Home > Legends Bank > Total Deposits
Legends Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $423,221,000 | 1,759 |
Deposits held in domestic offices | $423,221,000 | 1,758 |
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 | $203,349,000 | 1,366 |
Demand deposits | $114,826,000 | 1,474 |
Nontransaction accounts | $219,872,000 | 1,863 |
Money market deposit accounts (MMDAs) | $18,087,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $90,898,000 | 1,032 |
Total time deposits | $110,887,000 | 1,721 |
Total time and savings deposits | $308,395,000 | 1,729 |
Noninterest-bearing deposits | $114,826,000 | 1,446 |
Interest-bearing deposits | $308,395,000 | 1,785 |
Retail deposits | $385,668,000 | 1,673 |
Estimated insured deposits | $351,494,000 | 1,568 |
IRAs and Keogh plan accounts | $14,512,000 | 1,164 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $417,345,000 | 1,768 |
Deposits held in domestic offices | $417,345,000 | 1,766 |
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 | $202,626,000 | 1,362 |
Demand deposits | $114,253,000 | 1,489 |
Nontransaction accounts | $214,719,000 | 1,867 |
Money market deposit accounts (MMDAs) | $17,865,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $93,737,000 | 1,042 |
Total time deposits | $103,117,000 | 1,734 |
Total time and savings deposits | $303,092,000 | 1,726 |
Noninterest-bearing deposits | $114,253,000 | 1,492 |
Interest-bearing deposits | $303,092,000 | 1,785 |
Retail deposits | $383,254,000 | 1,694 |
Estimated insured deposits | $350,169,000 | 1,569 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $418,232,000 | 1,760 |
Deposits held in domestic offices | $418,232,000 | 1,758 |
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 | $217,502,000 | 1,293 |
Demand deposits | $122,546,000 | 1,430 |
Nontransaction accounts | $200,730,000 | 1,921 |
Money market deposit accounts (MMDAs) | $18,615,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $98,775,000 | 1,029 |
Total time deposits | $83,340,000 | 1,913 |
Total time and savings deposits | $295,686,000 | 1,739 |
Noninterest-bearing deposits | $122,546,000 | 1,438 |
Interest-bearing deposits | $295,686,000 | 1,796 |
Retail deposits | $394,590,000 | 1,656 |
Estimated insured deposits | $346,265,000 | 1,567 |
IRAs and Keogh plan accounts | $14,365,000 | 1,176 |
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 | $404,959,000 | 1,810 |
Deposits held in domestic offices | $404,959,000 | 1,809 |
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 | $205,158,000 | 1,394 |
Demand deposits | $111,462,000 | 1,591 |
Nontransaction accounts | $199,801,000 | 1,945 |
Money market deposit accounts (MMDAs) | $18,657,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $101,024,000 | 1,076 |
Total time deposits | $80,120,000 | 1,858 |
Total time and savings deposits | $293,497,000 | 1,760 |
Noninterest-bearing deposits | $111,462,000 | 1,591 |
Interest-bearing deposits | $293,497,000 | 1,829 |
Retail deposits | $380,327,000 | 1,739 |
Estimated insured deposits | $339,551,000 | 1,603 |
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 | $409,307,000 | 1,804 |
Deposits held in domestic offices | $409,307,000 | 1,802 |
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 | $208,253,000 | 1,408 |
Demand deposits | $112,571,000 | 1,609 |
Nontransaction accounts | $201,054,000 | 1,914 |
Money market deposit accounts (MMDAs) | $21,398,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $100,118,000 | 1,123 |
Total time deposits | $79,538,000 | 1,724 |
Total time and savings deposits | $296,736,000 | 1,757 |
Noninterest-bearing deposits | $112,571,000 | 1,640 |
Interest-bearing deposits | $296,736,000 | 1,811 |
Retail deposits | $386,389,000 | 1,755 |
Estimated insured deposits | $344,081,000 | 1,546 |
IRAs and Keogh plan accounts | $14,750,000 | 1,190 |
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 | $420,442,000 | 1,790 |
Deposits held in domestic offices | $420,442,000 | 1,788 |
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 | $213,610,000 | 1,405 |
Demand deposits | $116,638,000 | 1,602 |
Nontransaction accounts | $206,832,000 | 1,892 |
Money market deposit accounts (MMDAs) | $23,822,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $105,489,000 | 1,128 |
Total time deposits | $77,521,000 | 1,670 |
Total time and savings deposits | $303,804,000 | 1,725 |
Noninterest-bearing deposits | $116,638,000 | 1,658 |
Interest-bearing deposits | $303,804,000 | 1,781 |
Retail deposits | $401,497,000 | 1,731 |
Estimated insured deposits | $351,305,000 | 1,535 |
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 | $418,298,000 | 1,787 |
Deposits held in domestic offices | $418,298,000 | 1,787 |
Individuals, partnerships, and corporations | $369,424,000 | 1,815 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $48,874,000 | 1,313 |
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 | $211,542,000 | 1,400 |
Demand deposits | $111,131,000 | 1,648 |
Nontransaction accounts | $206,756,000 | 1,914 |
Money market deposit accounts (MMDAs) | $24,092,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $104,324,000 | 1,163 |
Total time deposits | $78,340,000 | 1,644 |
Total time and savings deposits | $307,167,000 | 1,728 |
Noninterest-bearing deposits | $111,131,000 | 1,706 |
Interest-bearing deposits | $307,167,000 | 1,786 |
Retail deposits | $399,325,000 | 1,763 |
Estimated insured deposits | $349,080,000 | 1,557 |
IRAs and Keogh plan accounts | $15,082,000 | 1,217 |
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 | $401,720,000 | 1,856 |
Deposits held in domestic offices | $401,720,000 | 1,856 |
Individuals, partnerships, and corporations | $365,245,000 | 1,824 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $36,475,000 | 1,635 |
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 | $208,975,000 | 1,401 |
Demand deposits | $110,422,000 | 1,632 |
Nontransaction accounts | $192,745,000 | 2,008 |
Money market deposit accounts (MMDAs) | $24,814,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $101,249,000 | 1,188 |
Total time deposits | $66,682,000 | 1,920 |
Total time and savings deposits | $291,298,000 | 1,810 |
Noninterest-bearing deposits | $110,422,000 | 1,711 |
Interest-bearing deposits | $291,298,000 | 1,851 |
Retail deposits | $394,303,000 | 1,785 |
Estimated insured deposits | $341,413,000 | 1,588 |
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 | $384,896,000 | 1,910 |
Deposits held in domestic offices | $384,896,000 | 1,910 |
Individuals, partnerships, and corporations | $354,072,000 | 1,850 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,824,000 | 1,847 |
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 | $195,908,000 | 1,456 |
Demand deposits | $106,700,000 | 1,659 |
Nontransaction accounts | $188,988,000 | 2,021 |
Money market deposit accounts (MMDAs) | $25,037,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $95,022,000 | 1,222 |
Total time deposits | $68,929,000 | 1,904 |
Total time and savings deposits | $278,196,000 | 1,863 |
Noninterest-bearing deposits | $106,700,000 | 1,735 |
Interest-bearing deposits | $278,196,000 | 1,894 |
Retail deposits | $376,801,000 | 1,833 |
Estimated insured deposits | $331,438,000 | 1,620 |
IRAs and Keogh plan accounts | $15,286,000 | 1,216 |
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 | $396,756,000 | 1,849 |
Deposits held in domestic offices | $396,756,000 | 1,849 |
Individuals, partnerships, and corporations | $357,533,000 | 1,832 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $39,223,000 | 1,494 |
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 | $204,646,000 | 1,320 |
Demand deposits | $108,939,000 | 1,579 |
Nontransaction accounts | $192,110,000 | 2,027 |
Money market deposit accounts (MMDAs) | $25,581,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $94,861,000 | 1,226 |
Total time deposits | $71,668,000 | 1,921 |
Total time and savings deposits | $287,817,000 | 1,818 |
Noninterest-bearing deposits | $108,939,000 | 1,704 |
Interest-bearing deposits | $287,817,000 | 1,848 |
Retail deposits | $386,265,000 | 1,786 |
Estimated insured deposits | $330,158,000 | 1,642 |
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 | $401,460,000 | 1,815 |
Deposits held in domestic offices | $401,460,000 | 1,815 |
Individuals, partnerships, and corporations | $351,221,000 | 1,823 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $50,239,000 | 1,223 |
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 | $205,347,000 | 1,251 |
Demand deposits | $108,666,000 | 1,515 |
Nontransaction accounts | $196,113,000 | 2,001 |
Money market deposit accounts (MMDAs) | $23,988,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $91,394,000 | 1,243 |
Total time deposits | $80,731,000 | 1,789 |
Total time and savings deposits | $292,794,000 | 1,792 |
Noninterest-bearing deposits | $108,666,000 | 1,658 |
Interest-bearing deposits | $292,794,000 | 1,816 |
Retail deposits | $383,915,000 | 1,766 |
Estimated insured deposits | $334,455,000 | 1,615 |
IRAs and Keogh plan accounts | $15,446,000 | 1,255 |
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 | $401,600,000 | 1,793 |
Deposits held in domestic offices | $401,600,000 | 1,793 |
Individuals, partnerships, and corporations | $340,530,000 | 1,844 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $61,070,000 | 1,007 |
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 | $199,813,000 | 1,222 |
Demand deposits | $104,760,000 | 1,511 |
Nontransaction accounts | $201,787,000 | 1,963 |
Money market deposit accounts (MMDAs) | $22,688,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $89,891,000 | 1,250 |
Total time deposits | $89,208,000 | 1,670 |
Total time and savings deposits | $296,840,000 | 1,771 |
Noninterest-bearing deposits | $104,760,000 | 1,677 |
Interest-bearing deposits | $296,840,000 | 1,780 |
Retail deposits | $376,983,000 | 1,771 |
Estimated insured deposits | $334,276,000 | 1,605 |
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 | $382,464,000 | 1,778 |
Deposits held in domestic offices | $382,464,000 | 1,778 |
Individuals, partnerships, and corporations | $316,601,000 | 1,861 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $65,863,000 | 926 |
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 | $185,264,000 | 1,157 |
Demand deposits | $93,495,000 | 1,471 |
Nontransaction accounts | $197,200,000 | 1,953 |
Money market deposit accounts (MMDAs) | $22,707,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $81,101,000 | 1,292 |
Total time deposits | $93,392,000 | 1,647 |
Total time and savings deposits | $288,969,000 | 1,751 |
Noninterest-bearing deposits | $93,495,000 | 1,682 |
Interest-bearing deposits | $288,969,000 | 1,746 |
Retail deposits | $354,614,000 | 1,758 |
Estimated insured deposits | $314,919,000 | 1,613 |
IRAs and Keogh plan accounts | $14,579,000 | 1,316 |
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 | $372,737,000 | 1,771 |
Deposits held in domestic offices | $372,737,000 | 1,771 |
Individuals, partnerships, and corporations | $308,249,000 | 1,868 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $64,488,000 | 887 |
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 | $174,759,000 | 1,119 |
Demand deposits | $92,023,000 | 1,399 |
Nontransaction accounts | $197,978,000 | 1,936 |
Money market deposit accounts (MMDAs) | $21,799,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $77,768,000 | 1,309 |
Total time deposits | $98,411,000 | 1,607 |
Total time and savings deposits | $280,714,000 | 1,765 |
Noninterest-bearing deposits | $92,023,000 | 1,656 |
Interest-bearing deposits | $280,714,000 | 1,752 |
Retail deposits | $341,033,000 | 1,782 |
Estimated insured deposits | $308,677,000 | 1,620 |
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 | $368,623,000 | 1,778 |
Deposits held in domestic offices | $368,623,000 | 1,778 |
Individuals, partnerships, and corporations | $304,003,000 | 1,873 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $64,620,000 | 897 |
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 | $170,966,000 | 1,108 |
Demand deposits | $89,983,000 | 1,373 |
Nontransaction accounts | $197,657,000 | 1,942 |
Money market deposit accounts (MMDAs) | $21,666,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $76,294,000 | 1,307 |
Total time deposits | $99,697,000 | 1,640 |
Total time and savings deposits | $278,640,000 | 1,775 |
Noninterest-bearing deposits | $89,983,000 | 1,668 |
Interest-bearing deposits | $278,640,000 | 1,748 |
Retail deposits | $336,584,000 | 1,766 |
Estimated insured deposits | $305,338,000 | 1,631 |
IRAs and Keogh plan accounts | $13,702,000 | 1,401 |
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 | $337,399,000 | 1,772 |
Deposits held in domestic offices | $337,399,000 | 1,772 |
Individuals, partnerships, and corporations | $275,554,000 | 1,866 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $61,845,000 | 902 |
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 | $148,483,000 | 989 |
Demand deposits | $73,959,000 | 1,284 |
Nontransaction accounts | $188,916,000 | 1,972 |
Money market deposit accounts (MMDAs) | $21,143,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $68,545,000 | 1,341 |
Total time deposits | $99,228,000 | 1,691 |
Total time and savings deposits | $263,440,000 | 1,795 |
Noninterest-bearing deposits | $73,959,000 | 1,590 |
Interest-bearing deposits | $263,440,000 | 1,754 |
Retail deposits | $306,372,000 | 1,751 |
Estimated insured deposits | $277,464,000 | 1,651 |
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 | $331,725,000 | 1,782 |
Deposits held in domestic offices | $331,725,000 | 1,782 |
Individuals, partnerships, and corporations | $264,402,000 | 1,913 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $67,323,000 | 829 |
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 | $143,683,000 | 1,012 |
Demand deposits | $68,953,000 | 1,359 |
Nontransaction accounts | $188,042,000 | 1,971 |
Money market deposit accounts (MMDAs) | $21,266,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $66,280,000 | 1,352 |
Total time deposits | $100,496,000 | 1,675 |
Total time and savings deposits | $262,772,000 | 1,798 |
Noninterest-bearing deposits | $68,953,000 | 1,665 |
Interest-bearing deposits | $262,772,000 | 1,742 |
Retail deposits | $300,403,000 | 1,762 |
Estimated insured deposits | $267,822,000 | 1,680 |
IRAs and Keogh plan accounts | $13,126,000 | 1,474 |
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 | $324,451,000 | 1,810 |
Deposits held in domestic offices | $324,451,000 | 1,810 |
Individuals, partnerships, and corporations | $265,781,000 | 1,908 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $58,670,000 | 888 |
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 | $136,379,000 | 1,042 |
Demand deposits | $70,189,000 | 1,345 |
Nontransaction accounts | $188,072,000 | 1,974 |
Money market deposit accounts (MMDAs) | $22,090,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $65,781,000 | 1,347 |
Total time deposits | $100,201,000 | 1,693 |
Total time and savings deposits | $254,262,000 | 1,830 |
Noninterest-bearing deposits | $70,189,000 | 1,666 |
Interest-bearing deposits | $254,262,000 | 1,789 |
Retail deposits | $293,044,000 | 1,791 |
Estimated insured deposits | $269,181,000 | 1,687 |
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 | $333,545,000 | 1,764 |
Deposits held in domestic offices | $333,545,000 | 1,764 |
Individuals, partnerships, and corporations | $269,018,000 | 1,889 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $64,527,000 | 820 |
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 | $143,937,000 | 963 |
Demand deposits | $74,993,000 | 1,194 |
Nontransaction accounts | $189,608,000 | 1,973 |
Money market deposit accounts (MMDAs) | $20,283,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $65,443,000 | 1,360 |
Total time deposits | $103,882,000 | 1,631 |
Total time and savings deposits | $258,552,000 | 1,817 |
Noninterest-bearing deposits | $74,993,000 | 1,549 |
Interest-bearing deposits | $258,552,000 | 1,776 |
Retail deposits | $298,619,000 | 1,770 |
Estimated insured deposits | $269,992,000 | 1,684 |
IRAs and Keogh plan accounts | $13,420,000 | 1,472 |
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 | $323,027,000 | 1,823 |
Deposits held in domestic offices | $323,027,000 | 1,823 |
Individuals, partnerships, and corporations | $264,348,000 | 1,931 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $58,679,000 | 927 |
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 | $139,674,000 | 1,004 |
Demand deposits | $70,151,000 | 1,295 |
Nontransaction accounts | $183,353,000 | 2,015 |
Money market deposit accounts (MMDAs) | $20,196,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $63,924,000 | 1,408 |
Total time deposits | $99,233,000 | 1,675 |
Total time and savings deposits | $252,876,000 | 1,855 |
Noninterest-bearing deposits | $70,151,000 | 1,636 |
Interest-bearing deposits | $252,876,000 | 1,809 |
Retail deposits | $291,651,000 | 1,811 |
Estimated insured deposits | $267,102,000 | 1,704 |
IRAs and Keogh plan accounts | $13,516,000 | 1,468 |
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 | $320,110,000 | 1,829 |
Deposits held in domestic offices | $320,110,000 | 1,829 |
Individuals, partnerships, and corporations | $257,031,000 | 1,947 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $62,029,000 | 857 |
Commercial banks and other depository institutions in U.S. | $1,050,000 | 1,490 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,790,000 | 1,016 |
Demand deposits | $70,310,000 | 1,303 |
Nontransaction accounts | $180,320,000 | 2,022 |
Money market deposit accounts (MMDAs) | $20,647,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $62,016,000 | 1,415 |
Total time deposits | $97,657,000 | 1,662 |
Total time and savings deposits | $249,800,000 | 1,848 |
Noninterest-bearing deposits | $70,310,000 | 1,649 |
Interest-bearing deposits | $249,800,000 | 1,808 |
Retail deposits | $288,502,000 | 1,810 |
Estimated insured deposits | $257,551,000 | 1,730 |
IRAs and Keogh plan accounts | $13,192,000 | 1,509 |
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 | $313,745,000 | 1,844 |
Deposits held in domestic offices | $313,745,000 | 1,844 |
Individuals, partnerships, and corporations | $259,433,000 | 1,928 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $53,262,000 | 950 |
Commercial banks and other depository institutions in U.S. | $1,050,000 | 1,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,164,000 | 1,016 |
Demand deposits | $73,113,000 | 1,231 |
Nontransaction accounts | $176,581,000 | 2,040 |
Money market deposit accounts (MMDAs) | $19,267,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $61,930,000 | 1,439 |
Total time deposits | $95,384,000 | 1,702 |
Total time and savings deposits | $240,632,000 | 1,909 |
Noninterest-bearing deposits | $73,113,000 | 1,602 |
Interest-bearing deposits | $240,631,000 | 1,856 |
Retail deposits | $284,819,000 | 1,824 |
Estimated insured deposits | $256,562,000 | 1,740 |
IRAs and Keogh plan accounts | $13,384,000 | 1,525 |
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 | $308,621,000 | 1,869 |
Deposits held in domestic offices | $308,621,000 | 1,869 |
Individuals, partnerships, and corporations | $257,282,000 | 1,951 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $50,289,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $1,050,000 | 1,475 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,158,000 | 1,029 |
Demand deposits | $71,778,000 | 1,272 |
Nontransaction accounts | $172,463,000 | 2,070 |
Money market deposit accounts (MMDAs) | $19,639,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $62,508,000 | 1,441 |
Total time deposits | $90,316,000 | 1,759 |
Total time and savings deposits | $236,843,000 | 1,918 |
Noninterest-bearing deposits | $71,778,000 | 1,626 |
Interest-bearing deposits | $236,843,000 | 1,865 |
Retail deposits | $283,764,000 | 1,830 |
Estimated insured deposits | $254,200,000 | 1,758 |
IRAs and Keogh plan accounts | $13,680,000 | 1,498 |
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 | $302,350,000 | 1,901 |
Deposits held in domestic offices | $302,350,000 | 1,901 |
Individuals, partnerships, and corporations | $253,821,000 | 1,989 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $47,479,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $1,050,000 | 1,422 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,293,000 | 1,089 |
Demand deposits | $68,712,000 | 1,319 |
Nontransaction accounts | $171,057,000 | 2,100 |
Money market deposit accounts (MMDAs) | $18,534,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $62,330,000 | 1,443 |
Total time deposits | $90,193,000 | 1,755 |
Total time and savings deposits | $233,638,000 | 1,941 |
Noninterest-bearing deposits | $68,712,000 | 1,679 |
Interest-bearing deposits | $233,638,000 | 1,891 |
Retail deposits | $276,641,000 | 1,867 |
Estimated insured deposits | $252,577,000 | 1,768 |
IRAs and Keogh plan accounts | $13,487,000 | 1,534 |
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 | $298,092,000 | 1,931 |
Deposits held in domestic offices | $298,092,000 | 1,931 |
Individuals, partnerships, and corporations | $250,425,000 | 2,009 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $46,617,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $1,050,000 | 1,426 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,816,000 | 1,098 |
Demand deposits | $68,049,000 | 1,345 |
Nontransaction accounts | $166,276,000 | 2,139 |
Money market deposit accounts (MMDAs) | $18,727,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $60,684,000 | 1,454 |
Total time deposits | $86,865,000 | 1,824 |
Total time and savings deposits | $230,043,000 | 1,972 |
Noninterest-bearing deposits | $68,049,000 | 1,715 |
Interest-bearing deposits | $230,043,000 | 1,917 |
Retail deposits | $275,942,000 | 1,875 |
Estimated insured deposits | $248,456,000 | 1,798 |
IRAs and Keogh plan accounts | $13,286,000 | 1,581 |
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 | $284,612,000 | 2,002 |
Deposits held in domestic offices | $284,612,000 | 2,002 |
Individuals, partnerships, and corporations | $241,004,000 | 2,070 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $42,558,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $1,050,000 | 1,452 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,430,000 | 1,109 |
Demand deposits | $65,684,000 | 1,360 |
Nontransaction accounts | $159,182,000 | 2,220 |
Money market deposit accounts (MMDAs) | $17,670,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $57,274,000 | 1,507 |
Total time deposits | $84,238,000 | 1,901 |
Total time and savings deposits | $218,928,000 | 2,042 |
Noninterest-bearing deposits | $65,684,000 | 1,738 |
Interest-bearing deposits | $218,928,000 | 2,010 |
Retail deposits | $265,930,000 | 1,939 |
Estimated insured deposits | $244,999,000 | 1,825 |
IRAs and Keogh plan accounts | $13,294,000 | 1,617 |
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 | $286,942,000 | 1,980 |
Deposits held in domestic offices | $286,942,000 | 1,980 |
Individuals, partnerships, and corporations | $244,461,000 | 2,044 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $41,431,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $1,050,000 | 1,470 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,227,000 | 1,078 |
Demand deposits | $68,187,000 | 1,304 |
Nontransaction accounts | $158,715,000 | 2,228 |
Money market deposit accounts (MMDAs) | $18,435,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $57,637,000 | 1,499 |
Total time deposits | $82,643,000 | 1,911 |
Total time and savings deposits | $218,755,000 | 2,052 |
Noninterest-bearing deposits | $68,187,000 | 1,677 |
Interest-bearing deposits | $218,755,000 | 2,007 |
Retail deposits | $269,450,000 | 1,910 |
Estimated insured deposits | $246,780,000 | 1,816 |
IRAs and Keogh plan accounts | $13,526,000 | 1,606 |
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 | $284,140,000 | 2,019 |
Deposits held in domestic offices | $284,140,000 | 2,019 |
Individuals, partnerships, and corporations | $241,389,000 | 2,084 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $41,701,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $1,050,000 | 1,480 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,314,000 | 1,080 |
Demand deposits | $67,325,000 | 1,306 |
Nontransaction accounts | $155,826,000 | 2,278 |
Money market deposit accounts (MMDAs) | $18,181,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $55,724,000 | 1,551 |
Total time deposits | $81,921,000 | 1,941 |
Total time and savings deposits | $216,815,000 | 2,075 |
Noninterest-bearing deposits | $67,325,000 | 1,687 |
Interest-bearing deposits | $216,815,000 | 2,039 |
Retail deposits | $268,117,000 | 1,929 |
Estimated insured deposits | $246,222,000 | 1,824 |
IRAs and Keogh plan accounts | $13,663,000 | 1,611 |
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 | $279,630,000 | 2,018 |
Deposits held in domestic offices | $279,630,000 | 2,018 |
Individuals, partnerships, and corporations | $235,182,000 | 2,113 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $43,398,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $1,050,000 | 1,507 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,301,000 | 1,109 |
Demand deposits | $64,205,000 | 1,361 |
Nontransaction accounts | $153,329,000 | 2,295 |
Money market deposit accounts (MMDAs) | $17,143,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $53,145,000 | 1,566 |
Total time deposits | $83,040,000 | 1,923 |
Total time and savings deposits | $215,425,000 | 2,072 |
Noninterest-bearing deposits | $64,206,000 | 1,743 |
Interest-bearing deposits | $215,424,000 | 2,028 |
Retail deposits | $263,200,000 | 1,939 |
Estimated insured deposits | $240,333,000 | 1,839 |
IRAs and Keogh plan accounts | $13,854,000 | 1,597 |
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 | $278,193,000 | 2,017 |
Deposits held in domestic offices | $278,193,000 | 2,017 |
Individuals, partnerships, and corporations | $234,246,000 | 2,105 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $42,895,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $1,050,000 | 1,517 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,287,000 | 1,107 |
Demand deposits | $62,386,000 | 1,374 |
Nontransaction accounts | $155,906,000 | 2,269 |
Money market deposit accounts (MMDAs) | $17,672,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $53,909,000 | 1,546 |
Total time deposits | $84,325,000 | 1,906 |
Total time and savings deposits | $215,807,000 | 2,060 |
Noninterest-bearing deposits | $62,386,000 | 1,758 |
Interest-bearing deposits | $215,807,000 | 2,012 |
Retail deposits | $261,636,000 | 1,923 |
Estimated insured deposits | $249,952,000 | 1,771 |
IRAs and Keogh plan accounts | $12,444,000 | 1,786 |
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 | $251,767,000 | 2,194 |
Deposits held in domestic offices | $251,767,000 | 2,194 |
Individuals, partnerships, and corporations | $208,846,000 | 2,306 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $41,871,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $1,050,000 | 1,552 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,060,000 | 1,187 |
Demand deposits | $58,803,000 | 1,417 |
Nontransaction accounts | $136,707,000 | 2,493 |
Money market deposit accounts (MMDAs) | $15,868,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $50,019,000 | 1,618 |
Total time deposits | $70,820,000 | 2,235 |
Total time and savings deposits | $192,964,000 | 2,252 |
Noninterest-bearing deposits | $58,803,000 | 1,808 |
Interest-bearing deposits | $192,964,000 | 2,230 |
Retail deposits | $235,594,000 | 2,125 |
Estimated insured deposits | $216,450,000 | 2,004 |
IRAs and Keogh plan accounts | $12,728,000 | 1,762 |
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 | $248,462,000 | 2,224 |
Deposits held in domestic offices | $248,462,000 | 2,224 |
Individuals, partnerships, and corporations | $207,773,000 | 2,334 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $39,639,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $1,050,000 | 1,537 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,818,000 | 1,196 |
Demand deposits | $57,275,000 | 1,464 |
Nontransaction accounts | $135,644,000 | 2,523 |
Money market deposit accounts (MMDAs) | $16,391,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $49,661,000 | 1,624 |
Total time deposits | $69,592,000 | 2,271 |
Total time and savings deposits | $191,187,000 | 2,274 |
Noninterest-bearing deposits | $57,275,000 | 1,852 |
Interest-bearing deposits | $191,187,000 | 2,250 |
Retail deposits | $232,972,000 | 2,166 |
Estimated insured deposits | $213,726,000 | 2,033 |
IRAs and Keogh plan accounts | $12,481,000 | 1,807 |
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 | $242,781,000 | 2,268 |
Deposits held in domestic offices | $242,781,000 | 2,268 |
Individuals, partnerships, and corporations | $201,739,000 | 2,393 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $39,992,000 | 1,146 |
Commercial banks and other depository institutions in U.S. | $1,050,000 | 1,564 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,992,000 | 1,210 |
Demand deposits | $57,537,000 | 1,467 |
Nontransaction accounts | $129,789,000 | 2,584 |
Money market deposit accounts (MMDAs) | $15,471,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $46,844,000 | 1,655 |
Total time deposits | $67,474,000 | 2,362 |
Total time and savings deposits | $185,244,000 | 2,322 |
Noninterest-bearing deposits | $57,537,000 | 1,850 |
Interest-bearing deposits | $185,244,000 | 2,311 |
Retail deposits | $228,650,000 | 2,209 |
Estimated insured deposits | $207,767,000 | 2,072 |
IRAs and Keogh plan accounts | $12,151,000 | 1,858 |
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 | $240,402,000 | 2,267 |
Deposits held in domestic offices | $240,402,000 | 2,267 |
Individuals, partnerships, and corporations | $199,152,000 | 2,402 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $40,200,000 | 1,116 |
Commercial banks and other depository institutions in U.S. | $1,050,000 | 1,587 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,052,000 | 1,219 |
Demand deposits | $53,452,000 | 1,517 |
Nontransaction accounts | $133,350,000 | 2,564 |
Money market deposit accounts (MMDAs) | $16,171,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $46,811,000 | 1,651 |
Total time deposits | $70,368,000 | 2,307 |
Total time and savings deposits | $186,950,000 | 2,304 |
Noninterest-bearing deposits | $53,452,000 | 1,936 |
Interest-bearing deposits | $186,950,000 | 2,283 |
Retail deposits | $224,004,000 | 2,236 |
Estimated insured deposits | $207,550,000 | 2,081 |
IRAs and Keogh plan accounts | $12,057,000 | 1,917 |
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 | $243,325,000 | 2,228 |
Deposits held in domestic offices | $243,325,000 | 2,227 |
Individuals, partnerships, and corporations | $201,797,000 | 2,374 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $40,478,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $1,050,000 | 1,623 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,751,000 | 1,176 |
Demand deposits | $55,636,000 | 1,435 |
Nontransaction accounts | $133,574,000 | 2,577 |
Money market deposit accounts (MMDAs) | $16,125,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $46,384,000 | 1,667 |
Total time deposits | $71,065,000 | 2,322 |
Total time and savings deposits | $187,689,000 | 2,317 |
Noninterest-bearing deposits | $55,636,000 | 1,845 |
Interest-bearing deposits | $187,689,000 | 2,293 |
Retail deposits | $226,551,000 | 2,192 |
Estimated insured deposits | $208,961,000 | 2,096 |
IRAs and Keogh plan accounts | $12,096,000 | 1,933 |
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 | $237,372,000 | 2,316 |
Deposits held in domestic offices | $237,372,000 | 2,316 |
Individuals, partnerships, and corporations | $196,101,000 | 2,461 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $40,221,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $1,050,000 | 1,629 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,678,000 | 1,225 |
Demand deposits | $52,052,000 | 1,531 |
Nontransaction accounts | $131,694,000 | 2,627 |
Money market deposit accounts (MMDAs) | $15,483,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $45,611,000 | 1,695 |
Total time deposits | $70,600,000 | 2,351 |
Total time and savings deposits | $185,320,000 | 2,364 |
Noninterest-bearing deposits | $52,052,000 | 1,944 |
Interest-bearing deposits | $185,320,000 | 2,343 |
Retail deposits | $221,422,000 | 2,267 |
Estimated insured deposits | $205,970,000 | 2,134 |
IRAs and Keogh plan accounts | $12,013,000 | 1,961 |
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 | $236,539,000 | 2,308 |
Deposits held in domestic offices | $236,539,000 | 2,307 |
Individuals, partnerships, and corporations | $192,753,000 | 2,493 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $42,736,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $1,050,000 | 1,653 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,962,000 | 1,200 |
Demand deposits | $51,846,000 | 1,543 |
Nontransaction accounts | $129,577,000 | 2,659 |
Money market deposit accounts (MMDAs) | $15,001,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $43,516,000 | 1,720 |
Total time deposits | $71,060,000 | 2,382 |
Total time and savings deposits | $184,693,000 | 2,372 |
Noninterest-bearing deposits | $51,846,000 | 1,953 |
Interest-bearing deposits | $184,693,000 | 2,356 |
Retail deposits | $219,963,000 | 2,279 |
Estimated insured deposits | $201,733,000 | 2,166 |
IRAs and Keogh plan accounts | $12,086,000 | 1,976 |
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 | $241,601,000 | 2,257 |
Deposits held in domestic offices | $241,601,000 | 2,256 |
Individuals, partnerships, and corporations | $192,721,000 | 2,506 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $47,830,000 | 884 |
Commercial banks and other depository institutions in U.S. | $1,050,000 | 1,691 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,678,000 | 1,085 |
Demand deposits | $50,408,000 | 1,495 |
Nontransaction accounts | $131,923,000 | 2,669 |
Money market deposit accounts (MMDAs) | $14,844,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $43,819,000 | 1,707 |
Total time deposits | $73,260,000 | 2,359 |
Total time and savings deposits | $191,193,000 | 2,323 |
Noninterest-bearing deposits | $50,408,000 | 1,934 |
Interest-bearing deposits | $191,193,000 | 2,273 |
Retail deposits | $224,558,000 | 2,230 |
Estimated insured deposits | $200,950,000 | 2,196 |
IRAs and Keogh plan accounts | $12,915,000 | 1,895 |
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 | $236,208,000 | 2,305 |
Deposits held in domestic offices | $236,208,000 | 2,304 |
Individuals, partnerships, and corporations | $191,092,000 | 2,520 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $44,066,000 | 953 |
Commercial banks and other depository institutions in U.S. | $1,050,000 | 1,675 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,624,000 | 1,117 |
Demand deposits | $49,508,000 | 1,503 |
Nontransaction accounts | $129,584,000 | 2,712 |
Money market deposit accounts (MMDAs) | $14,536,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $43,437,000 | 1,715 |
Total time deposits | $71,611,000 | 2,428 |
Total time and savings deposits | $186,700,000 | 2,373 |
Noninterest-bearing deposits | $49,508,000 | 1,954 |
Interest-bearing deposits | $186,700,000 | 2,341 |
Retail deposits | $221,749,000 | 2,244 |
Estimated insured deposits | $198,632,000 | 2,228 |
IRAs and Keogh plan accounts | $12,579,000 | 1,972 |
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 | $229,482,000 | 2,386 |
Deposits held in domestic offices | $229,482,000 | 2,386 |
Individuals, partnerships, and corporations | $191,013,000 | 2,535 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $37,419,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $1,050,000 | 1,675 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,406,000 | 1,203 |
Demand deposits | $48,772,000 | 1,491 |
Nontransaction accounts | $129,076,000 | 2,755 |
Money market deposit accounts (MMDAs) | $14,341,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $41,647,000 | 1,771 |
Total time deposits | $73,088,000 | 2,436 |
Total time and savings deposits | $180,710,000 | 2,464 |
Noninterest-bearing deposits | $48,772,000 | 1,940 |
Interest-bearing deposits | $180,710,000 | 2,440 |
Retail deposits | $215,135,000 | 2,334 |
Estimated insured deposits | $198,921,000 | 2,237 |
IRAs and Keogh plan accounts | $13,275,000 | 1,903 |
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 | $221,797,000 | 2,447 |
Deposits held in domestic offices | $221,797,000 | 2,447 |
Individuals, partnerships, and corporations | $183,688,000 | 2,620 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $37,059,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $1,050,000 | 1,668 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,443,000 | 1,296 |
Demand deposits | $45,788,000 | 1,579 |
Nontransaction accounts | $127,354,000 | 2,779 |
Money market deposit accounts (MMDAs) | $13,933,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $39,238,000 | 1,809 |
Total time deposits | $74,183,000 | 2,434 |
Total time and savings deposits | $176,009,000 | 2,507 |
Noninterest-bearing deposits | $45,788,000 | 2,035 |
Interest-bearing deposits | $176,009,000 | 2,477 |
Retail deposits | $207,530,000 | 2,399 |
Estimated insured deposits | $191,594,000 | 2,302 |
IRAs and Keogh plan accounts | $13,147,000 | 1,948 |
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 | $219,937,000 | 2,462 |
Deposits held in domestic offices | $219,937,000 | 2,461 |
Individuals, partnerships, and corporations | $183,585,000 | 2,628 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $35,302,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $1,050,000 | 1,672 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,477,000 | 1,277 |
Demand deposits | $47,292,000 | 1,467 |
Nontransaction accounts | $128,460,000 | 2,781 |
Money market deposit accounts (MMDAs) | $13,526,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $38,311,000 | 1,830 |
Total time deposits | $76,623,000 | 2,425 |
Total time and savings deposits | $172,645,000 | 2,549 |
Noninterest-bearing deposits | $47,292,000 | 1,935 |
Interest-bearing deposits | $172,645,000 | 2,512 |
Retail deposits | $204,749,000 | 2,428 |
Estimated insured deposits | $192,450,000 | 2,303 |
IRAs and Keogh plan accounts | $13,318,000 | 1,968 |
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 | $220,186,000 | 2,450 |
Deposits held in domestic offices | $220,186,000 | 2,449 |
Individuals, partnerships, and corporations | $185,088,000 | 2,603 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $34,048,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $1,050,000 | 1,706 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,691,000 | 1,240 |
Demand deposits | $46,937,000 | 1,448 |
Nontransaction accounts | $128,495,000 | 2,794 |
Money market deposit accounts (MMDAs) | $13,334,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $39,310,000 | 1,793 |
Total time deposits | $75,852,000 | 2,475 |
Total time and savings deposits | $173,249,000 | 2,555 |
Noninterest-bearing deposits | $46,937,000 | 1,917 |
Interest-bearing deposits | $173,249,000 | 2,516 |
Retail deposits | $206,418,000 | 2,402 |
Estimated insured deposits | $192,655,000 | 2,301 |
IRAs and Keogh plan accounts | $13,103,000 | 2,003 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $222,088,000 | 2,462 |
Deposits held in domestic offices | $222,088,000 | 2,462 |
Individuals, partnerships, and corporations | $185,365,000 | 2,627 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $35,673,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $1,050,000 | 1,720 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,092,000 | 1,257 |
Demand deposits | $46,805,000 | 1,409 |
Nontransaction accounts | $130,996,000 | 2,789 |
Money market deposit accounts (MMDAs) | $13,312,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $38,896,000 | 1,829 |
Total time deposits | $78,788,000 | 2,442 |
Total time and savings deposits | $175,283,000 | 2,580 |
Noninterest-bearing deposits | $46,805,000 | 1,900 |
Interest-bearing deposits | $175,283,000 | 2,544 |
Retail deposits | $207,372,000 | 2,423 |
Estimated insured deposits | $194,355,000 | 2,326 |
IRAs and Keogh plan accounts | $13,347,000 | 1,977 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $220,580,000 | 2,468 |
Deposits held in domestic offices | $220,580,000 | 2,468 |
Individuals, partnerships, and corporations | $182,549,000 | 2,676 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $36,981,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $1,050,000 | 1,764 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,882,000 | 1,312 |
Demand deposits | $46,044,000 | 1,482 |
Nontransaction accounts | $130,698,000 | 2,783 |
Money market deposit accounts (MMDAs) | $13,676,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $37,425,000 | 1,832 |
Total time deposits | $79,597,000 | 2,439 |
Total time and savings deposits | $174,536,000 | 2,563 |
Noninterest-bearing deposits | $46,044,000 | 1,962 |
Interest-bearing deposits | $174,536,000 | 2,516 |
Retail deposits | $206,048,000 | 2,436 |
Estimated insured deposits | $194,767,000 | 2,411 |
IRAs and Keogh plan accounts | $13,674,000 | 1,952 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $217,254,000 | 2,489 |
Deposits held in domestic offices | $217,254,000 | 2,489 |
Individuals, partnerships, and corporations | $180,132,000 | 2,683 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $36,072,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $1,050,000 | 1,780 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,477,000 | 1,242 |
Demand deposits | $45,914,000 | 1,344 |
Nontransaction accounts | $131,777,000 | 2,816 |
Money market deposit accounts (MMDAs) | $13,803,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $36,333,000 | 1,861 |
Total time deposits | $81,641,000 | 2,464 |
Total time and savings deposits | $171,340,000 | 2,615 |
Noninterest-bearing deposits | $45,914,000 | 1,866 |
Interest-bearing deposits | $171,340,000 | 2,573 |
Retail deposits | $202,398,000 | 2,440 |
Estimated insured deposits | $197,183,000 | 2,382 |
IRAs and Keogh plan accounts | $13,936,000 | 1,954 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $214,529,000 | 2,513 |
Deposits held in domestic offices | $214,529,000 | 2,512 |
Individuals, partnerships, and corporations | $177,898,000 | 2,696 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $35,579,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $1,050,000 | 1,795 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,696,000 | 1,275 |
Demand deposits | $43,058,000 | 1,415 |
Nontransaction accounts | $131,833,000 | 2,834 |
Money market deposit accounts (MMDAs) | $13,078,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $35,715,000 | 1,875 |
Total time deposits | $83,040,000 | 2,479 |
Total time and savings deposits | $171,471,000 | 2,623 |
Noninterest-bearing deposits | $43,058,000 | 1,935 |
Interest-bearing deposits | $171,471,000 | 2,582 |
Retail deposits | $199,659,000 | 2,468 |
Estimated insured deposits | $193,723,000 | 2,424 |
IRAs and Keogh plan accounts | $14,074,000 | 1,959 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $217,013,000 | 2,519 |
Deposits held in domestic offices | $217,013,000 | 2,518 |
Individuals, partnerships, and corporations | $178,524,000 | 2,713 |
U.S. Government | $22,000 | 601 |
States and political subdivisions in the U.S. | $37,417,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $1,050,000 | 1,822 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,615,000 | 1,255 |
Demand deposits | $42,764,000 | 1,414 |
Nontransaction accounts | $133,398,000 | 2,841 |
Money market deposit accounts (MMDAs) | $13,670,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $35,762,000 | 1,869 |
Total time deposits | $83,966,000 | 2,520 |
Total time and savings deposits | $174,249,000 | 2,632 |
Noninterest-bearing deposits | $42,764,000 | 1,937 |
Interest-bearing deposits | $174,249,000 | 2,584 |
Retail deposits | $201,926,000 | 2,460 |
Estimated insured deposits | $194,108,000 | 2,447 |
IRAs and Keogh plan accounts | $14,207,000 | 1,938 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $209,377,000 | 2,561 |
Deposits held in domestic offices | $209,377,000 | 2,560 |
Individuals, partnerships, and corporations | $170,009,000 | 2,803 |
U.S. Government | $143,000 | 332 |
States and political subdivisions in the U.S. | $39,225,000 | 920 |
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 | $80,612,000 | 1,273 |
Demand deposits | $39,010,000 | 1,502 |
Nontransaction accounts | $128,765,000 | 2,913 |
Money market deposit accounts (MMDAs) | $13,093,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $32,562,000 | 1,887 |
Total time deposits | $83,110,000 | 2,576 |
Total time and savings deposits | $170,367,000 | 2,618 |
Noninterest-bearing deposits | $39,010,000 | 2,018 |
Interest-bearing deposits | $170,367,000 | 2,604 |
Retail deposits | $195,830,000 | 2,482 |
Estimated insured deposits | $184,747,000 | 2,524 |
IRAs and Keogh plan accounts | $13,546,000 | 2,042 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $207,694,000 | 2,576 |
Deposits held in domestic offices | $207,694,000 | 2,576 |
Individuals, partnerships, and corporations | $168,964,000 | 2,814 |
U.S. Government | $55,000 | 472 |
States and political subdivisions in the U.S. | $38,675,000 | 908 |
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 | $74,990,000 | 1,294 |
Demand deposits | $36,585,000 | 1,542 |
Nontransaction accounts | $132,704,000 | 2,874 |
Money market deposit accounts (MMDAs) | $13,129,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $32,506,000 | 1,882 |
Total time deposits | $87,069,000 | 2,532 |
Total time and savings deposits | $171,109,000 | 2,631 |
Noninterest-bearing deposits | $36,585,000 | 2,066 |
Interest-bearing deposits | $171,109,000 | 2,607 |
Retail deposits | $193,052,000 | 2,492 |
Estimated insured deposits | $185,472,000 | 2,515 |
IRAs and Keogh plan accounts | $13,493,000 | 2,081 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $206,179,000 | 2,596 |
Deposits held in domestic offices | $206,179,000 | 2,596 |
Individuals, partnerships, and corporations | $169,616,000 | 2,819 |
U.S. Government | $63,000 | 463 |
States and political subdivisions in the U.S. | $36,500,000 | 944 |
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 | $74,090,000 | 1,287 |
Demand deposits | $37,257,000 | 1,424 |
Nontransaction accounts | $132,089,000 | 2,902 |
Money market deposit accounts (MMDAs) | $12,224,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $31,674,000 | 1,907 |
Total time deposits | $88,192,000 | 2,554 |
Total time and savings deposits | $168,922,000 | 2,676 |
Noninterest-bearing deposits | $37,257,000 | 1,962 |
Interest-bearing deposits | $168,922,000 | 2,652 |
Retail deposits | $191,622,000 | 2,513 |
Estimated insured deposits | $187,051,000 | 2,504 |
IRAs and Keogh plan accounts | $13,405,000 | 2,086 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $209,680,000 | 2,586 |
Deposits held in domestic offices | $209,680,000 | 2,584 |
Individuals, partnerships, and corporations | $171,589,000 | 2,831 |
U.S. Government | $73,000 | 455 |
States and political subdivisions in the U.S. | $38,018,000 | 942 |
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 | $77,078,000 | 1,186 |
Demand deposits | $38,690,000 | 1,293 |
Nontransaction accounts | $132,602,000 | 2,943 |
Money market deposit accounts (MMDAs) | $12,094,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $31,214,000 | 1,919 |
Total time deposits | $89,294,000 | 2,588 |
Total time and savings deposits | $170,990,000 | 2,686 |
Noninterest-bearing deposits | $38,690,000 | 1,832 |
Interest-bearing deposits | $170,990,000 | 2,669 |
Retail deposits | $195,794,000 | 2,479 |
Estimated insured deposits | $189,089,000 | 2,493 |
IRAs and Keogh plan accounts | $13,214,000 | 2,126 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $207,504,000 | 2,591 |
Deposits held in domestic offices | $207,504,000 | 2,589 |
Individuals, partnerships, and corporations | $167,430,000 | 2,872 |
U.S. Government | $71,000 | 587 |
States and political subdivisions in the U.S. | $40,003,000 | 868 |
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 | $74,325,000 | 1,215 |
Demand deposits | $36,237,000 | 1,366 |
Nontransaction accounts | $133,179,000 | 2,936 |
Money market deposit accounts (MMDAs) | $11,494,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $30,645,000 | 1,899 |
Total time deposits | $91,040,000 | 2,608 |
Total time and savings deposits | $171,267,000 | 2,691 |
Noninterest-bearing deposits | $36,237,000 | 1,900 |
Interest-bearing deposits | $171,267,000 | 2,665 |
Retail deposits | $192,710,000 | 2,499 |
Estimated insured deposits | $183,950,000 | 2,527 |
IRAs and Keogh plan accounts | $13,375,000 | 2,111 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $197,769,000 | 2,725 |
Deposits held in domestic offices | $197,769,000 | 2,722 |
Individuals, partnerships, and corporations | $161,650,000 | 2,969 |
U.S. Government | $59,000 | 614 |
States and political subdivisions in the U.S. | $36,060,000 | 957 |
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 | $67,540,000 | 1,301 |
Demand deposits | $37,459,000 | 1,232 |
Nontransaction accounts | $130,229,000 | 3,038 |
Money market deposit accounts (MMDAs) | $11,449,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $28,955,000 | 1,955 |
Total time deposits | $89,825,000 | 2,736 |
Total time and savings deposits | $160,310,000 | 2,867 |
Noninterest-bearing deposits | $37,459,000 | 1,785 |
Interest-bearing deposits | $160,310,000 | 2,861 |
Retail deposits | $185,554,000 | 2,589 |
Estimated insured deposits | $179,467,000 | 2,532 |
IRAs and Keogh plan accounts | $13,547,000 | 2,115 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $197,190,000 | 2,752 |
Deposits held in domestic offices | $197,190,000 | 2,750 |
Individuals, partnerships, and corporations | $162,175,000 | 2,988 |
U.S. Government | $58,000 | 610 |
States and political subdivisions in the U.S. | $34,957,000 | 980 |
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 | $67,933,000 | 1,278 |
Demand deposits | $34,730,000 | 1,339 |
Nontransaction accounts | $129,257,000 | 3,085 |
Money market deposit accounts (MMDAs) | $11,608,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $28,041,000 | 2,010 |
Total time deposits | $89,608,000 | 2,795 |
Total time and savings deposits | $162,460,000 | 2,887 |
Noninterest-bearing deposits | $34,730,000 | 1,907 |
Interest-bearing deposits | $162,460,000 | 2,869 |
Retail deposits | $185,300,000 | 2,585 |
Estimated insured deposits | $179,525,000 | 2,549 |
IRAs and Keogh plan accounts | $13,379,000 | 2,138 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $197,172,000 | 2,790 |
Deposits held in domestic offices | $197,172,000 | 2,788 |
Individuals, partnerships, and corporations | $160,667,000 | 3,037 |
U.S. Government | $58,000 | 614 |
States and political subdivisions in the U.S. | $36,447,000 | 983 |
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 | $68,346,000 | 1,229 |
Demand deposits | $34,873,000 | 1,287 |
Nontransaction accounts | $128,826,000 | 3,154 |
Money market deposit accounts (MMDAs) | $11,273,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $27,898,000 | 2,003 |
Total time deposits | $89,655,000 | 2,864 |
Total time and savings deposits | $162,299,000 | 2,921 |
Noninterest-bearing deposits | $34,873,000 | 1,875 |
Interest-bearing deposits | $162,299,000 | 2,903 |
Retail deposits | $185,713,000 | 2,606 |
Estimated insured deposits | $179,483,000 | 2,588 |
IRAs and Keogh plan accounts | $12,996,000 | 2,206 |
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 | $194,291,000 | 2,827 |
Deposits held in domestic offices | $194,291,000 | 2,825 |
Individuals, partnerships, and corporations | $158,740,000 | 3,070 |
U.S. Government | $55,000 | 907 |
States and political subdivisions in the U.S. | $35,496,000 | 972 |
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 | $68,094,000 | 1,254 |
Demand deposits | $35,468,000 | 1,296 |
Nontransaction accounts | $126,197,000 | 3,175 |
Money market deposit accounts (MMDAs) | $12,036,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $25,835,000 | 2,065 |
Total time deposits | $88,325,000 | 2,920 |
Total time and savings deposits | $158,823,000 | 2,949 |
Noninterest-bearing deposits | $35,468,000 | 1,855 |
Interest-bearing deposits | $158,823,000 | 2,935 |
Retail deposits | $160,275,000 | 2,673 |
Estimated insured deposits | $175,712,000 | 2,644 |
IRAs and Keogh plan accounts | $12,742,000 | 2,237 |
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 | $187,899,000 | 2,893 |
Deposits held in domestic offices | $187,899,000 | 2,891 |
Individuals, partnerships, and corporations | $159,561,000 | 3,044 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $28,337,000 | 1,139 |
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 | $65,874,000 | 1,180 |
Demand deposits | $33,521,000 | 1,304 |
Nontransaction accounts | $122,025,000 | 3,296 |
Money market deposit accounts (MMDAs) | $12,577,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $25,972,000 | 2,056 |
Total time deposits | $83,476,000 | 3,125 |
Total time and savings deposits | $154,378,000 | 3,020 |
Noninterest-bearing deposits | $33,521,000 | 1,905 |
Interest-bearing deposits | $154,378,000 | 2,987 |
Retail deposits | $159,449,000 | 2,658 |
Estimated insured deposits | $169,763,000 | 2,721 |
IRAs and Keogh plan accounts | $12,779,000 | 2,198 |
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 | $187,882,000 | 2,888 |
Deposits held in domestic offices | $187,882,000 | 2,886 |
Individuals, partnerships, and corporations | $159,668,000 | 3,037 |
U.S. Government | $56,000 | 655 |
States and political subdivisions in the U.S. | $28,158,000 | 1,146 |
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 | $65,087,000 | 1,243 |
Demand deposits | $33,900,000 | 1,329 |
Nontransaction accounts | $122,795,000 | 3,274 |
Money market deposit accounts (MMDAs) | $13,143,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $25,968,000 | 2,055 |
Total time deposits | $83,684,000 | 3,163 |
Total time and savings deposits | $153,982,000 | 3,040 |
Noninterest-bearing deposits | $33,900,000 | 1,893 |
Interest-bearing deposits | $153,982,000 | 3,015 |
Retail deposits | $158,895,000 | 2,683 |
Estimated insured deposits | $155,659,000 | 2,567 |
IRAs and Keogh plan accounts | $12,511,000 | 2,228 |
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 | $187,015,000 | 2,897 |
Deposits held in domestic offices | $187,015,000 | 2,895 |
Individuals, partnerships, and corporations | $157,702,000 | 3,065 |
U.S. Government | $55,000 | 661 |
States and political subdivisions in the U.S. | $29,258,000 | 1,135 |
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 | $65,904,000 | 1,180 |
Demand deposits | $33,459,000 | 1,307 |
Nontransaction accounts | $121,111,000 | 3,310 |
Money market deposit accounts (MMDAs) | $14,168,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $25,018,000 | 2,077 |
Total time deposits | $81,925,000 | 3,216 |
Total time and savings deposits | $153,556,000 | 3,038 |
Noninterest-bearing deposits | $33,459,000 | 1,902 |
Interest-bearing deposits | $153,556,000 | 3,002 |
Retail deposits | $159,052,000 | 2,663 |
Estimated insured deposits | $154,057,000 | 2,593 |
IRAs and Keogh plan accounts | $12,410,000 | 2,188 |
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 | $178,088,000 | 2,962 |
Deposits held in domestic offices | $178,088,000 | 2,960 |
Individuals, partnerships, and corporations | $148,907,000 | 3,145 |
U.S. Government | $57,000 | 1,080 |
States and political subdivisions in the U.S. | $29,124,000 | 1,114 |
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 | $61,950,000 | 1,241 |
Demand deposits | $30,542,000 | 1,502 |
Nontransaction accounts | $116,138,000 | 3,356 |
Money market deposit accounts (MMDAs) | $12,054,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $23,136,000 | 2,111 |
Total time deposits | $80,949,000 | 3,210 |
Total time and savings deposits | $147,546,000 | 3,080 |
Noninterest-bearing deposits | $30,542,000 | 2,084 |
Interest-bearing deposits | $147,546,000 | 3,050 |
Retail deposits | $150,212,000 | 2,764 |
Estimated insured deposits | $149,235,000 | 2,628 |
IRAs and Keogh plan accounts | $11,262,000 | 2,306 |
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 | $176,853,000 | 2,959 |
Deposits held in domestic offices | $176,853,000 | 2,956 |
Individuals, partnerships, and corporations | $149,747,000 | 3,106 |
U.S. Government | $59,000 | 704 |
States and political subdivisions in the U.S. | $27,047,000 | 1,142 |
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 | $60,951,000 | 1,209 |
Demand deposits | $32,222,000 | 1,366 |
Nontransaction accounts | $115,902,000 | 3,332 |
Money market deposit accounts (MMDAs) | $12,617,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $22,902,000 | 2,151 |
Total time deposits | $80,383,000 | 3,155 |
Total time and savings deposits | $144,631,000 | 3,082 |
Noninterest-bearing deposits | $32,222,000 | 1,964 |
Interest-bearing deposits | $144,631,000 | 3,048 |
Retail deposits | $150,431,000 | 2,752 |
Estimated insured deposits | $149,481,000 | 2,605 |
IRAs and Keogh plan accounts | $10,952,000 | 2,317 |
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 | $179,957,000 | 2,901 |
Deposits held in domestic offices | $179,957,000 | 2,898 |
Individuals, partnerships, and corporations | $152,970,000 | 3,063 |
U.S. Government | $57,000 | 778 |
States and political subdivisions in the U.S. | $26,930,000 | 1,155 |
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 | $60,418,000 | 1,282 |
Demand deposits | $32,916,000 | 1,389 |
Nontransaction accounts | $119,539,000 | 3,228 |
Money market deposit accounts (MMDAs) | $15,432,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $23,414,000 | 2,143 |
Total time deposits | $80,693,000 | 3,103 |
Total time and savings deposits | $147,041,000 | 3,030 |
Noninterest-bearing deposits | $32,916,000 | 1,961 |
Interest-bearing deposits | $147,041,000 | 2,997 |
Retail deposits | $155,218,000 | 2,664 |
Estimated insured deposits | $151,678,000 | 2,555 |
IRAs and Keogh plan accounts | $10,967,000 | 2,317 |
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 | $177,638,000 | 2,921 |
Deposits held in domestic offices | $177,638,000 | 2,918 |
Individuals, partnerships, and corporations | $150,853,000 | 3,112 |
U.S. Government | $116,000 | 493 |
States and political subdivisions in the U.S. | $26,669,000 | 1,170 |
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 | $59,147,000 | 1,312 |
Demand deposits | $31,603,000 | 1,450 |
Nontransaction accounts | $118,491,000 | 3,275 |
Money market deposit accounts (MMDAs) | $14,016,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $22,667,000 | 2,148 |
Total time deposits | $81,808,000 | 3,080 |
Total time and savings deposits | $146,035,000 | 3,054 |
Noninterest-bearing deposits | $31,603,000 | 2,008 |
Interest-bearing deposits | $146,035,000 | 3,031 |
Retail deposits | $152,173,000 | 2,720 |
Estimated insured deposits | $150,393,000 | 2,546 |
IRAs and Keogh plan accounts | $10,909,000 | 2,296 |
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 | $175,985,000 | 2,905 |
Deposits held in domestic offices | $175,985,000 | 2,903 |
Individuals, partnerships, and corporations | $149,146,000 | 3,118 |
U.S. Government | $55,000 | 1,221 |
States and political subdivisions in the U.S. | $26,784,000 | 1,164 |
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 | $58,905,000 | 1,341 |
Demand deposits | $30,566,000 | 1,556 |
Nontransaction accounts | $117,080,000 | 3,270 |
Money market deposit accounts (MMDAs) | $14,132,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $21,570,000 | 2,185 |
Total time deposits | $81,378,000 | 3,050 |
Total time and savings deposits | $145,419,000 | 3,016 |
Noninterest-bearing deposits | $30,566,000 | 2,087 |
Interest-bearing deposits | $145,419,000 | 2,991 |
Retail deposits | $151,034,000 | 2,692 |
Estimated insured deposits | $147,055,000 | 2,538 |
IRAs and Keogh plan accounts | $10,671,000 | 2,326 |
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 | $178,459,000 | 2,837 |
Deposits held in domestic offices | $178,459,000 | 2,834 |
Individuals, partnerships, and corporations | $150,916,000 | 3,049 |
U.S. Government | $52,000 | 808 |
States and political subdivisions in the U.S. | $27,491,000 | 1,044 |
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 | $59,642,000 | 1,249 |
Demand deposits | $31,577,000 | 1,464 |
Nontransaction accounts | $118,817,000 | 3,212 |
Money market deposit accounts (MMDAs) | $14,110,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $22,934,000 | 2,116 |
Total time deposits | $81,773,000 | 3,023 |
Total time and savings deposits | $146,882,000 | 2,943 |
Noninterest-bearing deposits | $31,577,000 | 2,010 |
Interest-bearing deposits | $146,882,000 | 2,927 |
Retail deposits | $153,747,000 | 2,622 |
Estimated insured deposits | $148,123,000 | 2,515 |
IRAs and Keogh plan accounts | $10,685,000 | 2,322 |
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 | $179,256,000 | 2,850 |
Deposits held in domestic offices | $179,256,000 | 2,848 |
Individuals, partnerships, and corporations | $150,763,000 | 3,073 |
U.S. Government | $55,000 | 833 |
States and political subdivisions in the U.S. | $28,438,000 | 1,005 |
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 | $58,397,000 | 1,421 |
Demand deposits | $30,460,000 | 1,697 |
Nontransaction accounts | $120,859,000 | 3,154 |
Money market deposit accounts (MMDAs) | $15,253,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $23,532,000 | 2,122 |
Total time deposits | $82,074,000 | 3,017 |
Total time and savings deposits | $148,796,000 | 2,932 |
Noninterest-bearing deposits | $30,460,000 | 2,208 |
Interest-bearing deposits | $148,796,000 | 2,911 |
Retail deposits | $153,642,000 | 2,658 |
Estimated insured deposits | $148,283,000 | 2,543 |
IRAs and Keogh plan accounts | $10,611,000 | 2,333 |
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 | $175,492,000 | 2,896 |
Deposits held in domestic offices | $175,492,000 | 2,894 |
Individuals, partnerships, and corporations | $150,618,000 | 3,089 |
U.S. Government | $55,000 | 821 |
States and political subdivisions in the U.S. | $24,819,000 | 1,180 |
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 | $57,771,000 | 1,509 |
Demand deposits | $30,896,000 | 1,712 |
Nontransaction accounts | $117,721,000 | 3,198 |
Money market deposit accounts (MMDAs) | $16,121,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $24,112,000 | 2,084 |
Total time deposits | $77,488,000 | 3,161 |
Total time and savings deposits | $144,596,000 | 2,998 |
Noninterest-bearing deposits | $30,896,000 | 2,187 |
Interest-bearing deposits | $144,596,000 | 2,984 |
Retail deposits | $154,095,000 | 2,663 |
Estimated insured deposits | $147,019,000 | 2,554 |
IRAs and Keogh plan accounts | $10,247,000 | 2,354 |
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 | $171,317,000 | 2,939 |
Deposits held in domestic offices | $171,317,000 | 2,936 |
Individuals, partnerships, and corporations | $147,328,000 | 3,105 |
U.S. Government | $52,000 | 1,328 |
States and political subdivisions in the U.S. | $23,937,000 | 1,211 |
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 | $59,701,000 | 1,476 |
Demand deposits | $30,426,000 | 1,789 |
Nontransaction accounts | $111,616,000 | 3,283 |
Money market deposit accounts (MMDAs) | $13,648,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $22,806,000 | 2,129 |
Total time deposits | $75,162,000 | 3,180 |
Total time and savings deposits | $140,891,000 | 3,016 |
Noninterest-bearing deposits | $30,426,000 | 2,266 |
Interest-bearing deposits | $140,891,000 | 2,998 |
Retail deposits | $152,065,000 | 2,587 |
Estimated insured deposits | $143,109,000 | 2,570 |
IRAs and Keogh plan accounts | $10,071,000 | 2,345 |
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 | $163,535,000 | 3,006 |
Deposits held in domestic offices | $163,535,000 | 3,003 |
Individuals, partnerships, and corporations | $145,906,000 | 3,072 |
U.S. Government | $54,000 | 873 |
States and political subdivisions in the U.S. | $17,575,000 | 1,527 |
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 | $52,440,000 | 1,782 |
Demand deposits | $28,409,000 | 1,957 |
Nontransaction accounts | $111,095,000 | 3,257 |
Money market deposit accounts (MMDAs) | $13,836,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $23,960,000 | 2,080 |
Total time deposits | $73,299,000 | 3,179 |
Total time and savings deposits | $135,126,000 | 3,082 |
Noninterest-bearing deposits | $28,409,000 | 2,399 |
Interest-bearing deposits | $135,126,000 | 3,070 |
Retail deposits | $145,239,000 | 2,678 |
Estimated insured deposits | $142,230,000 | 2,568 |
IRAs and Keogh plan accounts | $10,292,000 | 2,270 |
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 | $164,935,000 | 2,973 |
Deposits held in domestic offices | $164,935,000 | 2,970 |
Individuals, partnerships, and corporations | $145,493,000 | 3,075 |
U.S. Government | $54,000 | 898 |
States and political subdivisions in the U.S. | $19,388,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,557,000 | 1,790 |
Demand deposits | $31,220,000 | 1,843 |
Nontransaction accounts | $109,378,000 | 3,232 |
Money market deposit accounts (MMDAs) | $12,909,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $24,147,000 | 2,102 |
Total time deposits | $72,322,000 | 3,121 |
Total time and savings deposits | $133,715,000 | 3,071 |
Noninterest-bearing deposits | $31,220,000 | 2,231 |
Interest-bearing deposits | $133,715,000 | 3,063 |
Retail deposits | $147,705,000 | 2,629 |
Estimated insured deposits | $142,066,000 | 2,561 |
IRAs and Keogh plan accounts | $9,742,000 | 2,367 |
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 | $165,243,000 | 2,953 |
Deposits held in domestic offices | $165,243,000 | 2,950 |
Individuals, partnerships, and corporations | $145,042,000 | 3,053 |
U.S. Government | $52,000 | 918 |
States and political subdivisions in the U.S. | $20,149,000 | 1,354 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,681,000 | 1,781 |
Demand deposits | $30,335,000 | 1,945 |
Nontransaction accounts | $107,562,000 | 3,249 |
Money market deposit accounts (MMDAs) | $11,987,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $24,471,000 | 2,113 |
Total time deposits | $71,104,000 | 3,093 |
Total time and savings deposits | $134,908,000 | 3,033 |
Noninterest-bearing deposits | $30,335,000 | 2,298 |
Interest-bearing deposits | $134,908,000 | 3,028 |
Retail deposits | $149,479,000 | 2,604 |
Estimated insured deposits | $141,719,000 | 2,543 |
IRAs and Keogh plan accounts | $9,547,000 | 2,367 |
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 | $164,094,000 | 2,952 |
Deposits held in domestic offices | $164,094,000 | 2,948 |
Individuals, partnerships, and corporations | $145,376,000 | 3,033 |
U.S. Government | $60,000 | 1,366 |
States and political subdivisions in the U.S. | $18,658,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,888,000 | 1,741 |
Demand deposits | $32,303,000 | 1,891 |
Nontransaction accounts | $104,206,000 | 3,278 |
Money market deposit accounts (MMDAs) | $10,700,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $23,282,000 | 2,171 |
Total time deposits | $70,224,000 | 3,021 |
Total time and savings deposits | $131,791,000 | 3,045 |
Noninterest-bearing deposits | $32,303,000 | 2,226 |
Interest-bearing deposits | $131,791,000 | 3,044 |
Retail deposits | $149,437,000 | 2,599 |
Estimated insured deposits | $143,971,000 | 2,512 |
IRAs and Keogh plan accounts | $9,810,000 | 2,267 |
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 | $163,854,000 | 2,906 |
Deposits held in domestic offices | $163,854,000 | 2,902 |
Individuals, partnerships, and corporations | $146,633,000 | 2,942 |
U.S. Government | $47,000 | 1,029 |
States and political subdivisions in the U.S. | $17,174,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,832,000 | 1,901 |
Demand deposits | $29,894,000 | 2,058 |
Nontransaction accounts | $108,022,000 | 3,126 |
Money market deposit accounts (MMDAs) | $12,803,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $24,162,000 | 2,141 |
Total time deposits | $71,057,000 | 2,920 |
Total time and savings deposits | $133,960,000 | 2,942 |
Noninterest-bearing deposits | $29,894,000 | 2,357 |
Interest-bearing deposits | $133,960,000 | 2,940 |
Retail deposits | $149,177,000 | 2,562 |
Estimated insured deposits | $140,789,000 | 2,532 |
IRAs and Keogh plan accounts | $9,883,000 | 2,268 |
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 | $162,892,000 | 2,866 |
Deposits held in domestic offices | $162,892,000 | 2,863 |
Individuals, partnerships, and corporations | $146,039,000 | 2,897 |
U.S. Government | $48,000 | 949 |
States and political subdivisions in the U.S. | $16,805,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,786,000 | 1,840 |
Demand deposits | $30,659,000 | 1,982 |
Nontransaction accounts | $105,106,000 | 3,121 |
Money market deposit accounts (MMDAs) | $11,567,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $25,780,000 | 2,051 |
Total time deposits | $67,759,000 | 2,962 |
Total time and savings deposits | $132,233,000 | 2,927 |
Noninterest-bearing deposits | $30,659,000 | 2,247 |
Interest-bearing deposits | $132,233,000 | 2,931 |
Retail deposits | $149,759,000 | 2,526 |
Estimated insured deposits | $142,862,000 | 2,472 |
IRAs and Keogh plan accounts | $10,060,000 | 2,206 |
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 | $159,343,000 | 2,909 |
Deposits held in domestic offices | $159,343,000 | 2,904 |
Individuals, partnerships, and corporations | $143,402,000 | 2,942 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $15,940,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,109,000 | 1,890 |
Demand deposits | $29,057,000 | 2,048 |
Nontransaction accounts | $102,234,000 | 3,171 |
Money market deposit accounts (MMDAs) | $10,441,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $25,707,000 | 2,084 |
Total time deposits | $66,086,000 | 2,971 |
Total time and savings deposits | $130,286,000 | 2,970 |
Noninterest-bearing deposits | $29,057,000 | 2,295 |
Interest-bearing deposits | $130,286,000 | 2,977 |
Retail deposits | $148,107,000 | 2,570 |
Estimated insured deposits | $140,744,000 | 2,510 |
IRAs and Keogh plan accounts | $9,961,000 | 2,221 |
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 | $157,339,000 | 2,925 |
Deposits held in domestic offices | $157,339,000 | 2,920 |
Individuals, partnerships, and corporations | $140,775,000 | 2,971 |
U.S. Government | $114,000 | 761 |
States and political subdivisions in the U.S. | $16,450,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,327,000 | 1,841 |
Demand deposits | $29,923,000 | 1,980 |
Nontransaction accounts | $99,012,000 | 3,219 |
Money market deposit accounts (MMDAs) | $10,018,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $23,880,000 | 2,186 |
Total time deposits | $65,114,000 | 2,969 |
Total time and savings deposits | $127,416,000 | 3,009 |
Noninterest-bearing deposits | $29,923,000 | 2,221 |
Interest-bearing deposits | $127,416,000 | 3,025 |
Retail deposits | $147,317,000 | 2,583 |
Estimated insured deposits | $138,260,000 | 2,547 |
IRAs and Keogh plan accounts | $9,695,000 | 2,276 |
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 | $157,269,000 | 2,881 |
Deposits held in domestic offices | $157,269,000 | 2,875 |
Individuals, partnerships, and corporations | $141,868,000 | 2,919 |
U.S. Government | $44,000 | 993 |
States and political subdivisions in the U.S. | $15,357,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,970,000 | 1,912 |
Demand deposits | $27,089,000 | 2,145 |
Nontransaction accounts | $102,299,000 | 3,120 |
Money market deposit accounts (MMDAs) | $9,797,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $24,917,000 | 2,116 |
Total time deposits | $67,585,000 | 2,850 |
Total time and savings deposits | $130,180,000 | 2,912 |
Noninterest-bearing deposits | $27,089,000 | 2,386 |
Interest-bearing deposits | $130,180,000 | 2,934 |
Retail deposits | $146,147,000 | 2,561 |
Estimated insured deposits | $137,949,000 | 2,519 |
IRAs and Keogh plan accounts | $9,777,000 | 2,286 |
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 | $157,522,000 | 2,873 |
Deposits held in domestic offices | $157,522,000 | 2,868 |
Individuals, partnerships, and corporations | $140,771,000 | 2,927 |
U.S. Government | $45,000 | 1,084 |
States and political subdivisions in the U.S. | $16,706,000 | 1,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,294,000 | 1,941 |
Demand deposits | $27,021,000 | 2,176 |
Nontransaction accounts | $102,228,000 | 3,117 |
Money market deposit accounts (MMDAs) | $8,204,000 | 4,931 |
Other savings deposits (excluding MMDAs) | $25,338,000 | 2,093 |
Total time deposits | $68,686,000 | 2,777 |
Total time and savings deposits | $130,501,000 | 2,910 |
Noninterest-bearing deposits | $27,081,000 | 2,375 |
Interest-bearing deposits | $130,441,000 | 2,930 |
Retail deposits | $145,590,000 | 2,560 |
Estimated insured deposits | $140,549,000 | 2,458 |
IRAs and Keogh plan accounts | $9,752,000 | 2,309 |
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 | $157,100,000 | 2,851 |
Deposits held in domestic offices | $157,100,000 | 2,847 |
Individuals, partnerships, and corporations | $138,443,000 | 2,951 |
U.S. Government | $45,000 | 1,060 |
States and political subdivisions in the U.S. | $18,612,000 | 1,395 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,660,000 | 1,996 |
Demand deposits | $26,049,000 | 2,176 |
Nontransaction accounts | $103,440,000 | 3,072 |
Money market deposit accounts (MMDAs) | $8,338,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $24,305,000 | 2,128 |
Total time deposits | $70,797,000 | 2,729 |
Total time and savings deposits | $131,051,000 | 2,893 |
Noninterest-bearing deposits | $26,049,000 | 2,367 |
Interest-bearing deposits | $131,051,000 | 2,909 |
Retail deposits | $144,118,000 | 2,567 |
Estimated insured deposits | $141,177,000 | 2,434 |
IRAs and Keogh plan accounts | $9,955,000 | 2,271 |
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 | $155,635,000 | 2,870 |
Deposits held in domestic offices | $155,635,000 | 2,866 |
Individuals, partnerships, and corporations | $137,560,000 | 2,947 |
U.S. Government | $84,000 | 1,136 |
States and political subdivisions in the U.S. | $17,991,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,572,000 | 1,842 |
Demand deposits | $25,549,000 | 2,053 |
Nontransaction accounts | $103,063,000 | 2,658 |
Money market deposit accounts (MMDAs) | $8,001,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $23,628,000 | 1,826 |
Total time deposits | $71,434,000 | 2,298 |
Total time and savings deposits | $130,086,000 | 2,929 |
Noninterest-bearing deposits | $25,618,000 | 2,377 |
Interest-bearing deposits | $130,017,000 | 2,915 |
Retail deposits | $143,034,000 | 2,586 |
Estimated insured deposits | $136,153,000 | 2,537 |
IRAs and Keogh plan accounts | $10,062,000 | 2,267 |
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 | $157,224,000 | 2,826 |
Deposits held in domestic offices | $157,224,000 | 2,823 |
Individuals, partnerships, and corporations | $139,800,000 | 2,905 |
U.S. Government | $47,000 | 1,065 |
States and political subdivisions in the U.S. | $17,377,000 | 1,389 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,795,000 | 1,852 |
Demand deposits | $25,659,000 | 2,028 |
Nontransaction accounts | $106,429,000 | 2,595 |
Money market deposit accounts (MMDAs) | $7,710,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $24,676,000 | 1,767 |
Total time deposits | $74,043,000 | 2,238 |
Total time and savings deposits | $131,565,000 | 2,896 |
Noninterest-bearing deposits | $25,659,000 | 2,364 |
Interest-bearing deposits | $131,565,000 | 2,891 |
Retail deposits | $143,330,000 | 2,583 |
Estimated insured deposits | $141,054,000 | 2,455 |
IRAs and Keogh plan accounts | $10,440,000 | 2,230 |
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 | $158,635,000 | 2,797 |
Deposits held in domestic offices | $158,635,000 | 2,794 |
Individuals, partnerships, and corporations | $140,567,000 | 2,885 |
U.S. Government | $83,000 | 786 |
States and political subdivisions in the U.S. | $17,985,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,373,000 | 1,867 |
Demand deposits | $24,644,000 | 2,081 |
Nontransaction accounts | $108,262,000 | 2,549 |
Money market deposit accounts (MMDAs) | $7,827,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $24,690,000 | 1,740 |
Total time deposits | $75,744,000 | 2,201 |
Total time and savings deposits | $133,991,000 | 2,842 |
Noninterest-bearing deposits | $24,644,000 | 2,421 |
Interest-bearing deposits | $133,991,000 | 2,835 |
Retail deposits | $144,203,000 | 2,555 |
Estimated insured deposits | $142,848,000 | 2,437 |
IRAs and Keogh plan accounts | $10,529,000 | 2,219 |
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 | $122,240,000 | 3,467 |
Deposits held in domestic offices | $122,240,000 | 3,463 |
Individuals, partnerships, and corporations | $104,442,000 | 3,684 |
U.S. Government | $45,000 | 1,131 |
States and political subdivisions in the U.S. | $17,753,000 | 1,357 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,853,000 | 2,545 |
Demand deposits | $17,706,000 | 2,749 |
Nontransaction accounts | $85,387,000 | 3,065 |
Money market deposit accounts (MMDAs) | $3,676,000 | 5,865 |
Other savings deposits (excluding MMDAs) | $18,664,000 | 2,088 |
Total time deposits | $63,047,000 | 2,632 |
Total time and savings deposits | $104,534,000 | 3,469 |
Noninterest-bearing deposits | $17,706,000 | 3,059 |
Interest-bearing deposits | $104,534,000 | 3,472 |
Retail deposits | $108,903,000 | 3,235 |
Estimated insured deposits | $111,332,000 | 3,072 |
IRAs and Keogh plan accounts | $8,208,000 | 2,733 |
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 | $121,599,000 | 3,439 |
Deposits held in domestic offices | $121,599,000 | 3,436 |
Individuals, partnerships, and corporations | $101,915,000 | 3,700 |
U.S. Government | $98,000 | 1,120 |
States and political subdivisions in the U.S. | $19,586,000 | 1,191 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,067,000 | 2,583 |
Demand deposits | $17,018,000 | 2,820 |
Nontransaction accounts | $85,532,000 | 3,013 |
Money market deposit accounts (MMDAs) | $3,145,000 | 6,069 |
Other savings deposits (excluding MMDAs) | $17,732,000 | 2,086 |
Total time deposits | $64,655,000 | 2,539 |
Total time and savings deposits | $104,581,000 | 3,400 |
Noninterest-bearing deposits | $17,018,000 | 3,122 |
Interest-bearing deposits | $104,581,000 | 3,406 |
Retail deposits | $106,342,000 | 3,257 |
Estimated insured deposits | $111,516,000 | 3,030 |
IRAs and Keogh plan accounts | $8,092,000 | 2,724 |
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 | $114,608,000 | 3,487 |
Deposits held in domestic offices | $114,608,000 | 3,482 |
Individuals, partnerships, and corporations | $100,158,000 | 3,660 |
U.S. Government | $80,000 | 1,301 |
States and political subdivisions in the U.S. | $14,370,000 | 1,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,728,000 | 2,690 |
Demand deposits | $16,558,000 | 2,831 |
Nontransaction accounts | $80,880,000 | 3,059 |
Money market deposit accounts (MMDAs) | $3,122,000 | 5,971 |
Other savings deposits (excluding MMDAs) | $16,044,000 | 2,084 |
Total time deposits | $61,713,000 | 2,661 |
Total time and savings deposits | $98,050,000 | 3,474 |
Noninterest-bearing deposits | $16,558,000 | 3,081 |
Interest-bearing deposits | $98,050,000 | 3,486 |
Retail deposits | $102,886,000 | 3,235 |
Estimated insured deposits | $107,364,000 | 3,035 |
IRAs and Keogh plan accounts | $7,391,000 | 2,863 |
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 | $107,662,000 | 3,543 |
Deposits held in domestic offices | $107,662,000 | 3,539 |
Individuals, partnerships, and corporations | $92,984,000 | 3,729 |
U.S. Government | $19,000 | 2,743 |
States and political subdivisions in the U.S. | $14,659,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,687,000 | 2,666 |
Demand deposits | $15,322,000 | 2,867 |
Nontransaction accounts | $75,975,000 | 3,123 |
Money market deposit accounts (MMDAs) | $3,081,000 | 5,804 |
Other savings deposits (excluding MMDAs) | $14,136,000 | 2,119 |
Total time deposits | $58,758,000 | 2,769 |
Total time and savings deposits | $92,340,000 | 3,519 |
Noninterest-bearing deposits | $15,322,000 | 3,101 |
Interest-bearing deposits | $92,340,000 | 3,544 |
Retail deposits | $96,443,000 | 3,308 |
Estimated insured deposits | $94,754,000 | 3,358 |
IRAs and Keogh plan accounts | $6,696,000 | 3,035 |
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 | $104,242,000 | 3,593 |
Deposits held in domestic offices | $104,242,000 | 3,591 |
Individuals, partnerships, and corporations | $89,306,000 | 3,821 |
U.S. Government | $18,000 | 2,647 |
States and political subdivisions in the U.S. | $14,918,000 | 1,268 |
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 | $30,517,000 | 2,823 |
Demand deposits | $14,848,000 | 2,975 |
Nontransaction accounts | $73,725,000 | 3,157 |
Money market deposit accounts (MMDAs) | $2,989,000 | 6,048 |
Other savings deposits (excluding MMDAs) | $14,773,000 | 2,184 |
Total time deposits | $55,963,000 | 2,761 |
Total time and savings deposits | $89,394,000 | 3,567 |
Noninterest-bearing deposits | $14,848,000 | 3,170 |
Interest-bearing deposits | $89,394,000 | 3,592 |
Retail deposits | $92,755,000 | 3,433 |
Estimated insured deposits | $90,347,000 | 3,464 |
IRAs and Keogh plan accounts | $6,120,000 | 3,361 |
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 | $98,074,000 | 3,781 |
Deposits held in domestic offices | $98,074,000 | 3,776 |
Individuals, partnerships, and corporations | $87,574,000 | 3,909 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $10,500,000 | 1,682 |
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 | $28,451,000 | 3,107 |
Demand deposits | $14,308,000 | 3,164 |
Nontransaction accounts | $69,623,000 | 3,251 |
Money market deposit accounts (MMDAs) | $3,115,000 | 5,920 |
Other savings deposits (excluding MMDAs) | $13,423,000 | 2,380 |
Total time deposits | $53,085,000 | 2,864 |
Total time and savings deposits | $83,766,000 | 3,781 |
Noninterest-bearing deposits | $14,308,000 | 3,363 |
Interest-bearing deposits | $83,766,000 | 3,803 |
Retail deposits | $89,839,000 | 3,566 |
Estimated insured deposits | $89,440,000 | 3,531 |
IRAs and Keogh plan accounts | $6,140,000 | 3,407 |
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 | $98,602,000 | 3,758 |
Deposits held in domestic offices | $98,602,000 | 3,750 |
Individuals, partnerships, and corporations | $86,847,000 | 3,883 |
U.S. Government | $25,000 | 3,410 |
States and political subdivisions in the U.S. | $11,730,000 | 1,506 |
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 | $29,216,000 | 2,925 |
Demand deposits | $14,107,000 | 3,106 |
Nontransaction accounts | $69,386,000 | 3,228 |
Money market deposit accounts (MMDAs) | $3,470,000 | 5,693 |
Other savings deposits (excluding MMDAs) | $13,184,000 | 2,426 |
Total time deposits | $52,732,000 | 2,890 |
Total time and savings deposits | $84,495,000 | 3,730 |
Noninterest-bearing deposits | $14,107,000 | 3,297 |
Interest-bearing deposits | $84,495,000 | 3,760 |
Retail deposits | $90,331,000 | 3,548 |
Estimated insured deposits | $87,798,000 | 3,571 |
IRAs and Keogh plan accounts | $5,854,000 | 3,679 |
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 | $67,558,000 | 5,341 |
Deposits held in domestic offices | $67,558,000 | 5,331 |
Individuals, partnerships, and corporations | $60,689,000 | 5,409 |
U.S. Government | $63,000 | 3,745 |
States and political subdivisions in the U.S. | $6,806,000 | 2,611 |
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 | $22,246,000 | 3,848 |
Demand deposits | $9,382,000 | 4,418 |
Nontransaction accounts | $45,312,000 | 4,705 |
Money market deposit accounts (MMDAs) | $321,000 | 9,157 |
Other savings deposits (excluding MMDAs) | $9,836,000 | 3,268 |
Total time deposits | $35,155,000 | 4,229 |
Total time and savings deposits | $58,176,000 | 5,264 |
Noninterest-bearing deposits | $9,383,000 | 4,652 |
Interest-bearing deposits | $58,175,000 | 5,326 |
Retail deposits | $63,748,000 | 5,012 |
Estimated insured deposits | $60,827,000 | 5,179 |
IRAs and Keogh plan accounts | $3,358,000 | 5,664 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $61,935,000 | 5,786 |
Deposits held in domestic offices | $61,935,000 | 5,776 |
Individuals, partnerships, and corporations | $56,482,000 | 5,813 |
U.S. Government | $49,000 | 4,358 |
States and political subdivisions in the U.S. | $5,404,000 | 3,116 |
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 | $20,967,000 | 4,077 |
Demand deposits | $9,121,000 | 4,540 |
Nontransaction accounts | $40,968,000 | 5,112 |
Money market deposit accounts (MMDAs) | $327,000 | 9,539 |
Other savings deposits (excluding MMDAs) | $9,712,000 | 3,438 |
Total time deposits | $30,929,000 | 4,652 |
Total time and savings deposits | $52,814,000 | 5,760 |
Noninterest-bearing deposits | $9,121,000 | 4,775 |
Interest-bearing deposits | $52,814,000 | 5,834 |
Retail deposits | $60,058,000 | 5,381 |
Estimated insured deposits | $56,529,000 | 5,620 |
IRAs and Keogh plan accounts | $2,993,000 | 6,265 |
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 | $55,992,000 | 6,263 |
Deposits held in domestic offices | $55,992,000 | 6,257 |
Individuals, partnerships, and corporations | $50,658,000 | 6,325 |
U.S. Government | $36,000 | 5,070 |
States and political subdivisions in the U.S. | $5,298,000 | 3,016 |
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 | $19,690,000 | 4,457 |
Demand deposits | $7,117,000 | 5,510 |
Nontransaction accounts | $36,302,000 | 5,504 |
Money market deposit accounts (MMDAs) | $352,000 | 10,060 |
Other savings deposits (excluding MMDAs) | $9,622,000 | 3,831 |
Total time deposits | $26,328,000 | 4,867 |
Total time and savings deposits | $48,875,000 | 6,108 |
Noninterest-bearing deposits | $7,117,000 | 5,773 |
Interest-bearing deposits | $48,875,000 | 6,179 |
Retail deposits | $55,077,000 | 5,851 |
Estimated insured deposits | $51,095,000 | 6,122 |
IRAs and Keogh plan accounts | $2,550,000 | 6,855 |
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 | $55,202,000 | 6,559 |
Deposits held in domestic offices | $55,202,000 | 6,552 |
Individuals, partnerships, and corporations | $49,714,000 | 6,610 |
U.S. Government | $150,000 | 2,529 |
States and political subdivisions in the U.S. | $5,338,000 | 2,916 |
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 | $20,543,000 | 4,296 |
Demand deposits | $7,389,000 | 5,340 |
Nontransaction accounts | $34,659,000 | 5,839 |
Money market deposit accounts (MMDAs) | $333,000 | 10,562 |
Other savings deposits (excluding MMDAs) | $9,225,000 | 4,151 |
Total time deposits | $25,101,000 | 5,018 |
Total time and savings deposits | $47,813,000 | 6,407 |
Noninterest-bearing deposits | $7,389,000 | 5,625 |
Interest-bearing deposits | $47,813,000 | 6,546 |
Retail deposits | $53,304,000 | 6,262 |
Estimated insured deposits | $49,656,000 | 6,523 |
IRAs and Keogh plan accounts | $2,799,000 | 6,822 |
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 | $54,468,000 | 6,768 |
Deposits held in domestic offices | $54,468,000 | 6,759 |
Individuals, partnerships, and corporations | $49,206,000 | 6,970 |
U.S. Government | $110,000 | 3,676 |
States and political subdivisions in the U.S. | $5,152,000 | 2,866 |
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 | $18,373,000 | 4,610 |
Demand deposits | $6,000,000 | 6,007 |
Nontransaction accounts | $36,095,000 | 5,726 |
Money market deposit accounts (MMDAs) | $1,043,000 | 10,109 |
Other savings deposits (excluding MMDAs) | $8,255,000 | 4,232 |
Total time deposits | $26,797,000 | 4,943 |
Total time and savings deposits | $48,468,000 | 6,654 |
Noninterest-bearing deposits | $6,000,000 | 6,427 |
Interest-bearing deposits | $48,468,000 | 6,649 |
Retail deposits | $52,190,000 | 6,475 |
Estimated insured deposits | $48,701,000 | 6,812 |
IRAs and Keogh plan accounts | $2,784,000 | 7,176 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |