Home > Legacy Bank of Florida > Total Deposits
Legacy Bank of Florida, Total Deposits
2021-06-30 | Rank | |
Total deposits | $485,628,000 | 1,571 |
Deposits held in domestic offices | $485,628,000 | 1,571 |
Individuals, partnerships, and corporations | $466,045,000 | 1,464 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,132,000 | 4,312 |
Commercial banks and other depository institutions in U.S. | $18,451,000 | 436 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,905,000 | 1,201 |
Demand deposits | $139,727,000 | 1,215 |
Nontransaction accounts | $270,723,000 | 1,637 |
Money market deposit accounts (MMDAs) | $109,118,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $161,605,000 | 962 |
Total time and savings deposits | $345,901,000 | 1,596 |
Noninterest-bearing deposits | $139,727,000 | 1,374 |
Interest-bearing deposits | $345,901,000 | 1,597 |
Retail deposits | $461,817,000 | 1,512 |
Estimated insured deposits | $340,911,000 | 1,589 |
IRAs and Keogh plan accounts | $11,108,000 | 1,668 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $18,451,000 | 298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $501,474,000 | 1,498 |
Deposits held in domestic offices | $501,474,000 | 1,498 |
Individuals, partnerships, and corporations | $479,498,000 | 1,413 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,385,000 | 4,299 |
Commercial banks and other depository institutions in U.S. | $20,591,000 | 401 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,651,000 | 1,132 |
Demand deposits | $139,556,000 | 1,141 |
Nontransaction accounts | $285,823,000 | 1,583 |
Money market deposit accounts (MMDAs) | $108,599,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $177,224,000 | 902 |
Total time and savings deposits | $361,918,000 | 1,531 |
Noninterest-bearing deposits | $139,556,000 | 1,338 |
Interest-bearing deposits | $361,918,000 | 1,523 |
Retail deposits | $475,511,000 | 1,451 |
Estimated insured deposits | $352,712,000 | 1,531 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $20,591,000 | 289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $431,778,000 | 1,627 |
Deposits held in domestic offices | $431,778,000 | 1,627 |
Individuals, partnerships, and corporations | $404,621,000 | 1,561 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,599,000 | 4,248 |
Commercial banks and other depository institutions in U.S. | $25,558,000 | 362 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,742,000 | 1,387 |
Demand deposits | $98,836,000 | 1,394 |
Nontransaction accounts | $275,036,000 | 1,596 |
Money market deposit accounts (MMDAs) | $91,509,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $183,527,000 | 886 |
Total time and savings deposits | $332,942,000 | 1,584 |
Noninterest-bearing deposits | $98,836,000 | 1,619 |
Interest-bearing deposits | $332,942,000 | 1,560 |
Retail deposits | $404,483,000 | 1,577 |
Estimated insured deposits | $332,277,000 | 1,533 |
IRAs and Keogh plan accounts | $10,851,000 | 1,718 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $25,558,000 | 264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $421,045,000 | 1,624 |
Deposits held in domestic offices | $421,045,000 | 1,624 |
Individuals, partnerships, and corporations | $391,505,000 | 1,564 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $759,000 | 4,441 |
Commercial banks and other depository institutions in U.S. | $28,781,000 | 365 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,332,000 | 1,215 |
Demand deposits | $113,127,000 | 1,147 |
Nontransaction accounts | $258,713,000 | 1,649 |
Money market deposit accounts (MMDAs) | $84,207,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $174,506,000 | 953 |
Total time and savings deposits | $307,918,000 | 1,656 |
Noninterest-bearing deposits | $113,127,000 | 1,419 |
Interest-bearing deposits | $307,918,000 | 1,624 |
Retail deposits | $396,941,000 | 1,557 |
Estimated insured deposits | $327,742,000 | 1,537 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $28,781,000 | 249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $408,005,000 | 1,648 |
Deposits held in domestic offices | $408,005,000 | 1,648 |
Individuals, partnerships, and corporations | $374,884,000 | 1,607 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,012,000 | 4,427 |
Commercial banks and other depository institutions in U.S. | $32,109,000 | 327 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,675,000 | 1,096 |
Demand deposits | $121,167,000 | 1,035 |
Nontransaction accounts | $235,330,000 | 1,756 |
Money market deposit accounts (MMDAs) | $67,952,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $167,378,000 | 1,015 |
Total time and savings deposits | $286,838,000 | 1,741 |
Noninterest-bearing deposits | $121,167,000 | 1,319 |
Interest-bearing deposits | $286,838,000 | 1,706 |
Retail deposits | $385,308,000 | 1,575 |
Estimated insured deposits | $316,151,000 | 1,579 |
IRAs and Keogh plan accounts | $9,171,000 | 1,958 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $32,109,000 | 222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $357,061,000 | 1,694 |
Deposits held in domestic offices | $357,061,000 | 1,694 |
Individuals, partnerships, and corporations | $322,284,000 | 1,656 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $976,000 | 4,456 |
Commercial banks and other depository institutions in U.S. | $33,801,000 | 304 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,273,000 | 1,174 |
Demand deposits | $83,409,000 | 1,131 |
Nontransaction accounts | $227,788,000 | 1,776 |
Money market deposit accounts (MMDAs) | $58,990,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $168,798,000 | 1,029 |
Total time and savings deposits | $273,652,000 | 1,758 |
Noninterest-bearing deposits | $83,409,000 | 1,449 |
Interest-bearing deposits | $273,652,000 | 1,703 |
Retail deposits | $335,717,000 | 1,626 |
Estimated insured deposits | $283,985,000 | 1,616 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $33,801,000 | 211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $342,208,000 | 1,739 |
Deposits held in domestic offices | $342,208,000 | 1,739 |
Individuals, partnerships, and corporations | $303,947,000 | 1,728 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $534,000 | 4,595 |
Commercial banks and other depository institutions in U.S. | $37,727,000 | 264 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,615,000 | 1,195 |
Demand deposits | $76,857,000 | 1,235 |
Nontransaction accounts | $217,593,000 | 1,826 |
Money market deposit accounts (MMDAs) | $42,522,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $175,071,000 | 1,002 |
Total time and savings deposits | $265,351,000 | 1,786 |
Noninterest-bearing deposits | $76,857,000 | 1,539 |
Interest-bearing deposits | $265,351,000 | 1,729 |
Retail deposits | $320,380,000 | 1,667 |
Estimated insured deposits | $280,149,000 | 1,620 |
IRAs and Keogh plan accounts | $9,323,000 | 1,961 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $37,727,000 | 178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $359,070,000 | 1,679 |
Deposits held in domestic offices | $359,070,000 | 1,679 |
Individuals, partnerships, and corporations | $316,752,000 | 1,676 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $524,000 | 4,670 |
Commercial banks and other depository institutions in U.S. | $41,794,000 | 248 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,384,000 | 1,142 |
Demand deposits | $82,761,000 | 1,118 |
Nontransaction accounts | $232,686,000 | 1,755 |
Money market deposit accounts (MMDAs) | $47,388,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $185,298,000 | 968 |
Total time and savings deposits | $276,309,000 | 1,736 |
Noninterest-bearing deposits | $82,761,000 | 1,463 |
Interest-bearing deposits | $276,309,000 | 1,669 |
Retail deposits | $335,486,000 | 1,596 |
Estimated insured deposits | $296,957,000 | 1,538 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $41,794,000 | 163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $342,933,000 | 1,727 |
Deposits held in domestic offices | $342,933,000 | 1,727 |
Individuals, partnerships, and corporations | $296,843,000 | 1,757 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $524,000 | 4,696 |
Commercial banks and other depository institutions in U.S. | $45,566,000 | 229 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,660,000 | 1,214 |
Demand deposits | $73,845,000 | 1,216 |
Nontransaction accounts | $224,273,000 | 1,780 |
Money market deposit accounts (MMDAs) | $43,403,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $180,870,000 | 979 |
Total time and savings deposits | $269,088,000 | 1,764 |
Noninterest-bearing deposits | $73,845,000 | 1,569 |
Interest-bearing deposits | $269,088,000 | 1,703 |
Retail deposits | $321,305,000 | 1,650 |
Estimated insured deposits | $287,788,000 | 1,584 |
IRAs and Keogh plan accounts | $8,552,000 | 2,119 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $45,566,000 | 164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $345,654,000 | 1,725 |
Deposits held in domestic offices | $345,654,000 | 1,725 |
Individuals, partnerships, and corporations | $297,878,000 | 1,757 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $524,000 | 4,739 |
Commercial banks and other depository institutions in U.S. | $47,252,000 | 235 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,613,000 | 1,183 |
Demand deposits | $74,796,000 | 1,197 |
Nontransaction accounts | $223,041,000 | 1,796 |
Money market deposit accounts (MMDAs) | $45,628,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $177,413,000 | 983 |
Total time and savings deposits | $270,858,000 | 1,765 |
Noninterest-bearing deposits | $74,796,000 | 1,547 |
Interest-bearing deposits | $270,858,000 | 1,705 |
Retail deposits | $325,541,000 | 1,635 |
Estimated insured deposits | $286,679,000 | 1,593 |
IRAs and Keogh plan accounts | $8,535,000 | 2,153 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $47,252,000 | 157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $305,876,000 | 1,885 |
Deposits held in domestic offices | $305,876,000 | 1,885 |
Individuals, partnerships, and corporations | $261,487,000 | 1,920 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $526,000 | 4,773 |
Commercial banks and other depository institutions in U.S. | $43,863,000 | 246 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,859,000 | 1,243 |
Demand deposits | $63,303,000 | 1,447 |
Nontransaction accounts | $188,017,000 | 1,975 |
Money market deposit accounts (MMDAs) | $38,101,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $149,916,000 | 1,114 |
Total time and savings deposits | $242,573,000 | 1,887 |
Noninterest-bearing deposits | $63,303,000 | 1,783 |
Interest-bearing deposits | $242,573,000 | 1,840 |
Retail deposits | $292,568,000 | 1,794 |
Estimated insured deposits | $256,779,000 | 1,744 |
IRAs and Keogh plan accounts | $7,673,000 | 2,307 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $43,863,000 | 156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $304,004,000 | 1,891 |
Deposits held in domestic offices | $304,004,000 | 1,891 |
Individuals, partnerships, and corporations | $261,560,000 | 1,915 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $525,000 | 4,830 |
Commercial banks and other depository institutions in U.S. | $41,919,000 | 261 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,544,000 | 1,128 |
Demand deposits | $70,433,000 | 1,284 |
Nontransaction accounts | $177,460,000 | 2,031 |
Money market deposit accounts (MMDAs) | $41,548,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $135,912,000 | 1,223 |
Total time and savings deposits | $233,571,000 | 1,949 |
Noninterest-bearing deposits | $70,433,000 | 1,654 |
Interest-bearing deposits | $233,571,000 | 1,893 |
Retail deposits | $294,019,000 | 1,781 |
Estimated insured deposits | $249,738,000 | 1,784 |
IRAs and Keogh plan accounts | $7,145,000 | 2,488 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $41,919,000 | 174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $293,907,000 | 1,942 |
Deposits held in domestic offices | $293,907,000 | 1,942 |
Individuals, partnerships, and corporations | $256,001,000 | 1,956 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $523,000 | 4,864 |
Commercial banks and other depository institutions in U.S. | $37,383,000 | 289 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,422,000 | 1,151 |
Demand deposits | $62,923,000 | 1,448 |
Nontransaction accounts | $169,485,000 | 2,094 |
Money market deposit accounts (MMDAs) | $41,714,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $127,771,000 | 1,262 |
Total time and savings deposits | $230,984,000 | 1,952 |
Noninterest-bearing deposits | $62,923,000 | 1,800 |
Interest-bearing deposits | $230,984,000 | 1,908 |
Retail deposits | $284,448,000 | 1,828 |
Estimated insured deposits | $239,685,000 | 1,847 |
IRAs and Keogh plan accounts | $7,340,000 | 2,468 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $37,383,000 | 200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $290,496,000 | 1,961 |
Deposits held in domestic offices | $290,496,000 | 1,961 |
Individuals, partnerships, and corporations | $252,328,000 | 1,996 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $38,168,000 | 279 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,065,000 | 1,181 |
Demand deposits | $60,082,000 | 1,531 |
Nontransaction accounts | $167,431,000 | 2,127 |
Money market deposit accounts (MMDAs) | $39,634,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $127,797,000 | 1,257 |
Total time and savings deposits | $230,414,000 | 1,954 |
Noninterest-bearing deposits | $60,082,000 | 1,864 |
Interest-bearing deposits | $230,414,000 | 1,909 |
Retail deposits | $280,040,000 | 1,839 |
Estimated insured deposits | $237,080,000 | 1,876 |
IRAs and Keogh plan accounts | $7,373,000 | 2,496 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $38,168,000 | 195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $276,324,000 | 2,054 |
Deposits held in domestic offices | $276,324,000 | 2,054 |
Individuals, partnerships, and corporations | $243,532,000 | 2,056 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $32,792,000 | 317 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,936,000 | 1,247 |
Demand deposits | $56,203,000 | 1,631 |
Nontransaction accounts | $158,388,000 | 2,205 |
Money market deposit accounts (MMDAs) | $28,565,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $129,823,000 | 1,248 |
Total time and savings deposits | $220,121,000 | 2,033 |
Noninterest-bearing deposits | $56,203,000 | 1,983 |
Interest-bearing deposits | $220,121,000 | 1,994 |
Retail deposits | $264,595,000 | 1,952 |
Estimated insured deposits | $236,956,000 | 1,869 |
IRAs and Keogh plan accounts | $7,477,000 | 2,505 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $32,792,000 | 224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $274,957,000 | 2,058 |
Deposits held in domestic offices | $274,957,000 | 2,058 |
Individuals, partnerships, and corporations | $241,681,000 | 2,067 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $33,276,000 | 324 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,079,000 | 1,151 |
Demand deposits | $60,994,000 | 1,479 |
Nontransaction accounts | $152,878,000 | 2,277 |
Money market deposit accounts (MMDAs) | $28,865,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $124,013,000 | 1,317 |
Total time and savings deposits | $213,963,000 | 2,075 |
Noninterest-bearing deposits | $60,994,000 | 1,849 |
Interest-bearing deposits | $213,963,000 | 2,052 |
Retail deposits | $267,732,000 | 1,925 |
Estimated insured deposits | $233,974,000 | 1,898 |
IRAs and Keogh plan accounts | $7,067,000 | 2,663 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $32,276,000 | 236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $270,470,000 | 2,098 |
Deposits held in domestic offices | $270,470,000 | 2,098 |
Individuals, partnerships, and corporations | $236,700,000 | 2,096 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $33,770,000 | 328 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,082,000 | 1,154 |
Demand deposits | $59,778,000 | 1,504 |
Nontransaction accounts | $148,388,000 | 2,332 |
Money market deposit accounts (MMDAs) | $25,664,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $122,724,000 | 1,338 |
Total time and savings deposits | $210,692,000 | 2,104 |
Noninterest-bearing deposits | $59,778,000 | 1,876 |
Interest-bearing deposits | $210,692,000 | 2,074 |
Retail deposits | $265,084,000 | 1,942 |
Estimated insured deposits | $233,208,000 | 1,907 |
IRAs and Keogh plan accounts | $6,745,000 | 2,779 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $33,770,000 | 233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $268,016,000 | 2,125 |
Deposits held in domestic offices | $268,016,000 | 2,125 |
Individuals, partnerships, and corporations | $232,846,000 | 2,153 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $35,170,000 | 308 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,818,000 | 1,199 |
Demand deposits | $55,886,000 | 1,591 |
Nontransaction accounts | $148,198,000 | 2,346 |
Money market deposit accounts (MMDAs) | $28,473,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $119,725,000 | 1,371 |
Total time and savings deposits | $212,130,000 | 2,101 |
Noninterest-bearing deposits | $55,886,000 | 1,954 |
Interest-bearing deposits | $212,130,000 | 2,071 |
Retail deposits | $262,144,000 | 1,971 |
Estimated insured deposits | $230,275,000 | 1,938 |
IRAs and Keogh plan accounts | $6,678,000 | 2,829 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $35,170,000 | 227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $269,812,000 | 2,082 |
Deposits held in domestic offices | $269,812,000 | 2,082 |
Individuals, partnerships, and corporations | $236,603,000 | 2,104 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $33,209,000 | 318 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,009,000 | 1,135 |
Demand deposits | $52,713,000 | 1,683 |
Nontransaction accounts | $145,803,000 | 2,374 |
Money market deposit accounts (MMDAs) | $30,970,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $114,833,000 | 1,416 |
Total time and savings deposits | $217,099,000 | 2,058 |
Noninterest-bearing deposits | $52,713,000 | 2,051 |
Interest-bearing deposits | $217,099,000 | 2,014 |
Retail deposits | $264,687,000 | 1,923 |
Estimated insured deposits | $222,618,000 | 1,960 |
IRAs and Keogh plan accounts | $6,871,000 | 2,799 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $33,209,000 | 234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $276,567,000 | 2,028 |
Deposits held in domestic offices | $276,567,000 | 2,028 |
Individuals, partnerships, and corporations | $244,856,000 | 2,027 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $31,711,000 | 330 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,104,000 | 968 |
Demand deposits | $62,193,000 | 1,379 |
Nontransaction accounts | $140,463,000 | 2,439 |
Money market deposit accounts (MMDAs) | $26,631,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $113,832,000 | 1,459 |
Total time and savings deposits | $214,374,000 | 2,071 |
Noninterest-bearing deposits | $62,193,000 | 1,763 |
Interest-bearing deposits | $214,374,000 | 2,019 |
Retail deposits | $271,456,000 | 1,872 |
Estimated insured deposits | $227,982,000 | 1,916 |
IRAs and Keogh plan accounts | $6,952,000 | 2,816 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $31,711,000 | 246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $249,068,000 | 2,216 |
Deposits held in domestic offices | $249,068,000 | 2,216 |
Individuals, partnerships, and corporations | $218,956,000 | 2,217 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $30,112,000 | 355 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,954,000 | 1,196 |
Demand deposits | $49,072,000 | 1,743 |
Nontransaction accounts | $135,114,000 | 2,523 |
Money market deposit accounts (MMDAs) | $28,505,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $106,609,000 | 1,554 |
Total time and savings deposits | $199,996,000 | 2,188 |
Noninterest-bearing deposits | $49,072,000 | 2,110 |
Interest-bearing deposits | $199,996,000 | 2,153 |
Retail deposits | $245,235,000 | 2,053 |
Estimated insured deposits | $215,702,000 | 2,014 |
IRAs and Keogh plan accounts | $6,923,000 | 2,854 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $30,112,000 | 271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $237,336,000 | 2,319 |
Deposits held in domestic offices | $237,336,000 | 2,319 |
Individuals, partnerships, and corporations | $208,761,000 | 2,324 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $28,575,000 | 367 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,547,000 | 1,317 |
Demand deposits | $43,324,000 | 1,951 |
Nontransaction accounts | $131,789,000 | 2,577 |
Money market deposit accounts (MMDAs) | $28,527,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $103,262,000 | 1,607 |
Total time and savings deposits | $194,012,000 | 2,249 |
Noninterest-bearing deposits | $43,324,000 | 2,297 |
Interest-bearing deposits | $194,012,000 | 2,220 |
Retail deposits | $232,306,000 | 2,174 |
Estimated insured deposits | $206,990,000 | 2,093 |
IRAs and Keogh plan accounts | $6,394,000 | 3,014 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $28,575,000 | 273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $231,169,000 | 2,356 |
Deposits held in domestic offices | $231,169,000 | 2,356 |
Individuals, partnerships, and corporations | $201,922,000 | 2,391 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $29,247,000 | 355 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,294,000 | 1,441 |
Demand deposits | $38,755,000 | 2,193 |
Nontransaction accounts | $131,875,000 | 2,561 |
Money market deposit accounts (MMDAs) | $29,587,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $102,288,000 | 1,620 |
Total time and savings deposits | $192,414,000 | 2,253 |
Noninterest-bearing deposits | $38,755,000 | 2,519 |
Interest-bearing deposits | $192,414,000 | 2,231 |
Retail deposits | $224,233,000 | 2,234 |
Estimated insured deposits | $201,841,000 | 2,142 |
IRAs and Keogh plan accounts | $6,103,000 | 3,112 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $29,247,000 | 263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $238,107,000 | 2,289 |
Deposits held in domestic offices | $238,107,000 | 2,289 |
Individuals, partnerships, and corporations | $208,160,000 | 2,310 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $29,947,000 | 341 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,923,000 | 1,268 |
Demand deposits | $42,747,000 | 1,922 |
Nontransaction accounts | $134,184,000 | 2,558 |
Money market deposit accounts (MMDAs) | $32,663,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $101,521,000 | 1,649 |
Total time and savings deposits | $195,360,000 | 2,227 |
Noninterest-bearing deposits | $42,747,000 | 2,304 |
Interest-bearing deposits | $195,360,000 | 2,198 |
Retail deposits | $229,944,000 | 2,172 |
Estimated insured deposits | $206,599,000 | 2,095 |
IRAs and Keogh plan accounts | $5,774,000 | 3,283 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $29,947,000 | 271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $237,289,000 | 2,283 |
Deposits held in domestic offices | $237,289,000 | 2,282 |
Individuals, partnerships, and corporations | $206,832,000 | 2,322 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $30,457,000 | 356 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,426,000 | 1,260 |
Demand deposits | $43,229,000 | 1,895 |
Nontransaction accounts | $132,863,000 | 2,590 |
Money market deposit accounts (MMDAs) | $29,737,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $103,126,000 | 1,648 |
Total time and savings deposits | $194,060,000 | 2,251 |
Noninterest-bearing deposits | $43,229,000 | 2,268 |
Interest-bearing deposits | $194,060,000 | 2,225 |
Retail deposits | $227,881,000 | 2,184 |
Estimated insured deposits | $209,293,000 | 2,092 |
IRAs and Keogh plan accounts | $5,807,000 | 3,306 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $30,457,000 | 279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $239,964,000 | 2,290 |
Deposits held in domestic offices | $239,964,000 | 2,290 |
Individuals, partnerships, and corporations | $212,393,000 | 2,305 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $27,571,000 | 373 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,472,000 | 1,112 |
Demand deposits | $44,836,000 | 1,791 |
Nontransaction accounts | $126,492,000 | 2,706 |
Money market deposit accounts (MMDAs) | $30,896,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $95,596,000 | 1,783 |
Total time and savings deposits | $195,128,000 | 2,272 |
Noninterest-bearing deposits | $44,836,000 | 2,193 |
Interest-bearing deposits | $195,128,000 | 2,242 |
Retail deposits | $232,425,000 | 2,168 |
Estimated insured deposits | $204,082,000 | 2,159 |
IRAs and Keogh plan accounts | $5,778,000 | 3,345 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $27,571,000 | 290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $227,818,000 | 2,388 |
Deposits held in domestic offices | $227,818,000 | 2,387 |
Individuals, partnerships, and corporations | $201,182,000 | 2,401 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $26,636,000 | 374 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,494,000 | 1,250 |
Demand deposits | $33,375,000 | 2,385 |
Nontransaction accounts | $124,324,000 | 2,738 |
Money market deposit accounts (MMDAs) | $31,123,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $93,201,000 | 1,857 |
Total time and savings deposits | $194,443,000 | 2,279 |
Noninterest-bearing deposits | $33,375,000 | 2,738 |
Interest-bearing deposits | $194,443,000 | 2,235 |
Retail deposits | $221,055,000 | 2,267 |
Estimated insured deposits | $201,610,000 | 2,168 |
IRAs and Keogh plan accounts | $6,064,000 | 3,326 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $26,736,000 | 276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $238,442,000 | 2,285 |
Deposits held in domestic offices | $238,442,000 | 2,285 |
Individuals, partnerships, and corporations | $214,028,000 | 2,282 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $24,414,000 | 418 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,335,000 | 1,060 |
Demand deposits | $39,654,000 | 1,954 |
Nontransaction accounts | $127,107,000 | 2,745 |
Money market deposit accounts (MMDAs) | $33,354,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $93,753,000 | 1,879 |
Total time and savings deposits | $198,788,000 | 2,252 |
Noninterest-bearing deposits | $39,654,000 | 2,368 |
Interest-bearing deposits | $198,788,000 | 2,194 |
Retail deposits | $232,055,000 | 2,166 |
Estimated insured deposits | $205,605,000 | 2,143 |
IRAs and Keogh plan accounts | $5,800,000 | 3,452 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $24,414,000 | 315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $228,971,000 | 2,368 |
Deposits held in domestic offices | $228,971,000 | 2,367 |
Individuals, partnerships, and corporations | $205,995,000 | 2,351 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $22,976,000 | 431 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,707,000 | 1,173 |
Demand deposits | $31,559,000 | 2,395 |
Nontransaction accounts | $126,264,000 | 2,767 |
Money market deposit accounts (MMDAs) | $35,015,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $91,248,000 | 1,956 |
Total time and savings deposits | $197,412,000 | 2,264 |
Noninterest-bearing deposits | $31,559,000 | 2,763 |
Interest-bearing deposits | $197,412,000 | 2,213 |
Retail deposits | $223,846,000 | 2,221 |
Estimated insured deposits | $202,532,000 | 2,185 |
IRAs and Keogh plan accounts | $6,182,000 | 3,379 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $22,976,000 | 342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $227,571,000 | 2,413 |
Deposits held in domestic offices | $227,571,000 | 2,413 |
Individuals, partnerships, and corporations | $205,340,000 | 2,384 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $22,231,000 | 434 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,619,000 | 1,169 |
Demand deposits | $29,740,000 | 2,503 |
Nontransaction accounts | $124,952,000 | 2,817 |
Money market deposit accounts (MMDAs) | $37,745,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $87,207,000 | 2,065 |
Total time and savings deposits | $197,831,000 | 2,294 |
Noninterest-bearing deposits | $29,740,000 | 2,874 |
Interest-bearing deposits | $197,831,000 | 2,243 |
Retail deposits | $223,400,000 | 2,252 |
Estimated insured deposits | $197,885,000 | 2,247 |
IRAs and Keogh plan accounts | $6,058,000 | 3,450 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $22,231,000 | 332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $226,329,000 | 2,395 |
Deposits held in domestic offices | $226,329,000 | 2,395 |
Individuals, partnerships, and corporations | $204,339,000 | 2,377 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $21,991,000 | 430 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,158,000 | 1,142 |
Demand deposits | $24,015,000 | 3,059 |
Nontransaction accounts | $124,172,000 | 2,824 |
Money market deposit accounts (MMDAs) | $38,044,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $86,128,000 | 2,127 |
Total time and savings deposits | $202,315,000 | 2,237 |
Noninterest-bearing deposits | $24,015,000 | 3,391 |
Interest-bearing deposits | $202,314,000 | 2,173 |
Retail deposits | $222,766,000 | 2,240 |
Estimated insured deposits | $194,277,000 | 2,265 |
IRAs and Keogh plan accounts | $6,091,000 | 3,478 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $21,991,000 | 322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $236,857,000 | 2,273 |
Deposits held in domestic offices | $236,857,000 | 2,272 |
Individuals, partnerships, and corporations | $215,018,000 | 2,269 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $21,839,000 | 424 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,479,000 | 1,046 |
Demand deposits | $33,069,000 | 2,185 |
Nontransaction accounts | $131,378,000 | 2,739 |
Money market deposit accounts (MMDAs) | $41,124,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $90,255,000 | 2,069 |
Total time and savings deposits | $203,788,000 | 2,219 |
Noninterest-bearing deposits | $33,069,000 | 2,615 |
Interest-bearing deposits | $203,788,000 | 2,150 |
Retail deposits | $232,459,000 | 2,159 |
Estimated insured deposits | $205,861,000 | 2,161 |
IRAs and Keogh plan accounts | $6,315,000 | 3,466 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $21,839,000 | 315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $231,119,000 | 2,328 |
Deposits held in domestic offices | $231,119,000 | 2,327 |
Individuals, partnerships, and corporations | $208,434,000 | 2,321 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $22,685,000 | 422 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,833,000 | 1,138 |
Demand deposits | $26,733,000 | 2,638 |
Nontransaction accounts | $133,286,000 | 2,719 |
Money market deposit accounts (MMDAs) | $40,659,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $92,627,000 | 2,064 |
Total time and savings deposits | $204,386,000 | 2,228 |
Noninterest-bearing deposits | $26,773,000 | 3,021 |
Interest-bearing deposits | $204,346,000 | 2,156 |
Retail deposits | $227,226,000 | 2,196 |
Estimated insured deposits | $208,840,000 | 2,123 |
IRAs and Keogh plan accounts | $6,387,000 | 3,463 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $22,685,000 | 324 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $227,729,000 | 2,412 |
Deposits held in domestic offices | $227,729,000 | 2,412 |
Individuals, partnerships, and corporations | $205,841,000 | 2,387 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $21,888,000 | 446 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,975,000 | 1,102 |
Demand deposits | $29,091,000 | 2,410 |
Nontransaction accounts | $127,754,000 | 2,846 |
Money market deposit accounts (MMDAs) | $42,561,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $85,193,000 | 2,273 |
Total time and savings deposits | $198,638,000 | 2,313 |
Noninterest-bearing deposits | $29,091,000 | 2,839 |
Interest-bearing deposits | $198,638,000 | 2,251 |
Retail deposits | $224,250,000 | 2,255 |
Estimated insured deposits | $203,420,000 | 2,226 |
IRAs and Keogh plan accounts | $6,147,000 | 3,579 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $21,888,000 | 342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $237,332,000 | 2,296 |
Deposits held in domestic offices | $237,332,000 | 2,296 |
Individuals, partnerships, and corporations | $216,051,000 | 2,278 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $21,281,000 | 444 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,691,000 | 1,084 |
Demand deposits | $26,966,000 | 2,703 |
Nontransaction accounts | $135,641,000 | 2,705 |
Money market deposit accounts (MMDAs) | $46,085,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $89,556,000 | 2,185 |
Total time and savings deposits | $210,366,000 | 2,201 |
Noninterest-bearing deposits | $26,966,000 | 3,098 |
Interest-bearing deposits | $210,366,000 | 2,130 |
Retail deposits | $233,435,000 | 2,158 |
Estimated insured deposits | $216,257,000 | 2,185 |
IRAs and Keogh plan accounts | $6,304,000 | 3,545 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $21,281,000 | 344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $245,379,000 | 2,221 |
Deposits held in domestic offices | $245,379,000 | 2,221 |
Individuals, partnerships, and corporations | $225,284,000 | 2,185 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $20,095,000 | 459 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,264,000 | 923 |
Demand deposits | $28,609,000 | 2,358 |
Nontransaction accounts | $141,115,000 | 2,677 |
Money market deposit accounts (MMDAs) | $50,852,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $90,263,000 | 2,226 |
Total time and savings deposits | $216,770,000 | 2,164 |
Noninterest-bearing deposits | $28,609,000 | 2,813 |
Interest-bearing deposits | $216,770,000 | 2,081 |
Retail deposits | $241,478,000 | 2,063 |
Estimated insured deposits | $224,636,000 | 2,111 |
IRAs and Keogh plan accounts | $6,507,000 | 3,540 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $20,095,000 | 356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $253,039,000 | 2,145 |
Deposits held in domestic offices | $253,039,000 | 2,145 |
Individuals, partnerships, and corporations | $233,742,000 | 2,116 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $19,297,000 | 480 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,658,000 | 885 |
Demand deposits | $26,850,000 | 2,468 |
Nontransaction accounts | $147,381,000 | 2,605 |
Money market deposit accounts (MMDAs) | $53,753,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $93,628,000 | 2,205 |
Total time and savings deposits | $226,189,000 | 2,086 |
Noninterest-bearing deposits | $26,850,000 | 2,897 |
Interest-bearing deposits | $226,189,000 | 2,005 |
Retail deposits | $249,148,000 | 2,006 |
Estimated insured deposits | $230,755,000 | 2,055 |
IRAs and Keogh plan accounts | $7,074,000 | 3,390 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $19,297,000 | 379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $258,866,000 | 2,124 |
Deposits held in domestic offices | $258,866,000 | 2,124 |
Individuals, partnerships, and corporations | $240,019,000 | 2,072 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $18,847,000 | 493 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,201,000 | 837 |
Demand deposits | $26,108,000 | 2,493 |
Nontransaction accounts | $149,665,000 | 2,613 |
Money market deposit accounts (MMDAs) | $57,121,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $92,544,000 | 2,282 |
Total time and savings deposits | $232,758,000 | 2,050 |
Noninterest-bearing deposits | $26,108,000 | 2,955 |
Interest-bearing deposits | $232,758,000 | 1,971 |
Retail deposits | $255,097,000 | 1,967 |
Estimated insured deposits | $233,311,000 | 2,047 |
IRAs and Keogh plan accounts | $6,720,000 | 3,504 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $18,847,000 | 390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $258,084,000 | 2,108 |
Deposits held in domestic offices | $258,084,000 | 2,107 |
Individuals, partnerships, and corporations | $238,994,000 | 2,042 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $19,090,000 | 449 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,372,000 | 758 |
Demand deposits | $23,740,000 | 2,693 |
Nontransaction accounts | $146,712,000 | 2,626 |
Money market deposit accounts (MMDAs) | $51,527,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $95,185,000 | 2,275 |
Total time and savings deposits | $234,344,000 | 2,014 |
Noninterest-bearing deposits | $23,740,000 | 3,110 |
Interest-bearing deposits | $234,344,000 | 1,945 |
Retail deposits | $254,823,000 | 1,920 |
Estimated insured deposits | $235,649,000 | 2,000 |
IRAs and Keogh plan accounts | $6,575,000 | 3,561 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $19,090,000 | 389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $265,486,000 | 2,046 |
Deposits held in domestic offices | $265,486,000 | 2,045 |
Individuals, partnerships, and corporations | $247,443,000 | 1,977 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $18,043,000 | 460 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,711,000 | 661 |
Demand deposits | $27,115,000 | 2,215 |
Nontransaction accounts | $147,775,000 | 2,645 |
Money market deposit accounts (MMDAs) | $50,874,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $96,901,000 | 2,294 |
Total time and savings deposits | $238,371,000 | 1,980 |
Noninterest-bearing deposits | $27,115,000 | 2,699 |
Interest-bearing deposits | $238,371,000 | 1,928 |
Retail deposits | $261,944,000 | 1,873 |
Estimated insured deposits | $240,153,000 | 1,954 |
IRAs and Keogh plan accounts | $6,534,000 | 3,620 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $18,043,000 | 404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $278,236,000 | 1,950 |
Deposits held in domestic offices | $278,236,000 | 1,950 |
Individuals, partnerships, and corporations | $259,302,000 | 1,886 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $18,934,000 | 458 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,202,000 | 561 |
Demand deposits | $26,508,000 | 2,170 |
Nontransaction accounts | $149,034,000 | 2,653 |
Money market deposit accounts (MMDAs) | $48,837,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $100,197,000 | 2,263 |
Total time and savings deposits | $251,728,000 | 1,903 |
Noninterest-bearing deposits | $26,508,000 | 2,654 |
Interest-bearing deposits | $251,728,000 | 1,840 |
Retail deposits | $274,703,000 | 1,768 |
Estimated insured deposits | $252,005,000 | 1,871 |
IRAs and Keogh plan accounts | $6,413,000 | 3,680 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $18,934,000 | 391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $293,795,000 | 1,882 |
Deposits held in domestic offices | $293,795,000 | 1,880 |
Individuals, partnerships, and corporations | $274,318,000 | 1,820 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $19,477,000 | 463 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,230,000 | 466 |
Demand deposits | $30,315,000 | 1,799 |
Nontransaction accounts | $148,565,000 | 2,708 |
Money market deposit accounts (MMDAs) | $42,620,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $105,945,000 | 2,213 |
Total time and savings deposits | $263,480,000 | 1,858 |
Noninterest-bearing deposits | $30,315,000 | 2,349 |
Interest-bearing deposits | $263,480,000 | 1,807 |
Retail deposits | $289,344,000 | 1,665 |
Estimated insured deposits | $265,355,000 | 1,806 |
IRAs and Keogh plan accounts | $6,836,000 | 3,562 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $19,477,000 | 386 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $296,758,000 | 1,843 |
Deposits held in domestic offices | $296,758,000 | 1,840 |
Individuals, partnerships, and corporations | $276,714,000 | 1,795 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $20,044,000 | 448 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,131,000 | 352 |
Demand deposits | $24,947,000 | 2,243 |
Nontransaction accounts | $115,627,000 | 3,248 |
Money market deposit accounts (MMDAs) | $18,441,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $97,186,000 | 2,436 |
Total time and savings deposits | $271,811,000 | 1,798 |
Noninterest-bearing deposits | $24,947,000 | 2,733 |
Interest-bearing deposits | $271,811,000 | 1,748 |
Retail deposits | $293,441,000 | 1,634 |
Estimated insured deposits | $265,113,000 | 1,795 |
IRAs and Keogh plan accounts | $6,585,000 | 3,650 |
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 | $286,724,000 | 1,925 |
Deposits held in domestic offices | $286,724,000 | 1,923 |
Individuals, partnerships, and corporations | $262,419,000 | 1,910 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $24,305,000 | 397 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,090,000 | 352 |
Demand deposits | $28,313,000 | 1,818 |
Nontransaction accounts | $116,634,000 | 3,292 |
Money market deposit accounts (MMDAs) | $21,701,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $94,933,000 | 2,579 |
Total time and savings deposits | $258,411,000 | 1,908 |
Noninterest-bearing deposits | $28,313,000 | 2,380 |
Interest-bearing deposits | $258,411,000 | 1,855 |
Retail deposits | $283,702,000 | 1,712 |
Estimated insured deposits | $248,771,000 | 1,852 |
IRAs and Keogh plan accounts | $5,722,000 | 4,037 |
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 | $286,589,000 | 1,928 |
Deposits held in domestic offices | $286,589,000 | 1,926 |
Individuals, partnerships, and corporations | $259,066,000 | 1,939 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $27,523,000 | 373 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,147,000 | 375 |
Demand deposits | $24,419,000 | 2,122 |
Nontransaction accounts | $127,442,000 | 3,118 |
Money market deposit accounts (MMDAs) | $24,489,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $102,953,000 | 2,427 |
Total time and savings deposits | $262,170,000 | 1,891 |
Noninterest-bearing deposits | $24,419,000 | 2,655 |
Interest-bearing deposits | $262,170,000 | 1,842 |
Retail deposits | $281,960,000 | 1,705 |
Estimated insured deposits | $245,724,000 | 1,891 |
IRAs and Keogh plan accounts | $5,821,000 | 4,013 |
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 | $275,967,000 | 2,044 |
Deposits held in domestic offices | $275,967,000 | 2,042 |
Individuals, partnerships, and corporations | $248,147,000 | 2,051 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $27,820,000 | 374 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,492,000 | 395 |
Demand deposits | $23,739,000 | 2,149 |
Nontransaction accounts | $124,475,000 | 3,231 |
Money market deposit accounts (MMDAs) | $27,205,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $97,270,000 | 2,657 |
Total time and savings deposits | $252,228,000 | 2,005 |
Noninterest-bearing deposits | $23,739,000 | 2,704 |
Interest-bearing deposits | $252,228,000 | 1,941 |
Retail deposits | $271,164,000 | 1,798 |
Estimated insured deposits | $232,910,000 | 2,029 |
IRAs and Keogh plan accounts | $4,786,000 | 4,475 |
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 | $265,834,000 | 2,107 |
Deposits held in domestic offices | $265,834,000 | 2,105 |
Individuals, partnerships, and corporations | $239,850,000 | 2,109 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $25,984,000 | 372 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,415,000 | 458 |
Demand deposits | $20,832,000 | 2,638 |
Nontransaction accounts | $130,419,000 | 3,104 |
Money market deposit accounts (MMDAs) | $22,269,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $108,150,000 | 2,413 |
Total time and savings deposits | $245,002,000 | 2,042 |
Noninterest-bearing deposits | $20,832,000 | 3,127 |
Interest-bearing deposits | $245,002,000 | 1,979 |
Retail deposits | $235,932,000 | 1,857 |
Estimated insured deposits | $230,995,000 | 2,050 |
IRAs and Keogh plan accounts | $5,819,000 | 4,013 |
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 | $258,036,000 | 2,148 |
Deposits held in domestic offices | $258,036,000 | 2,146 |
Individuals, partnerships, and corporations | $230,200,000 | 2,189 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $27,836,000 | 366 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,251,000 | 505 |
Demand deposits | $20,371,000 | 2,502 |
Nontransaction accounts | $139,785,000 | 2,979 |
Money market deposit accounts (MMDAs) | $24,208,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $115,577,000 | 2,328 |
Total time and savings deposits | $237,665,000 | 2,102 |
Noninterest-bearing deposits | $20,371,000 | 3,027 |
Interest-bearing deposits | $237,665,000 | 2,036 |
Retail deposits | $228,713,000 | 1,898 |
Estimated insured deposits | $224,908,000 | 2,098 |
IRAs and Keogh plan accounts | $5,898,000 | 3,977 |
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 | $219,382,000 | 2,465 |
Deposits held in domestic offices | $219,382,000 | 2,462 |
Individuals, partnerships, and corporations | $191,596,000 | 2,575 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $27,786,000 | 365 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,475,000 | 771 |
Demand deposits | $18,850,000 | 2,786 |
Nontransaction accounts | $130,907,000 | 3,113 |
Money market deposit accounts (MMDAs) | $23,686,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $107,221,000 | 2,521 |
Total time and savings deposits | $200,532,000 | 2,397 |
Noninterest-bearing deposits | $18,850,000 | 3,248 |
Interest-bearing deposits | $200,532,000 | 2,353 |
Retail deposits | $192,567,000 | 2,238 |
Estimated insured deposits | $161,327,000 | 2,495 |
IRAs and Keogh plan accounts | $4,831,000 | 4,438 |
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 | $201,456,000 | 2,684 |
Deposits held in domestic offices | $201,456,000 | 2,682 |
Individuals, partnerships, and corporations | $172,977,000 | 2,807 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $28,479,000 | 344 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,444,000 | 1,037 |
Demand deposits | $14,395,000 | 3,607 |
Nontransaction accounts | $130,012,000 | 3,145 |
Money market deposit accounts (MMDAs) | $23,273,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $106,739,000 | 2,557 |
Total time and savings deposits | $187,061,000 | 2,548 |
Noninterest-bearing deposits | $14,395,000 | 3,958 |
Interest-bearing deposits | $187,061,000 | 2,521 |
Retail deposits | $177,148,000 | 2,407 |
Estimated insured deposits | $151,472,000 | 2,631 |
IRAs and Keogh plan accounts | $4,369,000 | 4,594 |
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 | $171,412,000 | 3,077 |
Deposits held in domestic offices | $171,412,000 | 3,075 |
Individuals, partnerships, and corporations | $143,322,000 | 3,251 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $28,090,000 | 327 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,541,000 | 2,061 |
Demand deposits | $12,275,000 | 4,164 |
Nontransaction accounts | $126,871,000 | 3,151 |
Money market deposit accounts (MMDAs) | $22,298,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $104,573,000 | 2,555 |
Total time and savings deposits | $159,137,000 | 2,887 |
Noninterest-bearing deposits | $12,275,000 | 4,433 |
Interest-bearing deposits | $159,137,000 | 2,856 |
Retail deposits | $146,209,000 | 2,832 |
Estimated insured deposits | $138,208,000 | 2,836 |
IRAs and Keogh plan accounts | $3,152,000 | 5,257 |
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 | $154,759,000 | 3,277 |
Deposits held in domestic offices | $154,759,000 | 3,274 |
Individuals, partnerships, and corporations | $132,191,000 | 3,439 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $22,568,000 | 330 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,079,000 | 1,824 |
Demand deposits | $14,853,000 | 3,527 |
Nontransaction accounts | $107,680,000 | 3,501 |
Money market deposit accounts (MMDAs) | $27,496,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $80,184,000 | 3,162 |
Total time and savings deposits | $139,906,000 | 3,176 |
Noninterest-bearing deposits | $14,853,000 | 3,887 |
Interest-bearing deposits | $139,906,000 | 3,145 |
Retail deposits | $135,298,000 | 3,006 |
Estimated insured deposits | $115,155,000 | 3,289 |
IRAs and Keogh plan accounts | $2,209,000 | 5,947 |
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 | $141,708,000 | 3,515 |
Deposits held in domestic offices | $141,708,000 | 3,512 |
Individuals, partnerships, and corporations | $120,328,000 | 3,694 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $21,380,000 | 343 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,625,000 | 1,965 |
Demand deposits | $12,326,000 | 4,221 |
Nontransaction accounts | $96,083,000 | 3,806 |
Money market deposit accounts (MMDAs) | $18,255,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $77,828,000 | 3,200 |
Total time and savings deposits | $129,382,000 | 3,334 |
Noninterest-bearing deposits | $12,326,000 | 4,487 |
Interest-bearing deposits | $129,382,000 | 3,323 |
Retail deposits | $119,718,000 | 3,318 |
Estimated insured deposits | $106,363,000 | 3,491 |
IRAs and Keogh plan accounts | $2,275,000 | 5,908 |
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 | $129,988,000 | 3,776 |
Deposits held in domestic offices | $129,988,000 | 3,773 |
Individuals, partnerships, and corporations | $108,510,000 | 4,004 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $21,479,000 | 314 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,467,000 | 1,913 |
Demand deposits | $13,315,000 | 3,913 |
Nontransaction accounts | $83,522,000 | 4,163 |
Money market deposit accounts (MMDAs) | $21,572,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $61,950,000 | 3,866 |
Total time and savings deposits | $116,674,000 | 3,632 |
Noninterest-bearing deposits | $13,315,000 | 4,228 |
Interest-bearing deposits | $116,673,000 | 3,637 |
Retail deposits | $107,978,000 | 3,607 |
Estimated insured deposits | $89,269,000 | 4,019 |
IRAs and Keogh plan accounts | $2,177,000 | 5,969 |
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 | $117,961,000 | 3,994 |
Deposits held in domestic offices | $117,961,000 | 3,992 |
Individuals, partnerships, and corporations | $98,268,000 | 4,258 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $19,693,000 | 305 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,391,000 | 1,945 |
Demand deposits | $12,607,000 | 4,143 |
Nontransaction accounts | $71,570,000 | 4,544 |
Money market deposit accounts (MMDAs) | $19,075,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $52,495,000 | 4,275 |
Total time and savings deposits | $105,354,000 | 3,848 |
Noninterest-bearing deposits | $12,607,000 | 4,425 |
Interest-bearing deposits | $105,354,000 | 3,853 |
Retail deposits | $97,852,000 | 3,841 |
Estimated insured deposits | $77,371,000 | 4,352 |
IRAs and Keogh plan accounts | $1,540,000 | 6,558 |
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 | $109,136,000 | 4,187 |
Deposits held in domestic offices | $109,136,000 | 4,184 |
Individuals, partnerships, and corporations | $87,014,000 | 4,586 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $22,122,000 | 263 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,073,000 | 1,932 |
Demand deposits | $14,938,000 | 3,519 |
Nontransaction accounts | $64,063,000 | 4,852 |
Money market deposit accounts (MMDAs) | $17,736,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $46,327,000 | 4,633 |
Total time and savings deposits | $94,198,000 | 4,156 |
Noninterest-bearing deposits | $14,938,000 | 3,853 |
Interest-bearing deposits | $94,198,000 | 4,165 |
Retail deposits | $94,531,000 | 3,895 |
Estimated insured deposits | $72,206,000 | 4,545 |
IRAs and Keogh plan accounts | $1,406,000 | 6,730 |
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 | $80,087,000 | 5,110 |
Deposits held in domestic offices | $80,087,000 | 5,108 |
Individuals, partnerships, and corporations | $60,196,000 | 5,654 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $19,891,000 | 302 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,043,000 | 2,462 |
Demand deposits | $10,538,000 | 4,696 |
Nontransaction accounts | $40,044,000 | 6,140 |
Money market deposit accounts (MMDAs) | $14,570,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $25,474,000 | 6,239 |
Total time and savings deposits | $69,549,000 | 5,007 |
Noninterest-bearing deposits | $10,538,000 | 4,896 |
Interest-bearing deposits | $69,549,000 | 5,020 |
Retail deposits | $76,457,000 | 4,536 |
Estimated insured deposits | $51,737,000 | 5,594 |
IRAs and Keogh plan accounts | $871,000 | 7,301 |
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 | $69,134,000 | 5,608 |
Deposits held in domestic offices | $69,134,000 | 5,605 |
Individuals, partnerships, and corporations | $51,813,000 | 6,057 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $17,321,000 | 335 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,595,000 | 3,274 |
Demand deposits | $8,827,000 | 5,216 |
Nontransaction accounts | $37,539,000 | 6,332 |
Money market deposit accounts (MMDAs) | $15,920,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $21,619,000 | 6,610 |
Total time and savings deposits | $60,307,000 | 5,472 |
Noninterest-bearing deposits | $8,827,000 | 5,357 |
Interest-bearing deposits | $60,307,000 | 5,481 |
Retail deposits | $66,304,000 | 4,995 |
Estimated insured deposits | $43,110,000 | 6,146 |
IRAs and Keogh plan accounts | $754,000 | 7,415 |
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 | $48,706,000 | 6,470 |
Deposits held in domestic offices | $48,706,000 | 6,469 |
Individuals, partnerships, and corporations | $40,886,000 | 6,625 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $7,820,000 | 585 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,348,000 | 4,063 |
Demand deposits | $8,200,000 | 5,523 |
Nontransaction accounts | $23,358,000 | 7,267 |
Money market deposit accounts (MMDAs) | $13,674,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $9,684,000 | 7,879 |
Total time and savings deposits | $40,506,000 | 6,462 |
Noninterest-bearing deposits | $8,200,000 | 5,653 |
Interest-bearing deposits | $40,506,000 | 6,467 |
Retail deposits | $47,372,000 | 5,932 |
Estimated insured deposits | $27,184,000 | 7,198 |
IRAs and Keogh plan accounts | $578,000 | 7,603 |
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 | $33,868,000 | 7,246 |
Deposits held in domestic offices | $33,868,000 | 7,244 |
Individuals, partnerships, and corporations | $33,868,000 | 7,018 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,255,000 | 4,924 |
Demand deposits | $9,636,000 | 5,000 |
Nontransaction accounts | $14,613,000 | 7,977 |
Money market deposit accounts (MMDAs) | $14,584,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $29,000 | 8,678 |
Total time and savings deposits | $24,232,000 | 7,511 |
Noninterest-bearing deposits | $9,636,000 | 5,161 |
Interest-bearing deposits | $24,232,000 | 7,507 |
Retail deposits | $33,868,000 | 6,751 |
Estimated insured deposits | $12,779,000 | 8,259 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $12,357,000 | 8,474 |
Deposits held in domestic offices | $12,357,000 | 8,472 |
Individuals, partnerships, and corporations | $12,357,000 | 8,376 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,548,000 | 8,191 |
Demand deposits | $3,133,000 | 7,475 |
Nontransaction accounts | $8,809,000 | 8,425 |
Money market deposit accounts (MMDAs) | $8,783,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $26,000 | 8,705 |
Total time and savings deposits | $9,224,000 | 8,480 |
Noninterest-bearing deposits | $3,133,000 | 7,530 |
Interest-bearing deposits | $9,224,000 | 8,470 |
Retail deposits | $12,357,000 | 8,327 |
Estimated insured deposits | $5,013,000 | 8,618 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |