Home > Legacy Bank > Total Deposits
Legacy Bank, Total Deposits
2022-09-30 | Rank | |
Total deposits | $164,334,000 | 3,150 |
Deposits held in domestic offices | $164,334,000 | 3,148 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,224,000 | 2,635 |
Demand deposits | $60,773,000 | 2,474 |
Nontransaction accounts | $75,111,000 | 3,319 |
Money market deposit accounts (MMDAs) | $28,143,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $34,459,000 | 2,378 |
Total time deposits | $12,509,000 | 4,040 |
Total time and savings deposits | $103,562,000 | 3,256 |
Noninterest-bearing deposits | $60,768,000 | 2,505 |
Interest-bearing deposits | $103,566,000 | 3,318 |
Retail deposits | $163,462,000 | 3,048 |
Estimated insured deposits | $129,342,000 | 3,044 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $164,492,000 | 3,196 |
Deposits held in domestic offices | $164,492,000 | 3,195 |
Individuals, partnerships, and corporations | $151,555,000 | 3,111 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,937,000 | 2,800 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,852,000 | 2,672 |
Demand deposits | $58,870,000 | 2,532 |
Nontransaction accounts | $75,640,000 | 3,365 |
Money market deposit accounts (MMDAs) | $27,333,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $34,562,000 | 2,428 |
Total time deposits | $13,746,000 | 4,027 |
Total time and savings deposits | $105,622,000 | 3,295 |
Noninterest-bearing deposits | $58,868,000 | 2,548 |
Interest-bearing deposits | $105,624,000 | 3,364 |
Retail deposits | $163,621,000 | 3,098 |
Estimated insured deposits | $128,031,000 | 3,109 |
IRAs and Keogh plan accounts | $3,526,000 | 3,173 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $162,256,000 | 3,229 |
Deposits held in domestic offices | $162,256,000 | 3,228 |
Individuals, partnerships, and corporations | $151,839,000 | 3,124 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $10,415,000 | 3,023 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,927,000 | 2,651 |
Demand deposits | $59,948,000 | 2,489 |
Nontransaction accounts | $73,329,000 | 3,426 |
Money market deposit accounts (MMDAs) | $26,218,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $33,447,000 | 2,453 |
Total time deposits | $13,664,000 | 4,088 |
Total time and savings deposits | $102,308,000 | 3,350 |
Noninterest-bearing deposits | $59,948,000 | 2,537 |
Interest-bearing deposits | $102,308,000 | 3,404 |
Retail deposits | $161,386,000 | 3,117 |
Estimated insured deposits | $128,452,000 | 3,120 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $153,970,000 | 3,286 |
Deposits held in domestic offices | $153,970,000 | 3,285 |
Individuals, partnerships, and corporations | $144,860,000 | 3,163 |
U.S. Government | $5,000 | 603 |
States and political subdivisions in the U.S. | $9,105,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,882,000 | 2,707 |
Demand deposits | $59,693,000 | 2,471 |
Nontransaction accounts | $70,088,000 | 3,495 |
Money market deposit accounts (MMDAs) | $24,268,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $31,710,000 | 2,476 |
Total time deposits | $14,110,000 | 4,106 |
Total time and savings deposits | $94,277,000 | 3,463 |
Noninterest-bearing deposits | $59,690,000 | 2,518 |
Interest-bearing deposits | $94,280,000 | 3,515 |
Retail deposits | $153,383,000 | 3,168 |
Estimated insured deposits | $124,588,000 | 3,146 |
IRAs and Keogh plan accounts | $3,434,000 | 3,262 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $149,016,000 | 3,341 |
Deposits held in domestic offices | $149,016,000 | 3,340 |
Individuals, partnerships, and corporations | $139,197,000 | 3,238 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,819,000 | 3,083 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,642,000 | 2,784 |
Demand deposits | $55,176,000 | 2,535 |
Nontransaction accounts | $71,374,000 | 3,475 |
Money market deposit accounts (MMDAs) | $25,367,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $31,083,000 | 2,488 |
Total time deposits | $14,924,000 | 4,129 |
Total time and savings deposits | $93,840,000 | 3,479 |
Noninterest-bearing deposits | $55,176,000 | 2,602 |
Interest-bearing deposits | $93,840,000 | 3,529 |
Retail deposits | $148,430,000 | 3,240 |
Estimated insured deposits | $121,820,000 | 3,217 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $149,565,000 | 3,325 |
Deposits held in domestic offices | $149,565,000 | 3,324 |
Individuals, partnerships, and corporations | $142,083,000 | 3,199 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,482,000 | 3,361 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,187,000 | 2,669 |
Demand deposits | $58,083,000 | 2,410 |
Nontransaction accounts | $68,378,000 | 3,556 |
Money market deposit accounts (MMDAs) | $23,779,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $29,266,000 | 2,541 |
Total time deposits | $15,333,000 | 4,140 |
Total time and savings deposits | $91,482,000 | 3,524 |
Noninterest-bearing deposits | $58,083,000 | 2,507 |
Interest-bearing deposits | $91,482,000 | 3,575 |
Retail deposits | $148,980,000 | 3,223 |
Estimated insured deposits | $123,083,000 | 3,195 |
IRAs and Keogh plan accounts | $3,745,000 | 3,207 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $143,154,000 | 3,389 |
Deposits held in domestic offices | $143,154,000 | 3,388 |
Individuals, partnerships, and corporations | $135,235,000 | 3,268 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,919,000 | 3,309 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,098,000 | 2,718 |
Demand deposits | $56,555,000 | 2,434 |
Nontransaction accounts | $65,056,000 | 3,626 |
Money market deposit accounts (MMDAs) | $22,764,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $27,061,000 | 2,612 |
Total time deposits | $15,231,000 | 4,181 |
Total time and savings deposits | $86,599,000 | 3,605 |
Noninterest-bearing deposits | $56,553,000 | 2,525 |
Interest-bearing deposits | $86,601,000 | 3,650 |
Retail deposits | $142,829,000 | 3,271 |
Estimated insured deposits | $120,227,000 | 3,241 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $135,519,000 | 3,394 |
Deposits held in domestic offices | $135,519,000 | 3,394 |
Individuals, partnerships, and corporations | $127,332,000 | 3,276 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $8,186,000 | 3,231 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,408,000 | 2,551 |
Demand deposits | $55,260,000 | 2,282 |
Nontransaction accounts | $58,111,000 | 3,760 |
Money market deposit accounts (MMDAs) | $18,649,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $24,920,000 | 2,618 |
Total time deposits | $14,541,000 | 4,252 |
Total time and savings deposits | $80,259,000 | 3,670 |
Noninterest-bearing deposits | $55,254,000 | 2,407 |
Interest-bearing deposits | $80,265,000 | 3,715 |
Retail deposits | $135,519,000 | 3,269 |
Estimated insured deposits | $112,858,000 | 3,273 |
IRAs and Keogh plan accounts | $3,489,000 | 3,329 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $129,911,000 | 3,413 |
Deposits held in domestic offices | $129,911,000 | 3,413 |
Individuals, partnerships, and corporations | $122,825,000 | 3,291 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,086,000 | 3,365 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,457,000 | 2,545 |
Demand deposits | $50,552,000 | 2,317 |
Nontransaction accounts | $57,454,000 | 3,773 |
Money market deposit accounts (MMDAs) | $18,304,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $24,050,000 | 2,620 |
Total time deposits | $15,099,000 | 4,262 |
Total time and savings deposits | $79,359,000 | 3,655 |
Noninterest-bearing deposits | $50,544,000 | 2,473 |
Interest-bearing deposits | $79,367,000 | 3,700 |
Retail deposits | $129,911,000 | 3,290 |
Estimated insured deposits | $109,165,000 | 3,301 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $128,630,000 | 3,412 |
Deposits held in domestic offices | $128,630,000 | 3,411 |
Individuals, partnerships, and corporations | $118,250,000 | 3,333 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $10,379,000 | 2,979 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,455,000 | 2,489 |
Demand deposits | $50,381,000 | 2,293 |
Nontransaction accounts | $55,175,000 | 3,832 |
Money market deposit accounts (MMDAs) | $16,721,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $23,472,000 | 2,605 |
Total time deposits | $14,982,000 | 4,298 |
Total time and savings deposits | $78,249,000 | 3,680 |
Noninterest-bearing deposits | $50,383,000 | 2,468 |
Interest-bearing deposits | $78,247,000 | 3,720 |
Retail deposits | $128,630,000 | 3,274 |
Estimated insured deposits | $104,477,000 | 3,372 |
IRAs and Keogh plan accounts | $3,306,000 | 3,460 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $106,402,000 | 3,619 |
Deposits held in domestic offices | $106,402,000 | 3,619 |
Individuals, partnerships, and corporations | $100,830,000 | 3,462 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,572,000 | 3,593 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,208,000 | 2,676 |
Demand deposits | $38,472,000 | 2,351 |
Nontransaction accounts | $51,194,000 | 3,910 |
Money market deposit accounts (MMDAs) | $15,601,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $20,857,000 | 2,662 |
Total time deposits | $14,736,000 | 4,347 |
Total time and savings deposits | $67,930,000 | 3,848 |
Noninterest-bearing deposits | $38,475,000 | 2,540 |
Interest-bearing deposits | $67,927,000 | 3,886 |
Retail deposits | $106,402,000 | 3,474 |
Estimated insured deposits | $93,030,000 | 3,470 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $108,807,000 | 3,592 |
Deposits held in domestic offices | $108,807,000 | 3,592 |
Individuals, partnerships, and corporations | $100,769,000 | 3,486 |
U.S. Government | $6,000 | 628 |
States and political subdivisions in the U.S. | $8,032,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,121,000 | 2,578 |
Demand deposits | $39,282,000 | 2,319 |
Nontransaction accounts | $50,686,000 | 3,947 |
Money market deposit accounts (MMDAs) | $14,977,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $21,188,000 | 2,608 |
Total time deposits | $14,521,000 | 4,412 |
Total time and savings deposits | $69,525,000 | 3,835 |
Noninterest-bearing deposits | $39,290,000 | 2,529 |
Interest-bearing deposits | $69,517,000 | 3,876 |
Retail deposits | $108,807,000 | 3,443 |
Estimated insured deposits | $91,067,000 | 3,514 |
IRAs and Keogh plan accounts | $3,263,000 | 3,554 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $103,738,000 | 3,684 |
Deposits held in domestic offices | $103,738,000 | 3,683 |
Individuals, partnerships, and corporations | $96,179,000 | 3,585 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,558,000 | 3,341 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,275,000 | 2,679 |
Demand deposits | $36,834,000 | 2,446 |
Nontransaction accounts | $49,462,000 | 4,029 |
Money market deposit accounts (MMDAs) | $15,447,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $19,677,000 | 2,740 |
Total time deposits | $14,337,000 | 4,498 |
Total time and savings deposits | $66,903,000 | 3,934 |
Noninterest-bearing deposits | $36,859,000 | 2,637 |
Interest-bearing deposits | $66,879,000 | 3,963 |
Retail deposits | $103,738,000 | 3,539 |
Estimated insured deposits | $88,968,000 | 3,587 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $104,698,000 | 3,695 |
Deposits held in domestic offices | $104,698,000 | 3,694 |
Individuals, partnerships, and corporations | $98,150,000 | 3,555 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,548,000 | 3,548 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,394,000 | 2,721 |
Demand deposits | $35,952,000 | 2,449 |
Nontransaction accounts | $51,304,000 | 3,998 |
Money market deposit accounts (MMDAs) | $16,263,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $19,978,000 | 2,738 |
Total time deposits | $15,063,000 | 4,488 |
Total time and savings deposits | $68,746,000 | 3,911 |
Noninterest-bearing deposits | $35,952,000 | 2,647 |
Interest-bearing deposits | $68,746,000 | 3,937 |
Retail deposits | $104,698,000 | 3,529 |
Estimated insured deposits | $89,879,000 | 3,591 |
IRAs and Keogh plan accounts | $3,415,000 | 3,579 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $101,458,000 | 3,789 |
Deposits held in domestic offices | $101,458,000 | 3,788 |
Individuals, partnerships, and corporations | $95,672,000 | 3,646 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,786,000 | 3,681 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,250,000 | 2,790 |
Demand deposits | $35,815,000 | 2,445 |
Nontransaction accounts | $49,208,000 | 4,090 |
Money market deposit accounts (MMDAs) | $15,523,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $19,208,000 | 2,831 |
Total time deposits | $14,477,000 | 4,579 |
Total time and savings deposits | $65,643,000 | 4,031 |
Noninterest-bearing deposits | $35,815,000 | 2,670 |
Interest-bearing deposits | $65,643,000 | 4,058 |
Retail deposits | $101,458,000 | 3,623 |
Estimated insured deposits | $88,046,000 | 3,661 |
IRAs and Keogh plan accounts | $3,341,000 | 3,653 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $99,812,000 | 3,826 |
Deposits held in domestic offices | $99,812,000 | 3,826 |
Individuals, partnerships, and corporations | $93,858,000 | 3,695 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,954,000 | 3,663 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,294,000 | 2,853 |
Demand deposits | $34,527,000 | 2,526 |
Nontransaction accounts | $48,518,000 | 4,118 |
Money market deposit accounts (MMDAs) | $14,846,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $19,277,000 | 2,816 |
Total time deposits | $14,396,000 | 4,612 |
Total time and savings deposits | $65,285,000 | 4,054 |
Noninterest-bearing deposits | $34,527,000 | 2,738 |
Interest-bearing deposits | $65,285,000 | 4,073 |
Retail deposits | $99,812,000 | 3,665 |
Estimated insured deposits | $87,880,000 | 3,665 |
IRAs and Keogh plan accounts | $3,399,000 | 3,667 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $97,802,000 | 3,879 |
Deposits held in domestic offices | $97,802,000 | 3,878 |
Individuals, partnerships, and corporations | $89,934,000 | 3,781 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,868,000 | 3,341 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,970,000 | 2,909 |
Demand deposits | $31,460,000 | 2,702 |
Nontransaction accounts | $48,832,000 | 4,156 |
Money market deposit accounts (MMDAs) | $15,448,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $19,043,000 | 2,863 |
Total time deposits | $14,341,000 | 4,672 |
Total time and savings deposits | $66,342,000 | 4,050 |
Noninterest-bearing deposits | $31,460,000 | 2,901 |
Interest-bearing deposits | $66,342,000 | 4,080 |
Retail deposits | $97,802,000 | 3,730 |
Estimated insured deposits | $84,771,000 | 3,766 |
IRAs and Keogh plan accounts | $3,434,000 | 3,725 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $103,668,000 | 3,797 |
Deposits held in domestic offices | $103,668,000 | 3,796 |
Individuals, partnerships, and corporations | $94,494,000 | 3,731 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,174,000 | 3,156 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,700,000 | 2,750 |
Demand deposits | $33,826,000 | 2,595 |
Nontransaction accounts | $49,968,000 | 4,151 |
Money market deposit accounts (MMDAs) | $16,274,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $19,535,000 | 2,854 |
Total time deposits | $14,160,000 | 4,726 |
Total time and savings deposits | $69,842,000 | 4,004 |
Noninterest-bearing deposits | $33,826,000 | 2,798 |
Interest-bearing deposits | $69,842,000 | 4,031 |
Retail deposits | $103,668,000 | 3,657 |
Estimated insured deposits | $86,366,000 | 3,766 |
IRAs and Keogh plan accounts | $3,265,000 | 3,847 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $99,305,000 | 3,936 |
Deposits held in domestic offices | $99,305,000 | 3,935 |
Individuals, partnerships, and corporations | $91,998,000 | 3,822 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,307,000 | 3,474 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,248,000 | 2,964 |
Demand deposits | $31,500,000 | 2,725 |
Nontransaction accounts | $50,057,000 | 4,204 |
Money market deposit accounts (MMDAs) | $16,356,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $19,202,000 | 2,918 |
Total time deposits | $14,500,000 | 4,760 |
Total time and savings deposits | $67,805,000 | 4,121 |
Noninterest-bearing deposits | $31,499,000 | 2,940 |
Interest-bearing deposits | $67,806,000 | 4,145 |
Retail deposits | $99,305,000 | 3,775 |
Estimated insured deposits | $86,166,000 | 3,814 |
IRAs and Keogh plan accounts | $3,205,000 | 3,925 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $95,004,000 | 4,056 |
Deposits held in domestic offices | $95,004,000 | 4,056 |
Individuals, partnerships, and corporations | $88,013,000 | 3,930 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,990,000 | 3,564 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,104,000 | 3,097 |
Demand deposits | $29,916,000 | 2,871 |
Nontransaction accounts | $47,899,000 | 4,305 |
Money market deposit accounts (MMDAs) | $14,782,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $17,849,000 | 3,008 |
Total time deposits | $15,269,000 | 4,758 |
Total time and savings deposits | $65,087,000 | 4,228 |
Noninterest-bearing deposits | $29,916,000 | 3,080 |
Interest-bearing deposits | $65,088,000 | 4,254 |
Retail deposits | $95,004,000 | 3,889 |
Estimated insured deposits | $84,699,000 | 3,871 |
IRAs and Keogh plan accounts | $3,161,000 | 4,008 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $95,991,000 | 4,036 |
Deposits held in domestic offices | $95,991,000 | 4,035 |
Individuals, partnerships, and corporations | $87,970,000 | 3,949 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,021,000 | 3,350 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,801,000 | 3,091 |
Demand deposits | $29,286,000 | 2,860 |
Nontransaction accounts | $50,190,000 | 4,290 |
Money market deposit accounts (MMDAs) | $15,319,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $18,141,000 | 3,000 |
Total time deposits | $16,730,000 | 4,723 |
Total time and savings deposits | $66,705,000 | 4,208 |
Noninterest-bearing deposits | $29,286,000 | 3,050 |
Interest-bearing deposits | $66,705,000 | 4,238 |
Retail deposits | $95,991,000 | 3,869 |
Estimated insured deposits | $84,999,000 | 3,888 |
IRAs and Keogh plan accounts | $3,207,000 | 4,059 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $95,493,000 | 4,082 |
Deposits held in domestic offices | $95,493,000 | 4,081 |
Individuals, partnerships, and corporations | $88,046,000 | 3,967 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,447,000 | 3,468 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,538,000 | 3,175 |
Demand deposits | $28,922,000 | 2,866 |
Nontransaction accounts | $50,955,000 | 4,297 |
Money market deposit accounts (MMDAs) | $15,066,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $18,789,000 | 2,964 |
Total time deposits | $17,100,000 | 4,734 |
Total time and savings deposits | $66,571,000 | 4,247 |
Noninterest-bearing deposits | $28,922,000 | 3,055 |
Interest-bearing deposits | $66,571,000 | 4,268 |
Retail deposits | $95,241,000 | 3,915 |
Estimated insured deposits | $84,722,000 | 3,925 |
IRAs and Keogh plan accounts | $3,250,000 | 4,077 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $95,283,000 | 4,134 |
Deposits held in domestic offices | $95,283,000 | 4,134 |
Individuals, partnerships, and corporations | $86,453,000 | 4,058 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,829,000 | 3,268 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,063,000 | 3,092 |
Demand deposits | $28,543,000 | 2,907 |
Nontransaction accounts | $48,219,000 | 4,428 |
Money market deposit accounts (MMDAs) | $13,670,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $17,924,000 | 3,048 |
Total time deposits | $16,625,000 | 4,840 |
Total time and savings deposits | $66,739,000 | 4,290 |
Noninterest-bearing deposits | $28,543,000 | 3,122 |
Interest-bearing deposits | $66,740,000 | 4,311 |
Retail deposits | $94,778,000 | 3,975 |
Estimated insured deposits | $83,967,000 | 3,989 |
IRAs and Keogh plan accounts | $3,224,000 | 4,131 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $93,302,000 | 4,186 |
Deposits held in domestic offices | $93,302,000 | 4,186 |
Individuals, partnerships, and corporations | $85,261,000 | 4,103 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,040,000 | 3,425 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,972,000 | 3,104 |
Demand deposits | $30,488,000 | 2,765 |
Nontransaction accounts | $47,329,000 | 4,480 |
Money market deposit accounts (MMDAs) | $13,988,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $17,338,000 | 3,037 |
Total time deposits | $16,003,000 | 4,949 |
Total time and savings deposits | $62,813,000 | 4,432 |
Noninterest-bearing deposits | $30,488,000 | 3,015 |
Interest-bearing deposits | $62,814,000 | 4,444 |
Retail deposits | $92,798,000 | 4,030 |
Estimated insured deposits | $82,476,000 | 4,021 |
IRAs and Keogh plan accounts | $3,069,000 | 4,250 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $90,207,000 | 4,257 |
Deposits held in domestic offices | $90,207,000 | 4,257 |
Individuals, partnerships, and corporations | $83,455,000 | 4,141 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,752,000 | 3,575 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,292,000 | 3,179 |
Demand deposits | $26,703,000 | 2,994 |
Nontransaction accounts | $46,915,000 | 4,534 |
Money market deposit accounts (MMDAs) | $13,990,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $16,660,000 | 3,099 |
Total time deposits | $16,265,000 | 4,990 |
Total time and savings deposits | $63,504,000 | 4,426 |
Noninterest-bearing deposits | $26,703,000 | 3,211 |
Interest-bearing deposits | $63,504,000 | 4,437 |
Retail deposits | $89,704,000 | 4,087 |
Estimated insured deposits | $80,143,000 | 4,090 |
IRAs and Keogh plan accounts | $2,982,000 | 4,343 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $91,039,000 | 4,260 |
Deposits held in domestic offices | $91,039,000 | 4,260 |
Individuals, partnerships, and corporations | $83,626,000 | 4,143 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,413,000 | 3,512 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,196,000 | 3,135 |
Demand deposits | $29,119,000 | 2,764 |
Nontransaction accounts | $46,843,000 | 4,586 |
Money market deposit accounts (MMDAs) | $13,788,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $16,574,000 | 3,129 |
Total time deposits | $16,481,000 | 5,042 |
Total time and savings deposits | $61,920,000 | 4,513 |
Noninterest-bearing deposits | $29,119,000 | 3,016 |
Interest-bearing deposits | $61,920,000 | 4,526 |
Retail deposits | $90,035,000 | 4,096 |
Estimated insured deposits | $80,694,000 | 4,105 |
IRAs and Keogh plan accounts | $2,930,000 | 4,413 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $91,564,000 | 4,286 |
Deposits held in domestic offices | $91,564,000 | 4,286 |
Individuals, partnerships, and corporations | $83,549,000 | 4,188 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,014,000 | 3,422 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,489,000 | 3,154 |
Demand deposits | $28,975,000 | 2,765 |
Nontransaction accounts | $47,074,000 | 4,624 |
Money market deposit accounts (MMDAs) | $14,846,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $16,154,000 | 3,163 |
Total time deposits | $16,074,000 | 5,121 |
Total time and savings deposits | $62,588,000 | 4,536 |
Noninterest-bearing deposits | $28,975,000 | 3,024 |
Interest-bearing deposits | $62,589,000 | 4,552 |
Retail deposits | $90,562,000 | 4,125 |
Estimated insured deposits | $80,344,000 | 4,175 |
IRAs and Keogh plan accounts | $2,875,000 | 4,479 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $87,318,000 | 4,416 |
Deposits held in domestic offices | $87,318,000 | 4,416 |
Individuals, partnerships, and corporations | $80,760,000 | 4,290 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,558,000 | 3,699 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,873,000 | 3,353 |
Demand deposits | $27,730,000 | 2,943 |
Nontransaction accounts | $45,445,000 | 4,696 |
Money market deposit accounts (MMDAs) | $13,709,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $15,479,000 | 3,188 |
Total time deposits | $16,255,000 | 5,172 |
Total time and savings deposits | $59,588,000 | 4,651 |
Noninterest-bearing deposits | $27,883,000 | 3,175 |
Interest-bearing deposits | $59,435,000 | 4,663 |
Retail deposits | $86,567,000 | 4,256 |
Estimated insured deposits | $79,151,000 | 4,225 |
IRAs and Keogh plan accounts | $3,005,000 | 4,459 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $85,361,000 | 4,482 |
Deposits held in domestic offices | $85,361,000 | 4,482 |
Individuals, partnerships, and corporations | $79,797,000 | 4,346 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,564,000 | 3,877 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,684,000 | 3,362 |
Demand deposits | $26,331,000 | 2,949 |
Nontransaction accounts | $45,677,000 | 4,760 |
Money market deposit accounts (MMDAs) | $14,368,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $14,986,000 | 3,249 |
Total time deposits | $16,323,000 | 5,252 |
Total time and savings deposits | $59,030,000 | 4,724 |
Noninterest-bearing deposits | $26,331,000 | 3,216 |
Interest-bearing deposits | $59,030,000 | 4,732 |
Retail deposits | $85,361,000 | 4,306 |
Estimated insured deposits | $78,044,000 | 4,278 |
IRAs and Keogh plan accounts | $3,012,000 | 4,533 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $85,301,000 | 4,516 |
Deposits held in domestic offices | $85,301,000 | 4,516 |
Individuals, partnerships, and corporations | $77,708,000 | 4,435 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,593,000 | 3,481 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,738,000 | 3,431 |
Demand deposits | $24,218,000 | 3,134 |
Nontransaction accounts | $46,563,000 | 4,772 |
Money market deposit accounts (MMDAs) | $15,121,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $15,172,000 | 3,247 |
Total time deposits | $16,270,000 | 5,323 |
Total time and savings deposits | $61,083,000 | 4,709 |
Noninterest-bearing deposits | $24,218,000 | 3,383 |
Interest-bearing deposits | $61,083,000 | 4,709 |
Retail deposits | $84,543,000 | 4,369 |
Estimated insured deposits | $77,497,000 | 4,337 |
IRAs and Keogh plan accounts | $2,953,000 | 4,599 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $85,392,000 | 4,562 |
Deposits held in domestic offices | $85,392,000 | 4,562 |
Individuals, partnerships, and corporations | $76,678,000 | 4,511 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,713,000 | 3,307 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,696,000 | 3,339 |
Demand deposits | $24,470,000 | 3,125 |
Nontransaction accounts | $44,695,000 | 4,897 |
Money market deposit accounts (MMDAs) | $13,095,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $14,693,000 | 3,328 |
Total time deposits | $16,907,000 | 5,337 |
Total time and savings deposits | $60,921,000 | 4,770 |
Noninterest-bearing deposits | $24,470,000 | 3,390 |
Interest-bearing deposits | $60,922,000 | 4,774 |
Retail deposits | $84,635,000 | 4,414 |
Estimated insured deposits | $76,727,000 | 4,425 |
IRAs and Keogh plan accounts | $3,077,000 | 4,577 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $83,817,000 | 4,629 |
Deposits held in domestic offices | $83,817,000 | 4,629 |
Individuals, partnerships, and corporations | $76,132,000 | 4,561 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,686,000 | 3,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,080,000 | 3,448 |
Demand deposits | $24,752,000 | 3,120 |
Nontransaction accounts | $44,738,000 | 4,961 |
Money market deposit accounts (MMDAs) | $13,143,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $13,815,000 | 3,392 |
Total time deposits | $17,781,000 | 5,366 |
Total time and savings deposits | $59,066,000 | 4,858 |
Noninterest-bearing deposits | $24,752,000 | 3,390 |
Interest-bearing deposits | $59,065,000 | 4,868 |
Retail deposits | $83,060,000 | 4,484 |
Estimated insured deposits | $76,647,000 | 4,447 |
IRAs and Keogh plan accounts | $3,242,000 | 4,537 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $82,228,000 | 4,716 |
Deposits held in domestic offices | $82,228,000 | 4,716 |
Individuals, partnerships, and corporations | $75,537,000 | 4,625 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,691,000 | 3,683 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,525,000 | 3,519 |
Demand deposits | $23,305,000 | 3,164 |
Nontransaction accounts | $45,703,000 | 4,994 |
Money market deposit accounts (MMDAs) | $13,122,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $13,827,000 | 3,396 |
Total time deposits | $18,755,000 | 5,369 |
Total time and savings deposits | $58,923,000 | 4,918 |
Noninterest-bearing deposits | $23,305,000 | 3,451 |
Interest-bearing deposits | $58,923,000 | 4,925 |
Retail deposits | $81,472,000 | 4,549 |
Estimated insured deposits | $74,897,000 | 4,541 |
IRAs and Keogh plan accounts | $3,282,000 | 4,595 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $84,261,000 | 4,698 |
Deposits held in domestic offices | $84,261,000 | 4,698 |
Individuals, partnerships, and corporations | $75,567,000 | 4,663 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,693,000 | 3,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,468,000 | 3,458 |
Demand deposits | $20,880,000 | 3,418 |
Nontransaction accounts | $46,792,000 | 4,993 |
Money market deposit accounts (MMDAs) | $13,472,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $14,021,000 | 3,382 |
Total time deposits | $19,299,000 | 5,385 |
Total time and savings deposits | $63,380,000 | 4,814 |
Noninterest-bearing deposits | $20,880,000 | 3,679 |
Interest-bearing deposits | $63,381,000 | 4,820 |
Retail deposits | $83,506,000 | 4,530 |
Estimated insured deposits | $75,432,000 | 4,572 |
IRAs and Keogh plan accounts | $3,154,000 | 4,733 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $84,111,000 | 4,768 |
Deposits held in domestic offices | $84,111,000 | 4,768 |
Individuals, partnerships, and corporations | $76,442,000 | 4,707 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,669,000 | 3,518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,771,000 | 3,556 |
Demand deposits | $21,682,000 | 3,325 |
Nontransaction accounts | $47,340,000 | 5,035 |
Money market deposit accounts (MMDAs) | $13,934,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $13,669,000 | 3,435 |
Total time deposits | $19,737,000 | 5,419 |
Total time and savings deposits | $62,429,000 | 4,906 |
Noninterest-bearing deposits | $21,682,000 | 3,608 |
Interest-bearing deposits | $62,429,000 | 4,921 |
Retail deposits | $83,357,000 | 4,618 |
Estimated insured deposits | $78,535,000 | 4,537 |
IRAs and Keogh plan accounts | $3,278,000 | 4,705 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $81,726,000 | 4,833 |
Deposits held in domestic offices | $81,726,000 | 4,833 |
Individuals, partnerships, and corporations | $74,662,000 | 4,771 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,063,000 | 3,648 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,975,000 | 3,504 |
Demand deposits | $23,202,000 | 3,141 |
Nontransaction accounts | $44,750,000 | 5,159 |
Money market deposit accounts (MMDAs) | $12,006,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $12,911,000 | 3,487 |
Total time deposits | $19,833,000 | 5,477 |
Total time and savings deposits | $58,523,000 | 5,059 |
Noninterest-bearing deposits | $23,202,000 | 3,468 |
Interest-bearing deposits | $58,524,000 | 5,063 |
Retail deposits | $80,549,000 | 4,704 |
Estimated insured deposits | $76,496,000 | 4,602 |
IRAs and Keogh plan accounts | $3,266,000 | 4,784 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $82,420,000 | 4,850 |
Deposits held in domestic offices | $82,420,000 | 4,850 |
Individuals, partnerships, and corporations | $73,442,000 | 4,836 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,978,000 | 3,171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,286,000 | 3,482 |
Demand deposits | $20,877,000 | 3,343 |
Nontransaction accounts | $46,134,000 | 5,172 |
Money market deposit accounts (MMDAs) | $13,450,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $12,723,000 | 3,515 |
Total time deposits | $19,961,000 | 5,555 |
Total time and savings deposits | $61,543,000 | 4,996 |
Noninterest-bearing deposits | $20,877,000 | 3,652 |
Interest-bearing deposits | $61,543,000 | 5,003 |
Retail deposits | $81,244,000 | 4,697 |
Estimated insured deposits | $75,430,000 | 4,682 |
IRAs and Keogh plan accounts | $3,306,000 | 4,822 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $82,168,000 | 4,877 |
Deposits held in domestic offices | $82,168,000 | 4,877 |
Individuals, partnerships, and corporations | $73,696,000 | 4,858 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,472,000 | 3,269 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,417,000 | 3,523 |
Demand deposits | $19,917,000 | 3,416 |
Nontransaction accounts | $46,751,000 | 5,183 |
Money market deposit accounts (MMDAs) | $12,595,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $12,832,000 | 3,493 |
Total time deposits | $21,324,000 | 5,488 |
Total time and savings deposits | $62,251,000 | 5,018 |
Noninterest-bearing deposits | $19,917,000 | 3,731 |
Interest-bearing deposits | $62,251,000 | 5,023 |
Retail deposits | $80,993,000 | 4,741 |
Estimated insured deposits | $75,748,000 | 4,700 |
IRAs and Keogh plan accounts | $3,320,000 | 4,837 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $84,010,000 | 4,889 |
Deposits held in domestic offices | $84,010,000 | 4,889 |
Individuals, partnerships, and corporations | $74,466,000 | 4,881 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,544,000 | 3,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,467,000 | 3,440 |
Demand deposits | $20,703,000 | 3,341 |
Nontransaction accounts | $46,543,000 | 5,253 |
Money market deposit accounts (MMDAs) | $12,941,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $12,094,000 | 3,636 |
Total time deposits | $21,508,000 | 5,542 |
Total time and savings deposits | $63,307,000 | 5,050 |
Noninterest-bearing deposits | $20,703,000 | 3,675 |
Interest-bearing deposits | $63,307,000 | 5,052 |
Retail deposits | $83,586,000 | 4,716 |
Estimated insured deposits | $76,354,000 | 4,732 |
IRAs and Keogh plan accounts | $3,159,000 | 4,954 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $78,725,000 | 5,041 |
Deposits held in domestic offices | $78,725,000 | 5,040 |
Individuals, partnerships, and corporations | $70,035,000 | 5,011 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,690,000 | 3,232 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,290,000 | 3,635 |
Demand deposits | $20,301,000 | 3,448 |
Nontransaction accounts | $43,435,000 | 5,387 |
Money market deposit accounts (MMDAs) | $11,458,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $11,508,000 | 3,633 |
Total time deposits | $20,469,000 | 5,694 |
Total time and savings deposits | $58,424,000 | 5,189 |
Noninterest-bearing deposits | $20,301,000 | 3,775 |
Interest-bearing deposits | $58,424,000 | 5,194 |
Retail deposits | $78,209,000 | 4,879 |
Estimated insured deposits | $72,693,000 | 4,968 |
IRAs and Keogh plan accounts | $3,185,000 | 4,975 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $73,820,000 | 5,205 |
Deposits held in domestic offices | $73,820,000 | 5,205 |
Individuals, partnerships, and corporations | $67,227,000 | 5,115 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,593,000 | 3,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,445,000 | 3,932 |
Demand deposits | $18,035,000 | 3,585 |
Nontransaction accounts | $44,375,000 | 5,428 |
Money market deposit accounts (MMDAs) | $12,611,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $11,379,000 | 3,640 |
Total time deposits | $20,386,000 | 5,807 |
Total time and savings deposits | $55,785,000 | 5,351 |
Noninterest-bearing deposits | $18,035,000 | 3,911 |
Interest-bearing deposits | $55,785,000 | 5,350 |
Retail deposits | $73,305,000 | 5,028 |
Estimated insured deposits | $70,386,000 | 5,056 |
IRAs and Keogh plan accounts | $3,248,000 | 5,025 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $76,009,000 | 5,177 |
Deposits held in domestic offices | $76,009,000 | 5,176 |
Individuals, partnerships, and corporations | $67,776,000 | 5,116 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,233,000 | 3,328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,097,000 | 3,785 |
Demand deposits | $17,130,000 | 3,682 |
Nontransaction accounts | $44,912,000 | 5,447 |
Money market deposit accounts (MMDAs) | $13,476,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $11,434,000 | 3,613 |
Total time deposits | $20,002,000 | 5,908 |
Total time and savings deposits | $58,879,000 | 5,273 |
Noninterest-bearing deposits | $17,130,000 | 3,975 |
Interest-bearing deposits | $58,879,000 | 5,281 |
Retail deposits | $75,496,000 | 4,987 |
Estimated insured deposits | $69,301,000 | 5,121 |
IRAs and Keogh plan accounts | $3,250,000 | 5,040 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $77,652,000 | 5,173 |
Deposits held in domestic offices | $77,652,000 | 5,172 |
Individuals, partnerships, and corporations | $68,739,000 | 5,135 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,913,000 | 3,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,166,000 | 3,636 |
Demand deposits | $18,231,000 | 3,511 |
Nontransaction accounts | $44,486,000 | 5,538 |
Money market deposit accounts (MMDAs) | $12,558,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $11,201,000 | 3,665 |
Total time deposits | $20,727,000 | 5,922 |
Total time and savings deposits | $59,421,000 | 5,320 |
Noninterest-bearing deposits | $18,231,000 | 3,848 |
Interest-bearing deposits | $59,421,000 | 5,327 |
Retail deposits | $77,139,000 | 4,987 |
Estimated insured deposits | $70,828,000 | 5,127 |
IRAs and Keogh plan accounts | $3,192,000 | 5,117 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $74,792,000 | 5,254 |
Deposits held in domestic offices | $74,792,000 | 5,253 |
Individuals, partnerships, and corporations | $66,906,000 | 5,207 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,886,000 | 3,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,037,000 | 3,825 |
Demand deposits | $17,384,000 | 3,573 |
Nontransaction accounts | $44,755,000 | 5,513 |
Money market deposit accounts (MMDAs) | $12,735,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $10,306,000 | 3,722 |
Total time deposits | $21,714,000 | 5,902 |
Total time and savings deposits | $57,408,000 | 5,374 |
Noninterest-bearing deposits | $17,384,000 | 3,882 |
Interest-bearing deposits | $57,408,000 | 5,388 |
Retail deposits | $74,281,000 | 5,044 |
Estimated insured deposits | $70,170,000 | 5,119 |
IRAs and Keogh plan accounts | $3,226,000 | 5,111 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $74,920,000 | 5,256 |
Deposits held in domestic offices | $74,920,000 | 5,255 |
Individuals, partnerships, and corporations | $67,364,000 | 5,195 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,556,000 | 3,288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,254,000 | 3,794 |
Demand deposits | $17,237,000 | 3,466 |
Nontransaction accounts | $45,666,000 | 5,505 |
Money market deposit accounts (MMDAs) | $12,879,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $10,475,000 | 3,671 |
Total time deposits | $22,312,000 | 5,920 |
Total time and savings deposits | $57,683,000 | 5,393 |
Noninterest-bearing deposits | $17,237,000 | 3,794 |
Interest-bearing deposits | $57,683,000 | 5,410 |
Retail deposits | $74,411,000 | 5,027 |
Estimated insured deposits | $70,047,000 | 5,131 |
IRAs and Keogh plan accounts | $3,379,000 | 5,047 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $76,727,000 | 5,245 |
Deposits held in domestic offices | $76,727,000 | 5,244 |
Individuals, partnerships, and corporations | $70,201,000 | 5,128 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,526,000 | 3,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,420,000 | 3,514 |
Demand deposits | $20,171,000 | 2,909 |
Nontransaction accounts | $45,307,000 | 5,576 |
Money market deposit accounts (MMDAs) | $12,480,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $10,086,000 | 3,725 |
Total time deposits | $22,741,000 | 5,955 |
Total time and savings deposits | $56,556,000 | 5,498 |
Noninterest-bearing deposits | $20,171,000 | 3,309 |
Interest-bearing deposits | $56,556,000 | 5,497 |
Retail deposits | $76,219,000 | 5,005 |
Estimated insured deposits | $72,827,000 | 5,056 |
IRAs and Keogh plan accounts | $3,411,000 | 5,048 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $82,226,000 | 5,093 |
Deposits held in domestic offices | $82,226,000 | 5,092 |
Individuals, partnerships, and corporations | $71,812,000 | 5,125 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,414,000 | 2,773 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,998,000 | 3,105 |
Demand deposits | $22,183,000 | 2,612 |
Nontransaction accounts | $46,228,000 | 5,598 |
Money market deposit accounts (MMDAs) | $13,349,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $9,928,000 | 3,759 |
Total time deposits | $22,951,000 | 6,002 |
Total time and savings deposits | $60,043,000 | 5,398 |
Noninterest-bearing deposits | $22,183,000 | 3,064 |
Interest-bearing deposits | $60,043,000 | 5,412 |
Retail deposits | $81,720,000 | 4,838 |
Estimated insured deposits | $74,822,000 | 5,024 |
IRAs and Keogh plan accounts | $3,370,000 | 5,105 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $75,505,000 | 5,327 |
Deposits held in domestic offices | $75,505,000 | 5,326 |
Individuals, partnerships, and corporations | $66,393,000 | 5,340 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,112,000 | 3,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,362,000 | 3,389 |
Demand deposits | $20,064,000 | 2,850 |
Nontransaction accounts | $43,143,000 | 5,751 |
Money market deposit accounts (MMDAs) | $11,951,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $8,706,000 | 3,934 |
Total time deposits | $22,486,000 | 6,141 |
Total time and savings deposits | $55,441,000 | 5,619 |
Noninterest-bearing deposits | $20,064,000 | 3,284 |
Interest-bearing deposits | $55,440,000 | 5,629 |
Retail deposits | $75,002,000 | 5,089 |
Estimated insured deposits | $69,570,000 | 5,229 |
IRAs and Keogh plan accounts | $3,361,000 | 5,148 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $81,436,000 | 5,128 |
Deposits held in domestic offices | $81,436,000 | 5,126 |
Individuals, partnerships, and corporations | $66,972,000 | 5,350 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $14,457,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,585,000 | 3,033 |
Demand deposits | $20,853,000 | 2,592 |
Nontransaction accounts | $46,851,000 | 5,665 |
Money market deposit accounts (MMDAs) | $15,595,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $9,145,000 | 3,827 |
Total time deposits | $22,110,000 | 6,280 |
Total time and savings deposits | $60,583,000 | 5,458 |
Noninterest-bearing deposits | $20,853,000 | 3,081 |
Interest-bearing deposits | $60,583,000 | 5,476 |
Retail deposits | $80,935,000 | 4,865 |
Estimated insured deposits | $66,140,000 | 5,343 |
IRAs and Keogh plan accounts | $3,477,000 | 5,134 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $82,875,000 | 5,102 |
Deposits held in domestic offices | $82,875,000 | 5,101 |
Individuals, partnerships, and corporations | $66,553,000 | 5,396 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $16,317,000 | 1,977 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,728,000 | 2,820 |
Demand deposits | $20,622,000 | 2,587 |
Nontransaction accounts | $46,147,000 | 5,729 |
Money market deposit accounts (MMDAs) | $15,377,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $8,651,000 | 3,942 |
Total time deposits | $22,118,000 | 6,330 |
Total time and savings deposits | $62,253,000 | 5,417 |
Noninterest-bearing deposits | $20,622,000 | 3,065 |
Interest-bearing deposits | $62,253,000 | 5,434 |
Retail deposits | $82,377,000 | 4,799 |
Estimated insured deposits | $65,390,000 | 5,391 |
IRAs and Keogh plan accounts | $3,471,000 | 5,171 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $80,640,000 | 5,245 |
Deposits held in domestic offices | $80,640,000 | 5,244 |
Individuals, partnerships, and corporations | $64,023,000 | 5,540 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $16,617,000 | 2,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,584,000 | 3,542 |
Demand deposits | $18,243,000 | 2,905 |
Nontransaction accounts | $51,056,000 | 5,562 |
Money market deposit accounts (MMDAs) | $20,860,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $8,617,000 | 3,951 |
Total time deposits | $21,578,000 | 6,454 |
Total time and savings deposits | $62,397,000 | 5,457 |
Noninterest-bearing deposits | $18,243,000 | 3,362 |
Interest-bearing deposits | $62,397,000 | 5,470 |
Retail deposits | $80,144,000 | 4,939 |
Estimated insured deposits | $63,269,000 | 5,539 |
IRAs and Keogh plan accounts | $3,467,000 | 5,175 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $79,690,000 | 5,293 |
Deposits held in domestic offices | $79,690,000 | 5,293 |
Individuals, partnerships, and corporations | $64,179,000 | 5,545 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $15,511,000 | 2,082 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,319,000 | 3,635 |
Demand deposits | $19,082,000 | 2,901 |
Nontransaction accounts | $50,371,000 | 5,586 |
Money market deposit accounts (MMDAs) | $19,766,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $7,868,000 | 4,058 |
Total time deposits | $22,737,000 | 6,385 |
Total time and savings deposits | $60,608,000 | 5,524 |
Noninterest-bearing deposits | $19,082,000 | 3,344 |
Interest-bearing deposits | $60,609,000 | 5,536 |
Retail deposits | $73,846,000 | 4,780 |
Estimated insured deposits | $63,239,000 | 5,545 |
IRAs and Keogh plan accounts | $3,453,000 | 5,194 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $79,687,000 | 5,265 |
Deposits held in domestic offices | $79,687,000 | 5,264 |
Individuals, partnerships, and corporations | $62,414,000 | 5,623 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $17,273,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,675,000 | 3,713 |
Demand deposits | $17,957,000 | 2,873 |
Nontransaction accounts | $53,012,000 | 5,495 |
Money market deposit accounts (MMDAs) | $22,075,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $7,966,000 | 4,042 |
Total time deposits | $22,971,000 | 6,417 |
Total time and savings deposits | $61,730,000 | 5,507 |
Noninterest-bearing deposits | $17,957,000 | 3,340 |
Interest-bearing deposits | $61,730,000 | 5,522 |
Retail deposits | $73,933,000 | 4,754 |
Estimated insured deposits | $61,046,000 | 5,630 |
IRAs and Keogh plan accounts | $3,392,000 | 5,237 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $86,083,000 | 5,043 |
Deposits held in domestic offices | $86,083,000 | 5,041 |
Individuals, partnerships, and corporations | $64,338,000 | 5,547 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $21,745,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,961,000 | 3,367 |
Demand deposits | $19,562,000 | 2,679 |
Nontransaction accounts | $56,122,000 | 5,375 |
Money market deposit accounts (MMDAs) | $25,426,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $7,913,000 | 4,069 |
Total time deposits | $22,783,000 | 6,483 |
Total time and savings deposits | $66,521,000 | 5,318 |
Noninterest-bearing deposits | $19,562,000 | 3,154 |
Interest-bearing deposits | $66,521,000 | 5,333 |
Retail deposits | $80,855,000 | 4,487 |
Estimated insured deposits | $55,687,000 | 5,495 |
IRAs and Keogh plan accounts | $3,343,000 | 5,278 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $80,303,000 | 5,245 |
Deposits held in domestic offices | $80,303,000 | 5,243 |
Individuals, partnerships, and corporations | $60,657,000 | 5,707 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $19,646,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,262,000 | 3,798 |
Demand deposits | $18,016,000 | 2,908 |
Nontransaction accounts | $54,041,000 | 5,472 |
Money market deposit accounts (MMDAs) | $24,320,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $7,009,000 | 4,317 |
Total time deposits | $22,712,000 | 6,530 |
Total time and savings deposits | $62,287,000 | 5,503 |
Noninterest-bearing deposits | $18,016,000 | 3,361 |
Interest-bearing deposits | $62,287,000 | 5,513 |
Retail deposits | $74,985,000 | 4,729 |
Estimated insured deposits | $54,474,000 | 5,559 |
IRAs and Keogh plan accounts | $3,336,000 | 5,204 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $79,636,000 | 5,220 |
Deposits held in domestic offices | $79,636,000 | 5,217 |
Individuals, partnerships, and corporations | $58,325,000 | 5,768 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $21,311,000 | 1,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,482,000 | 3,906 |
Demand deposits | $16,962,000 | 3,164 |
Nontransaction accounts | $54,154,000 | 5,403 |
Money market deposit accounts (MMDAs) | $24,411,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $6,462,000 | 4,375 |
Total time deposits | $23,281,000 | 6,445 |
Total time and savings deposits | $62,674,000 | 5,416 |
Noninterest-bearing deposits | $16,962,000 | 3,572 |
Interest-bearing deposits | $62,674,000 | 5,427 |
Retail deposits | $73,935,000 | 4,722 |
Estimated insured deposits | $53,937,000 | 5,550 |
IRAs and Keogh plan accounts | $3,205,000 | 5,216 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $76,095,000 | 5,304 |
Deposits held in domestic offices | $76,095,000 | 5,302 |
Individuals, partnerships, and corporations | $56,369,000 | 5,821 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $19,726,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,998,000 | 4,141 |
Demand deposits | $14,095,000 | 3,702 |
Nontransaction accounts | $53,097,000 | 5,427 |
Money market deposit accounts (MMDAs) | $22,044,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $6,544,000 | 4,387 |
Total time deposits | $24,509,000 | 6,320 |
Total time and savings deposits | $62,000,000 | 5,415 |
Noninterest-bearing deposits | $14,095,000 | 4,044 |
Interest-bearing deposits | $62,000,000 | 5,419 |
Retail deposits | $69,264,000 | 4,907 |
Estimated insured deposits | $54,463,000 | 5,501 |
IRAs and Keogh plan accounts | $3,173,000 | 5,200 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $72,534,000 | 5,460 |
Deposits held in domestic offices | $72,534,000 | 5,457 |
Individuals, partnerships, and corporations | $58,339,000 | 5,743 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $14,195,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,676,000 | 4,140 |
Demand deposits | $14,580,000 | 3,659 |
Nontransaction accounts | $48,858,000 | 5,656 |
Money market deposit accounts (MMDAs) | $16,062,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $6,333,000 | 4,515 |
Total time deposits | $26,462,000 | 6,159 |
Total time and savings deposits | $57,954,000 | 5,623 |
Noninterest-bearing deposits | $14,795,000 | 3,953 |
Interest-bearing deposits | $57,739,000 | 5,638 |
Retail deposits | $64,301,000 | 5,101 |
Estimated insured deposits | $56,081,000 | 5,412 |
IRAs and Keogh plan accounts | $3,166,000 | 5,199 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $76,914,000 | 5,273 |
Deposits held in domestic offices | $76,914,000 | 5,270 |
Individuals, partnerships, and corporations | $57,503,000 | 5,806 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $19,411,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,058,000 | 4,051 |
Demand deposits | $13,847,000 | 3,772 |
Nontransaction accounts | $52,856,000 | 5,459 |
Money market deposit accounts (MMDAs) | $20,809,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $5,994,000 | 4,579 |
Total time deposits | $26,053,000 | 6,228 |
Total time and savings deposits | $63,067,000 | 5,362 |
Noninterest-bearing deposits | $13,847,000 | 4,101 |
Interest-bearing deposits | $63,067,000 | 5,377 |
Retail deposits | $68,701,000 | 4,904 |
Estimated insured deposits | $55,376,000 | 5,445 |
IRAs and Keogh plan accounts | $3,123,000 | 5,206 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $82,005,000 | 5,079 |
Deposits held in domestic offices | $82,005,000 | 5,077 |
Individuals, partnerships, and corporations | $57,669,000 | 5,745 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $24,336,000 | 1,266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,993,000 | 3,100 |
Demand deposits | $19,461,000 | 2,783 |
Nontransaction accounts | $50,012,000 | 5,565 |
Money market deposit accounts (MMDAs) | $21,814,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $5,893,000 | 4,536 |
Total time deposits | $22,305,000 | 6,526 |
Total time and savings deposits | $62,544,000 | 5,364 |
Noninterest-bearing deposits | $19,461,000 | 3,217 |
Interest-bearing deposits | $62,544,000 | 5,372 |
Retail deposits | $75,799,000 | 4,582 |
Estimated insured deposits | $50,968,000 | 5,619 |
IRAs and Keogh plan accounts | $2,988,000 | 5,303 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $65,195,000 | 5,730 |
Deposits held in domestic offices | $65,195,000 | 5,729 |
Individuals, partnerships, and corporations | $49,682,000 | 6,140 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $15,513,000 | 1,811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,090,000 | 4,064 |
Demand deposits | $16,069,000 | 3,298 |
Nontransaction accounts | $42,105,000 | 6,002 |
Money market deposit accounts (MMDAs) | $17,265,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $5,658,000 | 4,691 |
Total time deposits | $19,182,000 | 6,842 |
Total time and savings deposits | $49,126,000 | 6,009 |
Noninterest-bearing deposits | $16,069,000 | 3,668 |
Interest-bearing deposits | $49,126,000 | 6,005 |
Retail deposits | $60,356,000 | 5,207 |
Estimated insured deposits | $45,367,000 | 5,953 |
IRAs and Keogh plan accounts | $2,857,000 | 5,418 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $64,755,000 | 5,754 |
Deposits held in domestic offices | $64,755,000 | 5,753 |
Individuals, partnerships, and corporations | $46,173,000 | 6,336 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $18,582,000 | 1,539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,562,000 | 3,009 |
Demand deposits | $14,796,000 | 3,654 |
Nontransaction accounts | $31,193,000 | 6,710 |
Money market deposit accounts (MMDAs) | $9,977,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $5,659,000 | 4,803 |
Total time deposits | $15,557,000 | 7,230 |
Total time and savings deposits | $49,959,000 | 5,979 |
Noninterest-bearing deposits | $14,796,000 | 3,944 |
Interest-bearing deposits | $49,959,000 | 5,982 |
Retail deposits | $62,483,000 | 5,137 |
Estimated insured deposits | $43,265,000 | 6,109 |
IRAs and Keogh plan accounts | $2,775,000 | 5,491 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $67,569,000 | 5,673 |
Deposits held in domestic offices | $67,569,000 | 5,670 |
Individuals, partnerships, and corporations | $45,949,000 | 6,377 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $21,619,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,978,000 | 4,658 |
Demand deposits | $13,237,000 | 4,049 |
Nontransaction accounts | $46,591,000 | 5,756 |
Money market deposit accounts (MMDAs) | $25,248,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $6,169,000 | 4,657 |
Total time deposits | $15,174,000 | 7,286 |
Total time and savings deposits | $54,332,000 | 5,775 |
Noninterest-bearing deposits | $13,237,000 | 4,282 |
Interest-bearing deposits | $54,332,000 | 5,786 |
Retail deposits | $65,052,000 | 5,057 |
Estimated insured deposits | $44,442,000 | 6,050 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $69,739,000 | 5,561 |
Deposits held in domestic offices | $69,739,000 | 5,559 |
Individuals, partnerships, and corporations | $43,445,000 | 6,477 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $26,288,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,238,000 | 4,382 |
Demand deposits | $13,035,000 | 4,201 |
Nontransaction accounts | $46,501,000 | 5,700 |
Money market deposit accounts (MMDAs) | $25,943,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $5,839,000 | 4,771 |
Total time deposits | $14,719,000 | 7,293 |
Total time and savings deposits | $56,704,000 | 5,613 |
Noninterest-bearing deposits | $13,035,000 | 4,437 |
Interest-bearing deposits | $56,704,000 | 5,622 |
Retail deposits | $67,337,000 | 4,854 |
Estimated insured deposits | $43,068,000 | 6,125 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $65,474,000 | 5,687 |
Deposits held in domestic offices | $65,474,000 | 5,685 |
Individuals, partnerships, and corporations | $41,856,000 | 6,549 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $23,613,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,299,000 | 5,086 |
Demand deposits | $11,956,000 | 4,386 |
Nontransaction accounts | $47,175,000 | 5,643 |
Money market deposit accounts (MMDAs) | $27,047,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $5,952,000 | 4,793 |
Total time deposits | $14,176,000 | 7,377 |
Total time and savings deposits | $53,518,000 | 5,745 |
Noninterest-bearing deposits | $11,957,000 | 4,603 |
Interest-bearing deposits | $53,517,000 | 5,751 |
Retail deposits | $63,437,000 | 5,003 |
Estimated insured deposits | $41,698,000 | 6,185 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $72,140,000 | 5,373 |
Deposits held in domestic offices | $72,140,000 | 5,370 |
Individuals, partnerships, and corporations | $45,414,000 | 6,382 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $26,722,000 | 981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,669,000 | 4,387 |
Demand deposits | $13,631,000 | 4,111 |
Nontransaction accounts | $48,471,000 | 5,542 |
Money market deposit accounts (MMDAs) | $28,523,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $6,294,000 | 4,748 |
Total time deposits | $13,654,000 | 7,414 |
Total time and savings deposits | $58,509,000 | 5,440 |
Noninterest-bearing deposits | $13,632,000 | 4,304 |
Interest-bearing deposits | $58,508,000 | 5,459 |
Retail deposits | $70,113,000 | 4,697 |
Estimated insured deposits | $42,939,000 | 6,129 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $67,975,000 | 5,566 |
Deposits held in domestic offices | $67,975,000 | 5,563 |
Individuals, partnerships, and corporations | $46,613,000 | 6,321 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $21,362,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,634,000 | 4,323 |
Demand deposits | $11,680,000 | 4,558 |
Nontransaction accounts | $43,341,000 | 5,817 |
Money market deposit accounts (MMDAs) | $22,891,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $6,931,000 | 4,615 |
Total time deposits | $13,519,000 | 7,418 |
Total time and savings deposits | $56,295,000 | 5,554 |
Noninterest-bearing deposits | $11,680,000 | 4,714 |
Interest-bearing deposits | $56,294,000 | 5,577 |
Retail deposits | $66,153,000 | 4,906 |
Estimated insured deposits | $43,056,000 | 6,090 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $73,310,000 | 5,315 |
Deposits held in domestic offices | $73,310,000 | 5,312 |
Individuals, partnerships, and corporations | $51,571,000 | 6,059 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $21,736,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,356,000 | 3,508 |
Demand deposits | $13,881,000 | 4,152 |
Nontransaction accounts | $40,954,000 | 5,932 |
Money market deposit accounts (MMDAs) | $20,818,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $6,430,000 | 4,769 |
Total time deposits | $13,706,000 | 7,387 |
Total time and savings deposits | $59,429,000 | 5,366 |
Noninterest-bearing deposits | $13,881,000 | 4,329 |
Interest-bearing deposits | $59,429,000 | 5,385 |
Retail deposits | $71,161,000 | 4,674 |
Estimated insured deposits | $41,543,000 | 6,233 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $57,016,000 | 6,045 |
Deposits held in domestic offices | $57,016,000 | 6,042 |
Individuals, partnerships, and corporations | $43,158,000 | 6,487 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $13,858,000 | 1,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,176,000 | 5,118 |
Demand deposits | $11,145,000 | 4,702 |
Nontransaction accounts | $37,840,000 | 6,152 |
Money market deposit accounts (MMDAs) | $17,675,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $6,280,000 | 4,887 |
Total time deposits | $13,885,000 | 7,389 |
Total time and savings deposits | $45,871,000 | 6,128 |
Noninterest-bearing deposits | $11,145,000 | 4,837 |
Interest-bearing deposits | $45,871,000 | 6,142 |
Retail deposits | $54,872,000 | 5,469 |
Estimated insured deposits | $39,472,000 | 6,358 |
IRAs and Keogh plan accounts | $2,525,000 | 5,650 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $60,329,000 | 5,846 |
Deposits held in domestic offices | $60,329,000 | 5,844 |
Individuals, partnerships, and corporations | $43,192,000 | 6,464 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $17,135,000 | 1,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,119,000 | 4,806 |
Demand deposits | $11,086,000 | 4,652 |
Nontransaction accounts | $39,210,000 | 5,993 |
Money market deposit accounts (MMDAs) | $19,117,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $6,219,000 | 4,975 |
Total time deposits | $13,874,000 | 7,359 |
Total time and savings deposits | $49,243,000 | 5,884 |
Noninterest-bearing deposits | $11,086,000 | 4,754 |
Interest-bearing deposits | $49,243,000 | 5,911 |
Retail deposits | $58,698,000 | 5,227 |
Estimated insured deposits | $39,744,000 | 6,320 |
IRAs and Keogh plan accounts | $2,646,000 | 5,508 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $61,319,000 | 5,809 |
Deposits held in domestic offices | $61,319,000 | 5,806 |
Individuals, partnerships, and corporations | $43,807,000 | 6,473 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $17,509,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,393,000 | 4,950 |
Demand deposits | $10,335,000 | 4,832 |
Nontransaction accounts | $40,926,000 | 5,900 |
Money market deposit accounts (MMDAs) | $20,652,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $6,584,000 | 4,908 |
Total time deposits | $13,690,000 | 7,413 |
Total time and savings deposits | $50,984,000 | 5,808 |
Noninterest-bearing deposits | $10,335,000 | 4,933 |
Interest-bearing deposits | $50,984,000 | 5,834 |
Retail deposits | $59,741,000 | 5,222 |
Estimated insured deposits | $39,913,000 | 6,387 |
IRAs and Keogh plan accounts | $2,636,000 | 5,547 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $67,447,000 | 5,501 |
Deposits held in domestic offices | $67,447,000 | 5,498 |
Individuals, partnerships, and corporations | $46,098,000 | 6,367 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $21,347,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,135,000 | 4,225 |
Demand deposits | $11,887,000 | 4,453 |
Nontransaction accounts | $41,312,000 | 5,867 |
Money market deposit accounts (MMDAs) | $21,389,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $6,214,000 | 5,040 |
Total time deposits | $13,709,000 | 7,413 |
Total time and savings deposits | $55,560,000 | 5,517 |
Noninterest-bearing deposits | $11,887,000 | 4,565 |
Interest-bearing deposits | $55,560,000 | 5,560 |
Retail deposits | $65,977,000 | 4,910 |
Estimated insured deposits | $40,503,000 | 6,347 |
IRAs and Keogh plan accounts | $2,657,000 | 5,541 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $60,033,000 | 5,832 |
Deposits held in domestic offices | $60,033,000 | 5,829 |
Individuals, partnerships, and corporations | $44,525,000 | 6,415 |
U.S. Government | $19,000 | 1,616 |
States and political subdivisions in the U.S. | $15,489,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,225,000 | 5,041 |
Demand deposits | $10,243,000 | 4,763 |
Nontransaction accounts | $40,808,000 | 5,898 |
Money market deposit accounts (MMDAs) | $19,195,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $6,642,000 | 4,856 |
Total time deposits | $14,971,000 | 7,268 |
Total time and savings deposits | $49,790,000 | 5,842 |
Noninterest-bearing deposits | $10,243,000 | 4,858 |
Interest-bearing deposits | $49,790,000 | 5,881 |
Retail deposits | $57,632,000 | 5,320 |
Estimated insured deposits | $39,360,000 | 6,422 |
IRAs and Keogh plan accounts | $2,645,000 | 5,620 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $57,454,000 | 5,988 |
Deposits held in domestic offices | $57,454,000 | 5,986 |
Individuals, partnerships, and corporations | $44,135,000 | 6,470 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $13,318,000 | 1,860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,785,000 | 4,526 |
Demand deposits | $10,387,000 | 4,727 |
Nontransaction accounts | $34,669,000 | 6,435 |
Money market deposit accounts (MMDAs) | $13,206,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $6,491,000 | 4,959 |
Total time deposits | $14,972,000 | 7,321 |
Total time and savings deposits | $47,067,000 | 6,061 |
Noninterest-bearing deposits | $10,387,000 | 4,813 |
Interest-bearing deposits | $47,067,000 | 6,089 |
Retail deposits | $55,546,000 | 5,449 |
Estimated insured deposits | $39,033,000 | 6,496 |
IRAs and Keogh plan accounts | $2,666,000 | 5,661 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $46,978,000 | 6,632 |
Deposits held in domestic offices | $46,978,000 | 6,629 |
Individuals, partnerships, and corporations | $42,673,000 | 6,592 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $4,300,000 | 4,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,075,000 | 5,423 |
Demand deposits | $9,073,000 | 5,049 |
Nontransaction accounts | $29,903,000 | 6,865 |
Money market deposit accounts (MMDAs) | $8,190,000 | 4,934 |
Other savings deposits (excluding MMDAs) | $6,318,000 | 5,009 |
Total time deposits | $15,395,000 | 7,297 |
Total time and savings deposits | $37,905,000 | 6,722 |
Noninterest-bearing deposits | $9,073,000 | 5,127 |
Interest-bearing deposits | $37,905,000 | 6,742 |
Retail deposits | $45,236,000 | 6,169 |
Estimated insured deposits | $38,973,000 | 6,530 |
IRAs and Keogh plan accounts | $2,626,000 | 5,698 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $50,747,000 | 6,427 |
Deposits held in domestic offices | $50,747,000 | 6,425 |
Individuals, partnerships, and corporations | $43,281,000 | 6,539 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,466,000 | 3,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,023,000 | 4,397 |
Demand deposits | $11,122,000 | 4,253 |
Nontransaction accounts | $29,724,000 | 6,129 |
Money market deposit accounts (MMDAs) | $7,583,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $5,929,000 | 4,514 |
Total time deposits | $16,212,000 | 6,423 |
Total time and savings deposits | $39,625,000 | 6,600 |
Noninterest-bearing deposits | $11,122,000 | 4,591 |
Interest-bearing deposits | $39,625,000 | 6,624 |
Retail deposits | $48,222,000 | 5,971 |
Estimated insured deposits | $38,733,000 | 6,572 |
IRAs and Keogh plan accounts | $2,518,000 | 5,852 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $45,677,000 | 6,729 |
Deposits held in domestic offices | $45,677,000 | 6,728 |
Individuals, partnerships, and corporations | $41,943,000 | 6,642 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $3,731,000 | 4,417 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,680,000 | 5,156 |
Demand deposits | $9,531,000 | 4,570 |
Nontransaction accounts | $29,997,000 | 6,151 |
Money market deposit accounts (MMDAs) | $7,498,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $6,136,000 | 4,418 |
Total time deposits | $16,363,000 | 6,472 |
Total time and savings deposits | $36,146,000 | 6,883 |
Noninterest-bearing deposits | $9,531,000 | 4,930 |
Interest-bearing deposits | $36,146,000 | 6,905 |
Retail deposits | $43,057,000 | 6,331 |
Estimated insured deposits | $38,896,000 | 6,608 |
IRAs and Keogh plan accounts | $2,388,000 | 6,057 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $49,660,000 | 6,477 |
Deposits held in domestic offices | $49,660,000 | 6,476 |
Individuals, partnerships, and corporations | $42,156,000 | 6,625 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $7,501,000 | 2,912 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,267,000 | 4,407 |
Demand deposits | $10,138,000 | 4,369 |
Nontransaction accounts | $29,393,000 | 6,231 |
Money market deposit accounts (MMDAs) | $7,201,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $5,855,000 | 4,468 |
Total time deposits | $16,337,000 | 6,530 |
Total time and savings deposits | $39,522,000 | 6,639 |
Noninterest-bearing deposits | $10,138,000 | 4,726 |
Interest-bearing deposits | $39,522,000 | 6,668 |
Retail deposits | $47,052,000 | 6,044 |
Estimated insured deposits | $39,121,000 | 6,583 |
IRAs and Keogh plan accounts | $2,342,000 | 6,127 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $44,806,000 | 6,762 |
Deposits held in domestic offices | $44,806,000 | 6,761 |
Individuals, partnerships, and corporations | $39,843,000 | 6,771 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $4,957,000 | 3,847 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,371,000 | 4,948 |
Demand deposits | $8,681,000 | 4,696 |
Nontransaction accounts | $28,435,000 | 6,299 |
Money market deposit accounts (MMDAs) | $7,695,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $5,342,000 | 4,654 |
Total time deposits | $15,398,000 | 6,702 |
Total time and savings deposits | $36,125,000 | 6,907 |
Noninterest-bearing deposits | $8,681,000 | 5,046 |
Interest-bearing deposits | $36,125,000 | 6,933 |
Retail deposits | $42,850,000 | 6,296 |
Estimated insured deposits | $37,069,000 | 6,738 |
IRAs and Keogh plan accounts | $2,268,000 | 6,171 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $43,141,000 | 6,860 |
Deposits held in domestic offices | $43,141,000 | 6,857 |
Individuals, partnerships, and corporations | $38,850,000 | 6,807 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $4,288,000 | 4,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,321,000 | 5,137 |
Demand deposits | $8,847,000 | 4,656 |
Nontransaction accounts | $27,820,000 | 6,338 |
Money market deposit accounts (MMDAs) | $7,845,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $5,133,000 | 4,613 |
Total time deposits | $14,842,000 | 6,808 |
Total time and savings deposits | $34,294,000 | 7,021 |
Noninterest-bearing deposits | $8,847,000 | 4,994 |
Interest-bearing deposits | $34,294,000 | 7,052 |
Retail deposits | $41,442,000 | 6,380 |
Estimated insured deposits | $36,057,000 | 6,798 |
IRAs and Keogh plan accounts | $2,241,000 | 6,163 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $45,629,000 | 6,632 |
Deposits held in domestic offices | $45,629,000 | 6,630 |
Individuals, partnerships, and corporations | $37,614,000 | 6,868 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $8,013,000 | 2,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,765,000 | 5,151 |
Demand deposits | $8,133,000 | 4,821 |
Nontransaction accounts | $30,864,000 | 6,006 |
Money market deposit accounts (MMDAs) | $10,827,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $4,145,000 | 4,932 |
Total time deposits | $15,892,000 | 6,754 |
Total time and savings deposits | $37,496,000 | 6,708 |
Noninterest-bearing deposits | $8,133,000 | 5,146 |
Interest-bearing deposits | $37,496,000 | 6,745 |
Retail deposits | $43,958,000 | 6,115 |
Estimated insured deposits | $37,851,000 | 6,635 |
IRAs and Keogh plan accounts | $2,259,000 | 6,121 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $37,623,000 | 7,181 |
Deposits held in domestic offices | $37,623,000 | 7,180 |
Individuals, partnerships, and corporations | $32,730,000 | 7,232 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $4,887,000 | 3,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,340,000 | 5,512 |
Demand deposits | $6,606,000 | 5,321 |
Nontransaction accounts | $25,283,000 | 6,518 |
Money market deposit accounts (MMDAs) | $5,826,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $4,186,000 | 4,738 |
Total time deposits | $15,271,000 | 6,846 |
Total time and savings deposits | $31,017,000 | 7,220 |
Noninterest-bearing deposits | $6,606,000 | 5,643 |
Interest-bearing deposits | $31,017,000 | 7,285 |
Retail deposits | $35,277,000 | 6,797 |
Estimated insured deposits | $33,860,000 | 6,972 |
IRAs and Keogh plan accounts | $2,089,000 | 6,298 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $35,054,000 | 7,523 |
Deposits held in domestic offices | $35,054,000 | 7,521 |
Individuals, partnerships, and corporations | $30,386,000 | 7,598 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $4,665,000 | 3,721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,562,000 | 5,581 |
Demand deposits | $5,770,000 | 5,731 |
Nontransaction accounts | $22,492,000 | 6,904 |
Money market deposit accounts (MMDAs) | $5,111,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $4,329,000 | 4,988 |
Total time deposits | $13,052,000 | 7,297 |
Total time and savings deposits | $29,284,000 | 7,540 |
Noninterest-bearing deposits | $5,770,000 | 6,066 |
Interest-bearing deposits | $29,284,000 | 7,593 |
Retail deposits | $33,769,000 | 7,104 |
Estimated insured deposits | $31,841,000 | 7,326 |
IRAs and Keogh plan accounts | $1,973,000 | 6,689 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $33,140,000 | 7,825 |
Deposits held in domestic offices | $33,140,000 | 7,824 |
Individuals, partnerships, and corporations | $29,570,000 | 7,842 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $3,561,000 | 4,302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,084,000 | 5,840 |
Demand deposits | $6,430,000 | 5,530 |
Nontransaction accounts | $21,056,000 | 7,135 |
Money market deposit accounts (MMDAs) | $4,394,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $4,299,000 | 5,094 |
Total time deposits | $12,363,000 | 7,519 |
Total time and savings deposits | $26,710,000 | 7,945 |
Noninterest-bearing deposits | $6,430,000 | 5,851 |
Interest-bearing deposits | $26,710,000 | 7,995 |
Retail deposits | $31,887,000 | 7,463 |
Estimated insured deposits | $30,606,000 | 7,634 |
IRAs and Keogh plan accounts | $1,763,000 | 7,143 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $32,506,000 | 8,049 |
Deposits held in domestic offices | $32,506,000 | 8,046 |
Individuals, partnerships, and corporations | $28,052,000 | 8,171 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $4,449,000 | 3,772 |
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 | $10,963,000 | 6,141 |
Demand deposits | $4,971,000 | 6,300 |
Nontransaction accounts | $21,543,000 | 7,234 |
Money market deposit accounts (MMDAs) | $4,403,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $4,253,000 | 5,252 |
Total time deposits | $12,887,000 | 7,585 |
Total time and savings deposits | $27,535,000 | 8,020 |
Noninterest-bearing deposits | $4,971,000 | 6,650 |
Interest-bearing deposits | $27,535,000 | 8,087 |
Retail deposits | $31,078,000 | 7,724 |
Estimated insured deposits | $29,684,000 | 7,920 |
IRAs and Keogh plan accounts | $1,892,000 | 7,236 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $29,506,000 | 8,715 |
Deposits held in domestic offices | $29,506,000 | 8,711 |
Individuals, partnerships, and corporations | $25,833,000 | 8,763 |
U.S. Government | $15,000 | 5,610 |
States and political subdivisions in the U.S. | $3,658,000 | 4,275 |
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 | $10,747,000 | 6,489 |
Demand deposits | $5,220,000 | 6,335 |
Nontransaction accounts | $18,759,000 | 7,843 |
Money market deposit accounts (MMDAs) | $3,598,000 | 5,819 |
Other savings deposits (excluding MMDAs) | $3,714,000 | 5,979 |
Total time deposits | $11,447,000 | 8,147 |
Total time and savings deposits | $24,286,000 | 8,730 |
Noninterest-bearing deposits | $5,220,000 | 6,677 |
Interest-bearing deposits | $24,286,000 | 8,824 |
Retail deposits | $28,257,000 | 8,407 |
Estimated insured deposits | $26,570,000 | 8,675 |
IRAs and Keogh plan accounts | $1,669,000 | 7,966 |
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 | $27,805,000 | 9,222 |
Deposits held in domestic offices | $27,805,000 | 9,218 |
Individuals, partnerships, and corporations | $23,116,000 | 9,422 |
U.S. Government | $12,000 | 6,218 |
States and political subdivisions in the U.S. | $4,677,000 | 3,506 |
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 | $10,245,000 | 6,800 |
Demand deposits | $4,078,000 | 7,271 |
Nontransaction accounts | $17,560,000 | 8,280 |
Money market deposit accounts (MMDAs) | $3,411,000 | 6,170 |
Other savings deposits (excluding MMDAs) | $3,514,000 | 6,390 |
Total time deposits | $10,635,000 | 8,578 |
Total time and savings deposits | $23,727,000 | 9,100 |
Noninterest-bearing deposits | $4,078,000 | 7,668 |
Interest-bearing deposits | $23,727,000 | 9,206 |
Retail deposits | $26,757,000 | 8,917 |
Estimated insured deposits | $24,665,000 | 9,282 |
IRAs and Keogh plan accounts | $1,578,000 | 8,411 |
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 | $24,461,000 | 9,984 |
Deposits held in domestic offices | $24,461,000 | 9,979 |
Individuals, partnerships, and corporations | $20,860,000 | 10,105 |
U.S. Government | $28,000 | 5,466 |
States and political subdivisions in the U.S. | $3,573,000 | 4,184 |
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 | $8,607,000 | 7,720 |
Demand deposits | $3,191,000 | 8,324 |
Nontransaction accounts | $15,854,000 | 8,766 |
Money market deposit accounts (MMDAs) | $2,933,000 | 7,167 |
Other savings deposits (excluding MMDAs) | $3,596,000 | 6,822 |
Total time deposits | $9,325,000 | 8,890 |
Total time and savings deposits | $21,270,000 | 9,789 |
Noninterest-bearing deposits | $3,191,000 | 8,767 |
Interest-bearing deposits | $21,270,000 | 9,892 |
Retail deposits | $23,950,000 | 9,668 |
Estimated insured deposits | $22,192,000 | 9,973 |
IRAs and Keogh plan accounts | $1,513,000 | 8,723 |
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 | $23,933,000 | 10,530 |
Deposits held in domestic offices | $23,933,000 | 10,526 |
Individuals, partnerships, and corporations | $21,157,000 | 10,480 |
U.S. Government | $22,000 | 5,803 |
States and political subdivisions in the U.S. | $2,754,000 | 4,978 |
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 | $7,803,000 | 8,325 |
Demand deposits | $3,161,000 | 8,533 |
Nontransaction accounts | $16,130,000 | 8,999 |
Money market deposit accounts (MMDAs) | $2,815,000 | 7,804 |
Other savings deposits (excluding MMDAs) | $3,754,000 | 6,973 |
Total time deposits | $9,561,000 | 9,038 |
Total time and savings deposits | $20,772,000 | 10,254 |
Noninterest-bearing deposits | $3,161,000 | 8,986 |
Interest-bearing deposits | $20,772,000 | 10,439 |
Retail deposits | $23,316,000 | 10,247 |
Estimated insured deposits | $22,636,000 | 10,361 |
IRAs and Keogh plan accounts | $1,559,000 | 9,016 |
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 | $22,834,000 | 11,053 |
Deposits held in domestic offices | $22,834,000 | 11,049 |
Individuals, partnerships, and corporations | $20,307,000 | 11,175 |
U.S. Government | $26,000 | 6,269 |
States and political subdivisions in the U.S. | $2,501,000 | 5,160 |
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 | $7,340,000 | 8,551 |
Demand deposits | $2,938,000 | 8,855 |
Nontransaction accounts | $15,494,000 | 9,322 |
Money market deposit accounts (MMDAs) | $2,583,000 | 8,251 |
Other savings deposits (excluding MMDAs) | $2,788,000 | 7,744 |
Total time deposits | $10,123,000 | 9,166 |
Total time and savings deposits | $19,896,000 | 10,971 |
Noninterest-bearing deposits | $2,938,000 | 9,471 |
Interest-bearing deposits | $19,896,000 | 10,966 |
Retail deposits | $22,425,000 | 10,727 |
Estimated insured deposits | $21,649,000 | 10,909 |
IRAs and Keogh plan accounts | $1,493,000 | 9,556 |
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 |