Home > Liberty Bank > Total Deposits
Liberty Bank, Total Deposits
2016-12-31 | Rank | |
Total deposits | $198,689,000 | 2,657 |
Deposits held in domestic offices | $198,689,000 | 2,657 |
Individuals, partnerships, and corporations | $195,078,000 | 2,453 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,611,000 | 4,291 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,358,000 | 2,472 |
Demand deposits | $38,158,000 | 2,283 |
Nontransaction accounts | $136,331,000 | 2,490 |
Money market deposit accounts (MMDAs) | $95,221,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $9,993,000 | 3,991 |
Total time deposits | $31,117,000 | 3,830 |
Total time and savings deposits | $160,531,000 | 2,587 |
Noninterest-bearing deposits | $38,158,000 | 2,585 |
Interest-bearing deposits | $160,531,000 | 2,598 |
Retail deposits | $193,382,000 | 2,516 |
Estimated insured deposits | $113,279,000 | 3,341 |
IRAs and Keogh plan accounts | $3,667,000 | 3,954 |
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 | $188,240,000 | 2,764 |
Deposits held in domestic offices | $188,240,000 | 2,764 |
Individuals, partnerships, and corporations | $183,892,000 | 2,562 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,348,000 | 4,103 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,712,000 | 2,497 |
Demand deposits | $29,492,000 | 2,788 |
Nontransaction accounts | $128,528,000 | 2,600 |
Money market deposit accounts (MMDAs) | $82,886,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $9,953,000 | 4,001 |
Total time deposits | $35,689,000 | 3,630 |
Total time and savings deposits | $158,748,000 | 2,600 |
Noninterest-bearing deposits | $29,492,000 | 3,028 |
Interest-bearing deposits | $158,748,000 | 2,598 |
Retail deposits | $183,920,000 | 2,602 |
Estimated insured deposits | $117,773,000 | 3,263 |
IRAs and Keogh plan accounts | $4,114,000 | 3,786 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $189,943,000 | 2,735 |
Deposits held in domestic offices | $189,943,000 | 2,735 |
Individuals, partnerships, and corporations | $186,012,000 | 2,532 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,931,000 | 4,265 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,624,000 | 2,403 |
Demand deposits | $36,160,000 | 2,282 |
Nontransaction accounts | $128,319,000 | 2,615 |
Money market deposit accounts (MMDAs) | $78,546,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $10,081,000 | 4,005 |
Total time deposits | $39,692,000 | 3,455 |
Total time and savings deposits | $153,783,000 | 2,684 |
Noninterest-bearing deposits | $36,160,000 | 2,590 |
Interest-bearing deposits | $153,783,000 | 2,684 |
Retail deposits | $185,057,000 | 2,591 |
Estimated insured deposits | $123,202,000 | 3,186 |
IRAs and Keogh plan accounts | $4,714,000 | 3,542 |
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 | $195,687,000 | 2,695 |
Deposits held in domestic offices | $195,687,000 | 2,695 |
Individuals, partnerships, and corporations | $190,899,000 | 2,486 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,788,000 | 4,069 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,481,000 | 2,350 |
Demand deposits | $27,298,000 | 2,909 |
Nontransaction accounts | $132,206,000 | 2,568 |
Money market deposit accounts (MMDAs) | $78,425,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $10,254,000 | 3,989 |
Total time deposits | $43,527,000 | 3,263 |
Total time and savings deposits | $168,389,000 | 2,516 |
Noninterest-bearing deposits | $27,298,000 | 3,150 |
Interest-bearing deposits | $168,389,000 | 2,515 |
Retail deposits | $190,247,000 | 2,549 |
Estimated insured deposits | $125,085,000 | 3,164 |
IRAs and Keogh plan accounts | $4,841,000 | 3,527 |
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 | $181,280,000 | 2,840 |
Deposits held in domestic offices | $181,280,000 | 2,840 |
Individuals, partnerships, and corporations | $177,030,000 | 2,649 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,250,000 | 4,200 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,427,000 | 3,100 |
Demand deposits | $30,326,000 | 2,735 |
Nontransaction accounts | $134,853,000 | 2,522 |
Money market deposit accounts (MMDAs) | $78,440,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $10,656,000 | 3,874 |
Total time deposits | $45,757,000 | 3,184 |
Total time and savings deposits | $150,954,000 | 2,712 |
Noninterest-bearing deposits | $30,326,000 | 3,000 |
Interest-bearing deposits | $150,954,000 | 2,710 |
Retail deposits | $175,585,000 | 2,723 |
Estimated insured deposits | $127,863,000 | 3,106 |
IRAs and Keogh plan accounts | $5,230,000 | 3,405 |
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 | $177,457,000 | 2,869 |
Deposits held in domestic offices | $177,457,000 | 2,869 |
Individuals, partnerships, and corporations | $172,529,000 | 2,686 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,928,000 | 4,050 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,961,000 | 3,285 |
Demand deposits | $27,254,000 | 2,868 |
Nontransaction accounts | $136,496,000 | 2,528 |
Money market deposit accounts (MMDAs) | $79,307,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $10,129,000 | 3,982 |
Total time deposits | $47,060,000 | 3,173 |
Total time and savings deposits | $150,203,000 | 2,737 |
Noninterest-bearing deposits | $27,254,000 | 3,147 |
Interest-bearing deposits | $150,203,000 | 2,741 |
Retail deposits | $173,010,000 | 2,737 |
Estimated insured deposits | $126,435,000 | 3,140 |
IRAs and Keogh plan accounts | $5,755,000 | 3,287 |
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 | $181,298,000 | 2,833 |
Deposits held in domestic offices | $181,298,000 | 2,833 |
Individuals, partnerships, and corporations | $176,421,000 | 2,655 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,877,000 | 4,104 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,275,000 | 3,110 |
Demand deposits | $30,362,000 | 2,618 |
Nontransaction accounts | $137,023,000 | 2,527 |
Money market deposit accounts (MMDAs) | $80,641,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $11,063,000 | 3,853 |
Total time deposits | $45,319,000 | 3,287 |
Total time and savings deposits | $150,936,000 | 2,740 |
Noninterest-bearing deposits | $30,362,000 | 2,918 |
Interest-bearing deposits | $150,936,000 | 2,732 |
Retail deposits | $177,858,000 | 2,691 |
Estimated insured deposits | $129,155,000 | 3,105 |
IRAs and Keogh plan accounts | $5,876,000 | 3,293 |
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 | $177,628,000 | 2,912 |
Deposits held in domestic offices | $177,628,000 | 2,912 |
Individuals, partnerships, and corporations | $173,713,000 | 2,718 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,915,000 | 4,373 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,462,000 | 3,615 |
Demand deposits | $24,459,000 | 3,126 |
Nontransaction accounts | $141,166,000 | 2,504 |
Money market deposit accounts (MMDAs) | $84,388,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $10,788,000 | 3,898 |
Total time deposits | $45,990,000 | 3,282 |
Total time and savings deposits | $153,169,000 | 2,742 |
Noninterest-bearing deposits | $24,459,000 | 3,391 |
Interest-bearing deposits | $153,169,000 | 2,735 |
Retail deposits | $174,196,000 | 2,770 |
Estimated insured deposits | $129,235,000 | 3,129 |
IRAs and Keogh plan accounts | $6,086,000 | 3,265 |
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 | $179,762,000 | 2,894 |
Deposits held in domestic offices | $179,762,000 | 2,894 |
Individuals, partnerships, and corporations | $175,951,000 | 2,699 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,811,000 | 4,421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,644,000 | 3,486 |
Demand deposits | $26,273,000 | 2,950 |
Nontransaction accounts | $141,118,000 | 2,498 |
Money market deposit accounts (MMDAs) | $83,349,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $11,139,000 | 3,806 |
Total time deposits | $46,630,000 | 3,318 |
Total time and savings deposits | $153,489,000 | 2,736 |
Noninterest-bearing deposits | $26,273,000 | 3,248 |
Interest-bearing deposits | $153,489,000 | 2,726 |
Retail deposits | $176,338,000 | 2,736 |
Estimated insured deposits | $130,500,000 | 3,114 |
IRAs and Keogh plan accounts | $6,341,000 | 3,230 |
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 | $170,871,000 | 2,995 |
Deposits held in domestic offices | $170,871,000 | 2,995 |
Individuals, partnerships, and corporations | $167,407,000 | 2,799 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,464,000 | 4,538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,554,000 | 3,676 |
Demand deposits | $21,883,000 | 3,303 |
Nontransaction accounts | $136,317,000 | 2,604 |
Money market deposit accounts (MMDAs) | $75,600,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $10,748,000 | 3,882 |
Total time deposits | $49,969,000 | 3,237 |
Total time and savings deposits | $148,988,000 | 2,817 |
Noninterest-bearing deposits | $21,883,000 | 3,565 |
Interest-bearing deposits | $148,988,000 | 2,809 |
Retail deposits | $165,257,000 | 2,878 |
Estimated insured deposits | $132,026,000 | 3,104 |
IRAs and Keogh plan accounts | $6,521,000 | 3,216 |
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 | $178,478,000 | 2,920 |
Deposits held in domestic offices | $178,478,000 | 2,919 |
Individuals, partnerships, and corporations | $175,056,000 | 2,706 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,422,000 | 4,595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,843,000 | 3,377 |
Demand deposits | $21,425,000 | 3,345 |
Nontransaction accounts | $139,635,000 | 2,572 |
Money market deposit accounts (MMDAs) | $76,287,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $11,295,000 | 3,801 |
Total time deposits | $52,053,000 | 3,184 |
Total time and savings deposits | $157,053,000 | 2,730 |
Noninterest-bearing deposits | $21,425,000 | 3,613 |
Interest-bearing deposits | $157,053,000 | 2,711 |
Retail deposits | $172,617,000 | 2,793 |
Estimated insured deposits | $133,424,000 | 3,105 |
IRAs and Keogh plan accounts | $7,023,000 | 3,098 |
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 | $186,603,000 | 2,838 |
Deposits held in domestic offices | $186,603,000 | 2,838 |
Individuals, partnerships, and corporations | $183,612,000 | 2,629 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,991,000 | 4,749 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,923,000 | 2,930 |
Demand deposits | $24,081,000 | 3,037 |
Nontransaction accounts | $139,680,000 | 2,582 |
Money market deposit accounts (MMDAs) | $73,501,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $11,634,000 | 3,755 |
Total time deposits | $54,545,000 | 3,123 |
Total time and savings deposits | $162,522,000 | 2,685 |
Noninterest-bearing deposits | $24,081,000 | 3,372 |
Interest-bearing deposits | $162,522,000 | 2,665 |
Retail deposits | $180,210,000 | 2,719 |
Estimated insured deposits | $135,795,000 | 3,088 |
IRAs and Keogh plan accounts | $7,242,000 | 3,080 |
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 | $184,063,000 | 2,854 |
Deposits held in domestic offices | $184,063,000 | 2,854 |
Individuals, partnerships, and corporations | $180,814,000 | 2,651 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,249,000 | 4,689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,222,000 | 3,293 |
Demand deposits | $21,759,000 | 3,302 |
Nontransaction accounts | $143,841,000 | 2,525 |
Money market deposit accounts (MMDAs) | $75,378,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $11,562,000 | 3,708 |
Total time deposits | $56,901,000 | 3,066 |
Total time and savings deposits | $162,304,000 | 2,663 |
Noninterest-bearing deposits | $21,759,000 | 3,614 |
Interest-bearing deposits | $162,304,000 | 2,641 |
Retail deposits | $176,814,000 | 2,744 |
Estimated insured deposits | $139,037,000 | 3,020 |
IRAs and Keogh plan accounts | $7,252,000 | 3,128 |
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 | $177,834,000 | 2,924 |
Deposits held in domestic offices | $177,834,000 | 2,924 |
Individuals, partnerships, and corporations | $174,492,000 | 2,739 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,342,000 | 4,632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,012,000 | 3,838 |
Demand deposits | $22,650,000 | 3,143 |
Nontransaction accounts | $145,822,000 | 2,524 |
Money market deposit accounts (MMDAs) | $75,767,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $12,120,000 | 3,626 |
Total time deposits | $57,935,000 | 3,060 |
Total time and savings deposits | $155,184,000 | 2,769 |
Noninterest-bearing deposits | $22,650,000 | 3,473 |
Interest-bearing deposits | $155,184,000 | 2,751 |
Retail deposits | $171,109,000 | 2,824 |
Estimated insured deposits | $141,394,000 | 3,019 |
IRAs and Keogh plan accounts | $7,675,000 | 3,070 |
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 | $178,305,000 | 2,905 |
Deposits held in domestic offices | $178,305,000 | 2,904 |
Individuals, partnerships, and corporations | $174,569,000 | 2,723 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,736,000 | 4,546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,371,000 | 3,780 |
Demand deposits | $23,072,000 | 3,027 |
Nontransaction accounts | $145,934,000 | 2,534 |
Money market deposit accounts (MMDAs) | $74,827,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $13,020,000 | 3,465 |
Total time deposits | $58,087,000 | 3,110 |
Total time and savings deposits | $155,233,000 | 2,789 |
Noninterest-bearing deposits | $23,072,000 | 3,376 |
Interest-bearing deposits | $155,233,000 | 2,761 |
Retail deposits | $171,457,000 | 2,806 |
Estimated insured deposits | $143,782,000 | 2,986 |
IRAs and Keogh plan accounts | $7,821,000 | 3,042 |
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 | $177,869,000 | 2,980 |
Deposits held in domestic offices | $177,869,000 | 2,979 |
Individuals, partnerships, and corporations | $174,707,000 | 2,766 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,162,000 | 4,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,203,000 | 4,035 |
Demand deposits | $21,006,000 | 3,304 |
Nontransaction accounts | $147,666,000 | 2,556 |
Money market deposit accounts (MMDAs) | $75,166,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $13,234,000 | 3,462 |
Total time deposits | $59,266,000 | 3,125 |
Total time and savings deposits | $156,863,000 | 2,823 |
Noninterest-bearing deposits | $21,007,000 | 3,635 |
Interest-bearing deposits | $156,862,000 | 2,791 |
Retail deposits | $171,283,000 | 2,856 |
Estimated insured deposits | $144,158,000 | 3,017 |
IRAs and Keogh plan accounts | $8,242,000 | 2,954 |
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 | $177,616,000 | 2,968 |
Deposits held in domestic offices | $177,616,000 | 2,967 |
Individuals, partnerships, and corporations | $174,396,000 | 2,767 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,220,000 | 4,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,916,000 | 3,508 |
Demand deposits | $27,147,000 | 2,679 |
Nontransaction accounts | $140,700,000 | 2,632 |
Money market deposit accounts (MMDAs) | $67,715,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $13,666,000 | 3,324 |
Total time deposits | $59,319,000 | 3,157 |
Total time and savings deposits | $150,469,000 | 2,900 |
Noninterest-bearing deposits | $27,147,000 | 3,081 |
Interest-bearing deposits | $150,469,000 | 2,872 |
Retail deposits | $171,765,000 | 2,855 |
Estimated insured deposits | $154,126,000 | 2,976 |
IRAs and Keogh plan accounts | $8,546,000 | 2,898 |
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 | $183,475,000 | 2,901 |
Deposits held in domestic offices | $183,475,000 | 2,900 |
Individuals, partnerships, and corporations | $179,296,000 | 2,694 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,179,000 | 4,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,344,000 | 3,526 |
Demand deposits | $22,062,000 | 3,035 |
Nontransaction accounts | $149,131,000 | 2,564 |
Money market deposit accounts (MMDAs) | $70,800,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $14,852,000 | 3,170 |
Total time deposits | $63,479,000 | 3,094 |
Total time and savings deposits | $161,413,000 | 2,728 |
Noninterest-bearing deposits | $22,062,000 | 3,430 |
Interest-bearing deposits | $161,413,000 | 2,693 |
Retail deposits | $176,811,000 | 2,764 |
Estimated insured deposits | $155,900,000 | 2,944 |
IRAs and Keogh plan accounts | $9,067,000 | 2,828 |
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 | $184,213,000 | 2,884 |
Deposits held in domestic offices | $184,213,000 | 2,883 |
Individuals, partnerships, and corporations | $180,741,000 | 2,661 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,472,000 | 4,653 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,410,000 | 3,756 |
Demand deposits | $21,548,000 | 3,061 |
Nontransaction accounts | $152,803,000 | 2,525 |
Money market deposit accounts (MMDAs) | $72,929,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $14,724,000 | 3,168 |
Total time deposits | $65,150,000 | 3,088 |
Total time and savings deposits | $162,665,000 | 2,741 |
Noninterest-bearing deposits | $21,544,000 | 3,440 |
Interest-bearing deposits | $162,669,000 | 2,710 |
Retail deposits | $176,197,000 | 2,764 |
Estimated insured deposits | $158,199,000 | 2,909 |
IRAs and Keogh plan accounts | $9,433,000 | 2,765 |
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 | $183,866,000 | 2,921 |
Deposits held in domestic offices | $183,866,000 | 2,920 |
Individuals, partnerships, and corporations | $180,389,000 | 2,695 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,477,000 | 4,698 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,997,000 | 3,833 |
Demand deposits | $19,365,000 | 3,351 |
Nontransaction accounts | $152,869,000 | 2,561 |
Money market deposit accounts (MMDAs) | $72,484,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $16,240,000 | 2,969 |
Total time deposits | $64,145,000 | 3,179 |
Total time and savings deposits | $164,501,000 | 2,753 |
Noninterest-bearing deposits | $19,365,000 | 3,712 |
Interest-bearing deposits | $164,501,000 | 2,710 |
Retail deposits | $176,420,000 | 2,783 |
Estimated insured deposits | $156,593,000 | 2,953 |
IRAs and Keogh plan accounts | $9,732,000 | 2,726 |
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 | $187,914,000 | 2,829 |
Deposits held in domestic offices | $187,914,000 | 2,828 |
Individuals, partnerships, and corporations | $184,248,000 | 2,607 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,666,000 | 4,474 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,057,000 | 3,822 |
Demand deposits | $19,229,000 | 3,301 |
Nontransaction accounts | $157,857,000 | 2,484 |
Money market deposit accounts (MMDAs) | $76,824,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $17,678,000 | 2,744 |
Total time deposits | $63,355,000 | 3,277 |
Total time and savings deposits | $168,685,000 | 2,651 |
Noninterest-bearing deposits | $19,230,000 | 3,652 |
Interest-bearing deposits | $168,684,000 | 2,636 |
Retail deposits | $181,466,000 | 2,667 |
Estimated insured deposits | $158,882,000 | 2,897 |
IRAs and Keogh plan accounts | $9,632,000 | 2,749 |
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 | $186,843,000 | 2,820 |
Deposits held in domestic offices | $186,843,000 | 2,819 |
Individuals, partnerships, and corporations | $183,507,000 | 2,615 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,336,000 | 4,547 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,401,000 | 3,997 |
Demand deposits | $19,012,000 | 3,153 |
Nontransaction accounts | $159,442,000 | 2,488 |
Money market deposit accounts (MMDAs) | $71,535,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $18,137,000 | 2,675 |
Total time deposits | $69,770,000 | 3,087 |
Total time and savings deposits | $167,831,000 | 2,668 |
Noninterest-bearing deposits | $19,012,000 | 3,527 |
Interest-bearing deposits | $167,831,000 | 2,652 |
Retail deposits | $177,246,000 | 2,696 |
Estimated insured deposits | $163,081,000 | 2,820 |
IRAs and Keogh plan accounts | $10,729,000 | 2,571 |
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 | $192,998,000 | 2,759 |
Deposits held in domestic offices | $192,998,000 | 2,758 |
Individuals, partnerships, and corporations | $190,121,000 | 2,535 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,877,000 | 4,756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,997,000 | 4,094 |
Demand deposits | $17,530,000 | 3,292 |
Nontransaction accounts | $167,001,000 | 2,415 |
Money market deposit accounts (MMDAs) | $76,251,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $19,390,000 | 2,552 |
Total time deposits | $71,359,000 | 3,081 |
Total time and savings deposits | $175,468,000 | 2,593 |
Noninterest-bearing deposits | $17,609,000 | 3,638 |
Interest-bearing deposits | $175,390,000 | 2,559 |
Retail deposits | $183,433,000 | 2,609 |
Estimated insured deposits | $165,359,000 | 2,785 |
IRAs and Keogh plan accounts | $10,547,000 | 2,603 |
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 | $205,856,000 | 2,617 |
Deposits held in domestic offices | $205,856,000 | 2,615 |
Individuals, partnerships, and corporations | $204,311,000 | 2,397 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,545,000 | 5,349 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,519,000 | 3,836 |
Demand deposits | $20,207,000 | 2,863 |
Nontransaction accounts | $177,337,000 | 2,342 |
Money market deposit accounts (MMDAs) | $81,120,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $20,200,000 | 2,480 |
Total time deposits | $76,017,000 | 3,004 |
Total time and savings deposits | $185,649,000 | 2,492 |
Noninterest-bearing deposits | $20,247,000 | 3,280 |
Interest-bearing deposits | $185,609,000 | 2,457 |
Retail deposits | $196,241,000 | 2,475 |
Estimated insured deposits | $178,240,000 | 2,644 |
IRAs and Keogh plan accounts | $11,659,000 | 2,402 |
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 | $228,046,000 | 2,356 |
Deposits held in domestic offices | $228,046,000 | 2,355 |
Individuals, partnerships, and corporations | $226,730,000 | 2,154 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,316,000 | 5,510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,723,000 | 3,183 |
Demand deposits | $22,234,000 | 2,537 |
Nontransaction accounts | $193,323,000 | 2,208 |
Money market deposit accounts (MMDAs) | $91,412,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $20,172,000 | 2,436 |
Total time deposits | $81,739,000 | 2,886 |
Total time and savings deposits | $205,812,000 | 2,303 |
Noninterest-bearing deposits | $22,234,000 | 3,005 |
Interest-bearing deposits | $205,812,000 | 2,253 |
Retail deposits | $216,467,000 | 2,218 |
Estimated insured deposits | $186,643,000 | 2,496 |
IRAs and Keogh plan accounts | $12,199,000 | 2,313 |
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 | $235,585,000 | 2,309 |
Deposits held in domestic offices | $235,585,000 | 2,306 |
Individuals, partnerships, and corporations | $233,273,000 | 2,118 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,312,000 | 5,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,019,000 | 2,545 |
Demand deposits | $25,758,000 | 2,053 |
Nontransaction accounts | $194,566,000 | 2,236 |
Money market deposit accounts (MMDAs) | $88,575,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $21,120,000 | 2,368 |
Total time deposits | $84,870,000 | 2,858 |
Total time and savings deposits | $209,827,000 | 2,281 |
Noninterest-bearing deposits | $25,791,000 | 2,593 |
Interest-bearing deposits | $209,794,000 | 2,229 |
Retail deposits | $223,482,000 | 2,160 |
Estimated insured deposits | $183,712,000 | 2,477 |
IRAs and Keogh plan accounts | $12,459,000 | 2,294 |
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 | $223,025,000 | 2,434 |
Deposits held in domestic offices | $223,025,000 | 2,432 |
Individuals, partnerships, and corporations | $221,123,000 | 2,231 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,902,000 | 5,337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,966,000 | 2,972 |
Demand deposits | $23,340,000 | 2,233 |
Nontransaction accounts | $188,059,000 | 2,297 |
Money market deposit accounts (MMDAs) | $86,809,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $14,165,000 | 2,987 |
Total time deposits | $87,085,000 | 2,861 |
Total time and savings deposits | $199,685,000 | 2,391 |
Noninterest-bearing deposits | $23,377,000 | 2,751 |
Interest-bearing deposits | $199,648,000 | 2,351 |
Retail deposits | $211,142,000 | 2,275 |
Estimated insured deposits | $179,841,000 | 2,542 |
IRAs and Keogh plan accounts | $12,504,000 | 2,271 |
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 | $210,477,000 | 2,619 |
Deposits held in domestic offices | $210,477,000 | 2,617 |
Individuals, partnerships, and corporations | $208,100,000 | 2,401 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,377,000 | 5,143 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,107,000 | 3,486 |
Demand deposits | $18,457,000 | 2,866 |
Nontransaction accounts | $180,370,000 | 2,415 |
Money market deposit accounts (MMDAs) | $88,155,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $4,776,000 | 5,246 |
Total time deposits | $87,440,000 | 2,926 |
Total time and savings deposits | $192,020,000 | 2,515 |
Noninterest-bearing deposits | $18,457,000 | 3,334 |
Interest-bearing deposits | $192,020,000 | 2,483 |
Retail deposits | $199,179,000 | 2,431 |
Estimated insured deposits | $170,428,000 | 2,737 |
IRAs and Keogh plan accounts | $12,081,000 | 2,355 |
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 | $199,006,000 | 2,755 |
Deposits held in domestic offices | $199,006,000 | 2,753 |
Individuals, partnerships, and corporations | $195,559,000 | 2,543 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,447,000 | 4,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,762,000 | 3,697 |
Demand deposits | $19,181,000 | 2,886 |
Nontransaction accounts | $170,244,000 | 2,534 |
Money market deposit accounts (MMDAs) | $83,557,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $4,267,000 | 5,377 |
Total time deposits | $82,420,000 | 3,109 |
Total time and savings deposits | $179,825,000 | 2,659 |
Noninterest-bearing deposits | $19,227,000 | 3,325 |
Interest-bearing deposits | $179,779,000 | 2,630 |
Retail deposits | $161,846,000 | 2,650 |
Estimated insured deposits | $160,874,000 | 2,880 |
IRAs and Keogh plan accounts | $10,981,000 | 2,553 |
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 | $178,987,000 | 3,022 |
Deposits held in domestic offices | $178,987,000 | 3,020 |
Individuals, partnerships, and corporations | $175,814,000 | 2,792 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,173,000 | 4,765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,523,000 | 3,871 |
Demand deposits | $14,486,000 | 3,544 |
Nontransaction accounts | $153,464,000 | 2,766 |
Money market deposit accounts (MMDAs) | $80,262,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $5,412,000 | 4,892 |
Total time deposits | $67,790,000 | 3,675 |
Total time and savings deposits | $164,501,000 | 2,854 |
Noninterest-bearing deposits | $14,486,000 | 3,908 |
Interest-bearing deposits | $164,501,000 | 2,837 |
Retail deposits | $149,696,000 | 2,813 |
Estimated insured deposits | $139,547,000 | 3,239 |
IRAs and Keogh plan accounts | $9,472,000 | 2,863 |
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 | $142,836,000 | 3,616 |
Deposits held in domestic offices | $142,836,000 | 3,614 |
Individuals, partnerships, and corporations | $139,584,000 | 3,396 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,252,000 | 4,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,681,000 | 4,578 |
Demand deposits | $11,049,000 | 4,427 |
Nontransaction accounts | $122,155,000 | 3,287 |
Money market deposit accounts (MMDAs) | $64,136,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $6,128,000 | 4,650 |
Total time deposits | $51,891,000 | 4,441 |
Total time and savings deposits | $131,787,000 | 3,420 |
Noninterest-bearing deposits | $11,049,000 | 4,666 |
Interest-bearing deposits | $131,787,000 | 3,417 |
Retail deposits | $121,018,000 | 3,344 |
Estimated insured deposits | $87,054,000 | 4,165 |
IRAs and Keogh plan accounts | $7,955,000 | 3,254 |
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 | $127,529,000 | 3,914 |
Deposits held in domestic offices | $127,529,000 | 3,912 |
Individuals, partnerships, and corporations | $123,963,000 | 3,702 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,566,000 | 4,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,636,000 | 4,584 |
Demand deposits | $8,955,000 | 5,039 |
Nontransaction accounts | $106,893,000 | 3,620 |
Money market deposit accounts (MMDAs) | $57,243,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $5,034,000 | 5,073 |
Total time deposits | $44,616,000 | 4,891 |
Total time and savings deposits | $118,574,000 | 3,690 |
Noninterest-bearing deposits | $8,959,000 | 5,198 |
Interest-bearing deposits | $118,570,000 | 3,693 |
Retail deposits | $108,677,000 | 3,642 |
Estimated insured deposits | $77,646,000 | 4,516 |
IRAs and Keogh plan accounts | $6,632,000 | 3,595 |
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 | $131,040,000 | 3,770 |
Deposits held in domestic offices | $131,040,000 | 3,768 |
Individuals, partnerships, and corporations | $127,255,000 | 3,580 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,785,000 | 4,562 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,728,000 | 3,473 |
Demand deposits | $10,896,000 | 4,544 |
Nontransaction accounts | $102,312,000 | 3,670 |
Money market deposit accounts (MMDAs) | $48,604,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $5,022,000 | 4,971 |
Total time deposits | $48,686,000 | 4,593 |
Total time and savings deposits | $120,144,000 | 3,593 |
Noninterest-bearing deposits | $10,897,000 | 4,773 |
Interest-bearing deposits | $120,143,000 | 3,602 |
Retail deposits | $110,778,000 | 3,546 |
Estimated insured deposits | $80,158,000 | 4,370 |
IRAs and Keogh plan accounts | $7,031,000 | 3,407 |
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 | $129,122,000 | 3,759 |
Deposits held in domestic offices | $129,122,000 | 3,756 |
Individuals, partnerships, and corporations | $123,535,000 | 3,628 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,587,000 | 3,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,010,000 | 4,441 |
Demand deposits | $11,225,000 | 4,404 |
Nontransaction accounts | $108,112,000 | 3,492 |
Money market deposit accounts (MMDAs) | $49,295,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $8,834,000 | 3,733 |
Total time deposits | $49,983,000 | 4,447 |
Total time and savings deposits | $117,897,000 | 3,575 |
Noninterest-bearing deposits | $11,225,000 | 4,655 |
Interest-bearing deposits | $117,897,000 | 3,584 |
Retail deposits | $109,306,000 | 3,546 |
Estimated insured deposits | $81,056,000 | 4,313 |
IRAs and Keogh plan accounts | $7,667,000 | 3,126 |
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 | $135,623,000 | 3,638 |
Deposits held in domestic offices | $135,623,000 | 3,635 |
Individuals, partnerships, and corporations | $130,572,000 | 3,479 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,051,000 | 3,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,018,000 | 4,544 |
Demand deposits | $11,286,000 | 4,490 |
Nontransaction accounts | $114,605,000 | 3,340 |
Money market deposit accounts (MMDAs) | $45,879,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $16,643,000 | 2,617 |
Total time deposits | $52,083,000 | 4,305 |
Total time and savings deposits | $124,337,000 | 3,441 |
Noninterest-bearing deposits | $11,286,000 | 4,722 |
Interest-bearing deposits | $124,337,000 | 3,442 |
Retail deposits | $115,072,000 | 3,427 |
Estimated insured deposits | $78,472,000 | 4,389 |
IRAs and Keogh plan accounts | $7,671,000 | 3,116 |
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 | $137,017,000 | 3,638 |
Deposits held in domestic offices | $137,017,000 | 3,635 |
Individuals, partnerships, and corporations | $132,016,000 | 3,471 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,001,000 | 4,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,418,000 | 4,953 |
Demand deposits | $11,750,000 | 4,284 |
Nontransaction accounts | $118,599,000 | 3,273 |
Money market deposit accounts (MMDAs) | $45,818,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $17,483,000 | 2,511 |
Total time deposits | $55,298,000 | 4,174 |
Total time and savings deposits | $125,267,000 | 3,455 |
Noninterest-bearing deposits | $11,750,000 | 4,546 |
Interest-bearing deposits | $125,266,000 | 3,448 |
Retail deposits | $115,549,000 | 3,424 |
Estimated insured deposits | $81,937,000 | 4,274 |
IRAs and Keogh plan accounts | $7,581,000 | 3,123 |
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 | $221,209,000 | 2,341 |
Deposits held in domestic offices | $221,209,000 | 2,338 |
Individuals, partnerships, and corporations | $221,209,000 | 2,182 |
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. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,385,000 | 4,812 |
Demand deposits | $12,162,000 | 4,254 |
Nontransaction accounts | $201,824,000 | 2,144 |
Money market deposit accounts (MMDAs) | $46,651,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $104,845,000 | 790 |
Total time deposits | $50,330,000 | 4,391 |
Total time and savings deposits | $209,047,000 | 2,220 |
Noninterest-bearing deposits | $12,162,000 | 4,527 |
Interest-bearing deposits | $209,047,000 | 2,159 |
Retail deposits | $200,592,000 | 2,059 |
Estimated insured deposits | $75,529,000 | 4,429 |
IRAs and Keogh plan accounts | $6,481,000 | 3,476 |
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 | $205,458,000 | 2,485 |
Deposits held in domestic offices | $205,458,000 | 2,482 |
Individuals, partnerships, and corporations | $205,458,000 | 2,312 |
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. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,205,000 | 4,374 |
Demand deposits | $14,924,000 | 3,525 |
Nontransaction accounts | $184,253,000 | 2,293 |
Money market deposit accounts (MMDAs) | $40,063,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $98,795,000 | 834 |
Total time deposits | $45,396,000 | 4,688 |
Total time and savings deposits | $190,534,000 | 2,366 |
Noninterest-bearing deposits | $14,924,000 | 3,858 |
Interest-bearing deposits | $190,534,000 | 2,319 |
Retail deposits | $186,040,000 | 2,191 |
Estimated insured deposits | $69,271,000 | 4,659 |
IRAs and Keogh plan accounts | $5,823,000 | 3,729 |
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 | $174,424,000 | 2,915 |
Deposits held in domestic offices | $174,424,000 | 2,913 |
Individuals, partnerships, and corporations | $174,424,000 | 2,698 |
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. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,525,000 | 4,178 |
Demand deposits | $15,419,000 | 3,538 |
Nontransaction accounts | $150,899,000 | 2,674 |
Money market deposit accounts (MMDAs) | $34,143,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $74,324,000 | 1,095 |
Total time deposits | $42,432,000 | 4,861 |
Total time and savings deposits | $159,005,000 | 2,772 |
Noninterest-bearing deposits | $15,419,000 | 3,834 |
Interest-bearing deposits | $159,005,000 | 2,766 |
Retail deposits | $156,658,000 | 2,607 |
Estimated insured deposits | $68,515,000 | 4,699 |
IRAs and Keogh plan accounts | $5,647,000 | 3,802 |
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 | $161,764,000 | 3,119 |
Deposits held in domestic offices | $161,764,000 | 3,117 |
Individuals, partnerships, and corporations | $161,764,000 | 2,874 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,113,000 | 4,332 |
Demand deposits | $15,195,000 | 3,612 |
Nontransaction accounts | $138,651,000 | 2,828 |
Money market deposit accounts (MMDAs) | $33,916,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $65,083,000 | 1,204 |
Total time deposits | $39,653,000 | 5,044 |
Total time and savings deposits | $146,569,000 | 2,960 |
Noninterest-bearing deposits | $15,195,000 | 3,901 |
Interest-bearing deposits | $146,569,000 | 2,946 |
Retail deposits | $144,729,000 | 2,813 |
Estimated insured deposits | $65,590,000 | 4,850 |
IRAs and Keogh plan accounts | $5,072,000 | 4,012 |
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 | $158,651,000 | 3,136 |
Deposits held in domestic offices | $158,651,000 | 3,133 |
Individuals, partnerships, and corporations | $158,651,000 | 2,893 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,503,000 | 5,143 |
Demand deposits | $10,682,000 | 4,763 |
Nontransaction accounts | $140,148,000 | 2,762 |
Money market deposit accounts (MMDAs) | $36,210,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $71,915,000 | 1,105 |
Total time deposits | $32,022,000 | 5,586 |
Total time and savings deposits | $147,969,000 | 2,895 |
Noninterest-bearing deposits | $10,714,000 | 4,944 |
Interest-bearing deposits | $147,937,000 | 2,880 |
Retail deposits | $145,955,000 | 2,682 |
Estimated insured deposits | $60,415,000 | 5,084 |
IRAs and Keogh plan accounts | $4,307,000 | 4,387 |
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 | $155,249,000 | 3,141 |
Deposits held in domestic offices | $155,249,000 | 3,138 |
Individuals, partnerships, and corporations | $155,149,000 | 2,906 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $100,000 | 6,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,321,000 | 5,767 |
Demand deposits | $9,279,000 | 5,096 |
Nontransaction accounts | $140,928,000 | 2,714 |
Money market deposit accounts (MMDAs) | $35,188,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $86,137,000 | 930 |
Total time deposits | $19,604,000 | 6,771 |
Total time and savings deposits | $145,970,000 | 2,883 |
Noninterest-bearing deposits | $9,279,000 | 5,253 |
Interest-bearing deposits | $145,970,000 | 2,868 |
Retail deposits | $148,790,000 | 2,609 |
Estimated insured deposits | $51,688,000 | 5,558 |
IRAs and Keogh plan accounts | $2,955,000 | 5,273 |
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 | $113,642,000 | 4,001 |
Deposits held in domestic offices | $113,642,000 | 3,998 |
Individuals, partnerships, and corporations | $113,542,000 | 3,739 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $100,000 | 6,876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,464,000 | 5,512 |
Demand deposits | $10,567,000 | 4,851 |
Nontransaction accounts | $97,178,000 | 3,541 |
Money market deposit accounts (MMDAs) | $35,036,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $43,042,000 | 1,464 |
Total time deposits | $19,100,000 | 6,784 |
Total time and savings deposits | $103,075,000 | 3,754 |
Noninterest-bearing deposits | $10,567,000 | 5,009 |
Interest-bearing deposits | $103,075,000 | 3,775 |
Retail deposits | $107,879,000 | 3,436 |
Estimated insured deposits | $49,592,000 | 5,710 |
IRAs and Keogh plan accounts | $2,761,000 | 5,448 |
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 | $109,880,000 | 4,090 |
Deposits held in domestic offices | $109,880,000 | 4,086 |
Individuals, partnerships, and corporations | $109,780,000 | 3,809 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $100,000 | 6,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,770,000 | 6,064 |
Demand deposits | $7,817,000 | 5,678 |
Nontransaction accounts | $96,110,000 | 3,530 |
Money market deposit accounts (MMDAs) | $36,186,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $41,406,000 | 1,508 |
Total time deposits | $18,518,000 | 6,828 |
Total time and savings deposits | $102,063,000 | 3,778 |
Noninterest-bearing deposits | $7,817,000 | 5,773 |
Interest-bearing deposits | $102,063,000 | 3,801 |
Retail deposits | $104,242,000 | 3,533 |
Estimated insured deposits | $47,522,000 | 5,799 |
IRAs and Keogh plan accounts | $2,670,000 | 5,494 |
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 | $118,788,000 | 3,822 |
Deposits held in domestic offices | $118,788,000 | 3,819 |
Individuals, partnerships, and corporations | $118,688,000 | 3,538 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $100,000 | 6,955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,679,000 | 5,280 |
Demand deposits | $10,991,000 | 4,831 |
Nontransaction accounts | $100,109,000 | 3,376 |
Money market deposit accounts (MMDAs) | $33,931,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $48,322,000 | 1,366 |
Total time deposits | $17,856,000 | 6,886 |
Total time and savings deposits | $107,797,000 | 3,553 |
Noninterest-bearing deposits | $10,991,000 | 4,987 |
Interest-bearing deposits | $107,797,000 | 3,574 |
Retail deposits | $113,343,000 | 3,286 |
Estimated insured deposits | $47,958,000 | 5,786 |
IRAs and Keogh plan accounts | $2,439,000 | 5,700 |
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 | $92,955,000 | 4,510 |
Deposits held in domestic offices | $92,955,000 | 4,506 |
Individuals, partnerships, and corporations | $92,855,000 | 4,207 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $100,000 | 6,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,242,000 | 6,157 |
Demand deposits | $8,574,000 | 5,446 |
Nontransaction accounts | $79,713,000 | 3,946 |
Money market deposit accounts (MMDAs) | $32,759,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $29,242,000 | 1,876 |
Total time deposits | $17,712,000 | 6,904 |
Total time and savings deposits | $84,381,000 | 4,222 |
Noninterest-bearing deposits | $8,574,000 | 5,539 |
Interest-bearing deposits | $84,381,000 | 4,244 |
Retail deposits | $87,665,000 | 3,994 |
Estimated insured deposits | $45,955,000 | 5,904 |
IRAs and Keogh plan accounts | $2,309,000 | 5,840 |
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 | $64,639,000 | 5,627 |
Deposits held in domestic offices | $64,639,000 | 5,625 |
Individuals, partnerships, and corporations | $64,539,000 | 5,281 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $100,000 | 6,980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,952,000 | 5,466 |
Demand deposits | $9,648,000 | 5,044 |
Nontransaction accounts | $47,687,000 | 5,434 |
Money market deposit accounts (MMDAs) | $29,202,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $2,326,000 | 7,115 |
Total time deposits | $16,159,000 | 7,057 |
Total time and savings deposits | $54,991,000 | 5,529 |
Noninterest-bearing deposits | $9,648,000 | 5,132 |
Interest-bearing deposits | $54,991,000 | 5,558 |
Retail deposits | $60,184,000 | 5,144 |
Estimated insured deposits | $43,839,000 | 6,024 |
IRAs and Keogh plan accounts | $2,248,000 | 5,895 |
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 | $58,520,000 | 5,963 |
Deposits held in domestic offices | $58,520,000 | 5,960 |
Individuals, partnerships, and corporations | $58,420,000 | 5,611 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $100,000 | 7,036 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,258,000 | 6,017 |
Demand deposits | $7,463,000 | 5,744 |
Nontransaction accounts | $44,262,000 | 5,676 |
Money market deposit accounts (MMDAs) | $26,791,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $2,592,000 | 7,020 |
Total time deposits | $14,879,000 | 7,254 |
Total time and savings deposits | $51,057,000 | 5,796 |
Noninterest-bearing deposits | $7,463,000 | 5,805 |
Interest-bearing deposits | $51,057,000 | 5,824 |
Retail deposits | $54,218,000 | 5,526 |
Estimated insured deposits | $39,520,000 | 6,418 |
IRAs and Keogh plan accounts | $2,210,000 | 5,991 |
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 | $50,166,000 | 6,443 |
Deposits held in domestic offices | $50,166,000 | 6,441 |
Individuals, partnerships, and corporations | $50,066,000 | 6,111 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $100,000 | 7,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,869,000 | 6,350 |
Demand deposits | $10,230,000 | 4,888 |
Nontransaction accounts | $37,297,000 | 6,194 |
Money market deposit accounts (MMDAs) | $19,372,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $2,837,000 | 6,824 |
Total time deposits | $15,088,000 | 7,227 |
Total time and savings deposits | $39,936,000 | 6,551 |
Noninterest-bearing deposits | $10,230,000 | 4,999 |
Interest-bearing deposits | $39,935,000 | 6,574 |
Retail deposits | $45,827,000 | 6,124 |
Estimated insured deposits | $37,166,000 | 6,607 |
IRAs and Keogh plan accounts | $1,872,000 | 6,370 |
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 | $49,951,000 | 6,412 |
Deposits held in domestic offices | $49,951,000 | 6,409 |
Individuals, partnerships, and corporations | $47,823,000 | 6,208 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,128,000 | 5,466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,637,000 | 6,714 |
Demand deposits | $8,723,000 | 5,243 |
Nontransaction accounts | $39,314,000 | 6,020 |
Money market deposit accounts (MMDAs) | $19,456,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $3,170,000 | 6,648 |
Total time deposits | $16,688,000 | 7,043 |
Total time and savings deposits | $41,228,000 | 6,430 |
Noninterest-bearing deposits | $8,723,000 | 5,319 |
Interest-bearing deposits | $41,228,000 | 6,455 |
Retail deposits | $43,942,000 | 6,205 |
Estimated insured deposits | $37,951,000 | 6,538 |
IRAs and Keogh plan accounts | $1,164,000 | 7,224 |
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 | $47,119,000 | 6,604 |
Deposits held in domestic offices | $47,119,000 | 6,603 |
Individuals, partnerships, and corporations | $44,999,000 | 6,415 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,120,000 | 5,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,017,000 | 6,657 |
Demand deposits | $9,132,000 | 5,095 |
Nontransaction accounts | $36,102,000 | 6,325 |
Money market deposit accounts (MMDAs) | $16,672,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $3,051,000 | 6,755 |
Total time deposits | $16,379,000 | 7,124 |
Total time and savings deposits | $37,987,000 | 6,689 |
Noninterest-bearing deposits | $9,140,000 | 5,168 |
Interest-bearing deposits | $37,979,000 | 6,708 |
Retail deposits | $42,055,000 | 6,376 |
Estimated insured deposits | $35,963,000 | 6,723 |
IRAs and Keogh plan accounts | $1,219,000 | 7,261 |
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 | $47,216,000 | 6,615 |
Deposits held in domestic offices | $47,216,000 | 6,612 |
Individuals, partnerships, and corporations | $45,105,000 | 6,431 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,111,000 | 5,554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,173,000 | 6,626 |
Demand deposits | $8,765,000 | 5,157 |
Nontransaction accounts | $36,043,000 | 6,348 |
Money market deposit accounts (MMDAs) | $15,591,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $3,140,000 | 6,694 |
Total time deposits | $17,312,000 | 7,030 |
Total time and savings deposits | $38,451,000 | 6,681 |
Noninterest-bearing deposits | $8,776,000 | 5,236 |
Interest-bearing deposits | $38,440,000 | 6,706 |
Retail deposits | $41,924,000 | 6,422 |
Estimated insured deposits | $36,268,000 | 6,733 |
IRAs and Keogh plan accounts | $1,194,000 | 7,329 |
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 | $45,523,000 | 6,731 |
Deposits held in domestic offices | $45,523,000 | 6,729 |
Individuals, partnerships, and corporations | $43,420,000 | 6,528 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,103,000 | 5,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,156,000 | 6,357 |
Demand deposits | $7,837,000 | 5,245 |
Nontransaction accounts | $35,367,000 | 5,662 |
Money market deposit accounts (MMDAs) | $15,283,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $3,410,000 | 5,746 |
Total time deposits | $16,674,000 | 6,346 |
Total time and savings deposits | $37,686,000 | 6,731 |
Noninterest-bearing deposits | $7,848,000 | 5,615 |
Interest-bearing deposits | $37,675,000 | 6,750 |
Retail deposits | $40,253,000 | 6,564 |
Estimated insured deposits | $34,926,000 | 6,857 |
IRAs and Keogh plan accounts | $1,112,000 | 7,492 |
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 | $42,345,000 | 6,960 |
Deposits held in domestic offices | $42,345,000 | 6,959 |
Individuals, partnerships, and corporations | $40,205,000 | 6,756 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,140,000 | 5,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,080,000 | 6,062 |
Demand deposits | $8,768,000 | 4,818 |
Nontransaction accounts | $31,265,000 | 6,026 |
Money market deposit accounts (MMDAs) | $13,341,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $3,213,000 | 5,905 |
Total time deposits | $14,712,000 | 6,710 |
Total time and savings deposits | $33,577,000 | 7,089 |
Noninterest-bearing deposits | $8,768,000 | 5,177 |
Interest-bearing deposits | $33,577,000 | 7,109 |
Retail deposits | $42,345,000 | 6,383 |
Estimated insured deposits | $33,082,000 | 7,056 |
IRAs and Keogh plan accounts | $1,218,000 | 7,421 |
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 | $41,561,000 | 7,014 |
Deposits held in domestic offices | $41,561,000 | 7,013 |
Individuals, partnerships, and corporations | $39,344,000 | 6,814 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,217,000 | 5,437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,557,000 | 6,148 |
Demand deposits | $7,660,000 | 5,170 |
Nontransaction accounts | $31,004,000 | 6,060 |
Money market deposit accounts (MMDAs) | $12,907,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $3,575,000 | 5,650 |
Total time deposits | $14,522,000 | 6,777 |
Total time and savings deposits | $33,901,000 | 7,079 |
Noninterest-bearing deposits | $7,660,000 | 5,559 |
Interest-bearing deposits | $33,901,000 | 7,099 |
Retail deposits | $41,561,000 | 6,447 |
Estimated insured deposits | $32,920,000 | 7,093 |
IRAs and Keogh plan accounts | $1,218,000 | 7,451 |
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 | $37,332,000 | 7,299 |
Deposits held in domestic offices | $37,332,000 | 7,298 |
Individuals, partnerships, and corporations | $35,127,000 | 7,119 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,205,000 | 5,495 |
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 | $10,677,000 | 6,089 |
Demand deposits | $6,811,000 | 5,367 |
Nontransaction accounts | $26,655,000 | 6,482 |
Money market deposit accounts (MMDAs) | $9,244,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $3,348,000 | 5,746 |
Total time deposits | $14,062,000 | 6,880 |
Total time and savings deposits | $30,521,000 | 7,354 |
Noninterest-bearing deposits | $6,811,000 | 5,769 |
Interest-bearing deposits | $30,521,000 | 7,381 |
Retail deposits | $37,332,000 | 6,757 |
Estimated insured deposits | $29,249,000 | 7,430 |
IRAs and Keogh plan accounts | $1,167,000 | 7,498 |
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 | $38,496,000 | 7,220 |
Deposits held in domestic offices | $38,496,000 | 7,217 |
Individuals, partnerships, and corporations | $36,306,000 | 6,979 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,190,000 | 5,484 |
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 | $11,841,000 | 5,851 |
Demand deposits | $7,514,000 | 5,140 |
Nontransaction accounts | $26,655,000 | 6,453 |
Money market deposit accounts (MMDAs) | $7,335,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $3,602,000 | 5,475 |
Total time deposits | $15,719,000 | 6,672 |
Total time and savings deposits | $30,982,000 | 7,302 |
Noninterest-bearing deposits | $7,514,000 | 5,499 |
Interest-bearing deposits | $30,982,000 | 7,337 |
Retail deposits | $38,257,000 | 6,651 |
Estimated insured deposits | $22,539,000 | 8,038 |
IRAs and Keogh plan accounts | $1,043,000 | 7,700 |
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 | $37,561,000 | 7,273 |
Deposits held in domestic offices | $37,561,000 | 7,271 |
Individuals, partnerships, and corporations | $37,264,000 | 6,898 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $297,000 | 7,271 |
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 | $9,190,000 | 6,431 |
Demand deposits | $7,340,000 | 5,135 |
Nontransaction accounts | $28,371,000 | 6,244 |
Money market deposit accounts (MMDAs) | $8,857,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $3,170,000 | 5,622 |
Total time deposits | $16,344,000 | 6,670 |
Total time and savings deposits | $30,221,000 | 7,381 |
Noninterest-bearing deposits | $7,340,000 | 5,474 |
Interest-bearing deposits | $30,221,000 | 7,418 |
Retail deposits | $37,095,000 | 6,706 |
Estimated insured deposits | $31,945,000 | 7,213 |
IRAs and Keogh plan accounts | $1,361,000 | 7,258 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $39,208,000 | 7,038 |
Deposits held in domestic offices | $39,208,000 | 7,037 |
Individuals, partnerships, and corporations | $38,916,000 | 6,665 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $292,000 | 7,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,461,000 | 6,296 |
Demand deposits | $7,597,000 | 4,896 |
Nontransaction accounts | $29,747,000 | 6,003 |
Money market deposit accounts (MMDAs) | $8,158,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $2,499,000 | 6,090 |
Total time deposits | $19,090,000 | 6,238 |
Total time and savings deposits | $31,611,000 | 7,155 |
Noninterest-bearing deposits | $7,597,000 | 5,190 |
Interest-bearing deposits | $31,611,000 | 7,222 |
Retail deposits | $38,867,000 | 6,458 |
Estimated insured deposits | $32,281,000 | 7,154 |
IRAs and Keogh plan accounts | $1,509,000 | 7,107 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $37,188,000 | 7,322 |
Deposits held in domestic offices | $37,188,000 | 7,320 |
Individuals, partnerships, and corporations | $35,325,000 | 7,092 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,863,000 | 5,873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,833,000 | 5,771 |
Demand deposits | $9,222,000 | 4,311 |
Nontransaction accounts | $25,355,000 | 6,551 |
Money market deposit accounts (MMDAs) | $6,695,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $2,827,000 | 6,125 |
Total time deposits | $15,833,000 | 6,772 |
Total time and savings deposits | $27,966,000 | 7,677 |
Noninterest-bearing deposits | $9,222,000 | 4,558 |
Interest-bearing deposits | $27,966,000 | 7,726 |
Retail deposits | $31,571,000 | 7,350 |
Estimated insured deposits | $28,263,000 | 7,757 |
IRAs and Keogh plan accounts | $1,368,000 | 7,560 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $34,020,000 | 7,733 |
Deposits held in domestic offices | $34,020,000 | 7,732 |
Individuals, partnerships, and corporations | $32,398,000 | 7,499 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,622,000 | 6,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,283,000 | 6,648 |
Demand deposits | $7,390,000 | 5,087 |
Nontransaction accounts | $24,737,000 | 6,690 |
Money market deposit accounts (MMDAs) | $8,791,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $2,618,000 | 6,471 |
Total time deposits | $13,328,000 | 7,340 |
Total time and savings deposits | $26,630,000 | 7,957 |
Noninterest-bearing deposits | $7,463,000 | 5,339 |
Interest-bearing deposits | $26,557,000 | 8,015 |
Retail deposits | $29,831,000 | 7,703 |
Estimated insured deposits | $25,104,000 | 8,275 |
IRAs and Keogh plan accounts | $1,380,000 | 7,732 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $32,897,000 | 8,018 |
Deposits held in domestic offices | $32,897,000 | 8,015 |
Individuals, partnerships, and corporations | $32,053,000 | 7,686 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $844,000 | 7,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,304,000 | 7,813 |
Demand deposits | $5,171,000 | 6,184 |
Nontransaction accounts | $26,593,000 | 6,537 |
Money market deposit accounts (MMDAs) | $8,335,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $2,479,000 | 6,806 |
Total time deposits | $15,779,000 | 7,041 |
Total time and savings deposits | $27,726,000 | 7,984 |
Noninterest-bearing deposits | $5,172,000 | 6,529 |
Interest-bearing deposits | $27,725,000 | 8,051 |
Retail deposits | $26,896,000 | 8,239 |
Estimated insured deposits | $24,883,000 | 8,539 |
IRAs and Keogh plan accounts | $1,326,000 | 8,133 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $31,447,000 | 8,480 |
Deposits held in domestic offices | $31,447,000 | 8,475 |
Individuals, partnerships, and corporations | $29,584,000 | 8,260 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,863,000 | 6,203 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,616,000 | 7,997 |
Demand deposits | $5,383,000 | 6,230 |
Nontransaction accounts | $24,831,000 | 6,941 |
Money market deposit accounts (MMDAs) | $6,425,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $1,800,000 | 8,009 |
Total time deposits | $16,606,000 | 6,997 |
Total time and savings deposits | $26,064,000 | 8,494 |
Noninterest-bearing deposits | $5,384,000 | 6,566 |
Interest-bearing deposits | $26,063,000 | 8,582 |
Retail deposits | $25,415,000 | 8,798 |
Estimated insured deposits | $24,229,000 | 8,994 |
IRAs and Keogh plan accounts | $1,018,000 | 9,145 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $21,786,000 | 10,030 |
Deposits held in domestic offices | $21,786,000 | 10,028 |
Individuals, partnerships, and corporations | $18,830,000 | 10,064 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,956,000 | 4,841 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,214,000 | 8,888 |
Demand deposits | $4,242,000 | 7,148 |
Nontransaction accounts | $16,572,000 | 8,429 |
Money market deposit accounts (MMDAs) | $4,123,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $1,949,000 | 8,131 |
Total time deposits | $10,500,000 | 8,613 |
Total time and savings deposits | $17,544,000 | 10,066 |
Noninterest-bearing deposits | $4,242,000 | 7,537 |
Interest-bearing deposits | $17,544,000 | 10,182 |
Retail deposits | $16,373,000 | 10,498 |
Estimated insured deposits | $17,121,000 | 10,430 |
IRAs and Keogh plan accounts | $893,000 | 9,799 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $20,453,000 | 10,566 |
Deposits held in domestic offices | $20,453,000 | 10,562 |
Individuals, partnerships, and corporations | $18,886,000 | 10,420 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,567,000 | 6,730 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,034,000 | 8,933 |
Demand deposits | $4,498,000 | 7,169 |
Nontransaction accounts | $14,419,000 | 9,057 |
Money market deposit accounts (MMDAs) | $6,375,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $1,888,000 | 8,787 |
Total time deposits | $6,156,000 | 9,919 |
Total time and savings deposits | $15,955,000 | 10,705 |
Noninterest-bearing deposits | $4,498,000 | 7,534 |
Interest-bearing deposits | $15,955,000 | 10,816 |
Retail deposits | $17,214,000 | 10,764 |
Estimated insured deposits | $15,977,000 | 11,033 |
IRAs and Keogh plan accounts | $450,000 | 11,297 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $16,599,000 | 11,743 |
Deposits held in domestic offices | $16,599,000 | 11,741 |
Individuals, partnerships, and corporations | $14,030,000 | 11,728 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,567,000 | 5,213 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,451,000 | 10,063 |
Demand deposits | $3,565,000 | 8,118 |
Nontransaction accounts | $12,146,000 | 9,856 |
Money market deposit accounts (MMDAs) | $5,811,000 | 5,570 |
Other savings deposits (excluding MMDAs) | $2,233,000 | 8,661 |
Total time deposits | $4,102,000 | 10,903 |
Total time and savings deposits | $13,032,000 | 11,725 |
Noninterest-bearing deposits | $3,565,000 | 8,537 |
Interest-bearing deposits | $13,034,000 | 11,925 |
Retail deposits | $14,061,000 | 11,938 |
Estimated insured deposits | $13,538,000 | 12,041 |
IRAs and Keogh plan accounts | $366,000 | 12,111 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $13,454,000 | 12,773 |
Deposits held in domestic offices | $13,454,000 | 12,771 |
Individuals, partnerships, and corporations | $11,541,000 | 12,904 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,913,000 | 6,075 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,719,000 | 10,704 |
Demand deposits | $2,788,000 | 9,027 |
Nontransaction accounts | $9,735,000 | 10,720 |
Money market deposit accounts (MMDAs) | $4,221,000 | 6,747 |
Other savings deposits (excluding MMDAs) | $1,751,000 | 9,186 |
Total time deposits | $3,763,000 | 11,413 |
Total time and savings deposits | $10,666,000 | 12,903 |
Noninterest-bearing deposits | $2,788,000 | 9,662 |
Interest-bearing deposits | $10,666,000 | 12,897 |
Retail deposits | $11,447,000 | 12,920 |
Estimated insured deposits | $10,620,000 | 13,098 |
IRAs and Keogh plan accounts | $357,000 | 12,708 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |