Home > BankLiberty > Total Deposits
BankLiberty, Total Deposits
2019-09-30 | Rank | |
Total deposits | $466,653,000 | 1,331 |
Deposits held in domestic offices | $466,653,000 | 1,331 |
Individuals, partnerships, and corporations | $428,910,000 | 1,279 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $37,743,000 | 1,288 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,134,000 | 509 |
Demand deposits | $238,973,000 | 374 |
Nontransaction accounts | $222,519,000 | 1,802 |
Money market deposit accounts (MMDAs) | $105,263,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $57,289,000 | 1,449 |
Total time deposits | $59,967,000 | 2,450 |
Total time and savings deposits | $227,680,000 | 1,965 |
Noninterest-bearing deposits | $129,004,000 | 996 |
Interest-bearing deposits | $337,649,000 | 1,422 |
Retail deposits | $457,779,000 | 1,198 |
Estimated insured deposits | $390,027,000 | 1,186 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,500,000 | 1,747 |
Fully insured brokered deposits | $2,500,000 | 1,481 |
Deposits obtained via list services, yet not brokered | $1,341,000 | 1,094 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $466,478,000 | 1,314 |
Deposits held in domestic offices | $466,478,000 | 1,314 |
Individuals, partnerships, and corporations | $428,353,000 | 1,272 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $38,125,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,604,000 | 507 |
Demand deposits | $236,884,000 | 367 |
Nontransaction accounts | $223,874,000 | 1,785 |
Money market deposit accounts (MMDAs) | $102,397,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $57,064,000 | 1,470 |
Total time deposits | $64,413,000 | 2,343 |
Total time and savings deposits | $229,594,000 | 1,960 |
Noninterest-bearing deposits | $127,947,000 | 993 |
Interest-bearing deposits | $338,531,000 | 1,412 |
Retail deposits | $455,332,000 | 1,192 |
Estimated insured deposits | $393,410,000 | 1,182 |
IRAs and Keogh plan accounts | $10,934,000 | 1,773 |
Brokered deposits | $2,500,000 | 1,771 |
Fully insured brokered deposits | $2,500,000 | 1,525 |
Deposits obtained via list services, yet not brokered | $1,341,000 | 1,103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $466,417,000 | 1,311 |
Deposits held in domestic offices | $466,417,000 | 1,311 |
Individuals, partnerships, and corporations | $429,763,000 | 1,278 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $36,654,000 | 1,377 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,412,000 | 512 |
Demand deposits | $234,995,000 | 367 |
Nontransaction accounts | $225,005,000 | 1,788 |
Money market deposit accounts (MMDAs) | $101,561,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $56,648,000 | 1,492 |
Total time deposits | $66,796,000 | 2,285 |
Total time and savings deposits | $231,422,000 | 1,971 |
Noninterest-bearing deposits | $131,318,000 | 960 |
Interest-bearing deposits | $335,099,000 | 1,431 |
Retail deposits | $454,269,000 | 1,203 |
Estimated insured deposits | $392,696,000 | 1,182 |
IRAs and Keogh plan accounts | $11,246,000 | 1,738 |
Brokered deposits | $3,160,000 | 1,734 |
Fully insured brokered deposits | $3,160,000 | 1,495 |
Deposits obtained via list services, yet not brokered | $1,341,000 | 1,121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $463,737,000 | 1,310 |
Deposits held in domestic offices | $463,737,000 | 1,310 |
Individuals, partnerships, and corporations | $432,577,000 | 1,275 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $31,160,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,842,000 | 524 |
Demand deposits | $240,307,000 | 374 |
Nontransaction accounts | $216,895,000 | 1,813 |
Money market deposit accounts (MMDAs) | $94,813,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $53,296,000 | 1,536 |
Total time deposits | $68,786,000 | 2,201 |
Total time and savings deposits | $223,430,000 | 2,000 |
Noninterest-bearing deposits | $132,871,000 | 969 |
Interest-bearing deposits | $330,866,000 | 1,423 |
Retail deposits | $449,099,000 | 1,204 |
Estimated insured deposits | $383,039,000 | 1,189 |
IRAs and Keogh plan accounts | $11,873,000 | 1,663 |
Brokered deposits | $5,660,000 | 1,501 |
Fully insured brokered deposits | $5,660,000 | 1,311 |
Deposits obtained via list services, yet not brokered | $1,341,000 | 1,136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $478,379,000 | 1,266 |
Deposits held in domestic offices | $478,379,000 | 1,266 |
Individuals, partnerships, and corporations | $449,641,000 | 1,216 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $28,738,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,020,000 | 506 |
Demand deposits | $240,284,000 | 357 |
Nontransaction accounts | $230,359,000 | 1,744 |
Money market deposit accounts (MMDAs) | $101,901,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $56,225,000 | 1,507 |
Total time deposits | $72,233,000 | 2,116 |
Total time and savings deposits | $238,095,000 | 1,917 |
Noninterest-bearing deposits | $138,102,000 | 940 |
Interest-bearing deposits | $340,277,000 | 1,383 |
Retail deposits | $462,805,000 | 1,170 |
Estimated insured deposits | $392,608,000 | 1,165 |
IRAs and Keogh plan accounts | $12,645,000 | 1,603 |
Brokered deposits | $7,217,000 | 1,402 |
Fully insured brokered deposits | $7,217,000 | 1,238 |
Deposits obtained via list services, yet not brokered | $3,575,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $488,593,000 | 1,234 |
Deposits held in domestic offices | $488,593,000 | 1,234 |
Individuals, partnerships, and corporations | $463,625,000 | 1,176 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $24,968,000 | 1,780 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,187,000 | 524 |
Demand deposits | $215,119,000 | 408 |
Nontransaction accounts | $246,406,000 | 1,665 |
Money market deposit accounts (MMDAs) | $113,520,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $56,198,000 | 1,517 |
Total time deposits | $76,688,000 | 2,000 |
Total time and savings deposits | $273,474,000 | 1,722 |
Noninterest-bearing deposits | $143,607,000 | 906 |
Interest-bearing deposits | $344,986,000 | 1,362 |
Retail deposits | $471,780,000 | 1,147 |
Estimated insured deposits | $400,662,000 | 1,139 |
IRAs and Keogh plan accounts | $13,246,000 | 1,545 |
Brokered deposits | $7,217,000 | 1,377 |
Fully insured brokered deposits | $7,217,000 | 1,225 |
Deposits obtained via list services, yet not brokered | $6,313,000 | 751 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $379,048,000 | 1,566 |
Deposits held in domestic offices | $379,048,000 | 1,566 |
Individuals, partnerships, and corporations | $362,763,000 | 1,470 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,285,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,262,000 | 732 |
Demand deposits | $177,412,000 | 489 |
Nontransaction accounts | $196,786,000 | 1,931 |
Money market deposit accounts (MMDAs) | $87,696,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $42,431,000 | 1,789 |
Total time deposits | $66,659,000 | 2,238 |
Total time and savings deposits | $201,636,000 | 2,161 |
Noninterest-bearing deposits | $107,695,000 | 1,154 |
Interest-bearing deposits | $271,353,000 | 1,690 |
Retail deposits | $362,670,000 | 1,464 |
Estimated insured deposits | $317,868,000 | 1,441 |
IRAs and Keogh plan accounts | $10,441,000 | 1,926 |
Brokered deposits | $7,796,000 | 1,556 |
Fully insured brokered deposits | $7,796,000 | 1,446 |
Deposits obtained via list services, yet not brokered | $5,562,000 | 808 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $367,587,000 | 1,615 |
Deposits held in domestic offices | $367,587,000 | 1,614 |
Individuals, partnerships, and corporations | $352,817,000 | 1,502 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,770,000 | 2,547 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,034,000 | 764 |
Demand deposits | $169,119,000 | 525 |
Nontransaction accounts | $193,553,000 | 1,951 |
Money market deposit accounts (MMDAs) | $82,427,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $41,942,000 | 1,787 |
Total time deposits | $69,184,000 | 2,178 |
Total time and savings deposits | $198,468,000 | 2,186 |
Noninterest-bearing deposits | $104,531,000 | 1,197 |
Interest-bearing deposits | $263,056,000 | 1,732 |
Retail deposits | $348,972,000 | 1,519 |
Estimated insured deposits | $311,881,000 | 1,450 |
IRAs and Keogh plan accounts | $10,587,000 | 1,926 |
Brokered deposits | $10,296,000 | 1,387 |
Fully insured brokered deposits | $10,296,000 | 1,275 |
Deposits obtained via list services, yet not brokered | $5,562,000 | 806 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $378,533,000 | 1,571 |
Deposits held in domestic offices | $378,533,000 | 1,571 |
Individuals, partnerships, and corporations | $362,979,000 | 1,473 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,554,000 | 2,401 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,826,000 | 736 |
Demand deposits | $172,514,000 | 483 |
Nontransaction accounts | $203,707,000 | 1,912 |
Money market deposit accounts (MMDAs) | $90,663,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $42,520,000 | 1,794 |
Total time deposits | $70,524,000 | 2,159 |
Total time and savings deposits | $206,019,000 | 2,134 |
Noninterest-bearing deposits | $108,379,000 | 1,133 |
Interest-bearing deposits | $270,154,000 | 1,694 |
Retail deposits | $360,557,000 | 1,465 |
Estimated insured deposits | $320,549,000 | 1,420 |
IRAs and Keogh plan accounts | $10,806,000 | 1,939 |
Brokered deposits | $12,360,000 | 1,310 |
Fully insured brokered deposits | $12,360,000 | 1,202 |
Deposits obtained via list services, yet not brokered | $5,562,000 | 819 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $380,433,000 | 1,556 |
Deposits held in domestic offices | $380,433,000 | 1,555 |
Individuals, partnerships, and corporations | $363,269,000 | 1,468 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,164,000 | 2,283 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,778,000 | 749 |
Demand deposits | $172,539,000 | 488 |
Nontransaction accounts | $205,655,000 | 1,908 |
Money market deposit accounts (MMDAs) | $92,909,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $41,267,000 | 1,830 |
Total time deposits | $71,480,000 | 2,151 |
Total time and savings deposits | $207,894,000 | 2,123 |
Noninterest-bearing deposits | $109,603,000 | 1,122 |
Interest-bearing deposits | $270,830,000 | 1,698 |
Retail deposits | $363,211,000 | 1,462 |
Estimated insured deposits | $319,799,000 | 1,428 |
IRAs and Keogh plan accounts | $11,085,000 | 1,914 |
Brokered deposits | $12,360,000 | 1,278 |
Fully insured brokered deposits | $12,360,000 | 1,163 |
Deposits obtained via list services, yet not brokered | $5,558,000 | 829 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $383,822,000 | 1,556 |
Deposits held in domestic offices | $383,822,000 | 1,556 |
Individuals, partnerships, and corporations | $367,218,000 | 1,461 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $16,604,000 | 2,356 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,194,000 | 736 |
Demand deposits | $107,902,000 | 777 |
Nontransaction accounts | $209,628,000 | 1,881 |
Money market deposit accounts (MMDAs) | $93,644,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $38,780,000 | 1,913 |
Total time deposits | $77,204,000 | 2,042 |
Total time and savings deposits | $275,920,000 | 1,744 |
Noninterest-bearing deposits | $174,194,000 | 730 |
Interest-bearing deposits | $209,628,000 | 2,093 |
Retail deposits | $364,994,000 | 1,456 |
Estimated insured deposits | $322,657,000 | 1,415 |
IRAs and Keogh plan accounts | $11,576,000 | 1,861 |
Brokered deposits | $12,360,000 | 1,286 |
Fully insured brokered deposits | $12,360,000 | 1,156 |
Deposits obtained via list services, yet not brokered | $7,617,000 | 722 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $376,523,000 | 1,564 |
Deposits held in domestic offices | $376,523,000 | 1,564 |
Individuals, partnerships, and corporations | $361,221,000 | 1,464 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,302,000 | 2,486 |
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 | $166,791,000 | 766 |
Demand deposits | $102,000,000 | 802 |
Nontransaction accounts | $209,732,000 | 1,867 |
Money market deposit accounts (MMDAs) | $91,038,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $37,644,000 | 1,910 |
Total time deposits | $81,050,000 | 1,961 |
Total time and savings deposits | $274,523,000 | 1,729 |
Noninterest-bearing deposits | $166,791,000 | 745 |
Interest-bearing deposits | $209,732,000 | 2,078 |
Retail deposits | $370,316,000 | 1,416 |
Estimated insured deposits | $317,397,000 | 1,419 |
IRAs and Keogh plan accounts | $11,881,000 | 1,823 |
Brokered deposits | $14,296,000 | 1,193 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $7,617,000 | 714 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $371,566,000 | 1,567 |
Deposits held in domestic offices | $371,566,000 | 1,567 |
Individuals, partnerships, and corporations | $355,540,000 | 1,467 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,026,000 | 2,371 |
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 | $161,486,000 | 769 |
Demand deposits | $97,303,000 | 826 |
Nontransaction accounts | $210,080,000 | 1,864 |
Money market deposit accounts (MMDAs) | $90,905,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $37,300,000 | 1,921 |
Total time deposits | $81,875,000 | 1,954 |
Total time and savings deposits | $274,263,000 | 1,725 |
Noninterest-bearing deposits | $161,486,000 | 755 |
Interest-bearing deposits | $210,080,000 | 2,052 |
Retail deposits | $364,415,000 | 1,424 |
Estimated insured deposits | $314,821,000 | 1,424 |
IRAs and Keogh plan accounts | $12,268,000 | 1,807 |
Brokered deposits | $14,296,000 | 1,170 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $7,617,000 | 721 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $369,875,000 | 1,559 |
Deposits held in domestic offices | $369,875,000 | 1,559 |
Individuals, partnerships, and corporations | $356,013,000 | 1,455 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,862,000 | 2,582 |
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 | $158,612,000 | 778 |
Demand deposits | $99,443,000 | 799 |
Nontransaction accounts | $211,263,000 | 1,857 |
Money market deposit accounts (MMDAs) | $93,223,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $35,833,000 | 1,963 |
Total time deposits | $82,207,000 | 1,970 |
Total time and savings deposits | $270,432,000 | 1,733 |
Noninterest-bearing deposits | $158,612,000 | 750 |
Interest-bearing deposits | $211,263,000 | 2,045 |
Retail deposits | $362,881,000 | 1,427 |
Estimated insured deposits | $312,216,000 | 1,429 |
IRAs and Keogh plan accounts | $12,357,000 | 1,805 |
Brokered deposits | $14,296,000 | 1,180 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $8,359,000 | 696 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $361,616,000 | 1,584 |
Deposits held in domestic offices | $361,616,000 | 1,584 |
Individuals, partnerships, and corporations | $346,771,000 | 1,486 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,845,000 | 2,491 |
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 | $148,676,000 | 822 |
Demand deposits | $89,391,000 | 868 |
Nontransaction accounts | $212,940,000 | 1,849 |
Money market deposit accounts (MMDAs) | $94,778,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $35,309,000 | 1,997 |
Total time deposits | $82,853,000 | 1,972 |
Total time and savings deposits | $272,225,000 | 1,727 |
Noninterest-bearing deposits | $148,676,000 | 783 |
Interest-bearing deposits | $212,940,000 | 2,027 |
Retail deposits | $357,098,000 | 1,452 |
Estimated insured deposits | $315,735,000 | 1,408 |
IRAs and Keogh plan accounts | $13,412,000 | 1,696 |
Brokered deposits | $12,232,000 | 1,214 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $11,370,000 | 580 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $359,381,000 | 1,591 |
Deposits held in domestic offices | $359,381,000 | 1,591 |
Individuals, partnerships, and corporations | $346,760,000 | 1,488 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,621,000 | 2,736 |
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 | $151,873,000 | 806 |
Demand deposits | $91,009,000 | 850 |
Nontransaction accounts | $207,508,000 | 1,873 |
Money market deposit accounts (MMDAs) | $94,134,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $33,828,000 | 2,004 |
Total time deposits | $79,546,000 | 2,031 |
Total time and savings deposits | $268,372,000 | 1,734 |
Noninterest-bearing deposits | $151,873,000 | 772 |
Interest-bearing deposits | $207,508,000 | 2,070 |
Retail deposits | $356,110,000 | 1,455 |
Estimated insured deposits | $321,125,000 | 1,382 |
IRAs and Keogh plan accounts | $13,568,000 | 1,687 |
Brokered deposits | $2,796,000 | 1,947 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $13,764,000 | 508 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $353,953,000 | 1,607 |
Deposits held in domestic offices | $353,953,000 | 1,607 |
Individuals, partnerships, and corporations | $341,179,000 | 1,505 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,774,000 | 2,648 |
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 | $146,675,000 | 802 |
Demand deposits | $89,415,000 | 854 |
Nontransaction accounts | $207,278,000 | 1,883 |
Money market deposit accounts (MMDAs) | $96,645,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $33,552,000 | 2,014 |
Total time deposits | $77,081,000 | 2,121 |
Total time and savings deposits | $264,538,000 | 1,755 |
Noninterest-bearing deposits | $146,675,000 | 775 |
Interest-bearing deposits | $207,278,000 | 2,073 |
Retail deposits | $351,478,000 | 1,465 |
Estimated insured deposits | $314,415,000 | 1,401 |
IRAs and Keogh plan accounts | $14,713,000 | 1,588 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $10,292,000 | 612 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $372,093,000 | 1,531 |
Deposits held in domestic offices | $372,093,000 | 1,530 |
Individuals, partnerships, and corporations | $355,357,000 | 1,445 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $16,736,000 | 2,252 |
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 | $150,584,000 | 767 |
Demand deposits | $86,284,000 | 881 |
Nontransaction accounts | $221,509,000 | 1,803 |
Money market deposit accounts (MMDAs) | $105,135,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $35,702,000 | 1,956 |
Total time deposits | $80,672,000 | 2,064 |
Total time and savings deposits | $285,809,000 | 1,647 |
Noninterest-bearing deposits | $150,584,000 | 748 |
Interest-bearing deposits | $221,509,000 | 1,964 |
Retail deposits | $369,365,000 | 1,393 |
Estimated insured deposits | $337,136,000 | 1,313 |
IRAs and Keogh plan accounts | $15,834,000 | 1,516 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $8,309,000 | 699 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $383,218,000 | 1,496 |
Deposits held in domestic offices | $383,218,000 | 1,495 |
Individuals, partnerships, and corporations | $363,709,000 | 1,416 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,509,000 | 2,045 |
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 | $155,196,000 | 740 |
Demand deposits | $87,036,000 | 847 |
Nontransaction accounts | $228,022,000 | 1,785 |
Money market deposit accounts (MMDAs) | $106,715,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $33,509,000 | 2,028 |
Total time deposits | $87,798,000 | 1,943 |
Total time and savings deposits | $296,182,000 | 1,612 |
Noninterest-bearing deposits | $155,196,000 | 721 |
Interest-bearing deposits | $228,022,000 | 1,929 |
Retail deposits | $379,829,000 | 1,364 |
Estimated insured deposits | $344,978,000 | 1,289 |
IRAs and Keogh plan accounts | $16,441,000 | 1,459 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $12,009,000 | 560 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $387,465,000 | 1,459 |
Deposits held in domestic offices | $387,465,000 | 1,457 |
Individuals, partnerships, and corporations | $368,747,000 | 1,386 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,718,000 | 2,085 |
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 | $151,004,000 | 753 |
Demand deposits | $82,080,000 | 888 |
Nontransaction accounts | $236,461,000 | 1,729 |
Money market deposit accounts (MMDAs) | $109,918,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $29,867,000 | 2,129 |
Total time deposits | $96,676,000 | 1,785 |
Total time and savings deposits | $305,385,000 | 1,560 |
Noninterest-bearing deposits | $151,004,000 | 719 |
Interest-bearing deposits | $236,461,000 | 1,862 |
Retail deposits | $383,545,000 | 1,334 |
Estimated insured deposits | $343,968,000 | 1,276 |
IRAs and Keogh plan accounts | $17,179,000 | 1,419 |
Brokered deposits | $3,000,000 | 1,868 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $12,207,000 | 543 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $384,772,000 | 1,482 |
Deposits held in domestic offices | $384,772,000 | 1,481 |
Individuals, partnerships, and corporations | $363,686,000 | 1,409 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $21,086,000 | 1,836 |
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 | $139,577,000 | 785 |
Demand deposits | $81,645,000 | 850 |
Nontransaction accounts | $245,195,000 | 1,700 |
Money market deposit accounts (MMDAs) | $112,419,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $32,204,000 | 2,050 |
Total time deposits | $100,572,000 | 1,754 |
Total time and savings deposits | $303,127,000 | 1,581 |
Noninterest-bearing deposits | $139,577,000 | 750 |
Interest-bearing deposits | $245,195,000 | 1,830 |
Retail deposits | $380,557,000 | 1,336 |
Estimated insured deposits | $352,080,000 | 1,247 |
IRAs and Keogh plan accounts | $18,169,000 | 1,375 |
Brokered deposits | $3,000,000 | 1,880 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $12,207,000 | 542 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $400,209,000 | 1,406 |
Deposits held in domestic offices | $400,209,000 | 1,405 |
Individuals, partnerships, and corporations | $382,647,000 | 1,320 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,563,000 | 2,101 |
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 | $139,778,000 | 754 |
Demand deposits | $86,404,000 | 782 |
Nontransaction accounts | $260,432,000 | 1,630 |
Money market deposit accounts (MMDAs) | $117,815,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $32,135,000 | 2,042 |
Total time deposits | $110,482,000 | 1,613 |
Total time and savings deposits | $313,806,000 | 1,540 |
Noninterest-bearing deposits | $139,777,000 | 713 |
Interest-bearing deposits | $260,432,000 | 1,730 |
Retail deposits | $395,996,000 | 1,264 |
Estimated insured deposits | $365,487,000 | 1,201 |
IRAs and Keogh plan accounts | $18,816,000 | 1,337 |
Brokered deposits | $5,000,000 | 1,614 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $14,390,000 | 484 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $404,062,000 | 1,398 |
Deposits held in domestic offices | $404,062,000 | 1,398 |
Individuals, partnerships, and corporations | $385,668,000 | 1,323 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,394,000 | 2,057 |
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 | $134,209,000 | 792 |
Demand deposits | $77,004,000 | 849 |
Nontransaction accounts | $269,853,000 | 1,597 |
Money market deposit accounts (MMDAs) | $120,060,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $33,878,000 | 2,004 |
Total time deposits | $115,915,000 | 1,568 |
Total time and savings deposits | $327,058,000 | 1,497 |
Noninterest-bearing deposits | $134,209,000 | 735 |
Interest-bearing deposits | $269,853,000 | 1,691 |
Retail deposits | $399,693,000 | 1,260 |
Estimated insured deposits | $370,524,000 | 1,203 |
IRAs and Keogh plan accounts | $19,562,000 | 1,308 |
Brokered deposits | $5,000,000 | 1,608 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $17,128,000 | 434 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $414,652,000 | 1,347 |
Deposits held in domestic offices | $414,652,000 | 1,346 |
Individuals, partnerships, and corporations | $390,139,000 | 1,294 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $24,513,000 | 1,615 |
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 | $140,991,000 | 724 |
Demand deposits | $77,309,000 | 844 |
Nontransaction accounts | $273,661,000 | 1,567 |
Money market deposit accounts (MMDAs) | $121,020,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $29,396,000 | 2,132 |
Total time deposits | $123,245,000 | 1,485 |
Total time and savings deposits | $337,343,000 | 1,433 |
Noninterest-bearing deposits | $140,991,000 | 691 |
Interest-bearing deposits | $273,661,000 | 1,653 |
Retail deposits | $409,674,000 | 1,221 |
Estimated insured deposits | $371,726,000 | 1,190 |
IRAs and Keogh plan accounts | $20,037,000 | 1,298 |
Brokered deposits | $5,000,000 | 1,580 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $17,625,000 | 391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $367,490,000 | 1,529 |
Deposits held in domestic offices | $367,490,000 | 1,528 |
Individuals, partnerships, and corporations | $349,973,000 | 1,448 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,516,000 | 2,052 |
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 | $111,799,000 | 964 |
Demand deposits | $64,932,000 | 979 |
Nontransaction accounts | $255,690,000 | 1,675 |
Money market deposit accounts (MMDAs) | $111,133,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $23,603,000 | 2,466 |
Total time deposits | $120,954,000 | 1,537 |
Total time and savings deposits | $302,557,000 | 1,595 |
Noninterest-bearing deposits | $111,799,000 | 854 |
Interest-bearing deposits | $255,691,000 | 1,771 |
Retail deposits | $362,800,000 | 1,387 |
Estimated insured deposits | $314,547,000 | 1,417 |
IRAs and Keogh plan accounts | $16,790,000 | 1,585 |
Brokered deposits | $17,676,000 | 883 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $18,471,000 | 373 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $367,882,000 | 1,514 |
Deposits held in domestic offices | $367,882,000 | 1,513 |
Individuals, partnerships, and corporations | $350,023,000 | 1,432 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,859,000 | 2,013 |
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 | $105,390,000 | 1,026 |
Demand deposits | $59,877,000 | 1,064 |
Nontransaction accounts | $262,492,000 | 1,634 |
Money market deposit accounts (MMDAs) | $110,347,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $21,905,000 | 2,565 |
Total time deposits | $130,240,000 | 1,443 |
Total time and savings deposits | $308,005,000 | 1,577 |
Noninterest-bearing deposits | $105,390,000 | 876 |
Interest-bearing deposits | $262,492,000 | 1,725 |
Retail deposits | $362,616,000 | 1,373 |
Estimated insured deposits | $321,740,000 | 1,379 |
IRAs and Keogh plan accounts | $17,511,000 | 1,533 |
Brokered deposits | $17,676,000 | 858 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $23,357,000 | 312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $301,756,000 | 1,847 |
Deposits held in domestic offices | $301,756,000 | 1,847 |
Individuals, partnerships, and corporations | $290,881,000 | 1,736 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,875,000 | 2,856 |
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 | $70,376,000 | 1,799 |
Demand deposits | $35,428,000 | 1,953 |
Nontransaction accounts | $231,380,000 | 1,844 |
Money market deposit accounts (MMDAs) | $91,685,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $15,428,000 | 3,188 |
Total time deposits | $124,267,000 | 1,553 |
Total time and savings deposits | $266,328,000 | 1,816 |
Noninterest-bearing deposits | $70,376,000 | 1,282 |
Interest-bearing deposits | $231,380,000 | 1,959 |
Retail deposits | $298,499,000 | 1,703 |
Estimated insured deposits | $266,542,000 | 1,703 |
IRAs and Keogh plan accounts | $14,923,000 | 1,793 |
Brokered deposits | $17,776,000 | 856 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $30,996,000 | 238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $304,359,000 | 1,831 |
Deposits held in domestic offices | $304,359,000 | 1,831 |
Individuals, partnerships, and corporations | $293,559,000 | 1,719 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,801,000 | 2,843 |
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 | $72,455,000 | 1,738 |
Demand deposits | $36,681,000 | 1,947 |
Nontransaction accounts | $231,905,000 | 1,836 |
Money market deposit accounts (MMDAs) | $89,219,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $14,074,000 | 3,269 |
Total time deposits | $128,612,000 | 1,522 |
Total time and savings deposits | $267,679,000 | 1,787 |
Noninterest-bearing deposits | $72,454,000 | 1,258 |
Interest-bearing deposits | $231,905,000 | 1,957 |
Retail deposits | $300,474,000 | 1,682 |
Estimated insured deposits | $270,793,000 | 1,756 |
IRAs and Keogh plan accounts | $15,345,000 | 1,762 |
Brokered deposits | $17,776,000 | 862 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $32,143,000 | 226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $303,924,000 | 1,825 |
Deposits held in domestic offices | $303,924,000 | 1,823 |
Individuals, partnerships, and corporations | $303,925,000 | 1,664 |
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. | $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 | $64,961,000 | 1,835 |
Demand deposits | $33,884,000 | 1,942 |
Nontransaction accounts | $238,964,000 | 1,819 |
Money market deposit accounts (MMDAs) | $91,375,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $15,641,000 | 3,071 |
Total time deposits | $131,948,000 | 1,527 |
Total time and savings deposits | $270,041,000 | 1,789 |
Noninterest-bearing deposits | $64,961,000 | 1,317 |
Interest-bearing deposits | $238,963,000 | 1,913 |
Retail deposits | $299,448,000 | 1,682 |
Estimated insured deposits | $271,700,000 | 1,746 |
IRAs and Keogh plan accounts | $15,793,000 | 1,751 |
Brokered deposits | $17,776,000 | 876 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $32,915,000 | 220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $301,390,000 | 1,834 |
Deposits held in domestic offices | $301,390,000 | 1,834 |
Individuals, partnerships, and corporations | $301,390,000 | 1,675 |
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. | $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 | $63,192,000 | 1,885 |
Demand deposits | $33,014,000 | 1,951 |
Nontransaction accounts | $238,198,000 | 1,823 |
Money market deposit accounts (MMDAs) | $90,511,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $15,071,000 | 3,126 |
Total time deposits | $132,616,000 | 1,550 |
Total time and savings deposits | $268,376,000 | 1,803 |
Noninterest-bearing deposits | $63,192,000 | 1,327 |
Interest-bearing deposits | $238,198,000 | 1,915 |
Retail deposits | $296,747,000 | 1,670 |
Estimated insured deposits | $270,828,000 | 1,751 |
IRAs and Keogh plan accounts | $14,709,000 | 1,872 |
Brokered deposits | $15,276,000 | 975 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $34,252,000 | 221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $287,649,000 | 1,926 |
Deposits held in domestic offices | $287,649,000 | 1,925 |
Individuals, partnerships, and corporations | $287,649,000 | 1,748 |
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. | $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 | $62,249,000 | 1,927 |
Demand deposits | $31,657,000 | 2,030 |
Nontransaction accounts | $225,400,000 | 1,918 |
Money market deposit accounts (MMDAs) | $87,612,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $14,383,000 | 3,197 |
Total time deposits | $123,405,000 | 1,705 |
Total time and savings deposits | $255,992,000 | 1,889 |
Noninterest-bearing deposits | $62,249,000 | 1,325 |
Interest-bearing deposits | $225,400,000 | 2,029 |
Retail deposits | $281,887,000 | 1,779 |
Estimated insured deposits | $267,349,000 | 1,793 |
IRAs and Keogh plan accounts | $14,917,000 | 1,845 |
Brokered deposits | $5,810,000 | 1,641 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $30,669,000 | 256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $292,014,000 | 1,869 |
Deposits held in domestic offices | $292,014,000 | 1,868 |
Individuals, partnerships, and corporations | $292,013,000 | 1,712 |
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. | $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 | $67,709,000 | 1,629 |
Demand deposits | $30,077,000 | 2,078 |
Nontransaction accounts | $224,304,000 | 1,911 |
Money market deposit accounts (MMDAs) | $85,705,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $12,317,000 | 3,367 |
Total time deposits | $126,282,000 | 1,717 |
Total time and savings deposits | $224,304,000 | 2,084 |
Noninterest-bearing deposits | $30,077,000 | 2,565 |
Interest-bearing deposits | $261,937,000 | 1,758 |
Retail deposits | $287,450,000 | 1,710 |
Estimated insured deposits | $265,362,000 | 1,774 |
IRAs and Keogh plan accounts | $13,858,000 | 1,991 |
Brokered deposits | $5,810,000 | 1,707 |
Fully insured brokered deposits | $100,000 | 2,821 |
Deposits obtained via list services, yet not brokered | $32,453,000 | 237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $330,805,000 | 1,655 |
Deposits held in domestic offices | $330,805,000 | 1,654 |
Individuals, partnerships, and corporations | $330,805,000 | 1,502 |
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. | $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 | $61,052,000 | 1,757 |
Demand deposits | $29,912,000 | 1,967 |
Nontransaction accounts | $269,753,000 | 1,653 |
Money market deposit accounts (MMDAs) | $108,002,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $12,039,000 | 3,414 |
Total time deposits | $149,712,000 | 1,475 |
Total time and savings deposits | $269,753,000 | 1,792 |
Noninterest-bearing deposits | $29,912,000 | 2,480 |
Interest-bearing deposits | $300,893,000 | 1,549 |
Retail deposits | $325,197,000 | 1,495 |
Estimated insured deposits | $309,829,000 | 1,524 |
IRAs and Keogh plan accounts | $15,388,000 | 1,836 |
Brokered deposits | $10,810,000 | 1,333 |
Fully insured brokered deposits | $100,000 | 2,916 |
Deposits obtained via list services, yet not brokered | $33,246,000 | 233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $313,863,000 | 1,737 |
Deposits held in domestic offices | $313,863,000 | 1,736 |
Individuals, partnerships, and corporations | $313,864,000 | 1,583 |
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. | $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 | $61,031,000 | 1,701 |
Demand deposits | $30,213,000 | 1,844 |
Nontransaction accounts | $252,833,000 | 1,765 |
Money market deposit accounts (MMDAs) | $106,955,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $11,845,000 | 3,429 |
Total time deposits | $134,033,000 | 1,687 |
Total time and savings deposits | $252,833,000 | 1,893 |
Noninterest-bearing deposits | $30,213,000 | 2,375 |
Interest-bearing deposits | $283,650,000 | 1,665 |
Retail deposits | $308,699,000 | 1,556 |
Estimated insured deposits | $294,596,000 | 1,593 |
IRAs and Keogh plan accounts | $14,884,000 | 1,887 |
Brokered deposits | $10,810,000 | 1,388 |
Fully insured brokered deposits | $100,000 | 2,980 |
Deposits obtained via list services, yet not brokered | $28,256,000 | 288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $312,882,000 | 1,756 |
Deposits held in domestic offices | $312,882,000 | 1,754 |
Individuals, partnerships, and corporations | $312,882,000 | 1,589 |
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. | $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 | $61,767,000 | 1,655 |
Demand deposits | $30,247,000 | 1,805 |
Nontransaction accounts | $251,115,000 | 1,793 |
Money market deposit accounts (MMDAs) | $107,696,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $11,526,000 | 3,465 |
Total time deposits | $131,893,000 | 1,771 |
Total time and savings deposits | $251,115,000 | 1,936 |
Noninterest-bearing deposits | $30,247,000 | 2,354 |
Interest-bearing deposits | $282,635,000 | 1,698 |
Retail deposits | $307,634,000 | 1,580 |
Estimated insured deposits | $292,970,000 | 1,620 |
IRAs and Keogh plan accounts | $14,876,000 | 1,904 |
Brokered deposits | $10,909,000 | 1,452 |
Fully insured brokered deposits | $199,000 | 2,974 |
Deposits obtained via list services, yet not brokered | $24,024,000 | 325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $317,294,000 | 1,721 |
Deposits held in domestic offices | $317,294,000 | 1,719 |
Individuals, partnerships, and corporations | $317,296,000 | 1,568 |
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. | $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 | $63,794,000 | 1,537 |
Demand deposits | $29,396,000 | 1,831 |
Nontransaction accounts | $253,502,000 | 1,768 |
Money market deposit accounts (MMDAs) | $105,977,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $10,729,000 | 3,522 |
Total time deposits | $136,796,000 | 1,755 |
Total time and savings deposits | $253,502,000 | 1,908 |
Noninterest-bearing deposits | $29,396,000 | 2,372 |
Interest-bearing deposits | $287,898,000 | 1,646 |
Retail deposits | $312,281,000 | 1,549 |
Estimated insured deposits | $296,940,000 | 1,585 |
IRAs and Keogh plan accounts | $15,132,000 | 1,874 |
Brokered deposits | $10,909,000 | 1,508 |
Fully insured brokered deposits | $199,000 | 3,085 |
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 | $342,418,000 | 1,609 |
Deposits held in domestic offices | $342,418,000 | 1,607 |
Individuals, partnerships, and corporations | $342,417,000 | 1,468 |
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. | $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 | $73,502,000 | 1,140 |
Demand deposits | $30,544,000 | 1,637 |
Nontransaction accounts | $268,915,000 | 1,707 |
Money market deposit accounts (MMDAs) | $106,895,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $10,872,000 | 3,485 |
Total time deposits | $151,148,000 | 1,636 |
Total time and savings deposits | $268,915,000 | 1,845 |
Noninterest-bearing deposits | $30,544,000 | 2,198 |
Interest-bearing deposits | $311,874,000 | 1,534 |
Retail deposits | $336,798,000 | 1,434 |
Estimated insured deposits | $314,972,000 | 1,464 |
IRAs and Keogh plan accounts | $13,836,000 | 2,073 |
Brokered deposits | $10,909,000 | 1,587 |
Fully insured brokered deposits | $199,000 | 3,157 |
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 | $369,204,000 | 1,520 |
Deposits held in domestic offices | $369,204,000 | 1,519 |
Individuals, partnerships, and corporations | $369,204,000 | 1,386 |
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. | $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 | $81,185,000 | 974 |
Demand deposits | $29,174,000 | 1,718 |
Nontransaction accounts | $288,019,000 | 1,614 |
Money market deposit accounts (MMDAs) | $110,101,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $11,380,000 | 3,398 |
Total time deposits | $166,538,000 | 1,524 |
Total time and savings deposits | $288,019,000 | 1,734 |
Noninterest-bearing deposits | $29,174,000 | 2,287 |
Interest-bearing deposits | $340,030,000 | 1,424 |
Retail deposits | $363,802,000 | 1,317 |
Estimated insured deposits | $324,804,000 | 1,434 |
IRAs and Keogh plan accounts | $17,885,000 | 1,638 |
Brokered deposits | $10,990,000 | 1,668 |
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 | $264,909,000 | 2,110 |
Deposits held in domestic offices | $264,909,000 | 2,108 |
Individuals, partnerships, and corporations | $264,908,000 | 1,934 |
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. | $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 | $76,009,000 | 1,043 |
Demand deposits | $23,892,000 | 2,128 |
Nontransaction accounts | $188,899,000 | 2,325 |
Money market deposit accounts (MMDAs) | $80,456,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $10,740,000 | 3,522 |
Total time deposits | $97,703,000 | 2,643 |
Total time and savings deposits | $188,899,000 | 2,547 |
Noninterest-bearing deposits | $23,892,000 | 2,688 |
Interest-bearing deposits | $241,017,000 | 2,020 |
Retail deposits | $257,210,000 | 1,896 |
Estimated insured deposits | $224,569,000 | 2,087 |
IRAs and Keogh plan accounts | $14,134,000 | 2,025 |
Brokered deposits | $7,710,000 | 2,044 |
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 | $290,134,000 | 1,937 |
Deposits held in domestic offices | $290,134,000 | 1,935 |
Individuals, partnerships, and corporations | $290,134,000 | 1,784 |
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. | $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 | $72,742,000 | 1,128 |
Demand deposits | $24,020,000 | 2,194 |
Nontransaction accounts | $217,392,000 | 2,106 |
Money market deposit accounts (MMDAs) | $82,044,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $9,864,000 | 3,610 |
Total time deposits | $125,484,000 | 2,116 |
Total time and savings deposits | $217,392,000 | 2,260 |
Noninterest-bearing deposits | $24,020,000 | 2,736 |
Interest-bearing deposits | $266,114,000 | 1,856 |
Retail deposits | $263,587,000 | 1,681 |
Estimated insured deposits | $253,125,000 | 1,877 |
IRAs and Keogh plan accounts | $14,537,000 | 1,979 |
Brokered deposits | $23,710,000 | 1,218 |
Fully insured brokered deposits | $23,710,000 | 943 |
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 | $279,288,000 | 1,999 |
Deposits held in domestic offices | $279,288,000 | 1,997 |
Individuals, partnerships, and corporations | $279,288,000 | 1,849 |
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. | $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 | $50,577,000 | 1,773 |
Demand deposits | $22,189,000 | 2,285 |
Nontransaction accounts | $228,711,000 | 2,025 |
Money market deposit accounts (MMDAs) | $82,240,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $9,626,000 | 3,664 |
Total time deposits | $136,845,000 | 1,984 |
Total time and savings deposits | $228,711,000 | 2,162 |
Noninterest-bearing deposits | $22,189,000 | 2,838 |
Interest-bearing deposits | $257,099,000 | 1,888 |
Retail deposits | $247,418,000 | 1,775 |
Estimated insured deposits | $257,975,000 | 1,829 |
IRAs and Keogh plan accounts | $14,804,000 | 1,937 |
Brokered deposits | $28,710,000 | 1,166 |
Fully insured brokered deposits | $28,710,000 | 931 |
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 | $281,639,000 | 1,990 |
Deposits held in domestic offices | $281,639,000 | 1,988 |
Individuals, partnerships, and corporations | $281,639,000 | 1,835 |
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. | $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 | $50,882,000 | 1,787 |
Demand deposits | $21,216,000 | 2,429 |
Nontransaction accounts | $230,757,000 | 2,027 |
Money market deposit accounts (MMDAs) | $82,837,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $9,989,000 | 3,586 |
Total time deposits | $137,931,000 | 2,003 |
Total time and savings deposits | $230,757,000 | 2,147 |
Noninterest-bearing deposits | $21,216,000 | 2,935 |
Interest-bearing deposits | $260,423,000 | 1,865 |
Retail deposits | $248,454,000 | 1,785 |
Estimated insured deposits | $234,609,000 | 1,778 |
IRAs and Keogh plan accounts | $14,299,000 | 1,983 |
Brokered deposits | $26,710,000 | 1,269 |
Fully insured brokered deposits | $26,710,000 | 1,062 |
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 | $283,815,000 | 1,977 |
Deposits held in domestic offices | $283,815,000 | 1,974 |
Individuals, partnerships, and corporations | $283,817,000 | 1,819 |
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. | $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 | $49,516,000 | 1,785 |
Demand deposits | $20,883,000 | 2,453 |
Nontransaction accounts | $234,301,000 | 2,012 |
Money market deposit accounts (MMDAs) | $81,312,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $9,626,000 | 3,633 |
Total time deposits | $143,363,000 | 1,948 |
Total time and savings deposits | $234,301,000 | 2,117 |
Noninterest-bearing deposits | $20,883,000 | 2,969 |
Interest-bearing deposits | $262,932,000 | 1,856 |
Retail deposits | $253,240,000 | 1,752 |
Estimated insured deposits | $241,158,000 | 1,726 |
IRAs and Keogh plan accounts | $14,662,000 | 1,886 |
Brokered deposits | $32,000,000 | 1,204 |
Fully insured brokered deposits | $32,000,000 | 1,026 |
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 | $266,721,000 | 2,034 |
Deposits held in domestic offices | $266,721,000 | 2,030 |
Individuals, partnerships, and corporations | $266,720,000 | 1,866 |
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. | $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 | $52,764,000 | 1,592 |
Demand deposits | $20,909,000 | 2,517 |
Nontransaction accounts | $213,956,000 | 2,114 |
Money market deposit accounts (MMDAs) | $65,299,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $9,597,000 | 3,538 |
Total time deposits | $139,060,000 | 1,969 |
Total time and savings deposits | $213,956,000 | 2,217 |
Noninterest-bearing deposits | $20,909,000 | 3,022 |
Interest-bearing deposits | $245,812,000 | 1,907 |
Retail deposits | $236,105,000 | 1,829 |
Estimated insured deposits | $225,490,000 | 1,784 |
IRAs and Keogh plan accounts | $14,705,000 | 1,807 |
Brokered deposits | $29,000,000 | 1,270 |
Fully insured brokered deposits | $29,000,000 | 1,160 |
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 | $222,012,000 | 2,353 |
Deposits held in domestic offices | $222,012,000 | 2,349 |
Individuals, partnerships, and corporations | $222,013,000 | 2,183 |
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. | $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 | $38,427,000 | 2,413 |
Demand deposits | $15,975,000 | 3,291 |
Nontransaction accounts | $183,586,000 | 2,351 |
Money market deposit accounts (MMDAs) | $61,769,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $7,122,000 | 4,196 |
Total time deposits | $114,695,000 | 2,283 |
Total time and savings deposits | $183,586,000 | 2,507 |
Noninterest-bearing deposits | $15,975,000 | 3,685 |
Interest-bearing deposits | $206,037,000 | 2,211 |
Retail deposits | $195,372,000 | 2,164 |
Estimated insured deposits | $189,002,000 | 2,078 |
IRAs and Keogh plan accounts | $13,512,000 | 1,882 |
Brokered deposits | $15,000,000 | 1,646 |
Fully insured brokered deposits | $15,000,000 | 1,536 |
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 | $227,792,000 | 2,286 |
Deposits held in domestic offices | $227,792,000 | 2,282 |
Individuals, partnerships, and corporations | $227,792,000 | 2,127 |
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. | $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 | $40,290,000 | 2,359 |
Demand deposits | $16,284,000 | 3,300 |
Nontransaction accounts | $187,502,000 | 2,300 |
Money market deposit accounts (MMDAs) | $67,966,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $7,527,000 | 4,110 |
Total time deposits | $112,009,000 | 2,277 |
Total time and savings deposits | $187,502,000 | 2,465 |
Noninterest-bearing deposits | $16,284,000 | 3,678 |
Interest-bearing deposits | $211,508,000 | 2,150 |
Retail deposits | $200,519,000 | 2,105 |
Estimated insured deposits | $188,879,000 | 2,065 |
IRAs and Keogh plan accounts | $13,035,000 | 1,950 |
Brokered deposits | $10,000,000 | 1,709 |
Fully insured brokered deposits | $10,000,000 | 1,588 |
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 | $225,258,000 | 2,329 |
Deposits held in domestic offices | $225,258,000 | 2,325 |
Individuals, partnerships, and corporations | $225,257,000 | 2,159 |
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. | $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 | $41,924,000 | 2,225 |
Demand deposits | $17,484,000 | 3,032 |
Nontransaction accounts | $183,333,000 | 2,342 |
Money market deposit accounts (MMDAs) | $69,892,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $7,361,000 | 4,112 |
Total time deposits | $106,080,000 | 2,425 |
Total time and savings deposits | $183,333,000 | 2,525 |
Noninterest-bearing deposits | $17,484,000 | 3,445 |
Interest-bearing deposits | $207,774,000 | 2,190 |
Retail deposits | $197,360,000 | 2,124 |
Estimated insured deposits | $182,844,000 | 2,117 |
IRAs and Keogh plan accounts | $12,885,000 | 1,956 |
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 | $247,963,000 | 2,118 |
Deposits held in domestic offices | $247,963,000 | 2,114 |
Individuals, partnerships, and corporations | $247,963,000 | 1,977 |
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 | $45,303,000 | 2,007 |
Demand deposits | $19,963,000 | 2,697 |
Nontransaction accounts | $202,660,000 | 2,134 |
Money market deposit accounts (MMDAs) | $74,879,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $6,266,000 | 4,406 |
Total time deposits | $121,515,000 | 2,114 |
Total time and savings deposits | $202,660,000 | 2,257 |
Noninterest-bearing deposits | $19,963,000 | 3,138 |
Interest-bearing deposits | $228,000,000 | 1,981 |
Retail deposits | $215,138,000 | 1,952 |
Estimated insured deposits | $195,307,000 | 1,959 |
IRAs and Keogh plan accounts | $13,563,000 | 1,847 |
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 | $265,304,000 | 1,980 |
Deposits held in domestic offices | $265,304,000 | 1,975 |
Individuals, partnerships, and corporations | $265,304,000 | 1,842 |
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 | $39,187,000 | 2,363 |
Demand deposits | $16,933,000 | 3,135 |
Nontransaction accounts | $226,117,000 | 1,953 |
Money market deposit accounts (MMDAs) | $77,290,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $7,056,000 | 4,162 |
Total time deposits | $141,771,000 | 1,840 |
Total time and savings deposits | $226,117,000 | 2,062 |
Noninterest-bearing deposits | $16,933,000 | 3,527 |
Interest-bearing deposits | $248,371,000 | 1,840 |
Retail deposits | $218,622,000 | 1,894 |
Estimated insured deposits | $215,258,000 | 1,750 |
IRAs and Keogh plan accounts | $15,182,000 | 1,685 |
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 | $257,616,000 | 2,057 |
Deposits held in domestic offices | $257,616,000 | 2,052 |
Individuals, partnerships, and corporations | $257,617,000 | 1,922 |
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 | $51,939,000 | 1,709 |
Demand deposits | $16,801,000 | 3,280 |
Nontransaction accounts | $205,678,000 | 2,098 |
Money market deposit accounts (MMDAs) | $66,654,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $7,245,000 | 4,206 |
Total time deposits | $131,779,000 | 1,985 |
Total time and savings deposits | $205,678,000 | 2,234 |
Noninterest-bearing deposits | $16,801,000 | 3,617 |
Interest-bearing deposits | $240,815,000 | 1,916 |
Retail deposits | $227,006,000 | 1,865 |
Estimated insured deposits | $211,299,000 | 1,814 |
IRAs and Keogh plan accounts | $16,063,000 | 1,588 |
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 | $231,188,000 | 2,269 |
Deposits held in domestic offices | $231,188,000 | 2,265 |
Individuals, partnerships, and corporations | $231,189,000 | 2,112 |
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 | $36,312,000 | 2,838 |
Demand deposits | $12,235,000 | 4,293 |
Nontransaction accounts | $194,877,000 | 2,174 |
Money market deposit accounts (MMDAs) | $45,954,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $7,397,000 | 4,215 |
Total time deposits | $141,526,000 | 1,819 |
Total time and savings deposits | $194,877,000 | 2,337 |
Noninterest-bearing deposits | $12,235,000 | 4,510 |
Interest-bearing deposits | $218,953,000 | 2,071 |
Retail deposits | $198,335,000 | 2,120 |
Estimated insured deposits | $195,287,000 | 1,959 |
IRAs and Keogh plan accounts | $16,113,000 | 1,545 |
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 | $227,835,000 | 2,284 |
Deposits held in domestic offices | $227,835,000 | 2,280 |
Individuals, partnerships, and corporations | $227,835,000 | 2,114 |
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 | $43,256,000 | 2,337 |
Demand deposits | $13,502,000 | 4,086 |
Nontransaction accounts | $184,579,000 | 2,235 |
Money market deposit accounts (MMDAs) | $26,157,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $7,443,000 | 4,176 |
Total time deposits | $150,979,000 | 1,692 |
Total time and savings deposits | $184,579,000 | 2,423 |
Noninterest-bearing deposits | $13,502,000 | 4,326 |
Interest-bearing deposits | $214,333,000 | 2,091 |
Retail deposits | $155,522,000 | 2,534 |
Estimated insured deposits | $187,916,000 | 1,986 |
IRAs and Keogh plan accounts | $16,734,000 | 1,460 |
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 | $207,652,000 | 2,450 |
Deposits held in domestic offices | $207,652,000 | 2,446 |
Individuals, partnerships, and corporations | $207,652,000 | 2,286 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $38,330,000 | 2,666 |
Demand deposits | $12,233,000 | 4,313 |
Nontransaction accounts | $169,322,000 | 2,362 |
Money market deposit accounts (MMDAs) | $21,598,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $7,598,000 | 4,214 |
Total time deposits | $140,126,000 | 1,776 |
Total time and savings deposits | $169,322,000 | 2,572 |
Noninterest-bearing deposits | $12,233,000 | 4,536 |
Interest-bearing deposits | $195,419,000 | 2,229 |
Retail deposits | $147,957,000 | 2,621 |
Estimated insured deposits | $179,950,000 | 2,062 |
IRAs and Keogh plan accounts | $17,602,000 | 1,393 |
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 | $217,247,000 | 2,353 |
Deposits held in domestic offices | $217,247,000 | 2,349 |
Individuals, partnerships, and corporations | $217,247,000 | 2,188 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $40,132,000 | 2,698 |
Demand deposits | $13,081,000 | 4,242 |
Nontransaction accounts | $177,115,000 | 2,231 |
Money market deposit accounts (MMDAs) | $18,368,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $21,471,000 | 2,283 |
Total time deposits | $137,276,000 | 1,751 |
Total time and savings deposits | $177,115,000 | 2,453 |
Noninterest-bearing deposits | $13,081,000 | 4,433 |
Interest-bearing deposits | $204,166,000 | 2,121 |
Retail deposits | $147,270,000 | 2,637 |
Estimated insured deposits | $179,730,000 | 2,070 |
IRAs and Keogh plan accounts | $18,405,000 | 1,308 |
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 | $192,266,000 | 2,603 |
Deposits held in domestic offices | $192,266,000 | 2,600 |
Individuals, partnerships, and corporations | $192,265,000 | 2,429 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $35,971,000 | 3,097 |
Demand deposits | $11,230,000 | 4,678 |
Nontransaction accounts | $156,294,000 | 2,442 |
Money market deposit accounts (MMDAs) | $22,541,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $8,164,000 | 4,217 |
Total time deposits | $125,589,000 | 1,853 |
Total time and savings deposits | $156,294,000 | 2,697 |
Noninterest-bearing deposits | $11,230,000 | 4,837 |
Interest-bearing deposits | $181,036,000 | 2,351 |
Retail deposits | $140,177,000 | 2,770 |
Estimated insured deposits | $169,277,000 | 2,157 |
IRAs and Keogh plan accounts | $16,909,000 | 1,409 |
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 | $193,108,000 | 2,560 |
Deposits held in domestic offices | $193,108,000 | 2,556 |
Individuals, partnerships, and corporations | $193,108,000 | 2,381 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $41,961,000 | 2,703 |
Demand deposits | $12,828,000 | 4,385 |
Nontransaction accounts | $151,147,000 | 2,462 |
Money market deposit accounts (MMDAs) | $24,761,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $7,940,000 | 4,250 |
Total time deposits | $118,446,000 | 1,892 |
Total time and savings deposits | $151,147,000 | 2,730 |
Noninterest-bearing deposits | $12,828,000 | 4,556 |
Interest-bearing deposits | $180,280,000 | 2,328 |
Retail deposits | $134,152,000 | 2,876 |
Estimated insured deposits | $161,852,000 | 2,268 |
IRAs and Keogh plan accounts | $17,748,000 | 1,324 |
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 | $182,652,000 | 2,627 |
Deposits held in domestic offices | $182,652,000 | 2,621 |
Individuals, partnerships, and corporations | $182,652,000 | 2,452 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $34,645,000 | 3,244 |
Demand deposits | $11,745,000 | 4,539 |
Nontransaction accounts | $148,007,000 | 2,455 |
Money market deposit accounts (MMDAs) | $26,236,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $8,774,000 | 4,061 |
Total time deposits | $112,997,000 | 1,928 |
Total time and savings deposits | $148,007,000 | 2,720 |
Noninterest-bearing deposits | $11,745,000 | 4,678 |
Interest-bearing deposits | $170,907,000 | 2,389 |
Retail deposits | $132,248,000 | 2,868 |
Estimated insured deposits | $157,748,000 | 2,275 |
IRAs and Keogh plan accounts | $18,111,000 | 1,293 |
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 | $178,582,000 | 2,653 |
Deposits held in domestic offices | $178,582,000 | 2,650 |
Individuals, partnerships, and corporations | $178,582,000 | 2,464 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $31,197,000 | 3,559 |
Demand deposits | $11,632,000 | 4,517 |
Nontransaction accounts | $147,385,000 | 2,398 |
Money market deposit accounts (MMDAs) | $27,655,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $8,837,000 | 4,101 |
Total time deposits | $110,893,000 | 1,894 |
Total time and savings deposits | $147,385,000 | 2,698 |
Noninterest-bearing deposits | $11,632,000 | 4,632 |
Interest-bearing deposits | $166,950,000 | 2,406 |
Retail deposits | $129,474,000 | 2,888 |
Estimated insured deposits | $154,274,000 | 2,312 |
IRAs and Keogh plan accounts | $18,268,000 | 1,260 |
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 | $169,035,000 | 2,766 |
Deposits held in domestic offices | $169,035,000 | 2,761 |
Individuals, partnerships, and corporations | $169,035,000 | 2,562 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $25,709,000 | 4,226 |
Demand deposits | $9,572,000 | 5,047 |
Nontransaction accounts | $143,326,000 | 2,458 |
Money market deposit accounts (MMDAs) | $24,762,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $9,471,000 | 4,022 |
Total time deposits | $109,093,000 | 1,862 |
Total time and savings deposits | $143,326,000 | 2,764 |
Noninterest-bearing deposits | $9,572,000 | 5,134 |
Interest-bearing deposits | $159,463,000 | 2,517 |
Retail deposits | $126,903,000 | 2,947 |
Estimated insured deposits | $150,403,000 | 2,375 |
IRAs and Keogh plan accounts | $18,939,000 | 1,205 |
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 | $167,868,000 | 2,771 |
Deposits held in domestic offices | $167,868,000 | 2,766 |
Individuals, partnerships, and corporations | $167,868,000 | 2,553 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $31,484,000 | 3,616 |
Demand deposits | $9,568,000 | 5,104 |
Nontransaction accounts | $136,384,000 | 2,509 |
Money market deposit accounts (MMDAs) | $25,852,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $9,038,000 | 4,098 |
Total time deposits | $101,494,000 | 1,944 |
Total time and savings deposits | $136,384,000 | 2,850 |
Noninterest-bearing deposits | $9,568,000 | 5,198 |
Interest-bearing deposits | $158,300,000 | 2,498 |
Retail deposits | $120,838,000 | 3,065 |
Estimated insured deposits | $143,438,000 | 2,458 |
IRAs and Keogh plan accounts | $19,119,000 | 1,202 |
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 | $153,994,000 | 2,936 |
Deposits held in domestic offices | $153,994,000 | 2,930 |
Individuals, partnerships, and corporations | $153,993,000 | 2,724 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $24,553,000 | 4,308 |
Demand deposits | $9,133,000 | 5,129 |
Nontransaction accounts | $129,440,000 | 2,583 |
Money market deposit accounts (MMDAs) | $23,310,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $8,985,000 | 4,138 |
Total time deposits | $97,145,000 | 2,001 |
Total time and savings deposits | $129,440,000 | 2,924 |
Noninterest-bearing deposits | $9,133,000 | 5,205 |
Interest-bearing deposits | $144,861,000 | 2,695 |
Retail deposits | $117,661,000 | 3,101 |
Estimated insured deposits | $138,361,000 | 2,510 |
IRAs and Keogh plan accounts | $19,039,000 | 1,220 |
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 | $159,455,000 | 2,829 |
Deposits held in domestic offices | $159,455,000 | 2,824 |
Individuals, partnerships, and corporations | $159,455,000 | 2,631 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $30,305,000 | 3,650 |
Demand deposits | $15,393,000 | 3,537 |
Nontransaction accounts | $129,150,000 | 2,580 |
Money market deposit accounts (MMDAs) | $23,081,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $9,085,000 | 4,134 |
Total time deposits | $96,984,000 | 1,970 |
Total time and savings deposits | $129,150,000 | 2,925 |
Noninterest-bearing deposits | $15,393,000 | 3,678 |
Interest-bearing deposits | $144,062,000 | 2,682 |
Retail deposits | $117,253,000 | 3,129 |
Estimated insured deposits | $135,853,000 | 2,548 |
IRAs and Keogh plan accounts | $19,005,000 | 1,220 |
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 | $147,759,000 | 3,002 |
Deposits held in domestic offices | $147,759,000 | 2,997 |
Individuals, partnerships, and corporations | $147,760,000 | 2,775 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $23,076,000 | 4,489 |
Demand deposits | $7,724,000 | 5,541 |
Nontransaction accounts | $124,684,000 | 2,635 |
Money market deposit accounts (MMDAs) | $23,912,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $8,672,000 | 4,224 |
Total time deposits | $92,100,000 | 2,090 |
Total time and savings deposits | $124,684,000 | 3,001 |
Noninterest-bearing deposits | $7,724,000 | 5,608 |
Interest-bearing deposits | $140,035,000 | 2,743 |
Retail deposits | $113,900,000 | 3,186 |
Estimated insured deposits | $139,749,000 | 2,476 |
IRAs and Keogh plan accounts | $19,318,000 | 1,195 |
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 | $140,247,000 | 3,148 |
Deposits held in domestic offices | $140,247,000 | 3,144 |
Individuals, partnerships, and corporations | $140,248,000 | 2,896 |
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. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $132,693,000 | 2,878 |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $140,247,000 | 2,707 |
Retail deposits | $109,362,000 | 3,298 |
Estimated insured deposits | $126,162,000 | 2,730 |
IRAs and Keogh plan accounts | $19,123,000 | 1,223 |
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 | $137,600,000 | 3,192 |
Deposits held in domestic offices | $137,600,000 | 3,189 |
Individuals, partnerships, and corporations | $137,598,000 | 2,940 |
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. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $129,790,000 | 2,923 |
Noninterest-bearing deposits | $8,882,000 | 5,136 |
Interest-bearing deposits | $128,718,000 | 2,941 |
Retail deposits | $109,292,000 | 3,283 |
Estimated insured deposits | $125,756,000 | 2,746 |
IRAs and Keogh plan accounts | $19,054,000 | 1,261 |
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 | $140,000,000 | 3,131 |
Deposits held in domestic offices | $140,000,000 | 3,127 |
Individuals, partnerships, and corporations | $140,003,000 | 2,903 |
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. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $132,575,000 | 2,869 |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $140,000,000 | 2,707 |
Retail deposits | $109,624,000 | 3,255 |
Estimated insured deposits | $129,143,000 | 2,695 |
IRAs and Keogh plan accounts | $19,024,000 | 1,266 |
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 | $134,598,000 | 3,188 |
Deposits held in domestic offices | $134,598,000 | 3,184 |
Individuals, partnerships, and corporations | $134,599,000 | 2,948 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $128,990,000 | 2,905 |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $134,598,000 | 2,802 |
Retail deposits | $108,186,000 | 3,262 |
Estimated insured deposits | $122,586,000 | 2,816 |
IRAs and Keogh plan accounts | $18,809,000 | 1,257 |
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 | $132,523,000 | 3,182 |
Deposits held in domestic offices | $132,523,000 | 3,178 |
Individuals, partnerships, and corporations | $132,522,000 | 2,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $127,103,000 | 2,876 |
Noninterest-bearing deposits | $5,618,000 | 6,277 |
Interest-bearing deposits | $126,905,000 | 2,879 |
Retail deposits | $104,825,000 | 3,306 |
Estimated insured deposits | $119,225,000 | 2,837 |
IRAs and Keogh plan accounts | $18,771,000 | 1,221 |
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 | $123,436,000 | 3,254 |
Deposits held in domestic offices | $123,436,000 | 3,249 |
Individuals, partnerships, and corporations | $123,437,000 | 3,024 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $118,762,000 | 2,910 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $123,436,000 | 2,829 |
Retail deposits | $100,901,000 | 3,303 |
Estimated insured deposits | $113,101,000 | 2,876 |
IRAs and Keogh plan accounts | $17,797,000 | 1,253 |
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 | $108,300,000 | 3,526 |
Deposits held in domestic offices | $108,300,000 | 3,522 |
Individuals, partnerships, and corporations | $108,300,000 | 3,260 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $104,924,000 | 3,137 |
Noninterest-bearing deposits | $3,812,000 | 7,229 |
Interest-bearing deposits | $104,488,000 | 3,170 |
Retail deposits | $94,288,000 | 3,378 |
Estimated insured deposits | $101,688,000 | 3,140 |
IRAs and Keogh plan accounts | $16,479,000 | 1,318 |
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 | $108,169,000 | 3,480 |
Deposits held in domestic offices | $108,169,000 | 3,478 |
Individuals, partnerships, and corporations | $108,169,000 | 3,222 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $105,695,000 | 3,064 |
Noninterest-bearing deposits | $2,700,000 | 8,144 |
Interest-bearing deposits | $105,469,000 | 3,092 |
Retail deposits | $93,363,000 | 3,410 |
Estimated insured deposits | $100,363,000 | 3,152 |
IRAs and Keogh plan accounts | $18,062,000 | 1,265 |
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 | $108,502,000 | 3,457 |
Deposits held in domestic offices | $108,502,000 | 3,452 |
Individuals, partnerships, and corporations | $108,505,000 | 3,196 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $106,084,000 | 3,031 |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $108,502,000 | 2,999 |
Retail deposits | $101,809,000 | 3,183 |
Estimated insured deposits | $107,011,000 | 2,969 |
IRAs and Keogh plan accounts | $19,126,000 | 1,235 |
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 | $111,453,000 | 3,324 |
Deposits held in domestic offices | $111,453,000 | 3,317 |
Individuals, partnerships, and corporations | $111,454,000 | 3,114 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $109,475,000 | 2,908 |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $111,453,000 | 2,875 |
Retail deposits | $105,067,000 | 3,066 |
Estimated insured deposits | $110,568,000 | 2,855 |
IRAs and Keogh plan accounts | $19,196,000 | 1,321 |
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 | $108,353,000 | 3,514 |
Deposits held in domestic offices | $108,353,000 | 3,503 |
Individuals, partnerships, and corporations | $108,352,000 | 3,271 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $106,803,000 | 3,040 |
Noninterest-bearing deposits | $1,995,000 | 9,489 |
Interest-bearing deposits | $106,358,000 | 3,084 |
Retail deposits | $103,609,000 | 3,220 |
Estimated insured deposits | $107,709,000 | 3,040 |
IRAs and Keogh plan accounts | $18,683,000 | 1,447 |
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 | $104,690,000 | 3,644 |
Deposits held in domestic offices | $104,690,000 | 3,636 |
Individuals, partnerships, and corporations | $104,688,000 | 3,394 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $103,352,000 | 3,138 |
Noninterest-bearing deposits | $1,578,000 | 10,237 |
Interest-bearing deposits | $103,112,000 | 3,185 |
Retail deposits | $101,323,000 | 3,351 |
Estimated insured deposits | $104,123,000 | 3,200 |
IRAs and Keogh plan accounts | $17,157,000 | 1,640 |
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 | $91,520,000 | 4,103 |
Deposits held in domestic offices | $91,520,000 | 4,094 |
Individuals, partnerships, and corporations | $91,521,000 | 3,807 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $90,516,000 | 3,538 |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $91,520,000 | 3,546 |
Retail deposits | $88,795,000 | 3,818 |
Estimated insured deposits | $90,896,000 | 3,641 |
IRAs and Keogh plan accounts | $14,163,000 | 1,885 |
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 | $91,616,000 | 4,214 |
Deposits held in domestic offices | $91,616,000 | 4,206 |
Individuals, partnerships, and corporations | $90,991,000 | 3,920 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $90,143,000 | 3,640 |
Noninterest-bearing deposits | $1,113,000 | 11,648 |
Interest-bearing deposits | $90,503,000 | 3,708 |
Retail deposits | $88,369,000 | 3,984 |
Estimated insured deposits | $90,771,000 | 3,755 |
IRAs and Keogh plan accounts | $13,767,000 | 2,050 |
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 | $98,458,000 | 4,071 |
Deposits held in domestic offices | $98,458,000 | 4,063 |
Individuals, partnerships, and corporations | $98,458,000 | 3,852 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $97,880,000 | 3,598 |
Noninterest-bearing deposits | $825,000 | 12,610 |
Interest-bearing deposits | $97,633,000 | 3,600 |
Retail deposits | $94,874,000 | 3,852 |
Estimated insured deposits | $97,874,000 | 3,653 |
IRAs and Keogh plan accounts | $14,472,000 | 2,083 |
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 |