Home > First Liberty Bank > Total Deposits
First Liberty Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $416,010,000 | 1,780 |
Deposits held in domestic offices | $416,010,000 | 1,779 |
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 | $220,682,000 | 1,271 |
Demand deposits | $130,169,000 | 1,348 |
Nontransaction accounts | $195,328,000 | 2,006 |
Money market deposit accounts (MMDAs) | $79,254,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $53,695,000 | 1,472 |
Total time deposits | $62,379,000 | 2,468 |
Total time and savings deposits | $285,841,000 | 1,819 |
Noninterest-bearing deposits | $130,169,000 | 1,316 |
Interest-bearing deposits | $285,841,000 | 1,878 |
Retail deposits | $388,985,000 | 1,665 |
Estimated insured deposits | $261,112,000 | 1,959 |
IRAs and Keogh plan accounts | $3,449,000 | 2,956 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $3,482,000 | 598 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $407,967,000 | 1,788 |
Deposits held in domestic offices | $407,967,000 | 1,786 |
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 | $219,147,000 | 1,279 |
Demand deposits | $130,246,000 | 1,363 |
Nontransaction accounts | $188,820,000 | 2,037 |
Money market deposit accounts (MMDAs) | $79,306,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $52,075,000 | 1,577 |
Total time deposits | $57,439,000 | 2,487 |
Total time and savings deposits | $277,721,000 | 1,832 |
Noninterest-bearing deposits | $130,246,000 | 1,352 |
Interest-bearing deposits | $277,721,000 | 1,892 |
Retail deposits | $383,158,000 | 1,695 |
Estimated insured deposits | $262,079,000 | 1,932 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $3,482,000 | 593 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $395,724,000 | 1,823 |
Deposits held in domestic offices | $395,724,000 | 1,821 |
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 | $222,128,000 | 1,265 |
Demand deposits | $134,273,000 | 1,328 |
Nontransaction accounts | $173,596,000 | 2,115 |
Money market deposit accounts (MMDAs) | $78,691,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $51,224,000 | 1,620 |
Total time deposits | $43,681,000 | 2,756 |
Total time and savings deposits | $261,451,000 | 1,898 |
Noninterest-bearing deposits | $134,273,000 | 1,336 |
Interest-bearing deposits | $261,451,000 | 1,957 |
Retail deposits | $382,302,000 | 1,691 |
Estimated insured deposits | $264,210,000 | 1,922 |
IRAs and Keogh plan accounts | $3,676,000 | 2,923 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $3,482,000 | 601 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $409,124,000 | 1,799 |
Deposits held in domestic offices | $409,124,000 | 1,798 |
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 | $221,813,000 | 1,314 |
Demand deposits | $128,683,000 | 1,423 |
Nontransaction accounts | $187,311,000 | 2,028 |
Money market deposit accounts (MMDAs) | $102,779,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $50,033,000 | 1,763 |
Total time deposits | $34,499,000 | 3,011 |
Total time and savings deposits | $280,441,000 | 1,816 |
Noninterest-bearing deposits | $128,683,000 | 1,431 |
Interest-bearing deposits | $280,441,000 | 1,879 |
Retail deposits | $401,679,000 | 1,681 |
Estimated insured deposits | $258,657,000 | 1,982 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $3,482,000 | 581 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $418,178,000 | 1,775 |
Deposits held in domestic offices | $418,178,000 | 1,773 |
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 | $236,660,000 | 1,249 |
Demand deposits | $140,952,000 | 1,364 |
Nontransaction accounts | $181,518,000 | 2,042 |
Money market deposit accounts (MMDAs) | $100,340,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $51,620,000 | 1,767 |
Total time deposits | $29,558,000 | 3,103 |
Total time and savings deposits | $277,226,000 | 1,832 |
Noninterest-bearing deposits | $140,952,000 | 1,399 |
Interest-bearing deposits | $277,226,000 | 1,886 |
Retail deposits | $412,343,000 | 1,673 |
Estimated insured deposits | $258,417,000 | 1,953 |
IRAs and Keogh plan accounts | $3,883,000 | 2,909 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $407,968,000 | 1,819 |
Deposits held in domestic offices | $407,968,000 | 1,817 |
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 | $231,782,000 | 1,288 |
Demand deposits | $133,172,000 | 1,444 |
Nontransaction accounts | $176,186,000 | 2,100 |
Money market deposit accounts (MMDAs) | $93,038,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $53,015,000 | 1,799 |
Total time deposits | $30,133,000 | 3,029 |
Total time and savings deposits | $274,796,000 | 1,848 |
Noninterest-bearing deposits | $133,172,000 | 1,500 |
Interest-bearing deposits | $274,796,000 | 1,898 |
Retail deposits | $401,610,000 | 1,730 |
Estimated insured deposits | $256,306,000 | 1,980 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $375,854,000 | 1,958 |
Deposits held in domestic offices | $375,854,000 | 1,958 |
Individuals, partnerships, and corporations | $310,533,000 | 2,037 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $65,202,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $119,000 | 1,954 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,468,000 | 1,394 |
Demand deposits | $126,092,000 | 1,497 |
Nontransaction accounts | $163,386,000 | 2,224 |
Money market deposit accounts (MMDAs) | $80,752,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $51,590,000 | 1,852 |
Total time deposits | $31,044,000 | 3,038 |
Total time and savings deposits | $249,762,000 | 2,006 |
Noninterest-bearing deposits | $126,092,000 | 1,566 |
Interest-bearing deposits | $249,762,000 | 2,064 |
Retail deposits | $369,197,000 | 1,879 |
Estimated insured deposits | $254,333,000 | 2,002 |
IRAs and Keogh plan accounts | $4,387,000 | 2,879 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $383,802,000 | 1,925 |
Deposits held in domestic offices | $383,802,000 | 1,925 |
Individuals, partnerships, and corporations | $321,095,000 | 1,987 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $62,598,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $109,000 | 1,964 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,934,000 | 1,324 |
Demand deposits | $137,058,000 | 1,376 |
Nontransaction accounts | $161,868,000 | 2,252 |
Money market deposit accounts (MMDAs) | $81,370,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $49,729,000 | 1,916 |
Total time deposits | $30,769,000 | 3,093 |
Total time and savings deposits | $246,744,000 | 2,034 |
Noninterest-bearing deposits | $137,058,000 | 1,450 |
Interest-bearing deposits | $246,744,000 | 2,096 |
Retail deposits | $377,899,000 | 1,849 |
Estimated insured deposits | $254,206,000 | 2,008 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $371,785,000 | 1,967 |
Deposits held in domestic offices | $371,785,000 | 1,967 |
Individuals, partnerships, and corporations | $304,068,000 | 2,058 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $67,605,000 | 981 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,001 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,491,000 | 1,321 |
Demand deposits | $129,956,000 | 1,404 |
Nontransaction accounts | $156,294,000 | 2,298 |
Money market deposit accounts (MMDAs) | $76,002,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $48,784,000 | 1,891 |
Total time deposits | $31,508,000 | 3,120 |
Total time and savings deposits | $241,829,000 | 2,058 |
Noninterest-bearing deposits | $129,956,000 | 1,498 |
Interest-bearing deposits | $241,829,000 | 2,101 |
Retail deposits | $366,254,000 | 1,877 |
Estimated insured deposits | $249,631,000 | 2,031 |
IRAs and Keogh plan accounts | $4,626,000 | 2,847 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $361,576,000 | 1,986 |
Deposits held in domestic offices | $361,576,000 | 1,986 |
Individuals, partnerships, and corporations | $304,526,000 | 2,047 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $56,935,000 | 1,116 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,033 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,631,000 | 1,332 |
Demand deposits | $126,527,000 | 1,383 |
Nontransaction accounts | $158,945,000 | 2,302 |
Money market deposit accounts (MMDAs) | $78,869,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $47,395,000 | 1,923 |
Total time deposits | $32,681,000 | 3,124 |
Total time and savings deposits | $235,049,000 | 2,097 |
Noninterest-bearing deposits | $126,527,000 | 1,512 |
Interest-bearing deposits | $235,049,000 | 2,140 |
Retail deposits | $355,579,000 | 1,890 |
Estimated insured deposits | $248,448,000 | 2,043 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $356,074,000 | 1,980 |
Deposits held in domestic offices | $356,074,000 | 1,980 |
Individuals, partnerships, and corporations | $301,706,000 | 2,040 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $54,252,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,067 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,218,000 | 4,825 |
Demand deposits | $4,773,000 | 4,728 |
Nontransaction accounts | $350,856,000 | 1,389 |
Money market deposit accounts (MMDAs) | $83,250,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $234,001,000 | 720 |
Total time deposits | $33,605,000 | 3,137 |
Total time and savings deposits | $351,301,000 | 1,577 |
Noninterest-bearing deposits | $5,218,000 | 4,716 |
Interest-bearing deposits | $350,856,000 | 1,579 |
Retail deposits | $349,818,000 | 1,886 |
Estimated insured deposits | $248,119,000 | 2,046 |
IRAs and Keogh plan accounts | $5,464,000 | 2,697 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $356,335,000 | 1,968 |
Deposits held in domestic offices | $356,335,000 | 1,968 |
Individuals, partnerships, and corporations | $300,016,000 | 2,030 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $56,301,000 | 1,097 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,200 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,098,000 | 3,935 |
Demand deposits | $22,733,000 | 3,776 |
Nontransaction accounts | $321,237,000 | 1,461 |
Money market deposit accounts (MMDAs) | $84,771,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $203,301,000 | 803 |
Total time deposits | $33,165,000 | 3,208 |
Total time and savings deposits | $333,602,000 | 1,627 |
Noninterest-bearing deposits | $22,733,000 | 3,807 |
Interest-bearing deposits | $333,602,000 | 1,624 |
Retail deposits | $350,742,000 | 1,872 |
Estimated insured deposits | $241,373,000 | 2,077 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $338,983,000 | 1,957 |
Deposits held in domestic offices | $338,983,000 | 1,957 |
Individuals, partnerships, and corporations | $285,398,000 | 2,017 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $53,569,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,230 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,501,000 | 3,904 |
Demand deposits | $22,695,000 | 3,674 |
Nontransaction accounts | $305,482,000 | 1,487 |
Money market deposit accounts (MMDAs) | $80,170,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $189,222,000 | 856 |
Total time deposits | $36,090,000 | 3,101 |
Total time and savings deposits | $316,288,000 | 1,652 |
Noninterest-bearing deposits | $22,695,000 | 3,706 |
Interest-bearing deposits | $316,288,000 | 1,633 |
Retail deposits | $331,219,000 | 1,858 |
Estimated insured deposits | $233,327,000 | 2,056 |
IRAs and Keogh plan accounts | $5,775,000 | 2,618 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $344,587,000 | 1,886 |
Deposits held in domestic offices | $344,587,000 | 1,886 |
Individuals, partnerships, and corporations | $294,028,000 | 1,923 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $50,540,000 | 1,116 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,243 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,581,000 | 4,011 |
Demand deposits | $19,947,000 | 3,769 |
Nontransaction accounts | $316,006,000 | 1,450 |
Money market deposit accounts (MMDAs) | $83,418,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $191,951,000 | 837 |
Total time deposits | $40,637,000 | 2,948 |
Total time and savings deposits | $324,640,000 | 1,584 |
Noninterest-bearing deposits | $19,947,000 | 3,806 |
Interest-bearing deposits | $324,640,000 | 1,550 |
Retail deposits | $333,001,000 | 1,806 |
Estimated insured deposits | $232,176,000 | 2,033 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $349,450,000 | 1,848 |
Deposits held in domestic offices | $349,450,000 | 1,848 |
Individuals, partnerships, and corporations | $302,602,000 | 1,874 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $46,823,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,245 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,556,000 | 3,942 |
Demand deposits | $21,540,000 | 3,661 |
Nontransaction accounts | $318,894,000 | 1,450 |
Money market deposit accounts (MMDAs) | $91,104,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $184,813,000 | 864 |
Total time deposits | $42,977,000 | 2,918 |
Total time and savings deposits | $327,910,000 | 1,585 |
Noninterest-bearing deposits | $21,540,000 | 3,714 |
Interest-bearing deposits | $327,910,000 | 1,536 |
Retail deposits | $337,997,000 | 1,761 |
Estimated insured deposits | $235,201,000 | 2,019 |
IRAs and Keogh plan accounts | $6,036,000 | 2,572 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $311,797,000 | 1,873 |
Deposits held in domestic offices | $311,797,000 | 1,873 |
Individuals, partnerships, and corporations | $265,643,000 | 1,915 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $46,124,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,262 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,093,000 | 3,916 |
Demand deposits | $18,704,000 | 3,608 |
Nontransaction accounts | $284,704,000 | 1,536 |
Money market deposit accounts (MMDAs) | $75,943,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $165,063,000 | 903 |
Total time deposits | $43,698,000 | 2,931 |
Total time and savings deposits | $293,093,000 | 1,663 |
Noninterest-bearing deposits | $18,704,000 | 3,671 |
Interest-bearing deposits | $293,093,000 | 1,609 |
Retail deposits | $299,334,000 | 1,779 |
Estimated insured deposits | $215,853,000 | 2,048 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $309,202,000 | 1,875 |
Deposits held in domestic offices | $309,202,000 | 1,875 |
Individuals, partnerships, and corporations | $265,890,000 | 1,905 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $43,279,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,254 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,912,000 | 3,516 |
Demand deposits | $27,388,000 | 2,964 |
Nontransaction accounts | $273,290,000 | 1,568 |
Money market deposit accounts (MMDAs) | $75,219,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $157,827,000 | 921 |
Total time deposits | $40,244,000 | 3,088 |
Total time and savings deposits | $281,814,000 | 1,703 |
Noninterest-bearing deposits | $27,388,000 | 3,106 |
Interest-bearing deposits | $281,814,000 | 1,647 |
Retail deposits | $298,491,000 | 1,773 |
Estimated insured deposits | $214,041,000 | 2,033 |
IRAs and Keogh plan accounts | $6,435,000 | 2,506 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $279,941,000 | 2,022 |
Deposits held in domestic offices | $279,941,000 | 2,022 |
Individuals, partnerships, and corporations | $261,034,000 | 1,939 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $18,873,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,257 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,728,000 | 4,086 |
Demand deposits | $19,237,000 | 3,584 |
Nontransaction accounts | $255,213,000 | 1,648 |
Money market deposit accounts (MMDAs) | $73,805,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $139,808,000 | 978 |
Total time deposits | $41,600,000 | 3,077 |
Total time and savings deposits | $260,704,000 | 1,806 |
Noninterest-bearing deposits | $19,237,000 | 3,669 |
Interest-bearing deposits | $260,704,000 | 1,759 |
Retail deposits | $268,488,000 | 1,914 |
Estimated insured deposits | $205,163,000 | 2,098 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $277,702,000 | 2,022 |
Deposits held in domestic offices | $277,702,000 | 2,022 |
Individuals, partnerships, and corporations | $257,190,000 | 1,955 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,473,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,258 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,921,000 | 4,099 |
Demand deposits | $19,242,000 | 3,574 |
Nontransaction accounts | $252,781,000 | 1,663 |
Money market deposit accounts (MMDAs) | $74,298,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $139,810,000 | 985 |
Total time deposits | $38,673,000 | 3,180 |
Total time and savings deposits | $258,460,000 | 1,818 |
Noninterest-bearing deposits | $19,242,000 | 3,672 |
Interest-bearing deposits | $258,460,000 | 1,778 |
Retail deposits | $269,009,000 | 1,916 |
Estimated insured deposits | $206,546,000 | 2,090 |
IRAs and Keogh plan accounts | $6,865,000 | 2,462 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $268,567,000 | 2,104 |
Deposits held in domestic offices | $268,567,000 | 2,104 |
Individuals, partnerships, and corporations | $250,480,000 | 2,017 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $18,046,000 | 2,248 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,275 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,816,000 | 4,234 |
Demand deposits | $18,009,000 | 3,734 |
Nontransaction accounts | $244,751,000 | 1,705 |
Money market deposit accounts (MMDAs) | $73,810,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $132,318,000 | 1,014 |
Total time deposits | $38,623,000 | 3,206 |
Total time and savings deposits | $250,558,000 | 1,865 |
Noninterest-bearing deposits | $18,009,000 | 3,814 |
Interest-bearing deposits | $250,558,000 | 1,823 |
Retail deposits | $260,571,000 | 1,980 |
Estimated insured deposits | $209,883,000 | 2,076 |
IRAs and Keogh plan accounts | $7,079,000 | 2,423 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $265,398,000 | 2,088 |
Deposits held in domestic offices | $265,398,000 | 2,088 |
Individuals, partnerships, and corporations | $247,698,000 | 2,017 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,658,000 | 2,281 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,293 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,566,000 | 3,952 |
Demand deposits | $24,113,000 | 3,239 |
Nontransaction accounts | $235,832,000 | 1,711 |
Money market deposit accounts (MMDAs) | $71,542,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $125,153,000 | 1,032 |
Total time deposits | $39,137,000 | 3,162 |
Total time and savings deposits | $241,285,000 | 1,895 |
Noninterest-bearing deposits | $24,113,000 | 3,392 |
Interest-bearing deposits | $241,285,000 | 1,848 |
Retail deposits | $257,945,000 | 1,978 |
Estimated insured deposits | $209,728,000 | 2,056 |
IRAs and Keogh plan accounts | $7,649,000 | 2,312 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $261,553,000 | 2,107 |
Deposits held in domestic offices | $261,553,000 | 2,107 |
Individuals, partnerships, and corporations | $244,786,000 | 2,028 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,719,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,299 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,927,000 | 4,242 |
Demand deposits | $18,465,000 | 3,731 |
Nontransaction accounts | $237,626,000 | 1,710 |
Money market deposit accounts (MMDAs) | $74,769,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $122,899,000 | 1,047 |
Total time deposits | $39,958,000 | 3,139 |
Total time and savings deposits | $243,088,000 | 1,889 |
Noninterest-bearing deposits | $18,465,000 | 3,823 |
Interest-bearing deposits | $243,088,000 | 1,838 |
Retail deposits | $253,135,000 | 2,009 |
Estimated insured deposits | $206,311,000 | 2,091 |
IRAs and Keogh plan accounts | $7,861,000 | 2,323 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $269,776,000 | 2,061 |
Deposits held in domestic offices | $269,776,000 | 2,061 |
Individuals, partnerships, and corporations | $249,748,000 | 1,996 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $20,019,000 | 2,089 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,432 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,317,000 | 4,367 |
Demand deposits | $17,371,000 | 3,882 |
Nontransaction accounts | $246,459,000 | 1,663 |
Money market deposit accounts (MMDAs) | $76,915,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $127,871,000 | 1,041 |
Total time deposits | $41,673,000 | 3,070 |
Total time and savings deposits | $252,405,000 | 1,828 |
Noninterest-bearing deposits | $17,371,000 | 3,946 |
Interest-bearing deposits | $252,405,000 | 1,771 |
Retail deposits | $260,058,000 | 1,971 |
Estimated insured deposits | $210,197,000 | 2,059 |
IRAs and Keogh plan accounts | $8,010,000 | 2,309 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $267,794,000 | 2,089 |
Deposits held in domestic offices | $267,794,000 | 2,089 |
Individuals, partnerships, and corporations | $244,662,000 | 2,041 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $23,101,000 | 1,895 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,329 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,256,000 | 4,229 |
Demand deposits | $19,863,000 | 3,643 |
Nontransaction accounts | $241,538,000 | 1,691 |
Money market deposit accounts (MMDAs) | $76,973,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $120,932,000 | 1,070 |
Total time deposits | $43,633,000 | 2,996 |
Total time and savings deposits | $247,931,000 | 1,856 |
Noninterest-bearing deposits | $19,863,000 | 3,765 |
Interest-bearing deposits | $247,931,000 | 1,803 |
Retail deposits | $256,985,000 | 1,997 |
Estimated insured deposits | $211,104,000 | 2,064 |
IRAs and Keogh plan accounts | $8,096,000 | 2,330 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $273,179,000 | 2,070 |
Deposits held in domestic offices | $273,179,000 | 2,070 |
Individuals, partnerships, and corporations | $243,632,000 | 2,055 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $29,521,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,371 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,745,000 | 4,393 |
Demand deposits | $18,741,000 | 3,793 |
Nontransaction accounts | $248,434,000 | 1,648 |
Money market deposit accounts (MMDAs) | $78,811,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $124,751,000 | 1,049 |
Total time deposits | $44,872,000 | 2,976 |
Total time and savings deposits | $254,438,000 | 1,826 |
Noninterest-bearing deposits | $18,741,000 | 3,899 |
Interest-bearing deposits | $254,438,000 | 1,773 |
Retail deposits | $261,881,000 | 1,967 |
Estimated insured deposits | $211,343,000 | 2,064 |
IRAs and Keogh plan accounts | $8,164,000 | 2,359 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $260,801,000 | 2,144 |
Deposits held in domestic offices | $260,801,000 | 2,144 |
Individuals, partnerships, and corporations | $243,572,000 | 2,057 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,201,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,400 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,390,000 | 4,378 |
Demand deposits | $18,161,000 | 3,809 |
Nontransaction accounts | $236,411,000 | 1,730 |
Money market deposit accounts (MMDAs) | $80,807,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $108,424,000 | 1,124 |
Total time deposits | $47,180,000 | 2,925 |
Total time and savings deposits | $242,640,000 | 1,890 |
Noninterest-bearing deposits | $18,161,000 | 3,914 |
Interest-bearing deposits | $242,640,000 | 1,840 |
Retail deposits | $248,669,000 | 2,037 |
Estimated insured deposits | $207,749,000 | 2,092 |
IRAs and Keogh plan accounts | $8,557,000 | 2,325 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $246,078,000 | 2,231 |
Deposits held in domestic offices | $246,078,000 | 2,231 |
Individuals, partnerships, and corporations | $222,566,000 | 2,203 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $23,485,000 | 1,844 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,467 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,339,000 | 4,619 |
Demand deposits | $16,034,000 | 4,090 |
Nontransaction accounts | $224,739,000 | 1,785 |
Money market deposit accounts (MMDAs) | $77,529,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $100,524,000 | 1,162 |
Total time deposits | $46,686,000 | 2,970 |
Total time and savings deposits | $230,044,000 | 1,980 |
Noninterest-bearing deposits | $16,034,000 | 4,162 |
Interest-bearing deposits | $230,044,000 | 1,923 |
Retail deposits | $233,906,000 | 2,165 |
Estimated insured deposits | $191,317,000 | 2,251 |
IRAs and Keogh plan accounts | $8,814,000 | 2,295 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $247,492,000 | 2,248 |
Deposits held in domestic offices | $247,492,000 | 2,248 |
Individuals, partnerships, and corporations | $224,713,000 | 2,206 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $22,670,000 | 1,914 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,329 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,679,000 | 4,700 |
Demand deposits | $16,130,000 | 4,093 |
Nontransaction accounts | $226,813,000 | 1,785 |
Money market deposit accounts (MMDAs) | $77,761,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $99,946,000 | 1,173 |
Total time deposits | $49,106,000 | 2,897 |
Total time and savings deposits | $231,362,000 | 1,974 |
Noninterest-bearing deposits | $16,130,000 | 4,170 |
Interest-bearing deposits | $231,362,000 | 1,919 |
Retail deposits | $233,067,000 | 2,188 |
Estimated insured deposits | $195,154,000 | 2,234 |
IRAs and Keogh plan accounts | $9,310,000 | 2,219 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $256,109,000 | 2,187 |
Deposits held in domestic offices | $256,109,000 | 2,187 |
Individuals, partnerships, and corporations | $227,855,000 | 2,171 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $28,222,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,506 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,699,000 | 4,748 |
Demand deposits | $16,582,000 | 4,036 |
Nontransaction accounts | $235,410,000 | 1,731 |
Money market deposit accounts (MMDAs) | $78,200,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $102,322,000 | 1,139 |
Total time deposits | $54,888,000 | 2,678 |
Total time and savings deposits | $239,527,000 | 1,911 |
Noninterest-bearing deposits | $16,582,000 | 4,133 |
Interest-bearing deposits | $239,527,000 | 1,853 |
Retail deposits | $238,889,000 | 2,135 |
Estimated insured deposits | $198,379,000 | 2,184 |
IRAs and Keogh plan accounts | $10,049,000 | 2,124 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $247,589,000 | 2,229 |
Deposits held in domestic offices | $247,589,000 | 2,229 |
Individuals, partnerships, and corporations | $224,656,000 | 2,180 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $22,901,000 | 1,827 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,551 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,069,000 | 4,711 |
Demand deposits | $17,023,000 | 3,936 |
Nontransaction accounts | $226,520,000 | 1,764 |
Money market deposit accounts (MMDAs) | $77,729,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $93,403,000 | 1,187 |
Total time deposits | $55,388,000 | 2,713 |
Total time and savings deposits | $230,566,000 | 1,959 |
Noninterest-bearing deposits | $17,023,000 | 4,042 |
Interest-bearing deposits | $230,566,000 | 1,906 |
Retail deposits | $231,827,000 | 2,164 |
Estimated insured deposits | $198,833,000 | 2,173 |
IRAs and Keogh plan accounts | $10,553,000 | 2,063 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $250,278,000 | 2,206 |
Deposits held in domestic offices | $250,278,000 | 2,206 |
Individuals, partnerships, and corporations | $224,113,000 | 2,176 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,136,000 | 1,642 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,606 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,179,000 | 4,708 |
Demand deposits | $17,441,000 | 3,859 |
Nontransaction accounts | $229,099,000 | 1,745 |
Money market deposit accounts (MMDAs) | $76,373,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $95,939,000 | 1,171 |
Total time deposits | $56,787,000 | 2,677 |
Total time and savings deposits | $232,837,000 | 1,948 |
Noninterest-bearing deposits | $17,441,000 | 3,991 |
Interest-bearing deposits | $232,837,000 | 1,892 |
Retail deposits | $233,133,000 | 2,148 |
Estimated insured deposits | $199,843,000 | 2,162 |
IRAs and Keogh plan accounts | $11,884,000 | 1,877 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $252,428,000 | 2,190 |
Deposits held in domestic offices | $252,428,000 | 2,190 |
Individuals, partnerships, and corporations | $227,154,000 | 2,167 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $25,246,000 | 1,744 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,629 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,515,000 | 4,744 |
Demand deposits | $17,748,000 | 3,831 |
Nontransaction accounts | $230,913,000 | 1,741 |
Money market deposit accounts (MMDAs) | $77,892,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $96,791,000 | 1,155 |
Total time deposits | $56,230,000 | 2,700 |
Total time and savings deposits | $234,680,000 | 1,936 |
Noninterest-bearing deposits | $17,748,000 | 3,972 |
Interest-bearing deposits | $234,680,000 | 1,878 |
Retail deposits | $236,880,000 | 2,133 |
Estimated insured deposits | $201,320,000 | 2,150 |
IRAs and Keogh plan accounts | $12,526,000 | 1,802 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $257,919,000 | 2,142 |
Deposits held in domestic offices | $257,919,000 | 2,142 |
Individuals, partnerships, and corporations | $230,970,000 | 2,125 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $26,924,000 | 1,619 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,715 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,273,000 | 4,876 |
Demand deposits | $16,074,000 | 4,176 |
Nontransaction accounts | $237,646,000 | 1,695 |
Money market deposit accounts (MMDAs) | $80,558,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $97,221,000 | 1,141 |
Total time deposits | $59,867,000 | 2,582 |
Total time and savings deposits | $241,845,000 | 1,884 |
Noninterest-bearing deposits | $16,074,000 | 4,256 |
Interest-bearing deposits | $241,845,000 | 1,815 |
Retail deposits | $239,427,000 | 2,109 |
Estimated insured deposits | $202,639,000 | 2,131 |
IRAs and Keogh plan accounts | $12,641,000 | 1,799 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $258,476,000 | 2,138 |
Deposits held in domestic offices | $258,476,000 | 2,138 |
Individuals, partnerships, and corporations | $229,305,000 | 2,123 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $29,147,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,768 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,001,000 | 4,854 |
Demand deposits | $16,370,000 | 4,014 |
Nontransaction accounts | $238,475,000 | 1,700 |
Money market deposit accounts (MMDAs) | $81,925,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $94,377,000 | 1,166 |
Total time deposits | $62,173,000 | 2,561 |
Total time and savings deposits | $242,106,000 | 1,884 |
Noninterest-bearing deposits | $16,370,000 | 4,149 |
Interest-bearing deposits | $242,106,000 | 1,825 |
Retail deposits | $238,256,000 | 2,104 |
Estimated insured deposits | $199,299,000 | 2,167 |
IRAs and Keogh plan accounts | $12,901,000 | 1,790 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $256,756,000 | 2,142 |
Deposits held in domestic offices | $256,756,000 | 2,141 |
Individuals, partnerships, and corporations | $229,325,000 | 2,125 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $27,412,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,825 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,830,000 | 5,006 |
Demand deposits | $15,178,000 | 4,231 |
Nontransaction accounts | $237,926,000 | 1,720 |
Money market deposit accounts (MMDAs) | $79,155,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $96,449,000 | 1,155 |
Total time deposits | $62,322,000 | 2,586 |
Total time and savings deposits | $241,578,000 | 1,895 |
Noninterest-bearing deposits | $15,178,000 | 4,352 |
Interest-bearing deposits | $241,578,000 | 1,827 |
Retail deposits | $236,935,000 | 2,107 |
Estimated insured deposits | $202,315,000 | 2,154 |
IRAs and Keogh plan accounts | $12,523,000 | 1,859 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $264,090,000 | 2,103 |
Deposits held in domestic offices | $264,090,000 | 2,103 |
Individuals, partnerships, and corporations | $236,899,000 | 2,086 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $27,176,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,841 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,449,000 | 5,193 |
Demand deposits | $13,760,000 | 4,464 |
Nontransaction accounts | $246,641,000 | 1,685 |
Money market deposit accounts (MMDAs) | $85,984,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $98,269,000 | 1,151 |
Total time deposits | $62,388,000 | 2,610 |
Total time and savings deposits | $250,330,000 | 1,863 |
Noninterest-bearing deposits | $13,760,000 | 4,559 |
Interest-bearing deposits | $250,330,000 | 1,789 |
Retail deposits | $244,510,000 | 2,068 |
Estimated insured deposits | $203,614,000 | 2,166 |
IRAs and Keogh plan accounts | $12,770,000 | 1,844 |
Brokered deposits | $1,953,000 | 2,052 |
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 | $284,355,000 | 1,960 |
Deposits held in domestic offices | $284,355,000 | 1,959 |
Individuals, partnerships, and corporations | $243,931,000 | 2,031 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $40,410,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,917 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,362,000 | 4,195 |
Demand deposits | $25,417,000 | 3,042 |
Nontransaction accounts | $254,993,000 | 1,637 |
Money market deposit accounts (MMDAs) | $93,038,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $99,095,000 | 1,124 |
Total time deposits | $62,860,000 | 2,614 |
Total time and savings deposits | $258,938,000 | 1,803 |
Noninterest-bearing deposits | $25,417,000 | 3,324 |
Interest-bearing deposits | $258,938,000 | 1,724 |
Retail deposits | $264,673,000 | 1,920 |
Estimated insured deposits | $211,151,000 | 2,082 |
IRAs and Keogh plan accounts | $12,789,000 | 1,872 |
Brokered deposits | $2,978,000 | 1,884 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $267,892,000 | 2,066 |
Deposits held in domestic offices | $267,892,000 | 2,065 |
Individuals, partnerships, and corporations | $241,370,000 | 2,051 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $26,509,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,978 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,305,000 | 4,927 |
Demand deposits | $16,761,000 | 3,969 |
Nontransaction accounts | $247,587,000 | 1,683 |
Money market deposit accounts (MMDAs) | $93,690,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $89,630,000 | 1,197 |
Total time deposits | $64,267,000 | 2,639 |
Total time and savings deposits | $251,131,000 | 1,864 |
Noninterest-bearing deposits | $16,761,000 | 4,157 |
Interest-bearing deposits | $251,131,000 | 1,789 |
Retail deposits | $247,815,000 | 2,039 |
Estimated insured deposits | $201,400,000 | 2,191 |
IRAs and Keogh plan accounts | $13,231,000 | 1,853 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $273,776,000 | 2,018 |
Deposits held in domestic offices | $273,776,000 | 2,017 |
Individuals, partnerships, and corporations | $251,772,000 | 1,967 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,874,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,726 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,203,000 | 4,970 |
Demand deposits | $14,964,000 | 4,260 |
Nontransaction accounts | $253,573,000 | 1,656 |
Money market deposit accounts (MMDAs) | $104,642,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $91,264,000 | 1,174 |
Total time deposits | $57,667,000 | 2,936 |
Total time and savings deposits | $258,812,000 | 1,810 |
Noninterest-bearing deposits | $14,964,000 | 4,415 |
Interest-bearing deposits | $258,812,000 | 1,741 |
Retail deposits | $260,824,000 | 1,935 |
Estimated insured deposits | $203,057,000 | 2,180 |
IRAs and Keogh plan accounts | $11,918,000 | 2,061 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $274,822,000 | 2,027 |
Deposits held in domestic offices | $274,822,000 | 2,027 |
Individuals, partnerships, and corporations | $251,246,000 | 1,976 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $23,451,000 | 1,696 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,756 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,746,000 | 5,079 |
Demand deposits | $14,738,000 | 4,310 |
Nontransaction accounts | $255,076,000 | 1,667 |
Money market deposit accounts (MMDAs) | $109,326,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $87,661,000 | 1,206 |
Total time deposits | $58,089,000 | 2,966 |
Total time and savings deposits | $260,084,000 | 1,826 |
Noninterest-bearing deposits | $14,738,000 | 4,478 |
Interest-bearing deposits | $260,084,000 | 1,749 |
Retail deposits | $264,453,000 | 1,928 |
Estimated insured deposits | $203,041,000 | 2,192 |
IRAs and Keogh plan accounts | $12,148,000 | 2,057 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $276,535,000 | 1,996 |
Deposits held in domestic offices | $276,535,000 | 1,995 |
Individuals, partnerships, and corporations | $256,539,000 | 1,930 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,919,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,903 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,551,000 | 4,888 |
Demand deposits | $16,773,000 | 3,942 |
Nontransaction accounts | $254,984,000 | 1,671 |
Money market deposit accounts (MMDAs) | $109,797,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $87,336,000 | 1,192 |
Total time deposits | $57,851,000 | 3,022 |
Total time and savings deposits | $259,762,000 | 1,815 |
Noninterest-bearing deposits | $16,773,000 | 4,187 |
Interest-bearing deposits | $259,762,000 | 1,738 |
Retail deposits | $265,616,000 | 1,900 |
Estimated insured deposits | $201,495,000 | 2,184 |
IRAs and Keogh plan accounts | $12,435,000 | 2,048 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $284,243,000 | 1,934 |
Deposits held in domestic offices | $284,243,000 | 1,933 |
Individuals, partnerships, and corporations | $263,264,000 | 1,889 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,581,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,239 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,158,000 | 4,790 |
Demand deposits | $13,494,000 | 4,482 |
Nontransaction accounts | $262,085,000 | 1,633 |
Money market deposit accounts (MMDAs) | $113,658,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $89,359,000 | 1,178 |
Total time deposits | $59,068,000 | 3,019 |
Total time and savings deposits | $270,749,000 | 1,762 |
Noninterest-bearing deposits | $13,494,000 | 4,657 |
Interest-bearing deposits | $270,749,000 | 1,677 |
Retail deposits | $273,009,000 | 1,829 |
Estimated insured deposits | $200,463,000 | 2,212 |
IRAs and Keogh plan accounts | $12,933,000 | 2,017 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $280,482,000 | 1,955 |
Deposits held in domestic offices | $280,482,000 | 1,954 |
Individuals, partnerships, and corporations | $260,878,000 | 1,906 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $19,080,000 | 1,899 |
Commercial banks and other depository institutions in U.S. | $524,000 | 2,074 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,083,000 | 5,041 |
Demand deposits | $15,286,000 | 4,096 |
Nontransaction accounts | $260,399,000 | 1,648 |
Money market deposit accounts (MMDAs) | $112,869,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $88,158,000 | 1,181 |
Total time deposits | $59,372,000 | 3,060 |
Total time and savings deposits | $265,196,000 | 1,791 |
Noninterest-bearing deposits | $15,286,000 | 4,337 |
Interest-bearing deposits | $265,196,000 | 1,711 |
Retail deposits | $269,735,000 | 1,846 |
Estimated insured deposits | $200,674,000 | 2,218 |
IRAs and Keogh plan accounts | $12,733,000 | 2,056 |
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 | $264,034,000 | 2,112 |
Deposits held in domestic offices | $264,034,000 | 2,112 |
Individuals, partnerships, and corporations | $240,434,000 | 2,085 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $22,692,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $908,000 | 1,819 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,269,000 | 5,310 |
Demand deposits | $13,439,000 | 4,492 |
Nontransaction accounts | $245,765,000 | 1,753 |
Money market deposit accounts (MMDAs) | $98,693,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $87,519,000 | 1,200 |
Total time deposits | $59,553,000 | 3,115 |
Total time and savings deposits | $250,595,000 | 1,914 |
Noninterest-bearing deposits | $13,439,000 | 4,686 |
Interest-bearing deposits | $250,595,000 | 1,837 |
Retail deposits | $253,628,000 | 2,015 |
Estimated insured deposits | $199,054,000 | 2,267 |
IRAs and Keogh plan accounts | $12,640,000 | 2,085 |
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 | $260,707,000 | 2,114 |
Deposits held in domestic offices | $260,707,000 | 2,114 |
Individuals, partnerships, and corporations | $239,397,000 | 2,077 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $20,387,000 | 1,833 |
Commercial banks and other depository institutions in U.S. | $923,000 | 1,848 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,414,000 | 5,324 |
Demand deposits | $14,119,000 | 4,423 |
Nontransaction accounts | $242,293,000 | 1,765 |
Money market deposit accounts (MMDAs) | $92,485,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $89,559,000 | 1,172 |
Total time deposits | $60,249,000 | 3,116 |
Total time and savings deposits | $246,588,000 | 1,930 |
Noninterest-bearing deposits | $14,119,000 | 4,635 |
Interest-bearing deposits | $246,588,000 | 1,858 |
Retail deposits | $250,232,000 | 2,024 |
Estimated insured deposits | $195,887,000 | 2,398 |
IRAs and Keogh plan accounts | $12,702,000 | 2,087 |
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 | $249,993,000 | 2,182 |
Deposits held in domestic offices | $249,993,000 | 2,182 |
Individuals, partnerships, and corporations | $231,351,000 | 2,135 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,691,000 | 2,013 |
Commercial banks and other depository institutions in U.S. | $951,000 | 1,841 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,164,000 | 4,983 |
Demand deposits | $14,312,000 | 4,210 |
Nontransaction accounts | $229,829,000 | 1,877 |
Money market deposit accounts (MMDAs) | $88,515,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $80,922,000 | 1,248 |
Total time deposits | $60,392,000 | 3,210 |
Total time and savings deposits | $235,681,000 | 2,015 |
Noninterest-bearing deposits | $14,312,000 | 4,460 |
Interest-bearing deposits | $235,681,000 | 1,932 |
Retail deposits | $240,452,000 | 2,071 |
Estimated insured deposits | $199,412,000 | 2,353 |
IRAs and Keogh plan accounts | $12,826,000 | 2,116 |
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 | $249,765,000 | 2,177 |
Deposits held in domestic offices | $249,765,000 | 2,177 |
Individuals, partnerships, and corporations | $228,208,000 | 2,163 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $20,774,000 | 1,778 |
Commercial banks and other depository institutions in U.S. | $783,000 | 1,962 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,800,000 | 5,034 |
Demand deposits | $15,111,000 | 4,039 |
Nontransaction accounts | $229,965,000 | 1,880 |
Money market deposit accounts (MMDAs) | $87,138,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $83,558,000 | 1,202 |
Total time deposits | $59,269,000 | 3,328 |
Total time and savings deposits | $234,654,000 | 2,023 |
Noninterest-bearing deposits | $15,111,000 | 4,299 |
Interest-bearing deposits | $234,654,000 | 1,939 |
Retail deposits | $239,846,000 | 2,065 |
Estimated insured deposits | $200,704,000 | 2,338 |
IRAs and Keogh plan accounts | $13,056,000 | 2,087 |
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 | $257,184,000 | 2,136 |
Deposits held in domestic offices | $257,184,000 | 2,136 |
Individuals, partnerships, and corporations | $227,221,000 | 2,190 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $29,147,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $816,000 | 1,959 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,040,000 | 5,074 |
Demand deposits | $15,523,000 | 3,961 |
Nontransaction accounts | $237,144,000 | 1,842 |
Money market deposit accounts (MMDAs) | $90,071,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $86,732,000 | 1,176 |
Total time deposits | $60,341,000 | 3,344 |
Total time and savings deposits | $241,661,000 | 1,985 |
Noninterest-bearing deposits | $15,523,000 | 4,242 |
Interest-bearing deposits | $241,661,000 | 1,904 |
Retail deposits | $246,510,000 | 2,034 |
Estimated insured deposits | $201,688,000 | 2,354 |
IRAs and Keogh plan accounts | $13,198,000 | 2,093 |
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 | $244,716,000 | 2,215 |
Deposits held in domestic offices | $244,716,000 | 2,214 |
Individuals, partnerships, and corporations | $221,296,000 | 2,202 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $22,745,000 | 1,596 |
Commercial banks and other depository institutions in U.S. | $675,000 | 1,945 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,550,000 | 4,925 |
Demand deposits | $16,264,000 | 3,745 |
Nontransaction accounts | $224,166,000 | 1,913 |
Money market deposit accounts (MMDAs) | $83,915,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $81,441,000 | 1,181 |
Total time deposits | $58,810,000 | 3,473 |
Total time and savings deposits | $228,452,000 | 2,049 |
Noninterest-bearing deposits | $16,264,000 | 4,031 |
Interest-bearing deposits | $228,452,000 | 1,984 |
Retail deposits | $235,770,000 | 2,082 |
Estimated insured deposits | $194,409,000 | 2,405 |
IRAs and Keogh plan accounts | $12,768,000 | 2,159 |
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 | $231,336,000 | 2,312 |
Deposits held in domestic offices | $231,336,000 | 2,312 |
Individuals, partnerships, and corporations | $214,754,000 | 2,265 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,781,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $801,000 | 1,868 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,931,000 | 5,315 |
Demand deposits | $13,581,000 | 4,120 |
Nontransaction accounts | $214,405,000 | 1,992 |
Money market deposit accounts (MMDAs) | $84,499,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $72,713,000 | 1,256 |
Total time deposits | $57,193,000 | 3,620 |
Total time and savings deposits | $217,755,000 | 2,140 |
Noninterest-bearing deposits | $13,581,000 | 4,369 |
Interest-bearing deposits | $217,755,000 | 2,091 |
Retail deposits | $221,883,000 | 2,191 |
Estimated insured deposits | $184,885,000 | 2,525 |
IRAs and Keogh plan accounts | $12,905,000 | 2,171 |
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 | $232,380,000 | 2,305 |
Deposits held in domestic offices | $232,380,000 | 2,305 |
Individuals, partnerships, and corporations | $213,222,000 | 2,280 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $18,439,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $719,000 | 1,988 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,266,000 | 5,234 |
Demand deposits | $13,399,000 | 4,064 |
Nontransaction accounts | $215,114,000 | 2,002 |
Money market deposit accounts (MMDAs) | $85,507,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $73,142,000 | 1,242 |
Total time deposits | $56,465,000 | 3,699 |
Total time and savings deposits | $218,981,000 | 2,140 |
Noninterest-bearing deposits | $13,399,000 | 4,330 |
Interest-bearing deposits | $218,981,000 | 2,081 |
Retail deposits | $224,378,000 | 2,148 |
Estimated insured deposits | $183,671,000 | 2,549 |
IRAs and Keogh plan accounts | $12,808,000 | 2,184 |
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 | $248,782,000 | 2,177 |
Deposits held in domestic offices | $248,782,000 | 2,175 |
Individuals, partnerships, and corporations | $225,854,000 | 2,169 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $22,401,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $527,000 | 2,142 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,838,000 | 5,037 |
Demand deposits | $14,625,000 | 3,799 |
Nontransaction accounts | $229,944,000 | 1,929 |
Money market deposit accounts (MMDAs) | $97,845,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $74,589,000 | 1,235 |
Total time deposits | $57,510,000 | 3,726 |
Total time and savings deposits | $234,157,000 | 2,047 |
Noninterest-bearing deposits | $14,625,000 | 4,090 |
Interest-bearing deposits | $234,157,000 | 1,988 |
Retail deposits | $239,856,000 | 2,035 |
Estimated insured deposits | $189,044,000 | 2,496 |
IRAs and Keogh plan accounts | $12,710,000 | 2,210 |
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 | $250,918,000 | 2,147 |
Deposits held in domestic offices | $250,918,000 | 2,146 |
Individuals, partnerships, and corporations | $223,957,000 | 2,177 |
U.S. Government | $187,000 | 378 |
States and political subdivisions in the U.S. | $26,261,000 | 1,328 |
Commercial banks and other depository institutions in U.S. | $513,000 | 2,161 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,800,000 | 5,031 |
Demand deposits | $13,267,000 | 4,024 |
Nontransaction accounts | $232,118,000 | 1,912 |
Money market deposit accounts (MMDAs) | $98,109,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $73,214,000 | 1,225 |
Total time deposits | $60,795,000 | 3,654 |
Total time and savings deposits | $237,651,000 | 2,016 |
Noninterest-bearing deposits | $13,267,000 | 4,290 |
Interest-bearing deposits | $237,651,000 | 1,954 |
Retail deposits | $241,126,000 | 1,990 |
Estimated insured deposits | $181,235,000 | 2,573 |
IRAs and Keogh plan accounts | $13,259,000 | 2,130 |
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 | $240,833,000 | 2,259 |
Deposits held in domestic offices | $240,833,000 | 2,256 |
Individuals, partnerships, and corporations | $222,195,000 | 2,220 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $18,364,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,511 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,560,000 | 5,596 |
Demand deposits | $11,500,000 | 4,387 |
Nontransaction accounts | $226,273,000 | 1,986 |
Money market deposit accounts (MMDAs) | $98,802,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $66,707,000 | 1,283 |
Total time deposits | $60,764,000 | 3,759 |
Total time and savings deposits | $229,333,000 | 2,109 |
Noninterest-bearing deposits | $11,500,000 | 4,622 |
Interest-bearing deposits | $229,333,000 | 2,050 |
Retail deposits | $230,771,000 | 2,099 |
Estimated insured deposits | $169,931,000 | 2,686 |
IRAs and Keogh plan accounts | $13,272,000 | 2,157 |
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 | $240,820,000 | 2,262 |
Deposits held in domestic offices | $240,820,000 | 2,260 |
Individuals, partnerships, and corporations | $219,517,000 | 2,250 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $21,074,000 | 1,583 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,727 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,897,000 | 5,360 |
Demand deposits | $12,667,000 | 4,045 |
Nontransaction accounts | $224,923,000 | 2,007 |
Money market deposit accounts (MMDAs) | $93,996,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $67,726,000 | 1,266 |
Total time deposits | $63,201,000 | 3,720 |
Total time and savings deposits | $228,153,000 | 2,132 |
Noninterest-bearing deposits | $12,667,000 | 4,327 |
Interest-bearing deposits | $228,153,000 | 2,077 |
Retail deposits | $228,042,000 | 2,104 |
Estimated insured deposits | $170,906,000 | 2,687 |
IRAs and Keogh plan accounts | $13,254,000 | 2,165 |
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 | $204,296,000 | 2,699 |
Deposits held in domestic offices | $204,296,000 | 2,697 |
Individuals, partnerships, and corporations | $180,745,000 | 2,743 |
U.S. Government | $14,000 | 1,365 |
States and political subdivisions in the U.S. | $23,246,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,564 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,082,000 | 4,197 |
Demand deposits | $16,331,000 | 3,261 |
Nontransaction accounts | $180,214,000 | 2,418 |
Money market deposit accounts (MMDAs) | $57,904,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $60,279,000 | 1,355 |
Total time deposits | $62,031,000 | 3,851 |
Total time and savings deposits | $187,965,000 | 2,558 |
Noninterest-bearing deposits | $16,331,000 | 3,654 |
Interest-bearing deposits | $187,965,000 | 2,525 |
Retail deposits | $192,404,000 | 2,514 |
Estimated insured deposits | $166,671,000 | 2,805 |
IRAs and Keogh plan accounts | $13,110,000 | 2,187 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $196,941,000 | 2,789 |
Deposits held in domestic offices | $196,941,000 | 2,787 |
Individuals, partnerships, and corporations | $175,711,000 | 2,807 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $20,898,000 | 1,625 |
Commercial banks and other depository institutions in U.S. | $319,000 | 2,497 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,013,000 | 2,676 |
Demand deposits | $26,093,000 | 1,970 |
Nontransaction accounts | $157,928,000 | 2,690 |
Money market deposit accounts (MMDAs) | $50,176,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $50,364,000 | 1,469 |
Total time deposits | $57,388,000 | 4,074 |
Total time and savings deposits | $170,848,000 | 2,782 |
Noninterest-bearing deposits | $26,093,000 | 2,530 |
Interest-bearing deposits | $170,848,000 | 2,755 |
Retail deposits | $172,178,000 | 2,507 |
Estimated insured deposits | $163,095,000 | 2,844 |
IRAs and Keogh plan accounts | $12,348,000 | 2,301 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $186,304,000 | 2,914 |
Deposits held in domestic offices | $186,304,000 | 2,912 |
Individuals, partnerships, and corporations | $168,746,000 | 2,889 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $17,128,000 | 1,867 |
Commercial banks and other depository institutions in U.S. | $416,000 | 2,369 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,845,000 | 3,682 |
Demand deposits | $20,731,000 | 2,455 |
Nontransaction accounts | $159,459,000 | 2,681 |
Money market deposit accounts (MMDAs) | $46,505,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $57,292,000 | 1,373 |
Total time deposits | $55,662,000 | 4,206 |
Total time and savings deposits | $165,573,000 | 2,837 |
Noninterest-bearing deposits | $20,731,000 | 2,990 |
Interest-bearing deposits | $165,573,000 | 2,817 |
Retail deposits | $162,624,000 | 2,621 |
Estimated insured deposits | $157,747,000 | 2,934 |
IRAs and Keogh plan accounts | $11,945,000 | 2,346 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $193,866,000 | 2,785 |
Deposits held in domestic offices | $193,866,000 | 2,783 |
Individuals, partnerships, and corporations | $171,670,000 | 2,845 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $21,818,000 | 1,474 |
Commercial banks and other depository institutions in U.S. | $369,000 | 2,471 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,347,000 | 4,482 |
Demand deposits | $14,656,000 | 3,562 |
Nontransaction accounts | $172,519,000 | 2,516 |
Money market deposit accounts (MMDAs) | $45,715,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $72,057,000 | 1,183 |
Total time deposits | $54,747,000 | 4,292 |
Total time and savings deposits | $179,210,000 | 2,653 |
Noninterest-bearing deposits | $14,656,000 | 3,908 |
Interest-bearing deposits | $179,210,000 | 2,617 |
Retail deposits | $171,556,000 | 2,481 |
Estimated insured deposits | $139,625,000 | 2,854 |
IRAs and Keogh plan accounts | $11,678,000 | 2,381 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $199,589,000 | 2,709 |
Deposits held in domestic offices | $199,589,000 | 2,707 |
Individuals, partnerships, and corporations | $175,187,000 | 2,783 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $24,246,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,861 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,953,000 | 4,529 |
Demand deposits | $14,967,000 | 3,495 |
Nontransaction accounts | $178,636,000 | 2,454 |
Money market deposit accounts (MMDAs) | $46,608,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $79,825,000 | 1,082 |
Total time deposits | $52,203,000 | 4,450 |
Total time and savings deposits | $184,622,000 | 2,580 |
Noninterest-bearing deposits | $14,967,000 | 3,862 |
Interest-bearing deposits | $184,622,000 | 2,552 |
Retail deposits | $179,394,000 | 2,372 |
Estimated insured deposits | $142,778,000 | 2,798 |
IRAs and Keogh plan accounts | $11,293,000 | 2,389 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $199,819,000 | 2,646 |
Deposits held in domestic offices | $199,819,000 | 2,644 |
Individuals, partnerships, and corporations | $176,447,000 | 2,709 |
U.S. Government | $31,000 | 1,517 |
States and political subdivisions in the U.S. | $22,935,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $406,000 | 2,280 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,665,000 | 4,583 |
Demand deposits | $15,589,000 | 3,436 |
Nontransaction accounts | $179,154,000 | 2,395 |
Money market deposit accounts (MMDAs) | $41,386,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $87,035,000 | 957 |
Total time deposits | $50,733,000 | 4,456 |
Total time and savings deposits | $184,230,000 | 2,523 |
Noninterest-bearing deposits | $15,589,000 | 3,797 |
Interest-bearing deposits | $184,230,000 | 2,495 |
Retail deposits | $180,253,000 | 2,328 |
Estimated insured deposits | $141,610,000 | 2,758 |
IRAs and Keogh plan accounts | $10,545,000 | 2,457 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $185,758,000 | 2,807 |
Deposits held in domestic offices | $185,758,000 | 2,804 |
Individuals, partnerships, and corporations | $174,932,000 | 2,726 |
U.S. Government | $23,000 | 1,228 |
States and political subdivisions in the U.S. | $10,581,000 | 2,617 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,449 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,350,000 | 5,047 |
Demand deposits | $13,016,000 | 3,943 |
Nontransaction accounts | $168,408,000 | 2,499 |
Money market deposit accounts (MMDAs) | $42,182,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $75,143,000 | 1,086 |
Total time deposits | $51,083,000 | 4,385 |
Total time and savings deposits | $172,742,000 | 2,644 |
Noninterest-bearing deposits | $13,016,000 | 4,256 |
Interest-bearing deposits | $172,742,000 | 2,609 |
Retail deposits | $165,763,000 | 2,501 |
Estimated insured deposits | $130,863,000 | 2,957 |
IRAs and Keogh plan accounts | $10,544,000 | 2,406 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $181,293,000 | 2,871 |
Deposits held in domestic offices | $181,293,000 | 2,868 |
Individuals, partnerships, and corporations | $156,718,000 | 3,003 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $24,380,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,506 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,932,000 | 4,727 |
Demand deposits | $13,757,000 | 3,847 |
Nontransaction accounts | $161,361,000 | 2,592 |
Money market deposit accounts (MMDAs) | $39,625,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $70,423,000 | 1,170 |
Total time deposits | $51,313,000 | 4,348 |
Total time and savings deposits | $167,536,000 | 2,710 |
Noninterest-bearing deposits | $13,757,000 | 4,159 |
Interest-bearing deposits | $167,536,000 | 2,685 |
Retail deposits | $161,645,000 | 2,559 |
Estimated insured deposits | $127,762,000 | 2,970 |
IRAs and Keogh plan accounts | $10,869,000 | 2,340 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $202,334,000 | 2,570 |
Deposits held in domestic offices | $202,334,000 | 2,567 |
Individuals, partnerships, and corporations | $154,709,000 | 3,049 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $47,361,000 | 643 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,274 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,154,000 | 2,957 |
Demand deposits | $22,993,000 | 2,236 |
Nontransaction accounts | $169,180,000 | 2,481 |
Money market deposit accounts (MMDAs) | $43,536,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $72,574,000 | 1,124 |
Total time deposits | $53,070,000 | 4,286 |
Total time and savings deposits | $179,341,000 | 2,567 |
Noninterest-bearing deposits | $22,993,000 | 2,748 |
Interest-bearing deposits | $179,341,000 | 2,529 |
Retail deposits | $180,956,000 | 2,287 |
Estimated insured deposits | $126,936,000 | 2,984 |
IRAs and Keogh plan accounts | $10,260,000 | 2,434 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $208,676,000 | 2,471 |
Deposits held in domestic offices | $208,676,000 | 2,469 |
Individuals, partnerships, and corporations | $148,010,000 | 3,137 |
U.S. Government | $17,000 | 2,235 |
States and political subdivisions in the U.S. | $60,119,000 | 482 |
Commercial banks and other depository institutions in U.S. | $530,000 | 1,764 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,782,000 | 3,455 |
Demand deposits | $18,562,000 | 2,941 |
Nontransaction accounts | $179,894,000 | 2,341 |
Money market deposit accounts (MMDAs) | $46,986,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $78,368,000 | 1,046 |
Total time deposits | $54,540,000 | 4,175 |
Total time and savings deposits | $190,114,000 | 2,402 |
Noninterest-bearing deposits | $18,562,000 | 3,358 |
Interest-bearing deposits | $190,114,000 | 2,347 |
Retail deposits | $185,523,000 | 2,210 |
Estimated insured deposits | $123,134,000 | 3,017 |
IRAs and Keogh plan accounts | $10,110,000 | 2,432 |
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 | $216,173,000 | 2,373 |
Deposits held in domestic offices | $216,173,000 | 2,370 |
Individuals, partnerships, and corporations | $148,331,000 | 3,102 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $67,631,000 | 403 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,142 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,714,000 | 3,022 |
Demand deposits | $16,782,000 | 3,160 |
Nontransaction accounts | $184,459,000 | 2,287 |
Money market deposit accounts (MMDAs) | $45,103,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $83,854,000 | 962 |
Total time deposits | $55,502,000 | 4,132 |
Total time and savings deposits | $199,391,000 | 2,286 |
Noninterest-bearing deposits | $16,782,000 | 3,546 |
Interest-bearing deposits | $199,391,000 | 2,227 |
Retail deposits | $191,857,000 | 2,131 |
Estimated insured deposits | $122,813,000 | 3,002 |
IRAs and Keogh plan accounts | $10,222,000 | 2,416 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $216,175,000 | 2,397 |
Deposits held in domestic offices | $216,175,000 | 2,395 |
Individuals, partnerships, and corporations | $145,548,000 | 3,163 |
U.S. Government | $19,000 | 1,568 |
States and political subdivisions in the U.S. | $70,302,000 | 388 |
Commercial banks and other depository institutions in U.S. | $306,000 | 1,977 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,173,000 | 4,526 |
Demand deposits | $13,822,000 | 3,873 |
Nontransaction accounts | $195,002,000 | 2,197 |
Money market deposit accounts (MMDAs) | $48,572,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $90,290,000 | 909 |
Total time deposits | $56,140,000 | 4,063 |
Total time and savings deposits | $202,353,000 | 2,269 |
Noninterest-bearing deposits | $13,822,000 | 4,144 |
Interest-bearing deposits | $202,353,000 | 2,220 |
Retail deposits | $190,494,000 | 2,197 |
Estimated insured deposits | $123,100,000 | 3,023 |
IRAs and Keogh plan accounts | $9,712,000 | 2,517 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $229,534,000 | 2,286 |
Deposits held in domestic offices | $229,534,000 | 2,282 |
Individuals, partnerships, and corporations | $146,176,000 | 3,151 |
U.S. Government | $15,000 | 1,818 |
States and political subdivisions in the U.S. | $83,175,000 | 334 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,326 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,050,000 | 584 |
Demand deposits | $42,005,000 | 1,122 |
Nontransaction accounts | $120,484,000 | 3,149 |
Money market deposit accounts (MMDAs) | $51,622,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $14,038,000 | 2,890 |
Total time deposits | $54,824,000 | 4,097 |
Total time and savings deposits | $187,529,000 | 2,418 |
Noninterest-bearing deposits | $42,005,000 | 1,601 |
Interest-bearing deposits | $187,529,000 | 2,367 |
Retail deposits | $204,895,000 | 2,051 |
Estimated insured deposits | $125,460,000 | 2,964 |
IRAs and Keogh plan accounts | $9,658,000 | 2,472 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $205,065,000 | 2,502 |
Deposits held in domestic offices | $205,065,000 | 2,498 |
Individuals, partnerships, and corporations | $147,536,000 | 3,098 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $57,417,000 | 482 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,511 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,077,000 | 741 |
Demand deposits | $45,311,000 | 1,049 |
Nontransaction accounts | $111,988,000 | 3,278 |
Money market deposit accounts (MMDAs) | $44,813,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $13,321,000 | 2,946 |
Total time deposits | $53,854,000 | 4,099 |
Total time and savings deposits | $159,754,000 | 2,733 |
Noninterest-bearing deposits | $45,311,000 | 1,528 |
Interest-bearing deposits | $159,754,000 | 2,722 |
Retail deposits | $180,787,000 | 2,219 |
Estimated insured deposits | $124,963,000 | 2,921 |
IRAs and Keogh plan accounts | $9,467,000 | 2,491 |
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 | $199,881,000 | 2,534 |
Deposits held in domestic offices | $199,881,000 | 2,530 |
Individuals, partnerships, and corporations | $143,185,000 | 3,126 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $56,576,000 | 452 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,506 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,865,000 | 740 |
Demand deposits | $41,765,000 | 1,181 |
Nontransaction accounts | $107,016,000 | 3,345 |
Money market deposit accounts (MMDAs) | $40,580,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $13,458,000 | 2,975 |
Total time deposits | $52,978,000 | 4,100 |
Total time and savings deposits | $158,116,000 | 2,709 |
Noninterest-bearing deposits | $41,765,000 | 1,636 |
Interest-bearing deposits | $158,116,000 | 2,692 |
Retail deposits | $176,228,000 | 2,237 |
Estimated insured deposits | $121,751,000 | 2,975 |
IRAs and Keogh plan accounts | $9,723,000 | 2,408 |
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 | $209,892,000 | 2,424 |
Deposits held in domestic offices | $209,892,000 | 2,420 |
Individuals, partnerships, and corporations | $145,891,000 | 3,066 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $63,891,000 | 391 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,534 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,512,000 | 755 |
Demand deposits | $42,242,000 | 1,272 |
Nontransaction accounts | $111,380,000 | 3,196 |
Money market deposit accounts (MMDAs) | $45,873,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $13,611,000 | 3,005 |
Total time deposits | $51,896,000 | 4,050 |
Total time and savings deposits | $167,650,000 | 2,558 |
Noninterest-bearing deposits | $42,242,000 | 1,665 |
Interest-bearing deposits | $167,650,000 | 2,543 |
Retail deposits | $187,632,000 | 2,133 |
Estimated insured deposits | $122,527,000 | 2,922 |
IRAs and Keogh plan accounts | $9,809,000 | 2,347 |
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 | $235,070,000 | 2,166 |
Deposits held in domestic offices | $235,070,000 | 2,161 |
Individuals, partnerships, and corporations | $152,931,000 | 2,920 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $82,039,000 | 315 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,720 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,974,000 | 666 |
Demand deposits | $42,618,000 | 1,303 |
Nontransaction accounts | $123,096,000 | 2,942 |
Money market deposit accounts (MMDAs) | $59,054,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $14,020,000 | 3,022 |
Total time deposits | $50,022,000 | 4,091 |
Total time and savings deposits | $192,452,000 | 2,265 |
Noninterest-bearing deposits | $42,618,000 | 1,670 |
Interest-bearing deposits | $192,452,000 | 2,219 |
Retail deposits | $214,034,000 | 1,863 |
Estimated insured deposits | $125,520,000 | 2,844 |
IRAs and Keogh plan accounts | $9,618,000 | 2,351 |
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 | $209,947,000 | 2,387 |
Deposits held in domestic offices | $209,947,000 | 2,382 |
Individuals, partnerships, and corporations | $153,863,000 | 2,873 |
U.S. Government | $109,000 | 927 |
States and political subdivisions in the U.S. | $55,926,000 | 457 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,841 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,023,000 | 875 |
Demand deposits | $42,862,000 | 1,322 |
Nontransaction accounts | $114,924,000 | 3,026 |
Money market deposit accounts (MMDAs) | $57,109,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $13,668,000 | 3,059 |
Total time deposits | $44,147,000 | 4,359 |
Total time and savings deposits | $167,085,000 | 2,518 |
Noninterest-bearing deposits | $42,862,000 | 1,675 |
Interest-bearing deposits | $167,085,000 | 2,503 |
Retail deposits | $194,242,000 | 2,051 |
Estimated insured deposits | $115,886,000 | 3,025 |
IRAs and Keogh plan accounts | $9,534,000 | 2,330 |
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 | $196,859,000 | 2,474 |
Deposits held in domestic offices | $196,859,000 | 2,469 |
Individuals, partnerships, and corporations | $142,116,000 | 3,015 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $54,684,000 | 438 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,879 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,460,000 | 990 |
Demand deposits | $36,310,000 | 1,648 |
Nontransaction accounts | $110,399,000 | 3,062 |
Money market deposit accounts (MMDAs) | $53,425,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $12,674,000 | 3,262 |
Total time deposits | $44,300,000 | 4,315 |
Total time and savings deposits | $160,549,000 | 2,552 |
Noninterest-bearing deposits | $36,310,000 | 1,971 |
Interest-bearing deposits | $160,549,000 | 2,541 |
Retail deposits | $180,568,000 | 2,168 |
Estimated insured deposits | $109,767,000 | 3,134 |
IRAs and Keogh plan accounts | $9,954,000 | 2,249 |
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 | $199,050,000 | 2,404 |
Deposits held in domestic offices | $199,050,000 | 2,400 |
Individuals, partnerships, and corporations | $141,318,000 | 2,979 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $57,692,000 | 420 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,918 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,967,000 | 972 |
Demand deposits | $36,146,000 | 1,627 |
Nontransaction accounts | $109,083,000 | 3,024 |
Money market deposit accounts (MMDAs) | $51,541,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $12,820,000 | 3,298 |
Total time deposits | $44,722,000 | 4,192 |
Total time and savings deposits | $162,904,000 | 2,469 |
Noninterest-bearing deposits | $36,146,000 | 1,901 |
Interest-bearing deposits | $162,904,000 | 2,461 |
Retail deposits | $182,206,000 | 2,120 |
Estimated insured deposits | $111,926,000 | 3,058 |
IRAs and Keogh plan accounts | $9,957,000 | 2,229 |
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 | $208,136,000 | 2,293 |
Deposits held in domestic offices | $208,136,000 | 2,288 |
Individuals, partnerships, and corporations | $140,213,000 | 3,002 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $67,888,000 | 351 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,973 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,367,000 | 896 |
Demand deposits | $34,473,000 | 1,695 |
Nontransaction accounts | $111,769,000 | 2,960 |
Money market deposit accounts (MMDAs) | $53,063,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $12,827,000 | 3,357 |
Total time deposits | $45,879,000 | 4,036 |
Total time and savings deposits | $173,663,000 | 2,343 |
Noninterest-bearing deposits | $34,473,000 | 1,965 |
Interest-bearing deposits | $173,663,000 | 2,334 |
Retail deposits | $190,676,000 | 2,010 |
Estimated insured deposits | $113,810,000 | 3,029 |
IRAs and Keogh plan accounts | $10,504,000 | 2,124 |
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 | $185,477,000 | 2,535 |
Deposits held in domestic offices | $185,477,000 | 2,530 |
Individuals, partnerships, and corporations | $142,374,000 | 2,939 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $43,069,000 | 574 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,999 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,488,000 | 1,325 |
Demand deposits | $33,658,000 | 1,735 |
Nontransaction accounts | $111,989,000 | 2,943 |
Money market deposit accounts (MMDAs) | $56,161,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $11,890,000 | 3,495 |
Total time deposits | $43,938,000 | 4,107 |
Total time and savings deposits | $151,819,000 | 2,609 |
Noninterest-bearing deposits | $33,658,000 | 1,982 |
Interest-bearing deposits | $151,819,000 | 2,610 |
Retail deposits | $169,706,000 | 2,253 |
Estimated insured deposits | $113,521,000 | 3,035 |
IRAs and Keogh plan accounts | $10,840,000 | 2,049 |
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 | $181,217,000 | 2,551 |
Deposits held in domestic offices | $181,217,000 | 2,546 |
Individuals, partnerships, and corporations | $140,228,000 | 2,943 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $40,968,000 | 577 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,087 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,116,000 | 1,347 |
Demand deposits | $33,899,000 | 1,683 |
Nontransaction accounts | $109,101,000 | 2,988 |
Money market deposit accounts (MMDAs) | $54,175,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $11,708,000 | 3,537 |
Total time deposits | $43,218,000 | 4,149 |
Total time and savings deposits | $147,318,000 | 2,654 |
Noninterest-bearing deposits | $33,899,000 | 1,936 |
Interest-bearing deposits | $147,318,000 | 2,661 |
Retail deposits | $165,571,000 | 2,292 |
Estimated insured deposits | $110,848,000 | 3,056 |
IRAs and Keogh plan accounts | $10,923,000 | 2,046 |
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 | $185,640,000 | 2,479 |
Deposits held in domestic offices | $185,640,000 | 2,474 |
Individuals, partnerships, and corporations | $138,065,000 | 2,969 |
U.S. Government | $25,000 | 1,577 |
States and political subdivisions in the U.S. | $47,541,000 | 488 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,196 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,811,000 | 1,356 |
Demand deposits | $30,933,000 | 1,875 |
Nontransaction accounts | $113,829,000 | 2,874 |
Money market deposit accounts (MMDAs) | $59,415,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $11,976,000 | 3,514 |
Total time deposits | $42,438,000 | 4,192 |
Total time and savings deposits | $154,707,000 | 2,497 |
Noninterest-bearing deposits | $30,933,000 | 2,101 |
Interest-bearing deposits | $154,707,000 | 2,503 |
Retail deposits | $171,166,000 | 2,203 |
Estimated insured deposits | $110,836,000 | 3,082 |
IRAs and Keogh plan accounts | $10,744,000 | 2,100 |
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 | $196,612,000 | 2,318 |
Deposits held in domestic offices | $196,612,000 | 2,312 |
Individuals, partnerships, and corporations | $139,617,000 | 2,932 |
U.S. Government | $29,000 | 1,422 |
States and political subdivisions in the U.S. | $56,959,000 | 416 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,214 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,078,000 | 1,149 |
Demand deposits | $29,715,000 | 1,906 |
Nontransaction accounts | $116,534,000 | 2,810 |
Money market deposit accounts (MMDAs) | $61,941,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $11,583,000 | 3,576 |
Total time deposits | $43,010,000 | 4,195 |
Total time and savings deposits | $166,897,000 | 2,298 |
Noninterest-bearing deposits | $29,715,000 | 2,113 |
Interest-bearing deposits | $166,897,000 | 2,292 |
Retail deposits | $181,617,000 | 2,058 |
Estimated insured deposits | $110,702,000 | 3,082 |
IRAs and Keogh plan accounts | $10,833,000 | 2,088 |
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 | $187,875,000 | 2,417 |
Deposits held in domestic offices | $187,875,000 | 2,412 |
Individuals, partnerships, and corporations | $138,150,000 | 2,938 |
U.S. Government | $70,000 | 1,281 |
States and political subdivisions in the U.S. | $49,649,000 | 485 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,265 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,033,000 | 1,339 |
Demand deposits | $27,164,000 | 1,933 |
Nontransaction accounts | $120,842,000 | 2,320 |
Money market deposit accounts (MMDAs) | $65,254,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $11,115,000 | 3,118 |
Total time deposits | $44,473,000 | 3,542 |
Total time and savings deposits | $160,711,000 | 2,403 |
Noninterest-bearing deposits | $27,164,000 | 2,269 |
Interest-bearing deposits | $160,711,000 | 2,386 |
Retail deposits | $171,778,000 | 2,172 |
Estimated insured deposits | $110,128,000 | 3,097 |
IRAs and Keogh plan accounts | $11,036,000 | 2,073 |
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 | $193,311,000 | 2,344 |
Deposits held in domestic offices | $193,311,000 | 2,339 |
Individuals, partnerships, and corporations | $140,093,000 | 2,897 |
U.S. Government | $20,000 | 1,766 |
States and political subdivisions in the U.S. | $53,192,000 | 425 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,308 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,380,000 | 1,110 |
Demand deposits | $28,004,000 | 1,842 |
Nontransaction accounts | $119,931,000 | 2,344 |
Money market deposit accounts (MMDAs) | $64,067,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $11,004,000 | 3,127 |
Total time deposits | $44,860,000 | 3,559 |
Total time and savings deposits | $165,307,000 | 2,335 |
Noninterest-bearing deposits | $28,004,000 | 2,180 |
Interest-bearing deposits | $165,307,000 | 2,316 |
Retail deposits | $177,124,000 | 2,121 |
Estimated insured deposits | $110,630,000 | 3,106 |
IRAs and Keogh plan accounts | $11,201,000 | 2,080 |
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 | $195,798,000 | 2,298 |
Deposits held in domestic offices | $195,798,000 | 2,292 |
Individuals, partnerships, and corporations | $138,162,000 | 2,927 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $57,596,000 | 380 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,169 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,670,000 | 1,128 |
Demand deposits | $26,547,000 | 1,946 |
Nontransaction accounts | $123,128,000 | 2,264 |
Money market deposit accounts (MMDAs) | $66,804,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $10,796,000 | 3,127 |
Total time deposits | $45,528,000 | 3,549 |
Total time and savings deposits | $169,251,000 | 2,272 |
Noninterest-bearing deposits | $26,547,000 | 2,278 |
Interest-bearing deposits | $169,251,000 | 2,253 |
Retail deposits | $179,747,000 | 2,069 |
Estimated insured deposits | $111,287,000 | 3,094 |
IRAs and Keogh plan accounts | $11,032,000 | 2,122 |
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 | $203,549,000 | 2,181 |
Deposits held in domestic offices | $203,549,000 | 2,177 |
Individuals, partnerships, and corporations | $136,537,000 | 2,917 |
U.S. Government | $61,000 | 914 |
States and political subdivisions in the U.S. | $66,929,000 | 327 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,131 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,320,000 | 946 |
Demand deposits | $26,474,000 | 1,851 |
Nontransaction accounts | $125,229,000 | 2,219 |
Money market deposit accounts (MMDAs) | $67,993,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $10,836,000 | 3,067 |
Total time deposits | $46,400,000 | 3,495 |
Total time and savings deposits | $177,075,000 | 2,159 |
Noninterest-bearing deposits | $26,474,000 | 2,150 |
Interest-bearing deposits | $177,075,000 | 2,137 |
Retail deposits | $186,801,000 | 1,956 |
Estimated insured deposits | $110,967,000 | 3,082 |
IRAs and Keogh plan accounts | $10,851,000 | 2,131 |
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 | $165,837,000 | 2,605 |
Deposits held in domestic offices | $165,837,000 | 2,602 |
Individuals, partnerships, and corporations | $129,044,000 | 3,014 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $36,763,000 | 586 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,120 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,406,000 | 1,917 |
Demand deposits | $24,351,000 | 2,007 |
Nontransaction accounts | $118,431,000 | 2,288 |
Money market deposit accounts (MMDAs) | $62,268,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $10,196,000 | 3,067 |
Total time deposits | $45,967,000 | 3,506 |
Total time and savings deposits | $141,486,000 | 2,632 |
Noninterest-bearing deposits | $24,351,000 | 2,295 |
Interest-bearing deposits | $141,486,000 | 2,629 |
Retail deposits | $149,154,000 | 2,409 |
Estimated insured deposits | $106,612,000 | 3,153 |
IRAs and Keogh plan accounts | $10,697,000 | 2,124 |
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 | $142,354,000 | 2,865 |
Deposits held in domestic offices | $142,354,000 | 2,859 |
Individuals, partnerships, and corporations | $123,227,000 | 3,028 |
U.S. Government | $38,000 | 2,022 |
States and political subdivisions in the U.S. | $19,053,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,922 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,276,000 | 1,800 |
Demand deposits | $23,596,000 | 2,049 |
Nontransaction accounts | $94,078,000 | 2,663 |
Money market deposit accounts (MMDAs) | $34,096,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $9,027,000 | 3,087 |
Total time deposits | $50,955,000 | 3,204 |
Total time and savings deposits | $118,758,000 | 2,911 |
Noninterest-bearing deposits | $23,596,000 | 2,281 |
Interest-bearing deposits | $118,758,000 | 2,922 |
Retail deposits | $123,697,000 | 2,705 |
Estimated insured deposits | $103,789,000 | 3,139 |
IRAs and Keogh plan accounts | $10,077,000 | 2,196 |
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 | $116,328,000 | 3,306 |
Deposits held in domestic offices | $116,328,000 | 3,302 |
Individuals, partnerships, and corporations | $104,797,000 | 3,346 |
U.S. Government | $18,000 | 2,811 |
States and political subdivisions in the U.S. | $11,372,000 | 1,826 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,119 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,065,000 | 2,321 |
Demand deposits | $21,755,000 | 2,113 |
Nontransaction accounts | $80,263,000 | 2,966 |
Money market deposit accounts (MMDAs) | $23,927,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $7,962,000 | 3,194 |
Total time deposits | $48,374,000 | 3,325 |
Total time and savings deposits | $94,573,000 | 3,458 |
Noninterest-bearing deposits | $21,755,000 | 2,334 |
Interest-bearing deposits | $94,573,000 | 3,482 |
Retail deposits | $95,737,000 | 3,332 |
Estimated insured deposits | $88,512,000 | 3,557 |
IRAs and Keogh plan accounts | $8,587,000 | 2,465 |
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 | $110,144,000 | 3,417 |
Deposits held in domestic offices | $110,144,000 | 3,414 |
Individuals, partnerships, and corporations | $97,832,000 | 3,531 |
U.S. Government | $28,000 | 2,114 |
States and political subdivisions in the U.S. | $12,060,000 | 1,623 |
Commercial banks and other depository institutions in U.S. | $224,000 | 1,971 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,356,000 | 2,662 |
Demand deposits | $18,313,000 | 2,490 |
Nontransaction accounts | $77,788,000 | 2,988 |
Money market deposit accounts (MMDAs) | $22,301,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $7,057,000 | 3,705 |
Total time deposits | $48,430,000 | 3,178 |
Total time and savings deposits | $91,831,000 | 3,478 |
Noninterest-bearing deposits | $18,313,000 | 2,664 |
Interest-bearing deposits | $91,831,000 | 3,504 |
Retail deposits | $89,676,000 | 3,551 |
Estimated insured deposits | $88,123,000 | 3,545 |
IRAs and Keogh plan accounts | $8,472,000 | 2,580 |
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 | $101,585,000 | 3,655 |
Deposits held in domestic offices | $101,585,000 | 3,650 |
Individuals, partnerships, and corporations | $94,532,000 | 3,634 |
U.S. Government | $57,000 | 1,850 |
States and political subdivisions in the U.S. | $6,670,000 | 2,671 |
Commercial banks and other depository institutions in U.S. | $326,000 | 1,774 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,393,000 | 2,918 |
Demand deposits | $18,017,000 | 2,598 |
Nontransaction accounts | $71,192,000 | 3,181 |
Money market deposit accounts (MMDAs) | $16,797,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $7,034,000 | 3,796 |
Total time deposits | $47,361,000 | 3,226 |
Total time and savings deposits | $83,568,000 | 3,795 |
Noninterest-bearing deposits | $18,017,000 | 2,771 |
Interest-bearing deposits | $83,568,000 | 3,816 |
Retail deposits | $83,138,000 | 3,836 |
Estimated insured deposits | $86,572,000 | 3,640 |
IRAs and Keogh plan accounts | $8,670,000 | 2,595 |
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 | $101,013,000 | 3,672 |
Deposits held in domestic offices | $101,013,000 | 3,664 |
Individuals, partnerships, and corporations | $93,246,000 | 3,671 |
U.S. Government | $126,000 | 1,496 |
States and political subdivisions in the U.S. | $6,947,000 | 2,600 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,289 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,672,000 | 2,985 |
Demand deposits | $16,842,000 | 2,662 |
Nontransaction accounts | $72,341,000 | 3,106 |
Money market deposit accounts (MMDAs) | $16,677,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $7,138,000 | 3,824 |
Total time deposits | $48,526,000 | 3,128 |
Total time and savings deposits | $84,171,000 | 3,740 |
Noninterest-bearing deposits | $16,842,000 | 2,826 |
Interest-bearing deposits | $84,171,000 | 3,769 |
Retail deposits | $82,065,000 | 3,866 |
Estimated insured deposits | $83,775,000 | 3,741 |
IRAs and Keogh plan accounts | $8,594,000 | 2,737 |
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 | $100,396,000 | 3,766 |
Deposits held in domestic offices | $100,396,000 | 3,753 |
Individuals, partnerships, and corporations | $87,477,000 | 3,985 |
U.S. Government | $179,000 | 2,249 |
States and political subdivisions in the U.S. | $12,561,000 | 1,361 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,521 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,319,000 | 3,163 |
Demand deposits | $15,367,000 | 2,927 |
Nontransaction accounts | $73,077,000 | 3,097 |
Money market deposit accounts (MMDAs) | $17,121,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $7,145,000 | 4,092 |
Total time deposits | $48,811,000 | 3,100 |
Total time and savings deposits | $85,029,000 | 3,781 |
Noninterest-bearing deposits | $15,367,000 | 3,092 |
Interest-bearing deposits | $85,029,000 | 3,817 |
Retail deposits | $80,982,000 | 4,081 |
Estimated insured deposits | $82,788,000 | 3,917 |
IRAs and Keogh plan accounts | $8,874,000 | 2,820 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $104,210,000 | 3,673 |
Deposits held in domestic offices | $104,210,000 | 3,665 |
Individuals, partnerships, and corporations | $88,619,000 | 3,957 |
U.S. Government | $137,000 | 2,823 |
States and political subdivisions in the U.S. | $15,301,000 | 994 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,689 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,994,000 | 3,099 |
Demand deposits | $15,314,000 | 2,941 |
Nontransaction accounts | $76,216,000 | 2,943 |
Money market deposit accounts (MMDAs) | $18,954,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $7,488,000 | 4,124 |
Total time deposits | $49,774,000 | 2,981 |
Total time and savings deposits | $88,896,000 | 3,637 |
Noninterest-bearing deposits | $15,314,000 | 3,112 |
Interest-bearing deposits | $88,896,000 | 3,681 |
Retail deposits | $84,155,000 | 3,996 |
Estimated insured deposits | $83,042,000 | 4,000 |
IRAs and Keogh plan accounts | $9,030,000 | 2,858 |
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 | $107,647,000 | 3,540 |
Deposits held in domestic offices | $107,647,000 | 3,532 |
Individuals, partnerships, and corporations | $92,367,000 | 3,780 |
U.S. Government | $147,000 | 2,875 |
States and political subdivisions in the U.S. | $14,887,000 | 945 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,370 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,869,000 | 3,007 |
Demand deposits | $15,842,000 | 2,832 |
Nontransaction accounts | $77,778,000 | 2,759 |
Money market deposit accounts (MMDAs) | $19,895,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $10,944,000 | 3,473 |
Total time deposits | $46,939,000 | 2,814 |
Total time and savings deposits | $91,805,000 | 3,497 |
Noninterest-bearing deposits | $15,842,000 | 2,982 |
Interest-bearing deposits | $91,805,000 | 3,535 |
Retail deposits | $90,182,000 | 3,759 |
Estimated insured deposits | $87,529,000 | 3,774 |
IRAs and Keogh plan accounts | $9,309,000 | 2,753 |
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 | $108,198,000 | 3,613 |
Deposits held in domestic offices | $108,198,000 | 3,606 |
Individuals, partnerships, and corporations | $93,690,000 | 3,806 |
U.S. Government | $38,000 | 4,808 |
States and political subdivisions in the U.S. | $14,041,000 | 971 |
Commercial banks and other depository institutions in U.S. | $429,000 | 2,101 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,242,000 | 3,072 |
Demand deposits | $16,011,000 | 2,729 |
Nontransaction accounts | $78,956,000 | 2,735 |
Money market deposit accounts (MMDAs) | $19,536,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $9,796,000 | 3,969 |
Total time deposits | $49,624,000 | 2,557 |
Total time and savings deposits | $92,187,000 | 3,557 |
Noninterest-bearing deposits | $16,011,000 | 2,892 |
Interest-bearing deposits | $92,187,000 | 3,639 |
Retail deposits | $88,729,000 | 3,966 |
Estimated insured deposits | $85,001,000 | 4,052 |
IRAs and Keogh plan accounts | $9,324,000 | 2,885 |
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 | $109,317,000 | 3,699 |
Deposits held in domestic offices | $109,317,000 | 3,690 |
Individuals, partnerships, and corporations | $93,607,000 | 4,015 |
U.S. Government | $133,000 | 3,307 |
States and political subdivisions in the U.S. | $15,055,000 | 882 |
Commercial banks and other depository institutions in U.S. | $522,000 | 1,862 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,234,000 | 3,305 |
Demand deposits | $13,260,000 | 3,172 |
Nontransaction accounts | $83,083,000 | 2,664 |
Money market deposit accounts (MMDAs) | $20,738,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $7,443,000 | 4,544 |
Total time deposits | $54,902,000 | 2,423 |
Total time and savings deposits | $96,057,000 | 3,663 |
Noninterest-bearing deposits | $13,260,000 | 3,415 |
Interest-bearing deposits | $96,057,000 | 3,657 |
Retail deposits | $87,455,000 | 4,141 |
Estimated insured deposits | $88,675,000 | 4,015 |
IRAs and Keogh plan accounts | $9,335,000 | 3,062 |
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 |