Home > Legends Bank > Total Deposits
Legends Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $760,995,000 | 1,083 |
Deposits held in domestic offices | $760,995,000 | 1,081 |
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 | $54,153,000 | 3,153 |
Demand deposits | $52,960,000 | 2,471 |
Nontransaction accounts | $706,842,000 | 792 |
Money market deposit accounts (MMDAs) | $276,469,000 | 665 |
Other savings deposits (excluding MMDAs) | $314,149,000 | 428 |
Total time deposits | $116,224,000 | 1,672 |
Total time and savings deposits | $708,035,000 | 879 |
Noninterest-bearing deposits | $165,344,000 | 1,079 |
Interest-bearing deposits | $595,651,000 | 1,059 |
Retail deposits | $684,075,000 | 1,021 |
Estimated insured deposits | $471,470,000 | 1,205 |
IRAs and Keogh plan accounts | $4,914,000 | 2,502 |
Brokered deposits | $57,230,000 | 669 |
Fully insured brokered deposits | $57,230,000 | 625 |
Deposits obtained via list services, yet not brokered | $245,000 | 993 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $725,673,000 | 1,122 |
Deposits held in domestic offices | $725,673,000 | 1,120 |
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 | $54,456,000 | 3,159 |
Demand deposits | $54,232,000 | 2,453 |
Nontransaction accounts | $671,217,000 | 813 |
Money market deposit accounts (MMDAs) | $259,264,000 | 706 |
Other savings deposits (excluding MMDAs) | $311,057,000 | 447 |
Total time deposits | $100,896,000 | 1,765 |
Total time and savings deposits | $671,441,000 | 915 |
Noninterest-bearing deposits | $167,349,000 | 1,097 |
Interest-bearing deposits | $558,324,000 | 1,089 |
Retail deposits | $665,607,000 | 1,048 |
Estimated insured deposits | $446,300,000 | 1,257 |
IRAs and Keogh plan accounts | $5,166,000 | 812 |
Brokered deposits | $43,641,000 | 751 |
Fully insured brokered deposits | $43,641,000 | 691 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,009 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $756,945,000 | 1,082 |
Deposits held in domestic offices | $756,945,000 | 1,080 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,655,000 | 3,076 |
Demand deposits | $59,096,000 | 2,343 |
Nontransaction accounts | $697,290,000 | 776 |
Money market deposit accounts (MMDAs) | $266,911,000 | 675 |
Other savings deposits (excluding MMDAs) | $336,231,000 | 439 |
Total time deposits | $94,148,000 | 1,757 |
Total time and savings deposits | $697,849,000 | 863 |
Noninterest-bearing deposits | $170,438,000 | 1,097 |
Interest-bearing deposits | $586,507,000 | 1,030 |
Retail deposits | $700,085,000 | 1,007 |
Estimated insured deposits | $448,861,000 | 1,231 |
IRAs and Keogh plan accounts | $5,061,000 | 2,501 |
Brokered deposits | $43,741,000 | 710 |
Fully insured brokered deposits | $43,741,000 | 647 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $761,638,000 | 1,084 |
Deposits held in domestic offices | $761,638,000 | 1,082 |
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 | $52,946,000 | 3,305 |
Demand deposits | $52,906,000 | 2,577 |
Nontransaction accounts | $708,692,000 | 776 |
Money market deposit accounts (MMDAs) | $278,871,000 | 683 |
Other savings deposits (excluding MMDAs) | $355,818,000 | 454 |
Total time deposits | $74,003,000 | 1,957 |
Total time and savings deposits | $708,732,000 | 873 |
Noninterest-bearing deposits | $171,885,000 | 1,129 |
Interest-bearing deposits | $589,753,000 | 1,044 |
Retail deposits | $707,194,000 | 1,032 |
Estimated insured deposits | $432,836,000 | 1,277 |
IRAs and Keogh plan accounts | $5,167,000 | 828 |
Brokered deposits | $40,550,000 | 706 |
Fully insured brokered deposits | $40,550,000 | 635 |
Deposits obtained via list services, yet not brokered | $494,000 | 898 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $749,509,000 | 1,114 |
Deposits held in domestic offices | $749,509,000 | 1,112 |
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 | $66,259,000 | 3,087 |
Demand deposits | $66,213,000 | 2,311 |
Nontransaction accounts | $683,250,000 | 797 |
Money market deposit accounts (MMDAs) | $280,376,000 | 710 |
Other savings deposits (excluding MMDAs) | $331,706,000 | 515 |
Total time deposits | $71,168,000 | 1,852 |
Total time and savings deposits | $683,296,000 | 902 |
Noninterest-bearing deposits | $169,866,000 | 1,195 |
Interest-bearing deposits | $579,643,000 | 1,048 |
Retail deposits | $704,566,000 | 1,067 |
Estimated insured deposits | $417,770,000 | 1,298 |
IRAs and Keogh plan accounts | $4,196,000 | 2,812 |
Brokered deposits | $32,532,000 | 687 |
Fully insured brokered deposits | $32,532,000 | 616 |
Deposits obtained via list services, yet not brokered | $494,000 | 901 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $739,372,000 | 1,135 |
Deposits held in domestic offices | $739,372,000 | 1,133 |
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 | $50,341,000 | 3,453 |
Demand deposits | $50,267,000 | 2,744 |
Nontransaction accounts | $689,031,000 | 802 |
Money market deposit accounts (MMDAs) | $302,685,000 | 699 |
Other savings deposits (excluding MMDAs) | $313,888,000 | 554 |
Total time deposits | $72,458,000 | 1,763 |
Total time and savings deposits | $689,105,000 | 906 |
Noninterest-bearing deposits | $170,993,000 | 1,226 |
Interest-bearing deposits | $568,379,000 | 1,066 |
Retail deposits | $694,117,000 | 1,107 |
Estimated insured deposits | $402,226,000 | 1,351 |
IRAs and Keogh plan accounts | $4,852,000 | 861 |
Brokered deposits | $34,661,000 | 564 |
Fully insured brokered deposits | $34,661,000 | 504 |
Deposits obtained via list services, yet not brokered | $743,000 | 854 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $755,564,000 | 1,113 |
Deposits held in domestic offices | $755,564,000 | 1,113 |
Individuals, partnerships, and corporations | $590,579,000 | 1,239 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $160,453,000 | 474 |
Commercial banks and other depository institutions in U.S. | $4,532,000 | 888 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,928,000 | 3,383 |
Demand deposits | $54,880,000 | 2,633 |
Nontransaction accounts | $700,636,000 | 787 |
Money market deposit accounts (MMDAs) | $291,320,000 | 741 |
Other savings deposits (excluding MMDAs) | $330,780,000 | 542 |
Total time deposits | $78,536,000 | 1,642 |
Total time and savings deposits | $700,684,000 | 901 |
Noninterest-bearing deposits | $167,377,000 | 1,252 |
Interest-bearing deposits | $588,187,000 | 1,027 |
Retail deposits | $705,473,000 | 1,097 |
Estimated insured deposits | $407,545,000 | 1,332 |
IRAs and Keogh plan accounts | $4,841,000 | 2,730 |
Brokered deposits | $39,220,000 | 475 |
Fully insured brokered deposits | $39,220,000 | 433 |
Deposits obtained via list services, yet not brokered | $1,043,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $679,790,000 | 1,221 |
Deposits held in domestic offices | $679,790,000 | 1,221 |
Individuals, partnerships, and corporations | $560,542,000 | 1,300 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $115,214,000 | 651 |
Commercial banks and other depository institutions in U.S. | $4,034,000 | 877 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,492,000 | 3,592 |
Demand deposits | $46,440,000 | 2,861 |
Nontransaction accounts | $633,298,000 | 863 |
Money market deposit accounts (MMDAs) | $256,958,000 | 807 |
Other savings deposits (excluding MMDAs) | $295,359,000 | 603 |
Total time deposits | $80,981,000 | 1,621 |
Total time and savings deposits | $633,350,000 | 990 |
Noninterest-bearing deposits | $167,648,000 | 1,246 |
Interest-bearing deposits | $512,142,000 | 1,175 |
Retail deposits | $629,361,000 | 1,207 |
Estimated insured deposits | $390,743,000 | 1,403 |
IRAs and Keogh plan accounts | $4,819,000 | 883 |
Brokered deposits | $40,463,000 | 452 |
Fully insured brokered deposits | $40,463,000 | 404 |
Deposits obtained via list services, yet not brokered | $1,043,000 | 833 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $682,377,000 | 1,207 |
Deposits held in domestic offices | $682,377,000 | 1,207 |
Individuals, partnerships, and corporations | $561,234,000 | 1,281 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $115,434,000 | 643 |
Commercial banks and other depository institutions in U.S. | $5,709,000 | 773 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,286,000 | 3,390 |
Demand deposits | $53,800,000 | 2,622 |
Nontransaction accounts | $628,091,000 | 891 |
Money market deposit accounts (MMDAs) | $236,534,000 | 849 |
Other savings deposits (excluding MMDAs) | $306,673,000 | 586 |
Total time deposits | $84,884,000 | 1,601 |
Total time and savings deposits | $628,577,000 | 998 |
Noninterest-bearing deposits | $160,578,000 | 1,277 |
Interest-bearing deposits | $521,799,000 | 1,144 |
Retail deposits | $629,654,000 | 1,205 |
Estimated insured deposits | $378,148,000 | 1,440 |
IRAs and Keogh plan accounts | $4,940,000 | 2,740 |
Brokered deposits | $43,702,000 | 414 |
Fully insured brokered deposits | $43,702,000 | 381 |
Deposits obtained via list services, yet not brokered | $1,975,000 | 773 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $640,872,000 | 1,259 |
Deposits held in domestic offices | $640,872,000 | 1,259 |
Individuals, partnerships, and corporations | $531,873,000 | 1,345 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $103,539,000 | 673 |
Commercial banks and other depository institutions in U.S. | $5,460,000 | 814 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,436,000 | 3,523 |
Demand deposits | $47,419,000 | 2,751 |
Nontransaction accounts | $593,436,000 | 933 |
Money market deposit accounts (MMDAs) | $212,663,000 | 917 |
Other savings deposits (excluding MMDAs) | $292,331,000 | 601 |
Total time deposits | $88,442,000 | 1,622 |
Total time and savings deposits | $593,453,000 | 1,045 |
Noninterest-bearing deposits | $163,984,000 | 1,241 |
Interest-bearing deposits | $476,888,000 | 1,236 |
Retail deposits | $584,661,000 | 1,268 |
Estimated insured deposits | $368,051,000 | 1,485 |
IRAs and Keogh plan accounts | $5,160,000 | 918 |
Brokered deposits | $45,870,000 | 422 |
Fully insured brokered deposits | $45,870,000 | 382 |
Deposits obtained via list services, yet not brokered | $1,975,000 | 804 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $589,893,000 | 1,318 |
Deposits held in domestic offices | $589,893,000 | 1,318 |
Individuals, partnerships, and corporations | $479,668,000 | 1,438 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $104,022,000 | 663 |
Commercial banks and other depository institutions in U.S. | $6,203,000 | 789 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,838,000 | 3,605 |
Demand deposits | $44,756,000 | 2,812 |
Nontransaction accounts | $545,055,000 | 992 |
Money market deposit accounts (MMDAs) | $187,481,000 | 986 |
Other savings deposits (excluding MMDAs) | $265,393,000 | 655 |
Total time deposits | $92,181,000 | 1,602 |
Total time and savings deposits | $545,137,000 | 1,104 |
Noninterest-bearing deposits | $144,035,000 | 1,340 |
Interest-bearing deposits | $445,858,000 | 1,297 |
Retail deposits | $531,327,000 | 1,347 |
Estimated insured deposits | $355,141,000 | 1,532 |
IRAs and Keogh plan accounts | $5,077,000 | 2,797 |
Brokered deposits | $47,267,000 | 436 |
Fully insured brokered deposits | $47,267,000 | 394 |
Deposits obtained via list services, yet not brokered | $2,224,000 | 821 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $558,145,000 | 1,371 |
Deposits held in domestic offices | $558,145,000 | 1,371 |
Individuals, partnerships, and corporations | $453,596,000 | 1,491 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $98,107,000 | 674 |
Commercial banks and other depository institutions in U.S. | $6,442,000 | 785 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,078,000 | 3,633 |
Demand deposits | $43,997,000 | 2,817 |
Nontransaction accounts | $514,067,000 | 1,037 |
Money market deposit accounts (MMDAs) | $176,316,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $241,556,000 | 717 |
Total time deposits | $96,195,000 | 1,572 |
Total time and savings deposits | $514,148,000 | 1,152 |
Noninterest-bearing deposits | $133,058,000 | 1,392 |
Interest-bearing deposits | $425,087,000 | 1,324 |
Retail deposits | $498,333,000 | 1,391 |
Estimated insured deposits | $346,668,000 | 1,556 |
IRAs and Keogh plan accounts | $5,231,000 | 927 |
Brokered deposits | $48,455,000 | 461 |
Fully insured brokered deposits | $48,455,000 | 415 |
Deposits obtained via list services, yet not brokered | $2,967,000 | 811 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $527,874,000 | 1,361 |
Deposits held in domestic offices | $527,874,000 | 1,361 |
Individuals, partnerships, and corporations | $425,989,000 | 1,481 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $92,484,000 | 682 |
Commercial banks and other depository institutions in U.S. | $9,401,000 | 669 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,703,000 | 3,549 |
Demand deposits | $43,684,000 | 2,668 |
Nontransaction accounts | $484,171,000 | 1,090 |
Money market deposit accounts (MMDAs) | $159,487,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $221,117,000 | 772 |
Total time deposits | $103,567,000 | 1,506 |
Total time and savings deposits | $484,190,000 | 1,184 |
Noninterest-bearing deposits | $120,700,000 | 1,399 |
Interest-bearing deposits | $407,174,000 | 1,318 |
Retail deposits | $463,883,000 | 1,397 |
Estimated insured deposits | $338,786,000 | 1,508 |
IRAs and Keogh plan accounts | $5,354,000 | 2,730 |
Brokered deposits | $52,324,000 | 457 |
Fully insured brokered deposits | $52,324,000 | 417 |
Deposits obtained via list services, yet not brokered | $5,456,000 | 685 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $489,949,000 | 1,404 |
Deposits held in domestic offices | $489,949,000 | 1,404 |
Individuals, partnerships, and corporations | $399,687,000 | 1,537 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $82,851,000 | 706 |
Commercial banks and other depository institutions in U.S. | $7,411,000 | 788 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,176,000 | 3,670 |
Demand deposits | $37,171,000 | 2,829 |
Nontransaction accounts | $452,773,000 | 1,137 |
Money market deposit accounts (MMDAs) | $148,803,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $209,827,000 | 799 |
Total time deposits | $94,143,000 | 1,687 |
Total time and savings deposits | $452,778,000 | 1,225 |
Noninterest-bearing deposits | $118,028,000 | 1,369 |
Interest-bearing deposits | $371,921,000 | 1,395 |
Retail deposits | $436,159,000 | 1,430 |
Estimated insured deposits | $318,517,000 | 1,578 |
IRAs and Keogh plan accounts | $5,412,000 | 945 |
Brokered deposits | $43,059,000 | 531 |
Fully insured brokered deposits | $43,059,000 | 491 |
Deposits obtained via list services, yet not brokered | $5,456,000 | 722 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $487,137,000 | 1,406 |
Deposits held in domestic offices | $487,137,000 | 1,406 |
Individuals, partnerships, and corporations | $396,015,000 | 1,530 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $82,706,000 | 708 |
Commercial banks and other depository institutions in U.S. | $8,416,000 | 752 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,171,000 | 3,463 |
Demand deposits | $42,166,000 | 2,581 |
Nontransaction accounts | $444,966,000 | 1,156 |
Money market deposit accounts (MMDAs) | $142,059,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $206,419,000 | 808 |
Total time deposits | $96,488,000 | 1,696 |
Total time and savings deposits | $444,971,000 | 1,254 |
Noninterest-bearing deposits | $116,775,000 | 1,361 |
Interest-bearing deposits | $370,362,000 | 1,389 |
Retail deposits | $433,393,000 | 1,423 |
Estimated insured deposits | $313,592,000 | 1,592 |
IRAs and Keogh plan accounts | $5,397,000 | 2,736 |
Brokered deposits | $42,163,000 | 555 |
Fully insured brokered deposits | $41,171,000 | 516 |
Deposits obtained via list services, yet not brokered | $5,456,000 | 742 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $425,544,000 | 1,453 |
Deposits held in domestic offices | $425,544,000 | 1,453 |
Individuals, partnerships, and corporations | $330,736,000 | 1,627 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $78,393,000 | 727 |
Commercial banks and other depository institutions in U.S. | $16,415,000 | 506 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,282,000 | 3,757 |
Demand deposits | $30,276,000 | 2,773 |
Nontransaction accounts | $395,262,000 | 1,224 |
Money market deposit accounts (MMDAs) | $131,211,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $167,025,000 | 894 |
Total time deposits | $97,026,000 | 1,721 |
Total time and savings deposits | $395,268,000 | 1,315 |
Noninterest-bearing deposits | $87,059,000 | 1,396 |
Interest-bearing deposits | $338,485,000 | 1,436 |
Retail deposits | $366,633,000 | 1,483 |
Estimated insured deposits | $296,029,000 | 1,559 |
IRAs and Keogh plan accounts | $5,350,000 | 966 |
Brokered deposits | $47,794,000 | 507 |
Fully insured brokered deposits | $46,306,000 | 480 |
Deposits obtained via list services, yet not brokered | $5,456,000 | 751 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $421,311,000 | 1,441 |
Deposits held in domestic offices | $421,311,000 | 1,441 |
Individuals, partnerships, and corporations | $331,437,000 | 1,611 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $75,846,000 | 734 |
Commercial banks and other depository institutions in U.S. | $14,028,000 | 550 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,466,000 | 3,540 |
Demand deposits | $35,199,000 | 2,512 |
Nontransaction accounts | $385,845,000 | 1,238 |
Money market deposit accounts (MMDAs) | $126,754,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $169,253,000 | 881 |
Total time deposits | $89,838,000 | 1,843 |
Total time and savings deposits | $386,112,000 | 1,325 |
Noninterest-bearing deposits | $91,250,000 | 1,367 |
Interest-bearing deposits | $330,061,000 | 1,448 |
Retail deposits | $366,507,000 | 1,480 |
Estimated insured deposits | $286,282,000 | 1,591 |
IRAs and Keogh plan accounts | $5,304,000 | 2,825 |
Brokered deposits | $43,413,000 | 529 |
Fully insured brokered deposits | $42,421,000 | 482 |
Deposits obtained via list services, yet not brokered | $3,421,000 | 890 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $428,967,000 | 1,421 |
Deposits held in domestic offices | $428,967,000 | 1,421 |
Individuals, partnerships, and corporations | $331,727,000 | 1,615 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $76,704,000 | 709 |
Commercial banks and other depository institutions in U.S. | $20,536,000 | 423 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,249,000 | 3,717 |
Demand deposits | $31,249,000 | 2,722 |
Nontransaction accounts | $397,718,000 | 1,208 |
Money market deposit accounts (MMDAs) | $133,887,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $173,797,000 | 865 |
Total time deposits | $90,034,000 | 1,848 |
Total time and savings deposits | $397,718,000 | 1,289 |
Noninterest-bearing deposits | $87,315,000 | 1,408 |
Interest-bearing deposits | $341,652,000 | 1,410 |
Retail deposits | $366,197,000 | 1,473 |
Estimated insured deposits | $292,826,000 | 1,562 |
IRAs and Keogh plan accounts | $5,261,000 | 1,078 |
Brokered deposits | $51,308,000 | 515 |
Fully insured brokered deposits | $50,316,000 | 474 |
Deposits obtained via list services, yet not brokered | $3,666,000 | 875 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $430,420,000 | 1,400 |
Deposits held in domestic offices | $430,420,000 | 1,400 |
Individuals, partnerships, and corporations | $320,567,000 | 1,647 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $83,462,000 | 647 |
Commercial banks and other depository institutions in U.S. | $26,391,000 | 365 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,613,000 | 3,721 |
Demand deposits | $31,485,000 | 2,691 |
Nontransaction accounts | $398,807,000 | 1,203 |
Money market deposit accounts (MMDAs) | $133,168,000 | 997 |
Other savings deposits (excluding MMDAs) | $176,010,000 | 858 |
Total time deposits | $89,629,000 | 1,838 |
Total time and savings deposits | $398,935,000 | 1,275 |
Noninterest-bearing deposits | $84,708,000 | 1,408 |
Interest-bearing deposits | $345,712,000 | 1,375 |
Retail deposits | $361,843,000 | 1,473 |
Estimated insured deposits | $293,697,000 | 1,548 |
IRAs and Keogh plan accounts | $5,728,000 | 2,756 |
Brokered deposits | $59,066,000 | 507 |
Fully insured brokered deposits | $58,074,000 | 475 |
Deposits obtained via list services, yet not brokered | $3,666,000 | 897 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $420,726,000 | 1,441 |
Deposits held in domestic offices | $420,726,000 | 1,441 |
Individuals, partnerships, and corporations | $311,588,000 | 1,689 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $82,472,000 | 662 |
Commercial banks and other depository institutions in U.S. | $26,666,000 | 365 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,824,000 | 3,757 |
Demand deposits | $31,824,000 | 2,687 |
Nontransaction accounts | $388,902,000 | 1,219 |
Money market deposit accounts (MMDAs) | $129,942,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $172,812,000 | 873 |
Total time deposits | $86,148,000 | 1,897 |
Total time and savings deposits | $388,902,000 | 1,303 |
Noninterest-bearing deposits | $83,533,000 | 1,420 |
Interest-bearing deposits | $337,193,000 | 1,421 |
Retail deposits | $351,175,000 | 1,525 |
Estimated insured deposits | $288,606,000 | 1,583 |
IRAs and Keogh plan accounts | $5,670,000 | 2,799 |
Brokered deposits | $61,328,000 | 497 |
Fully insured brokered deposits | $61,328,000 | 468 |
Deposits obtained via list services, yet not brokered | $2,429,000 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $409,183,000 | 1,468 |
Deposits held in domestic offices | $409,183,000 | 1,468 |
Individuals, partnerships, and corporations | $310,332,000 | 1,693 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $75,446,000 | 698 |
Commercial banks and other depository institutions in U.S. | $23,405,000 | 384 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,992,000 | 3,930 |
Demand deposits | $15,372,000 | 4,059 |
Nontransaction accounts | $379,191,000 | 1,234 |
Money market deposit accounts (MMDAs) | $126,844,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $167,433,000 | 883 |
Total time deposits | $84,914,000 | 1,872 |
Total time and savings deposits | $393,811,000 | 1,272 |
Noninterest-bearing deposits | $74,550,000 | 1,577 |
Interest-bearing deposits | $334,633,000 | 1,406 |
Retail deposits | $364,164,000 | 1,470 |
Estimated insured deposits | $262,963,000 | 1,700 |
IRAs and Keogh plan accounts | $5,642,000 | 2,828 |
Brokered deposits | $37,938,000 | 634 |
Fully insured brokered deposits | $37,938,000 | 585 |
Deposits obtained via list services, yet not brokered | $4,366,000 | 861 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $424,606,000 | 1,411 |
Deposits held in domestic offices | $424,606,000 | 1,411 |
Individuals, partnerships, and corporations | $318,530,000 | 1,654 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $79,674,000 | 653 |
Commercial banks and other depository institutions in U.S. | $26,402,000 | 371 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,508,000 | 3,676 |
Demand deposits | $16,134,000 | 3,980 |
Nontransaction accounts | $391,098,000 | 1,194 |
Money market deposit accounts (MMDAs) | $135,800,000 | 977 |
Other savings deposits (excluding MMDAs) | $172,638,000 | 867 |
Total time deposits | $82,660,000 | 1,912 |
Total time and savings deposits | $408,472,000 | 1,228 |
Noninterest-bearing deposits | $75,191,000 | 1,570 |
Interest-bearing deposits | $349,415,000 | 1,342 |
Retail deposits | $379,793,000 | 1,398 |
Estimated insured deposits | $268,804,000 | 1,660 |
IRAs and Keogh plan accounts | $5,804,000 | 2,840 |
Brokered deposits | $36,419,000 | 663 |
Fully insured brokered deposits | $36,419,000 | 613 |
Deposits obtained via list services, yet not brokered | $4,366,000 | 878 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $406,183,000 | 1,468 |
Deposits held in domestic offices | $406,183,000 | 1,468 |
Individuals, partnerships, and corporations | $306,893,000 | 1,704 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $73,145,000 | 706 |
Commercial banks and other depository institutions in U.S. | $26,145,000 | 382 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,618,000 | 3,856 |
Demand deposits | $17,965,000 | 3,817 |
Nontransaction accounts | $374,565,000 | 1,228 |
Money market deposit accounts (MMDAs) | $141,540,000 | 944 |
Other savings deposits (excluding MMDAs) | $158,248,000 | 912 |
Total time deposits | $74,777,000 | 2,037 |
Total time and savings deposits | $388,218,000 | 1,280 |
Noninterest-bearing deposits | $78,956,000 | 1,507 |
Interest-bearing deposits | $327,227,000 | 1,427 |
Retail deposits | $365,975,000 | 1,457 |
Estimated insured deposits | $265,902,000 | 1,678 |
IRAs and Keogh plan accounts | $5,209,000 | 3,063 |
Brokered deposits | $32,907,000 | 700 |
Fully insured brokered deposits | $32,907,000 | 653 |
Deposits obtained via list services, yet not brokered | $4,366,000 | 881 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $411,057,000 | 1,458 |
Deposits held in domestic offices | $411,057,000 | 1,458 |
Individuals, partnerships, and corporations | $320,871,000 | 1,639 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $65,795,000 | 765 |
Commercial banks and other depository institutions in U.S. | $24,391,000 | 389 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,316,000 | 3,927 |
Demand deposits | $14,628,000 | 4,199 |
Nontransaction accounts | $379,741,000 | 1,215 |
Money market deposit accounts (MMDAs) | $141,783,000 | 966 |
Other savings deposits (excluding MMDAs) | $162,913,000 | 892 |
Total time deposits | $75,045,000 | 2,029 |
Total time and savings deposits | $396,429,000 | 1,257 |
Noninterest-bearing deposits | $66,032,000 | 1,740 |
Interest-bearing deposits | $345,025,000 | 1,364 |
Retail deposits | $332,230,000 | 1,585 |
Estimated insured deposits | $260,624,000 | 1,715 |
IRAs and Keogh plan accounts | $5,191,000 | 3,115 |
Brokered deposits | $72,264,000 | 520 |
Fully insured brokered deposits | $72,264,000 | 494 |
Deposits obtained via list services, yet not brokered | $4,366,000 | 902 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $393,840,000 | 1,510 |
Deposits held in domestic offices | $393,840,000 | 1,510 |
Individuals, partnerships, and corporations | $329,183,000 | 1,599 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $56,221,000 | 898 |
Commercial banks and other depository institutions in U.S. | $8,436,000 | 769 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,146,000 | 3,738 |
Demand deposits | $18,137,000 | 3,850 |
Nontransaction accounts | $358,694,000 | 1,274 |
Money market deposit accounts (MMDAs) | $135,369,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $159,987,000 | 894 |
Total time deposits | $63,338,000 | 2,336 |
Total time and savings deposits | $375,703,000 | 1,316 |
Noninterest-bearing deposits | $68,919,000 | 1,689 |
Interest-bearing deposits | $324,921,000 | 1,431 |
Retail deposits | $317,865,000 | 1,657 |
Estimated insured deposits | $248,722,000 | 1,796 |
IRAs and Keogh plan accounts | $5,309,000 | 3,109 |
Brokered deposits | $69,985,000 | 505 |
Fully insured brokered deposits | $69,985,000 | 481 |
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 | $389,703,000 | 1,525 |
Deposits held in domestic offices | $389,703,000 | 1,524 |
Individuals, partnerships, and corporations | $316,651,000 | 1,660 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $58,047,000 | 837 |
Commercial banks and other depository institutions in U.S. | $15,005,000 | 545 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,526,000 | 4,082 |
Demand deposits | $17,149,000 | 3,925 |
Nontransaction accounts | $361,177,000 | 1,274 |
Money market deposit accounts (MMDAs) | $145,783,000 | 953 |
Other savings deposits (excluding MMDAs) | $152,881,000 | 919 |
Total time deposits | $62,513,000 | 2,380 |
Total time and savings deposits | $372,554,000 | 1,330 |
Noninterest-bearing deposits | $69,298,000 | 1,667 |
Interest-bearing deposits | $320,405,000 | 1,459 |
Retail deposits | $314,282,000 | 1,667 |
Estimated insured deposits | $248,046,000 | 1,805 |
IRAs and Keogh plan accounts | $5,496,000 | 3,114 |
Brokered deposits | $69,932,000 | 492 |
Fully insured brokered deposits | $69,932,000 | 469 |
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 | $397,496,000 | 1,501 |
Deposits held in domestic offices | $397,496,000 | 1,500 |
Individuals, partnerships, and corporations | $320,372,000 | 1,632 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $73,100,000 | 665 |
Commercial banks and other depository institutions in U.S. | $4,024,000 | 1,040 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,126,000 | 3,855 |
Demand deposits | $16,700,000 | 3,993 |
Nontransaction accounts | $364,370,000 | 1,265 |
Money market deposit accounts (MMDAs) | $140,170,000 | 967 |
Other savings deposits (excluding MMDAs) | $154,717,000 | 907 |
Total time deposits | $69,483,000 | 2,190 |
Total time and savings deposits | $380,796,000 | 1,312 |
Noninterest-bearing deposits | $64,870,000 | 1,746 |
Interest-bearing deposits | $332,626,000 | 1,413 |
Retail deposits | $321,282,000 | 1,636 |
Estimated insured deposits | $260,782,000 | 1,716 |
IRAs and Keogh plan accounts | $5,450,000 | 3,174 |
Brokered deposits | $71,445,000 | 483 |
Fully insured brokered deposits | $71,445,000 | 462 |
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 | $386,758,000 | 1,542 |
Deposits held in domestic offices | $386,758,000 | 1,542 |
Individuals, partnerships, and corporations | $310,154,000 | 1,685 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $69,544,000 | 716 |
Commercial banks and other depository institutions in U.S. | $7,060,000 | 859 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,758,000 | 4,026 |
Demand deposits | $17,267,000 | 3,935 |
Nontransaction accounts | $356,000,000 | 1,293 |
Money market deposit accounts (MMDAs) | $141,806,000 | 972 |
Other savings deposits (excluding MMDAs) | $151,299,000 | 924 |
Total time deposits | $62,895,000 | 2,398 |
Total time and savings deposits | $369,491,000 | 1,345 |
Noninterest-bearing deposits | $63,952,000 | 1,766 |
Interest-bearing deposits | $322,806,000 | 1,457 |
Retail deposits | $318,213,000 | 1,655 |
Estimated insured deposits | $251,689,000 | 1,792 |
IRAs and Keogh plan accounts | $4,839,000 | 3,405 |
Brokered deposits | $64,501,000 | 491 |
Fully insured brokered deposits | $64,501,000 | 464 |
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 | $352,186,000 | 1,649 |
Deposits held in domestic offices | $352,186,000 | 1,649 |
Individuals, partnerships, and corporations | $304,619,000 | 1,693 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $40,520,000 | 1,202 |
Commercial banks and other depository institutions in U.S. | $7,047,000 | 867 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,624,000 | 4,325 |
Demand deposits | $14,469,000 | 4,330 |
Nontransaction accounts | $325,562,000 | 1,376 |
Money market deposit accounts (MMDAs) | $132,893,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $131,922,000 | 985 |
Total time deposits | $60,747,000 | 2,488 |
Total time and savings deposits | $337,717,000 | 1,459 |
Noninterest-bearing deposits | $61,611,000 | 1,813 |
Interest-bearing deposits | $290,575,000 | 1,570 |
Retail deposits | $299,478,000 | 1,728 |
Estimated insured deposits | $232,595,000 | 1,890 |
IRAs and Keogh plan accounts | $5,075,000 | 3,356 |
Brokered deposits | $49,166,000 | 589 |
Fully insured brokered deposits | $49,166,000 | 555 |
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 | $354,940,000 | 1,631 |
Deposits held in domestic offices | $354,940,000 | 1,631 |
Individuals, partnerships, and corporations | $315,985,000 | 1,637 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $37,918,000 | 1,211 |
Commercial banks and other depository institutions in U.S. | $1,037,000 | 1,524 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,352,000 | 4,509 |
Demand deposits | $13,749,000 | 4,358 |
Nontransaction accounts | $331,588,000 | 1,342 |
Money market deposit accounts (MMDAs) | $138,380,000 | 973 |
Other savings deposits (excluding MMDAs) | $134,217,000 | 956 |
Total time deposits | $58,991,000 | 2,564 |
Total time and savings deposits | $341,191,000 | 1,429 |
Noninterest-bearing deposits | $59,139,000 | 1,844 |
Interest-bearing deposits | $295,801,000 | 1,535 |
Retail deposits | $294,060,000 | 1,732 |
Estimated insured deposits | $243,116,000 | 1,812 |
IRAs and Keogh plan accounts | $5,578,000 | 3,218 |
Brokered deposits | $57,032,000 | 518 |
Fully insured brokered deposits | $57,032,000 | 493 |
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 | $353,529,000 | 1,628 |
Deposits held in domestic offices | $353,529,000 | 1,628 |
Individuals, partnerships, and corporations | $305,674,000 | 1,667 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $46,571,000 | 996 |
Commercial banks and other depository institutions in U.S. | $1,284,000 | 1,467 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,162,000 | 4,300 |
Demand deposits | $13,834,000 | 4,353 |
Nontransaction accounts | $327,367,000 | 1,354 |
Money market deposit accounts (MMDAs) | $131,605,000 | 998 |
Other savings deposits (excluding MMDAs) | $131,523,000 | 964 |
Total time deposits | $64,239,000 | 2,437 |
Total time and savings deposits | $339,695,000 | 1,423 |
Noninterest-bearing deposits | $58,120,000 | 1,831 |
Interest-bearing deposits | $295,409,000 | 1,531 |
Retail deposits | $292,004,000 | 1,736 |
Estimated insured deposits | $242,496,000 | 1,823 |
IRAs and Keogh plan accounts | $5,243,000 | 3,365 |
Brokered deposits | $57,699,000 | 500 |
Fully insured brokered deposits | $57,699,000 | 473 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $349,823,000 | 1,626 |
Deposits held in domestic offices | $349,823,000 | 1,626 |
Individuals, partnerships, and corporations | $295,008,000 | 1,713 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $53,533,000 | 898 |
Commercial banks and other depository institutions in U.S. | $1,282,000 | 1,458 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,861,000 | 4,547 |
Demand deposits | $11,597,000 | 4,689 |
Nontransaction accounts | $325,962,000 | 1,360 |
Money market deposit accounts (MMDAs) | $131,477,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $129,331,000 | 975 |
Total time deposits | $65,154,000 | 2,427 |
Total time and savings deposits | $338,226,000 | 1,436 |
Noninterest-bearing deposits | $52,307,000 | 1,992 |
Interest-bearing deposits | $297,516,000 | 1,524 |
Retail deposits | $287,821,000 | 1,758 |
Estimated insured deposits | $240,133,000 | 1,837 |
IRAs and Keogh plan accounts | $5,471,000 | 3,282 |
Brokered deposits | $58,298,000 | 492 |
Fully insured brokered deposits | $58,298,000 | 463 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $329,415,000 | 1,707 |
Deposits held in domestic offices | $329,415,000 | 1,707 |
Individuals, partnerships, and corporations | $279,925,000 | 1,781 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $48,210,000 | 952 |
Commercial banks and other depository institutions in U.S. | $1,280,000 | 1,495 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,469,000 | 4,860 |
Demand deposits | $11,209,000 | 4,824 |
Nontransaction accounts | $308,946,000 | 1,405 |
Money market deposit accounts (MMDAs) | $135,365,000 | 981 |
Other savings deposits (excluding MMDAs) | $109,184,000 | 1,066 |
Total time deposits | $64,397,000 | 2,459 |
Total time and savings deposits | $318,206,000 | 1,505 |
Noninterest-bearing deposits | $49,508,000 | 2,114 |
Interest-bearing deposits | $279,907,000 | 1,591 |
Retail deposits | $268,605,000 | 1,885 |
Estimated insured deposits | $237,090,000 | 1,845 |
IRAs and Keogh plan accounts | $5,396,000 | 3,331 |
Brokered deposits | $56,583,000 | 489 |
Fully insured brokered deposits | $56,583,000 | 457 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $335,178,000 | 1,672 |
Deposits held in domestic offices | $335,178,000 | 1,672 |
Individuals, partnerships, and corporations | $288,994,000 | 1,728 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $44,655,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $1,529,000 | 1,437 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,378,000 | 4,394 |
Demand deposits | $13,404,000 | 4,459 |
Nontransaction accounts | $309,800,000 | 1,398 |
Money market deposit accounts (MMDAs) | $127,909,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $116,206,000 | 1,019 |
Total time deposits | $65,685,000 | 2,449 |
Total time and savings deposits | $321,774,000 | 1,476 |
Noninterest-bearing deposits | $61,580,000 | 1,720 |
Interest-bearing deposits | $273,598,000 | 1,627 |
Retail deposits | $280,891,000 | 1,779 |
Estimated insured deposits | $230,926,000 | 1,881 |
IRAs and Keogh plan accounts | $5,557,000 | 3,354 |
Brokered deposits | $48,246,000 | 545 |
Fully insured brokered deposits | $48,246,000 | 512 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $336,208,000 | 1,677 |
Deposits held in domestic offices | $336,208,000 | 1,676 |
Individuals, partnerships, and corporations | $286,036,000 | 1,749 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $47,949,000 | 945 |
Commercial banks and other depository institutions in U.S. | $2,223,000 | 1,326 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,509,000 | 4,772 |
Demand deposits | $11,914,000 | 4,716 |
Nontransaction accounts | $314,699,000 | 1,384 |
Money market deposit accounts (MMDAs) | $128,833,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $117,975,000 | 1,008 |
Total time deposits | $67,891,000 | 2,405 |
Total time and savings deposits | $324,294,000 | 1,467 |
Noninterest-bearing deposits | $56,556,000 | 1,811 |
Interest-bearing deposits | $279,652,000 | 1,599 |
Retail deposits | $276,480,000 | 1,826 |
Estimated insured deposits | $236,756,000 | 1,866 |
IRAs and Keogh plan accounts | $5,722,000 | 3,337 |
Brokered deposits | $53,944,000 | 473 |
Fully insured brokered deposits | $53,944,000 | 443 |
Deposits obtained via list services, yet not brokered | $945,000 | 1,205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $341,944,000 | 1,658 |
Deposits held in domestic offices | $341,944,000 | 1,657 |
Individuals, partnerships, and corporations | $289,545,000 | 1,745 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $50,178,000 | 910 |
Commercial banks and other depository institutions in U.S. | $2,221,000 | 1,331 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,330,000 | 4,661 |
Demand deposits | $11,887,000 | 4,764 |
Nontransaction accounts | $318,614,000 | 1,377 |
Money market deposit accounts (MMDAs) | $137,176,000 | 970 |
Other savings deposits (excluding MMDAs) | $113,791,000 | 1,046 |
Total time deposits | $67,647,000 | 2,447 |
Total time and savings deposits | $330,057,000 | 1,467 |
Noninterest-bearing deposits | $53,972,000 | 1,884 |
Interest-bearing deposits | $287,972,000 | 1,577 |
Retail deposits | $273,190,000 | 1,866 |
Estimated insured deposits | $244,251,000 | 1,820 |
IRAs and Keogh plan accounts | $5,436,000 | 3,469 |
Brokered deposits | $63,506,000 | 413 |
Fully insured brokered deposits | $63,506,000 | 387 |
Deposits obtained via list services, yet not brokered | $945,000 | 1,203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $319,692,000 | 1,750 |
Deposits held in domestic offices | $319,692,000 | 1,748 |
Individuals, partnerships, and corporations | $275,748,000 | 1,812 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $41,725,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $2,219,000 | 1,349 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,848,000 | 4,917 |
Demand deposits | $12,634,000 | 4,698 |
Nontransaction accounts | $298,844,000 | 1,438 |
Money market deposit accounts (MMDAs) | $124,256,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $100,315,000 | 1,115 |
Total time deposits | $74,272,000 | 2,286 |
Total time and savings deposits | $307,058,000 | 1,548 |
Noninterest-bearing deposits | $51,649,000 | 1,958 |
Interest-bearing deposits | $268,043,000 | 1,664 |
Retail deposits | $256,846,000 | 1,969 |
Estimated insured deposits | $231,873,000 | 1,902 |
IRAs and Keogh plan accounts | $5,298,000 | 3,565 |
Brokered deposits | $52,750,000 | 457 |
Fully insured brokered deposits | $52,750,000 | 438 |
Deposits obtained via list services, yet not brokered | $945,000 | 1,196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $318,677,000 | 1,754 |
Deposits held in domestic offices | $318,677,000 | 1,752 |
Individuals, partnerships, and corporations | $275,619,000 | 1,819 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $41,090,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $1,968,000 | 1,406 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,334,000 | 5,019 |
Demand deposits | $10,860,000 | 4,916 |
Nontransaction accounts | $299,343,000 | 1,459 |
Money market deposit accounts (MMDAs) | $121,940,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $97,376,000 | 1,135 |
Total time deposits | $80,027,000 | 2,176 |
Total time and savings deposits | $307,817,000 | 1,559 |
Noninterest-bearing deposits | $48,679,000 | 1,985 |
Interest-bearing deposits | $269,998,000 | 1,662 |
Retail deposits | $257,046,000 | 1,967 |
Estimated insured deposits | $229,091,000 | 1,936 |
IRAs and Keogh plan accounts | $6,117,000 | 3,363 |
Brokered deposits | $49,442,000 | 465 |
Fully insured brokered deposits | $49,442,000 | 439 |
Deposits obtained via list services, yet not brokered | $945,000 | 1,216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $321,146,000 | 1,743 |
Deposits held in domestic offices | $321,146,000 | 1,741 |
Individuals, partnerships, and corporations | $275,889,000 | 1,821 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $42,644,000 | 981 |
Commercial banks and other depository institutions in U.S. | $2,613,000 | 1,272 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,602,000 | 4,852 |
Demand deposits | $11,459,000 | 4,860 |
Nontransaction accounts | $299,544,000 | 1,455 |
Money market deposit accounts (MMDAs) | $115,758,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $99,199,000 | 1,114 |
Total time deposits | $84,587,000 | 2,098 |
Total time and savings deposits | $309,687,000 | 1,555 |
Noninterest-bearing deposits | $50,820,000 | 1,902 |
Interest-bearing deposits | $270,326,000 | 1,667 |
Retail deposits | $261,445,000 | 1,930 |
Estimated insured deposits | $226,565,000 | 1,969 |
IRAs and Keogh plan accounts | $6,432,000 | 3,289 |
Brokered deposits | $46,716,000 | 486 |
Fully insured brokered deposits | $46,716,000 | 460 |
Deposits obtained via list services, yet not brokered | $1,592,000 | 1,119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $319,152,000 | 1,770 |
Deposits held in domestic offices | $319,152,000 | 1,769 |
Individuals, partnerships, and corporations | $244,904,000 | 2,036 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $42,080,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $32,168,000 | 317 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,950,000 | 5,169 |
Demand deposits | $10,545,000 | 5,037 |
Nontransaction accounts | $300,202,000 | 1,471 |
Money market deposit accounts (MMDAs) | $113,677,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $99,399,000 | 1,127 |
Total time deposits | $87,126,000 | 2,069 |
Total time and savings deposits | $308,607,000 | 1,585 |
Noninterest-bearing deposits | $10,545,000 | 5,109 |
Interest-bearing deposits | $308,607,000 | 1,497 |
Retail deposits | $259,025,000 | 1,964 |
Estimated insured deposits | $228,204,000 | 1,964 |
IRAs and Keogh plan accounts | $6,562,000 | 3,292 |
Brokered deposits | $47,165,000 | 474 |
Fully insured brokered deposits | $47,165,000 | 452 |
Deposits obtained via list services, yet not brokered | $1,592,000 | 1,103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $307,033,000 | 1,820 |
Deposits held in domestic offices | $307,033,000 | 1,819 |
Individuals, partnerships, and corporations | $237,230,000 | 2,077 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $38,481,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $31,322,000 | 309 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,903,000 | 5,147 |
Demand deposits | $11,166,000 | 4,941 |
Nontransaction accounts | $288,130,000 | 1,503 |
Money market deposit accounts (MMDAs) | $110,570,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $88,108,000 | 1,188 |
Total time deposits | $89,452,000 | 2,042 |
Total time and savings deposits | $295,867,000 | 1,629 |
Noninterest-bearing deposits | $45,917,000 | 2,029 |
Interest-bearing deposits | $261,116,000 | 1,730 |
Retail deposits | $243,595,000 | 2,062 |
Estimated insured deposits | $224,493,000 | 1,977 |
IRAs and Keogh plan accounts | $6,592,000 | 3,334 |
Brokered deposits | $47,913,000 | 455 |
Fully insured brokered deposits | $47,913,000 | 436 |
Deposits obtained via list services, yet not brokered | $1,592,000 | 1,106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $309,948,000 | 1,790 |
Deposits held in domestic offices | $309,948,000 | 1,789 |
Individuals, partnerships, and corporations | $237,795,000 | 2,073 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $41,360,000 | 959 |
Commercial banks and other depository institutions in U.S. | $30,793,000 | 313 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,685,000 | 5,159 |
Demand deposits | $11,384,000 | 4,871 |
Nontransaction accounts | $291,263,000 | 1,512 |
Money market deposit accounts (MMDAs) | $112,329,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $89,407,000 | 1,177 |
Total time deposits | $89,527,000 | 2,088 |
Total time and savings deposits | $298,564,000 | 1,617 |
Noninterest-bearing deposits | $47,963,000 | 1,912 |
Interest-bearing deposits | $261,985,000 | 1,734 |
Retail deposits | $246,359,000 | 2,033 |
Estimated insured deposits | $226,075,000 | 1,973 |
IRAs and Keogh plan accounts | $6,318,000 | 3,464 |
Brokered deposits | $48,357,000 | 434 |
Fully insured brokered deposits | $48,357,000 | 417 |
Deposits obtained via list services, yet not brokered | $1,592,000 | 1,104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $306,204,000 | 1,808 |
Deposits held in domestic offices | $306,204,000 | 1,807 |
Individuals, partnerships, and corporations | $230,748,000 | 2,131 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $43,400,000 | 904 |
Commercial banks and other depository institutions in U.S. | $32,056,000 | 307 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,230,000 | 5,127 |
Demand deposits | $11,560,000 | 4,830 |
Nontransaction accounts | $286,974,000 | 1,524 |
Money market deposit accounts (MMDAs) | $105,527,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $91,305,000 | 1,151 |
Total time deposits | $90,142,000 | 2,112 |
Total time and savings deposits | $294,644,000 | 1,634 |
Noninterest-bearing deposits | $47,441,000 | 1,886 |
Interest-bearing deposits | $258,763,000 | 1,750 |
Retail deposits | $242,044,000 | 2,054 |
Estimated insured deposits | $223,450,000 | 2,004 |
IRAs and Keogh plan accounts | $6,113,000 | 3,551 |
Brokered deposits | $48,819,000 | 433 |
Fully insured brokered deposits | $48,819,000 | 413 |
Deposits obtained via list services, yet not brokered | $2,237,000 | 1,033 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $307,558,000 | 1,826 |
Deposits held in domestic offices | $307,558,000 | 1,826 |
Individuals, partnerships, and corporations | $222,660,000 | 2,227 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $48,786,000 | 823 |
Commercial banks and other depository institutions in U.S. | $36,112,000 | 270 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,955,000 | 5,345 |
Demand deposits | $10,748,000 | 5,044 |
Nontransaction accounts | $289,603,000 | 1,539 |
Money market deposit accounts (MMDAs) | $99,128,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $97,106,000 | 1,125 |
Total time deposits | $93,369,000 | 2,085 |
Total time and savings deposits | $296,810,000 | 1,645 |
Noninterest-bearing deposits | $45,402,000 | 1,958 |
Interest-bearing deposits | $262,156,000 | 1,761 |
Retail deposits | $242,129,000 | 2,097 |
Estimated insured deposits | $222,519,000 | 2,026 |
IRAs and Keogh plan accounts | $6,162,000 | 3,571 |
Brokered deposits | $50,551,000 | 414 |
Fully insured brokered deposits | $50,551,000 | 391 |
Deposits obtained via list services, yet not brokered | $2,336,000 | 1,029 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $301,159,000 | 1,850 |
Deposits held in domestic offices | $301,159,000 | 1,850 |
Individuals, partnerships, and corporations | $218,994,000 | 2,253 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $43,508,000 | 905 |
Commercial banks and other depository institutions in U.S. | $38,657,000 | 259 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,771,000 | 4,934 |
Demand deposits | $11,821,000 | 4,904 |
Nontransaction accounts | $279,388,000 | 1,572 |
Money market deposit accounts (MMDAs) | $92,632,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $96,118,000 | 1,123 |
Total time deposits | $90,638,000 | 2,160 |
Total time and savings deposits | $289,338,000 | 1,675 |
Noninterest-bearing deposits | $47,123,000 | 1,913 |
Interest-bearing deposits | $254,036,000 | 1,800 |
Retail deposits | $241,337,000 | 2,089 |
Estimated insured deposits | $228,430,000 | 2,075 |
IRAs and Keogh plan accounts | $6,006,000 | 3,645 |
Brokered deposits | $52,345,000 | 408 |
Fully insured brokered deposits | $52,345,000 | 381 |
Deposits obtained via list services, yet not brokered | $2,883,000 | 969 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $305,149,000 | 1,819 |
Deposits held in domestic offices | $305,149,000 | 1,817 |
Individuals, partnerships, and corporations | $232,154,000 | 2,128 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $31,680,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $41,315,000 | 230 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,576,000 | 5,183 |
Demand deposits | $11,119,000 | 4,896 |
Nontransaction accounts | $286,573,000 | 1,551 |
Money market deposit accounts (MMDAs) | $103,375,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $85,593,000 | 1,190 |
Total time deposits | $97,605,000 | 2,068 |
Total time and savings deposits | $294,030,000 | 1,648 |
Noninterest-bearing deposits | $47,880,000 | 1,797 |
Interest-bearing deposits | $257,269,000 | 1,788 |
Retail deposits | $229,988,000 | 2,176 |
Estimated insured deposits | $243,625,000 | 1,955 |
IRAs and Keogh plan accounts | $6,475,000 | 3,549 |
Brokered deposits | $66,685,000 | 342 |
Fully insured brokered deposits | $66,685,000 | 324 |
Deposits obtained via list services, yet not brokered | $2,982,000 | 971 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $310,624,000 | 1,780 |
Deposits held in domestic offices | $310,624,000 | 1,780 |
Individuals, partnerships, and corporations | $227,485,000 | 2,169 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $34,036,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $49,103,000 | 204 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,941,000 | 4,665 |
Demand deposits | $11,700,000 | 4,742 |
Nontransaction accounts | $287,683,000 | 1,541 |
Money market deposit accounts (MMDAs) | $95,361,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $81,964,000 | 1,218 |
Total time deposits | $110,358,000 | 1,872 |
Total time and savings deposits | $298,924,000 | 1,628 |
Noninterest-bearing deposits | $43,364,000 | 1,918 |
Interest-bearing deposits | $267,260,000 | 1,721 |
Retail deposits | $229,104,000 | 2,166 |
Estimated insured deposits | $250,127,000 | 1,899 |
IRAs and Keogh plan accounts | $6,392,000 | 3,597 |
Brokered deposits | $73,151,000 | 321 |
Fully insured brokered deposits | $73,151,000 | 308 |
Deposits obtained via list services, yet not brokered | $4,172,000 | 897 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $307,285,000 | 1,820 |
Deposits held in domestic offices | $307,285,000 | 1,820 |
Individuals, partnerships, and corporations | $218,305,000 | 2,286 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $34,987,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $53,993,000 | 195 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,689,000 | 4,868 |
Demand deposits | $13,362,000 | 4,394 |
Nontransaction accounts | $285,596,000 | 1,574 |
Money market deposit accounts (MMDAs) | $87,863,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $79,931,000 | 1,247 |
Total time deposits | $117,802,000 | 1,793 |
Total time and savings deposits | $293,923,000 | 1,671 |
Noninterest-bearing deposits | $45,179,000 | 1,832 |
Interest-bearing deposits | $262,106,000 | 1,774 |
Retail deposits | $227,334,000 | 2,185 |
Estimated insured deposits | $249,494,000 | 1,913 |
IRAs and Keogh plan accounts | $6,601,000 | 3,538 |
Brokered deposits | $72,137,000 | 325 |
Fully insured brokered deposits | $72,137,000 | 312 |
Deposits obtained via list services, yet not brokered | $5,066,000 | 825 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $296,311,000 | 1,849 |
Deposits held in domestic offices | $296,311,000 | 1,848 |
Individuals, partnerships, and corporations | $207,401,000 | 2,358 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $27,993,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $60,917,000 | 168 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,311,000 | 5,211 |
Demand deposits | $10,876,000 | 4,874 |
Nontransaction accounts | $278,000,000 | 1,607 |
Money market deposit accounts (MMDAs) | $75,848,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $74,430,000 | 1,246 |
Total time deposits | $127,722,000 | 1,693 |
Total time and savings deposits | $285,435,000 | 1,698 |
Noninterest-bearing deposits | $43,950,000 | 1,799 |
Interest-bearing deposits | $252,361,000 | 1,815 |
Retail deposits | $214,541,000 | 2,290 |
Estimated insured deposits | $251,010,000 | 1,876 |
IRAs and Keogh plan accounts | $6,760,000 | 3,510 |
Brokered deposits | $72,494,000 | 344 |
Fully insured brokered deposits | $72,494,000 | 326 |
Deposits obtained via list services, yet not brokered | $6,613,000 | 752 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $286,825,000 | 1,889 |
Deposits held in domestic offices | $286,825,000 | 1,888 |
Individuals, partnerships, and corporations | $197,802,000 | 2,441 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $24,350,000 | 1,432 |
Commercial banks and other depository institutions in U.S. | $64,673,000 | 170 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,719,000 | 5,209 |
Demand deposits | $10,732,000 | 4,798 |
Nontransaction accounts | $269,106,000 | 1,657 |
Money market deposit accounts (MMDAs) | $71,642,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $65,672,000 | 1,331 |
Total time deposits | $131,792,000 | 1,682 |
Total time and savings deposits | $276,093,000 | 1,750 |
Noninterest-bearing deposits | $38,058,000 | 1,981 |
Interest-bearing deposits | $248,767,000 | 1,858 |
Retail deposits | $201,340,000 | 2,408 |
Estimated insured deposits | $245,841,000 | 1,911 |
IRAs and Keogh plan accounts | $6,723,000 | 3,559 |
Brokered deposits | $76,421,000 | 331 |
Fully insured brokered deposits | $76,421,000 | 316 |
Deposits obtained via list services, yet not brokered | $7,108,000 | 730 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $278,526,000 | 1,946 |
Deposits held in domestic offices | $278,526,000 | 1,946 |
Individuals, partnerships, and corporations | $178,814,000 | 2,691 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $32,456,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $67,256,000 | 167 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,682,000 | 5,200 |
Demand deposits | $10,042,000 | 4,886 |
Nontransaction accounts | $260,844,000 | 1,718 |
Money market deposit accounts (MMDAs) | $50,456,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $71,959,000 | 1,255 |
Total time deposits | $138,430,000 | 1,636 |
Total time and savings deposits | $268,484,000 | 1,804 |
Noninterest-bearing deposits | $39,537,000 | 1,849 |
Interest-bearing deposits | $238,989,000 | 1,931 |
Retail deposits | $197,324,000 | 2,448 |
Estimated insured deposits | $234,205,000 | 1,987 |
IRAs and Keogh plan accounts | $6,648,000 | 3,596 |
Brokered deposits | $67,940,000 | 392 |
Fully insured brokered deposits | $67,940,000 | 371 |
Deposits obtained via list services, yet not brokered | $5,863,000 | 804 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $271,235,000 | 2,017 |
Deposits held in domestic offices | $271,235,000 | 2,015 |
Individuals, partnerships, and corporations | $173,260,000 | 2,810 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $29,024,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $68,951,000 | 164 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,610,000 | 5,368 |
Demand deposits | $9,471,000 | 5,065 |
Nontransaction accounts | $254,625,000 | 1,774 |
Money market deposit accounts (MMDAs) | $52,794,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $67,018,000 | 1,308 |
Total time deposits | $134,813,000 | 1,725 |
Total time and savings deposits | $261,764,000 | 1,876 |
Noninterest-bearing deposits | $34,116,000 | 2,091 |
Interest-bearing deposits | $237,119,000 | 1,968 |
Retail deposits | $191,560,000 | 2,532 |
Estimated insured deposits | $227,173,000 | 2,074 |
IRAs and Keogh plan accounts | $6,435,000 | 3,689 |
Brokered deposits | $69,116,000 | 419 |
Fully insured brokered deposits | $69,116,000 | 395 |
Deposits obtained via list services, yet not brokered | $7,007,000 | 718 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $269,487,000 | 2,014 |
Deposits held in domestic offices | $269,487,000 | 2,013 |
Individuals, partnerships, and corporations | $168,748,000 | 2,850 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $28,194,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $72,545,000 | 147 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,462,000 | 6,167 |
Demand deposits | $8,768,000 | 5,234 |
Nontransaction accounts | $258,025,000 | 1,739 |
Money market deposit accounts (MMDAs) | $55,179,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $62,347,000 | 1,338 |
Total time deposits | $140,498,000 | 1,708 |
Total time and savings deposits | $260,719,000 | 1,869 |
Noninterest-bearing deposits | $29,151,000 | 2,387 |
Interest-bearing deposits | $240,336,000 | 1,936 |
Retail deposits | $187,486,000 | 2,561 |
Estimated insured deposits | $227,531,000 | 2,043 |
IRAs and Keogh plan accounts | $6,443,000 | 3,702 |
Brokered deposits | $71,401,000 | 414 |
Fully insured brokered deposits | $71,401,000 | 390 |
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 | $272,990,000 | 2,015 |
Deposits held in domestic offices | $272,990,000 | 2,011 |
Individuals, partnerships, and corporations | $174,792,000 | 2,775 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $24,251,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $73,947,000 | 141 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,228,000 | 6,353 |
Demand deposits | $2,502,000 | 7,116 |
Nontransaction accounts | $262,762,000 | 1,749 |
Money market deposit accounts (MMDAs) | $49,985,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $66,513,000 | 1,285 |
Total time deposits | $146,265,000 | 1,690 |
Total time and savings deposits | $270,488,000 | 1,839 |
Noninterest-bearing deposits | $23,945,000 | 2,755 |
Interest-bearing deposits | $249,045,000 | 1,912 |
Retail deposits | $187,680,000 | 2,554 |
Estimated insured deposits | $229,251,000 | 1,997 |
IRAs and Keogh plan accounts | $6,703,000 | 3,678 |
Brokered deposits | $76,788,000 | 417 |
Fully insured brokered deposits | $76,788,000 | 394 |
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 | $249,970,000 | 2,180 |
Deposits held in domestic offices | $249,970,000 | 2,178 |
Individuals, partnerships, and corporations | $144,788,000 | 3,263 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $28,484,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $76,698,000 | 141 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,535,000 | 6,311 |
Demand deposits | $2,155,000 | 7,259 |
Nontransaction accounts | $239,435,000 | 1,914 |
Money market deposit accounts (MMDAs) | $30,244,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $69,063,000 | 1,249 |
Total time deposits | $140,128,000 | 1,807 |
Total time and savings deposits | $247,815,000 | 1,993 |
Noninterest-bearing deposits | $21,220,000 | 2,991 |
Interest-bearing deposits | $228,750,000 | 2,073 |
Retail deposits | $163,830,000 | 2,888 |
Estimated insured deposits | $205,732,000 | 2,231 |
IRAs and Keogh plan accounts | $6,957,000 | 3,594 |
Brokered deposits | $78,890,000 | 449 |
Fully insured brokered deposits | $78,890,000 | 419 |
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 | $254,829,000 | 2,187 |
Deposits held in domestic offices | $254,829,000 | 2,185 |
Individuals, partnerships, and corporations | $133,690,000 | 3,524 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $39,116,000 | 919 |
Commercial banks and other depository institutions in U.S. | $82,023,000 | 134 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,559,000 | 6,375 |
Demand deposits | $1,841,000 | 7,440 |
Nontransaction accounts | $244,270,000 | 1,924 |
Money market deposit accounts (MMDAs) | $38,240,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $62,538,000 | 1,333 |
Total time deposits | $143,491,000 | 1,821 |
Total time and savings deposits | $252,988,000 | 1,994 |
Noninterest-bearing deposits | $19,541,000 | 3,212 |
Interest-bearing deposits | $235,288,000 | 2,063 |
Retail deposits | $166,010,000 | 2,877 |
Estimated insured deposits | $206,988,000 | 2,255 |
IRAs and Keogh plan accounts | $6,523,000 | 3,755 |
Brokered deposits | $81,527,000 | 468 |
Fully insured brokered deposits | $81,527,000 | 445 |
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 | $241,707,000 | 2,279 |
Deposits held in domestic offices | $241,707,000 | 2,277 |
Individuals, partnerships, and corporations | $132,023,000 | 3,566 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $29,311,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $80,373,000 | 133 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,864,000 | 6,208 |
Demand deposits | $2,652,000 | 7,296 |
Nontransaction accounts | $229,843,000 | 2,004 |
Money market deposit accounts (MMDAs) | $30,155,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $59,937,000 | 1,353 |
Total time deposits | $139,752,000 | 1,903 |
Total time and savings deposits | $239,055,000 | 2,088 |
Noninterest-bearing deposits | $24,448,000 | 2,695 |
Interest-bearing deposits | $217,259,000 | 2,205 |
Retail deposits | $201,390,000 | 2,170 |
Estimated insured deposits | $202,804,000 | 2,295 |
IRAs and Keogh plan accounts | $6,068,000 | 3,902 |
Brokered deposits | $81,160,000 | 480 |
Fully insured brokered deposits | $68,749,000 | 444 |
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 | $233,218,000 | 2,337 |
Deposits held in domestic offices | $233,218,000 | 2,335 |
Individuals, partnerships, and corporations | $127,812,000 | 3,637 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $25,520,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $79,886,000 | 134 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,946,000 | 7,054 |
Demand deposits | $189,000 | 7,894 |
Nontransaction accounts | $226,272,000 | 2,046 |
Money market deposit accounts (MMDAs) | $28,500,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $63,282,000 | 1,297 |
Total time deposits | $134,490,000 | 2,022 |
Total time and savings deposits | $233,029,000 | 2,129 |
Noninterest-bearing deposits | $19,753,000 | 3,087 |
Interest-bearing deposits | $213,465,000 | 2,232 |
Retail deposits | $204,024,000 | 2,125 |
Estimated insured deposits | $195,736,000 | 2,367 |
IRAs and Keogh plan accounts | $5,989,000 | 3,940 |
Brokered deposits | $77,423,000 | 554 |
Fully insured brokered deposits | $75,299,000 | 469 |
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 | $224,815,000 | 2,413 |
Deposits held in domestic offices | $224,815,000 | 2,411 |
Individuals, partnerships, and corporations | $136,853,000 | 3,443 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $29,108,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $58,854,000 | 186 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,190,000 | 6,057 |
Demand deposits | $4,929,000 | 6,483 |
Nontransaction accounts | $212,625,000 | 2,151 |
Money market deposit accounts (MMDAs) | $27,661,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $60,626,000 | 1,327 |
Total time deposits | $124,337,000 | 2,211 |
Total time and savings deposits | $219,886,000 | 2,225 |
Noninterest-bearing deposits | $22,486,000 | 2,820 |
Interest-bearing deposits | $202,329,000 | 2,338 |
Retail deposits | $197,455,000 | 2,192 |
Estimated insured deposits | $167,674,000 | 2,414 |
IRAs and Keogh plan accounts | $6,163,000 | 3,854 |
Brokered deposits | $69,841,000 | 654 |
Fully insured brokered deposits | $69,841,000 | 555 |
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 | $234,113,000 | 2,312 |
Deposits held in domestic offices | $234,113,000 | 2,310 |
Individuals, partnerships, and corporations | $143,094,000 | 3,306 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $35,067,000 | 964 |
Commercial banks and other depository institutions in U.S. | $55,952,000 | 181 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,668,000 | 5,427 |
Demand deposits | $4,562,000 | 6,644 |
Nontransaction accounts | $218,445,000 | 2,124 |
Money market deposit accounts (MMDAs) | $31,670,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $66,387,000 | 1,238 |
Total time deposits | $120,388,000 | 2,282 |
Total time and savings deposits | $229,551,000 | 2,152 |
Noninterest-bearing deposits | $22,109,000 | 2,844 |
Interest-bearing deposits | $212,004,000 | 2,232 |
Retail deposits | $209,174,000 | 2,086 |
Estimated insured deposits | $164,987,000 | 2,441 |
IRAs and Keogh plan accounts | $5,872,000 | 3,872 |
Brokered deposits | $67,416,000 | 716 |
Fully insured brokered deposits | $67,416,000 | 615 |
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 | $229,608,000 | 2,319 |
Deposits held in domestic offices | $229,608,000 | 2,316 |
Individuals, partnerships, and corporations | $142,712,000 | 3,261 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $30,279,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $56,617,000 | 166 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,412,000 | 5,650 |
Demand deposits | $5,895,000 | 6,202 |
Nontransaction accounts | $215,196,000 | 2,099 |
Money market deposit accounts (MMDAs) | $32,596,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $58,691,000 | 1,307 |
Total time deposits | $123,911,000 | 2,176 |
Total time and savings deposits | $223,713,000 | 2,145 |
Noninterest-bearing deposits | $22,106,000 | 2,877 |
Interest-bearing deposits | $207,502,000 | 2,230 |
Retail deposits | $205,147,000 | 2,082 |
Estimated insured deposits | $166,447,000 | 2,372 |
IRAs and Keogh plan accounts | $5,742,000 | 3,827 |
Brokered deposits | $69,175,000 | 691 |
Fully insured brokered deposits | $69,175,000 | 642 |
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 | $226,831,000 | 2,306 |
Deposits held in domestic offices | $226,831,000 | 2,302 |
Individuals, partnerships, and corporations | $145,542,000 | 3,180 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $32,507,000 | 954 |
Commercial banks and other depository institutions in U.S. | $48,782,000 | 180 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,899,000 | 5,328 |
Demand deposits | $6,887,000 | 5,775 |
Nontransaction accounts | $210,932,000 | 2,109 |
Money market deposit accounts (MMDAs) | $35,331,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $59,646,000 | 1,293 |
Total time deposits | $115,956,000 | 2,257 |
Total time and savings deposits | $219,944,000 | 2,161 |
Noninterest-bearing deposits | $22,103,000 | 2,848 |
Interest-bearing deposits | $204,728,000 | 2,215 |
Retail deposits | $196,981,000 | 2,146 |
Estimated insured deposits | $154,402,000 | 2,525 |
IRAs and Keogh plan accounts | $5,577,000 | 3,850 |
Brokered deposits | $52,870,000 | 747 |
Fully insured brokered deposits | $52,870,000 | 696 |
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 | $215,560,000 | 2,417 |
Deposits held in domestic offices | $215,560,000 | 2,413 |
Individuals, partnerships, and corporations | $134,929,000 | 3,385 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $39,912,000 | 750 |
Commercial banks and other depository institutions in U.S. | $40,719,000 | 197 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,874,000 | 6,382 |
Demand deposits | $5,959,000 | 6,174 |
Nontransaction accounts | $204,686,000 | 2,152 |
Money market deposit accounts (MMDAs) | $32,398,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $57,475,000 | 1,333 |
Total time deposits | $114,813,000 | 2,228 |
Total time and savings deposits | $209,601,000 | 2,222 |
Noninterest-bearing deposits | $22,426,000 | 2,835 |
Interest-bearing deposits | $193,134,000 | 2,332 |
Retail deposits | $174,966,000 | 2,379 |
Estimated insured deposits | $147,301,000 | 2,625 |
IRAs and Keogh plan accounts | $5,875,000 | 3,723 |
Brokered deposits | $37,974,000 | 785 |
Fully insured brokered deposits | $37,974,000 | 718 |
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 | $212,703,000 | 2,461 |
Deposits held in domestic offices | $212,703,000 | 2,458 |
Individuals, partnerships, and corporations | $143,364,000 | 3,246 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $34,981,000 | 896 |
Commercial banks and other depository institutions in U.S. | $34,358,000 | 203 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,315,000 | 6,291 |
Demand deposits | $9,976,000 | 4,805 |
Nontransaction accounts | $201,388,000 | 2,187 |
Money market deposit accounts (MMDAs) | $34,055,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $59,470,000 | 1,296 |
Total time deposits | $107,863,000 | 2,389 |
Total time and savings deposits | $202,727,000 | 2,297 |
Noninterest-bearing deposits | $29,760,000 | 2,134 |
Interest-bearing deposits | $182,943,000 | 2,471 |
Retail deposits | $174,867,000 | 2,371 |
Estimated insured deposits | $140,741,000 | 2,727 |
IRAs and Keogh plan accounts | $6,186,000 | 3,611 |
Brokered deposits | $35,438,000 | 772 |
Fully insured brokered deposits | $35,438,000 | 702 |
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 | $208,568,000 | 2,472 |
Deposits held in domestic offices | $208,568,000 | 2,470 |
Individuals, partnerships, and corporations | $143,581,000 | 3,210 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $26,137,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $38,850,000 | 170 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,523,000 | 5,464 |
Demand deposits | $13,529,000 | 3,934 |
Nontransaction accounts | $193,045,000 | 2,218 |
Money market deposit accounts (MMDAs) | $35,426,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $54,493,000 | 1,349 |
Total time deposits | $103,124,000 | 2,460 |
Total time and savings deposits | $195,039,000 | 2,339 |
Noninterest-bearing deposits | $31,545,000 | 2,029 |
Interest-bearing deposits | $177,023,000 | 2,512 |
Retail deposits | $179,162,000 | 2,295 |
Estimated insured deposits | $143,633,000 | 2,597 |
IRAs and Keogh plan accounts | $6,160,000 | 3,586 |
Brokered deposits | $39,930,000 | 685 |
Fully insured brokered deposits | $39,930,000 | 630 |
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 | $224,988,000 | 2,289 |
Deposits held in domestic offices | $224,988,000 | 2,286 |
Individuals, partnerships, and corporations | $149,719,000 | 3,070 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $34,323,000 | 828 |
Commercial banks and other depository institutions in U.S. | $40,946,000 | 155 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,447,000 | 5,026 |
Demand deposits | $15,440,000 | 3,423 |
Nontransaction accounts | $207,541,000 | 2,081 |
Money market deposit accounts (MMDAs) | $35,856,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $62,963,000 | 1,228 |
Total time deposits | $108,722,000 | 2,330 |
Total time and savings deposits | $209,548,000 | 2,192 |
Noninterest-bearing deposits | $15,440,000 | 3,771 |
Interest-bearing deposits | $209,548,000 | 2,130 |
Retail deposits | $191,470,000 | 2,132 |
Estimated insured deposits | $146,293,000 | 2,551 |
IRAs and Keogh plan accounts | $6,107,000 | 3,629 |
Brokered deposits | $40,946,000 | 653 |
Fully insured brokered deposits | $40,946,000 | 596 |
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 | $229,770,000 | 2,277 |
Deposits held in domestic offices | $229,770,000 | 2,274 |
Individuals, partnerships, and corporations | $150,069,000 | 3,087 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $52,051,000 | 525 |
Commercial banks and other depository institutions in U.S. | $27,650,000 | 225 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,642,000 | 4,952 |
Demand deposits | $15,292,000 | 3,558 |
Nontransaction accounts | $211,128,000 | 2,063 |
Money market deposit accounts (MMDAs) | $40,673,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $71,002,000 | 1,137 |
Total time deposits | $99,453,000 | 2,527 |
Total time and savings deposits | $214,478,000 | 2,170 |
Noninterest-bearing deposits | $33,929,000 | 2,001 |
Interest-bearing deposits | $195,841,000 | 2,267 |
Retail deposits | $193,159,000 | 2,162 |
Estimated insured deposits | $135,603,000 | 2,765 |
IRAs and Keogh plan accounts | $5,985,000 | 3,679 |
Brokered deposits | $27,650,000 | 894 |
Fully insured brokered deposits | $27,650,000 | 807 |
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 | $228,979,000 | 2,291 |
Deposits held in domestic offices | $228,979,000 | 2,287 |
Individuals, partnerships, and corporations | $152,745,000 | 3,043 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $47,234,000 | 598 |
Commercial banks and other depository institutions in U.S. | $29,000,000 | 221 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,649,000 | 770 |
Demand deposits | $36,922,000 | 1,351 |
Nontransaction accounts | $141,330,000 | 2,794 |
Money market deposit accounts (MMDAs) | $42,657,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $4,539,000 | 5,370 |
Total time deposits | $94,134,000 | 2,650 |
Total time and savings deposits | $192,057,000 | 2,374 |
Noninterest-bearing deposits | $36,922,000 | 1,835 |
Interest-bearing deposits | $192,057,000 | 2,321 |
Retail deposits | $197,940,000 | 2,125 |
Estimated insured deposits | $134,353,000 | 2,788 |
IRAs and Keogh plan accounts | $5,521,000 | 3,799 |
Brokered deposits | $29,000,000 | 848 |
Fully insured brokered deposits | $29,000,000 | 761 |
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 | $226,168,000 | 2,303 |
Deposits held in domestic offices | $226,168,000 | 2,299 |
Individuals, partnerships, and corporations | $150,401,000 | 3,049 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $42,664,000 | 662 |
Commercial banks and other depository institutions in U.S. | $33,103,000 | 187 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,315,000 | 963 |
Demand deposits | $36,356,000 | 1,434 |
Nontransaction accounts | $147,853,000 | 2,655 |
Money market deposit accounts (MMDAs) | $44,378,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $4,234,000 | 5,517 |
Total time deposits | $99,242,000 | 2,465 |
Total time and savings deposits | $189,812,000 | 2,361 |
Noninterest-bearing deposits | $36,356,000 | 1,908 |
Interest-bearing deposits | $189,812,000 | 2,307 |
Retail deposits | $191,683,000 | 2,096 |
Estimated insured deposits | $134,610,000 | 2,733 |
IRAs and Keogh plan accounts | $5,408,000 | 3,815 |
Brokered deposits | $33,103,000 | 766 |
Fully insured brokered deposits | $33,103,000 | 689 |
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 | $213,664,000 | 2,399 |
Deposits held in domestic offices | $213,664,000 | 2,395 |
Individuals, partnerships, and corporations | $146,958,000 | 3,057 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $43,200,000 | 615 |
Commercial banks and other depository institutions in U.S. | $23,506,000 | 250 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,169,000 | 958 |
Demand deposits | $35,632,000 | 1,482 |
Nontransaction accounts | $136,495,000 | 2,789 |
Money market deposit accounts (MMDAs) | $45,525,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $4,151,000 | 5,635 |
Total time deposits | $86,819,000 | 2,729 |
Total time and savings deposits | $178,032,000 | 2,472 |
Noninterest-bearing deposits | $35,632,000 | 1,935 |
Interest-bearing deposits | $178,032,000 | 2,434 |
Retail deposits | $180,830,000 | 2,184 |
Estimated insured deposits | $123,125,000 | 2,938 |
IRAs and Keogh plan accounts | $5,313,000 | 3,844 |
Brokered deposits | $23,506,000 | 980 |
Fully insured brokered deposits | $23,506,000 | 872 |
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 | $215,289,000 | 2,373 |
Deposits held in domestic offices | $215,289,000 | 2,369 |
Individuals, partnerships, and corporations | $154,043,000 | 2,922 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $48,304,000 | 532 |
Commercial banks and other depository institutions in U.S. | $12,942,000 | 418 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,765,000 | 973 |
Demand deposits | $39,675,000 | 1,382 |
Nontransaction accounts | $132,524,000 | 2,802 |
Money market deposit accounts (MMDAs) | $50,476,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $3,995,000 | 5,858 |
Total time deposits | $78,055,000 | 2,938 |
Total time and savings deposits | $175,614,000 | 2,467 |
Noninterest-bearing deposits | $39,675,000 | 1,782 |
Interest-bearing deposits | $175,614,000 | 2,437 |
Retail deposits | $166,126,000 | 2,376 |
Estimated insured deposits | $98,359,000 | 3,565 |
IRAs and Keogh plan accounts | $4,967,000 | 3,979 |
Brokered deposits | $12,942,000 | 1,321 |
Fully insured brokered deposits | $12,942,000 | 1,167 |
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 | $209,247,000 | 2,412 |
Deposits held in domestic offices | $209,247,000 | 2,408 |
Individuals, partnerships, and corporations | $153,936,000 | 2,899 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $40,794,000 | 634 |
Commercial banks and other depository institutions in U.S. | $14,517,000 | 392 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,232,000 | 1,217 |
Demand deposits | $35,033,000 | 1,660 |
Nontransaction accounts | $136,015,000 | 2,704 |
Money market deposit accounts (MMDAs) | $63,275,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $4,175,000 | 5,867 |
Total time deposits | $68,564,000 | 3,198 |
Total time and savings deposits | $174,214,000 | 2,460 |
Noninterest-bearing deposits | $35,033,000 | 2,030 |
Interest-bearing deposits | $174,214,000 | 2,441 |
Retail deposits | $166,165,000 | 2,368 |
Estimated insured deposits | $82,536,000 | 4,046 |
IRAs and Keogh plan accounts | $4,563,000 | 4,155 |
Brokered deposits | $14,517,000 | 1,153 |
Fully insured brokered deposits | $14,517,000 | 1,022 |
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 | $199,764,000 | 2,479 |
Deposits held in domestic offices | $199,764,000 | 2,474 |
Individuals, partnerships, and corporations | $140,528,000 | 3,122 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $40,899,000 | 649 |
Commercial banks and other depository institutions in U.S. | $18,337,000 | 340 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,052,000 | 1,085 |
Demand deposits | $42,468,000 | 1,344 |
Nontransaction accounts | $117,712,000 | 2,974 |
Money market deposit accounts (MMDAs) | $38,487,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $4,155,000 | 5,848 |
Total time deposits | $75,070,000 | 2,840 |
Total time and savings deposits | $157,296,000 | 2,646 |
Noninterest-bearing deposits | $42,468,000 | 1,695 |
Interest-bearing deposits | $157,296,000 | 2,641 |
Retail deposits | $150,224,000 | 2,590 |
Estimated insured deposits | $80,969,000 | 4,072 |
IRAs and Keogh plan accounts | $4,339,000 | 4,259 |
Brokered deposits | $18,337,000 | 966 |
Fully insured brokered deposits | $18,337,000 | 849 |
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 | $175,171,000 | 2,739 |
Deposits held in domestic offices | $175,171,000 | 2,735 |
Individuals, partnerships, and corporations | $117,284,000 | 3,511 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $37,638,000 | 657 |
Commercial banks and other depository institutions in U.S. | $20,249,000 | 332 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,286,000 | 1,464 |
Demand deposits | $31,011,000 | 1,967 |
Nontransaction accounts | $108,885,000 | 3,105 |
Money market deposit accounts (MMDAs) | $31,511,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $3,519,000 | 6,296 |
Total time deposits | $73,854,000 | 2,825 |
Total time and savings deposits | $144,160,000 | 2,781 |
Noninterest-bearing deposits | $31,011,000 | 2,275 |
Interest-bearing deposits | $144,160,000 | 2,775 |
Retail deposits | $125,547,000 | 3,001 |
Estimated insured deposits | $78,423,000 | 4,144 |
IRAs and Keogh plan accounts | $4,349,000 | 4,254 |
Brokered deposits | $20,249,000 | 850 |
Fully insured brokered deposits | $20,249,000 | 741 |
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 | $169,932,000 | 2,762 |
Deposits held in domestic offices | $169,932,000 | 2,759 |
Individuals, partnerships, and corporations | $108,152,000 | 3,690 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $42,800,000 | 573 |
Commercial banks and other depository institutions in U.S. | $18,980,000 | 353 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,568,000 | 1,490 |
Demand deposits | $31,032,000 | 1,949 |
Nontransaction accounts | $102,364,000 | 3,191 |
Money market deposit accounts (MMDAs) | $30,425,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $3,337,000 | 6,460 |
Total time deposits | $68,601,000 | 2,940 |
Total time and savings deposits | $138,900,000 | 2,825 |
Noninterest-bearing deposits | $31,032,000 | 2,215 |
Interest-bearing deposits | $138,900,000 | 2,825 |
Retail deposits | $124,228,000 | 2,999 |
Estimated insured deposits | $77,364,000 | 4,155 |
IRAs and Keogh plan accounts | $3,764,000 | 4,612 |
Brokered deposits | $18,980,000 | 849 |
Fully insured brokered deposits | $18,980,000 | 744 |
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 | $159,908,000 | 2,896 |
Deposits held in domestic offices | $159,908,000 | 2,891 |
Individuals, partnerships, and corporations | $103,384,000 | 3,828 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $35,614,000 | 697 |
Commercial banks and other depository institutions in U.S. | $20,910,000 | 315 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,455,000 | 1,543 |
Demand deposits | $30,362,000 | 1,949 |
Nontransaction accounts | $93,453,000 | 3,422 |
Money market deposit accounts (MMDAs) | $27,142,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $3,445,000 | 6,479 |
Total time deposits | $62,866,000 | 3,091 |
Total time and savings deposits | $129,546,000 | 2,989 |
Noninterest-bearing deposits | $30,362,000 | 2,196 |
Interest-bearing deposits | $129,546,000 | 2,997 |
Retail deposits | $119,316,000 | 3,114 |
Estimated insured deposits | $66,591,000 | 4,689 |
IRAs and Keogh plan accounts | $2,630,000 | 5,554 |
Brokered deposits | $20,910,000 | 729 |
Fully insured brokered deposits | $20,910,000 | 634 |
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 | $155,120,000 | 2,953 |
Deposits held in domestic offices | $155,120,000 | 2,948 |
Individuals, partnerships, and corporations | $94,268,000 | 4,083 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $40,850,000 | 603 |
Commercial banks and other depository institutions in U.S. | $20,002,000 | 326 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,707,000 | 1,702 |
Demand deposits | $27,110,000 | 2,208 |
Nontransaction accounts | $93,413,000 | 3,368 |
Money market deposit accounts (MMDAs) | $29,151,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $3,262,000 | 6,554 |
Total time deposits | $61,000,000 | 3,136 |
Total time and savings deposits | $128,010,000 | 2,992 |
Noninterest-bearing deposits | $27,110,000 | 2,434 |
Interest-bearing deposits | $128,010,000 | 3,010 |
Retail deposits | $114,753,000 | 3,203 |
Estimated insured deposits | $71,377,000 | 4,412 |
IRAs and Keogh plan accounts | $2,495,000 | 5,694 |
Brokered deposits | $20,002,000 | 720 |
Fully insured brokered deposits | $20,002,000 | 635 |
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 | $146,317,000 | 3,046 |
Deposits held in domestic offices | $146,317,000 | 3,040 |
Individuals, partnerships, and corporations | $90,152,000 | 4,189 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $37,861,000 | 620 |
Commercial banks and other depository institutions in U.S. | $18,304,000 | 351 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,277,000 | 1,701 |
Demand deposits | $25,633,000 | 2,264 |
Nontransaction accounts | $86,040,000 | 3,590 |
Money market deposit accounts (MMDAs) | $27,440,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $3,145,000 | 6,664 |
Total time deposits | $55,454,000 | 3,404 |
Total time and savings deposits | $120,684,000 | 3,104 |
Noninterest-bearing deposits | $25,633,000 | 2,488 |
Interest-bearing deposits | $120,684,000 | 3,126 |
Retail deposits | $110,421,000 | 3,273 |
Estimated insured deposits | $61,792,000 | 4,896 |
IRAs and Keogh plan accounts | $2,530,000 | 5,726 |
Brokered deposits | $18,304,000 | 717 |
Fully insured brokered deposits | $18,304,000 | 630 |
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 | $143,938,000 | 3,086 |
Deposits held in domestic offices | $143,938,000 | 3,082 |
Individuals, partnerships, and corporations | $83,167,000 | 4,446 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $42,046,000 | 552 |
Commercial banks and other depository institutions in U.S. | $18,725,000 | 336 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,300,000 | 1,611 |
Demand deposits | $22,628,000 | 2,557 |
Nontransaction accounts | $80,638,000 | 3,777 |
Money market deposit accounts (MMDAs) | $21,002,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $2,977,000 | 6,802 |
Total time deposits | $56,659,000 | 3,301 |
Total time and savings deposits | $121,310,000 | 3,060 |
Noninterest-bearing deposits | $22,628,000 | 2,749 |
Interest-bearing deposits | $121,310,000 | 3,083 |
Retail deposits | $104,653,000 | 3,418 |
Estimated insured deposits | $73,393,000 | 4,331 |
IRAs and Keogh plan accounts | $2,305,000 | 6,021 |
Brokered deposits | $18,725,000 | 644 |
Fully insured brokered deposits | $18,725,000 | 569 |
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 | $136,992,000 | 3,204 |
Deposits held in domestic offices | $136,992,000 | 3,200 |
Individuals, partnerships, and corporations | $85,698,000 | 4,324 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $34,218,000 | 698 |
Commercial banks and other depository institutions in U.S. | $17,076,000 | 376 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,824,000 | 1,812 |
Demand deposits | $21,023,000 | 2,674 |
Nontransaction accounts | $79,168,000 | 3,822 |
Money market deposit accounts (MMDAs) | $23,261,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $2,829,000 | 6,889 |
Total time deposits | $53,079,000 | 3,512 |
Total time and savings deposits | $115,969,000 | 3,186 |
Noninterest-bearing deposits | $21,023,000 | 2,846 |
Interest-bearing deposits | $115,969,000 | 3,207 |
Retail deposits | $101,170,000 | 3,532 |
Estimated insured deposits | $58,013,000 | 5,197 |
IRAs and Keogh plan accounts | $2,373,000 | 5,962 |
Brokered deposits | $17,076,000 | 648 |
Fully insured brokered deposits | $17,076,000 | 580 |
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 | $129,913,000 | 3,344 |
Deposits held in domestic offices | $129,913,000 | 3,341 |
Individuals, partnerships, and corporations | $81,093,000 | 4,487 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $34,315,000 | 698 |
Commercial banks and other depository institutions in U.S. | $14,505,000 | 409 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,228,000 | 1,857 |
Demand deposits | $19,690,000 | 2,670 |
Nontransaction accounts | $77,685,000 | 3,360 |
Money market deposit accounts (MMDAs) | $22,460,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $2,569,000 | 6,298 |
Total time deposits | $52,656,000 | 3,047 |
Total time and savings deposits | $110,223,000 | 3,340 |
Noninterest-bearing deposits | $19,690,000 | 3,007 |
Interest-bearing deposits | $110,223,000 | 3,332 |
Retail deposits | $95,084,000 | 3,701 |
Estimated insured deposits | $51,966,000 | 5,569 |
IRAs and Keogh plan accounts | $2,430,000 | 5,949 |
Brokered deposits | $12,420,000 | 713 |
Fully insured brokered deposits | $12,420,000 | 630 |
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 | $113,462,000 | 3,739 |
Deposits held in domestic offices | $113,462,000 | 3,735 |
Individuals, partnerships, and corporations | $73,671,000 | 4,809 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $25,687,000 | 905 |
Commercial banks and other depository institutions in U.S. | $14,104,000 | 414 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,266,000 | 2,360 |
Demand deposits | $14,965,000 | 3,307 |
Nontransaction accounts | $72,196,000 | 3,561 |
Money market deposit accounts (MMDAs) | $20,330,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $2,350,000 | 6,471 |
Total time deposits | $49,516,000 | 3,264 |
Total time and savings deposits | $98,497,000 | 3,663 |
Noninterest-bearing deposits | $15,312,000 | 3,579 |
Interest-bearing deposits | $98,150,000 | 3,682 |
Retail deposits | $80,357,000 | 4,221 |
Estimated insured deposits | $46,848,000 | 5,954 |
IRAs and Keogh plan accounts | $2,203,000 | 6,251 |
Brokered deposits | $12,420,000 | 672 |
Fully insured brokered deposits | $12,420,000 | 593 |
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 | $108,905,000 | 3,867 |
Deposits held in domestic offices | $108,905,000 | 3,864 |
Individuals, partnerships, and corporations | $71,791,000 | 4,890 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $27,013,000 | 842 |
Commercial banks and other depository institutions in U.S. | $10,101,000 | 513 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,142,000 | 2,135 |
Demand deposits | $14,260,000 | 3,440 |
Nontransaction accounts | $63,763,000 | 3,911 |
Money market deposit accounts (MMDAs) | $21,333,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $2,309,000 | 6,483 |
Total time deposits | $40,121,000 | 3,924 |
Total time and savings deposits | $94,645,000 | 3,803 |
Noninterest-bearing deposits | $15,146,000 | 3,596 |
Interest-bearing deposits | $93,759,000 | 3,827 |
Retail deposits | $84,373,000 | 4,057 |
Estimated insured deposits | $44,967,000 | 6,099 |
IRAs and Keogh plan accounts | $2,102,000 | 6,399 |
Brokered deposits | $8,518,000 | 810 |
Fully insured brokered deposits | $8,518,000 | 705 |
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 | $105,700,000 | 3,945 |
Deposits held in domestic offices | $105,700,000 | 3,942 |
Individuals, partnerships, and corporations | $65,379,000 | 5,162 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $29,151,000 | 783 |
Commercial banks and other depository institutions in U.S. | $11,170,000 | 457 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,712,000 | 2,075 |
Demand deposits | $12,759,000 | 3,621 |
Nontransaction accounts | $60,988,000 | 4,023 |
Money market deposit accounts (MMDAs) | $19,900,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $2,106,000 | 6,618 |
Total time deposits | $38,982,000 | 4,016 |
Total time and savings deposits | $92,941,000 | 3,825 |
Noninterest-bearing deposits | $13,254,000 | 3,804 |
Interest-bearing deposits | $92,446,000 | 3,847 |
Retail deposits | $82,589,000 | 4,092 |
Estimated insured deposits | $47,357,000 | 5,886 |
IRAs and Keogh plan accounts | $1,694,000 | 6,817 |
Brokered deposits | $8,501,000 | 793 |
Fully insured brokered deposits | $8,501,000 | 698 |
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 | $95,003,000 | 4,214 |
Deposits held in domestic offices | $95,003,000 | 4,209 |
Individuals, partnerships, and corporations | $61,952,000 | 5,279 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $25,850,000 | 866 |
Commercial banks and other depository institutions in U.S. | $7,201,000 | 584 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,912,000 | 2,531 |
Demand deposits | $11,605,000 | 3,874 |
Nontransaction accounts | $58,091,000 | 4,109 |
Money market deposit accounts (MMDAs) | $18,596,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $1,652,000 | 6,927 |
Total time deposits | $37,843,000 | 4,091 |
Total time and savings deposits | $83,398,000 | 4,091 |
Noninterest-bearing deposits | $12,345,000 | 3,997 |
Interest-bearing deposits | $82,658,000 | 4,132 |
Retail deposits | $71,599,000 | 4,520 |
Estimated insured deposits | $52,168,000 | 5,519 |
IRAs and Keogh plan accounts | $1,389,000 | 7,193 |
Brokered deposits | $5,029,000 | 974 |
Fully insured brokered deposits | $5,029,000 | 856 |
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 | $73,467,000 | 4,969 |
Deposits held in domestic offices | $73,467,000 | 4,964 |
Individuals, partnerships, and corporations | $59,981,000 | 5,322 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $8,911,000 | 2,398 |
Commercial banks and other depository institutions in U.S. | $4,575,000 | 636 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,987,000 | 4,225 |
Demand deposits | $9,162,000 | 4,466 |
Nontransaction accounts | $53,480,000 | 4,263 |
Money market deposit accounts (MMDAs) | $12,833,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $958,000 | 7,559 |
Total time deposits | $39,689,000 | 3,962 |
Total time and savings deposits | $64,305,000 | 4,849 |
Noninterest-bearing deposits | $9,163,000 | 4,763 |
Interest-bearing deposits | $64,304,000 | 4,869 |
Retail deposits | $50,779,000 | 5,611 |
Estimated insured deposits | $50,018,000 | 5,636 |
IRAs and Keogh plan accounts | $1,402,000 | 7,191 |
Brokered deposits | $3,787,000 | 899 |
Fully insured brokered deposits | $3,787,000 | 792 |
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 | $57,497,000 | 5,708 |
Deposits held in domestic offices | $57,497,000 | 5,703 |
Individuals, partnerships, and corporations | $52,004,000 | 5,665 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,493,000 | 3,407 |
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 | $14,435,000 | 5,062 |
Demand deposits | $7,310,000 | 5,021 |
Nontransaction accounts | $43,062,000 | 4,867 |
Money market deposit accounts (MMDAs) | $11,786,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $562,000 | 8,031 |
Total time deposits | $30,714,000 | 4,788 |
Total time and savings deposits | $50,187,000 | 5,584 |
Noninterest-bearing deposits | $7,311,000 | 5,323 |
Interest-bearing deposits | $50,186,000 | 5,640 |
Retail deposits | $40,098,000 | 6,345 |
Estimated insured deposits | $37,830,000 | 6,579 |
IRAs and Keogh plan accounts | $947,000 | 7,971 |
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 | $33,928,000 | 7,629 |
Deposits held in domestic offices | $33,928,000 | 7,627 |
Individuals, partnerships, and corporations | $32,041,000 | 7,415 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,887,000 | 5,851 |
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 | $4,765,000 | 7,976 |
Demand deposits | $3,903,000 | 6,854 |
Nontransaction accounts | $29,163,000 | 6,095 |
Money market deposit accounts (MMDAs) | $8,877,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $276,000 | 8,592 |
Total time deposits | $20,010,000 | 6,083 |
Total time and savings deposits | $30,025,000 | 7,437 |
Noninterest-bearing deposits | $3,904,000 | 7,263 |
Interest-bearing deposits | $30,024,000 | 7,490 |
Retail deposits | $22,918,000 | 8,311 |
Estimated insured deposits | $24,551,000 | 8,165 |
IRAs and Keogh plan accounts | $645,000 | 8,744 |
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 | $8,703,000 | 10,161 |
Deposits held in domestic offices | $8,703,000 | 10,161 |
Individuals, partnerships, and corporations | $7,613,000 | 10,085 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $590,000 | 7,470 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,497 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,356,000 | 8,907 |
Demand deposits | $2,209,000 | 8,163 |
Nontransaction accounts | $6,347,000 | 8,980 |
Money market deposit accounts (MMDAs) | $1,963,000 | 6,857 |
Other savings deposits (excluding MMDAs) | $35,000 | 8,988 |
Total time deposits | $4,349,000 | 8,901 |
Total time and savings deposits | $6,494,000 | 10,087 |
Noninterest-bearing deposits | $2,209,000 | 8,694 |
Interest-bearing deposits | $6,494,000 | 10,158 |
Retail deposits | $5,818,000 | 10,246 |
Estimated insured deposits | $5,437,000 | 10,261 |
IRAs and Keogh plan accounts | $5,000 | 9,910 |
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 |