Home > Liberty Bank > Total Deposits
Liberty Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $449,820,000 | 1,684 |
Deposits held in domestic offices | $449,820,000 | 1,682 |
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 | $83,042,000 | 2,565 |
Demand deposits | $83,042,000 | 1,881 |
Nontransaction accounts | $366,779,000 | 1,300 |
Money market deposit accounts (MMDAs) | $122,728,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $22,321,000 | 2,650 |
Total time deposits | $221,729,000 | 968 |
Total time and savings deposits | $366,779,000 | 1,513 |
Noninterest-bearing deposits | $72,691,000 | 2,013 |
Interest-bearing deposits | $377,129,000 | 1,535 |
Retail deposits | $324,440,000 | 1,896 |
Estimated insured deposits | $380,852,000 | 1,470 |
IRAs and Keogh plan accounts | $4,464,000 | 2,624 |
Brokered deposits | $111,581,000 | 463 |
Fully insured brokered deposits | $111,581,000 | 431 |
Deposits obtained via list services, yet not brokered | $113,898,000 | 45 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $458,334,000 | 1,659 |
Deposits held in domestic offices | $458,334,000 | 1,657 |
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 | $92,799,000 | 2,399 |
Demand deposits | $92,799,000 | 1,760 |
Nontransaction accounts | $365,535,000 | 1,296 |
Money market deposit accounts (MMDAs) | $159,864,000 | 988 |
Other savings deposits (excluding MMDAs) | $23,828,000 | 2,606 |
Total time deposits | $181,843,000 | 1,093 |
Total time and savings deposits | $365,535,000 | 1,509 |
Noninterest-bearing deposits | $80,877,000 | 1,904 |
Interest-bearing deposits | $377,457,000 | 1,512 |
Retail deposits | $333,407,000 | 1,873 |
Estimated insured deposits | $357,453,000 | 1,539 |
IRAs and Keogh plan accounts | $4,852,000 | 822 |
Brokered deposits | $110,913,000 | 450 |
Fully insured brokered deposits | $110,913,000 | 424 |
Deposits obtained via list services, yet not brokered | $74,072,000 | 70 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $462,325,000 | 1,641 |
Deposits held in domestic offices | $462,325,000 | 1,639 |
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 | $93,166,000 | 2,407 |
Demand deposits | $80,786,000 | 1,936 |
Nontransaction accounts | $369,159,000 | 1,268 |
Money market deposit accounts (MMDAs) | $163,523,000 | 962 |
Other savings deposits (excluding MMDAs) | $25,732,000 | 2,569 |
Total time deposits | $179,905,000 | 1,039 |
Total time and savings deposits | $381,539,000 | 1,432 |
Noninterest-bearing deposits | $80,786,000 | 1,942 |
Interest-bearing deposits | $381,539,000 | 1,467 |
Retail deposits | $384,483,000 | 1,685 |
Estimated insured deposits | $317,679,000 | 1,673 |
IRAs and Keogh plan accounts | $4,937,000 | 2,539 |
Brokered deposits | $110,266,000 | 434 |
Fully insured brokered deposits | $64,672,000 | 537 |
Deposits obtained via list services, yet not brokered | $74,222,000 | 72 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $445,941,000 | 1,694 |
Deposits held in domestic offices | $445,941,000 | 1,692 |
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 | $95,467,000 | 2,457 |
Demand deposits | $81,850,000 | 1,990 |
Nontransaction accounts | $350,474,000 | 1,325 |
Money market deposit accounts (MMDAs) | $151,831,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $24,328,000 | 2,755 |
Total time deposits | $174,316,000 | 1,005 |
Total time and savings deposits | $364,091,000 | 1,510 |
Noninterest-bearing deposits | $81,850,000 | 2,001 |
Interest-bearing deposits | $364,091,000 | 1,555 |
Retail deposits | $367,156,000 | 1,791 |
Estimated insured deposits | $308,766,000 | 1,715 |
IRAs and Keogh plan accounts | $5,321,000 | 818 |
Brokered deposits | $106,809,000 | 424 |
Fully insured brokered deposits | $64,672,000 | 508 |
Deposits obtained via list services, yet not brokered | $68,972,000 | 68 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $463,145,000 | 1,660 |
Deposits held in domestic offices | $463,145,000 | 1,658 |
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 | $104,457,000 | 2,359 |
Demand deposits | $89,983,000 | 1,905 |
Nontransaction accounts | $358,688,000 | 1,302 |
Money market deposit accounts (MMDAs) | $164,581,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $27,034,000 | 2,642 |
Total time deposits | $167,073,000 | 890 |
Total time and savings deposits | $373,162,000 | 1,468 |
Noninterest-bearing deposits | $89,983,000 | 1,928 |
Interest-bearing deposits | $373,162,000 | 1,496 |
Retail deposits | $379,567,000 | 1,788 |
Estimated insured deposits | $307,617,000 | 1,695 |
IRAs and Keogh plan accounts | $5,628,000 | 2,427 |
Brokered deposits | $91,747,000 | 386 |
Fully insured brokered deposits | $71,421,000 | 419 |
Deposits obtained via list services, yet not brokered | $58,247,000 | 83 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $500,941,000 | 1,566 |
Deposits held in domestic offices | $500,941,000 | 1,564 |
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 | $109,231,000 | 2,343 |
Demand deposits | $94,416,000 | 1,859 |
Nontransaction accounts | $391,710,000 | 1,238 |
Money market deposit accounts (MMDAs) | $180,560,000 | 998 |
Other savings deposits (excluding MMDAs) | $29,797,000 | 2,587 |
Total time deposits | $181,351,000 | 778 |
Total time and savings deposits | $406,525,000 | 1,393 |
Noninterest-bearing deposits | $94,416,000 | 1,904 |
Interest-bearing deposits | $406,525,000 | 1,396 |
Retail deposits | $402,393,000 | 1,727 |
Estimated insured deposits | $335,718,000 | 1,599 |
IRAs and Keogh plan accounts | $5,540,000 | 838 |
Brokered deposits | $108,567,000 | 290 |
Fully insured brokered deposits | $88,437,000 | 310 |
Deposits obtained via list services, yet not brokered | $57,757,000 | 91 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $268,191,000 | 2,448 |
Deposits held in domestic offices | $268,191,000 | 2,448 |
Individuals, partnerships, and corporations | $118,122,000 | 3,473 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,983,000 | 3,602 |
Commercial banks and other depository institutions in U.S. | $145,086,000 | 97 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,827,000 | 4,652 |
Demand deposits | $4,379,000 | 4,585 |
Nontransaction accounts | $262,364,000 | 1,630 |
Money market deposit accounts (MMDAs) | $89,565,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $891,000 | 4,586 |
Total time deposits | $171,907,000 | 803 |
Total time and savings deposits | $263,812,000 | 1,923 |
Noninterest-bearing deposits | $4,379,000 | 4,594 |
Interest-bearing deposits | $263,812,000 | 1,967 |
Retail deposits | $176,724,000 | 2,987 |
Estimated insured deposits | $189,044,000 | 2,484 |
IRAs and Keogh plan accounts | $2,364,000 | 3,626 |
Brokered deposits | $108,479,000 | 273 |
Fully insured brokered deposits | $88,435,000 | 285 |
Deposits obtained via list services, yet not brokered | $71,718,000 | 74 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $245,633,000 | 2,604 |
Deposits held in domestic offices | $245,633,000 | 2,604 |
Individuals, partnerships, and corporations | $177,548,000 | 2,894 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,981,000 | 3,602 |
Commercial banks and other depository institutions in U.S. | $63,104,000 | 169 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,985,000 | 4,670 |
Demand deposits | $4,590,000 | 4,605 |
Nontransaction accounts | $238,648,000 | 1,765 |
Money market deposit accounts (MMDAs) | $83,925,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $928,000 | 4,613 |
Total time deposits | $153,795,000 | 905 |
Total time and savings deposits | $241,043,000 | 2,064 |
Noninterest-bearing deposits | $4,590,000 | 4,606 |
Interest-bearing deposits | $241,043,000 | 2,131 |
Retail deposits | $157,659,000 | 3,158 |
Estimated insured deposits | $171,124,000 | 2,643 |
IRAs and Keogh plan accounts | $2,402,000 | 1,031 |
Brokered deposits | $84,682,000 | 300 |
Fully insured brokered deposits | $84,682,000 | 281 |
Deposits obtained via list services, yet not brokered | $75,152,000 | 75 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $128,930,000 | 3,528 |
Deposits held in domestic offices | $128,930,000 | 3,528 |
Individuals, partnerships, and corporations | $75,095,000 | 4,004 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $53,834,000 | 193 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,153,000 | 4,705 |
Demand deposits | $4,236,000 | 4,644 |
Nontransaction accounts | $121,776,000 | 2,667 |
Money market deposit accounts (MMDAs) | $72,514,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $1,744,000 | 4,599 |
Total time deposits | $47,519,000 | 2,480 |
Total time and savings deposits | $124,693,000 | 3,025 |
Noninterest-bearing deposits | $4,236,000 | 4,654 |
Interest-bearing deposits | $124,694,000 | 3,087 |
Retail deposits | $75,639,000 | 4,056 |
Estimated insured deposits | $65,308,000 | 4,045 |
IRAs and Keogh plan accounts | $2,419,000 | 3,657 |
Brokered deposits | $50,000,000 | 388 |
Fully insured brokered deposits | $50,000,000 | 357 |
Deposits obtained via list services, yet not brokered | $2,698,000 | 702 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $101,715,000 | 3,871 |
Deposits held in domestic offices | $101,715,000 | 3,871 |
Individuals, partnerships, and corporations | $77,909,000 | 4,004 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $23,806,000 | 352 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,689,000 | 4,776 |
Demand deposits | $1,413,000 | 4,777 |
Nontransaction accounts | $95,026,000 | 3,057 |
Money market deposit accounts (MMDAs) | $46,121,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $1,760,000 | 4,667 |
Total time deposits | $47,145,000 | 2,559 |
Total time and savings deposits | $100,302,000 | 3,383 |
Noninterest-bearing deposits | $1,413,000 | 4,800 |
Interest-bearing deposits | $100,302,000 | 3,445 |
Retail deposits | $68,426,000 | 4,195 |
Estimated insured deposits | $64,229,000 | 4,110 |
IRAs and Keogh plan accounts | $2,517,000 | 1,087 |
Brokered deposits | $30,000,000 | 538 |
Fully insured brokered deposits | $30,000,000 | 487 |
Deposits obtained via list services, yet not brokered | $1,228,000 | 889 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $97,909,000 | 3,933 |
Deposits held in domestic offices | $97,909,000 | 3,933 |
Individuals, partnerships, and corporations | $97,909,000 | 3,757 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,955,000 | 4,864 |
Demand deposits | $1,267,000 | 4,826 |
Nontransaction accounts | $95,954,000 | 3,030 |
Money market deposit accounts (MMDAs) | $45,286,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $1,856,000 | 4,693 |
Total time deposits | $48,811,000 | 2,541 |
Total time and savings deposits | $96,642,000 | 3,442 |
Noninterest-bearing deposits | $1,267,000 | 4,843 |
Interest-bearing deposits | $96,642,000 | 3,490 |
Retail deposits | $64,070,000 | 4,281 |
Estimated insured deposits | $65,598,000 | 4,103 |
IRAs and Keogh plan accounts | $2,891,000 | 3,566 |
Brokered deposits | $30,000,000 | 562 |
Fully insured brokered deposits | $30,000,000 | 511 |
Deposits obtained via list services, yet not brokered | $1,228,000 | 944 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $42,789,000 | 4,663 |
Deposits held in domestic offices | $42,789,000 | 4,663 |
Individuals, partnerships, and corporations | $42,789,000 | 4,575 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,655,000 | 4,887 |
Demand deposits | $1,833,000 | 4,835 |
Nontransaction accounts | $40,134,000 | 4,243 |
Money market deposit accounts (MMDAs) | $18,678,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $2,090,000 | 4,699 |
Total time deposits | $19,366,000 | 3,947 |
Total time and savings deposits | $40,956,000 | 4,445 |
Noninterest-bearing deposits | $1,833,000 | 4,853 |
Interest-bearing deposits | $40,956,000 | 4,461 |
Retail deposits | $38,951,000 | 4,669 |
Estimated insured deposits | $37,207,000 | 4,643 |
IRAs and Keogh plan accounts | $3,169,000 | 1,057 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $44,189,000 | 4,634 |
Deposits held in domestic offices | $44,189,000 | 4,634 |
Individuals, partnerships, and corporations | $44,189,000 | 4,530 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,769,000 | 4,901 |
Demand deposits | $1,868,000 | 4,859 |
Nontransaction accounts | $41,420,000 | 4,176 |
Money market deposit accounts (MMDAs) | $19,480,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $3,020,000 | 4,623 |
Total time deposits | $18,919,000 | 3,997 |
Total time and savings deposits | $42,321,000 | 4,406 |
Noninterest-bearing deposits | $1,868,000 | 4,873 |
Interest-bearing deposits | $42,321,000 | 4,423 |
Retail deposits | $40,353,000 | 4,625 |
Estimated insured deposits | $39,442,000 | 4,574 |
IRAs and Keogh plan accounts | $3,480,000 | 3,334 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $52,364,000 | 4,515 |
Deposits held in domestic offices | $52,364,000 | 4,515 |
Individuals, partnerships, and corporations | $52,364,000 | 4,374 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,352,000 | 4,818 |
Demand deposits | $2,530,000 | 4,866 |
Nontransaction accounts | $44,012,000 | 4,108 |
Money market deposit accounts (MMDAs) | $19,410,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $3,009,000 | 4,644 |
Total time deposits | $21,593,000 | 3,880 |
Total time and savings deposits | $49,834,000 | 4,244 |
Noninterest-bearing deposits | $2,530,000 | 4,883 |
Interest-bearing deposits | $49,834,000 | 4,272 |
Retail deposits | $46,632,000 | 4,530 |
Estimated insured deposits | $41,823,000 | 4,524 |
IRAs and Keogh plan accounts | $4,005,000 | 1,020 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $58,336,000 | 4,429 |
Deposits held in domestic offices | $58,336,000 | 4,429 |
Individuals, partnerships, and corporations | $58,336,000 | 4,282 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,782,000 | 4,730 |
Demand deposits | $2,585,000 | 4,894 |
Nontransaction accounts | $46,554,000 | 4,049 |
Money market deposit accounts (MMDAs) | $21,519,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $2,776,000 | 4,693 |
Total time deposits | $22,259,000 | 3,876 |
Total time and savings deposits | $55,751,000 | 4,128 |
Noninterest-bearing deposits | $2,585,000 | 4,910 |
Interest-bearing deposits | $55,751,000 | 4,156 |
Retail deposits | $52,608,000 | 4,429 |
Estimated insured deposits | $44,651,000 | 4,496 |
IRAs and Keogh plan accounts | $4,197,000 | 3,093 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $56,500,000 | 4,434 |
Deposits held in domestic offices | $56,500,000 | 4,434 |
Individuals, partnerships, and corporations | $56,500,000 | 4,270 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,946,000 | 4,963 |
Demand deposits | $3,573,000 | 4,876 |
Nontransaction accounts | $51,554,000 | 3,898 |
Money market deposit accounts (MMDAs) | $23,248,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $2,079,000 | 4,789 |
Total time deposits | $26,227,000 | 3,722 |
Total time and savings deposits | $52,927,000 | 4,190 |
Noninterest-bearing deposits | $3,573,000 | 4,885 |
Interest-bearing deposits | $52,927,000 | 4,212 |
Retail deposits | $48,088,000 | 4,484 |
Estimated insured deposits | $49,104,000 | 4,385 |
IRAs and Keogh plan accounts | $4,586,000 | 993 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $64,542,000 | 4,338 |
Deposits held in domestic offices | $64,542,000 | 4,338 |
Individuals, partnerships, and corporations | $64,542,000 | 4,152 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,829,000 | 5,035 |
Demand deposits | $3,431,000 | 4,955 |
Nontransaction accounts | $59,713,000 | 3,690 |
Money market deposit accounts (MMDAs) | $28,773,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $2,074,000 | 4,838 |
Total time deposits | $28,865,000 | 3,616 |
Total time and savings deposits | $61,111,000 | 4,043 |
Noninterest-bearing deposits | $3,431,000 | 4,963 |
Interest-bearing deposits | $61,111,000 | 4,068 |
Retail deposits | $55,315,000 | 4,388 |
Estimated insured deposits | $55,600,000 | 4,294 |
IRAs and Keogh plan accounts | $5,261,000 | 2,839 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $71,214,000 | 4,257 |
Deposits held in domestic offices | $71,214,000 | 4,257 |
Individuals, partnerships, and corporations | $71,115,000 | 4,065 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,154 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,801,000 | 5,106 |
Demand deposits | $3,260,000 | 5,024 |
Nontransaction accounts | $66,413,000 | 3,556 |
Money market deposit accounts (MMDAs) | $30,230,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $2,506,000 | 4,850 |
Total time deposits | $33,677,000 | 3,426 |
Total time and savings deposits | $67,954,000 | 3,898 |
Noninterest-bearing deposits | $3,260,000 | 5,038 |
Interest-bearing deposits | $67,954,000 | 3,932 |
Retail deposits | $61,208,000 | 4,321 |
Estimated insured deposits | $61,352,000 | 4,195 |
IRAs and Keogh plan accounts | $6,423,000 | 1,022 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $92,722,000 | 3,890 |
Deposits held in domestic offices | $92,722,000 | 3,890 |
Individuals, partnerships, and corporations | $92,524,000 | 3,667 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,044 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,172,000 | 5,066 |
Demand deposits | $6,367,000 | 4,782 |
Nontransaction accounts | $85,550,000 | 3,154 |
Money market deposit accounts (MMDAs) | $36,429,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $2,564,000 | 4,880 |
Total time deposits | $46,558,000 | 2,871 |
Total time and savings deposits | $86,355,000 | 3,516 |
Noninterest-bearing deposits | $6,367,000 | 4,804 |
Interest-bearing deposits | $86,355,000 | 3,567 |
Retail deposits | $79,112,000 | 3,974 |
Estimated insured deposits | $76,710,000 | 3,866 |
IRAs and Keogh plan accounts | $7,914,000 | 2,240 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $116,705,000 | 3,545 |
Deposits held in domestic offices | $116,705,000 | 3,544 |
Individuals, partnerships, and corporations | $114,666,000 | 3,343 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $2,039,000 | 1,280 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,045,000 | 5,174 |
Demand deposits | $5,252,000 | 4,965 |
Nontransaction accounts | $110,660,000 | 2,758 |
Money market deposit accounts (MMDAs) | $39,775,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $2,545,000 | 4,947 |
Total time deposits | $68,339,000 | 2,252 |
Total time and savings deposits | $111,453,000 | 3,127 |
Noninterest-bearing deposits | $5,252,000 | 4,967 |
Interest-bearing deposits | $111,453,000 | 3,170 |
Retail deposits | $96,099,000 | 3,722 |
Estimated insured deposits | $99,501,000 | 3,440 |
IRAs and Keogh plan accounts | $10,371,000 | 1,870 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $151,994,000 | 3,080 |
Deposits held in domestic offices | $151,994,000 | 3,080 |
Individuals, partnerships, and corporations | $148,760,000 | 2,864 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $3,234,000 | 1,113 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,959,000 | 5,271 |
Demand deposits | $2,896,000 | 5,190 |
Nontransaction accounts | $148,035,000 | 2,275 |
Money market deposit accounts (MMDAs) | $58,060,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $2,664,000 | 4,974 |
Total time deposits | $87,311,000 | 1,830 |
Total time and savings deposits | $149,098,000 | 2,623 |
Noninterest-bearing deposits | $2,896,000 | 5,202 |
Interest-bearing deposits | $149,098,000 | 2,651 |
Retail deposits | $128,160,000 | 3,214 |
Estimated insured deposits | $124,673,000 | 3,007 |
IRAs and Keogh plan accounts | $13,218,000 | 1,507 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $156,303,000 | 3,017 |
Deposits held in domestic offices | $156,303,000 | 3,017 |
Individuals, partnerships, and corporations | $152,871,000 | 2,830 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $3,432,000 | 1,112 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,259,000 | 5,326 |
Demand deposits | $3,203,000 | 5,223 |
Nontransaction accounts | $152,044,000 | 2,248 |
Money market deposit accounts (MMDAs) | $53,756,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $2,927,000 | 4,996 |
Total time deposits | $95,361,000 | 1,703 |
Total time and savings deposits | $153,100,000 | 2,565 |
Noninterest-bearing deposits | $3,203,000 | 5,233 |
Interest-bearing deposits | $153,100,000 | 2,594 |
Retail deposits | $131,164,000 | 3,168 |
Estimated insured deposits | $139,189,000 | 2,800 |
IRAs and Keogh plan accounts | $14,820,000 | 1,388 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $174,226,000 | 2,842 |
Deposits held in domestic offices | $174,226,000 | 2,842 |
Individuals, partnerships, and corporations | $170,694,000 | 2,638 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $3,532,000 | 1,082 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,652,000 | 5,354 |
Demand deposits | $4,581,000 | 5,173 |
Nontransaction accounts | $168,574,000 | 2,099 |
Money market deposit accounts (MMDAs) | $60,155,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $2,918,000 | 5,062 |
Total time deposits | $105,502,000 | 1,539 |
Total time and savings deposits | $169,645,000 | 2,406 |
Noninterest-bearing deposits | $4,581,000 | 5,176 |
Interest-bearing deposits | $169,645,000 | 2,418 |
Retail deposits | $146,423,000 | 2,999 |
Estimated insured deposits | $153,500,000 | 2,622 |
IRAs and Keogh plan accounts | $17,645,000 | 1,171 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $248,711,000 | 2,207 |
Deposits held in domestic offices | $248,711,000 | 2,207 |
Individuals, partnerships, and corporations | $240,680,000 | 2,071 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $8,031,000 | 783 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,693,000 | 5,243 |
Demand deposits | $8,592,000 | 4,819 |
Nontransaction accounts | $239,018,000 | 1,707 |
Money market deposit accounts (MMDAs) | $102,646,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $3,195,000 | 5,070 |
Total time deposits | $133,177,000 | 1,208 |
Total time and savings deposits | $240,119,000 | 1,901 |
Noninterest-bearing deposits | $8,592,000 | 4,835 |
Interest-bearing deposits | $240,119,000 | 1,846 |
Retail deposits | $213,951,000 | 2,304 |
Estimated insured deposits | $184,914,000 | 2,300 |
IRAs and Keogh plan accounts | $21,531,000 | 975 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $341,608,000 | 1,711 |
Deposits held in domestic offices | $341,608,000 | 1,711 |
Individuals, partnerships, and corporations | $330,023,000 | 1,594 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $11,585,000 | 631 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,929,000 | 5,239 |
Demand deposits | $9,736,000 | 4,779 |
Nontransaction accounts | $330,679,000 | 1,360 |
Money market deposit accounts (MMDAs) | $109,201,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $3,283,000 | 5,094 |
Total time deposits | $218,195,000 | 740 |
Total time and savings deposits | $331,872,000 | 1,490 |
Noninterest-bearing deposits | $9,736,000 | 4,795 |
Interest-bearing deposits | $331,872,000 | 1,402 |
Retail deposits | $283,622,000 | 1,830 |
Estimated insured deposits | $261,816,000 | 1,707 |
IRAs and Keogh plan accounts | $32,310,000 | 650 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $404,228,000 | 1,479 |
Deposits held in domestic offices | $404,228,000 | 1,478 |
Individuals, partnerships, and corporations | $390,951,000 | 1,380 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $13,277,000 | 580 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,130,000 | 5,249 |
Demand deposits | $9,891,000 | 4,739 |
Nontransaction accounts | $393,098,000 | 1,193 |
Money market deposit accounts (MMDAs) | $93,815,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $3,695,000 | 5,095 |
Total time deposits | $295,588,000 | 546 |
Total time and savings deposits | $394,337,000 | 1,278 |
Noninterest-bearing deposits | $9,891,000 | 4,765 |
Interest-bearing deposits | $394,337,000 | 1,194 |
Retail deposits | $328,182,000 | 1,609 |
Estimated insured deposits | $340,000,000 | 1,336 |
IRAs and Keogh plan accounts | $42,206,000 | 502 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $499,175,000 | 1,220 |
Deposits held in domestic offices | $499,175,000 | 1,219 |
Individuals, partnerships, and corporations | $483,701,000 | 1,140 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $15,474,000 | 538 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,902,000 | 5,382 |
Demand deposits | $8,547,000 | 4,922 |
Nontransaction accounts | $489,273,000 | 994 |
Money market deposit accounts (MMDAs) | $107,970,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $3,536,000 | 5,160 |
Total time deposits | $377,767,000 | 417 |
Total time and savings deposits | $490,628,000 | 1,069 |
Noninterest-bearing deposits | $8,547,000 | 4,940 |
Interest-bearing deposits | $490,628,000 | 989 |
Retail deposits | $402,719,000 | 1,334 |
Estimated insured deposits | $423,314,000 | 1,104 |
IRAs and Keogh plan accounts | $53,746,000 | 388 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $622,865,000 | 994 |
Deposits held in domestic offices | $622,865,000 | 994 |
Individuals, partnerships, and corporations | $599,731,000 | 929 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $23,134,000 | 426 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,217,000 | 5,418 |
Demand deposits | $8,980,000 | 4,931 |
Nontransaction accounts | $612,648,000 | 821 |
Money market deposit accounts (MMDAs) | $125,098,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $4,113,000 | 5,121 |
Total time deposits | $483,437,000 | 323 |
Total time and savings deposits | $613,885,000 | 878 |
Noninterest-bearing deposits | $8,980,000 | 4,945 |
Interest-bearing deposits | $613,885,000 | 807 |
Retail deposits | $504,777,000 | 1,083 |
Estimated insured deposits | $528,623,000 | 869 |
IRAs and Keogh plan accounts | $66,537,000 | 307 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $674,684,000 | 920 |
Deposits held in domestic offices | $674,684,000 | 919 |
Individuals, partnerships, and corporations | $645,239,000 | 864 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $29,445,000 | 353 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,001,000 | 5,544 |
Demand deposits | $7,837,000 | 5,107 |
Nontransaction accounts | $665,683,000 | 748 |
Money market deposit accounts (MMDAs) | $129,994,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $4,223,000 | 5,108 |
Total time deposits | $531,466,000 | 289 |
Total time and savings deposits | $666,847,000 | 795 |
Noninterest-bearing deposits | $7,837,000 | 5,119 |
Interest-bearing deposits | $666,847,000 | 717 |
Retail deposits | $545,793,000 | 984 |
Estimated insured deposits | $569,326,000 | 799 |
IRAs and Keogh plan accounts | $67,535,000 | 300 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $669,425,000 | 914 |
Deposits held in domestic offices | $669,425,000 | 914 |
Individuals, partnerships, and corporations | $639,580,000 | 863 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $29,845,000 | 348 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,341,000 | 5,264 |
Demand deposits | $12,208,000 | 4,559 |
Nontransaction accounts | $656,084,000 | 751 |
Money market deposit accounts (MMDAs) | $104,106,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $4,358,000 | 5,105 |
Total time deposits | $547,620,000 | 275 |
Total time and savings deposits | $657,217,000 | 800 |
Noninterest-bearing deposits | $12,208,000 | 4,598 |
Interest-bearing deposits | $657,217,000 | 728 |
Retail deposits | $539,143,000 | 978 |
Estimated insured deposits | $572,040,000 | 791 |
IRAs and Keogh plan accounts | $69,178,000 | 299 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $680,820,000 | 887 |
Deposits held in domestic offices | $680,820,000 | 887 |
Individuals, partnerships, and corporations | $650,382,000 | 833 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $30,438,000 | 352 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,915,000 | 5,422 |
Demand deposits | $10,617,000 | 4,788 |
Nontransaction accounts | $668,905,000 | 719 |
Money market deposit accounts (MMDAs) | $112,895,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $4,851,000 | 5,054 |
Total time deposits | $551,158,000 | 279 |
Total time and savings deposits | $670,203,000 | 765 |
Noninterest-bearing deposits | $10,617,000 | 4,834 |
Interest-bearing deposits | $670,203,000 | 696 |
Retail deposits | $552,815,000 | 956 |
Estimated insured deposits | $566,138,000 | 788 |
IRAs and Keogh plan accounts | $68,909,000 | 301 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $638,216,000 | 942 |
Deposits held in domestic offices | $638,216,000 | 941 |
Individuals, partnerships, and corporations | $604,558,000 | 891 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $33,658,000 | 318 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,271,000 | 5,673 |
Demand deposits | $7,761,000 | 5,200 |
Nontransaction accounts | $628,945,000 | 772 |
Money market deposit accounts (MMDAs) | $110,341,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $6,006,000 | 4,819 |
Total time deposits | $512,599,000 | 293 |
Total time and savings deposits | $630,455,000 | 831 |
Noninterest-bearing deposits | $7,761,000 | 5,226 |
Interest-bearing deposits | $630,455,000 | 749 |
Retail deposits | $518,563,000 | 1,008 |
Estimated insured deposits | $518,756,000 | 868 |
IRAs and Keogh plan accounts | $62,736,000 | 331 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $597,996,000 | 981 |
Deposits held in domestic offices | $597,996,000 | 981 |
Individuals, partnerships, and corporations | $555,358,000 | 946 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $42,638,000 | 269 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,789,000 | 5,401 |
Demand deposits | $11,087,000 | 4,849 |
Nontransaction accounts | $584,207,000 | 802 |
Money market deposit accounts (MMDAs) | $109,965,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $6,257,000 | 4,754 |
Total time deposits | $467,985,000 | 310 |
Total time and savings deposits | $586,909,000 | 865 |
Noninterest-bearing deposits | $11,087,000 | 4,876 |
Interest-bearing deposits | $586,909,000 | 788 |
Retail deposits | $495,009,000 | 1,030 |
Estimated insured deposits | $481,100,000 | 906 |
IRAs and Keogh plan accounts | $58,799,000 | 359 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $541,548,000 | 1,059 |
Deposits held in domestic offices | $541,548,000 | 1,059 |
Individuals, partnerships, and corporations | $497,573,000 | 1,046 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $43,975,000 | 258 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,962,000 | 5,553 |
Demand deposits | $9,294,000 | 5,057 |
Nontransaction accounts | $529,586,000 | 897 |
Money market deposit accounts (MMDAs) | $94,003,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $6,695,000 | 4,686 |
Total time deposits | $428,889,000 | 347 |
Total time and savings deposits | $532,254,000 | 946 |
Noninterest-bearing deposits | $9,294,000 | 5,088 |
Interest-bearing deposits | $532,254,000 | 874 |
Retail deposits | $451,104,000 | 1,138 |
Estimated insured deposits | $446,353,000 | 979 |
IRAs and Keogh plan accounts | $55,893,000 | 389 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $507,583,000 | 1,126 |
Deposits held in domestic offices | $507,583,000 | 1,125 |
Individuals, partnerships, and corporations | $463,423,000 | 1,114 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $44,160,000 | 260 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,291,000 | 5,147 |
Demand deposits | $14,576,000 | 4,306 |
Nontransaction accounts | $490,292,000 | 943 |
Money market deposit accounts (MMDAs) | $82,700,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $6,133,000 | 4,852 |
Total time deposits | $401,459,000 | 372 |
Total time and savings deposits | $493,007,000 | 1,004 |
Noninterest-bearing deposits | $14,576,000 | 4,414 |
Interest-bearing deposits | $493,007,000 | 943 |
Retail deposits | $425,425,000 | 1,192 |
Estimated insured deposits | $421,892,000 | 1,042 |
IRAs and Keogh plan accounts | $54,205,000 | 416 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $488,117,000 | 1,173 |
Deposits held in domestic offices | $488,117,000 | 1,172 |
Individuals, partnerships, and corporations | $444,959,000 | 1,165 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $43,158,000 | 251 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,893,000 | 5,853 |
Demand deposits | $6,905,000 | 5,509 |
Nontransaction accounts | $478,224,000 | 973 |
Money market deposit accounts (MMDAs) | $105,561,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $6,231,000 | 4,850 |
Total time deposits | $366,431,000 | 410 |
Total time and savings deposits | $481,212,000 | 1,032 |
Noninterest-bearing deposits | $6,905,000 | 5,534 |
Interest-bearing deposits | $481,212,000 | 960 |
Retail deposits | $422,108,000 | 1,206 |
Estimated insured deposits | $393,913,000 | 1,132 |
IRAs and Keogh plan accounts | $53,630,000 | 414 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $455,059,000 | 1,250 |
Deposits held in domestic offices | $455,059,000 | 1,249 |
Individuals, partnerships, and corporations | $411,894,000 | 1,235 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $43,165,000 | 250 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,326,000 | 5,445 |
Demand deposits | $11,733,000 | 4,839 |
Nontransaction accounts | $439,733,000 | 1,042 |
Money market deposit accounts (MMDAs) | $106,847,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $6,755,000 | 4,710 |
Total time deposits | $326,131,000 | 466 |
Total time and savings deposits | $443,326,000 | 1,106 |
Noninterest-bearing deposits | $11,733,000 | 4,900 |
Interest-bearing deposits | $443,326,000 | 1,030 |
Retail deposits | $402,012,000 | 1,254 |
Estimated insured deposits | $360,142,000 | 1,223 |
IRAs and Keogh plan accounts | $51,761,000 | 431 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $406,490,000 | 1,394 |
Deposits held in domestic offices | $406,490,000 | 1,393 |
Individuals, partnerships, and corporations | $363,678,000 | 1,410 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $42,812,000 | 248 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,465,000 | 6,091 |
Demand deposits | $7,539,000 | 5,485 |
Nontransaction accounts | $398,025,000 | 1,136 |
Money market deposit accounts (MMDAs) | $79,143,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $6,768,000 | 4,737 |
Total time deposits | $312,114,000 | 489 |
Total time and savings deposits | $398,951,000 | 1,225 |
Noninterest-bearing deposits | $7,539,000 | 5,532 |
Interest-bearing deposits | $398,951,000 | 1,155 |
Retail deposits | $357,521,000 | 1,437 |
Estimated insured deposits | $347,776,000 | 1,265 |
IRAs and Keogh plan accounts | $51,823,000 | 433 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $392,712,000 | 1,438 |
Deposits held in domestic offices | $392,712,000 | 1,437 |
Individuals, partnerships, and corporations | $349,301,000 | 1,469 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $43,412,000 | 241 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,211,000 | 6,243 |
Demand deposits | $6,044,000 | 5,791 |
Nontransaction accounts | $385,502,000 | 1,169 |
Money market deposit accounts (MMDAs) | $89,253,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $6,022,000 | 4,952 |
Total time deposits | $290,227,000 | 542 |
Total time and savings deposits | $386,669,000 | 1,254 |
Noninterest-bearing deposits | $6,044,000 | 5,826 |
Interest-bearing deposits | $386,668,000 | 1,185 |
Retail deposits | $345,445,000 | 1,473 |
Estimated insured deposits | $323,116,000 | 1,368 |
IRAs and Keogh plan accounts | $48,232,000 | 467 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $367,237,000 | 1,552 |
Deposits held in domestic offices | $367,237,000 | 1,552 |
Individuals, partnerships, and corporations | $333,022,000 | 1,544 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $34,215,000 | 289 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,744,000 | 6,405 |
Demand deposits | $4,302,000 | 6,148 |
Nontransaction accounts | $361,493,000 | 1,253 |
Money market deposit accounts (MMDAs) | $89,504,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $5,960,000 | 5,008 |
Total time deposits | $266,030,000 | 614 |
Total time and savings deposits | $362,935,000 | 1,335 |
Noninterest-bearing deposits | $4,302,000 | 6,170 |
Interest-bearing deposits | $362,935,000 | 1,249 |
Retail deposits | $321,944,000 | 1,598 |
Estimated insured deposits | $300,817,000 | 1,495 |
IRAs and Keogh plan accounts | $46,820,000 | 496 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $353,589,000 | 1,590 |
Deposits held in domestic offices | $353,589,000 | 1,589 |
Individuals, partnerships, and corporations | $318,352,000 | 1,586 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $35,237,000 | 274 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,780,000 | 5,280 |
Demand deposits | $16,367,000 | 4,006 |
Nontransaction accounts | $335,809,000 | 1,330 |
Money market deposit accounts (MMDAs) | $62,438,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $6,393,000 | 4,854 |
Total time deposits | $266,979,000 | 611 |
Total time and savings deposits | $337,222,000 | 1,434 |
Noninterest-bearing deposits | $16,367,000 | 4,250 |
Interest-bearing deposits | $337,222,000 | 1,334 |
Retail deposits | $309,676,000 | 1,642 |
Estimated insured deposits | $303,617,000 | 1,468 |
IRAs and Keogh plan accounts | $47,868,000 | 490 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $350,694,000 | 1,596 |
Deposits held in domestic offices | $350,694,000 | 1,595 |
Individuals, partnerships, and corporations | $315,009,000 | 1,609 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $35,685,000 | 271 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,379,000 | 5,889 |
Demand deposits | $10,389,000 | 5,065 |
Nontransaction accounts | $338,315,000 | 1,332 |
Money market deposit accounts (MMDAs) | $60,723,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $6,526,000 | 4,837 |
Total time deposits | $271,066,000 | 617 |
Total time and savings deposits | $340,305,000 | 1,422 |
Noninterest-bearing deposits | $10,389,000 | 5,165 |
Interest-bearing deposits | $340,305,000 | 1,326 |
Retail deposits | $306,252,000 | 1,649 |
Estimated insured deposits | $308,680,000 | 1,446 |
IRAs and Keogh plan accounts | $49,648,000 | 481 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $348,116,000 | 1,603 |
Deposits held in domestic offices | $348,116,000 | 1,602 |
Individuals, partnerships, and corporations | $312,483,000 | 1,612 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $35,634,000 | 280 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,688,000 | 6,585 |
Demand deposits | $3,483,000 | 6,438 |
Nontransaction accounts | $342,429,000 | 1,304 |
Money market deposit accounts (MMDAs) | $61,737,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $6,610,000 | 4,832 |
Total time deposits | $274,083,000 | 618 |
Total time and savings deposits | $344,634,000 | 1,393 |
Noninterest-bearing deposits | $3,483,000 | 6,459 |
Interest-bearing deposits | $344,633,000 | 1,305 |
Retail deposits | $302,201,000 | 1,659 |
Estimated insured deposits | $311,309,000 | 1,433 |
IRAs and Keogh plan accounts | $51,101,000 | 472 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $356,478,000 | 1,584 |
Deposits held in domestic offices | $356,478,000 | 1,584 |
Individuals, partnerships, and corporations | $329,103,000 | 1,542 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $27,374,000 | 360 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,358,000 | 6,443 |
Demand deposits | $5,947,000 | 6,056 |
Nontransaction accounts | $348,119,000 | 1,309 |
Money market deposit accounts (MMDAs) | $88,630,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $6,831,000 | 4,798 |
Total time deposits | $252,658,000 | 717 |
Total time and savings deposits | $350,530,000 | 1,393 |
Noninterest-bearing deposits | $5,947,000 | 6,084 |
Interest-bearing deposits | $350,531,000 | 1,307 |
Retail deposits | $316,620,000 | 1,602 |
Estimated insured deposits | $295,096,000 | 1,534 |
IRAs and Keogh plan accounts | $49,202,000 | 493 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $332,858,000 | 1,678 |
Deposits held in domestic offices | $332,858,000 | 1,678 |
Individuals, partnerships, and corporations | $318,138,000 | 1,593 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $14,720,000 | 576 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,190,000 | 5,586 |
Demand deposits | $13,890,000 | 4,474 |
Nontransaction accounts | $316,668,000 | 1,404 |
Money market deposit accounts (MMDAs) | $95,430,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $6,950,000 | 4,664 |
Total time deposits | $214,288,000 | 885 |
Total time and savings deposits | $318,968,000 | 1,527 |
Noninterest-bearing deposits | $13,890,000 | 4,680 |
Interest-bearing deposits | $318,968,000 | 1,446 |
Retail deposits | $305,107,000 | 1,651 |
Estimated insured deposits | $266,959,000 | 1,786 |
IRAs and Keogh plan accounts | $45,524,000 | 565 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $282,044,000 | 1,960 |
Deposits held in domestic offices | $282,044,000 | 1,960 |
Individuals, partnerships, and corporations | $268,120,000 | 1,873 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $13,925,000 | 596 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,812,000 | 6,207 |
Demand deposits | $8,436,000 | 5,502 |
Nontransaction accounts | $271,233,000 | 1,622 |
Money market deposit accounts (MMDAs) | $86,820,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $7,665,000 | 4,446 |
Total time deposits | $176,747,000 | 1,128 |
Total time and savings deposits | $273,609,000 | 1,766 |
Noninterest-bearing deposits | $8,436,000 | 5,597 |
Interest-bearing deposits | $273,608,000 | 1,682 |
Retail deposits | $261,235,000 | 1,914 |
Estimated insured deposits | $233,845,000 | 2,031 |
IRAs and Keogh plan accounts | $40,576,000 | 655 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $280,207,000 | 1,964 |
Deposits held in domestic offices | $280,207,000 | 1,963 |
Individuals, partnerships, and corporations | $266,432,000 | 1,861 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $13,774,000 | 597 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,321,000 | 6,001 |
Demand deposits | $9,650,000 | 5,215 |
Nontransaction accounts | $267,885,000 | 1,641 |
Money market deposit accounts (MMDAs) | $85,517,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $8,228,000 | 4,296 |
Total time deposits | $174,140,000 | 1,173 |
Total time and savings deposits | $270,556,000 | 1,796 |
Noninterest-bearing deposits | $9,650,000 | 5,326 |
Interest-bearing deposits | $270,557,000 | 1,709 |
Retail deposits | $257,768,000 | 1,938 |
Estimated insured deposits | $235,854,000 | 2,020 |
IRAs and Keogh plan accounts | $40,871,000 | 651 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $263,189,000 | 2,091 |
Deposits held in domestic offices | $263,189,000 | 2,091 |
Individuals, partnerships, and corporations | $248,831,000 | 2,000 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $14,357,000 | 586 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,037,000 | 5,973 |
Demand deposits | $10,573,000 | 5,013 |
Nontransaction accounts | $250,151,000 | 1,759 |
Money market deposit accounts (MMDAs) | $79,545,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $7,894,000 | 4,376 |
Total time deposits | $162,712,000 | 1,287 |
Total time and savings deposits | $252,615,000 | 1,911 |
Noninterest-bearing deposits | $10,573,000 | 5,166 |
Interest-bearing deposits | $252,616,000 | 1,829 |
Retail deposits | $243,013,000 | 2,067 |
Estimated insured deposits | $226,801,000 | 2,103 |
IRAs and Keogh plan accounts | $39,996,000 | 680 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $267,127,000 | 2,038 |
Deposits held in domestic offices | $267,127,000 | 2,037 |
Individuals, partnerships, and corporations | $254,522,000 | 1,928 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $12,604,000 | 584 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,178,000 | 6,749 |
Demand deposits | $4,574,000 | 6,443 |
Nontransaction accounts | $259,948,000 | 1,694 |
Money market deposit accounts (MMDAs) | $69,651,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $8,356,000 | 4,153 |
Total time deposits | $181,941,000 | 1,178 |
Total time and savings deposits | $262,552,000 | 1,815 |
Noninterest-bearing deposits | $4,574,000 | 6,493 |
Interest-bearing deposits | $262,553,000 | 1,756 |
Retail deposits | $244,167,000 | 2,014 |
Estimated insured deposits | $240,531,000 | 1,957 |
IRAs and Keogh plan accounts | $44,328,000 | 595 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $281,175,000 | 1,932 |
Deposits held in domestic offices | $281,175,000 | 1,931 |
Individuals, partnerships, and corporations | $268,472,000 | 1,838 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $12,703,000 | 600 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,442,000 | 6,127 |
Demand deposits | $9,104,000 | 5,228 |
Nontransaction accounts | $269,733,000 | 1,654 |
Money market deposit accounts (MMDAs) | $77,107,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $7,538,000 | 4,337 |
Total time deposits | $185,089,000 | 1,204 |
Total time and savings deposits | $272,071,000 | 1,772 |
Noninterest-bearing deposits | $9,104,000 | 5,355 |
Interest-bearing deposits | $272,071,000 | 1,714 |
Retail deposits | $258,096,000 | 1,892 |
Estimated insured deposits | $247,869,000 | 1,900 |
IRAs and Keogh plan accounts | $45,271,000 | 592 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $281,715,000 | 1,919 |
Deposits held in domestic offices | $281,715,000 | 1,919 |
Individuals, partnerships, and corporations | $268,912,000 | 1,829 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $12,803,000 | 603 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,270,000 | 6,161 |
Demand deposits | $9,748,000 | 4,951 |
Nontransaction accounts | $270,445,000 | 1,665 |
Money market deposit accounts (MMDAs) | $76,679,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $7,624,000 | 4,305 |
Total time deposits | $186,142,000 | 1,220 |
Total time and savings deposits | $271,967,000 | 1,780 |
Noninterest-bearing deposits | $9,748,000 | 5,095 |
Interest-bearing deposits | $271,967,000 | 1,728 |
Retail deposits | $260,200,000 | 1,872 |
Estimated insured deposits | $247,904,000 | 1,899 |
IRAs and Keogh plan accounts | $46,820,000 | 571 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $273,549,000 | 1,998 |
Deposits held in domestic offices | $273,549,000 | 1,996 |
Individuals, partnerships, and corporations | $260,948,000 | 1,903 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $12,601,000 | 636 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,921,000 | 5,952 |
Demand deposits | $12,343,000 | 4,300 |
Nontransaction accounts | $260,628,000 | 1,739 |
Money market deposit accounts (MMDAs) | $71,086,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $4,650,000 | 5,333 |
Total time deposits | $184,891,000 | 1,264 |
Total time and savings deposits | $261,206,000 | 1,880 |
Noninterest-bearing deposits | $12,343,000 | 4,532 |
Interest-bearing deposits | $261,206,000 | 1,821 |
Retail deposits | $252,742,000 | 1,932 |
Estimated insured deposits | $242,980,000 | 1,962 |
IRAs and Keogh plan accounts | $48,410,000 | 553 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $227,365,000 | 2,363 |
Deposits held in domestic offices | $227,365,000 | 2,362 |
Individuals, partnerships, and corporations | $216,150,000 | 2,252 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $11,216,000 | 669 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,336,000 | 7,253 |
Demand deposits | $3,912,000 | 6,686 |
Nontransaction accounts | $223,030,000 | 1,976 |
Money market deposit accounts (MMDAs) | $65,512,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $4,433,000 | 5,336 |
Total time deposits | $153,084,000 | 1,562 |
Total time and savings deposits | $223,454,000 | 2,128 |
Noninterest-bearing deposits | $3,912,000 | 6,732 |
Interest-bearing deposits | $223,453,000 | 2,071 |
Retail deposits | $211,719,000 | 2,261 |
Estimated insured deposits | $201,509,000 | 2,309 |
IRAs and Keogh plan accounts | $45,685,000 | 605 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $223,608,000 | 2,415 |
Deposits held in domestic offices | $223,608,000 | 2,412 |
Individuals, partnerships, and corporations | $211,457,000 | 2,335 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $12,151,000 | 670 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,239,000 | 7,333 |
Demand deposits | $3,828,000 | 6,698 |
Nontransaction accounts | $219,369,000 | 2,033 |
Money market deposit accounts (MMDAs) | $63,965,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $4,925,000 | 5,150 |
Total time deposits | $150,479,000 | 1,644 |
Total time and savings deposits | $219,780,000 | 2,198 |
Noninterest-bearing deposits | $3,828,000 | 6,749 |
Interest-bearing deposits | $219,780,000 | 2,149 |
Retail deposits | $209,268,000 | 2,301 |
Estimated insured deposits | $203,672,000 | 2,236 |
IRAs and Keogh plan accounts | $44,833,000 | 608 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $207,779,000 | 2,605 |
Deposits held in domestic offices | $207,779,000 | 2,603 |
Individuals, partnerships, and corporations | $195,528,000 | 2,505 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $12,251,000 | 660 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,091,000 | 7,519 |
Demand deposits | $2,801,000 | 7,049 |
Nontransaction accounts | $204,688,000 | 2,152 |
Money market deposit accounts (MMDAs) | $60,686,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $4,014,000 | 5,569 |
Total time deposits | $139,988,000 | 1,811 |
Total time and savings deposits | $204,978,000 | 2,334 |
Noninterest-bearing deposits | $2,801,000 | 7,088 |
Interest-bearing deposits | $204,978,000 | 2,293 |
Retail deposits | $196,167,000 | 2,437 |
Estimated insured deposits | $190,615,000 | 2,407 |
IRAs and Keogh plan accounts | $41,886,000 | 668 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $206,184,000 | 2,674 |
Deposits held in domestic offices | $206,184,000 | 2,672 |
Individuals, partnerships, and corporations | $193,633,000 | 2,579 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $12,550,000 | 656 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,528,000 | 7,677 |
Demand deposits | $2,268,000 | 7,320 |
Nontransaction accounts | $203,655,000 | 2,218 |
Money market deposit accounts (MMDAs) | $61,741,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $3,072,000 | 6,023 |
Total time deposits | $138,842,000 | 1,887 |
Total time and savings deposits | $203,915,000 | 2,398 |
Noninterest-bearing deposits | $2,268,000 | 7,353 |
Interest-bearing deposits | $203,916,000 | 2,344 |
Retail deposits | $195,956,000 | 2,468 |
Estimated insured deposits | $190,459,000 | 2,445 |
IRAs and Keogh plan accounts | $42,973,000 | 636 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $214,512,000 | 2,566 |
Deposits held in domestic offices | $214,512,000 | 2,564 |
Individuals, partnerships, and corporations | $195,716,000 | 2,540 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $18,796,000 | 492 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,077,000 | 7,769 |
Demand deposits | $2,032,000 | 7,477 |
Nontransaction accounts | $212,435,000 | 2,148 |
Money market deposit accounts (MMDAs) | $65,589,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $2,448,000 | 6,320 |
Total time deposits | $144,398,000 | 1,836 |
Total time and savings deposits | $212,480,000 | 2,307 |
Noninterest-bearing deposits | $2,032,000 | 7,511 |
Interest-bearing deposits | $212,480,000 | 2,253 |
Retail deposits | $135,789,000 | 3,090 |
Estimated insured deposits | $195,836,000 | 2,384 |
IRAs and Keogh plan accounts | $43,442,000 | 632 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $229,838,000 | 2,367 |
Deposits held in domestic offices | $229,838,000 | 2,365 |
Individuals, partnerships, and corporations | $208,979,000 | 2,368 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $20,859,000 | 458 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,805,000 | 7,474 |
Demand deposits | $4,706,000 | 6,488 |
Nontransaction accounts | $225,033,000 | 2,055 |
Money market deposit accounts (MMDAs) | $68,772,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $2,098,000 | 6,553 |
Total time deposits | $154,163,000 | 1,766 |
Total time and savings deposits | $225,132,000 | 2,191 |
Noninterest-bearing deposits | $4,706,000 | 6,561 |
Interest-bearing deposits | $225,132,000 | 2,133 |
Retail deposits | $144,130,000 | 2,911 |
Estimated insured deposits | $209,442,000 | 2,235 |
IRAs and Keogh plan accounts | $46,519,000 | 591 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $224,083,000 | 2,419 |
Deposits held in domestic offices | $224,083,000 | 2,417 |
Individuals, partnerships, and corporations | $203,028,000 | 2,434 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $21,055,000 | 463 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,193,000 | 7,459 |
Demand deposits | $4,970,000 | 6,460 |
Nontransaction accounts | $218,890,000 | 2,100 |
Money market deposit accounts (MMDAs) | $66,893,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $1,269,000 | 7,056 |
Total time deposits | $150,727,000 | 1,842 |
Total time and savings deposits | $219,113,000 | 2,234 |
Noninterest-bearing deposits | $4,970,000 | 6,525 |
Interest-bearing deposits | $219,113,000 | 2,180 |
Retail deposits | $143,972,000 | 2,925 |
Estimated insured deposits | $177,658,000 | 2,273 |
IRAs and Keogh plan accounts | $43,739,000 | 630 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $227,238,000 | 2,384 |
Deposits held in domestic offices | $227,238,000 | 2,381 |
Individuals, partnerships, and corporations | $206,086,000 | 2,393 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $21,152,000 | 447 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,273,000 | 7,656 |
Demand deposits | $4,144,000 | 6,797 |
Nontransaction accounts | $222,965,000 | 2,087 |
Money market deposit accounts (MMDAs) | $80,772,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $85,000 | 7,869 |
Total time deposits | $142,107,000 | 1,963 |
Total time and savings deposits | $223,094,000 | 2,202 |
Noninterest-bearing deposits | $4,144,000 | 6,855 |
Interest-bearing deposits | $223,093,000 | 2,135 |
Retail deposits | $152,174,000 | 2,767 |
Estimated insured deposits | $169,011,000 | 2,377 |
IRAs and Keogh plan accounts | $40,760,000 | 654 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $202,914,000 | 2,611 |
Deposits held in domestic offices | $202,914,000 | 2,609 |
Individuals, partnerships, and corporations | $188,512,000 | 2,543 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $14,402,000 | 534 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,321,000 | 7,989 |
Demand deposits | $2,205,000 | 7,610 |
Nontransaction accounts | $200,593,000 | 2,217 |
Money market deposit accounts (MMDAs) | $66,044,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $59,000 | 7,944 |
Total time deposits | $134,490,000 | 2,022 |
Total time and savings deposits | $200,709,000 | 2,359 |
Noninterest-bearing deposits | $2,205,000 | 7,650 |
Interest-bearing deposits | $200,709,000 | 2,312 |
Retail deposits | $131,149,000 | 3,125 |
Estimated insured deposits | $156,655,000 | 2,521 |
IRAs and Keogh plan accounts | $37,965,000 | 671 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $186,345,000 | 2,795 |
Deposits held in domestic offices | $186,345,000 | 2,792 |
Individuals, partnerships, and corporations | $176,425,000 | 2,703 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $9,920,000 | 613 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,178,000 | 7,536 |
Demand deposits | $5,033,000 | 6,486 |
Nontransaction accounts | $181,167,000 | 2,375 |
Money market deposit accounts (MMDAs) | $65,890,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $63,000 | 8,012 |
Total time deposits | $115,213,000 | 2,272 |
Total time and savings deposits | $181,312,000 | 2,535 |
Noninterest-bearing deposits | $5,033,000 | 6,570 |
Interest-bearing deposits | $181,311,000 | 2,484 |
Retail deposits | $129,901,000 | 3,111 |
Estimated insured deposits | $145,273,000 | 2,668 |
IRAs and Keogh plan accounts | $33,693,000 | 748 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $177,638,000 | 2,937 |
Deposits held in domestic offices | $177,638,000 | 2,934 |
Individuals, partnerships, and corporations | $167,519,000 | 2,826 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $10,119,000 | 596 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,795,000 | 7,683 |
Demand deposits | $3,568,000 | 7,153 |
Nontransaction accounts | $172,843,000 | 2,448 |
Money market deposit accounts (MMDAs) | $56,437,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $54,000 | 8,079 |
Total time deposits | $116,353,000 | 2,197 |
Total time and savings deposits | $174,070,000 | 2,637 |
Noninterest-bearing deposits | $3,568,000 | 7,215 |
Interest-bearing deposits | $174,070,000 | 2,598 |
Retail deposits | $120,019,000 | 3,312 |
Estimated insured deposits | $139,156,000 | 2,766 |
IRAs and Keogh plan accounts | $32,045,000 | 790 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $143,282,000 | 3,516 |
Deposits held in domestic offices | $143,282,000 | 3,513 |
Individuals, partnerships, and corporations | $133,957,000 | 3,425 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $9,325,000 | 571 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,503,000 | 7,934 |
Demand deposits | $3,460,000 | 7,193 |
Nontransaction accounts | $139,779,000 | 2,895 |
Money market deposit accounts (MMDAs) | $29,898,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $52,000 | 8,108 |
Total time deposits | $109,829,000 | 2,346 |
Total time and savings deposits | $139,822,000 | 3,176 |
Noninterest-bearing deposits | $3,460,000 | 7,258 |
Interest-bearing deposits | $139,822,000 | 3,152 |
Retail deposits | $88,833,000 | 4,148 |
Estimated insured deposits | $115,532,000 | 3,251 |
IRAs and Keogh plan accounts | $29,552,000 | 861 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $137,336,000 | 3,593 |
Deposits held in domestic offices | $137,336,000 | 3,591 |
Individuals, partnerships, and corporations | $131,086,000 | 3,458 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $6,250,000 | 678 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,703,000 | 8,081 |
Demand deposits | $2,653,000 | 7,550 |
Nontransaction accounts | $134,633,000 | 2,930 |
Money market deposit accounts (MMDAs) | $26,331,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $48,000 | 8,128 |
Total time deposits | $108,256,000 | 2,347 |
Total time and savings deposits | $134,683,000 | 3,233 |
Noninterest-bearing deposits | $2,653,000 | 7,590 |
Interest-bearing deposits | $134,683,000 | 3,206 |
Retail deposits | $82,451,000 | 4,339 |
Estimated insured deposits | $109,765,000 | 3,338 |
IRAs and Keogh plan accounts | $30,325,000 | 819 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $133,515,000 | 3,635 |
Deposits held in domestic offices | $133,515,000 | 3,633 |
Individuals, partnerships, and corporations | $127,662,000 | 3,512 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $5,853,000 | 660 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,000,000 | 8,028 |
Demand deposits | $2,952,000 | 7,371 |
Nontransaction accounts | $130,515,000 | 2,981 |
Money market deposit accounts (MMDAs) | $25,986,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $53,000 | 8,161 |
Total time deposits | $104,476,000 | 2,412 |
Total time and savings deposits | $130,563,000 | 3,278 |
Noninterest-bearing deposits | $2,952,000 | 7,435 |
Interest-bearing deposits | $130,563,000 | 3,263 |
Retail deposits | $80,021,000 | 4,374 |
Estimated insured deposits | $106,274,000 | 3,417 |
IRAs and Keogh plan accounts | $28,195,000 | 894 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $121,487,000 | 3,907 |
Deposits held in domestic offices | $121,487,000 | 3,905 |
Individuals, partnerships, and corporations | $116,231,000 | 3,786 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $5,256,000 | 741 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,337,000 | 8,049 |
Demand deposits | $3,280,000 | 7,292 |
Nontransaction accounts | $118,150,000 | 3,207 |
Money market deposit accounts (MMDAs) | $20,907,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $65,000 | 8,192 |
Total time deposits | $97,178,000 | 2,589 |
Total time and savings deposits | $118,207,000 | 3,529 |
Noninterest-bearing deposits | $3,280,000 | 7,356 |
Interest-bearing deposits | $118,207,000 | 3,519 |
Retail deposits | $71,475,000 | 4,741 |
Estimated insured deposits | $99,020,000 | 3,646 |
IRAs and Keogh plan accounts | $27,112,000 | 934 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $115,283,000 | 4,047 |
Deposits held in domestic offices | $115,283,000 | 4,046 |
Individuals, partnerships, and corporations | $110,148,000 | 3,915 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $78,000 | 6,822 |
Commercial banks and other depository institutions in U.S. | $5,057,000 | 743 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,721,000 | 8,183 |
Demand deposits | $2,624,000 | 7,611 |
Nontransaction accounts | $112,562,000 | 3,311 |
Money market deposit accounts (MMDAs) | $21,395,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $61,000 | 8,245 |
Total time deposits | $91,107,000 | 2,735 |
Total time and savings deposits | $112,659,000 | 3,640 |
Noninterest-bearing deposits | $2,624,000 | 7,665 |
Interest-bearing deposits | $112,659,000 | 3,637 |
Retail deposits | $70,199,000 | 4,828 |
Estimated insured deposits | $93,904,000 | 3,799 |
IRAs and Keogh plan accounts | $23,325,000 | 1,068 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $106,411,000 | 4,256 |
Deposits held in domestic offices | $106,411,000 | 4,254 |
Individuals, partnerships, and corporations | $100,681,000 | 4,153 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $78,000 | 6,843 |
Commercial banks and other depository institutions in U.S. | $5,652,000 | 698 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,975,000 | 8,174 |
Demand deposits | $2,935,000 | 7,536 |
Nontransaction accounts | $103,436,000 | 3,463 |
Money market deposit accounts (MMDAs) | $17,347,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $68,000 | 8,266 |
Total time deposits | $86,021,000 | 2,824 |
Total time and savings deposits | $103,476,000 | 3,827 |
Noninterest-bearing deposits | $2,935,000 | 7,593 |
Interest-bearing deposits | $103,475,000 | 3,838 |
Retail deposits | $63,203,000 | 5,042 |
Estimated insured deposits | $89,258,000 | 3,891 |
IRAs and Keogh plan accounts | $20,157,000 | 1,226 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $108,536,000 | 4,155 |
Deposits held in domestic offices | $108,536,000 | 4,151 |
Individuals, partnerships, and corporations | $102,315,000 | 4,048 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $176,000 | 6,768 |
Commercial banks and other depository institutions in U.S. | $6,045,000 | 668 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,980,000 | 8,037 |
Demand deposits | $3,943,000 | 7,093 |
Nontransaction accounts | $104,556,000 | 3,404 |
Money market deposit accounts (MMDAs) | $12,117,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $67,000 | 8,338 |
Total time deposits | $92,372,000 | 2,594 |
Total time and savings deposits | $104,593,000 | 3,751 |
Noninterest-bearing deposits | $3,943,000 | 7,156 |
Interest-bearing deposits | $104,593,000 | 3,766 |
Retail deposits | $61,892,000 | 5,078 |
Estimated insured deposits | $95,810,000 | 3,656 |
IRAs and Keogh plan accounts | $21,148,000 | 1,167 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $96,291,000 | 4,466 |
Deposits held in domestic offices | $96,291,000 | 4,461 |
Individuals, partnerships, and corporations | $90,071,000 | 4,383 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $175,000 | 6,808 |
Commercial banks and other depository institutions in U.S. | $6,045,000 | 694 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,134,000 | 8,255 |
Demand deposits | $3,115,000 | 7,488 |
Nontransaction accounts | $93,157,000 | 3,662 |
Money market deposit accounts (MMDAs) | $13,693,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $77,000 | 8,375 |
Total time deposits | $79,387,000 | 2,884 |
Total time and savings deposits | $93,176,000 | 4,040 |
Noninterest-bearing deposits | $3,115,000 | 7,542 |
Interest-bearing deposits | $93,176,000 | 4,055 |
Retail deposits | $57,425,000 | 5,338 |
Estimated insured deposits | $84,812,000 | 3,980 |
IRAs and Keogh plan accounts | $16,619,000 | 1,455 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $83,895,000 | 4,888 |
Deposits held in domestic offices | $83,895,000 | 4,884 |
Individuals, partnerships, and corporations | $77,656,000 | 4,828 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $99,000 | 6,924 |
Commercial banks and other depository institutions in U.S. | $6,140,000 | 702 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,704,000 | 8,468 |
Demand deposits | $1,683,000 | 8,106 |
Nontransaction accounts | $82,191,000 | 3,973 |
Money market deposit accounts (MMDAs) | $15,087,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $79,000 | 8,396 |
Total time deposits | $67,025,000 | 3,248 |
Total time and savings deposits | $82,212,000 | 4,394 |
Noninterest-bearing deposits | $1,683,000 | 8,134 |
Interest-bearing deposits | $82,212,000 | 4,416 |
Retail deposits | $51,691,000 | 5,688 |
Estimated insured deposits | $71,905,000 | 4,457 |
IRAs and Keogh plan accounts | $13,694,000 | 1,714 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $84,789,000 | 4,845 |
Deposits held in domestic offices | $84,789,000 | 4,842 |
Individuals, partnerships, and corporations | $80,626,000 | 4,702 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $99,000 | 6,972 |
Commercial banks and other depository institutions in U.S. | $4,064,000 | 878 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,010,000 | 8,475 |
Demand deposits | $1,933,000 | 8,068 |
Nontransaction accounts | $82,779,000 | 3,871 |
Money market deposit accounts (MMDAs) | $32,517,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $63,000 | 8,443 |
Total time deposits | $50,199,000 | 3,969 |
Total time and savings deposits | $82,856,000 | 4,330 |
Noninterest-bearing deposits | $1,933,000 | 8,110 |
Interest-bearing deposits | $82,856,000 | 4,354 |
Retail deposits | $61,599,000 | 5,138 |
Estimated insured deposits | $60,145,000 | 5,048 |
IRAs and Keogh plan accounts | $9,545,000 | 2,328 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $78,860,000 | 5,027 |
Deposits held in domestic offices | $78,860,000 | 5,023 |
Individuals, partnerships, and corporations | $74,302,000 | 4,894 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $99,000 | 7,002 |
Commercial banks and other depository institutions in U.S. | $4,459,000 | 866 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,628,000 | 8,275 |
Demand deposits | $3,583,000 | 7,364 |
Nontransaction accounts | $75,232,000 | 4,102 |
Money market deposit accounts (MMDAs) | $33,103,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $232,000 | 8,392 |
Total time deposits | $41,897,000 | 4,473 |
Total time and savings deposits | $75,277,000 | 4,576 |
Noninterest-bearing deposits | $3,583,000 | 7,412 |
Interest-bearing deposits | $75,277,000 | 4,591 |
Retail deposits | $60,536,000 | 5,150 |
Estimated insured deposits | $54,216,000 | 5,386 |
IRAs and Keogh plan accounts | $7,228,000 | 2,997 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $70,287,000 | 5,324 |
Deposits held in domestic offices | $70,287,000 | 5,322 |
Individuals, partnerships, and corporations | $63,948,000 | 5,316 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $99,000 | 7,002 |
Commercial banks and other depository institutions in U.S. | $6,240,000 | 749 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,924,000 | 8,556 |
Demand deposits | $1,904,000 | 8,079 |
Nontransaction accounts | $68,363,000 | 4,340 |
Money market deposit accounts (MMDAs) | $28,134,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $263,000 | 8,387 |
Total time deposits | $39,966,000 | 4,530 |
Total time and savings deposits | $68,383,000 | 4,842 |
Noninterest-bearing deposits | $1,904,000 | 8,104 |
Interest-bearing deposits | $68,383,000 | 4,864 |
Retail deposits | $53,653,000 | 5,514 |
Estimated insured deposits | $51,628,000 | 5,509 |
IRAs and Keogh plan accounts | $5,911,000 | 3,465 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $65,277,000 | 5,594 |
Deposits held in domestic offices | $65,277,000 | 5,590 |
Individuals, partnerships, and corporations | $58,839,000 | 5,588 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $99,000 | 7,053 |
Commercial banks and other depository institutions in U.S. | $6,339,000 | 750 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,088,000 | 8,603 |
Demand deposits | $2,055,000 | 8,082 |
Nontransaction accounts | $63,189,000 | 4,586 |
Money market deposit accounts (MMDAs) | $24,570,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $264,000 | 8,466 |
Total time deposits | $38,355,000 | 4,619 |
Total time and savings deposits | $63,222,000 | 5,141 |
Noninterest-bearing deposits | $2,055,000 | 8,111 |
Interest-bearing deposits | $63,222,000 | 5,174 |
Retail deposits | $49,808,000 | 5,808 |
Estimated insured deposits | $46,350,000 | 5,918 |
IRAs and Keogh plan accounts | $5,306,000 | 3,727 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $52,960,000 | 6,275 |
Deposits held in domestic offices | $52,960,000 | 6,273 |
Individuals, partnerships, and corporations | $49,002,000 | 6,184 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $99,000 | 7,082 |
Commercial banks and other depository institutions in U.S. | $3,859,000 | 942 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,327,000 | 8,616 |
Demand deposits | $2,231,000 | 8,069 |
Nontransaction accounts | $50,633,000 | 5,256 |
Money market deposit accounts (MMDAs) | $23,674,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $274,000 | 8,497 |
Total time deposits | $26,685,000 | 5,709 |
Total time and savings deposits | $50,729,000 | 5,809 |
Noninterest-bearing deposits | $2,231,000 | 8,095 |
Interest-bearing deposits | $50,729,000 | 5,845 |
Retail deposits | $42,137,000 | 6,376 |
Estimated insured deposits | $34,033,000 | 6,831 |
IRAs and Keogh plan accounts | $2,305,000 | 5,906 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $48,814,000 | 6,478 |
Deposits held in domestic offices | $48,814,000 | 6,476 |
Individuals, partnerships, and corporations | $44,559,000 | 6,411 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $99,000 | 7,125 |
Commercial banks and other depository institutions in U.S. | $4,156,000 | 912 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,624,000 | 8,608 |
Demand deposits | $2,609,000 | 7,839 |
Nontransaction accounts | $46,190,000 | 5,531 |
Money market deposit accounts (MMDAs) | $20,154,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $188,000 | 8,599 |
Total time deposits | $25,848,000 | 5,791 |
Total time and savings deposits | $46,205,000 | 6,092 |
Noninterest-bearing deposits | $2,609,000 | 7,862 |
Interest-bearing deposits | $46,205,000 | 6,120 |
Retail deposits | $38,315,000 | 6,602 |
Estimated insured deposits | $31,623,000 | 7,016 |
IRAs and Keogh plan accounts | $1,535,000 | 6,787 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $40,546,000 | 6,993 |
Deposits held in domestic offices | $40,546,000 | 6,992 |
Individuals, partnerships, and corporations | $35,400,000 | 7,061 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $99,000 | 7,175 |
Commercial banks and other depository institutions in U.S. | $5,047,000 | 825 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,148,000 | 8,728 |
Demand deposits | $2,130,000 | 8,104 |
Nontransaction accounts | $38,398,000 | 6,125 |
Money market deposit accounts (MMDAs) | $17,207,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $208,000 | 8,646 |
Total time deposits | $20,983,000 | 6,450 |
Total time and savings deposits | $38,416,000 | 6,661 |
Noninterest-bearing deposits | $2,130,000 | 8,131 |
Interest-bearing deposits | $38,416,000 | 6,679 |
Retail deposits | $33,501,000 | 7,013 |
Estimated insured deposits | $23,860,000 | 7,737 |
IRAs and Keogh plan accounts | $876,000 | 7,678 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $37,399,000 | 7,222 |
Deposits held in domestic offices | $37,399,000 | 7,220 |
Individuals, partnerships, and corporations | $32,254,000 | 7,308 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $99,000 | 7,196 |
Commercial banks and other depository institutions in U.S. | $5,046,000 | 814 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,627,000 | 8,808 |
Demand deposits | $1,581,000 | 8,386 |
Nontransaction accounts | $35,772,000 | 6,370 |
Money market deposit accounts (MMDAs) | $15,890,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $225,000 | 8,663 |
Total time deposits | $19,657,000 | 6,665 |
Total time and savings deposits | $35,818,000 | 6,880 |
Noninterest-bearing deposits | $1,581,000 | 8,409 |
Interest-bearing deposits | $35,818,000 | 6,901 |
Retail deposits | $30,769,000 | 7,245 |
Estimated insured deposits | $21,110,000 | 8,003 |
IRAs and Keogh plan accounts | $838,000 | 7,747 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $36,845,000 | 7,292 |
Deposits held in domestic offices | $36,845,000 | 7,290 |
Individuals, partnerships, and corporations | $31,997,000 | 7,314 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $4,848,000 | 808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,236,000 | 8,101 |
Demand deposits | $1,173,000 | 7,964 |
Nontransaction accounts | $35,609,000 | 5,643 |
Money market deposit accounts (MMDAs) | $17,038,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $166,000 | 7,906 |
Total time deposits | $18,405,000 | 6,139 |
Total time and savings deposits | $35,672,000 | 6,896 |
Noninterest-bearing deposits | $1,173,000 | 8,584 |
Interest-bearing deposits | $35,672,000 | 6,914 |
Retail deposits | $29,776,000 | 7,376 |
Estimated insured deposits | $19,984,000 | 8,127 |
IRAs and Keogh plan accounts | $719,000 | 7,962 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $29,487,000 | 7,824 |
Deposits held in domestic offices | $29,487,000 | 7,823 |
Individuals, partnerships, and corporations | $25,926,000 | 7,804 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $3,561,000 | 933 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,330,000 | 8,137 |
Demand deposits | $1,243,000 | 7,941 |
Nontransaction accounts | $28,157,000 | 6,301 |
Money market deposit accounts (MMDAs) | $15,275,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $591,000 | 7,740 |
Total time deposits | $12,291,000 | 7,037 |
Total time and savings deposits | $28,244,000 | 7,506 |
Noninterest-bearing deposits | $1,243,000 | 8,563 |
Interest-bearing deposits | $28,244,000 | 7,535 |
Retail deposits | $25,658,000 | 7,726 |
Estimated insured deposits | $13,869,000 | 8,675 |
IRAs and Keogh plan accounts | $645,000 | 8,112 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $23,323,000 | 8,257 |
Deposits held in domestic offices | $23,323,000 | 8,255 |
Individuals, partnerships, and corporations | $23,223,000 | 8,025 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,068,000 | 8,180 |
Demand deposits | $1,038,000 | 8,036 |
Nontransaction accounts | $22,255,000 | 6,855 |
Money market deposit accounts (MMDAs) | $15,251,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $577,000 | 7,766 |
Total time deposits | $6,427,000 | 7,855 |
Total time and savings deposits | $22,285,000 | 8,022 |
Noninterest-bearing deposits | $1,038,000 | 8,689 |
Interest-bearing deposits | $22,285,000 | 8,053 |
Retail deposits | $20,790,000 | 8,140 |
Estimated insured deposits | $7,719,000 | 9,045 |
IRAs and Keogh plan accounts | $592,000 | 8,218 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $22,875,000 | 8,314 |
Deposits held in domestic offices | $22,875,000 | 8,313 |
Individuals, partnerships, and corporations | $22,875,000 | 8,071 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $899,000 | 8,225 |
Demand deposits | $876,000 | 8,111 |
Nontransaction accounts | $21,976,000 | 6,920 |
Money market deposit accounts (MMDAs) | $15,218,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $51,000 | 8,074 |
Total time deposits | $6,707,000 | 7,857 |
Total time and savings deposits | $21,999,000 | 8,068 |
Noninterest-bearing deposits | $876,000 | 8,787 |
Interest-bearing deposits | $21,999,000 | 8,105 |
Retail deposits | $20,197,000 | 8,212 |
Estimated insured deposits | $7,309,000 | 9,092 |
IRAs and Keogh plan accounts | $589,000 | 8,239 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $19,407,000 | 8,579 |
Deposits held in domestic offices | $19,407,000 | 8,578 |
Individuals, partnerships, and corporations | $19,407,000 | 8,350 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,123,000 | 8,227 |
Demand deposits | $1,105,000 | 8,085 |
Nontransaction accounts | $18,284,000 | 7,247 |
Money market deposit accounts (MMDAs) | $11,330,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $53,000 | 8,094 |
Total time deposits | $6,901,000 | 7,876 |
Total time and savings deposits | $18,302,000 | 8,357 |
Noninterest-bearing deposits | $1,105,000 | 8,737 |
Interest-bearing deposits | $18,302,000 | 8,406 |
Retail deposits | $16,593,000 | 8,567 |
Estimated insured deposits | $8,040,000 | 9,112 |
IRAs and Keogh plan accounts | $577,000 | 8,263 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $2,028,000 | 9,537 |
Deposits held in domestic offices | $2,028,000 | 9,536 |
Individuals, partnerships, and corporations | $2,028,000 | 9,450 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $431,000 | 8,471 |
Demand deposits | $411,000 | 8,398 |
Nontransaction accounts | $1,597,000 | 8,513 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $17,000 | 8,308 |
Total time deposits | $1,580,000 | 8,441 |
Total time and savings deposits | $1,617,000 | 9,438 |
Noninterest-bearing deposits | $411,000 | 9,119 |
Interest-bearing deposits | $1,617,000 | 9,496 |
Retail deposits | $1,625,000 | 9,522 |
Estimated insured deposits | $2,025,000 | 9,513 |
IRAs and Keogh plan accounts | $36,000 | 9,057 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |