Home > First Liberty Bank > Total Deposits
First Liberty Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $687,472,000 | 1,256 |
Deposits held in domestic offices | $687,472,000 | 1,255 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,543,000 | 1,796 |
Demand deposits | $135,516,000 | 1,359 |
Nontransaction accounts | $538,930,000 | 1,012 |
Money market deposit accounts (MMDAs) | $175,063,000 | 955 |
Other savings deposits (excluding MMDAs) | $4,027,000 | 3,959 |
Total time deposits | $359,840,000 | 708 |
Total time and savings deposits | $551,957,000 | 1,135 |
Noninterest-bearing deposits | $124,202,000 | 1,339 |
Interest-bearing deposits | $563,270,000 | 1,180 |
Retail deposits | $526,080,000 | 1,343 |
Estimated insured deposits | $556,727,000 | 1,079 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $74,648,000 | 623 |
Fully insured brokered deposits | $74,648,000 | 579 |
Deposits obtained via list services, yet not brokered | $18,702,000 | 312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $666,829,000 | 1,270 |
Deposits held in domestic offices | $666,829,000 | 1,268 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,137,000 | 1,632 |
Demand deposits | $150,736,000 | 1,235 |
Nontransaction accounts | $500,692,000 | 1,067 |
Money market deposit accounts (MMDAs) | $179,288,000 | 925 |
Other savings deposits (excluding MMDAs) | $1,829,000 | 4,139 |
Total time deposits | $319,575,000 | 787 |
Total time and savings deposits | $516,093,000 | 1,187 |
Noninterest-bearing deposits | $136,417,000 | 1,253 |
Interest-bearing deposits | $530,412,000 | 1,217 |
Retail deposits | $523,014,000 | 1,322 |
Estimated insured deposits | $509,409,000 | 1,157 |
IRAs and Keogh plan accounts | $10,217,000 | 1,571 |
Brokered deposits | $56,769,000 | 711 |
Fully insured brokered deposits | $56,769,000 | 655 |
Deposits obtained via list services, yet not brokered | $5,562,000 | 571 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $617,586,000 | 1,324 |
Deposits held in domestic offices | $617,586,000 | 1,322 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,223,000 | 1,788 |
Demand deposits | $130,462,000 | 1,375 |
Nontransaction accounts | $473,363,000 | 1,106 |
Money market deposit accounts (MMDAs) | $160,687,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $999,000 | 4,230 |
Total time deposits | $311,677,000 | 810 |
Total time and savings deposits | $487,124,000 | 1,230 |
Noninterest-bearing deposits | $118,546,000 | 1,394 |
Interest-bearing deposits | $499,040,000 | 1,252 |
Retail deposits | $477,841,000 | 1,428 |
Estimated insured deposits | $494,406,000 | 1,181 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $54,660,000 | 735 |
Fully insured brokered deposits | $54,660,000 | 689 |
Deposits obtained via list services, yet not brokered | $5,562,000 | 569 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $607,781,000 | 1,332 |
Deposits held in domestic offices | $607,781,000 | 1,330 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,079,000 | 1,806 |
Demand deposits | $125,636,000 | 1,391 |
Nontransaction accounts | $468,702,000 | 1,106 |
Money market deposit accounts (MMDAs) | $178,421,000 | 910 |
Other savings deposits (excluding MMDAs) | $1,020,000 | 4,245 |
Total time deposits | $289,261,000 | 830 |
Total time and savings deposits | $482,145,000 | 1,224 |
Noninterest-bearing deposits | $116,676,000 | 1,388 |
Interest-bearing deposits | $491,105,000 | 1,255 |
Retail deposits | $483,433,000 | 1,389 |
Estimated insured deposits | $482,221,000 | 1,198 |
IRAs and Keogh plan accounts | $11,069,000 | 1,481 |
Brokered deposits | $49,923,000 | 742 |
Fully insured brokered deposits | $49,923,000 | 690 |
Deposits obtained via list services, yet not brokered | $15,208,000 | 328 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $598,546,000 | 1,345 |
Deposits held in domestic offices | $598,546,000 | 1,343 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,851,000 | 1,718 |
Demand deposits | $133,606,000 | 1,320 |
Nontransaction accounts | $446,694,000 | 1,148 |
Money market deposit accounts (MMDAs) | $164,840,000 | 964 |
Other savings deposits (excluding MMDAs) | $1,067,000 | 4,268 |
Total time deposits | $280,788,000 | 837 |
Total time and savings deposits | $464,939,000 | 1,273 |
Noninterest-bearing deposits | $122,956,000 | 1,342 |
Interest-bearing deposits | $475,590,000 | 1,283 |
Retail deposits | $476,832,000 | 1,417 |
Estimated insured deposits | $483,555,000 | 1,198 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $49,859,000 | 741 |
Fully insured brokered deposits | $49,859,000 | 684 |
Deposits obtained via list services, yet not brokered | $15,208,000 | 268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $598,725,000 | 1,326 |
Deposits held in domestic offices | $598,725,000 | 1,324 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,949,000 | 1,739 |
Demand deposits | $128,318,000 | 1,360 |
Nontransaction accounts | $449,776,000 | 1,127 |
Money market deposit accounts (MMDAs) | $157,543,000 | 986 |
Other savings deposits (excluding MMDAs) | $1,665,000 | 4,244 |
Total time deposits | $290,568,000 | 767 |
Total time and savings deposits | $470,407,000 | 1,240 |
Noninterest-bearing deposits | $121,157,000 | 1,388 |
Interest-bearing deposits | $477,568,000 | 1,258 |
Retail deposits | $460,342,000 | 1,448 |
Estimated insured deposits | $474,819,000 | 1,194 |
IRAs and Keogh plan accounts | $10,096,000 | 1,587 |
Brokered deposits | $63,831,000 | 633 |
Fully insured brokered deposits | $63,831,000 | 592 |
Deposits obtained via list services, yet not brokered | $18,958,000 | 233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $554,912,000 | 1,396 |
Deposits held in domestic offices | $554,912,000 | 1,394 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,533,000 | 1,717 |
Demand deposits | $139,399,000 | 1,285 |
Nontransaction accounts | $403,379,000 | 1,215 |
Money market deposit accounts (MMDAs) | $128,187,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $1,752,000 | 4,270 |
Total time deposits | $273,440,000 | 766 |
Total time and savings deposits | $415,513,000 | 1,350 |
Noninterest-bearing deposits | $128,774,000 | 1,366 |
Interest-bearing deposits | $426,138,000 | 1,357 |
Retail deposits | $424,903,000 | 1,568 |
Estimated insured deposits | $444,552,000 | 1,260 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $58,769,000 | 640 |
Fully insured brokered deposits | $58,769,000 | 599 |
Deposits obtained via list services, yet not brokered | $18,958,000 | 226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $512,519,000 | 1,504 |
Deposits held in domestic offices | $512,519,000 | 1,502 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,704,000 | 1,816 |
Demand deposits | $130,277,000 | 1,367 |
Nontransaction accounts | $368,816,000 | 1,269 |
Money market deposit accounts (MMDAs) | $124,954,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $2,273,000 | 4,281 |
Total time deposits | $241,590,000 | 800 |
Total time and savings deposits | $382,243,000 | 1,431 |
Noninterest-bearing deposits | $120,917,000 | 1,450 |
Interest-bearing deposits | $391,602,000 | 1,428 |
Retail deposits | $404,261,000 | 1,631 |
Estimated insured deposits | $406,218,000 | 1,359 |
IRAs and Keogh plan accounts | $7,584,000 | 1,961 |
Brokered deposits | $45,031,000 | 696 |
Fully insured brokered deposits | $45,031,000 | 635 |
Deposits obtained via list services, yet not brokered | $16,152,000 | 268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $497,905,000 | 1,555 |
Deposits held in domestic offices | $497,905,000 | 1,553 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,848,000 | 1,747 |
Demand deposits | $144,930,000 | 1,299 |
Nontransaction accounts | $340,058,000 | 1,355 |
Money market deposit accounts (MMDAs) | $128,217,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $2,493,000 | 4,339 |
Total time deposits | $209,349,000 | 849 |
Total time and savings deposits | $352,976,000 | 1,547 |
Noninterest-bearing deposits | $131,758,000 | 1,403 |
Interest-bearing deposits | $366,147,000 | 1,547 |
Retail deposits | $410,645,000 | 1,651 |
Estimated insured deposits | $386,806,000 | 1,437 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $35,459,000 | 752 |
Fully insured brokered deposits | $35,459,000 | 680 |
Deposits obtained via list services, yet not brokered | $19,528,000 | 226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $500,708,000 | 1,560 |
Deposits held in domestic offices | $500,708,000 | 1,558 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,144,000 | 1,553 |
Demand deposits | $158,880,000 | 1,238 |
Nontransaction accounts | $311,563,000 | 1,417 |
Money market deposit accounts (MMDAs) | $127,330,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $2,613,000 | 4,371 |
Total time deposits | $181,620,000 | 833 |
Total time and savings deposits | $341,827,000 | 1,576 |
Noninterest-bearing deposits | $137,754,000 | 1,415 |
Interest-bearing deposits | $362,954,000 | 1,545 |
Retail deposits | $422,168,000 | 1,641 |
Estimated insured deposits | $367,609,000 | 1,477 |
IRAs and Keogh plan accounts | $6,975,000 | 2,104 |
Brokered deposits | $35,457,000 | 652 |
Fully insured brokered deposits | $35,457,000 | 582 |
Deposits obtained via list services, yet not brokered | $15,701,000 | 274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $444,684,000 | 1,715 |
Deposits held in domestic offices | $444,684,000 | 1,713 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,496,000 | 1,552 |
Demand deposits | $175,813,000 | 1,148 |
Nontransaction accounts | $253,189,000 | 1,655 |
Money market deposit accounts (MMDAs) | $115,616,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $2,456,000 | 4,426 |
Total time deposits | $135,116,000 | 998 |
Total time and savings deposits | $268,872,000 | 1,879 |
Noninterest-bearing deposits | $149,962,000 | 1,373 |
Interest-bearing deposits | $294,722,000 | 1,826 |
Retail deposits | $390,612,000 | 1,760 |
Estimated insured deposits | $325,856,000 | 1,634 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $25,455,000 | 650 |
Fully insured brokered deposits | $25,455,000 | 579 |
Deposits obtained via list services, yet not brokered | $16,894,000 | 267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $468,600,000 | 1,657 |
Deposits held in domestic offices | $468,600,000 | 1,657 |
Individuals, partnerships, and corporations | $406,690,000 | 1,680 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $40,362,000 | 1,526 |
Commercial banks and other depository institutions in U.S. | $21,548,000 | 349 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,839,000 | 1,509 |
Demand deposits | $181,420,000 | 1,107 |
Nontransaction accounts | $270,761,000 | 1,594 |
Money market deposit accounts (MMDAs) | $139,679,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $2,102,000 | 4,517 |
Total time deposits | $128,981,000 | 1,046 |
Total time and savings deposits | $287,180,000 | 1,814 |
Noninterest-bearing deposits | $144,685,000 | 1,413 |
Interest-bearing deposits | $323,915,000 | 1,706 |
Retail deposits | $421,372,000 | 1,692 |
Estimated insured deposits | $352,536,000 | 1,539 |
IRAs and Keogh plan accounts | $5,548,000 | 2,554 |
Brokered deposits | $15,039,000 | 743 |
Fully insured brokered deposits | $15,039,000 | 652 |
Deposits obtained via list services, yet not brokered | $16,538,000 | 277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $482,868,000 | 1,633 |
Deposits held in domestic offices | $482,868,000 | 1,633 |
Individuals, partnerships, and corporations | $415,792,000 | 1,665 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $43,999,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $23,076,000 | 334 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,863,000 | 1,526 |
Demand deposits | $179,571,000 | 1,098 |
Nontransaction accounts | $290,004,000 | 1,523 |
Money market deposit accounts (MMDAs) | $149,522,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $2,224,000 | 4,539 |
Total time deposits | $138,259,000 | 998 |
Total time and savings deposits | $303,296,000 | 1,755 |
Noninterest-bearing deposits | $136,090,000 | 1,464 |
Interest-bearing deposits | $346,778,000 | 1,634 |
Retail deposits | $425,443,000 | 1,692 |
Estimated insured deposits | $371,331,000 | 1,466 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $23,330,000 | 599 |
Fully insured brokered deposits | $23,330,000 | 540 |
Deposits obtained via list services, yet not brokered | $19,318,000 | 246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $478,542,000 | 1,620 |
Deposits held in domestic offices | $478,542,000 | 1,620 |
Individuals, partnerships, and corporations | $413,906,000 | 1,649 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $40,666,000 | 1,517 |
Commercial banks and other depository institutions in U.S. | $23,969,000 | 344 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,130,000 | 1,430 |
Demand deposits | $186,367,000 | 1,029 |
Nontransaction accounts | $278,411,000 | 1,586 |
Money market deposit accounts (MMDAs) | $130,960,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $2,361,000 | 4,560 |
Total time deposits | $145,088,000 | 977 |
Total time and savings deposits | $292,174,000 | 1,798 |
Noninterest-bearing deposits | $142,050,000 | 1,401 |
Interest-bearing deposits | $336,492,000 | 1,647 |
Retail deposits | $430,558,000 | 1,653 |
Estimated insured deposits | $360,157,000 | 1,507 |
IRAs and Keogh plan accounts | $5,352,000 | 2,648 |
Brokered deposits | $15,465,000 | 722 |
Fully insured brokered deposits | $15,465,000 | 622 |
Deposits obtained via list services, yet not brokered | $20,756,000 | 244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $470,392,000 | 1,639 |
Deposits held in domestic offices | $470,392,000 | 1,639 |
Individuals, partnerships, and corporations | $412,572,000 | 1,662 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $34,803,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $23,018,000 | 356 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,639,000 | 1,339 |
Demand deposits | $188,777,000 | 975 |
Nontransaction accounts | $268,754,000 | 1,652 |
Money market deposit accounts (MMDAs) | $115,311,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $2,479,000 | 4,615 |
Total time deposits | $150,962,000 | 991 |
Total time and savings deposits | $281,616,000 | 1,852 |
Noninterest-bearing deposits | $145,090,000 | 1,369 |
Interest-bearing deposits | $325,302,000 | 1,685 |
Retail deposits | $435,978,000 | 1,629 |
Estimated insured deposits | $356,267,000 | 1,531 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $217,000 | 1,590 |
Fully insured brokered deposits | $217,000 | 1,389 |
Deposits obtained via list services, yet not brokered | $20,009,000 | 266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $470,827,000 | 1,604 |
Deposits held in domestic offices | $470,827,000 | 1,604 |
Individuals, partnerships, and corporations | $410,881,000 | 1,643 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $29,348,000 | 1,826 |
Commercial banks and other depository institutions in U.S. | $30,599,000 | 312 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,444,000 | 1,361 |
Demand deposits | $175,817,000 | 982 |
Nontransaction accounts | $282,384,000 | 1,592 |
Money market deposit accounts (MMDAs) | $110,098,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $1,924,000 | 4,690 |
Total time deposits | $170,361,000 | 916 |
Total time and savings deposits | $295,011,000 | 1,783 |
Noninterest-bearing deposits | $139,190,000 | 1,381 |
Interest-bearing deposits | $331,637,000 | 1,654 |
Retail deposits | $431,892,000 | 1,606 |
Estimated insured deposits | $356,503,000 | 1,526 |
IRAs and Keogh plan accounts | $6,324,000 | 2,488 |
Brokered deposits | $3,217,000 | 1,266 |
Fully insured brokered deposits | $3,217,000 | 1,096 |
Deposits obtained via list services, yet not brokered | $28,320,000 | 218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $461,210,000 | 1,610 |
Deposits held in domestic offices | $461,210,000 | 1,610 |
Individuals, partnerships, and corporations | $393,909,000 | 1,674 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $31,296,000 | 1,738 |
Commercial banks and other depository institutions in U.S. | $36,005,000 | 285 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,374,000 | 1,635 |
Demand deposits | $135,813,000 | 1,175 |
Nontransaction accounts | $310,836,000 | 1,494 |
Money market deposit accounts (MMDAs) | $122,236,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $1,557,000 | 4,737 |
Total time deposits | $187,042,000 | 857 |
Total time and savings deposits | $325,397,000 | 1,656 |
Noninterest-bearing deposits | $120,343,000 | 1,504 |
Interest-bearing deposits | $340,867,000 | 1,600 |
Retail deposits | $413,093,000 | 1,638 |
Estimated insured deposits | $358,863,000 | 1,511 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $11,469,000 | 921 |
Fully insured brokered deposits | $11,469,000 | 801 |
Deposits obtained via list services, yet not brokered | $33,392,000 | 197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $460,492,000 | 1,522 |
Deposits held in domestic offices | $460,492,000 | 1,522 |
Individuals, partnerships, and corporations | $390,004,000 | 1,604 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,946,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $41,542,000 | 263 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,549,000 | 1,600 |
Demand deposits | $123,922,000 | 1,139 |
Nontransaction accounts | $323,943,000 | 1,434 |
Money market deposit accounts (MMDAs) | $112,254,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $1,134,000 | 4,779 |
Total time deposits | $210,555,000 | 776 |
Total time and savings deposits | $336,570,000 | 1,565 |
Noninterest-bearing deposits | $107,389,000 | 1,514 |
Interest-bearing deposits | $353,103,000 | 1,487 |
Retail deposits | $397,899,000 | 1,605 |
Estimated insured deposits | $368,291,000 | 1,382 |
IRAs and Keogh plan accounts | $6,202,000 | 2,519 |
Brokered deposits | $24,467,000 | 688 |
Fully insured brokered deposits | $24,467,000 | 620 |
Deposits obtained via list services, yet not brokered | $39,712,000 | 179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $448,249,000 | 1,524 |
Deposits held in domestic offices | $448,249,000 | 1,524 |
Individuals, partnerships, and corporations | $376,374,000 | 1,614 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $28,419,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $43,457,000 | 255 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,200,000 | 1,467 |
Demand deposits | $125,949,000 | 1,030 |
Nontransaction accounts | $311,050,000 | 1,462 |
Money market deposit accounts (MMDAs) | $106,513,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $957,000 | 4,824 |
Total time deposits | $203,580,000 | 811 |
Total time and savings deposits | $322,301,000 | 1,592 |
Noninterest-bearing deposits | $106,349,000 | 1,475 |
Interest-bearing deposits | $341,900,000 | 1,494 |
Retail deposits | $385,036,000 | 1,601 |
Estimated insured deposits | $368,246,000 | 1,356 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $24,452,000 | 719 |
Fully insured brokered deposits | $24,452,000 | 654 |
Deposits obtained via list services, yet not brokered | $42,215,000 | 172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $429,756,000 | 1,565 |
Deposits held in domestic offices | $429,756,000 | 1,565 |
Individuals, partnerships, and corporations | $364,334,000 | 1,649 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $30,674,000 | 1,666 |
Commercial banks and other depository institutions in U.S. | $34,748,000 | 307 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,802,000 | 1,299 |
Demand deposits | $138,546,000 | 902 |
Nontransaction accounts | $280,954,000 | 1,573 |
Money market deposit accounts (MMDAs) | $98,754,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $863,000 | 4,864 |
Total time deposits | $181,336,000 | 947 |
Total time and savings deposits | $291,210,000 | 1,716 |
Noninterest-bearing deposits | $98,353,000 | 1,554 |
Interest-bearing deposits | $331,403,000 | 1,517 |
Retail deposits | $369,375,000 | 1,632 |
Estimated insured deposits | $360,193,000 | 1,388 |
IRAs and Keogh plan accounts | $5,946,000 | 2,600 |
Brokered deposits | $24,449,000 | 753 |
Fully insured brokered deposits | $24,449,000 | 676 |
Deposits obtained via list services, yet not brokered | $32,520,000 | 213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $403,614,000 | 1,508 |
Deposits held in domestic offices | $403,614,000 | 1,508 |
Individuals, partnerships, and corporations | $328,365,000 | 1,632 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $36,820,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $38,429,000 | 272 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,320,000 | 1,586 |
Demand deposits | $91,278,000 | 1,013 |
Nontransaction accounts | $303,294,000 | 1,474 |
Money market deposit accounts (MMDAs) | $94,600,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $732,000 | 4,917 |
Total time deposits | $207,962,000 | 851 |
Total time and savings deposits | $312,336,000 | 1,586 |
Noninterest-bearing deposits | $68,843,000 | 1,670 |
Interest-bearing deposits | $334,771,000 | 1,448 |
Retail deposits | $330,336,000 | 1,648 |
Estimated insured deposits | $343,761,000 | 1,343 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $30,637,000 | 654 |
Fully insured brokered deposits | $30,637,000 | 598 |
Deposits obtained via list services, yet not brokered | $35,002,000 | 200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $390,654,000 | 1,549 |
Deposits held in domestic offices | $390,654,000 | 1,549 |
Individuals, partnerships, and corporations | $327,358,000 | 1,627 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $32,511,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $30,784,000 | 305 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,681,000 | 1,536 |
Demand deposits | $88,065,000 | 1,060 |
Nontransaction accounts | $288,972,000 | 1,521 |
Money market deposit accounts (MMDAs) | $89,832,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $628,000 | 4,988 |
Total time deposits | $198,512,000 | 889 |
Total time and savings deposits | $302,588,000 | 1,611 |
Noninterest-bearing deposits | $64,300,000 | 1,782 |
Interest-bearing deposits | $326,354,000 | 1,461 |
Retail deposits | $322,647,000 | 1,662 |
Estimated insured deposits | $325,413,000 | 1,406 |
IRAs and Keogh plan accounts | $5,765,000 | 2,677 |
Brokered deposits | $24,622,000 | 741 |
Fully insured brokered deposits | $24,622,000 | 672 |
Deposits obtained via list services, yet not brokered | $28,336,000 | 243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $397,323,000 | 1,522 |
Deposits held in domestic offices | $397,323,000 | 1,522 |
Individuals, partnerships, and corporations | $325,882,000 | 1,641 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $27,976,000 | 1,631 |
Commercial banks and other depository institutions in U.S. | $43,466,000 | 235 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,301,000 | 1,575 |
Demand deposits | $90,568,000 | 1,009 |
Nontransaction accounts | $300,023,000 | 1,493 |
Money market deposit accounts (MMDAs) | $79,529,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $397,000 | 5,085 |
Total time deposits | $220,098,000 | 823 |
Total time and savings deposits | $306,756,000 | 1,607 |
Noninterest-bearing deposits | $79,660,000 | 1,512 |
Interest-bearing deposits | $317,663,000 | 1,489 |
Retail deposits | $321,768,000 | 1,661 |
Estimated insured deposits | $329,006,000 | 1,394 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $32,614,000 | 654 |
Fully insured brokered deposits | $32,614,000 | 599 |
Deposits obtained via list services, yet not brokered | $41,263,000 | 168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $401,758,000 | 1,493 |
Deposits held in domestic offices | $401,758,000 | 1,493 |
Individuals, partnerships, and corporations | $326,598,000 | 1,628 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $23,308,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $51,852,000 | 209 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,201,000 | 1,563 |
Demand deposits | $87,345,000 | 1,016 |
Nontransaction accounts | $305,557,000 | 1,469 |
Money market deposit accounts (MMDAs) | $85,864,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $409,000 | 5,134 |
Total time deposits | $219,284,000 | 839 |
Total time and savings deposits | $314,413,000 | 1,575 |
Noninterest-bearing deposits | $75,213,000 | 1,544 |
Interest-bearing deposits | $326,545,000 | 1,466 |
Retail deposits | $322,936,000 | 1,641 |
Estimated insured deposits | $329,305,000 | 1,388 |
IRAs and Keogh plan accounts | $5,722,000 | 2,759 |
Brokered deposits | $35,559,000 | 665 |
Fully insured brokered deposits | $35,559,000 | 612 |
Deposits obtained via list services, yet not brokered | $48,173,000 | 150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $382,314,000 | 1,576 |
Deposits held in domestic offices | $382,314,000 | 1,576 |
Individuals, partnerships, and corporations | $303,067,000 | 1,724 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $24,905,000 | 1,847 |
Commercial banks and other depository institutions in U.S. | $54,343,000 | 207 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,619,000 | 1,726 |
Demand deposits | $79,368,000 | 1,131 |
Nontransaction accounts | $292,696,000 | 1,514 |
Money market deposit accounts (MMDAs) | $85,147,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $436,000 | 5,189 |
Total time deposits | $207,112,000 | 862 |
Total time and savings deposits | $302,947,000 | 1,625 |
Noninterest-bearing deposits | $69,426,000 | 1,652 |
Interest-bearing deposits | $312,888,000 | 1,518 |
Retail deposits | $307,941,000 | 1,726 |
Estimated insured deposits | $322,113,000 | 1,423 |
IRAs and Keogh plan accounts | $5,291,000 | 2,923 |
Brokered deposits | $34,067,000 | 689 |
Fully insured brokered deposits | $34,067,000 | 640 |
Deposits obtained via list services, yet not brokered | $51,888,000 | 142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $384,441,000 | 1,548 |
Deposits held in domestic offices | $384,441,000 | 1,548 |
Individuals, partnerships, and corporations | $302,996,000 | 1,731 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $24,646,000 | 1,837 |
Commercial banks and other depository institutions in U.S. | $56,800,000 | 198 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,724,000 | 1,963 |
Demand deposits | $70,637,000 | 1,299 |
Nontransaction accounts | $303,718,000 | 1,451 |
Money market deposit accounts (MMDAs) | $98,813,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $324,000 | 5,239 |
Total time deposits | $204,580,000 | 836 |
Total time and savings deposits | $313,805,000 | 1,561 |
Noninterest-bearing deposits | $61,527,000 | 1,822 |
Interest-bearing deposits | $322,914,000 | 1,456 |
Retail deposits | $312,833,000 | 1,684 |
Estimated insured deposits | $279,584,000 | 1,605 |
IRAs and Keogh plan accounts | $5,019,000 | 3,032 |
Brokered deposits | $34,055,000 | 683 |
Fully insured brokered deposits | $34,055,000 | 631 |
Deposits obtained via list services, yet not brokered | $54,718,000 | 116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $374,431,000 | 1,570 |
Deposits held in domestic offices | $374,431,000 | 1,570 |
Individuals, partnerships, and corporations | $295,680,000 | 1,746 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $26,044,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $52,706,000 | 210 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,314,000 | 1,601 |
Demand deposits | $85,076,000 | 1,039 |
Nontransaction accounts | $280,116,000 | 1,532 |
Money market deposit accounts (MMDAs) | $107,601,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $336,000 | 5,314 |
Total time deposits | $172,179,000 | 989 |
Total time and savings deposits | $289,354,000 | 1,652 |
Noninterest-bearing deposits | $76,972,000 | 1,539 |
Interest-bearing deposits | $297,459,000 | 1,560 |
Retail deposits | $325,901,000 | 1,622 |
Estimated insured deposits | $248,871,000 | 1,790 |
IRAs and Keogh plan accounts | $3,729,000 | 3,586 |
Brokered deposits | $14,310,000 | 1,076 |
Fully insured brokered deposits | $14,310,000 | 954 |
Deposits obtained via list services, yet not brokered | $49,029,000 | 145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $357,549,000 | 1,643 |
Deposits held in domestic offices | $357,549,000 | 1,643 |
Individuals, partnerships, and corporations | $274,829,000 | 1,857 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $23,578,000 | 1,859 |
Commercial banks and other depository institutions in U.S. | $59,142,000 | 198 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,899,000 | 1,835 |
Demand deposits | $76,570,000 | 1,185 |
Nontransaction accounts | $271,650,000 | 1,556 |
Money market deposit accounts (MMDAs) | $93,959,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $389,000 | 5,374 |
Total time deposits | $177,301,000 | 936 |
Total time and savings deposits | $280,979,000 | 1,683 |
Noninterest-bearing deposits | $71,282,000 | 1,640 |
Interest-bearing deposits | $286,267,000 | 1,605 |
Retail deposits | $312,862,000 | 1,678 |
Estimated insured deposits | $256,173,000 | 1,742 |
IRAs and Keogh plan accounts | $3,454,000 | 3,763 |
Brokered deposits | $14,297,000 | 1,040 |
Fully insured brokered deposits | $14,297,000 | 936 |
Deposits obtained via list services, yet not brokered | $57,184,000 | 120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $349,900,000 | 1,679 |
Deposits held in domestic offices | $349,900,000 | 1,679 |
Individuals, partnerships, and corporations | $288,505,000 | 1,790 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,872,000 | 4,092 |
Commercial banks and other depository institutions in U.S. | $57,523,000 | 210 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,423,000 | 1,501 |
Demand deposits | $92,569,000 | 948 |
Nontransaction accounts | $247,477,000 | 1,664 |
Money market deposit accounts (MMDAs) | $80,464,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $404,000 | 5,434 |
Total time deposits | $166,609,000 | 976 |
Total time and savings deposits | $257,331,000 | 1,809 |
Noninterest-bearing deposits | $91,858,000 | 1,323 |
Interest-bearing deposits | $258,042,000 | 1,749 |
Retail deposits | $304,021,000 | 1,715 |
Estimated insured deposits | $239,894,000 | 1,863 |
IRAs and Keogh plan accounts | $2,708,000 | 4,152 |
Brokered deposits | $13,627,000 | 1,268 |
Fully insured brokered deposits | $13,627,000 | 1,173 |
Deposits obtained via list services, yet not brokered | $52,318,000 | 136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $342,054,000 | 1,708 |
Deposits held in domestic offices | $342,054,000 | 1,708 |
Individuals, partnerships, and corporations | $279,778,000 | 1,831 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,657,000 | 4,183 |
Commercial banks and other depository institutions in U.S. | $58,618,000 | 205 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,603,000 | 1,605 |
Demand deposits | $88,468,000 | 997 |
Nontransaction accounts | $244,450,000 | 1,671 |
Money market deposit accounts (MMDAs) | $78,941,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $524,000 | 5,481 |
Total time deposits | $164,985,000 | 986 |
Total time and savings deposits | $253,585,000 | 1,830 |
Noninterest-bearing deposits | $89,438,000 | 1,363 |
Interest-bearing deposits | $252,616,000 | 1,788 |
Retail deposits | $294,172,000 | 1,775 |
Estimated insured deposits | $233,093,000 | 1,893 |
IRAs and Keogh plan accounts | $2,389,000 | 4,358 |
Brokered deposits | $13,822,000 | 1,246 |
Fully insured brokered deposits | $13,822,000 | 1,146 |
Deposits obtained via list services, yet not brokered | $53,415,000 | 136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $304,801,000 | 1,898 |
Deposits held in domestic offices | $304,801,000 | 1,898 |
Individuals, partnerships, and corporations | $236,006,000 | 2,107 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,148,000 | 4,305 |
Commercial banks and other depository institutions in U.S. | $65,648,000 | 198 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,292,000 | 2,143 |
Demand deposits | $64,071,000 | 1,402 |
Nontransaction accounts | $232,510,000 | 1,744 |
Money market deposit accounts (MMDAs) | $61,664,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $511,000 | 5,539 |
Total time deposits | $170,334,000 | 958 |
Total time and savings deposits | $240,731,000 | 1,900 |
Noninterest-bearing deposits | $65,840,000 | 1,734 |
Interest-bearing deposits | $238,961,000 | 1,861 |
Retail deposits | $257,570,000 | 1,986 |
Estimated insured deposits | $237,748,000 | 1,872 |
IRAs and Keogh plan accounts | $2,186,000 | 4,528 |
Brokered deposits | $13,574,000 | 1,264 |
Fully insured brokered deposits | $13,574,000 | 1,158 |
Deposits obtained via list services, yet not brokered | $60,893,000 | 123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $287,290,000 | 1,978 |
Deposits held in domestic offices | $287,290,000 | 1,978 |
Individuals, partnerships, and corporations | $228,886,000 | 2,155 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,579,000 | 4,017 |
Commercial banks and other depository institutions in U.S. | $53,825,000 | 230 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,161,000 | 2,267 |
Demand deposits | $59,221,000 | 1,519 |
Nontransaction accounts | $219,129,000 | 1,819 |
Money market deposit accounts (MMDAs) | $82,460,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $413,000 | 5,614 |
Total time deposits | $136,256,000 | 1,213 |
Total time and savings deposits | $228,069,000 | 1,997 |
Noninterest-bearing deposits | $61,183,000 | 1,840 |
Interest-bearing deposits | $226,107,000 | 1,956 |
Retail deposits | $248,561,000 | 2,045 |
Estimated insured deposits | $200,622,000 | 2,160 |
IRAs and Keogh plan accounts | $2,008,000 | 4,662 |
Brokered deposits | $9,563,000 | 1,425 |
Fully insured brokered deposits | $9,563,000 | 1,295 |
Deposits obtained via list services, yet not brokered | $53,580,000 | 141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $291,821,000 | 1,965 |
Deposits held in domestic offices | $291,821,000 | 1,965 |
Individuals, partnerships, and corporations | $242,478,000 | 2,069 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,452,000 | 4,073 |
Commercial banks and other depository institutions in U.S. | $44,892,000 | 255 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,564,000 | 2,165 |
Demand deposits | $59,718,000 | 1,498 |
Nontransaction accounts | $219,258,000 | 1,833 |
Money market deposit accounts (MMDAs) | $88,044,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $308,000 | 5,682 |
Total time deposits | $130,906,000 | 1,257 |
Total time and savings deposits | $232,104,000 | 1,965 |
Noninterest-bearing deposits | $60,956,000 | 1,838 |
Interest-bearing deposits | $230,865,000 | 1,925 |
Retail deposits | $248,765,000 | 2,071 |
Estimated insured deposits | $191,592,000 | 2,263 |
IRAs and Keogh plan accounts | $2,016,000 | 4,723 |
Brokered deposits | $10,845,000 | 1,351 |
Fully insured brokered deposits | $10,845,000 | 1,215 |
Deposits obtained via list services, yet not brokered | $44,647,000 | 180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $279,410,000 | 2,021 |
Deposits held in domestic offices | $279,410,000 | 2,021 |
Individuals, partnerships, and corporations | $276,710,000 | 1,835 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,700,000 | 4,514 |
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 | $67,707,000 | 2,284 |
Demand deposits | $56,588,000 | 1,561 |
Nontransaction accounts | $211,703,000 | 1,855 |
Money market deposit accounts (MMDAs) | $87,942,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $298,000 | 5,736 |
Total time deposits | $123,463,000 | 1,314 |
Total time and savings deposits | $222,822,000 | 2,018 |
Noninterest-bearing deposits | $57,741,000 | 1,919 |
Interest-bearing deposits | $221,669,000 | 1,974 |
Retail deposits | $242,735,000 | 2,098 |
Estimated insured deposits | $182,472,000 | 2,353 |
IRAs and Keogh plan accounts | $2,030,000 | 4,775 |
Brokered deposits | $7,040,000 | 1,551 |
Fully insured brokered deposits | $7,040,000 | 1,419 |
Deposits obtained via list services, yet not brokered | $45,693,000 | 177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $266,448,000 | 2,094 |
Deposits held in domestic offices | $266,448,000 | 2,094 |
Individuals, partnerships, and corporations | $264,685,000 | 1,900 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,763,000 | 4,809 |
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 | $61,347,000 | 2,438 |
Demand deposits | $53,383,000 | 1,647 |
Nontransaction accounts | $205,101,000 | 1,906 |
Money market deposit accounts (MMDAs) | $84,179,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $315,000 | 5,800 |
Total time deposits | $120,607,000 | 1,365 |
Total time and savings deposits | $213,065,000 | 2,080 |
Noninterest-bearing deposits | $54,154,000 | 1,975 |
Interest-bearing deposits | $212,294,000 | 2,038 |
Retail deposits | $234,509,000 | 2,142 |
Estimated insured deposits | $177,949,000 | 2,399 |
IRAs and Keogh plan accounts | $1,848,000 | 4,944 |
Brokered deposits | $4,978,000 | 1,739 |
Fully insured brokered deposits | $4,978,000 | 1,595 |
Deposits obtained via list services, yet not brokered | $47,227,000 | 174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $240,311,000 | 2,274 |
Deposits held in domestic offices | $240,311,000 | 2,274 |
Individuals, partnerships, and corporations | $236,364,000 | 2,086 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,947,000 | 4,260 |
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 | $60,588,000 | 2,442 |
Demand deposits | $53,791,000 | 1,568 |
Nontransaction accounts | $179,723,000 | 2,060 |
Money market deposit accounts (MMDAs) | $80,998,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $249,000 | 5,885 |
Total time deposits | $98,476,000 | 1,688 |
Total time and savings deposits | $186,520,000 | 2,314 |
Noninterest-bearing deposits | $54,682,000 | 1,920 |
Interest-bearing deposits | $185,629,000 | 2,313 |
Retail deposits | $211,741,000 | 2,338 |
Estimated insured deposits | $158,952,000 | 2,646 |
IRAs and Keogh plan accounts | $1,810,000 | 5,031 |
Brokered deposits | $8,375,000 | 1,459 |
Fully insured brokered deposits | $8,375,000 | 1,334 |
Deposits obtained via list services, yet not brokered | $36,801,000 | 224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $225,894,000 | 2,413 |
Deposits held in domestic offices | $225,894,000 | 2,413 |
Individuals, partnerships, and corporations | $223,262,000 | 2,196 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,631,000 | 4,636 |
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 | $73,738,000 | 2,039 |
Demand deposits | $63,112,000 | 1,318 |
Nontransaction accounts | $152,155,000 | 2,333 |
Money market deposit accounts (MMDAs) | $68,469,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $241,000 | 5,943 |
Total time deposits | $83,446,000 | 1,960 |
Total time and savings deposits | $162,781,000 | 2,578 |
Noninterest-bearing deposits | $63,700,000 | 1,680 |
Interest-bearing deposits | $162,194,000 | 2,585 |
Retail deposits | $193,469,000 | 2,519 |
Estimated insured deposits | $137,183,000 | 2,959 |
IRAs and Keogh plan accounts | $1,834,000 | 5,041 |
Brokered deposits | $6,373,000 | 1,559 |
Fully insured brokered deposits | $6,373,000 | 1,441 |
Deposits obtained via list services, yet not brokered | $25,471,000 | 313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $228,391,000 | 2,372 |
Deposits held in domestic offices | $228,391,000 | 2,372 |
Individuals, partnerships, and corporations | $227,846,000 | 2,153 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $544,000 | 5,352 |
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 | $78,015,000 | 1,932 |
Demand deposits | $69,673,000 | 1,187 |
Nontransaction accounts | $150,375,000 | 2,340 |
Money market deposit accounts (MMDAs) | $72,944,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $409,000 | 5,972 |
Total time deposits | $77,023,000 | 2,086 |
Total time and savings deposits | $158,717,000 | 2,612 |
Noninterest-bearing deposits | $70,455,000 | 1,566 |
Interest-bearing deposits | $157,936,000 | 2,623 |
Retail deposits | $205,182,000 | 2,412 |
Estimated insured deposits | $165,610,000 | 2,567 |
IRAs and Keogh plan accounts | $2,074,000 | 4,945 |
Brokered deposits | $2,073,000 | 2,059 |
Fully insured brokered deposits | $2,073,000 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $220,054,000 | 2,434 |
Deposits held in domestic offices | $220,054,000 | 2,434 |
Individuals, partnerships, and corporations | $219,411,000 | 2,219 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $644,000 | 5,382 |
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 | $66,516,000 | 2,193 |
Demand deposits | $62,171,000 | 1,271 |
Nontransaction accounts | $153,539,000 | 2,317 |
Money market deposit accounts (MMDAs) | $76,669,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $288,000 | 6,080 |
Total time deposits | $76,582,000 | 2,134 |
Total time and savings deposits | $157,884,000 | 2,630 |
Noninterest-bearing deposits | $62,320,000 | 1,699 |
Interest-bearing deposits | $157,734,000 | 2,622 |
Retail deposits | $197,290,000 | 2,483 |
Estimated insured deposits | $164,459,000 | 2,572 |
IRAs and Keogh plan accounts | $2,110,000 | 5,015 |
Brokered deposits | $1,711,000 | 2,145 |
Fully insured brokered deposits | $1,711,000 | 1,970 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $231,054,000 | 2,339 |
Deposits held in domestic offices | $231,054,000 | 2,338 |
Individuals, partnerships, and corporations | $230,512,000 | 2,119 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $542,000 | 5,469 |
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 | $69,612,000 | 2,086 |
Demand deposits | $66,946,000 | 1,149 |
Nontransaction accounts | $161,442,000 | 2,248 |
Money market deposit accounts (MMDAs) | $84,764,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $296,000 | 6,150 |
Total time deposits | $76,381,000 | 2,170 |
Total time and savings deposits | $164,108,000 | 2,564 |
Noninterest-bearing deposits | $66,946,000 | 1,562 |
Interest-bearing deposits | $164,108,000 | 2,554 |
Retail deposits | $229,343,000 | 2,170 |
Estimated insured deposits | $171,107,000 | 2,504 |
IRAs and Keogh plan accounts | $2,096,000 | 5,089 |
Brokered deposits | $1,711,000 | 2,107 |
Fully insured brokered deposits | $1,711,000 | 1,943 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $228,494,000 | 2,388 |
Deposits held in domestic offices | $228,494,000 | 2,388 |
Individuals, partnerships, and corporations | $228,152,000 | 2,154 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $341,000 | 5,596 |
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 | $82,211,000 | 1,699 |
Demand deposits | $78,356,000 | 936 |
Nontransaction accounts | $146,282,000 | 2,436 |
Money market deposit accounts (MMDAs) | $66,416,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $231,000 | 6,225 |
Total time deposits | $79,635,000 | 2,096 |
Total time and savings deposits | $150,137,000 | 2,784 |
Noninterest-bearing deposits | $78,356,000 | 1,335 |
Interest-bearing deposits | $150,138,000 | 2,781 |
Retail deposits | $209,308,000 | 2,392 |
Estimated insured deposits | $157,030,000 | 2,712 |
IRAs and Keogh plan accounts | $2,093,000 | 5,144 |
Brokered deposits | $1,708,000 | 2,088 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $247,268,000 | 2,216 |
Deposits held in domestic offices | $247,268,000 | 2,215 |
Individuals, partnerships, and corporations | $246,658,000 | 2,008 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $609,000 | 5,540 |
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 | $89,128,000 | 1,533 |
Demand deposits | $85,409,000 | 846 |
Nontransaction accounts | $158,139,000 | 2,311 |
Money market deposit accounts (MMDAs) | $76,760,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $245,000 | 6,307 |
Total time deposits | $81,135,000 | 2,101 |
Total time and savings deposits | $161,858,000 | 2,619 |
Noninterest-bearing deposits | $85,409,000 | 1,242 |
Interest-bearing deposits | $161,859,000 | 2,610 |
Retail deposits | $227,787,000 | 2,197 |
Estimated insured deposits | $171,270,000 | 2,522 |
IRAs and Keogh plan accounts | $2,071,000 | 5,227 |
Brokered deposits | $1,704,000 | 2,096 |
Fully insured brokered deposits | $1,704,000 | 1,932 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $221,471,000 | 2,453 |
Deposits held in domestic offices | $221,471,000 | 2,453 |
Individuals, partnerships, and corporations | $220,565,000 | 2,224 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $906,000 | 5,468 |
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 | $76,965,000 | 1,735 |
Demand deposits | $74,083,000 | 940 |
Nontransaction accounts | $144,506,000 | 2,502 |
Money market deposit accounts (MMDAs) | $62,043,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $204,000 | 6,392 |
Total time deposits | $82,258,000 | 2,108 |
Total time and savings deposits | $147,388,000 | 2,835 |
Noninterest-bearing deposits | $74,083,000 | 1,347 |
Interest-bearing deposits | $147,388,000 | 2,829 |
Retail deposits | $203,461,000 | 2,441 |
Estimated insured deposits | $136,874,000 | 3,018 |
IRAs and Keogh plan accounts | $1,961,000 | 5,364 |
Brokered deposits | $1,503,000 | 2,148 |
Fully insured brokered deposits | $1,503,000 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $197,831,000 | 2,698 |
Deposits held in domestic offices | $197,831,000 | 2,697 |
Individuals, partnerships, and corporations | $197,831,000 | 2,437 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $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 | $72,536,000 | 1,846 |
Demand deposits | $70,353,000 | 970 |
Nontransaction accounts | $125,295,000 | 2,783 |
Money market deposit accounts (MMDAs) | $53,416,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $170,000 | 6,467 |
Total time deposits | $71,709,000 | 2,422 |
Total time and savings deposits | $127,478,000 | 3,154 |
Noninterest-bearing deposits | $70,353,000 | 1,392 |
Interest-bearing deposits | $127,478,000 | 3,148 |
Retail deposits | $180,675,000 | 2,689 |
Estimated insured deposits | $122,893,000 | 3,332 |
IRAs and Keogh plan accounts | $1,874,000 | 5,488 |
Brokered deposits | $1,502,000 | 2,138 |
Fully insured brokered deposits | $1,502,000 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $205,656,000 | 2,632 |
Deposits held in domestic offices | $205,656,000 | 2,632 |
Individuals, partnerships, and corporations | $205,656,000 | 2,381 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $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 | $66,977,000 | 2,029 |
Demand deposits | $64,583,000 | 1,051 |
Nontransaction accounts | $138,679,000 | 2,598 |
Money market deposit accounts (MMDAs) | $61,922,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $290,000 | 6,502 |
Total time deposits | $76,467,000 | 2,333 |
Total time and savings deposits | $141,073,000 | 2,975 |
Noninterest-bearing deposits | $64,583,000 | 1,483 |
Interest-bearing deposits | $141,073,000 | 2,976 |
Retail deposits | $190,020,000 | 2,619 |
Estimated insured deposits | $127,295,000 | 3,258 |
IRAs and Keogh plan accounts | $1,862,000 | 5,564 |
Brokered deposits | $1,501,000 | 2,134 |
Fully insured brokered deposits | $1,501,000 | 1,966 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $211,018,000 | 2,555 |
Deposits held in domestic offices | $211,018,000 | 2,555 |
Individuals, partnerships, and corporations | $211,018,000 | 2,304 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $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 | $75,525,000 | 1,720 |
Demand deposits | $70,924,000 | 928 |
Nontransaction accounts | $135,493,000 | 2,643 |
Money market deposit accounts (MMDAs) | $64,346,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $245,000 | 6,587 |
Total time deposits | $70,902,000 | 2,537 |
Total time and savings deposits | $140,094,000 | 3,000 |
Noninterest-bearing deposits | $70,924,000 | 1,335 |
Interest-bearing deposits | $140,094,000 | 2,993 |
Retail deposits | $200,511,000 | 2,482 |
Estimated insured deposits | $122,108,000 | 3,363 |
IRAs and Keogh plan accounts | $1,927,000 | 5,577 |
Brokered deposits | $500,000 | 2,404 |
Fully insured brokered deposits | $500,000 | 2,242 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $199,310,000 | 2,683 |
Deposits held in domestic offices | $199,310,000 | 2,682 |
Individuals, partnerships, and corporations | $199,210,000 | 2,425 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $100,000 | 6,068 |
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 | $55,033,000 | 2,407 |
Demand deposits | $53,267,000 | 1,277 |
Nontransaction accounts | $144,277,000 | 2,542 |
Money market deposit accounts (MMDAs) | $86,408,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $284,000 | 6,654 |
Total time deposits | $57,584,000 | 3,082 |
Total time and savings deposits | $146,043,000 | 2,926 |
Noninterest-bearing deposits | $53,267,000 | 1,750 |
Interest-bearing deposits | $146,043,000 | 2,905 |
Retail deposits | $187,834,000 | 2,608 |
Estimated insured deposits | $104,634,000 | 3,766 |
IRAs and Keogh plan accounts | $2,056,000 | 5,575 |
Brokered deposits | $500,000 | 2,411 |
Fully insured brokered deposits | $500,000 | 2,256 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $197,542,000 | 2,704 |
Deposits held in domestic offices | $197,542,000 | 2,703 |
Individuals, partnerships, and corporations | $197,543,000 | 2,444 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $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 | $62,553,000 | 2,058 |
Demand deposits | $60,908,000 | 1,032 |
Nontransaction accounts | $134,990,000 | 2,696 |
Money market deposit accounts (MMDAs) | $79,718,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $298,000 | 6,697 |
Total time deposits | $54,972,000 | 3,259 |
Total time and savings deposits | $136,635,000 | 3,098 |
Noninterest-bearing deposits | $60,908,000 | 1,472 |
Interest-bearing deposits | $136,634,000 | 3,083 |
Retail deposits | $183,813,000 | 2,658 |
Estimated insured deposits | $98,895,000 | 3,954 |
IRAs and Keogh plan accounts | $1,971,000 | 5,648 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $194,628,000 | 2,781 |
Deposits held in domestic offices | $194,628,000 | 2,781 |
Individuals, partnerships, and corporations | $194,628,000 | 2,512 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $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 | $58,614,000 | 2,229 |
Demand deposits | $56,704,000 | 1,115 |
Nontransaction accounts | $136,014,000 | 2,717 |
Money market deposit accounts (MMDAs) | $81,468,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $228,000 | 6,787 |
Total time deposits | $54,318,000 | 3,355 |
Total time and savings deposits | $137,924,000 | 3,111 |
Noninterest-bearing deposits | $54,305,000 | 1,665 |
Interest-bearing deposits | $140,323,000 | 3,059 |
Retail deposits | $181,780,000 | 2,726 |
Estimated insured deposits | $97,956,000 | 4,042 |
IRAs and Keogh plan accounts | $1,965,000 | 5,693 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $196,326,000 | 2,754 |
Deposits held in domestic offices | $196,326,000 | 2,753 |
Individuals, partnerships, and corporations | $196,326,000 | 2,487 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $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 | $82,484,000 | 1,466 |
Demand deposits | $80,607,000 | 732 |
Nontransaction accounts | $113,842,000 | 3,099 |
Money market deposit accounts (MMDAs) | $59,864,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $212,000 | 6,848 |
Total time deposits | $53,766,000 | 3,416 |
Total time and savings deposits | $115,719,000 | 3,515 |
Noninterest-bearing deposits | $80,607,000 | 1,135 |
Interest-bearing deposits | $115,719,000 | 3,507 |
Retail deposits | $196,326,000 | 2,548 |
Estimated insured deposits | $148,469,000 | 3,058 |
IRAs and Keogh plan accounts | $1,823,000 | 5,842 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $191,388,000 | 2,793 |
Deposits held in domestic offices | $191,388,000 | 2,792 |
Individuals, partnerships, and corporations | $191,387,000 | 2,526 |
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 | $65,928,000 | 1,793 |
Demand deposits | $64,407,000 | 881 |
Nontransaction accounts | $125,459,000 | 2,920 |
Money market deposit accounts (MMDAs) | $70,632,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $179,000 | 6,957 |
Total time deposits | $54,649,000 | 3,470 |
Total time and savings deposits | $126,980,000 | 3,298 |
Noninterest-bearing deposits | $64,407,000 | 1,322 |
Interest-bearing deposits | $126,981,000 | 3,283 |
Retail deposits | $181,806,000 | 2,688 |
Estimated insured deposits | $143,183,000 | 3,132 |
IRAs and Keogh plan accounts | $1,964,000 | 5,840 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $199,750,000 | 2,692 |
Deposits held in domestic offices | $199,750,000 | 2,691 |
Individuals, partnerships, and corporations | $199,749,000 | 2,431 |
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 | $66,478,000 | 1,757 |
Demand deposits | $65,676,000 | 839 |
Nontransaction accounts | $133,271,000 | 2,808 |
Money market deposit accounts (MMDAs) | $75,911,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $156,000 | 7,025 |
Total time deposits | $57,203,000 | 3,424 |
Total time and savings deposits | $134,073,000 | 3,208 |
Noninterest-bearing deposits | $65,676,000 | 1,276 |
Interest-bearing deposits | $134,074,000 | 3,182 |
Retail deposits | $187,591,000 | 2,612 |
Estimated insured deposits | $136,512,000 | 3,277 |
IRAs and Keogh plan accounts | $1,767,000 | 6,015 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $159,207,000 | 3,278 |
Deposits held in domestic offices | $159,207,000 | 3,277 |
Individuals, partnerships, and corporations | $159,208,000 | 2,997 |
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 | $67,341,000 | 1,736 |
Demand deposits | $66,589,000 | 801 |
Nontransaction accounts | $91,867,000 | 3,739 |
Money market deposit accounts (MMDAs) | $24,512,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $129,000 | 7,085 |
Total time deposits | $67,224,000 | 3,068 |
Total time and savings deposits | $92,619,000 | 4,188 |
Noninterest-bearing deposits | $66,589,000 | 1,234 |
Interest-bearing deposits | $92,618,000 | 4,187 |
Retail deposits | $146,104,000 | 3,249 |
Estimated insured deposits | $146,816,000 | 3,114 |
IRAs and Keogh plan accounts | $1,675,000 | 6,120 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $177,360,000 | 2,965 |
Deposits held in domestic offices | $177,360,000 | 2,964 |
Individuals, partnerships, and corporations | $177,360,000 | 2,697 |
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 | $85,232,000 | 1,162 |
Demand deposits | $84,370,000 | 574 |
Nontransaction accounts | $92,128,000 | 3,726 |
Money market deposit accounts (MMDAs) | $22,861,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $97,000 | 7,135 |
Total time deposits | $69,170,000 | 3,034 |
Total time and savings deposits | $92,990,000 | 4,119 |
Noninterest-bearing deposits | $84,370,000 | 933 |
Interest-bearing deposits | $92,990,000 | 4,149 |
Retail deposits | $163,800,000 | 2,910 |
Estimated insured deposits | $163,861,000 | 2,833 |
IRAs and Keogh plan accounts | $1,826,000 | 6,045 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $153,408,000 | 3,330 |
Deposits held in domestic offices | $153,408,000 | 3,329 |
Individuals, partnerships, and corporations | $153,408,000 | 3,047 |
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 | $45,925,000 | 2,492 |
Demand deposits | $45,144,000 | 1,164 |
Nontransaction accounts | $107,483,000 | 3,378 |
Money market deposit accounts (MMDAs) | $31,166,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $86,000 | 7,208 |
Total time deposits | $76,231,000 | 2,850 |
Total time and savings deposits | $108,264,000 | 3,747 |
Noninterest-bearing deposits | $45,144,000 | 1,674 |
Interest-bearing deposits | $108,264,000 | 3,761 |
Retail deposits | $139,114,000 | 3,317 |
Estimated insured deposits | $126,995,000 | 3,492 |
IRAs and Keogh plan accounts | $1,571,000 | 6,273 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $174,235,000 | 3,016 |
Deposits held in domestic offices | $174,235,000 | 3,014 |
Individuals, partnerships, and corporations | $174,235,000 | 2,747 |
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 | $53,892,000 | 2,039 |
Demand deposits | $52,662,000 | 911 |
Nontransaction accounts | $120,343,000 | 3,105 |
Money market deposit accounts (MMDAs) | $37,020,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $60,000 | 7,286 |
Total time deposits | $83,263,000 | 2,712 |
Total time and savings deposits | $121,573,000 | 3,455 |
Noninterest-bearing deposits | $52,662,000 | 1,396 |
Interest-bearing deposits | $121,573,000 | 3,450 |
Retail deposits | $161,555,000 | 2,925 |
Estimated insured deposits | $130,324,000 | 3,422 |
IRAs and Keogh plan accounts | $1,687,000 | 6,240 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $144,405,000 | 3,523 |
Deposits held in domestic offices | $144,405,000 | 3,520 |
Individuals, partnerships, and corporations | $144,405,000 | 3,230 |
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 | $34,175,000 | 3,248 |
Demand deposits | $31,656,000 | 1,698 |
Nontransaction accounts | $110,230,000 | 3,373 |
Money market deposit accounts (MMDAs) | $29,644,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $61,000 | 7,338 |
Total time deposits | $80,525,000 | 2,857 |
Total time and savings deposits | $112,749,000 | 3,712 |
Noninterest-bearing deposits | $32,789,000 | 2,168 |
Interest-bearing deposits | $111,616,000 | 3,763 |
Retail deposits | $131,581,000 | 3,465 |
Estimated insured deposits | $129,915,000 | 3,461 |
IRAs and Keogh plan accounts | $1,887,000 | 6,157 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $142,100,000 | 3,563 |
Deposits held in domestic offices | $142,100,000 | 3,561 |
Individuals, partnerships, and corporations | $140,892,000 | 3,305 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,208,000 | 5,581 |
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 | $45,833,000 | 2,382 |
Demand deposits | $44,036,000 | 1,070 |
Nontransaction accounts | $96,267,000 | 3,735 |
Money market deposit accounts (MMDAs) | $20,102,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $76,000 | 7,398 |
Total time deposits | $76,087,000 | 3,068 |
Total time and savings deposits | $98,064,000 | 4,097 |
Noninterest-bearing deposits | $44,628,000 | 1,537 |
Interest-bearing deposits | $97,472,000 | 4,144 |
Retail deposits | $142,100,000 | 3,249 |
Estimated insured deposits | $104,642,000 | 4,059 |
IRAs and Keogh plan accounts | $1,951,000 | 6,163 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $143,679,000 | 3,553 |
Deposits held in domestic offices | $143,679,000 | 3,551 |
Individuals, partnerships, and corporations | $142,223,000 | 3,292 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,456,000 | 5,506 |
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 | $47,201,000 | 2,178 |
Demand deposits | $46,495,000 | 954 |
Nontransaction accounts | $96,478,000 | 3,805 |
Money market deposit accounts (MMDAs) | $21,467,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $43,000 | 7,521 |
Total time deposits | $74,967,000 | 3,183 |
Total time and savings deposits | $97,184,000 | 4,183 |
Noninterest-bearing deposits | $46,495,000 | 1,469 |
Interest-bearing deposits | $97,184,000 | 4,206 |
Retail deposits | $135,600,000 | 3,388 |
Estimated insured deposits | $103,630,000 | 4,044 |
IRAs and Keogh plan accounts | $1,548,000 | 6,501 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $113,261,000 | 4,226 |
Deposits held in domestic offices | $113,261,000 | 4,224 |
Individuals, partnerships, and corporations | $111,296,000 | 3,995 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,964,000 | 5,302 |
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 | $23,012,000 | 4,298 |
Demand deposits | $22,269,000 | 2,357 |
Nontransaction accounts | $90,248,000 | 4,023 |
Money market deposit accounts (MMDAs) | $19,850,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $41,000 | 7,588 |
Total time deposits | $70,358,000 | 3,414 |
Total time and savings deposits | $90,991,000 | 4,393 |
Noninterest-bearing deposits | $22,478,000 | 2,857 |
Interest-bearing deposits | $90,783,000 | 4,412 |
Retail deposits | $105,926,000 | 4,089 |
Estimated insured deposits | $95,345,000 | 4,298 |
IRAs and Keogh plan accounts | $1,496,000 | 6,554 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $110,087,000 | 4,378 |
Deposits held in domestic offices | $110,087,000 | 4,376 |
Individuals, partnerships, and corporations | $107,973,000 | 4,143 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,114,000 | 5,271 |
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 | $26,605,000 | 3,888 |
Demand deposits | $25,625,000 | 1,981 |
Nontransaction accounts | $83,482,000 | 4,279 |
Money market deposit accounts (MMDAs) | $21,235,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $541,000 | 7,330 |
Total time deposits | $61,706,000 | 3,864 |
Total time and savings deposits | $84,462,000 | 4,649 |
Noninterest-bearing deposits | $25,625,000 | 2,549 |
Interest-bearing deposits | $84,462,000 | 4,668 |
Retail deposits | $103,880,000 | 4,188 |
Estimated insured deposits | $85,558,000 | 4,640 |
IRAs and Keogh plan accounts | $1,050,000 | 6,957 |
Brokered deposits | $5,123,000 | 2,339 |
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 | $106,071,000 | 4,462 |
Deposits held in domestic offices | $106,071,000 | 4,461 |
Individuals, partnerships, and corporations | $104,393,000 | 4,216 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,678,000 | 5,505 |
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 | $18,806,000 | 5,051 |
Demand deposits | $17,724,000 | 3,112 |
Nontransaction accounts | $87,265,000 | 4,136 |
Money market deposit accounts (MMDAs) | $17,938,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $623,000 | 7,309 |
Total time deposits | $68,705,000 | 3,584 |
Total time and savings deposits | $88,347,000 | 4,499 |
Noninterest-bearing deposits | $18,806,000 | 3,376 |
Interest-bearing deposits | $87,265,000 | 4,550 |
Retail deposits | $63,522,000 | 5,187 |
Estimated insured deposits | $96,698,000 | 4,296 |
IRAs and Keogh plan accounts | $836,000 | 7,131 |
Brokered deposits | $5,854,000 | 2,298 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $81,069,000 | 5,214 |
Deposits held in domestic offices | $81,069,000 | 5,213 |
Individuals, partnerships, and corporations | $78,704,000 | 4,980 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,365,000 | 5,150 |
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 | $12,219,000 | 6,000 |
Demand deposits | $10,919,000 | 4,430 |
Nontransaction accounts | $68,850,000 | 4,799 |
Money market deposit accounts (MMDAs) | $18,857,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $492,000 | 7,440 |
Total time deposits | $49,501,000 | 4,547 |
Total time and savings deposits | $70,150,000 | 5,172 |
Noninterest-bearing deposits | $10,919,000 | 4,673 |
Interest-bearing deposits | $70,150,000 | 5,186 |
Retail deposits | $53,633,000 | 5,642 |
Estimated insured deposits | $78,109,000 | 4,902 |
IRAs and Keogh plan accounts | $727,000 | 7,269 |
Brokered deposits | $5,854,000 | 2,408 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $71,812,000 | 5,566 |
Deposits held in domestic offices | $71,812,000 | 5,564 |
Individuals, partnerships, and corporations | $63,586,000 | 5,580 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,372,000 | 5,201 |
Commercial banks and other depository institutions in U.S. | $5,854,000 | 979 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,864,000 | 6,298 |
Demand deposits | $9,343,000 | 4,914 |
Nontransaction accounts | $60,948,000 | 5,133 |
Money market deposit accounts (MMDAs) | $17,118,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $488,000 | 7,498 |
Total time deposits | $43,342,000 | 4,962 |
Total time and savings deposits | $62,469,000 | 5,484 |
Noninterest-bearing deposits | $10,864,000 | 4,713 |
Interest-bearing deposits | $60,948,000 | 5,563 |
Retail deposits | $45,363,000 | 6,097 |
Estimated insured deposits | $47,621,000 | 5,923 |
IRAs and Keogh plan accounts | $631,000 | 7,382 |
Brokered deposits | $5,854,000 | 2,488 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $69,534,000 | 5,668 |
Deposits held in domestic offices | $69,534,000 | 5,667 |
Individuals, partnerships, and corporations | $60,807,000 | 5,695 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,872,000 | 5,009 |
Commercial banks and other depository institutions in U.S. | $5,854,000 | 970 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,582,000 | 6,174 |
Demand deposits | $8,777,000 | 5,088 |
Nontransaction accounts | $57,951,000 | 5,296 |
Money market deposit accounts (MMDAs) | $14,291,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $575,000 | 7,469 |
Total time deposits | $43,085,000 | 4,992 |
Total time and savings deposits | $60,756,000 | 5,576 |
Noninterest-bearing deposits | $9,285,000 | 5,121 |
Interest-bearing deposits | $60,249,000 | 5,604 |
Retail deposits | $44,060,000 | 6,181 |
Estimated insured deposits | $44,327,000 | 6,114 |
IRAs and Keogh plan accounts | $619,000 | 7,384 |
Brokered deposits | $5,854,000 | 2,538 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $66,572,000 | 5,757 |
Deposits held in domestic offices | $66,572,000 | 5,755 |
Individuals, partnerships, and corporations | $63,961,000 | 5,519 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,611,000 | 5,140 |
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 | $12,030,000 | 6,110 |
Demand deposits | $10,814,000 | 4,571 |
Nontransaction accounts | $54,542,000 | 5,385 |
Money market deposit accounts (MMDAs) | $12,970,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $545,000 | 7,506 |
Total time deposits | $41,027,000 | 5,069 |
Total time and savings deposits | $55,758,000 | 5,739 |
Noninterest-bearing deposits | $10,814,000 | 4,801 |
Interest-bearing deposits | $55,758,000 | 5,749 |
Retail deposits | $43,199,000 | 6,233 |
Estimated insured deposits | $47,355,000 | 5,903 |
IRAs and Keogh plan accounts | $613,000 | 7,371 |
Brokered deposits | $7,123,000 | 2,393 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $59,515,000 | 5,989 |
Deposits held in domestic offices | $59,515,000 | 5,988 |
Individuals, partnerships, and corporations | $48,847,000 | 6,173 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,545,000 | 4,582 |
Commercial banks and other depository institutions in U.S. | $7,123,000 | 749 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,232,000 | 6,666 |
Demand deposits | $8,060,000 | 5,330 |
Nontransaction accounts | $50,283,000 | 5,568 |
Money market deposit accounts (MMDAs) | $10,276,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $340,000 | 7,702 |
Total time deposits | $39,667,000 | 5,137 |
Total time and savings deposits | $51,455,000 | 5,902 |
Noninterest-bearing deposits | $8,240,000 | 5,440 |
Interest-bearing deposits | $51,275,000 | 5,920 |
Retail deposits | $36,455,000 | 6,599 |
Estimated insured deposits | $41,218,000 | 6,262 |
IRAs and Keogh plan accounts | $410,000 | 7,577 |
Brokered deposits | $7,123,000 | 2,211 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $51,442,000 | 6,357 |
Deposits held in domestic offices | $51,442,000 | 6,355 |
Individuals, partnerships, and corporations | $37,314,000 | 6,792 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,233,000 | 4,309 |
Commercial banks and other depository institutions in U.S. | $9,895,000 | 605 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,667,000 | 6,818 |
Demand deposits | $7,219,000 | 5,724 |
Nontransaction accounts | $42,775,000 | 5,979 |
Money market deposit accounts (MMDAs) | $10,251,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $294,000 | 7,797 |
Total time deposits | $32,230,000 | 5,669 |
Total time and savings deposits | $44,223,000 | 6,272 |
Noninterest-bearing deposits | $8,667,000 | 5,395 |
Interest-bearing deposits | $42,775,000 | 6,357 |
Retail deposits | $30,939,000 | 6,970 |
Estimated insured deposits | $28,862,000 | 7,062 |
IRAs and Keogh plan accounts | $242,000 | 7,713 |
Brokered deposits | $7,123,000 | 1,970 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $43,812,000 | 6,710 |
Deposits held in domestic offices | $43,812,000 | 6,709 |
Individuals, partnerships, and corporations | $33,359,000 | 7,041 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,038,000 | 4,846 |
Commercial banks and other depository institutions in U.S. | $7,415,000 | 662 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,891,000 | 7,000 |
Demand deposits | $6,507,000 | 5,932 |
Nontransaction accounts | $35,921,000 | 6,419 |
Money market deposit accounts (MMDAs) | $9,712,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $263,000 | 7,852 |
Total time deposits | $25,946,000 | 6,239 |
Total time and savings deposits | $37,305,000 | 6,685 |
Noninterest-bearing deposits | $7,891,000 | 5,570 |
Interest-bearing deposits | $35,921,000 | 6,751 |
Retail deposits | $26,282,000 | 7,268 |
Estimated insured deposits | $24,392,000 | 7,372 |
IRAs and Keogh plan accounts | $381,000 | 7,617 |
Brokered deposits | $8,219,000 | 1,798 |
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 | $34,932,000 | 7,169 |
Deposits held in domestic offices | $34,932,000 | 7,168 |
Individuals, partnerships, and corporations | $33,837,000 | 6,995 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,094,000 | 5,963 |
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 | $6,729,000 | 7,270 |
Demand deposits | $5,497,000 | 6,414 |
Nontransaction accounts | $28,202,000 | 6,893 |
Money market deposit accounts (MMDAs) | $7,839,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $278,000 | 7,873 |
Total time deposits | $20,086,000 | 6,741 |
Total time and savings deposits | $29,434,000 | 7,118 |
Noninterest-bearing deposits | $5,497,000 | 6,503 |
Interest-bearing deposits | $29,435,000 | 7,109 |
Retail deposits | $19,871,000 | 7,717 |
Estimated insured deposits | $17,731,000 | 7,795 |
IRAs and Keogh plan accounts | $495,000 | 7,543 |
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 | $30,122,000 | 7,402 |
Deposits held in domestic offices | $30,122,000 | 7,402 |
Individuals, partnerships, and corporations | $20,965,000 | 7,744 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,035,000 | 5,962 |
Commercial banks and other depository institutions in U.S. | $8,122,000 | 534 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,210,000 | 7,564 |
Demand deposits | $5,079,000 | 6,488 |
Nontransaction accounts | $24,912,000 | 7,141 |
Money market deposit accounts (MMDAs) | $7,619,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $226,000 | 7,959 |
Total time deposits | $17,067,000 | 7,050 |
Total time and savings deposits | $25,043,000 | 7,389 |
Noninterest-bearing deposits | $5,210,000 | 6,541 |
Interest-bearing deposits | $24,912,000 | 7,399 |
Retail deposits | $16,945,000 | 7,901 |
Estimated insured deposits | $19,008,000 | 7,710 |
IRAs and Keogh plan accounts | $490,000 | 7,580 |
Brokered deposits | $8,122,000 | 1,739 |
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 | $26,218,000 | 7,664 |
Deposits held in domestic offices | $26,218,000 | 7,662 |
Individuals, partnerships, and corporations | $25,376,000 | 7,532 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $842,000 | 6,144 |
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 | $4,313,000 | 7,861 |
Demand deposits | $3,384,000 | 7,253 |
Nontransaction accounts | $21,905,000 | 7,395 |
Money market deposit accounts (MMDAs) | $5,723,000 | 5,472 |
Other savings deposits (excluding MMDAs) | $234,000 | 8,011 |
Total time deposits | $15,948,000 | 7,187 |
Total time and savings deposits | $22,834,000 | 7,571 |
Noninterest-bearing deposits | $3,384,000 | 7,319 |
Interest-bearing deposits | $22,834,000 | 7,566 |
Retail deposits | $12,938,000 | 8,195 |
Estimated insured deposits | $12,384,000 | 8,184 |
IRAs and Keogh plan accounts | $484,000 | 7,650 |
Brokered deposits | $9,123,000 | 1,674 |
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 | $19,267,000 | 8,065 |
Deposits held in domestic offices | $19,267,000 | 8,064 |
Individuals, partnerships, and corporations | $14,967,000 | 8,156 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $310,000 | 6,578 |
Commercial banks and other depository institutions in U.S. | $3,990,000 | 841 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,193,000 | 8,110 |
Demand deposits | $2,122,000 | 7,803 |
Nontransaction accounts | $16,074,000 | 7,841 |
Money market deposit accounts (MMDAs) | $5,651,000 | 5,526 |
Other savings deposits (excluding MMDAs) | $232,000 | 8,077 |
Total time deposits | $10,190,000 | 7,838 |
Total time and savings deposits | $17,145,000 | 7,967 |
Noninterest-bearing deposits | $2,220,000 | 7,812 |
Interest-bearing deposits | $17,047,000 | 7,971 |
Retail deposits | $11,254,000 | 8,314 |
Estimated insured deposits | $9,032,000 | 8,369 |
IRAs and Keogh plan accounts | $334,000 | 7,813 |
Brokered deposits | $3,990,000 | 2,261 |
Fully insured brokered deposits | $3,990,000 | 2,068 |
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 | $9,724,000 | 8,471 |
Deposits held in domestic offices | $9,724,000 | 8,469 |
Individuals, partnerships, and corporations | $8,650,000 | 8,457 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,074,000 | 6,048 |
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 | $2,352,000 | 8,258 |
Demand deposits | $2,100,000 | 7,855 |
Nontransaction accounts | $7,372,000 | 8,411 |
Money market deposit accounts (MMDAs) | $1,724,000 | 7,165 |
Other savings deposits (excluding MMDAs) | $231,000 | 8,107 |
Total time deposits | $5,417,000 | 8,286 |
Total time and savings deposits | $7,624,000 | 8,456 |
Noninterest-bearing deposits | $2,352,000 | 7,805 |
Interest-bearing deposits | $7,372,000 | 8,453 |
Retail deposits | $5,952,000 | 8,524 |
Estimated insured deposits | $7,653,000 | 8,427 |
IRAs and Keogh plan accounts | $2,000 | 8,139 |
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 | $4,379,000 | 8,653 |
Deposits held in domestic offices | $4,379,000 | 8,651 |
Individuals, partnerships, and corporations | $3,782,000 | 8,628 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $597,000 | 6,429 |
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 | $1,107,000 | 8,469 |
Demand deposits | $346,000 | 8,424 |
Nontransaction accounts | $3,272,000 | 8,619 |
Money market deposit accounts (MMDAs) | $247,000 | 8,086 |
Other savings deposits (excluding MMDAs) | $247,000 | 8,168 |
Total time deposits | $2,778,000 | 8,506 |
Total time and savings deposits | $4,033,000 | 8,614 |
Noninterest-bearing deposits | $346,000 | 8,457 |
Interest-bearing deposits | $4,033,000 | 8,607 |
Retail deposits | $2,970,000 | 8,647 |
Estimated insured deposits | $4,146,000 | 8,601 |
IRAs and Keogh plan accounts | $4,000 | 8,189 |
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 | $3,500,000 | 8,696 |
Deposits held in domestic offices | $3,500,000 | 8,695 |
Individuals, partnerships, and corporations | $3,166,000 | 8,667 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $334,000 | 6,666 |
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 | $1,142,000 | 8,503 |
Demand deposits | $395,000 | 8,447 |
Nontransaction accounts | $2,358,000 | 8,666 |
Money market deposit accounts (MMDAs) | $275,000 | 8,105 |
Other savings deposits (excluding MMDAs) | $219,000 | 8,253 |
Total time deposits | $1,864,000 | 8,574 |
Total time and savings deposits | $3,105,000 | 8,660 |
Noninterest-bearing deposits | $395,000 | 8,477 |
Interest-bearing deposits | $3,105,000 | 8,654 |
Retail deposits | $2,992,000 | 8,682 |
Estimated insured deposits | $3,422,000 | 8,658 |
IRAs and Keogh plan accounts | $6,000 | 8,233 |
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 | $3,560,000 | 8,711 |
Deposits held in domestic offices | $3,560,000 | 8,710 |
Individuals, partnerships, and corporations | $3,265,000 | 8,684 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $295,000 | 6,744 |
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 | $1,104,000 | 8,531 |
Demand deposits | $365,000 | 8,473 |
Nontransaction accounts | $2,456,000 | 8,681 |
Money market deposit accounts (MMDAs) | $313,000 | 8,099 |
Other savings deposits (excluding MMDAs) | $280,000 | 8,252 |
Total time deposits | $1,863,000 | 8,583 |
Total time and savings deposits | $3,195,000 | 8,675 |
Noninterest-bearing deposits | $365,000 | 8,501 |
Interest-bearing deposits | $3,195,000 | 8,674 |
Retail deposits | $3,053,000 | 8,700 |
Estimated insured deposits | $3,497,000 | 8,671 |
IRAs and Keogh plan accounts | $10,000 | 8,242 |
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 | $16,458,000 | 8,319 |
Deposits held in domestic offices | $16,458,000 | 8,318 |
Individuals, partnerships, and corporations | $13,521,000 | 8,370 |
U.S. Government | $61,000 | 1,353 |
States and political subdivisions in the U.S. | $2,369,000 | 5,271 |
Commercial banks and other depository institutions in U.S. | $507,000 | 1,785 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,994,000 | 7,340 |
Demand deposits | $4,467,000 | 7,087 |
Nontransaction accounts | $8,464,000 | 8,476 |
Money market deposit accounts (MMDAs) | $472,000 | 8,037 |
Other savings deposits (excluding MMDAs) | $3,273,000 | 6,395 |
Total time deposits | $4,719,000 | 8,432 |
Total time and savings deposits | $11,991,000 | 8,389 |
Noninterest-bearing deposits | $4,467,000 | 7,139 |
Interest-bearing deposits | $11,991,000 | 8,385 |
Retail deposits | $15,381,000 | 8,208 |
Estimated insured deposits | $15,334,000 | 8,179 |
IRAs and Keogh plan accounts | $309,000 | 7,993 |
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 | $15,864,000 | 8,382 |
Deposits held in domestic offices | $15,864,000 | 8,380 |
Individuals, partnerships, and corporations | $13,022,000 | 8,419 |
U.S. Government | $94,000 | 678 |
States and political subdivisions in the U.S. | $2,746,000 | 5,034 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,180 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,182,000 | 7,475 |
Demand deposits | $3,688,000 | 7,315 |
Nontransaction accounts | $8,682,000 | 8,497 |
Money market deposit accounts (MMDAs) | $440,000 | 8,083 |
Other savings deposits (excluding MMDAs) | $3,453,000 | 6,343 |
Total time deposits | $4,789,000 | 8,458 |
Total time and savings deposits | $12,176,000 | 8,409 |
Noninterest-bearing deposits | $3,688,000 | 7,364 |
Interest-bearing deposits | $12,176,000 | 8,401 |
Retail deposits | $14,788,000 | 8,285 |
Estimated insured deposits | $13,617,000 | 8,325 |
IRAs and Keogh plan accounts | $335,000 | 8,019 |
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 | $16,306,000 | 8,372 |
Deposits held in domestic offices | $16,306,000 | 8,371 |
Individuals, partnerships, and corporations | $13,265,000 | 8,415 |
U.S. Government | $56,000 | 859 |
States and political subdivisions in the U.S. | $2,980,000 | 4,910 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,112 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,976,000 | 7,290 |
Demand deposits | $3,920,000 | 7,168 |
Nontransaction accounts | $8,330,000 | 8,526 |
Money market deposit accounts (MMDAs) | $469,000 | 8,086 |
Other savings deposits (excluding MMDAs) | $3,258,000 | 6,522 |
Total time deposits | $4,603,000 | 8,473 |
Total time and savings deposits | $12,386,000 | 8,404 |
Noninterest-bearing deposits | $3,920,000 | 7,207 |
Interest-bearing deposits | $12,386,000 | 8,407 |
Retail deposits | $15,281,000 | 8,263 |
Estimated insured deposits | $13,716,000 | 8,338 |
IRAs and Keogh plan accounts | $332,000 | 8,038 |
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 | $16,767,000 | 8,427 |
Deposits held in domestic offices | $16,767,000 | 8,425 |
Individuals, partnerships, and corporations | $13,566,000 | 8,480 |
U.S. Government | $61,000 | 757 |
States and political subdivisions in the U.S. | $3,135,000 | 4,883 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,138 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,207,000 | 7,323 |
Demand deposits | $4,265,000 | 7,055 |
Nontransaction accounts | $8,560,000 | 8,584 |
Money market deposit accounts (MMDAs) | $533,000 | 8,119 |
Other savings deposits (excluding MMDAs) | $3,031,000 | 6,737 |
Total time deposits | $4,996,000 | 8,517 |
Total time and savings deposits | $12,502,000 | 8,480 |
Noninterest-bearing deposits | $4,265,000 | 7,089 |
Interest-bearing deposits | $12,502,000 | 8,485 |
Retail deposits | $15,393,000 | 8,340 |
Estimated insured deposits | $13,684,000 | 8,431 |
IRAs and Keogh plan accounts | $328,000 | 8,109 |
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 | $15,231,000 | 8,559 |
Deposits held in domestic offices | $15,231,000 | 8,557 |
Individuals, partnerships, and corporations | $13,009,000 | 8,549 |
U.S. Government | $23,000 | 2,004 |
States and political subdivisions in the U.S. | $2,194,000 | 5,470 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,153 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,876,000 | 7,692 |
Demand deposits | $3,882,000 | 7,340 |
Nontransaction accounts | $8,355,000 | 8,630 |
Money market deposit accounts (MMDAs) | $534,000 | 8,134 |
Other savings deposits (excluding MMDAs) | $2,966,000 | 6,739 |
Total time deposits | $4,855,000 | 8,566 |
Total time and savings deposits | $11,349,000 | 8,586 |
Noninterest-bearing deposits | $3,882,000 | 7,378 |
Interest-bearing deposits | $11,349,000 | 8,590 |
Retail deposits | $13,949,000 | 8,470 |
Estimated insured deposits | $13,453,000 | 8,466 |
IRAs and Keogh plan accounts | $325,000 | 8,138 |
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 | $16,043,000 | 8,531 |
Deposits held in domestic offices | $16,043,000 | 8,528 |
Individuals, partnerships, and corporations | $12,988,000 | 8,583 |
U.S. Government | $62,000 | 817 |
States and political subdivisions in the U.S. | $2,986,000 | 4,907 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,175 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,789,000 | 7,388 |
Demand deposits | $3,812,000 | 7,217 |
Nontransaction accounts | $8,254,000 | 8,679 |
Money market deposit accounts (MMDAs) | $500,000 | 8,184 |
Other savings deposits (excluding MMDAs) | $2,886,000 | 6,816 |
Total time deposits | $4,868,000 | 8,600 |
Total time and savings deposits | $12,231,000 | 8,563 |
Noninterest-bearing deposits | $3,812,000 | 7,250 |
Interest-bearing deposits | $12,231,000 | 8,573 |
Retail deposits | $14,920,000 | 8,427 |
Estimated insured deposits | $13,424,000 | 8,498 |
IRAs and Keogh plan accounts | $337,000 | 8,169 |
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 | $16,108,000 | 8,582 |
Deposits held in domestic offices | $16,108,000 | 8,581 |
Individuals, partnerships, and corporations | $12,857,000 | 8,642 |
U.S. Government | $74,000 | 773 |
States and political subdivisions in the U.S. | $3,174,000 | 4,821 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,281 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,755,000 | 7,459 |
Demand deposits | $3,581,000 | 7,353 |
Nontransaction accounts | $8,353,000 | 8,730 |
Money market deposit accounts (MMDAs) | $454,000 | 8,262 |
Other savings deposits (excluding MMDAs) | $2,907,000 | 6,840 |
Total time deposits | $4,992,000 | 8,653 |
Total time and savings deposits | $12,527,000 | 8,614 |
Noninterest-bearing deposits | $3,581,000 | 7,385 |
Interest-bearing deposits | $12,527,000 | 8,620 |
Retail deposits | $14,893,000 | 8,489 |
Estimated insured deposits | $13,339,000 | 8,568 |
IRAs and Keogh plan accounts | $332,000 | 8,282 |
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 | $16,719,000 | 8,593 |
Deposits held in domestic offices | $16,719,000 | 8,592 |
Individuals, partnerships, and corporations | $13,626,000 | 8,629 |
U.S. Government | $58,000 | 891 |
States and political subdivisions in the U.S. | $3,030,000 | 4,901 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,241 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,495,000 | 7,526 |
Demand deposits | $4,052,000 | 7,123 |
Nontransaction accounts | $9,224,000 | 8,719 |
Money market deposit accounts (MMDAs) | $913,000 | 8,036 |
Other savings deposits (excluding MMDAs) | $2,736,000 | 6,958 |
Total time deposits | $5,575,000 | 8,633 |
Total time and savings deposits | $12,667,000 | 8,636 |
Noninterest-bearing deposits | $4,052,000 | 7,155 |
Interest-bearing deposits | $12,667,000 | 8,643 |
Retail deposits | $14,904,000 | 8,536 |
Estimated insured deposits | $13,347,000 | 8,610 |
IRAs and Keogh plan accounts | $323,000 | 8,309 |
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 | $15,587,000 | 8,696 |
Deposits held in domestic offices | $15,587,000 | 8,694 |
Individuals, partnerships, and corporations | $13,201,000 | 8,665 |
U.S. Government | $47,000 | 1,673 |
States and political subdivisions in the U.S. | $2,334,000 | 5,386 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,280 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,437,000 | 7,202 |
Demand deposits | $3,637,000 | 6,935 |
Nontransaction accounts | $9,150,000 | 7,889 |
Money market deposit accounts (MMDAs) | $779,000 | 7,392 |
Other savings deposits (excluding MMDAs) | $2,778,000 | 6,161 |
Total time deposits | $5,593,000 | 7,818 |
Total time and savings deposits | $11,950,000 | 8,685 |
Noninterest-bearing deposits | $3,637,000 | 7,420 |
Interest-bearing deposits | $11,950,000 | 8,724 |
Retail deposits | $14,012,000 | 8,634 |
Estimated insured deposits | $12,919,000 | 8,677 |
IRAs and Keogh plan accounts | $318,000 | 8,390 |
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 | $15,917,000 | 8,722 |
Deposits held in domestic offices | $15,917,000 | 8,722 |
Individuals, partnerships, and corporations | $13,188,000 | 8,722 |
U.S. Government | $35,000 | 1,275 |
States and political subdivisions in the U.S. | $2,687,000 | 5,060 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,292 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,561,000 | 7,122 |
Demand deposits | $3,392,000 | 6,951 |
Nontransaction accounts | $9,356,000 | 7,928 |
Money market deposit accounts (MMDAs) | $749,000 | 7,415 |
Other savings deposits (excluding MMDAs) | $2,829,000 | 6,146 |
Total time deposits | $5,778,000 | 7,863 |
Total time and savings deposits | $12,525,000 | 8,715 |
Noninterest-bearing deposits | $3,392,000 | 7,454 |
Interest-bearing deposits | $12,525,000 | 8,752 |
Retail deposits | $14,192,000 | 8,671 |
Estimated insured deposits | $13,191,000 | 8,725 |
IRAs and Keogh plan accounts | $338,000 | 8,448 |
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 | $16,034,000 | 8,755 |
Deposits held in domestic offices | $16,034,000 | 8,753 |
Individuals, partnerships, and corporations | $12,897,000 | 8,774 |
U.S. Government | $104,000 | 672 |
States and political subdivisions in the U.S. | $3,030,000 | 4,858 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,370 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,941,000 | 6,751 |
Demand deposits | $3,642,000 | 6,812 |
Nontransaction accounts | $8,093,000 | 8,038 |
Money market deposit accounts (MMDAs) | $635,000 | 7,511 |
Other savings deposits (excluding MMDAs) | $2,687,000 | 6,233 |
Total time deposits | $4,771,000 | 7,985 |
Total time and savings deposits | $12,392,000 | 8,755 |
Noninterest-bearing deposits | $3,642,000 | 7,310 |
Interest-bearing deposits | $12,392,000 | 8,793 |
Retail deposits | $15,102,000 | 8,636 |
Estimated insured deposits | $13,184,000 | 8,757 |
IRAs and Keogh plan accounts | $346,000 | 8,484 |
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 | $15,814,000 | 8,785 |
Deposits held in domestic offices | $15,814,000 | 8,784 |
Individuals, partnerships, and corporations | $13,578,000 | 8,750 |
U.S. Government | $25,000 | 1,614 |
States and political subdivisions in the U.S. | $2,207,000 | 5,490 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,310 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,450,000 | 7,111 |
Demand deposits | $3,261,000 | 7,001 |
Nontransaction accounts | $9,364,000 | 7,979 |
Money market deposit accounts (MMDAs) | $646,000 | 7,514 |
Other savings deposits (excluding MMDAs) | $2,744,000 | 6,156 |
Total time deposits | $5,974,000 | 7,925 |
Total time and savings deposits | $12,553,000 | 8,773 |
Noninterest-bearing deposits | $3,261,000 | 7,509 |
Interest-bearing deposits | $12,553,000 | 8,817 |
Retail deposits | $13,664,000 | 8,755 |
Estimated insured deposits | $15,571,000 | 8,613 |
IRAs and Keogh plan accounts | $343,000 | 8,504 |
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 | $15,533,000 | 8,837 |
Deposits held in domestic offices | $15,533,000 | 8,836 |
Individuals, partnerships, and corporations | $12,511,000 | 8,850 |
U.S. Government | $12,000 | 3,151 |
States and political subdivisions in the U.S. | $3,001,000 | 4,911 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,193 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,230,000 | 7,221 |
Demand deposits | $3,459,000 | 6,953 |
Nontransaction accounts | $9,303,000 | 7,996 |
Money market deposit accounts (MMDAs) | $738,000 | 7,455 |
Other savings deposits (excluding MMDAs) | $2,649,000 | 6,146 |
Total time deposits | $5,916,000 | 7,954 |
Total time and savings deposits | $12,074,000 | 8,828 |
Noninterest-bearing deposits | $3,459,000 | 7,443 |
Interest-bearing deposits | $12,074,000 | 8,880 |
Retail deposits | $13,322,000 | 8,819 |
Estimated insured deposits | $11,799,000 | 8,918 |
IRAs and Keogh plan accounts | $354,000 | 8,527 |
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 | $14,536,000 | 9,073 |
Deposits held in domestic offices | $14,536,000 | 9,072 |
Individuals, partnerships, and corporations | $12,350,000 | 9,029 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $2,173,000 | 5,440 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,190 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,526,000 | 7,468 |
Demand deposits | $2,873,000 | 7,301 |
Nontransaction accounts | $9,010,000 | 8,179 |
Money market deposit accounts (MMDAs) | $853,000 | 7,477 |
Other savings deposits (excluding MMDAs) | $2,243,000 | 6,367 |
Total time deposits | $5,914,000 | 8,145 |
Total time and savings deposits | $11,663,000 | 9,028 |
Noninterest-bearing deposits | $2,873,000 | 7,804 |
Interest-bearing deposits | $11,663,000 | 9,082 |
Retail deposits | $12,775,000 | 9,013 |
Estimated insured deposits | $11,739,000 | 9,107 |
IRAs and Keogh plan accounts | $269,000 | 8,816 |
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 | $13,877,000 | 9,293 |
Deposits held in domestic offices | $13,877,000 | 9,293 |
Individuals, partnerships, and corporations | $11,927,000 | 9,233 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $1,934,000 | 5,735 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,171 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,889,000 | 7,373 |
Demand deposits | $3,197,000 | 7,191 |
Nontransaction accounts | $7,988,000 | 8,427 |
Money market deposit accounts (MMDAs) | $434,000 | 7,984 |
Other savings deposits (excluding MMDAs) | $2,134,000 | 6,444 |
Total time deposits | $5,420,000 | 8,364 |
Total time and savings deposits | $10,680,000 | 9,266 |
Noninterest-bearing deposits | $3,197,000 | 7,634 |
Interest-bearing deposits | $10,680,000 | 9,350 |
Retail deposits | $12,059,000 | 9,251 |
Estimated insured deposits | $11,488,000 | 9,316 |
IRAs and Keogh plan accounts | $293,000 | 8,982 |
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 | $13,279,000 | 9,625 |
Deposits held in domestic offices | $13,279,000 | 9,624 |
Individuals, partnerships, and corporations | $11,441,000 | 9,566 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $1,823,000 | 5,918 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,402 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,096,000 | 7,873 |
Demand deposits | $2,652,000 | 7,689 |
Nontransaction accounts | $8,183,000 | 8,655 |
Money market deposit accounts (MMDAs) | $438,000 | 8,194 |
Other savings deposits (excluding MMDAs) | $2,104,000 | 6,821 |
Total time deposits | $5,641,000 | 8,553 |
Total time and savings deposits | $10,627,000 | 9,565 |
Noninterest-bearing deposits | $2,652,000 | 8,179 |
Interest-bearing deposits | $10,627,000 | 9,636 |
Retail deposits | $11,671,000 | 9,582 |
Estimated insured deposits | $11,277,000 | 9,618 |
IRAs and Keogh plan accounts | $298,000 | 9,286 |
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 | $13,836,000 | 9,781 |
Deposits held in domestic offices | $13,836,000 | 9,781 |
Individuals, partnerships, and corporations | $11,673,000 | 9,770 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $2,154,000 | 5,567 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,492 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,254,000 | 8,011 |
Demand deposits | $2,896,000 | 7,664 |
Nontransaction accounts | $8,582,000 | 8,782 |
Money market deposit accounts (MMDAs) | $541,000 | 8,232 |
Other savings deposits (excluding MMDAs) | $1,877,000 | 7,249 |
Total time deposits | $6,164,000 | 8,677 |
Total time and savings deposits | $10,940,000 | 9,752 |
Noninterest-bearing deposits | $2,896,000 | 8,136 |
Interest-bearing deposits | $10,940,000 | 9,821 |
Retail deposits | $12,026,000 | 9,775 |
Estimated insured deposits | $11,314,000 | 9,845 |
IRAs and Keogh plan accounts | $330,000 | 9,496 |
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 | $13,781,000 | 10,178 |
Deposits held in domestic offices | $13,781,000 | 10,178 |
Individuals, partnerships, and corporations | $12,019,000 | 10,116 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $1,756,000 | 6,223 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,773 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,336,000 | 8,179 |
Demand deposits | $2,921,000 | 7,778 |
Nontransaction accounts | $8,445,000 | 9,125 |
Money market deposit accounts (MMDAs) | $733,000 | 8,324 |
Other savings deposits (excluding MMDAs) | $2,051,000 | 7,303 |
Total time deposits | $5,661,000 | 9,065 |
Total time and savings deposits | $10,860,000 | 10,149 |
Noninterest-bearing deposits | $2,921,000 | 8,248 |
Interest-bearing deposits | $10,860,000 | 10,227 |
Retail deposits | $12,200,000 | 10,157 |
Estimated insured deposits | $10,670,000 | 10,321 |
IRAs and Keogh plan accounts | $395,000 | 9,836 |
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 | $13,534,000 | 10,669 |
Deposits held in domestic offices | $13,534,000 | 10,667 |
Individuals, partnerships, and corporations | $11,848,000 | 10,584 |
U.S. Government | $21,000 | 5,211 |
States and political subdivisions in the U.S. | $1,664,000 | 6,452 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,138 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,288,000 | 8,560 |
Demand deposits | $2,988,000 | 8,043 |
Nontransaction accounts | $8,246,000 | 9,510 |
Money market deposit accounts (MMDAs) | $754,000 | 8,682 |
Other savings deposits (excluding MMDAs) | $1,925,000 | 7,826 |
Total time deposits | $5,567,000 | 9,476 |
Total time and savings deposits | $10,546,000 | 10,633 |
Noninterest-bearing deposits | $3,010,000 | 8,484 |
Interest-bearing deposits | $10,524,000 | 10,747 |
Retail deposits | $11,971,000 | 10,672 |
Estimated insured deposits | $10,532,000 | 10,849 |
IRAs and Keogh plan accounts | $389,000 | 10,390 |
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 | $13,427,000 | 11,150 |
Deposits held in domestic offices | $13,427,000 | 11,150 |
Individuals, partnerships, and corporations | $11,660,000 | 11,069 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $1,764,000 | 6,374 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,406 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,898,000 | 9,030 |
Demand deposits | $2,630,000 | 8,567 |
Nontransaction accounts | $8,529,000 | 9,865 |
Money market deposit accounts (MMDAs) | $910,000 | 8,851 |
Other savings deposits (excluding MMDAs) | $2,044,000 | 7,991 |
Total time deposits | $5,575,000 | 9,838 |
Total time and savings deposits | $10,797,000 | 11,076 |
Noninterest-bearing deposits | $2,630,000 | 9,087 |
Interest-bearing deposits | $10,797,000 | 11,201 |
Retail deposits | $12,012,000 | 11,144 |
Estimated insured deposits | $11,480,000 | 11,221 |
IRAs and Keogh plan accounts | $502,000 | 10,669 |
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 | $14,496,000 | 11,520 |
Deposits held in domestic offices | $14,496,000 | 11,518 |
Individuals, partnerships, and corporations | $12,684,000 | 11,448 |
U.S. Government | $16,000 | 6,250 |
States and political subdivisions in the U.S. | $1,793,000 | 6,353 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,543 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,325,000 | 9,254 |
Demand deposits | $2,577,000 | 8,958 |
Nontransaction accounts | $9,171,000 | 10,126 |
Money market deposit accounts (MMDAs) | $1,126,000 | 9,182 |
Other savings deposits (excluding MMDAs) | $2,718,000 | 7,750 |
Total time deposits | $5,327,000 | 10,178 |
Total time and savings deposits | $11,919,000 | 11,418 |
Noninterest-bearing deposits | $2,577,000 | 9,462 |
Interest-bearing deposits | $11,919,000 | 11,533 |
Retail deposits | $13,373,000 | 11,461 |
Estimated insured deposits | $12,440,000 | 11,617 |
IRAs and Keogh plan accounts | $475,000 | 11,242 |
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 | $15,447,000 | 11,964 |
Deposits held in domestic offices | $15,447,000 | 11,964 |
Individuals, partnerships, and corporations | $13,337,000 | 11,851 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $2,108,000 | 5,834 |
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 | $5,400,000 | 9,553 |
Demand deposits | $2,645,000 | 9,083 |
Nontransaction accounts | $10,047,000 | 10,351 |
Money market deposit accounts (MMDAs) | $1,941,000 | 8,733 |
Other savings deposits (excluding MMDAs) | $2,385,000 | 8,456 |
Total time deposits | $5,721,000 | 10,424 |
Total time and savings deposits | $12,802,000 | 11,768 |
Noninterest-bearing deposits | $2,645,000 | 9,584 |
Interest-bearing deposits | $12,802,000 | 11,968 |
Retail deposits | $14,497,000 | 11,855 |
Estimated insured deposits | $13,735,000 | 12,012 |
IRAs and Keogh plan accounts | $498,000 | 11,782 |
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 | $14,961,000 | 12,496 |
Deposits held in domestic offices | $14,961,000 | 12,494 |
Individuals, partnerships, and corporations | $12,794,000 | 12,643 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $1,884,000 | 6,123 |
Commercial banks and other depository institutions in U.S. | $274,000 | 2,548 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,430,000 | 9,667 |
Demand deposits | $2,855,000 | 8,947 |
Nontransaction accounts | $9,531,000 | 10,787 |
Money market deposit accounts (MMDAs) | $1,535,000 | 9,497 |
Other savings deposits (excluding MMDAs) | $2,661,000 | 7,905 |
Total time deposits | $5,335,000 | 10,955 |
Total time and savings deposits | $12,106,000 | 12,609 |
Noninterest-bearing deposits | $2,855,000 | 9,573 |
Interest-bearing deposits | $12,106,000 | 12,604 |
Retail deposits | $14,761,000 | 12,257 |
Estimated insured deposits | $13,680,000 | 12,521 |
IRAs and Keogh plan accounts | $557,000 | 12,171 |
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 |