposits | $23,658,000 | 9,113 |
Noninterest-bearing deposits | $2,903,000 | 8,794 |
Interest-bearing deposits | $23,658,000 | 9,219 |
Retail deposits | $21,680,000 | 9,679 |
Estimated insured deposits | $23,992,000 | 9,373 |
IRAs and Keogh plan accounts | $1,470,000 | 8,617 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $23,927,000 | 10,068 |
Deposits held in domestic offices | $23,927,000 | 10,063 |
Individuals, partnerships, and corporations | $21,949,000 | 9,937 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $1,977,000 | 6,055 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,046,000 | 7,989 |
Demand deposits | $2,533,000 | 9,003 |
Nontransaction accounts | $15,881,000 | 8,759 |
Money market deposit accounts (MMDAs) | $730,000 | 9,657 |
Other savings deposits (excluding MMDAs) | $2,544,000 | 7,943 |
Total time deposits | $12,607,000 | 7,860 |
Total time and savings deposits | $21,394,000 | 9,756 |
Noninterest-bearing deposits | $2,533,000 | 9,513 |
Interest-bearing deposits | $21,394,000 | 9,859 |
Retail deposits | $20,021,000 | 10,323 |
Estimated insured deposits | $21,966,000 | 10,014 |
IRAs and Keogh plan accounts | $1,280,000 | 9,237 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $26,275,000 | 10,149 |
Deposits held in domestic offices | $26,275,000 | 10,143 |
Individuals, partnerships, and corporations | $24,103,000 | 9,965 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,172,000 | 5,738 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,868,000 | 7,393 |
Demand deposits | $3,624,000 | 8,056 |
Nontransaction accounts | $16,407,000 | 8,945 |
Money market deposit accounts (MMDAs) | $858,000 | 10,016 |
Other savings deposits (excluding MMDAs) | $2,641,000 | 8,148 |
Total time deposits | $12,908,000 | 7,879 |
Total time and savings deposits | $22,651,000 | 9,877 |
Noninterest-bearing deposits | $3,624,000 | 8,474 |
Interest-bearing deposits | $22,651,000 | 10,064 |
Retail deposits | $22,160,000 | 10,464 |
Estimated insured deposits | $23,093,000 | 10,286 |
IRAs and Keogh plan accounts | $1,339,000 | 9,543 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $25,846,000 | 10,502 |
Deposits held in domestic offices | $25,846,000 | 10,498 |
Individuals, partnerships, and corporations | $23,822,000 | 10,503 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,024,000 | 5,858 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,224,000 | 7,597 |
Demand deposits | $3,103,000 | 8,653 |
Nontransaction accounts | $16,622,000 | 9,077 |
Money market deposit accounts (MMDAs) | $628,000 | 10,632 |
Other savings deposits (excluding MMDAs) | $2,648,000 | 7,922 |
Total time deposits | $13,346,000 | 8,041 |
Total time and savings deposits | $22,743,000 | 10,386 |
Noninterest-bearing deposits | $3,103,000 | 9,254 |
Interest-bearing deposits | $22,743,000 | 10,381 |
Retail deposits | $21,791,000 | 10,858 |
Estimated insured deposits | $22,040,000 | 10,829 |
IRAs and Keogh plan accounts | $1,467,000 | 9,621 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |