Home > Legacy Bank > Total Deposits
Legacy Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $531,995,000 | 1,467 |
Deposits held in domestic offices | $531,995,000 | 1,465 |
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 | $59,508,000 | 3,018 |
Demand deposits | $38,613,000 | 2,901 |
Nontransaction accounts | $472,487,000 | 1,088 |
Money market deposit accounts (MMDAs) | $187,765,000 | 866 |
Other savings deposits (excluding MMDAs) | $237,569,000 | 549 |
Total time deposits | $47,153,000 | 2,810 |
Total time and savings deposits | $493,382,000 | 1,197 |
Noninterest-bearing deposits | $143,863,000 | 1,210 |
Interest-bearing deposits | $388,132,000 | 1,489 |
Retail deposits | $522,859,000 | 1,287 |
Estimated insured deposits | $467,369,000 | 1,214 |
IRAs and Keogh plan accounts | $11,973,000 | 1,382 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $539,558,000 | 1,440 |
Deposits held in domestic offices | $539,558,000 | 1,438 |
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 | $56,792,000 | 3,109 |
Demand deposits | $34,698,000 | 3,066 |
Nontransaction accounts | $482,766,000 | 1,065 |
Money market deposit accounts (MMDAs) | $186,787,000 | 886 |
Other savings deposits (excluding MMDAs) | $248,006,000 | 549 |
Total time deposits | $47,973,000 | 2,716 |
Total time and savings deposits | $504,860,000 | 1,155 |
Noninterest-bearing deposits | $145,822,000 | 1,228 |
Interest-bearing deposits | $393,736,000 | 1,455 |
Retail deposits | $530,212,000 | 1,266 |
Estimated insured deposits | $473,322,000 | 1,190 |
IRAs and Keogh plan accounts | $12,321,000 | 609 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $542,470,000 | 1,419 |
Deposits held in domestic offices | $542,470,000 | 1,417 |
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 | $58,288,000 | 3,112 |
Demand deposits | $36,221,000 | 3,032 |
Nontransaction accounts | $484,182,000 | 1,041 |
Money market deposit accounts (MMDAs) | $180,609,000 | 897 |
Other savings deposits (excluding MMDAs) | $256,477,000 | 554 |
Total time deposits | $47,096,000 | 2,671 |
Total time and savings deposits | $506,249,000 | 1,150 |
Noninterest-bearing deposits | $152,094,000 | 1,205 |
Interest-bearing deposits | $390,376,000 | 1,433 |
Retail deposits | $533,385,000 | 1,269 |
Estimated insured deposits | $472,400,000 | 1,181 |
IRAs and Keogh plan accounts | $11,008,000 | 1,497 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $543,716,000 | 1,433 |
Deposits held in domestic offices | $543,716,000 | 1,431 |
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 | $60,911,000 | 3,136 |
Demand deposits | $37,215,000 | 3,096 |
Nontransaction accounts | $482,805,000 | 1,062 |
Money market deposit accounts (MMDAs) | $176,487,000 | 936 |
Other savings deposits (excluding MMDAs) | $262,932,000 | 589 |
Total time deposits | $43,386,000 | 2,683 |
Total time and savings deposits | $506,501,000 | 1,159 |
Noninterest-bearing deposits | $153,419,000 | 1,241 |
Interest-bearing deposits | $390,297,000 | 1,452 |
Retail deposits | $535,141,000 | 1,302 |
Estimated insured deposits | $467,272,000 | 1,201 |
IRAs and Keogh plan accounts | $9,465,000 | 680 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $556,186,000 | 1,416 |
Deposits held in domestic offices | $556,186,000 | 1,414 |
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 | $61,491,000 | 3,183 |
Demand deposits | $37,876,000 | 3,117 |
Nontransaction accounts | $494,695,000 | 1,023 |
Money market deposit accounts (MMDAs) | $171,695,000 | 992 |
Other savings deposits (excluding MMDAs) | $281,312,000 | 586 |
Total time deposits | $41,688,000 | 2,600 |
Total time and savings deposits | $518,310,000 | 1,130 |
Noninterest-bearing deposits | $169,516,000 | 1,198 |
Interest-bearing deposits | $386,670,000 | 1,455 |
Retail deposits | $548,915,000 | 1,304 |
Estimated insured deposits | $469,890,000 | 1,155 |
IRAs and Keogh plan accounts | $8,872,000 | 1,803 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $567,541,000 | 1,397 |
Deposits held in domestic offices | $567,541,000 | 1,395 |
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 | $69,147,000 | 3,030 |
Demand deposits | $45,791,000 | 2,894 |
Nontransaction accounts | $498,394,000 | 1,028 |
Money market deposit accounts (MMDAs) | $168,102,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $291,182,000 | 585 |
Total time deposits | $39,110,000 | 2,640 |
Total time and savings deposits | $521,750,000 | 1,137 |
Noninterest-bearing deposits | $188,452,000 | 1,132 |
Interest-bearing deposits | $379,089,000 | 1,489 |
Retail deposits | $560,519,000 | 1,311 |
Estimated insured deposits | $471,878,000 | 1,168 |
IRAs and Keogh plan accounts | $8,635,000 | 735 |
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 | $547,542,000 | 1,457 |
Deposits held in domestic offices | $547,542,000 | 1,457 |
Individuals, partnerships, and corporations | $544,916,000 | 1,333 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,626,000 | 3,944 |
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 | $60,875,000 | 3,238 |
Demand deposits | $39,346,000 | 3,107 |
Nontransaction accounts | $486,667,000 | 1,058 |
Money market deposit accounts (MMDAs) | $158,133,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $289,182,000 | 606 |
Total time deposits | $39,352,000 | 2,661 |
Total time and savings deposits | $508,196,000 | 1,178 |
Noninterest-bearing deposits | $174,925,000 | 1,199 |
Interest-bearing deposits | $372,617,000 | 1,519 |
Retail deposits | $540,161,000 | 1,374 |
Estimated insured deposits | $460,767,000 | 1,198 |
IRAs and Keogh plan accounts | $8,659,000 | 1,926 |
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 | $554,355,000 | 1,434 |
Deposits held in domestic offices | $554,355,000 | 1,434 |
Individuals, partnerships, and corporations | $551,847,000 | 1,319 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,508,000 | 3,967 |
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 | $65,986,000 | 3,128 |
Demand deposits | $42,963,000 | 2,976 |
Nontransaction accounts | $488,369,000 | 1,062 |
Money market deposit accounts (MMDAs) | $157,943,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $290,991,000 | 611 |
Total time deposits | $39,435,000 | 2,694 |
Total time and savings deposits | $511,392,000 | 1,184 |
Noninterest-bearing deposits | $178,528,000 | 1,168 |
Interest-bearing deposits | $375,827,000 | 1,523 |
Retail deposits | $548,131,000 | 1,355 |
Estimated insured deposits | $464,480,000 | 1,180 |
IRAs and Keogh plan accounts | $9,167,000 | 740 |
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 | $541,771,000 | 1,449 |
Deposits held in domestic offices | $541,771,000 | 1,449 |
Individuals, partnerships, and corporations | $539,123,000 | 1,329 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,648,000 | 3,978 |
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 | $66,493,000 | 3,085 |
Demand deposits | $42,961,000 | 2,942 |
Nontransaction accounts | $475,278,000 | 1,098 |
Money market deposit accounts (MMDAs) | $157,479,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $275,855,000 | 638 |
Total time deposits | $41,944,000 | 2,665 |
Total time and savings deposits | $498,810,000 | 1,200 |
Noninterest-bearing deposits | $169,051,000 | 1,225 |
Interest-bearing deposits | $372,720,000 | 1,504 |
Retail deposits | $535,302,000 | 1,364 |
Estimated insured deposits | $459,917,000 | 1,192 |
IRAs and Keogh plan accounts | $9,355,000 | 1,850 |
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 | $521,523,000 | 1,486 |
Deposits held in domestic offices | $521,523,000 | 1,486 |
Individuals, partnerships, and corporations | $519,139,000 | 1,368 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,384,000 | 4,070 |
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 | $58,899,000 | 3,211 |
Demand deposits | $37,045,000 | 3,137 |
Nontransaction accounts | $462,624,000 | 1,130 |
Money market deposit accounts (MMDAs) | $155,691,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $263,695,000 | 658 |
Total time deposits | $43,238,000 | 2,698 |
Total time and savings deposits | $484,478,000 | 1,232 |
Noninterest-bearing deposits | $156,293,000 | 1,288 |
Interest-bearing deposits | $365,230,000 | 1,529 |
Retail deposits | $514,520,000 | 1,394 |
Estimated insured deposits | $455,946,000 | 1,203 |
IRAs and Keogh plan accounts | $9,525,000 | 766 |
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 | $516,886,000 | 1,477 |
Deposits held in domestic offices | $516,886,000 | 1,477 |
Individuals, partnerships, and corporations | $514,663,000 | 1,358 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,223,000 | 4,111 |
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 | $59,125,000 | 3,217 |
Demand deposits | $36,500,000 | 3,137 |
Nontransaction accounts | $457,761,000 | 1,143 |
Money market deposit accounts (MMDAs) | $157,157,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $255,936,000 | 674 |
Total time deposits | $44,668,000 | 2,697 |
Total time and savings deposits | $480,386,000 | 1,227 |
Noninterest-bearing deposits | $150,679,000 | 1,295 |
Interest-bearing deposits | $366,207,000 | 1,520 |
Retail deposits | $510,148,000 | 1,382 |
Estimated insured deposits | $454,880,000 | 1,202 |
IRAs and Keogh plan accounts | $9,113,000 | 1,948 |
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 | $527,422,000 | 1,431 |
Deposits held in domestic offices | $527,422,000 | 1,431 |
Individuals, partnerships, and corporations | $524,953,000 | 1,316 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,469,000 | 4,080 |
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 | $77,356,000 | 2,741 |
Demand deposits | $53,271,000 | 2,528 |
Nontransaction accounts | $450,066,000 | 1,154 |
Money market deposit accounts (MMDAs) | $156,807,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $248,933,000 | 704 |
Total time deposits | $44,326,000 | 2,733 |
Total time and savings deposits | $474,151,000 | 1,232 |
Noninterest-bearing deposits | $165,306,000 | 1,166 |
Interest-bearing deposits | $362,116,000 | 1,522 |
Retail deposits | $520,644,000 | 1,348 |
Estimated insured deposits | $451,190,000 | 1,205 |
IRAs and Keogh plan accounts | $9,553,000 | 777 |
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 | $471,357,000 | 1,493 |
Deposits held in domestic offices | $471,357,000 | 1,493 |
Individuals, partnerships, and corporations | $469,004,000 | 1,363 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,353,000 | 4,113 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,912,000 | 3,111 |
Demand deposits | $34,706,000 | 3,050 |
Nontransaction accounts | $414,445,000 | 1,215 |
Money market deposit accounts (MMDAs) | $140,607,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $230,820,000 | 755 |
Total time deposits | $43,018,000 | 2,822 |
Total time and savings deposits | $436,651,000 | 1,294 |
Noninterest-bearing deposits | $136,668,000 | 1,248 |
Interest-bearing deposits | $334,689,000 | 1,550 |
Retail deposits | $465,339,000 | 1,392 |
Estimated insured deposits | $415,539,000 | 1,235 |
IRAs and Keogh plan accounts | $9,201,000 | 1,947 |
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 | $456,659,000 | 1,498 |
Deposits held in domestic offices | $456,659,000 | 1,498 |
Individuals, partnerships, and corporations | $454,451,000 | 1,370 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,208,000 | 4,161 |
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 | $52,406,000 | 3,142 |
Demand deposits | $32,008,000 | 3,084 |
Nontransaction accounts | $404,253,000 | 1,239 |
Money market deposit accounts (MMDAs) | $135,747,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $226,132,000 | 753 |
Total time deposits | $42,374,000 | 2,894 |
Total time and savings deposits | $424,651,000 | 1,302 |
Noninterest-bearing deposits | $131,884,000 | 1,242 |
Interest-bearing deposits | $324,775,000 | 1,547 |
Retail deposits | $450,887,000 | 1,391 |
Estimated insured deposits | $409,112,000 | 1,237 |
IRAs and Keogh plan accounts | $9,366,000 | 805 |
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 | $454,012,000 | 1,489 |
Deposits held in domestic offices | $454,012,000 | 1,489 |
Individuals, partnerships, and corporations | $451,896,000 | 1,361 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,116,000 | 4,197 |
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 | $53,320,000 | 3,069 |
Demand deposits | $31,346,000 | 3,069 |
Nontransaction accounts | $400,692,000 | 1,257 |
Money market deposit accounts (MMDAs) | $130,525,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $227,309,000 | 753 |
Total time deposits | $42,858,000 | 2,921 |
Total time and savings deposits | $422,666,000 | 1,300 |
Noninterest-bearing deposits | $131,601,000 | 1,241 |
Interest-bearing deposits | $322,411,000 | 1,556 |
Retail deposits | $447,725,000 | 1,382 |
Estimated insured deposits | $411,713,000 | 1,232 |
IRAs and Keogh plan accounts | $9,367,000 | 1,932 |
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 | $397,018,000 | 1,530 |
Deposits held in domestic offices | $397,018,000 | 1,530 |
Individuals, partnerships, and corporations | $394,970,000 | 1,387 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,048,000 | 4,217 |
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 | $46,776,000 | 3,013 |
Demand deposits | $25,904,000 | 3,037 |
Nontransaction accounts | $350,242,000 | 1,350 |
Money market deposit accounts (MMDAs) | $116,227,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $190,631,000 | 817 |
Total time deposits | $43,384,000 | 2,942 |
Total time and savings deposits | $371,114,000 | 1,380 |
Noninterest-bearing deposits | $101,154,000 | 1,246 |
Interest-bearing deposits | $295,864,000 | 1,602 |
Retail deposits | $390,465,000 | 1,409 |
Estimated insured deposits | $361,726,000 | 1,284 |
IRAs and Keogh plan accounts | $9,423,000 | 813 |
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 | $400,727,000 | 1,509 |
Deposits held in domestic offices | $400,727,000 | 1,509 |
Individuals, partnerships, and corporations | $398,714,000 | 1,367 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,013,000 | 4,270 |
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 | $50,519,000 | 2,871 |
Demand deposits | $29,620,000 | 2,820 |
Nontransaction accounts | $350,208,000 | 1,338 |
Money market deposit accounts (MMDAs) | $116,032,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $192,124,000 | 806 |
Total time deposits | $42,052,000 | 3,019 |
Total time and savings deposits | $371,107,000 | 1,383 |
Noninterest-bearing deposits | $106,422,000 | 1,193 |
Interest-bearing deposits | $294,305,000 | 1,602 |
Retail deposits | $394,836,000 | 1,378 |
Estimated insured deposits | $359,746,000 | 1,269 |
IRAs and Keogh plan accounts | $9,448,000 | 1,943 |
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 | $405,022,000 | 1,495 |
Deposits held in domestic offices | $405,022,000 | 1,495 |
Individuals, partnerships, and corporations | $403,258,000 | 1,347 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,764,000 | 4,373 |
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 | $45,543,000 | 3,059 |
Demand deposits | $25,227,000 | 3,092 |
Nontransaction accounts | $359,479,000 | 1,305 |
Money market deposit accounts (MMDAs) | $117,590,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $198,725,000 | 791 |
Total time deposits | $43,164,000 | 2,999 |
Total time and savings deposits | $379,795,000 | 1,345 |
Noninterest-bearing deposits | $108,424,000 | 1,169 |
Interest-bearing deposits | $296,598,000 | 1,580 |
Retail deposits | $399,257,000 | 1,354 |
Estimated insured deposits | $357,676,000 | 1,280 |
IRAs and Keogh plan accounts | $9,638,000 | 887 |
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 | $415,241,000 | 1,442 |
Deposits held in domestic offices | $415,241,000 | 1,442 |
Individuals, partnerships, and corporations | $413,395,000 | 1,312 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,846,000 | 4,385 |
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 | $48,673,000 | 2,903 |
Demand deposits | $26,738,000 | 2,967 |
Nontransaction accounts | $366,568,000 | 1,280 |
Money market deposit accounts (MMDAs) | $121,342,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $200,287,000 | 787 |
Total time deposits | $44,939,000 | 2,923 |
Total time and savings deposits | $388,503,000 | 1,305 |
Noninterest-bearing deposits | $107,563,000 | 1,154 |
Interest-bearing deposits | $307,678,000 | 1,538 |
Retail deposits | $409,128,000 | 1,308 |
Estimated insured deposits | $367,753,000 | 1,252 |
IRAs and Keogh plan accounts | $9,539,000 | 1,957 |
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 | $425,290,000 | 1,426 |
Deposits held in domestic offices | $425,290,000 | 1,426 |
Individuals, partnerships, and corporations | $423,389,000 | 1,293 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,901,000 | 4,427 |
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 | $47,944,000 | 2,974 |
Demand deposits | $23,928,000 | 3,217 |
Nontransaction accounts | $377,346,000 | 1,255 |
Money market deposit accounts (MMDAs) | $128,472,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $201,679,000 | 781 |
Total time deposits | $47,195,000 | 2,852 |
Total time and savings deposits | $401,362,000 | 1,279 |
Noninterest-bearing deposits | $103,698,000 | 1,183 |
Interest-bearing deposits | $321,592,000 | 1,484 |
Retail deposits | $419,192,000 | 1,289 |
Estimated insured deposits | $377,158,000 | 1,223 |
IRAs and Keogh plan accounts | $9,399,000 | 2,008 |
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 | $423,109,000 | 1,420 |
Deposits held in domestic offices | $423,109,000 | 1,420 |
Individuals, partnerships, and corporations | $421,268,000 | 1,294 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,841,000 | 4,467 |
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 | $50,256,000 | 2,892 |
Demand deposits | $27,371,000 | 3,000 |
Nontransaction accounts | $372,853,000 | 1,248 |
Money market deposit accounts (MMDAs) | $126,845,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $197,285,000 | 781 |
Total time deposits | $48,723,000 | 2,775 |
Total time and savings deposits | $395,738,000 | 1,266 |
Noninterest-bearing deposits | $102,022,000 | 1,213 |
Interest-bearing deposits | $321,087,000 | 1,468 |
Retail deposits | $417,028,000 | 1,292 |
Estimated insured deposits | $373,596,000 | 1,215 |
IRAs and Keogh plan accounts | $9,489,000 | 2,005 |
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 | $420,225,000 | 1,426 |
Deposits held in domestic offices | $420,225,000 | 1,426 |
Individuals, partnerships, and corporations | $418,500,000 | 1,298 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,725,000 | 4,533 |
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 | $46,888,000 | 3,009 |
Demand deposits | $24,401,000 | 3,195 |
Nontransaction accounts | $373,337,000 | 1,244 |
Money market deposit accounts (MMDAs) | $119,319,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $204,340,000 | 756 |
Total time deposits | $49,678,000 | 2,755 |
Total time and savings deposits | $395,824,000 | 1,269 |
Noninterest-bearing deposits | $104,480,000 | 1,185 |
Interest-bearing deposits | $315,745,000 | 1,473 |
Retail deposits | $414,385,000 | 1,292 |
Estimated insured deposits | $374,245,000 | 1,214 |
IRAs and Keogh plan accounts | $9,786,000 | 1,985 |
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 | $429,167,000 | 1,389 |
Deposits held in domestic offices | $429,167,000 | 1,389 |
Individuals, partnerships, and corporations | $427,221,000 | 1,268 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,946,000 | 4,505 |
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 | $48,819,000 | 2,958 |
Demand deposits | $24,965,000 | 3,177 |
Nontransaction accounts | $380,348,000 | 1,209 |
Money market deposit accounts (MMDAs) | $124,554,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $203,792,000 | 757 |
Total time deposits | $52,002,000 | 2,661 |
Total time and savings deposits | $404,202,000 | 1,225 |
Noninterest-bearing deposits | $102,535,000 | 1,204 |
Interest-bearing deposits | $326,632,000 | 1,429 |
Retail deposits | $422,305,000 | 1,260 |
Estimated insured deposits | $381,599,000 | 1,191 |
IRAs and Keogh plan accounts | $9,722,000 | 2,005 |
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 | $431,626,000 | 1,387 |
Deposits held in domestic offices | $431,626,000 | 1,387 |
Individuals, partnerships, and corporations | $429,713,000 | 1,271 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,913,000 | 4,541 |
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 | $50,915,000 | 2,893 |
Demand deposits | $44,332,000 | 2,040 |
Nontransaction accounts | $380,711,000 | 1,212 |
Money market deposit accounts (MMDAs) | $119,020,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $209,582,000 | 746 |
Total time deposits | $52,109,000 | 2,676 |
Total time and savings deposits | $387,294,000 | 1,278 |
Noninterest-bearing deposits | $106,504,000 | 1,168 |
Interest-bearing deposits | $325,122,000 | 1,446 |
Retail deposits | $426,044,000 | 1,245 |
Estimated insured deposits | $383,968,000 | 1,186 |
IRAs and Keogh plan accounts | $9,879,000 | 2,007 |
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 | $417,062,000 | 1,432 |
Deposits held in domestic offices | $417,062,000 | 1,432 |
Individuals, partnerships, and corporations | $414,951,000 | 1,299 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,111,000 | 4,557 |
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 | $47,372,000 | 3,084 |
Demand deposits | $39,994,000 | 2,260 |
Nontransaction accounts | $369,690,000 | 1,245 |
Money market deposit accounts (MMDAs) | $116,141,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $200,460,000 | 762 |
Total time deposits | $53,088,000 | 2,661 |
Total time and savings deposits | $377,068,000 | 1,312 |
Noninterest-bearing deposits | $98,550,000 | 1,266 |
Interest-bearing deposits | $318,512,000 | 1,460 |
Retail deposits | $411,494,000 | 1,296 |
Estimated insured deposits | $372,358,000 | 1,222 |
IRAs and Keogh plan accounts | $9,846,000 | 2,039 |
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 | $411,833,000 | 1,453 |
Deposits held in domestic offices | $411,833,000 | 1,452 |
Individuals, partnerships, and corporations | $409,873,000 | 1,325 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,960,000 | 4,625 |
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 | $47,538,000 | 3,000 |
Demand deposits | $42,036,000 | 2,120 |
Nontransaction accounts | $364,295,000 | 1,265 |
Money market deposit accounts (MMDAs) | $114,206,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $196,984,000 | 765 |
Total time deposits | $53,105,000 | 2,692 |
Total time and savings deposits | $369,797,000 | 1,347 |
Noninterest-bearing deposits | $95,201,000 | 1,279 |
Interest-bearing deposits | $316,632,000 | 1,477 |
Retail deposits | $406,568,000 | 1,322 |
Estimated insured deposits | $370,607,000 | 1,222 |
IRAs and Keogh plan accounts | $9,635,000 | 2,126 |
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 | $399,822,000 | 1,493 |
Deposits held in domestic offices | $399,822,000 | 1,492 |
Individuals, partnerships, and corporations | $398,131,000 | 1,360 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,691,000 | 4,727 |
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 | $46,510,000 | 3,073 |
Demand deposits | $38,766,000 | 2,266 |
Nontransaction accounts | $353,312,000 | 1,301 |
Money market deposit accounts (MMDAs) | $107,380,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $195,339,000 | 758 |
Total time deposits | $50,593,000 | 2,809 |
Total time and savings deposits | $361,056,000 | 1,376 |
Noninterest-bearing deposits | $93,643,000 | 1,271 |
Interest-bearing deposits | $306,179,000 | 1,507 |
Retail deposits | $396,569,000 | 1,351 |
Estimated insured deposits | $366,717,000 | 1,244 |
IRAs and Keogh plan accounts | $9,614,000 | 2,152 |
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 | $395,401,000 | 1,506 |
Deposits held in domestic offices | $395,401,000 | 1,506 |
Individuals, partnerships, and corporations | $393,708,000 | 1,366 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,693,000 | 4,761 |
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 | $50,873,000 | 2,904 |
Demand deposits | $45,165,000 | 1,964 |
Nontransaction accounts | $344,528,000 | 1,329 |
Money market deposit accounts (MMDAs) | $101,547,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $195,035,000 | 755 |
Total time deposits | $47,946,000 | 2,949 |
Total time and savings deposits | $350,236,000 | 1,426 |
Noninterest-bearing deposits | $96,711,000 | 1,235 |
Interest-bearing deposits | $298,690,000 | 1,560 |
Retail deposits | $392,644,000 | 1,364 |
Estimated insured deposits | $360,827,000 | 1,269 |
IRAs and Keogh plan accounts | $9,315,000 | 2,217 |
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 | $382,343,000 | 1,537 |
Deposits held in domestic offices | $382,343,000 | 1,537 |
Individuals, partnerships, and corporations | $380,647,000 | 1,400 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,696,000 | 4,801 |
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 | $48,351,000 | 2,999 |
Demand deposits | $41,555,000 | 2,128 |
Nontransaction accounts | $333,992,000 | 1,345 |
Money market deposit accounts (MMDAs) | $91,038,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $195,028,000 | 752 |
Total time deposits | $47,926,000 | 2,962 |
Total time and savings deposits | $340,788,000 | 1,443 |
Noninterest-bearing deposits | $96,196,000 | 1,218 |
Interest-bearing deposits | $286,147,000 | 1,592 |
Retail deposits | $380,193,000 | 1,388 |
Estimated insured deposits | $350,918,000 | 1,292 |
IRAs and Keogh plan accounts | $10,224,000 | 2,094 |
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 | $377,458,000 | 1,536 |
Deposits held in domestic offices | $377,458,000 | 1,536 |
Individuals, partnerships, and corporations | $375,609,000 | 1,398 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,848,000 | 4,788 |
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 | $48,040,000 | 2,955 |
Demand deposits | $38,916,000 | 2,195 |
Nontransaction accounts | $329,417,000 | 1,354 |
Money market deposit accounts (MMDAs) | $89,380,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $189,327,000 | 754 |
Total time deposits | $50,711,000 | 2,872 |
Total time and savings deposits | $338,541,000 | 1,442 |
Noninterest-bearing deposits | $90,074,000 | 1,280 |
Interest-bearing deposits | $287,384,000 | 1,568 |
Retail deposits | $374,617,000 | 1,395 |
Estimated insured deposits | $349,970,000 | 1,289 |
IRAs and Keogh plan accounts | $10,448,000 | 2,081 |
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 | $383,003,000 | 1,502 |
Deposits held in domestic offices | $383,003,000 | 1,502 |
Individuals, partnerships, and corporations | $380,998,000 | 1,374 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,005,000 | 4,798 |
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 | $44,676,000 | 3,106 |
Demand deposits | $38,893,000 | 2,149 |
Nontransaction accounts | $338,327,000 | 1,318 |
Money market deposit accounts (MMDAs) | $90,524,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $194,663,000 | 727 |
Total time deposits | $53,140,000 | 2,818 |
Total time and savings deposits | $344,110,000 | 1,400 |
Noninterest-bearing deposits | $92,383,000 | 1,222 |
Interest-bearing deposits | $290,620,000 | 1,550 |
Retail deposits | $379,682,000 | 1,368 |
Estimated insured deposits | $354,323,000 | 1,258 |
IRAs and Keogh plan accounts | $10,471,000 | 2,100 |
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 | $401,229,000 | 1,439 |
Deposits held in domestic offices | $401,229,000 | 1,439 |
Individuals, partnerships, and corporations | $397,602,000 | 1,314 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,626,000 | 4,358 |
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 | $50,314,000 | 2,857 |
Demand deposits | $42,302,000 | 1,990 |
Nontransaction accounts | $350,914,000 | 1,292 |
Money market deposit accounts (MMDAs) | $92,903,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $203,388,000 | 702 |
Total time deposits | $54,624,000 | 2,778 |
Total time and savings deposits | $358,926,000 | 1,355 |
Noninterest-bearing deposits | $95,616,000 | 1,186 |
Interest-bearing deposits | $305,613,000 | 1,491 |
Retail deposits | $398,341,000 | 1,318 |
Estimated insured deposits | $364,836,000 | 1,229 |
IRAs and Keogh plan accounts | $10,538,000 | 2,094 |
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 | $398,263,000 | 1,432 |
Deposits held in domestic offices | $398,263,000 | 1,432 |
Individuals, partnerships, and corporations | $392,375,000 | 1,324 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,888,000 | 3,842 |
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 | $46,988,000 | 3,071 |
Demand deposits | $38,631,000 | 2,199 |
Nontransaction accounts | $351,275,000 | 1,263 |
Money market deposit accounts (MMDAs) | $93,245,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $201,313,000 | 701 |
Total time deposits | $56,716,000 | 2,705 |
Total time and savings deposits | $359,632,000 | 1,340 |
Noninterest-bearing deposits | $90,131,000 | 1,263 |
Interest-bearing deposits | $308,132,000 | 1,460 |
Retail deposits | $395,377,000 | 1,316 |
Estimated insured deposits | $364,535,000 | 1,212 |
IRAs and Keogh plan accounts | $10,656,000 | 2,083 |
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 | $403,203,000 | 1,416 |
Deposits held in domestic offices | $403,203,000 | 1,416 |
Individuals, partnerships, and corporations | $395,020,000 | 1,304 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,183,000 | 3,344 |
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 | $46,605,000 | 3,000 |
Demand deposits | $37,389,000 | 2,184 |
Nontransaction accounts | $356,598,000 | 1,252 |
Money market deposit accounts (MMDAs) | $100,448,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $196,439,000 | 708 |
Total time deposits | $59,711,000 | 2,643 |
Total time and savings deposits | $365,814,000 | 1,307 |
Noninterest-bearing deposits | $92,360,000 | 1,220 |
Interest-bearing deposits | $310,843,000 | 1,441 |
Retail deposits | $399,188,000 | 1,299 |
Estimated insured deposits | $370,617,000 | 1,196 |
IRAs and Keogh plan accounts | $10,512,000 | 2,150 |
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 | $406,980,000 | 1,402 |
Deposits held in domestic offices | $406,980,000 | 1,401 |
Individuals, partnerships, and corporations | $397,188,000 | 1,290 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,792,000 | 3,098 |
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 | $48,064,000 | 2,940 |
Demand deposits | $39,170,000 | 2,081 |
Nontransaction accounts | $358,916,000 | 1,242 |
Money market deposit accounts (MMDAs) | $100,472,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $196,741,000 | 702 |
Total time deposits | $61,701,000 | 2,609 |
Total time and savings deposits | $367,810,000 | 1,309 |
Noninterest-bearing deposits | $93,324,000 | 1,194 |
Interest-bearing deposits | $313,656,000 | 1,437 |
Retail deposits | $402,717,000 | 1,268 |
Estimated insured deposits | $373,749,000 | 1,184 |
IRAs and Keogh plan accounts | $10,528,000 | 2,178 |
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 | $427,927,000 | 1,345 |
Deposits held in domestic offices | $427,927,000 | 1,344 |
Individuals, partnerships, and corporations | $416,059,000 | 1,243 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,868,000 | 2,807 |
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 | $57,817,000 | 2,490 |
Demand deposits | $46,053,000 | 1,741 |
Nontransaction accounts | $370,110,000 | 1,221 |
Money market deposit accounts (MMDAs) | $98,730,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $207,721,000 | 668 |
Total time deposits | $63,659,000 | 2,564 |
Total time and savings deposits | $381,874,000 | 1,279 |
Noninterest-bearing deposits | $106,893,000 | 1,018 |
Interest-bearing deposits | $321,034,000 | 1,415 |
Retail deposits | $423,667,000 | 1,199 |
Estimated insured deposits | $384,384,000 | 1,162 |
IRAs and Keogh plan accounts | $10,771,000 | 2,161 |
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 | $425,178,000 | 1,340 |
Deposits held in domestic offices | $425,178,000 | 1,339 |
Individuals, partnerships, and corporations | $414,984,000 | 1,227 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,194,000 | 3,070 |
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 | $60,789,000 | 2,393 |
Demand deposits | $47,356,000 | 1,699 |
Nontransaction accounts | $364,389,000 | 1,219 |
Money market deposit accounts (MMDAs) | $95,924,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $200,082,000 | 676 |
Total time deposits | $68,384,000 | 2,444 |
Total time and savings deposits | $377,822,000 | 1,277 |
Noninterest-bearing deposits | $104,942,000 | 1,026 |
Interest-bearing deposits | $320,236,000 | 1,408 |
Retail deposits | $420,352,000 | 1,195 |
Estimated insured deposits | $382,304,000 | 1,140 |
IRAs and Keogh plan accounts | $10,998,000 | 2,149 |
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 | $424,844,000 | 1,331 |
Deposits held in domestic offices | $424,844,000 | 1,330 |
Individuals, partnerships, and corporations | $414,420,000 | 1,234 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,424,000 | 2,970 |
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 | $51,206,000 | 2,692 |
Demand deposits | $39,104,000 | 1,978 |
Nontransaction accounts | $373,638,000 | 1,202 |
Money market deposit accounts (MMDAs) | $98,148,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $204,055,000 | 653 |
Total time deposits | $71,436,000 | 2,405 |
Total time and savings deposits | $385,740,000 | 1,265 |
Noninterest-bearing deposits | $99,787,000 | 1,054 |
Interest-bearing deposits | $325,057,000 | 1,392 |
Retail deposits | $419,507,000 | 1,193 |
Estimated insured deposits | $383,741,000 | 1,152 |
IRAs and Keogh plan accounts | $10,511,000 | 2,281 |
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 | $438,531,000 | 1,280 |
Deposits held in domestic offices | $438,531,000 | 1,279 |
Individuals, partnerships, and corporations | $427,244,000 | 1,188 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,287,000 | 2,837 |
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 | $54,975,000 | 2,515 |
Demand deposits | $41,838,000 | 1,808 |
Nontransaction accounts | $383,556,000 | 1,177 |
Money market deposit accounts (MMDAs) | $98,683,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $210,843,000 | 617 |
Total time deposits | $74,030,000 | 2,369 |
Total time and savings deposits | $396,693,000 | 1,219 |
Noninterest-bearing deposits | $114,197,000 | 887 |
Interest-bearing deposits | $324,334,000 | 1,389 |
Retail deposits | $432,799,000 | 1,152 |
Estimated insured deposits | $385,639,000 | 1,140 |
IRAs and Keogh plan accounts | $10,781,000 | 2,262 |
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 | $439,297,000 | 1,288 |
Deposits held in domestic offices | $439,297,000 | 1,287 |
Individuals, partnerships, and corporations | $428,058,000 | 1,195 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,239,000 | 2,859 |
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 | $57,428,000 | 2,412 |
Demand deposits | $44,815,000 | 1,660 |
Nontransaction accounts | $381,869,000 | 1,197 |
Money market deposit accounts (MMDAs) | $105,865,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $198,747,000 | 669 |
Total time deposits | $77,256,000 | 2,317 |
Total time and savings deposits | $394,482,000 | 1,253 |
Noninterest-bearing deposits | $104,238,000 | 949 |
Interest-bearing deposits | $335,059,000 | 1,355 |
Retail deposits | $433,621,000 | 1,160 |
Estimated insured deposits | $390,148,000 | 1,136 |
IRAs and Keogh plan accounts | $11,289,000 | 2,201 |
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 | $441,824,000 | 1,258 |
Deposits held in domestic offices | $441,824,000 | 1,257 |
Individuals, partnerships, and corporations | $431,953,000 | 1,172 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,871,000 | 3,081 |
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 | $60,551,000 | 2,259 |
Demand deposits | $47,133,000 | 1,533 |
Nontransaction accounts | $381,273,000 | 1,192 |
Money market deposit accounts (MMDAs) | $99,526,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $200,259,000 | 639 |
Total time deposits | $81,488,000 | 2,231 |
Total time and savings deposits | $394,691,000 | 1,239 |
Noninterest-bearing deposits | $109,092,000 | 883 |
Interest-bearing deposits | $332,732,000 | 1,353 |
Retail deposits | $436,154,000 | 1,134 |
Estimated insured deposits | $390,030,000 | 1,124 |
IRAs and Keogh plan accounts | $11,761,000 | 2,143 |
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 | $439,544,000 | 1,275 |
Deposits held in domestic offices | $439,544,000 | 1,274 |
Individuals, partnerships, and corporations | $430,443,000 | 1,172 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,101,000 | 3,148 |
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 | $57,403,000 | 2,314 |
Demand deposits | $43,901,000 | 1,597 |
Nontransaction accounts | $382,141,000 | 1,192 |
Money market deposit accounts (MMDAs) | $99,191,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $189,854,000 | 651 |
Total time deposits | $93,096,000 | 2,016 |
Total time and savings deposits | $395,643,000 | 1,231 |
Noninterest-bearing deposits | $101,328,000 | 942 |
Interest-bearing deposits | $338,216,000 | 1,334 |
Retail deposits | $433,023,000 | 1,146 |
Estimated insured deposits | $399,746,000 | 1,117 |
IRAs and Keogh plan accounts | $12,758,000 | 2,041 |
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 | $456,966,000 | 1,210 |
Deposits held in domestic offices | $456,966,000 | 1,209 |
Individuals, partnerships, and corporations | $445,540,000 | 1,129 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,426,000 | 2,760 |
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 | $51,190,000 | 2,566 |
Demand deposits | $37,219,000 | 1,863 |
Nontransaction accounts | $405,776,000 | 1,126 |
Money market deposit accounts (MMDAs) | $99,826,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $204,604,000 | 596 |
Total time deposits | $101,346,000 | 1,886 |
Total time and savings deposits | $419,747,000 | 1,161 |
Noninterest-bearing deposits | $103,203,000 | 896 |
Interest-bearing deposits | $353,763,000 | 1,275 |
Retail deposits | $449,855,000 | 1,088 |
Estimated insured deposits | $404,947,000 | 1,096 |
IRAs and Keogh plan accounts | $13,375,000 | 1,970 |
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 | $460,077,000 | 1,220 |
Deposits held in domestic offices | $460,077,000 | 1,218 |
Individuals, partnerships, and corporations | $449,574,000 | 1,134 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,503,000 | 2,930 |
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 | $54,969,000 | 2,419 |
Demand deposits | $37,805,000 | 1,828 |
Nontransaction accounts | $405,108,000 | 1,136 |
Money market deposit accounts (MMDAs) | $97,398,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $204,060,000 | 604 |
Total time deposits | $103,651,000 | 1,884 |
Total time and savings deposits | $422,272,000 | 1,174 |
Noninterest-bearing deposits | $105,630,000 | 876 |
Interest-bearing deposits | $354,448,000 | 1,291 |
Retail deposits | $452,442,000 | 1,087 |
Estimated insured deposits | $405,207,000 | 1,105 |
IRAs and Keogh plan accounts | $13,747,000 | 1,938 |
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 | $451,436,000 | 1,246 |
Deposits held in domestic offices | $451,436,000 | 1,245 |
Individuals, partnerships, and corporations | $442,169,000 | 1,145 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,267,000 | 3,116 |
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 | $55,062,000 | 2,418 |
Demand deposits | $35,793,000 | 1,997 |
Nontransaction accounts | $396,374,000 | 1,172 |
Money market deposit accounts (MMDAs) | $95,909,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $196,348,000 | 613 |
Total time deposits | $104,117,000 | 1,878 |
Total time and savings deposits | $415,643,000 | 1,199 |
Noninterest-bearing deposits | $100,317,000 | 921 |
Interest-bearing deposits | $351,119,000 | 1,304 |
Retail deposits | $444,019,000 | 1,124 |
Estimated insured deposits | $429,045,000 | 1,099 |
IRAs and Keogh plan accounts | $14,091,000 | 1,906 |
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 | $429,772,000 | 1,301 |
Deposits held in domestic offices | $429,772,000 | 1,300 |
Individuals, partnerships, and corporations | $419,627,000 | 1,212 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,145,000 | 2,903 |
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 | $50,025,000 | 2,509 |
Demand deposits | $34,052,000 | 1,932 |
Nontransaction accounts | $379,747,000 | 1,222 |
Money market deposit accounts (MMDAs) | $96,707,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $184,800,000 | 633 |
Total time deposits | $98,240,000 | 2,048 |
Total time and savings deposits | $395,720,000 | 1,247 |
Noninterest-bearing deposits | $93,691,000 | 920 |
Interest-bearing deposits | $336,081,000 | 1,376 |
Retail deposits | $423,218,000 | 1,166 |
Estimated insured deposits | $408,915,000 | 1,163 |
IRAs and Keogh plan accounts | $14,005,000 | 1,952 |
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 | $413,897,000 | 1,347 |
Deposits held in domestic offices | $413,897,000 | 1,347 |
Individuals, partnerships, and corporations | $402,305,000 | 1,257 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,592,000 | 2,694 |
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 | $49,852,000 | 2,476 |
Demand deposits | $31,266,000 | 2,052 |
Nontransaction accounts | $364,045,000 | 1,259 |
Money market deposit accounts (MMDAs) | $101,564,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $171,917,000 | 665 |
Total time deposits | $90,564,000 | 2,268 |
Total time and savings deposits | $382,631,000 | 1,283 |
Noninterest-bearing deposits | $90,425,000 | 932 |
Interest-bearing deposits | $323,473,000 | 1,439 |
Retail deposits | $408,444,000 | 1,218 |
Estimated insured deposits | $397,671,000 | 1,201 |
IRAs and Keogh plan accounts | $12,658,000 | 2,153 |
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 | $420,629,000 | 1,340 |
Deposits held in domestic offices | $420,629,000 | 1,339 |
Individuals, partnerships, and corporations | $409,244,000 | 1,244 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,385,000 | 2,776 |
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 | $52,664,000 | 2,338 |
Demand deposits | $33,689,000 | 1,884 |
Nontransaction accounts | $367,965,000 | 1,260 |
Money market deposit accounts (MMDAs) | $101,563,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $173,529,000 | 657 |
Total time deposits | $92,872,000 | 2,274 |
Total time and savings deposits | $386,940,000 | 1,285 |
Noninterest-bearing deposits | $87,772,000 | 941 |
Interest-bearing deposits | $332,857,000 | 1,410 |
Retail deposits | $415,440,000 | 1,203 |
Estimated insured deposits | $400,804,000 | 1,197 |
IRAs and Keogh plan accounts | $12,750,000 | 2,164 |
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 | $409,140,000 | 1,361 |
Deposits held in domestic offices | $409,140,000 | 1,359 |
Individuals, partnerships, and corporations | $399,815,000 | 1,271 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,325,000 | 3,012 |
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 | $47,641,000 | 2,502 |
Demand deposits | $30,080,000 | 2,076 |
Nontransaction accounts | $361,499,000 | 1,274 |
Money market deposit accounts (MMDAs) | $101,770,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $163,087,000 | 666 |
Total time deposits | $96,643,000 | 2,239 |
Total time and savings deposits | $379,060,000 | 1,289 |
Noninterest-bearing deposits | $81,349,000 | 973 |
Interest-bearing deposits | $327,791,000 | 1,418 |
Retail deposits | $403,963,000 | 1,214 |
Estimated insured deposits | $391,188,000 | 1,216 |
IRAs and Keogh plan accounts | $12,943,000 | 2,133 |
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 | $408,206,000 | 1,354 |
Deposits held in domestic offices | $408,206,000 | 1,352 |
Individuals, partnerships, and corporations | $399,173,000 | 1,264 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,033,000 | 2,970 |
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 | $46,432,000 | 2,467 |
Demand deposits | $28,070,000 | 2,122 |
Nontransaction accounts | $361,774,000 | 1,273 |
Money market deposit accounts (MMDAs) | $101,766,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $162,461,000 | 651 |
Total time deposits | $97,546,000 | 2,279 |
Total time and savings deposits | $380,136,000 | 1,280 |
Noninterest-bearing deposits | $80,487,000 | 956 |
Interest-bearing deposits | $327,719,000 | 1,398 |
Retail deposits | $402,012,000 | 1,204 |
Estimated insured deposits | $388,653,000 | 1,225 |
IRAs and Keogh plan accounts | $12,824,000 | 2,189 |
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 | $396,389,000 | 1,391 |
Deposits held in domestic offices | $396,389,000 | 1,390 |
Individuals, partnerships, and corporations | $386,304,000 | 1,301 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,085,000 | 2,802 |
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 | $44,376,000 | 2,520 |
Demand deposits | $26,681,000 | 2,156 |
Nontransaction accounts | $352,013,000 | 1,308 |
Money market deposit accounts (MMDAs) | $101,583,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $155,043,000 | 662 |
Total time deposits | $95,386,000 | 2,360 |
Total time and savings deposits | $369,708,000 | 1,321 |
Noninterest-bearing deposits | $78,454,000 | 943 |
Interest-bearing deposits | $317,935,000 | 1,460 |
Retail deposits | $390,908,000 | 1,238 |
Estimated insured deposits | $378,811,000 | 1,244 |
IRAs and Keogh plan accounts | $12,747,000 | 2,202 |
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 | $393,899,000 | 1,408 |
Deposits held in domestic offices | $393,899,000 | 1,406 |
Individuals, partnerships, and corporations | $383,165,000 | 1,313 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,734,000 | 2,722 |
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 | $44,316,000 | 2,507 |
Demand deposits | $25,330,000 | 2,242 |
Nontransaction accounts | $349,583,000 | 1,347 |
Money market deposit accounts (MMDAs) | $103,257,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $151,569,000 | 676 |
Total time deposits | $94,757,000 | 2,446 |
Total time and savings deposits | $368,569,000 | 1,354 |
Noninterest-bearing deposits | $71,263,000 | 1,014 |
Interest-bearing deposits | $322,636,000 | 1,464 |
Retail deposits | $388,683,000 | 1,245 |
Estimated insured deposits | $373,448,000 | 1,264 |
IRAs and Keogh plan accounts | $12,440,000 | 2,256 |
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 | $391,078,000 | 1,405 |
Deposits held in domestic offices | $391,078,000 | 1,403 |
Individuals, partnerships, and corporations | $381,798,000 | 1,314 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,280,000 | 2,966 |
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 | $43,253,000 | 2,522 |
Demand deposits | $25,229,000 | 2,213 |
Nontransaction accounts | $347,825,000 | 1,349 |
Money market deposit accounts (MMDAs) | $98,788,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $149,523,000 | 666 |
Total time deposits | $99,515,000 | 2,383 |
Total time and savings deposits | $365,849,000 | 1,353 |
Noninterest-bearing deposits | $72,911,000 | 974 |
Interest-bearing deposits | $318,168,000 | 1,476 |
Retail deposits | $386,123,000 | 1,230 |
Estimated insured deposits | $354,730,000 | 1,320 |
IRAs and Keogh plan accounts | $13,225,000 | 2,134 |
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 | $387,448,000 | 1,429 |
Deposits held in domestic offices | $387,448,000 | 1,427 |
Individuals, partnerships, and corporations | $377,643,000 | 1,336 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,805,000 | 2,824 |
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 | $44,988,000 | 2,299 |
Demand deposits | $25,572,000 | 2,075 |
Nontransaction accounts | $342,460,000 | 1,377 |
Money market deposit accounts (MMDAs) | $98,292,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $142,083,000 | 675 |
Total time deposits | $102,084,000 | 2,387 |
Total time and savings deposits | $361,876,000 | 1,380 |
Noninterest-bearing deposits | $63,661,000 | 1,082 |
Interest-bearing deposits | $323,787,000 | 1,475 |
Retail deposits | $381,960,000 | 1,253 |
Estimated insured deposits | $357,436,000 | 1,276 |
IRAs and Keogh plan accounts | $13,480,000 | 2,129 |
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 | $392,783,000 | 1,427 |
Deposits held in domestic offices | $392,783,000 | 1,426 |
Individuals, partnerships, and corporations | $380,939,000 | 1,332 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $11,844,000 | 2,528 |
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 | $42,438,000 | 2,427 |
Demand deposits | $22,522,000 | 2,328 |
Nontransaction accounts | $350,345,000 | 1,367 |
Money market deposit accounts (MMDAs) | $101,132,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $138,449,000 | 685 |
Total time deposits | $110,764,000 | 2,271 |
Total time and savings deposits | $370,261,000 | 1,364 |
Noninterest-bearing deposits | $59,833,000 | 1,117 |
Interest-bearing deposits | $332,950,000 | 1,458 |
Retail deposits | $385,738,000 | 1,227 |
Estimated insured deposits | $365,758,000 | 1,253 |
IRAs and Keogh plan accounts | $14,254,000 | 2,001 |
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 | $395,424,000 | 1,438 |
Deposits held in domestic offices | $395,424,000 | 1,437 |
Individuals, partnerships, and corporations | $383,472,000 | 1,343 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,952,000 | 2,589 |
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 | $43,060,000 | 2,410 |
Demand deposits | $23,628,000 | 2,168 |
Nontransaction accounts | $352,364,000 | 1,394 |
Money market deposit accounts (MMDAs) | $99,484,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $139,109,000 | 663 |
Total time deposits | $113,770,000 | 2,273 |
Total time and savings deposits | $371,796,000 | 1,390 |
Noninterest-bearing deposits | $65,093,000 | 1,027 |
Interest-bearing deposits | $330,331,000 | 1,511 |
Retail deposits | $388,197,000 | 1,229 |
Estimated insured deposits | $364,852,000 | 1,290 |
IRAs and Keogh plan accounts | $14,370,000 | 2,002 |
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 | $430,330,000 | 1,305 |
Deposits held in domestic offices | $430,330,000 | 1,303 |
Individuals, partnerships, and corporations | $416,870,000 | 1,236 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $13,460,000 | 2,327 |
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 | $42,699,000 | 2,460 |
Demand deposits | $22,680,000 | 2,358 |
Nontransaction accounts | $387,631,000 | 1,251 |
Money market deposit accounts (MMDAs) | $99,962,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $144,453,000 | 627 |
Total time deposits | $143,217,000 | 1,854 |
Total time and savings deposits | $407,650,000 | 1,249 |
Noninterest-bearing deposits | $67,671,000 | 996 |
Interest-bearing deposits | $362,659,000 | 1,362 |
Retail deposits | $379,002,000 | 1,173 |
Estimated insured deposits | $414,848,000 | 1,110 |
IRAs and Keogh plan accounts | $15,601,000 | 1,857 |
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 | $423,317,000 | 1,331 |
Deposits held in domestic offices | $423,317,000 | 1,327 |
Individuals, partnerships, and corporations | $409,145,000 | 1,264 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $14,172,000 | 2,170 |
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 | $40,155,000 | 2,444 |
Demand deposits | $22,285,000 | 2,274 |
Nontransaction accounts | $383,162,000 | 1,281 |
Money market deposit accounts (MMDAs) | $99,147,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $135,593,000 | 664 |
Total time deposits | $148,420,000 | 1,847 |
Total time and savings deposits | $401,032,000 | 1,285 |
Noninterest-bearing deposits | $63,144,000 | 1,021 |
Interest-bearing deposits | $360,172,000 | 1,371 |
Retail deposits | $370,738,000 | 1,197 |
Estimated insured deposits | $411,992,000 | 1,126 |
IRAs and Keogh plan accounts | $15,856,000 | 1,819 |
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 | $436,884,000 | 1,307 |
Deposits held in domestic offices | $436,884,000 | 1,303 |
Individuals, partnerships, and corporations | $420,588,000 | 1,223 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $16,296,000 | 1,927 |
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 | $42,451,000 | 2,299 |
Demand deposits | $23,642,000 | 2,157 |
Nontransaction accounts | $394,433,000 | 1,255 |
Money market deposit accounts (MMDAs) | $103,276,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $140,577,000 | 627 |
Total time deposits | $150,580,000 | 1,845 |
Total time and savings deposits | $413,242,000 | 1,259 |
Noninterest-bearing deposits | $70,315,000 | 902 |
Interest-bearing deposits | $366,569,000 | 1,345 |
Retail deposits | $384,215,000 | 1,165 |
Estimated insured deposits | $368,952,000 | 1,089 |
IRAs and Keogh plan accounts | $15,469,000 | 1,854 |
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 | $439,877,000 | 1,282 |
Deposits held in domestic offices | $439,877,000 | 1,278 |
Individuals, partnerships, and corporations | $423,840,000 | 1,206 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $16,037,000 | 1,989 |
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 | $43,667,000 | 2,168 |
Demand deposits | $23,706,000 | 2,114 |
Nontransaction accounts | $396,210,000 | 1,243 |
Money market deposit accounts (MMDAs) | $108,244,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $140,122,000 | 604 |
Total time deposits | $147,845,000 | 1,885 |
Total time and savings deposits | $416,171,000 | 1,243 |
Noninterest-bearing deposits | $69,617,000 | 922 |
Interest-bearing deposits | $370,260,000 | 1,328 |
Retail deposits | $390,515,000 | 1,124 |
Estimated insured deposits | $367,717,000 | 1,090 |
IRAs and Keogh plan accounts | $15,145,000 | 1,844 |
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 | $410,913,000 | 1,334 |
Deposits held in domestic offices | $410,913,000 | 1,331 |
Individuals, partnerships, and corporations | $396,656,000 | 1,262 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $14,125,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,755 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,706,000 | 1,746 |
Demand deposits | $29,490,000 | 1,584 |
Nontransaction accounts | $361,207,000 | 1,324 |
Money market deposit accounts (MMDAs) | $104,715,000 | 999 |
Other savings deposits (excluding MMDAs) | $133,304,000 | 604 |
Total time deposits | $123,188,000 | 2,192 |
Total time and savings deposits | $381,423,000 | 1,312 |
Noninterest-bearing deposits | $69,573,000 | 905 |
Interest-bearing deposits | $341,341,000 | 1,413 |
Retail deposits | $374,379,000 | 1,148 |
Estimated insured deposits | $344,976,000 | 1,122 |
IRAs and Keogh plan accounts | $13,565,000 | 1,929 |
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 | $416,545,000 | 1,293 |
Deposits held in domestic offices | $416,545,000 | 1,290 |
Individuals, partnerships, and corporations | $402,072,000 | 1,226 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $14,341,000 | 2,062 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,653 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,052,000 | 1,696 |
Demand deposits | $25,438,000 | 1,896 |
Nontransaction accounts | $367,493,000 | 1,284 |
Money market deposit accounts (MMDAs) | $102,743,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $140,631,000 | 573 |
Total time deposits | $124,119,000 | 2,125 |
Total time and savings deposits | $391,107,000 | 1,251 |
Noninterest-bearing deposits | $67,312,000 | 925 |
Interest-bearing deposits | $349,233,000 | 1,347 |
Retail deposits | $381,624,000 | 1,106 |
Estimated insured deposits | $358,080,000 | 1,070 |
IRAs and Keogh plan accounts | $14,010,000 | 1,823 |
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 | $457,972,000 | 1,142 |
Deposits held in domestic offices | $457,972,000 | 1,138 |
Individuals, partnerships, and corporations | $440,554,000 | 1,082 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $17,287,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,608 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,495,000 | 1,350 |
Demand deposits | $27,469,000 | 1,783 |
Nontransaction accounts | $399,477,000 | 1,152 |
Money market deposit accounts (MMDAs) | $115,208,000 | 956 |
Other savings deposits (excluding MMDAs) | $125,513,000 | 651 |
Total time deposits | $158,757,000 | 1,652 |
Total time and savings deposits | $430,503,000 | 1,109 |
Noninterest-bearing deposits | $66,916,000 | 949 |
Interest-bearing deposits | $391,056,000 | 1,177 |
Retail deposits | $409,475,000 | 997 |
Estimated insured deposits | $385,416,000 | 956 |
IRAs and Keogh plan accounts | $15,589,000 | 1,673 |
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 | $443,421,000 | 1,176 |
Deposits held in domestic offices | $443,421,000 | 1,171 |
Individuals, partnerships, and corporations | $426,553,000 | 1,124 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $16,736,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,554 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,582,000 | 367 |
Demand deposits | $64,362,000 | 584 |
Nontransaction accounts | $299,839,000 | 1,544 |
Money market deposit accounts (MMDAs) | $121,335,000 | 922 |
Other savings deposits (excluding MMDAs) | $6,969,000 | 4,240 |
Total time deposits | $171,535,000 | 1,561 |
Total time and savings deposits | $379,059,000 | 1,276 |
Noninterest-bearing deposits | $64,375,000 | 969 |
Interest-bearing deposits | $379,046,000 | 1,215 |
Retail deposits | $391,948,000 | 1,052 |
Estimated insured deposits | $375,077,000 | 975 |
IRAs and Keogh plan accounts | $16,080,000 | 1,618 |
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 | $455,986,000 | 1,136 |
Deposits held in domestic offices | $455,986,000 | 1,132 |
Individuals, partnerships, and corporations | $440,688,000 | 1,084 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $15,066,000 | 1,991 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,176 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,255,000 | 479 |
Demand deposits | $67,147,000 | 581 |
Nontransaction accounts | $333,731,000 | 1,376 |
Money market deposit accounts (MMDAs) | $129,011,000 | 875 |
Other savings deposits (excluding MMDAs) | $6,553,000 | 4,295 |
Total time deposits | $198,167,000 | 1,316 |
Total time and savings deposits | $388,839,000 | 1,230 |
Noninterest-bearing deposits | $67,147,000 | 947 |
Interest-bearing deposits | $388,839,000 | 1,172 |
Retail deposits | $394,111,000 | 1,044 |
Estimated insured deposits | $375,117,000 | 963 |
IRAs and Keogh plan accounts | $16,684,000 | 1,520 |
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 | $437,645,000 | 1,175 |
Deposits held in domestic offices | $437,645,000 | 1,171 |
Individuals, partnerships, and corporations | $421,910,000 | 1,132 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $15,505,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,091 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,177,000 | 528 |
Demand deposits | $57,488,000 | 662 |
Nontransaction accounts | $331,468,000 | 1,376 |
Money market deposit accounts (MMDAs) | $121,636,000 | 911 |
Other savings deposits (excluding MMDAs) | $6,948,000 | 4,202 |
Total time deposits | $202,883,000 | 1,274 |
Total time and savings deposits | $380,157,000 | 1,247 |
Noninterest-bearing deposits | $60,777,000 | 1,021 |
Interest-bearing deposits | $376,868,000 | 1,200 |
Retail deposits | $376,435,000 | 1,090 |
Estimated insured deposits | $372,043,000 | 969 |
IRAs and Keogh plan accounts | $16,876,000 | 1,512 |
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 | $464,254,000 | 1,127 |
Deposits held in domestic offices | $464,254,000 | 1,124 |
Individuals, partnerships, and corporations | $449,698,000 | 1,071 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $14,324,000 | 1,930 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,137 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,100,000 | 557 |
Demand deposits | $62,588,000 | 666 |
Nontransaction accounts | $353,154,000 | 1,283 |
Money market deposit accounts (MMDAs) | $125,904,000 | 897 |
Other savings deposits (excluding MMDAs) | $7,551,000 | 4,101 |
Total time deposits | $219,698,000 | 1,171 |
Total time and savings deposits | $401,666,000 | 1,177 |
Noninterest-bearing deposits | $71,401,000 | 899 |
Interest-bearing deposits | $392,853,000 | 1,152 |
Retail deposits | $395,107,000 | 1,054 |
Estimated insured deposits | $379,167,000 | 963 |
IRAs and Keogh plan accounts | $16,688,000 | 1,528 |
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 | $471,132,000 | 1,100 |
Deposits held in domestic offices | $471,132,000 | 1,098 |
Individuals, partnerships, and corporations | $456,293,000 | 1,054 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $14,603,000 | 1,940 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,121 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,004,000 | 675 |
Demand deposits | $56,041,000 | 787 |
Nontransaction accounts | $374,128,000 | 1,196 |
Money market deposit accounts (MMDAs) | $123,061,000 | 912 |
Other savings deposits (excluding MMDAs) | $7,546,000 | 4,164 |
Total time deposits | $243,522,000 | 1,011 |
Total time and savings deposits | $415,091,000 | 1,136 |
Noninterest-bearing deposits | $57,917,000 | 1,153 |
Interest-bearing deposits | $413,215,000 | 1,081 |
Retail deposits | $395,624,000 | 1,049 |
Estimated insured deposits | $404,106,000 | 886 |
IRAs and Keogh plan accounts | $17,559,000 | 1,419 |
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 | $470,767,000 | 1,081 |
Deposits held in domestic offices | $470,767,000 | 1,080 |
Individuals, partnerships, and corporations | $458,192,000 | 1,031 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $12,341,000 | 2,221 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,168 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,481,000 | 750 |
Demand deposits | $54,193,000 | 847 |
Nontransaction accounts | $378,286,000 | 1,157 |
Money market deposit accounts (MMDAs) | $123,232,000 | 885 |
Other savings deposits (excluding MMDAs) | $7,231,000 | 4,252 |
Total time deposits | $247,823,000 | 963 |
Total time and savings deposits | $416,574,000 | 1,113 |
Noninterest-bearing deposits | $56,926,000 | 1,200 |
Interest-bearing deposits | $413,841,000 | 1,058 |
Retail deposits | $392,316,000 | 987 |
Estimated insured deposits | $400,052,000 | 869 |
IRAs and Keogh plan accounts | $17,494,000 | 1,404 |
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 | $451,160,000 | 1,112 |
Deposits held in domestic offices | $451,160,000 | 1,109 |
Individuals, partnerships, and corporations | $437,403,000 | 1,064 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $13,541,000 | 1,955 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,204 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,003,000 | 761 |
Demand deposits | $52,669,000 | 885 |
Nontransaction accounts | $360,157,000 | 1,217 |
Money market deposit accounts (MMDAs) | $110,449,000 | 962 |
Other savings deposits (excluding MMDAs) | $7,507,000 | 4,243 |
Total time deposits | $242,202,000 | 985 |
Total time and savings deposits | $398,491,000 | 1,147 |
Noninterest-bearing deposits | $56,437,000 | 1,182 |
Interest-bearing deposits | $394,723,000 | 1,091 |
Retail deposits | $370,966,000 | 1,028 |
Estimated insured deposits | $389,472,000 | 878 |
IRAs and Keogh plan accounts | $17,047,000 | 1,443 |
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 | $466,964,000 | 1,058 |
Deposits held in domestic offices | $466,964,000 | 1,055 |
Individuals, partnerships, and corporations | $452,428,000 | 1,016 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $14,335,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,251 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,904,000 | 850 |
Demand deposits | $52,669,000 | 966 |
Nontransaction accounts | $376,060,000 | 1,119 |
Money market deposit accounts (MMDAs) | $111,719,000 | 948 |
Other savings deposits (excluding MMDAs) | $8,876,000 | 3,927 |
Total time deposits | $255,465,000 | 887 |
Total time and savings deposits | $414,295,000 | 1,068 |
Noninterest-bearing deposits | $55,651,000 | 1,233 |
Interest-bearing deposits | $411,313,000 | 1,022 |
Retail deposits | $383,666,000 | 988 |
Estimated insured deposits | $406,451,000 | 839 |
IRAs and Keogh plan accounts | $17,112,000 | 1,415 |
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 | $450,556,000 | 1,079 |
Deposits held in domestic offices | $450,556,000 | 1,077 |
Individuals, partnerships, and corporations | $436,459,000 | 1,043 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $13,897,000 | 1,933 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,243 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,401,000 | 873 |
Demand deposits | $52,337,000 | 1,007 |
Nontransaction accounts | $358,155,000 | 1,150 |
Money market deposit accounts (MMDAs) | $120,896,000 | 880 |
Other savings deposits (excluding MMDAs) | $9,037,000 | 3,975 |
Total time deposits | $228,222,000 | 974 |
Total time and savings deposits | $398,219,000 | 1,090 |
Noninterest-bearing deposits | $56,361,000 | 1,222 |
Interest-bearing deposits | $394,195,000 | 1,043 |
Retail deposits | $379,272,000 | 1,001 |
Estimated insured deposits | $382,332,000 | 882 |
IRAs and Keogh plan accounts | $15,113,000 | 1,559 |
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 | $426,688,000 | 1,126 |
Deposits held in domestic offices | $426,688,000 | 1,125 |
Individuals, partnerships, and corporations | $415,372,000 | 1,081 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $11,116,000 | 2,326 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,228 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,344,000 | 948 |
Demand deposits | $53,334,000 | 993 |
Nontransaction accounts | $337,344,000 | 1,192 |
Money market deposit accounts (MMDAs) | $111,119,000 | 915 |
Other savings deposits (excluding MMDAs) | $7,775,000 | 4,311 |
Total time deposits | $218,451,000 | 992 |
Total time and savings deposits | $373,354,000 | 1,144 |
Noninterest-bearing deposits | $57,902,000 | 1,202 |
Interest-bearing deposits | $368,787,000 | 1,100 |
Retail deposits | $359,786,000 | 1,043 |
Estimated insured deposits | $349,805,000 | 943 |
IRAs and Keogh plan accounts | $13,590,000 | 1,696 |
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 | $408,684,000 | 1,151 |
Deposits held in domestic offices | $408,684,000 | 1,147 |
Individuals, partnerships, and corporations | $396,372,000 | 1,104 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,112,000 | 2,106 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,246 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,757,000 | 1,062 |
Demand deposits | $51,356,000 | 1,037 |
Nontransaction accounts | $325,927,000 | 1,193 |
Money market deposit accounts (MMDAs) | $104,447,000 | 932 |
Other savings deposits (excluding MMDAs) | $8,619,000 | 4,098 |
Total time deposits | $212,861,000 | 971 |
Total time and savings deposits | $357,328,000 | 1,156 |
Noninterest-bearing deposits | $51,356,000 | 1,356 |
Interest-bearing deposits | $357,328,000 | 1,103 |
Retail deposits | $344,255,000 | 1,073 |
Estimated insured deposits | $340,153,000 | 960 |
IRAs and Keogh plan accounts | $12,909,000 | 1,771 |
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 | $381,897,000 | 1,213 |
Deposits held in domestic offices | $381,897,000 | 1,210 |
Individuals, partnerships, and corporations | $367,766,000 | 1,165 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $13,835,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,086 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,331,000 | 1,249 |
Demand deposits | $46,321,000 | 1,199 |
Nontransaction accounts | $305,566,000 | 1,223 |
Money market deposit accounts (MMDAs) | $94,010,000 | 968 |
Other savings deposits (excluding MMDAs) | $9,686,000 | 3,880 |
Total time deposits | $201,870,000 | 992 |
Total time and savings deposits | $335,576,000 | 1,194 |
Noninterest-bearing deposits | $46,321,000 | 1,478 |
Interest-bearing deposits | $335,576,000 | 1,152 |
Retail deposits | $322,503,000 | 1,137 |
Estimated insured deposits | $320,971,000 | 1,011 |
IRAs and Keogh plan accounts | $11,746,000 | 1,912 |
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 | $357,875,000 | 1,290 |
Deposits held in domestic offices | $357,875,000 | 1,287 |
Individuals, partnerships, and corporations | $344,581,000 | 1,241 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $12,995,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,090 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,928,000 | 1,254 |
Demand deposits | $47,080,000 | 1,143 |
Nontransaction accounts | $280,947,000 | 1,314 |
Money market deposit accounts (MMDAs) | $86,761,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $8,917,000 | 4,167 |
Total time deposits | $185,268,000 | 1,043 |
Total time and savings deposits | $310,795,000 | 1,291 |
Noninterest-bearing deposits | $47,080,000 | 1,410 |
Interest-bearing deposits | $310,795,000 | 1,261 |
Retail deposits | $307,086,000 | 1,203 |
Estimated insured deposits | $301,268,000 | 1,079 |
IRAs and Keogh plan accounts | $10,799,000 | 2,058 |
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 | $341,839,000 | 1,355 |
Deposits held in domestic offices | $341,839,000 | 1,351 |
Individuals, partnerships, and corporations | $330,142,000 | 1,287 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $11,397,000 | 2,220 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,070 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,718,000 | 1,299 |
Demand deposits | $45,404,000 | 1,184 |
Nontransaction accounts | $267,121,000 | 1,368 |
Money market deposit accounts (MMDAs) | $83,632,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $8,527,000 | 4,247 |
Total time deposits | $174,961,000 | 1,082 |
Total time and savings deposits | $296,435,000 | 1,350 |
Noninterest-bearing deposits | $45,404,000 | 1,444 |
Interest-bearing deposits | $296,435,000 | 1,324 |
Retail deposits | $296,087,000 | 1,250 |
Estimated insured deposits | $294,367,000 | 1,108 |
IRAs and Keogh plan accounts | $9,637,000 | 2,297 |
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 | $333,798,000 | 1,352 |
Deposits held in domestic offices | $333,798,000 | 1,348 |
Individuals, partnerships, and corporations | $319,885,000 | 1,307 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $13,614,000 | 1,814 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,082 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,212,000 | 1,393 |
Demand deposits | $39,921,000 | 1,359 |
Nontransaction accounts | $263,586,000 | 1,349 |
Money market deposit accounts (MMDAs) | $87,745,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $8,609,000 | 4,236 |
Total time deposits | $167,232,000 | 1,102 |
Total time and savings deposits | $293,877,000 | 1,328 |
Noninterest-bearing deposits | $39,921,000 | 1,619 |
Interest-bearing deposits | $293,877,000 | 1,309 |
Retail deposits | $290,208,000 | 1,258 |
Estimated insured deposits | $283,581,000 | 1,144 |
IRAs and Keogh plan accounts | $8,771,000 | 2,526 |
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 | $324,359,000 | 1,387 |
Deposits held in domestic offices | $324,359,000 | 1,382 |
Individuals, partnerships, and corporations | $309,677,000 | 1,346 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $14,482,000 | 1,727 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,328 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,876,000 | 1,387 |
Demand deposits | $39,845,000 | 1,375 |
Nontransaction accounts | $253,483,000 | 1,377 |
Money market deposit accounts (MMDAs) | $87,265,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $8,424,000 | 4,312 |
Total time deposits | $157,794,000 | 1,165 |
Total time and savings deposits | $284,514,000 | 1,359 |
Noninterest-bearing deposits | $39,845,000 | 1,626 |
Interest-bearing deposits | $284,515,000 | 1,339 |
Retail deposits | $283,298,000 | 1,286 |
Estimated insured deposits | $272,188,000 | 1,189 |
IRAs and Keogh plan accounts | $8,059,000 | 2,758 |
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 | $314,768,000 | 1,420 |
Deposits held in domestic offices | $314,768,000 | 1,417 |
Individuals, partnerships, and corporations | $293,799,000 | 1,419 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $20,667,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,107 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,096,000 | 1,549 |
Demand deposits | $34,275,000 | 1,602 |
Nontransaction accounts | $249,672,000 | 1,376 |
Money market deposit accounts (MMDAs) | $84,516,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $8,391,000 | 4,306 |
Total time deposits | $156,765,000 | 1,182 |
Total time and savings deposits | $280,493,000 | 1,363 |
Noninterest-bearing deposits | $34,275,000 | 1,822 |
Interest-bearing deposits | $280,493,000 | 1,355 |
Retail deposits | $275,867,000 | 1,314 |
Estimated insured deposits | $266,900,000 | 1,230 |
IRAs and Keogh plan accounts | $7,723,000 | 2,863 |
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 | $292,716,000 | 1,532 |
Deposits held in domestic offices | $292,716,000 | 1,530 |
Individuals, partnerships, and corporations | $283,341,000 | 1,462 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,073,000 | 2,641 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,109 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,441,000 | 1,458 |
Demand deposits | $34,417,000 | 1,456 |
Nontransaction accounts | $230,275,000 | 1,261 |
Money market deposit accounts (MMDAs) | $82,330,000 | 926 |
Other savings deposits (excluding MMDAs) | $7,761,000 | 3,881 |
Total time deposits | $140,183,000 | 1,092 |
Total time and savings deposits | $258,299,000 | 1,515 |
Noninterest-bearing deposits | $34,418,000 | 1,779 |
Interest-bearing deposits | $258,298,000 | 1,487 |
Retail deposits | $260,120,000 | 1,409 |
Estimated insured deposits | $252,639,000 | 1,323 |
IRAs and Keogh plan accounts | $7,416,000 | 2,980 |
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 | $273,553,000 | 1,642 |
Deposits held in domestic offices | $273,553,000 | 1,640 |
Individuals, partnerships, and corporations | $253,612,000 | 1,653 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $19,564,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $377,000 | 2,061 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,640,000 | 1,432 |
Demand deposits | $30,402,000 | 1,662 |
Nontransaction accounts | $211,913,000 | 1,390 |
Money market deposit accounts (MMDAs) | $85,153,000 | 920 |
Other savings deposits (excluding MMDAs) | $7,257,000 | 4,032 |
Total time deposits | $119,503,000 | 1,337 |
Total time and savings deposits | $243,151,000 | 1,603 |
Noninterest-bearing deposits | $30,402,000 | 1,997 |
Interest-bearing deposits | $243,151,000 | 1,575 |
Retail deposits | $247,669,000 | 1,490 |
Estimated insured deposits | $239,726,000 | 1,432 |
IRAs and Keogh plan accounts | $7,347,000 | 3,054 |
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 | $274,451,000 | 1,620 |
Deposits held in domestic offices | $274,451,000 | 1,617 |
Individuals, partnerships, and corporations | $262,908,000 | 1,565 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $11,165,000 | 2,088 |
Commercial banks and other depository institutions in U.S. | $378,000 | 2,064 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,359,000 | 1,482 |
Demand deposits | $31,119,000 | 1,626 |
Nontransaction accounts | $214,092,000 | 1,346 |
Money market deposit accounts (MMDAs) | $86,803,000 | 865 |
Other savings deposits (excluding MMDAs) | $7,534,000 | 3,887 |
Total time deposits | $119,754,000 | 1,339 |
Total time and savings deposits | $243,332,000 | 1,593 |
Noninterest-bearing deposits | $31,119,000 | 1,957 |
Interest-bearing deposits | $243,332,000 | 1,564 |
Retail deposits | $247,063,000 | 1,473 |
Estimated insured deposits | $239,360,000 | 1,417 |
IRAs and Keogh plan accounts | $7,565,000 | 2,977 |
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 | $266,180,000 | 1,655 |
Deposits held in domestic offices | $266,180,000 | 1,652 |
Individuals, partnerships, and corporations | $256,469,000 | 1,595 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $9,410,000 | 2,489 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,109 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,124,000 | 1,595 |
Demand deposits | $27,644,000 | 1,766 |
Nontransaction accounts | $211,056,000 | 1,360 |
Money market deposit accounts (MMDAs) | $91,351,000 | 823 |
Other savings deposits (excluding MMDAs) | $7,676,000 | 3,801 |
Total time deposits | $112,030,000 | 1,454 |
Total time and savings deposits | $238,536,000 | 1,615 |
Noninterest-bearing deposits | $27,644,000 | 2,065 |
Interest-bearing deposits | $238,536,000 | 1,593 |
Retail deposits | $241,531,000 | 1,480 |
Estimated insured deposits | $226,556,000 | 1,492 |
IRAs and Keogh plan accounts | $7,266,000 | 3,049 |
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 | $261,718,000 | 1,646 |
Deposits held in domestic offices | $261,718,000 | 1,643 |
Individuals, partnerships, and corporations | $253,627,000 | 1,581 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,578,000 | 2,875 |
Commercial banks and other depository institutions in U.S. | $513,000 | 1,742 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,456,000 | 1,698 |
Demand deposits | $27,793,000 | 1,750 |
Nontransaction accounts | $209,262,000 | 1,333 |
Money market deposit accounts (MMDAs) | $100,981,000 | 746 |
Other savings deposits (excluding MMDAs) | $7,328,000 | 3,773 |
Total time deposits | $100,953,000 | 1,598 |
Total time and savings deposits | $233,925,000 | 1,601 |
Noninterest-bearing deposits | $27,793,000 | 2,039 |
Interest-bearing deposits | $233,925,000 | 1,577 |
Retail deposits | $241,348,000 | 1,441 |
Estimated insured deposits | $229,571,000 | 1,446 |
IRAs and Keogh plan accounts | $6,736,000 | 3,164 |
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 | $231,369,000 | 1,764 |
Deposits held in domestic offices | $231,369,000 | 1,760 |
Individuals, partnerships, and corporations | $222,207,000 | 1,717 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $9,063,000 | 2,354 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,652 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,018,000 | 1,555 |
Demand deposits | $28,253,000 | 1,681 |
Nontransaction accounts | $177,351,000 | 1,473 |
Money market deposit accounts (MMDAs) | $99,693,000 | 700 |
Other savings deposits (excluding MMDAs) | $6,549,000 | 3,793 |
Total time deposits | $71,108,000 | 2,307 |
Total time and savings deposits | $203,116,000 | 1,736 |
Noninterest-bearing deposits | $28,253,000 | 1,923 |
Interest-bearing deposits | $203,116,000 | 1,724 |
Retail deposits | $226,071,000 | 1,465 |
Estimated insured deposits | $197,966,000 | 1,643 |
IRAs and Keogh plan accounts | $6,131,000 | 3,326 |
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 | $196,980,000 | 1,982 |
Deposits held in domestic offices | $196,980,000 | 1,979 |
Individuals, partnerships, and corporations | $189,278,000 | 1,930 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,702,000 | 2,604 |
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 | $47,627,000 | 1,703 |
Demand deposits | $22,930,000 | 2,005 |
Nontransaction accounts | $149,353,000 | 1,657 |
Money market deposit accounts (MMDAs) | $79,083,000 | 751 |
Other savings deposits (excluding MMDAs) | $6,272,000 | 3,702 |
Total time deposits | $63,998,000 | 2,549 |
Total time and savings deposits | $174,050,000 | 1,943 |
Noninterest-bearing deposits | $22,930,000 | 2,229 |
Interest-bearing deposits | $174,050,000 | 1,934 |
Retail deposits | $193,923,000 | 1,651 |
Estimated insured deposits | $182,120,000 | 1,738 |
IRAs and Keogh plan accounts | $5,636,000 | 3,488 |
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 | $64,832,000 | 5,312 |
Deposits held in domestic offices | $64,832,000 | 5,309 |
Individuals, partnerships, and corporations | $61,427,000 | 5,151 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,405,000 | 4,513 |
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 | $19,476,000 | 4,185 |
Demand deposits | $7,963,000 | 4,736 |
Nontransaction accounts | $45,356,000 | 4,663 |
Money market deposit accounts (MMDAs) | $6,940,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $1,981,000 | 6,938 |
Total time deposits | $36,435,000 | 4,055 |
Total time and savings deposits | $56,869,000 | 5,167 |
Noninterest-bearing deposits | $7,963,000 | 5,021 |
Interest-bearing deposits | $56,869,000 | 5,206 |
Retail deposits | $62,930,000 | 4,817 |
Estimated insured deposits | $60,501,000 | 4,913 |
IRAs and Keogh plan accounts | $1,572,000 | 7,271 |
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 | $66,463,000 | 5,270 |
Deposits held in domestic offices | $66,463,000 | 5,267 |
Individuals, partnerships, and corporations | $62,653,000 | 5,156 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,810,000 | 4,116 |
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 | $17,495,000 | 4,620 |
Demand deposits | $6,728,000 | 5,388 |
Nontransaction accounts | $48,968,000 | 4,375 |
Money market deposit accounts (MMDAs) | $6,438,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $2,044,000 | 7,061 |
Total time deposits | $40,486,000 | 3,725 |
Total time and savings deposits | $59,735,000 | 5,014 |
Noninterest-bearing deposits | $6,858,000 | 5,626 |
Interest-bearing deposits | $59,605,000 | 5,065 |
Retail deposits | $62,930,000 | 4,861 |
Estimated insured deposits | $64,171,000 | 4,783 |
IRAs and Keogh plan accounts | $1,542,000 | 7,497 |
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 | $65,838,000 | 5,291 |
Deposits held in domestic offices | $65,838,000 | 5,287 |
Individuals, partnerships, and corporations | $63,600,000 | 5,077 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,238,000 | 5,676 |
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 | $17,044,000 | 4,646 |
Demand deposits | $6,679,000 | 5,363 |
Nontransaction accounts | $48,794,000 | 4,382 |
Money market deposit accounts (MMDAs) | $6,030,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $1,965,000 | 7,415 |
Total time deposits | $40,799,000 | 3,694 |
Total time and savings deposits | $59,159,000 | 5,054 |
Noninterest-bearing deposits | $6,728,000 | 5,625 |
Interest-bearing deposits | $59,110,000 | 5,106 |
Retail deposits | $64,079,000 | 4,813 |
Estimated insured deposits | $63,684,000 | 4,819 |
IRAs and Keogh plan accounts | $1,502,000 | 7,854 |
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 | $63,558,000 | 5,589 |
Deposits held in domestic offices | $63,558,000 | 5,581 |
Individuals, partnerships, and corporations | $61,161,000 | 5,376 |
U.S. Government | $20,000 | 5,265 |
States and political subdivisions in the U.S. | $2,377,000 | 5,497 |
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 | $17,302,000 | 4,744 |
Demand deposits | $6,672,000 | 5,563 |
Nontransaction accounts | $46,256,000 | 4,625 |
Money market deposit accounts (MMDAs) | $4,767,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $1,803,000 | 8,002 |
Total time deposits | $39,686,000 | 3,800 |
Total time and savings deposits | $56,886,000 | 5,354 |
Noninterest-bearing deposits | $6,672,000 | 5,865 |
Interest-bearing deposits | $56,886,000 | 5,419 |
Retail deposits | $62,101,000 | 5,117 |
Estimated insured deposits | $62,071,000 | 5,101 |
IRAs and Keogh plan accounts | $1,546,000 | 8,164 |
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 | $61,688,000 | 5,803 |
Deposits held in domestic offices | $61,688,000 | 5,793 |
Individuals, partnerships, and corporations | $59,741,000 | 5,559 |
U.S. Government | $19,000 | 5,695 |
States and political subdivisions in the U.S. | $1,928,000 | 6,124 |
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 | $17,326,000 | 4,801 |
Demand deposits | $6,750,000 | 5,576 |
Nontransaction accounts | $44,362,000 | 4,817 |
Money market deposit accounts (MMDAs) | $5,249,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $1,845,000 | 8,287 |
Total time deposits | $37,268,000 | 3,985 |
Total time and savings deposits | $54,938,000 | 5,600 |
Noninterest-bearing deposits | $6,750,000 | 5,880 |
Interest-bearing deposits | $54,938,000 | 5,674 |
Retail deposits | $59,978,000 | 5,388 |
Estimated insured deposits | $60,172,000 | 5,361 |
IRAs and Keogh plan accounts | $1,649,000 | 8,261 |
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 | $54,201,000 | 6,408 |
Deposits held in domestic offices | $54,201,000 | 6,402 |
Individuals, partnerships, and corporations | $51,862,000 | 6,234 |
U.S. Government | $27,000 | 5,519 |
States and political subdivisions in the U.S. | $2,312,000 | 5,589 |
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 | $17,259,000 | 4,966 |
Demand deposits | $7,135,000 | 5,503 |
Nontransaction accounts | $36,942,000 | 5,426 |
Money market deposit accounts (MMDAs) | $6,716,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $1,714,000 | 9,030 |
Total time deposits | $28,512,000 | 4,568 |
Total time and savings deposits | $47,066,000 | 6,305 |
Noninterest-bearing deposits | $7,135,000 | 5,765 |
Interest-bearing deposits | $47,066,000 | 6,373 |
Retail deposits | $50,616,000 | 6,250 |
Estimated insured deposits | $52,245,000 | 6,016 |
IRAs and Keogh plan accounts | $1,243,000 | 9,316 |
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 | $49,062,000 | 7,137 |
Deposits held in domestic offices | $49,062,000 | 7,129 |
Individuals, partnerships, and corporations | $47,003,000 | 6,890 |
U.S. Government | $81,000 | 3,530 |
States and political subdivisions in the U.S. | $1,978,000 | 6,016 |
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 | $16,809,000 | 5,119 |
Demand deposits | $7,319,000 | 5,372 |
Nontransaction accounts | $32,251,000 | 6,129 |
Money market deposit accounts (MMDAs) | $7,828,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $2,246,000 | 8,635 |
Total time deposits | $22,179,000 | 5,533 |
Total time and savings deposits | $41,743,000 | 7,024 |
Noninterest-bearing deposits | $7,319,000 | 5,660 |
Interest-bearing deposits | $41,743,000 | 7,165 |
Retail deposits | $45,787,000 | 7,032 |
Estimated insured deposits | $45,657,000 | 6,958 |
IRAs and Keogh plan accounts | $1,174,000 | 9,946 |
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 | $49,021,000 | 7,304 |
Deposits held in domestic offices | $49,021,000 | 7,297 |
Individuals, partnerships, and corporations | $47,801,000 | 7,131 |
U.S. Government | $31,000 | 5,988 |
States and political subdivisions in the U.S. | $1,189,000 | 7,556 |
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 | $15,993,000 | 5,210 |
Demand deposits | $6,044,000 | 5,981 |
Nontransaction accounts | $33,028,000 | 6,104 |
Money market deposit accounts (MMDAs) | $7,939,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $1,308,000 | 9,971 |
Total time deposits | $23,781,000 | 5,442 |
Total time and savings deposits | $42,977,000 | 7,260 |
Noninterest-bearing deposits | $6,044,000 | 6,397 |
Interest-bearing deposits | $42,977,000 | 7,252 |
Retail deposits | $45,543,000 | 7,221 |
Estimated insured deposits | $47,118,000 | 7,003 |
IRAs and Keogh plan accounts | $1,294,000 | 10,044 |
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 |