Home > Legence Bank > Total Deposits
Legence Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $587,541,000 | 1,343 |
Deposits held in domestic offices | $587,541,000 | 1,341 |
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 | $293,917,000 | 977 |
Demand deposits | $188,904,000 | 998 |
Nontransaction accounts | $293,624,000 | 1,530 |
Money market deposit accounts (MMDAs) | $14,183,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $124,725,000 | 822 |
Total time deposits | $154,716,000 | 1,315 |
Total time and savings deposits | $398,637,000 | 1,409 |
Noninterest-bearing deposits | $188,904,000 | 955 |
Interest-bearing deposits | $398,637,000 | 1,451 |
Retail deposits | $528,988,000 | 1,273 |
Estimated insured deposits | $460,957,000 | 1,230 |
IRAs and Keogh plan accounts | $6,736,000 | 2,111 |
Brokered deposits | $7,658,000 | 1,501 |
Fully insured brokered deposits | $7,658,000 | 1,304 |
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 | $577,419,000 | 1,355 |
Deposits held in domestic offices | $577,419,000 | 1,353 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,933,000 | 942 |
Demand deposits | $201,343,000 | 956 |
Nontransaction accounts | $270,487,000 | 1,604 |
Money market deposit accounts (MMDAs) | $12,009,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $119,019,000 | 877 |
Total time deposits | $139,459,000 | 1,359 |
Total time and savings deposits | $376,077,000 | 1,472 |
Noninterest-bearing deposits | $201,343,000 | 931 |
Interest-bearing deposits | $376,076,000 | 1,517 |
Retail deposits | $534,784,000 | 1,256 |
Estimated insured deposits | $458,295,000 | 1,231 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $7,647,000 | 1,449 |
Fully insured brokered deposits | $7,647,000 | 1,252 |
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 | $578,985,000 | 1,341 |
Deposits held in domestic offices | $578,985,000 | 1,339 |
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 | $325,291,000 | 879 |
Demand deposits | $214,621,000 | 895 |
Nontransaction accounts | $253,693,000 | 1,651 |
Money market deposit accounts (MMDAs) | $13,553,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $121,855,000 | 882 |
Total time deposits | $118,285,000 | 1,475 |
Total time and savings deposits | $364,363,000 | 1,491 |
Noninterest-bearing deposits | $214,621,000 | 888 |
Interest-bearing deposits | $364,364,000 | 1,536 |
Retail deposits | $554,059,000 | 1,225 |
Estimated insured deposits | $454,424,000 | 1,218 |
IRAs and Keogh plan accounts | $7,003,000 | 2,053 |
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 | $590,319,000 | 1,331 |
Deposits held in domestic offices | $590,319,000 | 1,329 |
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 | $345,975,000 | 843 |
Demand deposits | $233,406,000 | 846 |
Nontransaction accounts | $244,344,000 | 1,710 |
Money market deposit accounts (MMDAs) | $13,860,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $124,986,000 | 928 |
Total time deposits | $105,498,000 | 1,538 |
Total time and savings deposits | $356,913,000 | 1,532 |
Noninterest-bearing deposits | $233,406,000 | 869 |
Interest-bearing deposits | $356,913,000 | 1,581 |
Retail deposits | $570,843,000 | 1,233 |
Estimated insured deposits | $457,921,000 | 1,222 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $578,423,000 | 1,360 |
Deposits held in domestic offices | $578,423,000 | 1,358 |
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 | $345,833,000 | 862 |
Demand deposits | $238,402,000 | 857 |
Nontransaction accounts | $232,591,000 | 1,748 |
Money market deposit accounts (MMDAs) | $16,793,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $135,160,000 | 928 |
Total time deposits | $80,638,000 | 1,707 |
Total time and savings deposits | $340,022,000 | 1,590 |
Noninterest-bearing deposits | $238,402,000 | 896 |
Interest-bearing deposits | $340,021,000 | 1,639 |
Retail deposits | $567,065,000 | 1,269 |
Estimated insured deposits | $443,665,000 | 1,223 |
IRAs and Keogh plan accounts | $7,391,000 | 2,024 |
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 | $570,952,000 | 1,386 |
Deposits held in domestic offices | $570,952,000 | 1,384 |
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 | $342,591,000 | 871 |
Demand deposits | $239,435,000 | 870 |
Nontransaction accounts | $228,362,000 | 1,779 |
Money market deposit accounts (MMDAs) | $17,738,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $139,673,000 | 933 |
Total time deposits | $70,951,000 | 1,789 |
Total time and savings deposits | $331,518,000 | 1,622 |
Noninterest-bearing deposits | $239,435,000 | 925 |
Interest-bearing deposits | $331,517,000 | 1,669 |
Retail deposits | $562,151,000 | 1,306 |
Estimated insured deposits | $439,796,000 | 1,233 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $586,244,000 | 1,361 |
Deposits held in domestic offices | $586,244,000 | 1,361 |
Individuals, partnerships, and corporations | $506,027,000 | 1,418 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $80,217,000 | 850 |
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 | $350,305,000 | 844 |
Demand deposits | $240,440,000 | 858 |
Nontransaction accounts | $235,939,000 | 1,750 |
Money market deposit accounts (MMDAs) | $19,364,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $146,087,000 | 924 |
Total time deposits | $70,489,000 | 1,806 |
Total time and savings deposits | $345,804,000 | 1,588 |
Noninterest-bearing deposits | $240,440,000 | 918 |
Interest-bearing deposits | $345,804,000 | 1,618 |
Retail deposits | $577,875,000 | 1,293 |
Estimated insured deposits | $450,208,000 | 1,224 |
IRAs and Keogh plan accounts | $7,543,000 | 2,093 |
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 | $591,242,000 | 1,357 |
Deposits held in domestic offices | $591,242,000 | 1,357 |
Individuals, partnerships, and corporations | $513,971,000 | 1,397 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $77,271,000 | 879 |
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 | $352,567,000 | 830 |
Demand deposits | $250,691,000 | 809 |
Nontransaction accounts | $238,675,000 | 1,764 |
Money market deposit accounts (MMDAs) | $18,688,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $148,196,000 | 921 |
Total time deposits | $71,791,000 | 1,795 |
Total time and savings deposits | $340,551,000 | 1,624 |
Noninterest-bearing deposits | $250,691,000 | 889 |
Interest-bearing deposits | $340,551,000 | 1,649 |
Retail deposits | $582,605,000 | 1,287 |
Estimated insured deposits | $455,332,000 | 1,201 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $575,292,000 | 1,377 |
Deposits held in domestic offices | $575,292,000 | 1,377 |
Individuals, partnerships, and corporations | $500,465,000 | 1,414 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $74,827,000 | 899 |
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 | $340,227,000 | 831 |
Demand deposits | $207,186,000 | 927 |
Nontransaction accounts | $235,065,000 | 1,779 |
Money market deposit accounts (MMDAs) | $17,747,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $142,677,000 | 948 |
Total time deposits | $74,641,000 | 1,794 |
Total time and savings deposits | $368,106,000 | 1,517 |
Noninterest-bearing deposits | $207,175,000 | 1,021 |
Interest-bearing deposits | $368,117,000 | 1,527 |
Retail deposits | $566,666,000 | 1,307 |
Estimated insured deposits | $446,214,000 | 1,221 |
IRAs and Keogh plan accounts | $7,669,000 | 2,115 |
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 | $548,305,000 | 1,419 |
Deposits held in domestic offices | $548,305,000 | 1,419 |
Individuals, partnerships, and corporations | $474,837,000 | 1,467 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $73,468,000 | 903 |
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 | $316,565,000 | 838 |
Demand deposits | $189,898,000 | 968 |
Nontransaction accounts | $231,740,000 | 1,810 |
Money market deposit accounts (MMDAs) | $16,657,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $140,303,000 | 966 |
Total time deposits | $74,780,000 | 1,854 |
Total time and savings deposits | $358,407,000 | 1,564 |
Noninterest-bearing deposits | $189,898,000 | 1,089 |
Interest-bearing deposits | $358,407,000 | 1,558 |
Retail deposits | $539,370,000 | 1,349 |
Estimated insured deposits | $428,452,000 | 1,271 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $539,234,000 | 1,430 |
Deposits held in domestic offices | $539,234,000 | 1,430 |
Individuals, partnerships, and corporations | $477,576,000 | 1,445 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $61,659,000 | 1,033 |
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 | $290,949,000 | 865 |
Demand deposits | $187,387,000 | 925 |
Nontransaction accounts | $248,286,000 | 1,742 |
Money market deposit accounts (MMDAs) | $16,692,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $151,638,000 | 926 |
Total time deposits | $79,956,000 | 1,801 |
Total time and savings deposits | $351,848,000 | 1,576 |
Noninterest-bearing deposits | $187,386,000 | 1,075 |
Interest-bearing deposits | $351,848,000 | 1,577 |
Retail deposits | $528,746,000 | 1,351 |
Estimated insured deposits | $430,848,000 | 1,258 |
IRAs and Keogh plan accounts | $8,040,000 | 2,115 |
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 | $552,012,000 | 1,385 |
Deposits held in domestic offices | $552,012,000 | 1,385 |
Individuals, partnerships, and corporations | $485,725,000 | 1,399 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $66,286,000 | 945 |
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 | $309,458,000 | 762 |
Demand deposits | $193,993,000 | 855 |
Nontransaction accounts | $242,553,000 | 1,766 |
Money market deposit accounts (MMDAs) | $16,774,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $141,954,000 | 970 |
Total time deposits | $83,825,000 | 1,762 |
Total time and savings deposits | $358,018,000 | 1,545 |
Noninterest-bearing deposits | $193,993,000 | 1,034 |
Interest-bearing deposits | $358,019,000 | 1,536 |
Retail deposits | $540,679,000 | 1,303 |
Estimated insured deposits | $436,852,000 | 1,238 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $521,080,000 | 1,379 |
Deposits held in domestic offices | $521,080,000 | 1,379 |
Individuals, partnerships, and corporations | $454,917,000 | 1,398 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $66,163,000 | 920 |
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 | $282,863,000 | 719 |
Demand deposits | $178,804,000 | 802 |
Nontransaction accounts | $238,217,000 | 1,748 |
Money market deposit accounts (MMDAs) | $16,104,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $134,253,000 | 1,005 |
Total time deposits | $87,860,000 | 1,736 |
Total time and savings deposits | $342,276,000 | 1,548 |
Noninterest-bearing deposits | $178,804,000 | 1,002 |
Interest-bearing deposits | $342,276,000 | 1,519 |
Retail deposits | $508,939,000 | 1,292 |
Estimated insured deposits | $411,409,000 | 1,251 |
IRAs and Keogh plan accounts | $8,353,000 | 2,068 |
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 | $502,863,000 | 1,380 |
Deposits held in domestic offices | $502,863,000 | 1,380 |
Individuals, partnerships, and corporations | $439,638,000 | 1,414 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $63,225,000 | 904 |
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 | $264,647,000 | 697 |
Demand deposits | $163,143,000 | 816 |
Nontransaction accounts | $238,216,000 | 1,751 |
Money market deposit accounts (MMDAs) | $15,872,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $130,894,000 | 1,008 |
Total time deposits | $91,450,000 | 1,725 |
Total time and savings deposits | $339,720,000 | 1,543 |
Noninterest-bearing deposits | $163,143,000 | 1,043 |
Interest-bearing deposits | $339,720,000 | 1,506 |
Retail deposits | $489,783,000 | 1,291 |
Estimated insured deposits | $397,857,000 | 1,268 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $490,378,000 | 1,398 |
Deposits held in domestic offices | $490,378,000 | 1,398 |
Individuals, partnerships, and corporations | $433,972,000 | 1,407 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $56,406,000 | 1,006 |
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 | $254,050,000 | 687 |
Demand deposits | $158,982,000 | 787 |
Nontransaction accounts | $236,328,000 | 1,748 |
Money market deposit accounts (MMDAs) | $15,450,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $127,785,000 | 1,020 |
Total time deposits | $93,093,000 | 1,741 |
Total time and savings deposits | $331,396,000 | 1,576 |
Noninterest-bearing deposits | $158,982,000 | 1,048 |
Interest-bearing deposits | $331,396,000 | 1,518 |
Retail deposits | $477,298,000 | 1,311 |
Estimated insured deposits | $397,529,000 | 1,263 |
IRAs and Keogh plan accounts | $8,871,000 | 1,999 |
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 | $428,576,000 | 1,446 |
Deposits held in domestic offices | $428,576,000 | 1,446 |
Individuals, partnerships, and corporations | $373,462,000 | 1,458 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $55,114,000 | 999 |
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 | $202,767,000 | 658 |
Demand deposits | $128,024,000 | 708 |
Nontransaction accounts | $225,809,000 | 1,789 |
Money market deposit accounts (MMDAs) | $15,001,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $115,195,000 | 1,061 |
Total time deposits | $95,613,000 | 1,739 |
Total time and savings deposits | $300,552,000 | 1,634 |
Noninterest-bearing deposits | $128,024,000 | 1,017 |
Interest-bearing deposits | $300,552,000 | 1,578 |
Retail deposits | $415,284,000 | 1,339 |
Estimated insured deposits | $367,852,000 | 1,265 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $419,584,000 | 1,447 |
Deposits held in domestic offices | $419,584,000 | 1,447 |
Individuals, partnerships, and corporations | $362,072,000 | 1,493 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $57,512,000 | 948 |
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 | $198,241,000 | 657 |
Demand deposits | $66,728,000 | 1,425 |
Nontransaction accounts | $221,343,000 | 1,807 |
Money market deposit accounts (MMDAs) | $14,995,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $108,098,000 | 1,089 |
Total time deposits | $98,250,000 | 1,705 |
Total time and savings deposits | $352,856,000 | 1,439 |
Noninterest-bearing deposits | $123,160,000 | 1,053 |
Interest-bearing deposits | $296,424,000 | 1,589 |
Retail deposits | $404,741,000 | 1,346 |
Estimated insured deposits | $358,552,000 | 1,275 |
IRAs and Keogh plan accounts | $8,837,000 | 2,032 |
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 | $416,279,000 | 1,455 |
Deposits held in domestic offices | $416,279,000 | 1,455 |
Individuals, partnerships, and corporations | $356,255,000 | 1,521 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $60,024,000 | 871 |
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 | $195,135,000 | 637 |
Demand deposits | $118,997,000 | 727 |
Nontransaction accounts | $221,144,000 | 1,810 |
Money market deposit accounts (MMDAs) | $15,210,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $106,456,000 | 1,103 |
Total time deposits | $99,478,000 | 1,701 |
Total time and savings deposits | $297,282,000 | 1,636 |
Noninterest-bearing deposits | $118,997,000 | 1,064 |
Interest-bearing deposits | $297,282,000 | 1,574 |
Retail deposits | $401,524,000 | 1,346 |
Estimated insured deposits | $357,213,000 | 1,283 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $413,102,000 | 1,453 |
Deposits held in domestic offices | $413,102,000 | 1,453 |
Individuals, partnerships, and corporations | $359,816,000 | 1,476 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $53,285,000 | 999 |
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 | $189,902,000 | 655 |
Demand deposits | $118,903,000 | 714 |
Nontransaction accounts | $223,199,000 | 1,790 |
Money market deposit accounts (MMDAs) | $15,342,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $107,260,000 | 1,098 |
Total time deposits | $100,597,000 | 1,669 |
Total time and savings deposits | $294,198,000 | 1,652 |
Noninterest-bearing deposits | $118,903,000 | 1,050 |
Interest-bearing deposits | $294,199,000 | 1,598 |
Retail deposits | $397,570,000 | 1,339 |
Estimated insured deposits | $360,570,000 | 1,275 |
IRAs and Keogh plan accounts | $9,698,000 | 1,938 |
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 | $423,371,000 | 1,432 |
Deposits held in domestic offices | $423,371,000 | 1,432 |
Individuals, partnerships, and corporations | $368,214,000 | 1,454 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $55,156,000 | 979 |
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 | $198,224,000 | 636 |
Demand deposits | $122,507,000 | 691 |
Nontransaction accounts | $225,146,000 | 1,787 |
Money market deposit accounts (MMDAs) | $17,026,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $107,102,000 | 1,113 |
Total time deposits | $101,018,000 | 1,650 |
Total time and savings deposits | $300,863,000 | 1,632 |
Noninterest-bearing deposits | $122,507,000 | 1,011 |
Interest-bearing deposits | $300,864,000 | 1,582 |
Retail deposits | $407,839,000 | 1,325 |
Estimated insured deposits | $362,956,000 | 1,267 |
IRAs and Keogh plan accounts | $10,457,000 | 1,861 |
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 | $401,411,000 | 1,495 |
Deposits held in domestic offices | $401,411,000 | 1,495 |
Individuals, partnerships, and corporations | $349,277,000 | 1,516 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $52,134,000 | 1,005 |
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 | $178,015,000 | 739 |
Demand deposits | $66,126,000 | 1,389 |
Nontransaction accounts | $223,397,000 | 1,770 |
Money market deposit accounts (MMDAs) | $31,357,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $96,028,000 | 1,163 |
Total time deposits | $96,012,000 | 1,692 |
Total time and savings deposits | $335,286,000 | 1,473 |
Noninterest-bearing deposits | $118,855,000 | 1,061 |
Interest-bearing deposits | $282,556,000 | 1,629 |
Retail deposits | $390,905,000 | 1,371 |
Estimated insured deposits | $348,599,000 | 1,299 |
IRAs and Keogh plan accounts | $10,629,000 | 1,848 |
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 | $407,047,000 | 1,462 |
Deposits held in domestic offices | $407,047,000 | 1,462 |
Individuals, partnerships, and corporations | $350,915,000 | 1,500 |
U.S. Government | $7,000 | 542 |
States and political subdivisions in the U.S. | $56,125,000 | 895 |
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 | $183,233,000 | 708 |
Demand deposits | $67,880,000 | 1,335 |
Nontransaction accounts | $223,814,000 | 1,786 |
Money market deposit accounts (MMDAs) | $31,287,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $93,361,000 | 1,187 |
Total time deposits | $99,166,000 | 1,641 |
Total time and savings deposits | $339,167,000 | 1,455 |
Noninterest-bearing deposits | $121,860,000 | 1,051 |
Interest-bearing deposits | $285,187,000 | 1,609 |
Retail deposits | $395,345,000 | 1,348 |
Estimated insured deposits | $352,554,000 | 1,285 |
IRAs and Keogh plan accounts | $11,081,000 | 1,809 |
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 | $413,556,000 | 1,444 |
Deposits held in domestic offices | $413,556,000 | 1,444 |
Individuals, partnerships, and corporations | $359,450,000 | 1,471 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $54,103,000 | 938 |
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 | $177,683,000 | 739 |
Demand deposits | $68,870,000 | 1,321 |
Nontransaction accounts | $235,873,000 | 1,714 |
Money market deposit accounts (MMDAs) | $36,367,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $94,684,000 | 1,190 |
Total time deposits | $104,822,000 | 1,549 |
Total time and savings deposits | $344,686,000 | 1,440 |
Noninterest-bearing deposits | $123,000,000 | 1,033 |
Interest-bearing deposits | $290,556,000 | 1,589 |
Retail deposits | $402,655,000 | 1,323 |
Estimated insured deposits | $361,195,000 | 1,254 |
IRAs and Keogh plan accounts | $11,243,000 | 1,800 |
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 | $419,323,000 | 1,435 |
Deposits held in domestic offices | $419,323,000 | 1,435 |
Individuals, partnerships, and corporations | $363,362,000 | 1,469 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $55,958,000 | 902 |
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 | $178,825,000 | 749 |
Demand deposits | $68,710,000 | 1,320 |
Nontransaction accounts | $240,497,000 | 1,698 |
Money market deposit accounts (MMDAs) | $37,712,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $94,903,000 | 1,193 |
Total time deposits | $107,884,000 | 1,502 |
Total time and savings deposits | $350,612,000 | 1,411 |
Noninterest-bearing deposits | $121,673,000 | 1,048 |
Interest-bearing deposits | $297,650,000 | 1,557 |
Retail deposits | $408,086,000 | 1,303 |
Estimated insured deposits | $363,155,000 | 1,251 |
IRAs and Keogh plan accounts | $11,350,000 | 1,803 |
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 | $412,146,000 | 1,448 |
Deposits held in domestic offices | $412,146,000 | 1,448 |
Individuals, partnerships, and corporations | $355,613,000 | 1,493 |
U.S. Government | $4,000 | 799 |
States and political subdivisions in the U.S. | $56,530,000 | 894 |
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 | $174,359,000 | 762 |
Demand deposits | $61,902,000 | 1,483 |
Nontransaction accounts | $237,788,000 | 1,710 |
Money market deposit accounts (MMDAs) | $37,461,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $87,770,000 | 1,232 |
Total time deposits | $112,557,000 | 1,427 |
Total time and savings deposits | $350,245,000 | 1,413 |
Noninterest-bearing deposits | $119,099,000 | 1,065 |
Interest-bearing deposits | $293,047,000 | 1,572 |
Retail deposits | $399,998,000 | 1,337 |
Estimated insured deposits | $362,517,000 | 1,252 |
IRAs and Keogh plan accounts | $10,947,000 | 1,873 |
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 | $417,115,000 | 1,441 |
Deposits held in domestic offices | $417,115,000 | 1,440 |
Individuals, partnerships, and corporations | $359,470,000 | 1,490 |
U.S. Government | $12,000 | 524 |
States and political subdivisions in the U.S. | $57,633,000 | 840 |
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 | $171,734,000 | 748 |
Demand deposits | $62,534,000 | 1,439 |
Nontransaction accounts | $245,381,000 | 1,685 |
Money market deposit accounts (MMDAs) | $39,359,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $89,136,000 | 1,237 |
Total time deposits | $116,886,000 | 1,397 |
Total time and savings deposits | $354,581,000 | 1,388 |
Noninterest-bearing deposits | $63,843,000 | 1,780 |
Interest-bearing deposits | $353,272,000 | 1,323 |
Retail deposits | $403,458,000 | 1,333 |
Estimated insured deposits | $367,218,000 | 1,237 |
IRAs and Keogh plan accounts | $11,497,000 | 1,843 |
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 | $268,608,000 | 2,113 |
Deposits held in domestic offices | $268,608,000 | 2,113 |
Individuals, partnerships, and corporations | $225,574,000 | 2,181 |
U.S. Government | $8,000 | 600 |
States and political subdivisions in the U.S. | $43,026,000 | 1,122 |
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 | $119,665,000 | 1,184 |
Demand deposits | $37,649,000 | 2,326 |
Nontransaction accounts | $148,943,000 | 2,327 |
Money market deposit accounts (MMDAs) | $16,096,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $69,470,000 | 1,377 |
Total time deposits | $63,377,000 | 2,366 |
Total time and savings deposits | $230,959,000 | 1,972 |
Noninterest-bearing deposits | $37,516,000 | 2,603 |
Interest-bearing deposits | $231,092,000 | 1,915 |
Retail deposits | $258,254,000 | 1,987 |
Estimated insured deposits | $227,641,000 | 1,946 |
IRAs and Keogh plan accounts | $7,156,000 | 2,661 |
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 | $271,979,000 | 2,097 |
Deposits held in domestic offices | $271,979,000 | 2,097 |
Individuals, partnerships, and corporations | $227,981,000 | 2,182 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $43,996,000 | 1,114 |
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 | $123,392,000 | 1,148 |
Demand deposits | $38,969,000 | 2,256 |
Nontransaction accounts | $148,587,000 | 2,339 |
Money market deposit accounts (MMDAs) | $18,324,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $66,155,000 | 1,423 |
Total time deposits | $64,107,000 | 2,353 |
Total time and savings deposits | $233,010,000 | 1,961 |
Noninterest-bearing deposits | $38,997,000 | 2,541 |
Interest-bearing deposits | $232,982,000 | 1,912 |
Retail deposits | $262,051,000 | 1,972 |
Estimated insured deposits | $227,978,000 | 1,949 |
IRAs and Keogh plan accounts | $7,117,000 | 2,705 |
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 | $258,324,000 | 2,167 |
Deposits held in domestic offices | $258,324,000 | 2,167 |
Individuals, partnerships, and corporations | $213,626,000 | 2,286 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $44,698,000 | 1,080 |
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 | $117,800,000 | 1,214 |
Demand deposits | $34,533,000 | 2,481 |
Nontransaction accounts | $140,524,000 | 2,425 |
Money market deposit accounts (MMDAs) | $15,960,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $59,111,000 | 1,471 |
Total time deposits | $65,453,000 | 2,335 |
Total time and savings deposits | $223,791,000 | 2,007 |
Noninterest-bearing deposits | $34,533,000 | 2,748 |
Interest-bearing deposits | $223,791,000 | 1,955 |
Retail deposits | $247,589,000 | 2,054 |
Estimated insured deposits | $218,520,000 | 2,001 |
IRAs and Keogh plan accounts | $7,076,000 | 2,738 |
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 | $255,909,000 | 2,172 |
Deposits held in domestic offices | $255,909,000 | 2,172 |
Individuals, partnerships, and corporations | $202,323,000 | 2,381 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $53,587,000 | 863 |
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 | $119,756,000 | 1,134 |
Demand deposits | $32,805,000 | 2,532 |
Nontransaction accounts | $136,154,000 | 2,503 |
Money market deposit accounts (MMDAs) | $14,958,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $53,526,000 | 1,553 |
Total time deposits | $67,670,000 | 2,291 |
Total time and savings deposits | $223,105,000 | 2,003 |
Noninterest-bearing deposits | $32,805,000 | 2,813 |
Interest-bearing deposits | $223,104,000 | 1,947 |
Retail deposits | $243,281,000 | 2,075 |
Estimated insured deposits | $218,094,000 | 2,001 |
IRAs and Keogh plan accounts | $7,289,000 | 2,722 |
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 | $253,727,000 | 2,180 |
Deposits held in domestic offices | $253,727,000 | 2,180 |
Individuals, partnerships, and corporations | $206,005,000 | 2,334 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $47,722,000 | 979 |
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 | $115,610,000 | 1,183 |
Demand deposits | $36,551,000 | 2,262 |
Nontransaction accounts | $138,117,000 | 2,473 |
Money market deposit accounts (MMDAs) | $14,000,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $52,209,000 | 1,576 |
Total time deposits | $71,908,000 | 2,208 |
Total time and savings deposits | $217,176,000 | 2,053 |
Noninterest-bearing deposits | $36,551,000 | 2,571 |
Interest-bearing deposits | $217,176,000 | 2,004 |
Retail deposits | $236,962,000 | 2,117 |
Estimated insured deposits | $213,347,000 | 2,032 |
IRAs and Keogh plan accounts | $7,388,000 | 2,720 |
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 | $261,579,000 | 2,119 |
Deposits held in domestic offices | $261,579,000 | 2,119 |
Individuals, partnerships, and corporations | $216,654,000 | 2,259 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $44,924,000 | 1,051 |
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 | $127,227,000 | 1,023 |
Demand deposits | $41,784,000 | 2,016 |
Nontransaction accounts | $134,352,000 | 2,537 |
Money market deposit accounts (MMDAs) | $14,297,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $50,496,000 | 1,611 |
Total time deposits | $69,560,000 | 2,274 |
Total time and savings deposits | $219,795,000 | 2,042 |
Noninterest-bearing deposits | $41,784,000 | 2,347 |
Interest-bearing deposits | $219,795,000 | 1,984 |
Retail deposits | $247,467,000 | 2,046 |
Estimated insured deposits | $221,940,000 | 1,968 |
IRAs and Keogh plan accounts | $7,482,000 | 2,707 |
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 | $251,087,000 | 2,207 |
Deposits held in domestic offices | $251,087,000 | 2,207 |
Individuals, partnerships, and corporations | $207,576,000 | 2,345 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $43,508,000 | 1,050 |
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 | $124,204,000 | 1,069 |
Demand deposits | $43,856,000 | 1,963 |
Nontransaction accounts | $126,883,000 | 2,620 |
Money market deposit accounts (MMDAs) | $13,502,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $45,357,000 | 1,689 |
Total time deposits | $68,024,000 | 2,340 |
Total time and savings deposits | $207,231,000 | 2,120 |
Noninterest-bearing deposits | $43,856,000 | 2,317 |
Interest-bearing deposits | $207,231,000 | 2,072 |
Retail deposits | $237,631,000 | 2,128 |
Estimated insured deposits | $210,687,000 | 2,057 |
IRAs and Keogh plan accounts | $6,962,000 | 2,871 |
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 | $249,231,000 | 2,199 |
Deposits held in domestic offices | $249,231,000 | 2,199 |
Individuals, partnerships, and corporations | $204,382,000 | 2,351 |
U.S. Government | $7,000 | 656 |
States and political subdivisions in the U.S. | $44,842,000 | 998 |
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 | $122,382,000 | 1,033 |
Demand deposits | $41,486,000 | 1,985 |
Nontransaction accounts | $126,849,000 | 2,663 |
Money market deposit accounts (MMDAs) | $15,114,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $45,225,000 | 1,688 |
Total time deposits | $66,509,000 | 2,423 |
Total time and savings deposits | $207,745,000 | 2,113 |
Noninterest-bearing deposits | $41,486,000 | 2,361 |
Interest-bearing deposits | $207,745,000 | 2,065 |
Retail deposits | $237,092,000 | 2,113 |
Estimated insured deposits | $209,175,000 | 2,067 |
IRAs and Keogh plan accounts | $7,078,000 | 2,891 |
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 | $249,404,000 | 2,190 |
Deposits held in domestic offices | $249,404,000 | 2,189 |
Individuals, partnerships, and corporations | $207,876,000 | 2,315 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $41,525,000 | 1,087 |
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 | $121,122,000 | 1,056 |
Demand deposits | $42,243,000 | 1,940 |
Nontransaction accounts | $128,281,000 | 2,646 |
Money market deposit accounts (MMDAs) | $15,732,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $45,627,000 | 1,691 |
Total time deposits | $66,923,000 | 2,434 |
Total time and savings deposits | $207,160,000 | 2,140 |
Noninterest-bearing deposits | $42,243,000 | 2,309 |
Interest-bearing deposits | $207,161,000 | 2,084 |
Retail deposits | $236,971,000 | 2,105 |
Estimated insured deposits | $209,937,000 | 2,081 |
IRAs and Keogh plan accounts | $7,187,000 | 2,896 |
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 | $265,147,000 | 2,093 |
Deposits held in domestic offices | $265,147,000 | 2,093 |
Individuals, partnerships, and corporations | $222,429,000 | 2,202 |
U.S. Government | $7,000 | 672 |
States and political subdivisions in the U.S. | $42,712,000 | 1,065 |
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 | $137,245,000 | 885 |
Demand deposits | $51,053,000 | 1,562 |
Nontransaction accounts | $127,903,000 | 2,684 |
Money market deposit accounts (MMDAs) | $16,570,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $42,969,000 | 1,762 |
Total time deposits | $68,365,000 | 2,424 |
Total time and savings deposits | $214,095,000 | 2,112 |
Noninterest-bearing deposits | $51,053,000 | 1,981 |
Interest-bearing deposits | $214,094,000 | 2,050 |
Retail deposits | $252,835,000 | 2,009 |
Estimated insured deposits | $229,158,000 | 1,931 |
IRAs and Keogh plan accounts | $7,339,000 | 2,868 |
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 | $251,738,000 | 2,183 |
Deposits held in domestic offices | $251,738,000 | 2,182 |
Individuals, partnerships, and corporations | $207,851,000 | 2,330 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $43,886,000 | 1,012 |
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 | $124,967,000 | 975 |
Demand deposits | $44,231,000 | 1,825 |
Nontransaction accounts | $126,771,000 | 2,700 |
Money market deposit accounts (MMDAs) | $15,074,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $41,992,000 | 1,756 |
Total time deposits | $69,706,000 | 2,412 |
Total time and savings deposits | $207,507,000 | 2,169 |
Noninterest-bearing deposits | $44,231,000 | 2,215 |
Interest-bearing deposits | $207,507,000 | 2,107 |
Retail deposits | $238,840,000 | 2,110 |
Estimated insured deposits | $215,989,000 | 2,032 |
IRAs and Keogh plan accounts | $7,341,000 | 2,908 |
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 | $248,429,000 | 2,212 |
Deposits held in domestic offices | $248,429,000 | 2,211 |
Individuals, partnerships, and corporations | $205,804,000 | 2,359 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $42,624,000 | 989 |
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 | $119,754,000 | 973 |
Demand deposits | $39,244,000 | 1,971 |
Nontransaction accounts | $128,674,000 | 2,716 |
Money market deposit accounts (MMDAs) | $16,334,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $41,443,000 | 1,769 |
Total time deposits | $70,897,000 | 2,423 |
Total time and savings deposits | $209,184,000 | 2,163 |
Noninterest-bearing deposits | $39,244,000 | 2,383 |
Interest-bearing deposits | $209,185,000 | 2,093 |
Retail deposits | $236,586,000 | 2,125 |
Estimated insured deposits | $211,709,000 | 2,080 |
IRAs and Keogh plan accounts | $7,456,000 | 2,933 |
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 | $247,806,000 | 2,195 |
Deposits held in domestic offices | $247,806,000 | 2,194 |
Individuals, partnerships, and corporations | $206,018,000 | 2,350 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $41,787,000 | 1,008 |
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 | $120,370,000 | 946 |
Demand deposits | $40,849,000 | 1,844 |
Nontransaction accounts | $127,436,000 | 2,748 |
Money market deposit accounts (MMDAs) | $15,758,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $42,147,000 | 1,746 |
Total time deposits | $69,531,000 | 2,500 |
Total time and savings deposits | $206,957,000 | 2,183 |
Noninterest-bearing deposits | $40,849,000 | 2,270 |
Interest-bearing deposits | $206,957,000 | 2,119 |
Retail deposits | $236,580,000 | 2,110 |
Estimated insured deposits | $212,329,000 | 2,088 |
IRAs and Keogh plan accounts | $7,007,000 | 3,105 |
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 | $256,770,000 | 2,146 |
Deposits held in domestic offices | $256,770,000 | 2,146 |
Individuals, partnerships, and corporations | $215,053,000 | 2,284 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $41,716,000 | 1,009 |
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 | $130,493,000 | 834 |
Demand deposits | $46,950,000 | 1,561 |
Nontransaction accounts | $126,276,000 | 2,796 |
Money market deposit accounts (MMDAs) | $14,978,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $41,603,000 | 1,772 |
Total time deposits | $69,695,000 | 2,531 |
Total time and savings deposits | $209,819,000 | 2,179 |
Noninterest-bearing deposits | $46,950,000 | 2,003 |
Interest-bearing deposits | $209,820,000 | 2,117 |
Retail deposits | $246,055,000 | 2,054 |
Estimated insured deposits | $214,720,000 | 2,083 |
IRAs and Keogh plan accounts | $6,982,000 | 3,161 |
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 | $249,945,000 | 2,176 |
Deposits held in domestic offices | $249,945,000 | 2,176 |
Individuals, partnerships, and corporations | $206,479,000 | 2,352 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $43,467,000 | 956 |
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 | $122,792,000 | 890 |
Demand deposits | $42,799,000 | 1,711 |
Nontransaction accounts | $127,154,000 | 2,781 |
Money market deposit accounts (MMDAs) | $15,590,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $39,525,000 | 1,794 |
Total time deposits | $72,040,000 | 2,492 |
Total time and savings deposits | $207,147,000 | 2,195 |
Noninterest-bearing deposits | $42,799,000 | 2,163 |
Interest-bearing deposits | $207,146,000 | 2,125 |
Retail deposits | $238,476,000 | 2,100 |
Estimated insured deposits | $209,479,000 | 2,106 |
IRAs and Keogh plan accounts | $6,997,000 | 3,202 |
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 | $247,862,000 | 2,193 |
Deposits held in domestic offices | $247,862,000 | 2,192 |
Individuals, partnerships, and corporations | $205,802,000 | 2,358 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $42,060,000 | 939 |
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 | $117,516,000 | 889 |
Demand deposits | $42,760,000 | 1,650 |
Nontransaction accounts | $130,346,000 | 2,753 |
Money market deposit accounts (MMDAs) | $18,026,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $40,426,000 | 1,770 |
Total time deposits | $71,894,000 | 2,546 |
Total time and savings deposits | $205,102,000 | 2,207 |
Noninterest-bearing deposits | $42,760,000 | 2,124 |
Interest-bearing deposits | $205,102,000 | 2,138 |
Retail deposits | $237,611,000 | 2,114 |
Estimated insured deposits | $209,821,000 | 2,115 |
IRAs and Keogh plan accounts | $7,073,000 | 3,246 |
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 | $247,430,000 | 2,179 |
Deposits held in domestic offices | $247,430,000 | 2,178 |
Individuals, partnerships, and corporations | $204,149,000 | 2,364 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $43,282,000 | 906 |
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 | $113,335,000 | 932 |
Demand deposits | $35,844,000 | 1,933 |
Nontransaction accounts | $134,096,000 | 2,707 |
Money market deposit accounts (MMDAs) | $15,986,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $40,739,000 | 1,751 |
Total time deposits | $77,370,000 | 2,431 |
Total time and savings deposits | $211,587,000 | 2,161 |
Noninterest-bearing deposits | $35,844,000 | 2,398 |
Interest-bearing deposits | $211,586,000 | 2,086 |
Retail deposits | $234,528,000 | 2,126 |
Estimated insured deposits | $208,927,000 | 2,122 |
IRAs and Keogh plan accounts | $7,456,000 | 3,149 |
Brokered deposits | $2,669,000 | 1,913 |
Fully insured brokered deposits | $2,669,000 | 1,763 |
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 | $254,461,000 | 2,172 |
Deposits held in domestic offices | $254,461,000 | 2,172 |
Individuals, partnerships, and corporations | $210,695,000 | 2,348 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $43,767,000 | 909 |
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 | $118,931,000 | 858 |
Demand deposits | $38,046,000 | 1,814 |
Nontransaction accounts | $135,531,000 | 2,726 |
Money market deposit accounts (MMDAs) | $15,855,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $40,793,000 | 1,770 |
Total time deposits | $78,881,000 | 2,441 |
Total time and savings deposits | $216,416,000 | 2,160 |
Noninterest-bearing deposits | $38,046,000 | 2,296 |
Interest-bearing deposits | $216,415,000 | 2,082 |
Retail deposits | $241,476,000 | 2,106 |
Estimated insured deposits | $220,563,000 | 2,052 |
IRAs and Keogh plan accounts | $7,653,000 | 3,116 |
Brokered deposits | $2,770,000 | 1,915 |
Fully insured brokered deposits | $2,770,000 | 1,770 |
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 | $199,275,000 | 2,717 |
Deposits held in domestic offices | $199,275,000 | 2,716 |
Individuals, partnerships, and corporations | $167,930,000 | 2,845 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $31,345,000 | 1,271 |
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 | $88,798,000 | 1,334 |
Demand deposits | $31,162,000 | 2,316 |
Nontransaction accounts | $110,477,000 | 3,173 |
Money market deposit accounts (MMDAs) | $14,208,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $29,198,000 | 2,100 |
Total time deposits | $67,071,000 | 2,853 |
Total time and savings deposits | $168,113,000 | 2,646 |
Noninterest-bearing deposits | $31,162,000 | 2,747 |
Interest-bearing deposits | $168,113,000 | 2,610 |
Retail deposits | $191,194,000 | 2,611 |
Estimated insured deposits | $184,028,000 | 2,560 |
IRAs and Keogh plan accounts | $6,258,000 | 3,563 |
Brokered deposits | $2,766,000 | 1,933 |
Fully insured brokered deposits | $2,766,000 | 1,786 |
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 | $201,023,000 | 2,672 |
Deposits held in domestic offices | $201,023,000 | 2,671 |
Individuals, partnerships, and corporations | $168,470,000 | 2,834 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $32,553,000 | 1,188 |
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 | $84,499,000 | 1,267 |
Demand deposits | $28,397,000 | 2,373 |
Nontransaction accounts | $116,524,000 | 3,094 |
Money market deposit accounts (MMDAs) | $15,205,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $30,374,000 | 2,058 |
Total time deposits | $70,943,000 | 2,794 |
Total time and savings deposits | $172,626,000 | 2,596 |
Noninterest-bearing deposits | $28,397,000 | 2,832 |
Interest-bearing deposits | $172,626,000 | 2,553 |
Retail deposits | $190,772,000 | 2,575 |
Estimated insured deposits | $183,733,000 | 2,559 |
IRAs and Keogh plan accounts | $6,374,000 | 3,590 |
Brokered deposits | $2,752,000 | 2,000 |
Fully insured brokered deposits | $2,752,000 | 1,847 |
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 | $207,347,000 | 2,601 |
Deposits held in domestic offices | $207,347,000 | 2,600 |
Individuals, partnerships, and corporations | $174,071,000 | 2,753 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $33,276,000 | 1,165 |
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 | $81,578,000 | 1,304 |
Demand deposits | $25,616,000 | 2,595 |
Nontransaction accounts | $125,769,000 | 2,930 |
Money market deposit accounts (MMDAs) | $16,346,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $29,895,000 | 2,066 |
Total time deposits | $79,526,000 | 2,569 |
Total time and savings deposits | $181,731,000 | 2,507 |
Noninterest-bearing deposits | $25,616,000 | 3,013 |
Interest-bearing deposits | $181,731,000 | 2,457 |
Retail deposits | $190,971,000 | 2,570 |
Estimated insured deposits | $184,858,000 | 2,543 |
IRAs and Keogh plan accounts | $6,674,000 | 3,508 |
Brokered deposits | $3,672,000 | 1,882 |
Fully insured brokered deposits | $3,672,000 | 1,735 |
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 | $203,204,000 | 2,676 |
Deposits held in domestic offices | $203,204,000 | 2,675 |
Individuals, partnerships, and corporations | $172,274,000 | 2,799 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $30,930,000 | 1,275 |
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 | $84,103,000 | 1,245 |
Demand deposits | $25,252,000 | 2,585 |
Nontransaction accounts | $119,101,000 | 3,104 |
Money market deposit accounts (MMDAs) | $16,913,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $28,636,000 | 2,102 |
Total time deposits | $73,550,000 | 2,834 |
Total time and savings deposits | $177,952,000 | 2,580 |
Noninterest-bearing deposits | $25,252,000 | 3,021 |
Interest-bearing deposits | $177,952,000 | 2,531 |
Retail deposits | $193,306,000 | 2,555 |
Estimated insured deposits | $185,056,000 | 2,557 |
IRAs and Keogh plan accounts | $6,869,000 | 3,457 |
Brokered deposits | $3,663,000 | 1,929 |
Fully insured brokered deposits | $3,663,000 | 1,785 |
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 | $189,655,000 | 2,812 |
Deposits held in domestic offices | $189,655,000 | 2,811 |
Individuals, partnerships, and corporations | $160,971,000 | 2,918 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $28,680,000 | 1,301 |
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 | $80,210,000 | 1,280 |
Demand deposits | $23,631,000 | 2,714 |
Nontransaction accounts | $109,445,000 | 3,274 |
Money market deposit accounts (MMDAs) | $12,504,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $23,798,000 | 2,263 |
Total time deposits | $73,143,000 | 2,888 |
Total time and savings deposits | $166,024,000 | 2,688 |
Noninterest-bearing deposits | $23,631,000 | 3,129 |
Interest-bearing deposits | $166,024,000 | 2,675 |
Retail deposits | $180,583,000 | 2,678 |
Estimated insured deposits | $175,521,000 | 2,653 |
IRAs and Keogh plan accounts | $6,955,000 | 3,458 |
Brokered deposits | $3,656,000 | 2,004 |
Fully insured brokered deposits | $3,656,000 | 1,856 |
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 | $188,846,000 | 2,792 |
Deposits held in domestic offices | $188,846,000 | 2,791 |
Individuals, partnerships, and corporations | $159,740,000 | 2,950 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $29,103,000 | 1,215 |
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 | $74,913,000 | 1,299 |
Demand deposits | $21,157,000 | 2,877 |
Nontransaction accounts | $113,933,000 | 3,209 |
Money market deposit accounts (MMDAs) | $13,732,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $24,269,000 | 2,225 |
Total time deposits | $75,934,000 | 2,864 |
Total time and savings deposits | $167,689,000 | 2,669 |
Noninterest-bearing deposits | $21,157,000 | 3,279 |
Interest-bearing deposits | $167,689,000 | 2,653 |
Retail deposits | $179,761,000 | 2,657 |
Estimated insured deposits | $175,542,000 | 2,655 |
IRAs and Keogh plan accounts | $7,276,000 | 3,404 |
Brokered deposits | $3,637,000 | 2,091 |
Fully insured brokered deposits | $3,637,000 | 1,929 |
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 | $190,790,000 | 2,781 |
Deposits held in domestic offices | $190,790,000 | 2,780 |
Individuals, partnerships, and corporations | $163,019,000 | 2,909 |
U.S. Government | $4,000 | 1,044 |
States and political subdivisions in the U.S. | $27,767,000 | 1,290 |
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 | $74,692,000 | 1,270 |
Demand deposits | $24,060,000 | 2,409 |
Nontransaction accounts | $116,098,000 | 3,196 |
Money market deposit accounts (MMDAs) | $12,757,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $25,737,000 | 2,147 |
Total time deposits | $77,605,000 | 2,880 |
Total time and savings deposits | $166,730,000 | 2,700 |
Noninterest-bearing deposits | $24,060,000 | 2,865 |
Interest-bearing deposits | $166,730,000 | 2,684 |
Retail deposits | $182,041,000 | 2,635 |
Estimated insured deposits | $178,125,000 | 2,615 |
IRAs and Keogh plan accounts | $7,729,000 | 3,270 |
Brokered deposits | $3,930,000 | 2,120 |
Fully insured brokered deposits | $3,629,000 | 2,003 |
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 | $195,946,000 | 2,745 |
Deposits held in domestic offices | $195,946,000 | 2,743 |
Individuals, partnerships, and corporations | $167,516,000 | 2,881 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $28,426,000 | 1,269 |
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 | $78,132,000 | 1,151 |
Demand deposits | $25,380,000 | 2,237 |
Nontransaction accounts | $117,814,000 | 3,195 |
Money market deposit accounts (MMDAs) | $11,988,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $25,107,000 | 2,178 |
Total time deposits | $80,719,000 | 2,845 |
Total time and savings deposits | $170,566,000 | 2,693 |
Noninterest-bearing deposits | $25,380,000 | 2,727 |
Interest-bearing deposits | $170,566,000 | 2,676 |
Retail deposits | $187,476,000 | 2,587 |
Estimated insured deposits | $182,272,000 | 2,586 |
IRAs and Keogh plan accounts | $7,783,000 | 3,266 |
Brokered deposits | $3,621,000 | 2,225 |
Fully insured brokered deposits | $3,621,000 | 2,059 |
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 | $151,697,000 | 3,388 |
Deposits held in domestic offices | $151,697,000 | 3,385 |
Individuals, partnerships, and corporations | $130,938,000 | 3,502 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $20,759,000 | 1,643 |
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 | $53,705,000 | 1,958 |
Demand deposits | $14,668,000 | 3,753 |
Nontransaction accounts | $97,992,000 | 3,688 |
Money market deposit accounts (MMDAs) | $9,301,000 | 4,785 |
Other savings deposits (excluding MMDAs) | $20,847,000 | 2,378 |
Total time deposits | $67,843,000 | 3,355 |
Total time and savings deposits | $137,029,000 | 3,219 |
Noninterest-bearing deposits | $14,668,000 | 4,049 |
Interest-bearing deposits | $137,029,000 | 3,217 |
Retail deposits | $144,615,000 | 3,207 |
Estimated insured deposits | $140,618,000 | 3,223 |
IRAs and Keogh plan accounts | $6,005,000 | 3,866 |
Brokered deposits | $3,614,000 | 2,314 |
Fully insured brokered deposits | $3,614,000 | 2,150 |
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 | $153,324,000 | 3,379 |
Deposits held in domestic offices | $153,324,000 | 3,377 |
Individuals, partnerships, and corporations | $132,958,000 | 3,490 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $20,367,000 | 1,637 |
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 | $52,918,000 | 1,881 |
Demand deposits | $14,828,000 | 3,618 |
Nontransaction accounts | $100,407,000 | 3,704 |
Money market deposit accounts (MMDAs) | $9,284,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $20,842,000 | 2,396 |
Total time deposits | $70,283,000 | 3,356 |
Total time and savings deposits | $138,497,000 | 3,226 |
Noninterest-bearing deposits | $14,828,000 | 3,950 |
Interest-bearing deposits | $138,496,000 | 3,226 |
Retail deposits | $145,289,000 | 3,193 |
Estimated insured deposits | $139,471,000 | 3,186 |
IRAs and Keogh plan accounts | $6,217,000 | 3,835 |
Brokered deposits | $3,603,000 | 2,387 |
Fully insured brokered deposits | $3,603,000 | 2,214 |
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 | $141,777,000 | 3,593 |
Deposits held in domestic offices | $141,777,000 | 3,592 |
Individuals, partnerships, and corporations | $127,993,000 | 3,595 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $13,778,000 | 2,263 |
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 | $46,922,000 | 2,162 |
Demand deposits | $12,614,000 | 4,059 |
Nontransaction accounts | $94,855,000 | 3,882 |
Money market deposit accounts (MMDAs) | $7,687,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $19,873,000 | 2,462 |
Total time deposits | $67,296,000 | 3,537 |
Total time and savings deposits | $129,163,000 | 3,433 |
Noninterest-bearing deposits | $12,614,000 | 4,340 |
Interest-bearing deposits | $129,163,000 | 3,444 |
Retail deposits | $138,743,000 | 3,310 |
Estimated insured deposits | $137,005,000 | 3,268 |
IRAs and Keogh plan accounts | $5,931,000 | 3,957 |
Brokered deposits | $100,000 | 3,434 |
Fully insured brokered deposits | $100,000 | 3,298 |
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 | $144,405,000 | 3,604 |
Deposits held in domestic offices | $144,405,000 | 3,602 |
Individuals, partnerships, and corporations | $130,288,000 | 3,599 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $14,113,000 | 2,324 |
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 | $48,594,000 | 2,093 |
Demand deposits | $12,075,000 | 4,201 |
Nontransaction accounts | $95,811,000 | 3,912 |
Money market deposit accounts (MMDAs) | $8,194,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $19,355,000 | 2,508 |
Total time deposits | $68,263,000 | 3,581 |
Total time and savings deposits | $132,330,000 | 3,435 |
Noninterest-bearing deposits | $12,075,000 | 4,462 |
Interest-bearing deposits | $132,330,000 | 3,433 |
Retail deposits | $141,194,000 | 3,310 |
Estimated insured deposits | $134,495,000 | 3,368 |
IRAs and Keogh plan accounts | $5,601,000 | 4,114 |
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 | $140,948,000 | 3,663 |
Deposits held in domestic offices | $140,948,000 | 3,662 |
Individuals, partnerships, and corporations | $128,607,000 | 3,620 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $12,341,000 | 2,469 |
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 | $46,282,000 | 2,248 |
Demand deposits | $10,423,000 | 4,741 |
Nontransaction accounts | $94,666,000 | 3,903 |
Money market deposit accounts (MMDAs) | $7,916,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $17,515,000 | 2,607 |
Total time deposits | $69,235,000 | 3,560 |
Total time and savings deposits | $130,525,000 | 3,443 |
Noninterest-bearing deposits | $10,423,000 | 4,949 |
Interest-bearing deposits | $130,525,000 | 3,439 |
Retail deposits | $119,503,000 | 3,417 |
Estimated insured deposits | $132,931,000 | 3,371 |
IRAs and Keogh plan accounts | $5,971,000 | 3,946 |
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 | $138,660,000 | 3,683 |
Deposits held in domestic offices | $138,660,000 | 3,682 |
Individuals, partnerships, and corporations | $126,025,000 | 3,665 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $12,634,000 | 2,359 |
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 | $45,311,000 | 2,082 |
Demand deposits | $10,169,000 | 4,637 |
Nontransaction accounts | $93,349,000 | 3,967 |
Money market deposit accounts (MMDAs) | $7,397,000 | 5,228 |
Other savings deposits (excluding MMDAs) | $15,936,000 | 2,734 |
Total time deposits | $70,015,000 | 3,590 |
Total time and savings deposits | $128,491,000 | 3,489 |
Noninterest-bearing deposits | $10,169,000 | 4,851 |
Interest-bearing deposits | $128,491,000 | 3,490 |
Retail deposits | $116,406,000 | 3,439 |
Estimated insured deposits | $130,778,000 | 3,416 |
IRAs and Keogh plan accounts | $6,102,000 | 3,894 |
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 | $130,422,000 | 3,874 |
Deposits held in domestic offices | $130,422,000 | 3,872 |
Individuals, partnerships, and corporations | $120,283,000 | 3,785 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,139,000 | 2,743 |
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 | $40,372,000 | 2,439 |
Demand deposits | $9,802,000 | 4,784 |
Nontransaction accounts | $90,050,000 | 4,080 |
Money market deposit accounts (MMDAs) | $6,674,000 | 5,377 |
Other savings deposits (excluding MMDAs) | $13,049,000 | 3,078 |
Total time deposits | $70,327,000 | 3,622 |
Total time and savings deposits | $120,620,000 | 3,647 |
Noninterest-bearing deposits | $9,802,000 | 4,974 |
Interest-bearing deposits | $120,619,000 | 3,656 |
Retail deposits | $108,613,000 | 3,638 |
Estimated insured deposits | $115,871,000 | 3,348 |
IRAs and Keogh plan accounts | $5,764,000 | 4,025 |
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 | $123,279,000 | 4,001 |
Deposits held in domestic offices | $123,279,000 | 3,999 |
Individuals, partnerships, and corporations | $113,064,000 | 3,955 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $10,212,000 | 2,798 |
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 | $38,376,000 | 2,533 |
Demand deposits | $9,930,000 | 4,759 |
Nontransaction accounts | $84,903,000 | 4,231 |
Money market deposit accounts (MMDAs) | $6,269,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $10,688,000 | 3,419 |
Total time deposits | $67,947,000 | 3,738 |
Total time and savings deposits | $113,349,000 | 3,800 |
Noninterest-bearing deposits | $9,930,000 | 4,962 |
Interest-bearing deposits | $113,349,000 | 3,808 |
Retail deposits | $102,498,000 | 3,817 |
Estimated insured deposits | $110,866,000 | 3,488 |
IRAs and Keogh plan accounts | $5,645,000 | 3,977 |
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 | $123,612,000 | 3,924 |
Deposits held in domestic offices | $123,612,000 | 3,922 |
Individuals, partnerships, and corporations | $112,893,000 | 3,894 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,719,000 | 2,693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,654,000 | 2,498 |
Demand deposits | $10,128,000 | 4,760 |
Nontransaction accounts | $84,958,000 | 4,129 |
Money market deposit accounts (MMDAs) | $6,055,000 | 5,477 |
Other savings deposits (excluding MMDAs) | $10,483,000 | 3,342 |
Total time deposits | $68,421,000 | 3,657 |
Total time and savings deposits | $113,484,000 | 3,731 |
Noninterest-bearing deposits | $10,128,000 | 4,968 |
Interest-bearing deposits | $113,484,000 | 3,745 |
Retail deposits | $104,526,000 | 3,713 |
Estimated insured deposits | $109,036,000 | 3,482 |
IRAs and Keogh plan accounts | $5,645,000 | 3,875 |
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 | $120,659,000 | 3,954 |
Deposits held in domestic offices | $120,659,000 | 3,951 |
Individuals, partnerships, and corporations | $110,027,000 | 3,944 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,632,000 | 2,606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,553,000 | 2,638 |
Demand deposits | $10,052,000 | 4,747 |
Nontransaction accounts | $85,106,000 | 4,126 |
Money market deposit accounts (MMDAs) | $7,546,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $8,755,000 | 3,762 |
Total time deposits | $68,805,000 | 3,592 |
Total time and savings deposits | $110,607,000 | 3,760 |
Noninterest-bearing deposits | $10,052,000 | 4,972 |
Interest-bearing deposits | $110,607,000 | 3,780 |
Retail deposits | $101,855,000 | 3,759 |
Estimated insured deposits | $105,886,000 | 3,533 |
IRAs and Keogh plan accounts | $5,155,000 | 4,057 |
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 | $122,224,000 | 3,942 |
Deposits held in domestic offices | $122,224,000 | 3,939 |
Individuals, partnerships, and corporations | $111,981,000 | 3,907 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $10,242,000 | 2,689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,707,000 | 2,714 |
Demand deposits | $11,302,000 | 4,480 |
Nontransaction accounts | $86,517,000 | 4,078 |
Money market deposit accounts (MMDAs) | $7,885,000 | 5,008 |
Other savings deposits (excluding MMDAs) | $7,979,000 | 3,965 |
Total time deposits | $70,653,000 | 3,476 |
Total time and savings deposits | $110,922,000 | 3,742 |
Noninterest-bearing deposits | $11,302,000 | 4,713 |
Interest-bearing deposits | $110,922,000 | 3,756 |
Retail deposits | $103,392,000 | 3,715 |
Estimated insured deposits | $105,261,000 | 3,519 |
IRAs and Keogh plan accounts | $5,207,000 | 4,014 |
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 | $124,927,000 | 3,878 |
Deposits held in domestic offices | $124,927,000 | 3,875 |
Individuals, partnerships, and corporations | $115,468,000 | 3,815 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $9,455,000 | 2,843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,047,000 | 2,781 |
Demand deposits | $9,616,000 | 4,905 |
Nontransaction accounts | $89,880,000 | 3,977 |
Money market deposit accounts (MMDAs) | $8,597,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $7,744,000 | 3,985 |
Total time deposits | $73,539,000 | 3,374 |
Total time and savings deposits | $115,311,000 | 3,669 |
Noninterest-bearing deposits | $9,616,000 | 5,096 |
Interest-bearing deposits | $115,310,000 | 3,678 |
Retail deposits | $105,117,000 | 3,686 |
Estimated insured deposits | $110,641,000 | 3,381 |
IRAs and Keogh plan accounts | $5,164,000 | 4,028 |
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 | $121,457,000 | 3,909 |
Deposits held in domestic offices | $121,457,000 | 3,907 |
Individuals, partnerships, and corporations | $112,302,000 | 3,869 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,155,000 | 2,858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,363,000 | 2,962 |
Demand deposits | $11,315,000 | 4,473 |
Nontransaction accounts | $88,094,000 | 3,987 |
Money market deposit accounts (MMDAs) | $8,584,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $7,869,000 | 3,889 |
Total time deposits | $71,641,000 | 3,388 |
Total time and savings deposits | $110,142,000 | 3,731 |
Noninterest-bearing deposits | $11,315,000 | 4,727 |
Interest-bearing deposits | $110,141,000 | 3,731 |
Retail deposits | $101,798,000 | 3,727 |
Estimated insured deposits | $104,309,000 | 3,492 |
IRAs and Keogh plan accounts | $5,238,000 | 3,968 |
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 | $122,571,000 | 3,883 |
Deposits held in domestic offices | $122,571,000 | 3,881 |
Individuals, partnerships, and corporations | $111,396,000 | 3,871 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $11,175,000 | 2,340 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,190,000 | 2,970 |
Demand deposits | $8,582,000 | 5,167 |
Nontransaction accounts | $90,381,000 | 3,923 |
Money market deposit accounts (MMDAs) | $9,399,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $8,403,000 | 3,800 |
Total time deposits | $72,579,000 | 3,355 |
Total time and savings deposits | $113,989,000 | 3,624 |
Noninterest-bearing deposits | $8,582,000 | 5,366 |
Interest-bearing deposits | $113,989,000 | 3,626 |
Retail deposits | $102,771,000 | 3,687 |
Estimated insured deposits | $106,043,000 | 3,422 |
IRAs and Keogh plan accounts | $5,219,000 | 3,986 |
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 | $118,235,000 | 3,984 |
Deposits held in domestic offices | $118,235,000 | 3,982 |
Individuals, partnerships, and corporations | $108,339,000 | 3,957 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $9,895,000 | 2,571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,106,000 | 3,458 |
Demand deposits | $9,397,000 | 5,009 |
Nontransaction accounts | $89,129,000 | 3,939 |
Money market deposit accounts (MMDAs) | $8,424,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $8,016,000 | 3,994 |
Total time deposits | $72,689,000 | 3,346 |
Total time and savings deposits | $108,838,000 | 3,759 |
Noninterest-bearing deposits | $9,397,000 | 5,186 |
Interest-bearing deposits | $108,838,000 | 3,758 |
Retail deposits | $98,132,000 | 3,840 |
Estimated insured deposits | $104,134,000 | 3,486 |
IRAs and Keogh plan accounts | $4,961,000 | 4,124 |
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 | $114,833,000 | 4,059 |
Deposits held in domestic offices | $114,833,000 | 4,058 |
Individuals, partnerships, and corporations | $105,873,000 | 4,033 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,960,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,768,000 | 3,687 |
Demand deposits | $9,667,000 | 4,968 |
Nontransaction accounts | $87,065,000 | 3,997 |
Money market deposit accounts (MMDAs) | $9,691,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $8,169,000 | 3,987 |
Total time deposits | $69,205,000 | 3,450 |
Total time and savings deposits | $105,166,000 | 3,859 |
Noninterest-bearing deposits | $9,667,000 | 5,136 |
Interest-bearing deposits | $105,166,000 | 3,861 |
Retail deposits | $95,801,000 | 3,910 |
Estimated insured deposits | $102,092,000 | 3,553 |
IRAs and Keogh plan accounts | $4,857,000 | 4,140 |
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 | $104,371,000 | 4,307 |
Deposits held in domestic offices | $104,371,000 | 4,305 |
Individuals, partnerships, and corporations | $95,175,000 | 4,295 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $9,193,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,135,000 | 3,960 |
Demand deposits | $8,830,000 | 5,318 |
Nontransaction accounts | $78,236,000 | 4,201 |
Money market deposit accounts (MMDAs) | $9,483,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $8,407,000 | 3,892 |
Total time deposits | $60,346,000 | 3,785 |
Total time and savings deposits | $95,541,000 | 4,046 |
Noninterest-bearing deposits | $8,830,000 | 5,458 |
Interest-bearing deposits | $95,541,000 | 4,057 |
Retail deposits | $87,758,000 | 4,068 |
Estimated insured deposits | $90,246,000 | 3,851 |
IRAs and Keogh plan accounts | $4,495,000 | 4,270 |
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 | $111,633,000 | 4,068 |
Deposits held in domestic offices | $111,633,000 | 4,064 |
Individuals, partnerships, and corporations | $101,602,000 | 4,064 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,031,000 | 2,472 |
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 | $27,623,000 | 3,693 |
Demand deposits | $10,451,000 | 4,784 |
Nontransaction accounts | $84,010,000 | 3,982 |
Money market deposit accounts (MMDAs) | $9,663,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $9,022,000 | 3,823 |
Total time deposits | $65,325,000 | 3,497 |
Total time and savings deposits | $101,182,000 | 3,856 |
Noninterest-bearing deposits | $10,451,000 | 4,967 |
Interest-bearing deposits | $101,181,000 | 3,870 |
Retail deposits | $93,480,000 | 3,813 |
Estimated insured deposits | $95,193,000 | 3,679 |
IRAs and Keogh plan accounts | $4,162,000 | 4,448 |
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 | $109,077,000 | 4,113 |
Deposits held in domestic offices | $109,077,000 | 4,110 |
Individuals, partnerships, and corporations | $100,083,000 | 4,089 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,979,000 | 2,714 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,031 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,180,000 | 3,794 |
Demand deposits | $11,808,000 | 4,539 |
Nontransaction accounts | $80,897,000 | 4,052 |
Money market deposit accounts (MMDAs) | $8,616,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $8,987,000 | 3,899 |
Total time deposits | $63,294,000 | 3,492 |
Total time and savings deposits | $97,269,000 | 3,934 |
Noninterest-bearing deposits | $11,808,000 | 4,712 |
Interest-bearing deposits | $97,269,000 | 3,950 |
Retail deposits | $90,063,000 | 3,943 |
Estimated insured deposits | $91,604,000 | 3,780 |
IRAs and Keogh plan accounts | $3,919,000 | 4,594 |
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 | $104,812,000 | 4,226 |
Deposits held in domestic offices | $104,812,000 | 4,221 |
Individuals, partnerships, and corporations | $95,281,000 | 4,230 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $9,479,000 | 2,649 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,835 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,904,000 | 4,279 |
Demand deposits | $8,400,000 | 5,515 |
Nontransaction accounts | $79,908,000 | 4,046 |
Money market deposit accounts (MMDAs) | $9,601,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $9,259,000 | 3,927 |
Total time deposits | $61,047,000 | 3,511 |
Total time and savings deposits | $96,412,000 | 3,918 |
Noninterest-bearing deposits | $8,400,000 | 5,615 |
Interest-bearing deposits | $96,412,000 | 3,949 |
Retail deposits | $86,683,000 | 4,088 |
Estimated insured deposits | $91,041,000 | 3,759 |
IRAs and Keogh plan accounts | $3,742,000 | 4,660 |
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 | $95,333,000 | 4,489 |
Deposits held in domestic offices | $95,333,000 | 4,486 |
Individuals, partnerships, and corporations | $85,928,000 | 4,497 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,337,000 | 2,653 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,775 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,330,000 | 4,434 |
Demand deposits | $7,698,000 | 5,828 |
Nontransaction accounts | $71,003,000 | 4,319 |
Money market deposit accounts (MMDAs) | $8,874,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $10,329,000 | 3,642 |
Total time deposits | $51,800,000 | 3,865 |
Total time and savings deposits | $87,635,000 | 4,156 |
Noninterest-bearing deposits | $7,698,000 | 5,925 |
Interest-bearing deposits | $87,635,000 | 4,183 |
Retail deposits | $79,274,000 | 4,342 |
Estimated insured deposits | $86,327,000 | 3,899 |
IRAs and Keogh plan accounts | $3,342,000 | 4,918 |
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 | $83,086,000 | 4,844 |
Deposits held in domestic offices | $83,086,000 | 4,840 |
Individuals, partnerships, and corporations | $73,460,000 | 4,924 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $9,604,000 | 2,514 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,987 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,028,000 | 4,660 |
Demand deposits | $7,440,000 | 5,800 |
Nontransaction accounts | $61,058,000 | 4,730 |
Money market deposit accounts (MMDAs) | $8,148,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $7,776,000 | 4,379 |
Total time deposits | $45,134,000 | 4,254 |
Total time and savings deposits | $75,646,000 | 4,560 |
Noninterest-bearing deposits | $7,440,000 | 5,886 |
Interest-bearing deposits | $75,646,000 | 4,573 |
Retail deposits | $67,354,000 | 4,803 |
Estimated insured deposits | $74,402,000 | 4,321 |
IRAs and Keogh plan accounts | $2,896,000 | 5,294 |
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 | $80,357,000 | 4,924 |
Deposits held in domestic offices | $80,357,000 | 4,921 |
Individuals, partnerships, and corporations | $74,428,000 | 4,842 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,874,000 | 3,539 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,837 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,283,000 | 4,781 |
Demand deposits | $8,868,000 | 5,275 |
Nontransaction accounts | $59,074,000 | 4,779 |
Money market deposit accounts (MMDAs) | $9,314,000 | 4,549 |
Other savings deposits (excluding MMDAs) | $7,717,000 | 4,441 |
Total time deposits | $42,044,000 | 4,369 |
Total time and savings deposits | $71,489,000 | 4,698 |
Noninterest-bearing deposits | $8,868,000 | 5,358 |
Interest-bearing deposits | $71,489,000 | 4,717 |
Retail deposits | $68,187,000 | 4,742 |
Estimated insured deposits | $73,295,000 | 4,311 |
IRAs and Keogh plan accounts | $2,909,000 | 5,271 |
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 | $82,178,000 | 4,881 |
Deposits held in domestic offices | $82,178,000 | 4,877 |
Individuals, partnerships, and corporations | $79,662,000 | 4,619 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,353,000 | 5,331 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,422 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,620,000 | 4,359 |
Demand deposits | $11,540,000 | 4,482 |
Nontransaction accounts | $57,558,000 | 4,877 |
Money market deposit accounts (MMDAs) | $8,024,000 | 4,955 |
Other savings deposits (excluding MMDAs) | $7,860,000 | 4,484 |
Total time deposits | $41,674,000 | 4,356 |
Total time and savings deposits | $70,638,000 | 4,775 |
Noninterest-bearing deposits | $11,540,000 | 4,593 |
Interest-bearing deposits | $70,638,000 | 4,806 |
Retail deposits | $70,432,000 | 4,689 |
Estimated insured deposits | $77,932,000 | 4,135 |
IRAs and Keogh plan accounts | $2,803,000 | 5,395 |
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 | $79,354,000 | 4,987 |
Deposits held in domestic offices | $79,354,000 | 4,983 |
Individuals, partnerships, and corporations | $76,915,000 | 4,746 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,389,000 | 5,349 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,898 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,086,000 | 4,898 |
Demand deposits | $7,994,000 | 5,614 |
Nontransaction accounts | $58,268,000 | 4,798 |
Money market deposit accounts (MMDAs) | $9,580,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $7,634,000 | 4,531 |
Total time deposits | $41,054,000 | 4,325 |
Total time and savings deposits | $71,360,000 | 4,721 |
Noninterest-bearing deposits | $7,994,000 | 5,691 |
Interest-bearing deposits | $71,360,000 | 4,745 |
Retail deposits | $68,413,000 | 4,791 |
Estimated insured deposits | $75,179,000 | 4,244 |
IRAs and Keogh plan accounts | $2,767,000 | 5,443 |
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 | $77,986,000 | 5,004 |
Deposits held in domestic offices | $77,986,000 | 5,001 |
Individuals, partnerships, and corporations | $75,803,000 | 4,736 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,055,000 | 5,527 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,508 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,264,000 | 4,892 |
Demand deposits | $8,397,000 | 5,357 |
Nontransaction accounts | $57,722,000 | 4,814 |
Money market deposit accounts (MMDAs) | $9,052,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $7,887,000 | 4,450 |
Total time deposits | $40,783,000 | 4,339 |
Total time and savings deposits | $69,589,000 | 4,772 |
Noninterest-bearing deposits | $8,397,000 | 5,427 |
Interest-bearing deposits | $69,589,000 | 4,805 |
Retail deposits | $66,809,000 | 4,847 |
Estimated insured deposits | $74,020,000 | 4,268 |
IRAs and Keogh plan accounts | $2,750,000 | 5,515 |
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 | $77,357,000 | 5,026 |
Deposits held in domestic offices | $77,357,000 | 5,023 |
Individuals, partnerships, and corporations | $75,466,000 | 4,757 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,796,000 | 5,768 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,853 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,587,000 | 5,160 |
Demand deposits | $7,666,000 | 5,626 |
Nontransaction accounts | $58,770,000 | 4,746 |
Money market deposit accounts (MMDAs) | $10,092,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $8,193,000 | 4,375 |
Total time deposits | $40,484,000 | 4,351 |
Total time and savings deposits | $69,691,000 | 4,762 |
Noninterest-bearing deposits | $7,666,000 | 5,690 |
Interest-bearing deposits | $69,690,000 | 4,800 |
Retail deposits | $66,595,000 | 4,853 |
Estimated insured deposits | $65,333,000 | 4,713 |
IRAs and Keogh plan accounts | $2,790,000 | 5,540 |
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 | $79,837,000 | 4,919 |
Deposits held in domestic offices | $79,837,000 | 4,915 |
Individuals, partnerships, and corporations | $77,798,000 | 4,649 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,880,000 | 5,716 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,488 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,950,000 | 4,794 |
Demand deposits | $7,607,000 | 5,578 |
Nontransaction accounts | $58,887,000 | 4,746 |
Money market deposit accounts (MMDAs) | $9,608,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $8,221,000 | 4,367 |
Total time deposits | $41,058,000 | 4,330 |
Total time and savings deposits | $72,230,000 | 4,660 |
Noninterest-bearing deposits | $7,607,000 | 5,648 |
Interest-bearing deposits | $72,230,000 | 4,701 |
Retail deposits | $69,229,000 | 4,745 |
Estimated insured deposits | $66,428,000 | 4,688 |
IRAs and Keogh plan accounts | $2,710,000 | 5,620 |
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 | $74,477,000 | 5,133 |
Deposits held in domestic offices | $74,477,000 | 5,129 |
Individuals, partnerships, and corporations | $72,542,000 | 4,862 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,776,000 | 5,839 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,496 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,278,000 | 4,665 |
Demand deposits | $7,879,000 | 5,231 |
Nontransaction accounts | $55,199,000 | 4,365 |
Money market deposit accounts (MMDAs) | $6,495,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $7,667,000 | 3,901 |
Total time deposits | $41,037,000 | 3,781 |
Total time and savings deposits | $66,598,000 | 4,951 |
Noninterest-bearing deposits | $7,879,000 | 5,602 |
Interest-bearing deposits | $66,598,000 | 4,965 |
Retail deposits | $63,944,000 | 5,013 |
Estimated insured deposits | $59,148,000 | 5,112 |
IRAs and Keogh plan accounts | $2,867,000 | 5,511 |
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 | $71,396,000 | 5,290 |
Deposits held in domestic offices | $71,396,000 | 5,287 |
Individuals, partnerships, and corporations | $69,476,000 | 5,006 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,790,000 | 5,761 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,622 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,516,000 | 4,999 |
Demand deposits | $7,039,000 | 5,430 |
Nontransaction accounts | $54,880,000 | 4,398 |
Money market deposit accounts (MMDAs) | $5,740,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $8,225,000 | 3,741 |
Total time deposits | $40,915,000 | 3,829 |
Total time and savings deposits | $64,357,000 | 5,069 |
Noninterest-bearing deposits | $7,039,000 | 5,810 |
Interest-bearing deposits | $64,357,000 | 5,080 |
Retail deposits | $61,325,000 | 5,150 |
Estimated insured deposits | $59,144,000 | 5,137 |
IRAs and Keogh plan accounts | $2,618,000 | 5,806 |
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 | $68,539,000 | 5,412 |
Deposits held in domestic offices | $68,539,000 | 5,410 |
Individuals, partnerships, and corporations | $66,544,000 | 5,147 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,863,000 | 5,720 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,629 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,900,000 | 5,088 |
Demand deposits | $6,860,000 | 5,444 |
Nontransaction accounts | $52,639,000 | 4,532 |
Money market deposit accounts (MMDAs) | $3,291,000 | 6,059 |
Other savings deposits (excluding MMDAs) | $7,555,000 | 3,880 |
Total time deposits | $41,792,000 | 3,796 |
Total time and savings deposits | $61,679,000 | 5,188 |
Noninterest-bearing deposits | $6,860,000 | 5,844 |
Interest-bearing deposits | $61,679,000 | 5,204 |
Retail deposits | $58,379,000 | 5,307 |
Estimated insured deposits | $59,055,000 | 5,164 |
IRAs and Keogh plan accounts | $2,651,000 | 5,791 |
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 | $67,201,000 | 5,446 |
Deposits held in domestic offices | $67,201,000 | 5,444 |
Individuals, partnerships, and corporations | $65,239,000 | 5,168 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,867,000 | 5,756 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,888 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,278,000 | 5,148 |
Demand deposits | $6,066,000 | 5,656 |
Nontransaction accounts | $51,923,000 | 4,542 |
Money market deposit accounts (MMDAs) | $2,453,000 | 6,436 |
Other savings deposits (excluding MMDAs) | $7,395,000 | 3,889 |
Total time deposits | $42,075,000 | 3,802 |
Total time and savings deposits | $61,135,000 | 5,205 |
Noninterest-bearing deposits | $6,066,000 | 6,064 |
Interest-bearing deposits | $61,135,000 | 5,219 |
Retail deposits | $56,334,000 | 5,364 |
Estimated insured deposits | $58,481,000 | 5,174 |
IRAs and Keogh plan accounts | $2,549,000 | 5,849 |
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 | $65,777,000 | 5,463 |
Deposits held in domestic offices | $65,777,000 | 5,459 |
Individuals, partnerships, and corporations | $63,727,000 | 5,201 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $1,954,000 | 5,682 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,813 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,344,000 | 5,317 |
Demand deposits | $5,498,000 | 5,913 |
Nontransaction accounts | $51,433,000 | 4,507 |
Money market deposit accounts (MMDAs) | $2,547,000 | 6,349 |
Other savings deposits (excluding MMDAs) | $7,299,000 | 3,778 |
Total time deposits | $41,587,000 | 3,815 |
Total time and savings deposits | $60,279,000 | 5,165 |
Noninterest-bearing deposits | $5,498,000 | 6,328 |
Interest-bearing deposits | $60,279,000 | 5,190 |
Retail deposits | $55,122,000 | 5,408 |
Estimated insured deposits | $57,522,000 | 5,178 |
IRAs and Keogh plan accounts | $2,316,000 | 6,075 |
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 | $69,560,000 | 5,179 |
Deposits held in domestic offices | $69,560,000 | 5,174 |
Individuals, partnerships, and corporations | $67,423,000 | 4,933 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $2,122,000 | 5,489 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,092 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,749,000 | 4,766 |
Demand deposits | $8,618,000 | 4,641 |
Nontransaction accounts | $52,811,000 | 4,308 |
Money market deposit accounts (MMDAs) | $2,464,000 | 6,374 |
Other savings deposits (excluding MMDAs) | $6,883,000 | 3,667 |
Total time deposits | $43,464,000 | 3,658 |
Total time and savings deposits | $60,942,000 | 5,041 |
Noninterest-bearing deposits | $8,618,000 | 4,955 |
Interest-bearing deposits | $60,942,000 | 5,065 |
Retail deposits | $57,196,000 | 5,174 |
Estimated insured deposits | $62,765,000 | 4,804 |
IRAs and Keogh plan accounts | $2,317,000 | 6,049 |
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 | $64,137,000 | 5,293 |
Deposits held in domestic offices | $64,137,000 | 5,289 |
Individuals, partnerships, and corporations | $59,071,000 | 5,229 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $5,050,000 | 3,624 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,193 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,827,000 | 4,782 |
Demand deposits | $6,945,000 | 5,178 |
Nontransaction accounts | $48,310,000 | 4,487 |
Money market deposit accounts (MMDAs) | $3,797,000 | 5,408 |
Other savings deposits (excluding MMDAs) | $6,736,000 | 3,540 |
Total time deposits | $37,777,000 | 4,095 |
Total time and savings deposits | $57,192,000 | 5,115 |
Noninterest-bearing deposits | $6,945,000 | 5,484 |
Interest-bearing deposits | $57,192,000 | 5,163 |
Retail deposits | $56,317,000 | 5,129 |
Estimated insured deposits | $57,275,000 | 5,063 |
IRAs and Keogh plan accounts | $2,142,000 | 6,235 |
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 | $62,986,000 | 5,405 |
Deposits held in domestic offices | $62,986,000 | 5,402 |
Individuals, partnerships, and corporations | $60,734,000 | 5,183 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,252,000 | 5,488 |
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 | $13,968,000 | 5,266 |
Demand deposits | $5,649,000 | 5,807 |
Nontransaction accounts | $49,018,000 | 4,401 |
Money market deposit accounts (MMDAs) | $4,394,000 | 5,228 |
Other savings deposits (excluding MMDAs) | $7,683,000 | 3,497 |
Total time deposits | $36,941,000 | 4,012 |
Total time and savings deposits | $57,337,000 | 5,141 |
Noninterest-bearing deposits | $5,649,000 | 6,148 |
Interest-bearing deposits | $57,337,000 | 5,178 |
Retail deposits | $57,258,000 | 5,162 |
Estimated insured deposits | $54,307,000 | 5,319 |
IRAs and Keogh plan accounts | $2,405,000 | 6,148 |
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 | $62,851,000 | 5,473 |
Deposits held in domestic offices | $62,851,000 | 5,470 |
Individuals, partnerships, and corporations | $59,270,000 | 5,351 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $3,566,000 | 4,300 |
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 | $13,977,000 | 5,391 |
Demand deposits | $5,440,000 | 6,055 |
Nontransaction accounts | $48,874,000 | 4,389 |
Money market deposit accounts (MMDAs) | $2,157,000 | 6,684 |
Other savings deposits (excluding MMDAs) | $7,968,000 | 3,498 |
Total time deposits | $38,749,000 | 3,863 |
Total time and savings deposits | $57,411,000 | 5,163 |
Noninterest-bearing deposits | $5,440,000 | 6,398 |
Interest-bearing deposits | $57,411,000 | 5,200 |
Retail deposits | $56,138,000 | 5,305 |
Estimated insured deposits | $54,609,000 | 5,409 |
IRAs and Keogh plan accounts | $2,548,000 | 6,102 |
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 | $59,108,000 | 5,715 |
Deposits held in domestic offices | $59,108,000 | 5,709 |
Individuals, partnerships, and corporations | $56,021,000 | 5,564 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $3,078,000 | 4,793 |
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 | $11,419,000 | 6,026 |
Demand deposits | $3,717,000 | 7,158 |
Nontransaction accounts | $47,689,000 | 4,457 |
Money market deposit accounts (MMDAs) | $1,974,000 | 6,992 |
Other savings deposits (excluding MMDAs) | $9,522,000 | 3,124 |
Total time deposits | $36,193,000 | 4,094 |
Total time and savings deposits | $55,391,000 | 5,308 |
Noninterest-bearing deposits | $3,717,000 | 7,560 |
Interest-bearing deposits | $55,391,000 | 5,360 |
Retail deposits | $53,140,000 | 5,548 |
Estimated insured deposits | $52,321,000 | 5,615 |
IRAs and Keogh plan accounts | $2,673,000 | 6,175 |
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 | $58,561,000 | 5,953 |
Deposits held in domestic offices | $58,561,000 | 5,946 |
Individuals, partnerships, and corporations | $54,696,000 | 5,845 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $3,858,000 | 4,129 |
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 | $13,514,000 | 5,627 |
Demand deposits | $6,331,000 | 5,729 |
Nontransaction accounts | $45,047,000 | 4,731 |
Money market deposit accounts (MMDAs) | $1,219,000 | 8,087 |
Other savings deposits (excluding MMDAs) | $8,643,000 | 3,574 |
Total time deposits | $35,185,000 | 4,226 |
Total time and savings deposits | $52,230,000 | 5,717 |
Noninterest-bearing deposits | $6,331,000 | 6,037 |
Interest-bearing deposits | $52,230,000 | 5,780 |
Retail deposits | $53,113,000 | 5,782 |
Estimated insured deposits | $54,226,000 | 5,642 |
IRAs and Keogh plan accounts | $2,668,000 | 6,461 |
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 | $58,552,000 | 6,047 |
Deposits held in domestic offices | $58,552,000 | 6,039 |
Individuals, partnerships, and corporations | $53,794,000 | 6,030 |
U.S. Government | $113,000 | 3,103 |
States and political subdivisions in the U.S. | $4,645,000 | 3,527 |
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 | $13,160,000 | 5,853 |
Demand deposits | $5,931,000 | 6,033 |
Nontransaction accounts | $45,392,000 | 4,747 |
Money market deposit accounts (MMDAs) | $1,026,000 | 8,703 |
Other savings deposits (excluding MMDAs) | $9,424,000 | 3,522 |
Total time deposits | $34,942,000 | 4,224 |
Total time and savings deposits | $52,621,000 | 5,780 |
Noninterest-bearing deposits | $5,931,000 | 6,361 |
Interest-bearing deposits | $52,621,000 | 5,853 |
Retail deposits | $53,353,000 | 5,920 |
Estimated insured deposits | $53,442,000 | 5,885 |
IRAs and Keogh plan accounts | $2,571,000 | 6,803 |
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 | $60,127,000 | 5,914 |
Deposits held in domestic offices | $60,127,000 | 5,907 |
Individuals, partnerships, and corporations | $57,607,000 | 5,736 |
U.S. Government | $24,000 | 5,698 |
States and political subdivisions in the U.S. | $2,496,000 | 5,368 |
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 | $15,781,000 | 5,340 |
Demand deposits | $7,370,000 | 5,358 |
Nontransaction accounts | $44,346,000 | 4,715 |
Money market deposit accounts (MMDAs) | $508,000 | 9,881 |
Other savings deposits (excluding MMDAs) | $11,019,000 | 3,450 |
Total time deposits | $32,819,000 | 4,053 |
Total time and savings deposits | $52,757,000 | 5,764 |
Noninterest-bearing deposits | $7,370,000 | 5,614 |
Interest-bearing deposits | $52,757,000 | 5,826 |
Retail deposits | $56,636,000 | 5,707 |
Estimated insured deposits | $55,757,000 | 5,711 |
IRAs and Keogh plan accounts | $2,554,000 | 6,851 |
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 | $60,614,000 | 6,068 |
Deposits held in domestic offices | $60,614,000 | 6,060 |
Individuals, partnerships, and corporations | $57,635,000 | 5,883 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,979,000 | 4,702 |
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 | $14,562,000 | 5,749 |
Demand deposits | $5,980,000 | 6,135 |
Nontransaction accounts | $46,052,000 | 4,624 |
Money market deposit accounts (MMDAs) | $190,000 | 10,681 |
Other savings deposits (excluding MMDAs) | $11,986,000 | 3,421 |
Total time deposits | $33,876,000 | 3,849 |
Total time and savings deposits | $54,634,000 | 5,757 |
Noninterest-bearing deposits | $5,980,000 | 6,456 |
Interest-bearing deposits | $54,634,000 | 5,886 |
Retail deposits | $56,907,000 | 5,905 |
Estimated insured deposits | $57,549,000 | 5,766 |
IRAs and Keogh plan accounts | $2,404,000 | 7,399 |
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 | $63,940,000 | 5,925 |
Deposits held in domestic offices | $63,940,000 | 5,916 |
Individuals, partnerships, and corporations | $60,248,000 | 5,947 |
U.S. Government | $245,000 | 2,295 |
States and political subdivisions in the U.S. | $3,447,000 | 4,098 |
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 | $14,204,000 | 5,750 |
Demand deposits | $7,072,000 | 5,370 |
Nontransaction accounts | $49,736,000 | 4,358 |
Money market deposit accounts (MMDAs) | $265,000 | 11,019 |
Other savings deposits (excluding MMDAs) | $12,339,000 | 3,149 |
Total time deposits | $37,132,000 | 3,683 |
Total time and savings deposits | $56,868,000 | 5,832 |
Noninterest-bearing deposits | $7,072,000 | 5,739 |
Interest-bearing deposits | $56,868,000 | 5,824 |
Retail deposits | $59,580,000 | 5,804 |
Estimated insured deposits | $60,623,000 | 5,655 |
IRAs and Keogh plan accounts | $2,296,000 | 7,918 |
Brokered deposits | $98,000 | 1,110 |
Fully insured brokered deposits | $98,000 | 1,031 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |