Home > Liberty Bank > Total Deposits
Liberty Bank, Total Deposits
2017-09-30 | Rank | |
Total deposits | $391,798,000 | 1,521 |
Deposits held in domestic offices | $391,798,000 | 1,520 |
Individuals, partnerships, and corporations | $389,023,000 | 1,386 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,537,000 | 4,459 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,076 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,647,000 | 739 |
Demand deposits | $131,264,000 | 641 |
Nontransaction accounts | $218,151,000 | 1,827 |
Money market deposit accounts (MMDAs) | $43,984,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $37,411,000 | 1,938 |
Total time deposits | $136,756,000 | 1,201 |
Total time and savings deposits | $260,534,000 | 1,799 |
Noninterest-bearing deposits | $131,264,000 | 968 |
Interest-bearing deposits | $260,534,000 | 1,748 |
Retail deposits | $309,510,000 | 1,697 |
Estimated insured deposits | $269,531,000 | 1,669 |
IRAs and Keogh plan accounts | $5,927,000 | 2,969 |
Brokered deposits | $2,523,000 | 2,073 |
Fully insured brokered deposits | $2,523,000 | 1,888 |
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 | $389,776,000 | 1,522 |
Deposits held in domestic offices | $389,776,000 | 1,521 |
Individuals, partnerships, and corporations | $386,436,000 | 1,397 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,852,000 | 4,406 |
Commercial banks and other depository institutions in U.S. | $488,000 | 1,765 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,266,000 | 763 |
Demand deposits | $130,988,000 | 642 |
Nontransaction accounts | $217,510,000 | 1,829 |
Money market deposit accounts (MMDAs) | $42,724,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $34,222,000 | 2,052 |
Total time deposits | $140,564,000 | 1,175 |
Total time and savings deposits | $258,788,000 | 1,816 |
Noninterest-bearing deposits | $130,988,000 | 967 |
Interest-bearing deposits | $258,788,000 | 1,757 |
Retail deposits | $306,475,000 | 1,709 |
Estimated insured deposits | $270,588,000 | 1,665 |
IRAs and Keogh plan accounts | $5,950,000 | 3,000 |
Brokered deposits | $2,721,000 | 2,034 |
Fully insured brokered deposits | $2,721,000 | 1,838 |
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 | $385,937,000 | 1,545 |
Deposits held in domestic offices | $385,937,000 | 1,545 |
Individuals, partnerships, and corporations | $382,498,000 | 1,407 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,951,000 | 4,414 |
Commercial banks and other depository institutions in U.S. | $488,000 | 1,793 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,311,000 | 796 |
Demand deposits | $123,146,000 | 667 |
Nontransaction accounts | $222,626,000 | 1,808 |
Money market deposit accounts (MMDAs) | $44,814,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $31,873,000 | 2,147 |
Total time deposits | $145,939,000 | 1,137 |
Total time and savings deposits | $262,791,000 | 1,805 |
Noninterest-bearing deposits | $123,146,000 | 1,007 |
Interest-bearing deposits | $262,791,000 | 1,745 |
Retail deposits | $297,967,000 | 1,759 |
Estimated insured deposits | $269,278,000 | 1,679 |
IRAs and Keogh plan accounts | $8,394,000 | 2,410 |
Brokered deposits | $2,920,000 | 1,968 |
Fully insured brokered deposits | $2,920,000 | 1,776 |
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 | $377,448,000 | 1,560 |
Deposits held in domestic offices | $377,448,000 | 1,560 |
Individuals, partnerships, and corporations | $374,011,000 | 1,423 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,949,000 | 4,442 |
Commercial banks and other depository institutions in U.S. | $488,000 | 1,821 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,116,000 | 805 |
Demand deposits | $118,915,000 | 689 |
Nontransaction accounts | $217,332,000 | 1,808 |
Money market deposit accounts (MMDAs) | $42,363,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $30,780,000 | 2,162 |
Total time deposits | $144,187,000 | 1,134 |
Total time and savings deposits | $258,533,000 | 1,804 |
Noninterest-bearing deposits | $118,915,000 | 1,023 |
Interest-bearing deposits | $258,533,000 | 1,747 |
Retail deposits | $290,477,000 | 1,789 |
Estimated insured deposits | $266,938,000 | 1,665 |
IRAs and Keogh plan accounts | $8,158,000 | 2,491 |
Brokered deposits | $3,218,000 | 1,917 |
Fully insured brokered deposits | $3,218,000 | 1,755 |
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 | $387,803,000 | 1,495 |
Deposits held in domestic offices | $387,803,000 | 1,495 |
Individuals, partnerships, and corporations | $384,639,000 | 1,371 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,676,000 | 4,551 |
Commercial banks and other depository institutions in U.S. | $488,000 | 1,841 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,974,000 | 750 |
Demand deposits | $123,667,000 | 643 |
Nontransaction accounts | $223,829,000 | 1,779 |
Money market deposit accounts (MMDAs) | $42,970,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $31,210,000 | 2,133 |
Total time deposits | $149,649,000 | 1,089 |
Total time and savings deposits | $264,136,000 | 1,779 |
Noninterest-bearing deposits | $123,667,000 | 967 |
Interest-bearing deposits | $264,136,000 | 1,716 |
Retail deposits | $296,106,000 | 1,723 |
Estimated insured deposits | $266,749,000 | 1,664 |
IRAs and Keogh plan accounts | $8,121,000 | 2,533 |
Brokered deposits | $3,080,000 | 1,933 |
Fully insured brokered deposits | $3,080,000 | 1,775 |
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 | $389,995,000 | 1,479 |
Deposits held in domestic offices | $389,995,000 | 1,479 |
Individuals, partnerships, and corporations | $386,927,000 | 1,359 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,717,000 | 4,577 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,000 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,544,000 | 791 |
Demand deposits | $118,747,000 | 668 |
Nontransaction accounts | $233,451,000 | 1,722 |
Money market deposit accounts (MMDAs) | $42,583,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $29,267,000 | 2,230 |
Total time deposits | $161,601,000 | 1,013 |
Total time and savings deposits | $271,248,000 | 1,727 |
Noninterest-bearing deposits | $118,747,000 | 980 |
Interest-bearing deposits | $271,248,000 | 1,649 |
Retail deposits | $286,403,000 | 1,772 |
Estimated insured deposits | $264,061,000 | 1,675 |
IRAs and Keogh plan accounts | $8,180,000 | 2,541 |
Brokered deposits | $2,677,000 | 1,985 |
Fully insured brokered deposits | $2,677,000 | 1,823 |
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 | $381,544,000 | 1,509 |
Deposits held in domestic offices | $381,544,000 | 1,509 |
Individuals, partnerships, and corporations | $378,678,000 | 1,375 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,515,000 | 4,673 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,013 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,180,000 | 849 |
Demand deposits | $108,691,000 | 720 |
Nontransaction accounts | $236,364,000 | 1,713 |
Money market deposit accounts (MMDAs) | $44,575,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $28,501,000 | 2,255 |
Total time deposits | $163,288,000 | 1,014 |
Total time and savings deposits | $272,853,000 | 1,723 |
Noninterest-bearing deposits | $108,691,000 | 1,063 |
Interest-bearing deposits | $272,853,000 | 1,645 |
Retail deposits | $276,877,000 | 1,830 |
Estimated insured deposits | $258,466,000 | 1,705 |
IRAs and Keogh plan accounts | $8,173,000 | 2,551 |
Brokered deposits | $2,575,000 | 1,968 |
Fully insured brokered deposits | $2,575,000 | 1,824 |
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 | $370,140,000 | 1,543 |
Deposits held in domestic offices | $370,140,000 | 1,543 |
Individuals, partnerships, and corporations | $366,927,000 | 1,414 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,863,000 | 4,572 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,083 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,049,000 | 796 |
Demand deposits | $117,999,000 | 644 |
Nontransaction accounts | $217,091,000 | 1,817 |
Money market deposit accounts (MMDAs) | $44,094,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $27,260,000 | 2,282 |
Total time deposits | $145,737,000 | 1,123 |
Total time and savings deposits | $252,141,000 | 1,828 |
Noninterest-bearing deposits | $118,000,000 | 987 |
Interest-bearing deposits | $252,140,000 | 1,753 |
Retail deposits | $283,778,000 | 1,778 |
Estimated insured deposits | $255,207,000 | 1,718 |
IRAs and Keogh plan accounts | $8,117,000 | 2,579 |
Brokered deposits | $2,573,000 | 1,972 |
Fully insured brokered deposits | $2,573,000 | 1,829 |
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 | $345,963,000 | 1,631 |
Deposits held in domestic offices | $345,963,000 | 1,631 |
Individuals, partnerships, and corporations | $343,020,000 | 1,500 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,593,000 | 4,683 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,114 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,709,000 | 898 |
Demand deposits | $102,341,000 | 743 |
Nontransaction accounts | $212,254,000 | 1,856 |
Money market deposit accounts (MMDAs) | $40,259,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $28,770,000 | 2,203 |
Total time deposits | $143,224,000 | 1,169 |
Total time and savings deposits | $243,622,000 | 1,874 |
Noninterest-bearing deposits | $102,341,000 | 1,108 |
Interest-bearing deposits | $243,622,000 | 1,811 |
Retail deposits | $261,788,000 | 1,913 |
Estimated insured deposits | $248,640,000 | 1,760 |
IRAs and Keogh plan accounts | $8,380,000 | 2,568 |
Brokered deposits | $2,067,000 | 2,064 |
Fully insured brokered deposits | $2,067,000 | 1,906 |
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 | $339,605,000 | 1,654 |
Deposits held in domestic offices | $339,605,000 | 1,653 |
Individuals, partnerships, and corporations | $336,798,000 | 1,523 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,457,000 | 4,792 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,135 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,171,000 | 945 |
Demand deposits | $102,052,000 | 735 |
Nontransaction accounts | $208,434,000 | 1,886 |
Money market deposit accounts (MMDAs) | $40,069,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $27,287,000 | 2,296 |
Total time deposits | $141,078,000 | 1,213 |
Total time and savings deposits | $237,553,000 | 1,927 |
Noninterest-bearing deposits | $102,052,000 | 1,078 |
Interest-bearing deposits | $237,554,000 | 1,859 |
Retail deposits | $258,083,000 | 1,954 |
Estimated insured deposits | $247,252,000 | 1,789 |
IRAs and Keogh plan accounts | $8,220,000 | 2,630 |
Brokered deposits | $2,065,000 | 2,031 |
Fully insured brokered deposits | $2,065,000 | 1,873 |
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 | $355,085,000 | 1,606 |
Deposits held in domestic offices | $355,085,000 | 1,605 |
Individuals, partnerships, and corporations | $352,166,000 | 1,461 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,669,000 | 4,737 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,270 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,047,000 | 801 |
Demand deposits | $115,352,000 | 615 |
Nontransaction accounts | $208,038,000 | 1,917 |
Money market deposit accounts (MMDAs) | $40,136,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $26,236,000 | 2,365 |
Total time deposits | $141,665,000 | 1,200 |
Total time and savings deposits | $239,733,000 | 1,932 |
Noninterest-bearing deposits | $115,352,000 | 953 |
Interest-bearing deposits | $239,733,000 | 1,854 |
Retail deposits | $271,685,000 | 1,880 |
Estimated insured deposits | $242,530,000 | 1,835 |
IRAs and Keogh plan accounts | $8,075,000 | 2,687 |
Brokered deposits | $2,176,000 | 2,002 |
Fully insured brokered deposits | $2,176,000 | 1,851 |
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 | $330,389,000 | 1,701 |
Deposits held in domestic offices | $330,389,000 | 1,700 |
Individuals, partnerships, and corporations | $327,551,000 | 1,554 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,588,000 | 4,810 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,337 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,034,000 | 872 |
Demand deposits | $102,501,000 | 683 |
Nontransaction accounts | $195,355,000 | 1,988 |
Money market deposit accounts (MMDAs) | $38,514,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $27,702,000 | 2,245 |
Total time deposits | $129,140,000 | 1,323 |
Total time and savings deposits | $227,888,000 | 1,991 |
Noninterest-bearing deposits | $102,501,000 | 1,042 |
Interest-bearing deposits | $227,888,000 | 1,923 |
Retail deposits | $259,135,000 | 1,953 |
Estimated insured deposits | $238,088,000 | 1,853 |
IRAs and Keogh plan accounts | $7,872,000 | 2,768 |
Brokered deposits | $1,675,000 | 2,102 |
Fully insured brokered deposits | $1,675,000 | 1,939 |
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 | $324,814,000 | 1,718 |
Deposits held in domestic offices | $324,814,000 | 1,716 |
Individuals, partnerships, and corporations | $321,446,000 | 1,581 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,118,000 | 4,641 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,394 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,611,000 | 814 |
Demand deposits | $105,115,000 | 643 |
Nontransaction accounts | $188,203,000 | 2,061 |
Money market deposit accounts (MMDAs) | $41,703,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $25,989,000 | 2,352 |
Total time deposits | $120,511,000 | 1,455 |
Total time and savings deposits | $219,699,000 | 2,073 |
Noninterest-bearing deposits | $105,115,000 | 998 |
Interest-bearing deposits | $219,699,000 | 1,997 |
Retail deposits | $262,104,000 | 1,937 |
Estimated insured deposits | $235,394,000 | 1,881 |
IRAs and Keogh plan accounts | $8,007,000 | 2,795 |
Brokered deposits | $2,638,000 | 1,933 |
Fully insured brokered deposits | $2,638,000 | 1,783 |
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 | $314,233,000 | 1,786 |
Deposits held in domestic offices | $314,233,000 | 1,785 |
Individuals, partnerships, and corporations | $310,611,000 | 1,649 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,372,000 | 4,609 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,400 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,927,000 | 911 |
Demand deposits | $93,858,000 | 702 |
Nontransaction accounts | $190,306,000 | 2,050 |
Money market deposit accounts (MMDAs) | $44,387,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $28,051,000 | 2,229 |
Total time deposits | $117,869,000 | 1,524 |
Total time and savings deposits | $220,375,000 | 2,059 |
Noninterest-bearing deposits | $93,858,000 | 1,083 |
Interest-bearing deposits | $220,375,000 | 1,987 |
Retail deposits | $252,425,000 | 2,000 |
Estimated insured deposits | $233,470,000 | 1,907 |
IRAs and Keogh plan accounts | $8,199,000 | 2,780 |
Brokered deposits | $3,264,000 | 1,810 |
Fully insured brokered deposits | $3,264,000 | 1,679 |
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 | $301,315,000 | 1,858 |
Deposits held in domestic offices | $301,315,000 | 1,858 |
Individuals, partnerships, and corporations | $297,927,000 | 1,715 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,138,000 | 4,700 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,403 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,347,000 | 991 |
Demand deposits | $84,844,000 | 769 |
Nontransaction accounts | $184,968,000 | 2,120 |
Money market deposit accounts (MMDAs) | $44,878,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $26,800,000 | 2,301 |
Total time deposits | $113,290,000 | 1,600 |
Total time and savings deposits | $216,471,000 | 2,121 |
Noninterest-bearing deposits | $84,844,000 | 1,167 |
Interest-bearing deposits | $216,472,000 | 2,049 |
Retail deposits | $243,106,000 | 2,076 |
Estimated insured deposits | $225,737,000 | 1,984 |
IRAs and Keogh plan accounts | $8,178,000 | 2,827 |
Brokered deposits | $3,257,000 | 1,803 |
Fully insured brokered deposits | $3,257,000 | 1,669 |
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 | $289,970,000 | 1,907 |
Deposits held in domestic offices | $289,970,000 | 1,906 |
Individuals, partnerships, and corporations | $286,756,000 | 1,755 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,964,000 | 4,780 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,422 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,379,000 | 1,052 |
Demand deposits | $76,255,000 | 854 |
Nontransaction accounts | $181,591,000 | 2,144 |
Money market deposit accounts (MMDAs) | $46,149,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $24,008,000 | 2,432 |
Total time deposits | $111,433,000 | 1,641 |
Total time and savings deposits | $213,715,000 | 2,141 |
Noninterest-bearing deposits | $76,255,000 | 1,259 |
Interest-bearing deposits | $213,715,000 | 2,075 |
Retail deposits | $232,303,000 | 2,154 |
Estimated insured deposits | $221,395,000 | 2,002 |
IRAs and Keogh plan accounts | $7,810,000 | 2,971 |
Brokered deposits | $3,253,000 | 1,769 |
Fully insured brokered deposits | $3,253,000 | 1,637 |
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 | $287,597,000 | 1,907 |
Deposits held in domestic offices | $287,597,000 | 1,906 |
Individuals, partnerships, and corporations | $284,439,000 | 1,760 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,908,000 | 4,806 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,438,000 | 1,030 |
Demand deposits | $78,590,000 | 791 |
Nontransaction accounts | $181,159,000 | 2,147 |
Money market deposit accounts (MMDAs) | $43,615,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $23,753,000 | 2,452 |
Total time deposits | $113,789,000 | 1,641 |
Total time and savings deposits | $209,007,000 | 2,177 |
Noninterest-bearing deposits | $78,590,000 | 1,209 |
Interest-bearing deposits | $209,008,000 | 2,108 |
Retail deposits | $228,850,000 | 2,182 |
Estimated insured deposits | $220,227,000 | 2,020 |
IRAs and Keogh plan accounts | $7,863,000 | 3,015 |
Brokered deposits | $3,344,000 | 1,791 |
Fully insured brokered deposits | $3,344,000 | 1,641 |
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 | $278,167,000 | 1,968 |
Deposits held in domestic offices | $278,167,000 | 1,967 |
Individuals, partnerships, and corporations | $275,471,000 | 1,798 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,533,000 | 4,969 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,774 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,961,000 | 1,133 |
Demand deposits | $70,749,000 | 864 |
Nontransaction accounts | $180,206,000 | 2,167 |
Money market deposit accounts (MMDAs) | $44,681,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $23,048,000 | 2,487 |
Total time deposits | $112,479,000 | 1,686 |
Total time and savings deposits | $207,418,000 | 2,202 |
Noninterest-bearing deposits | $70,749,000 | 1,282 |
Interest-bearing deposits | $207,418,000 | 2,126 |
Retail deposits | $222,043,000 | 2,238 |
Estimated insured deposits | $218,919,000 | 2,041 |
IRAs and Keogh plan accounts | $7,906,000 | 3,012 |
Brokered deposits | $3,439,000 | 1,792 |
Fully insured brokered deposits | $3,439,000 | 1,653 |
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 | $282,037,000 | 1,975 |
Deposits held in domestic offices | $282,037,000 | 1,974 |
Individuals, partnerships, and corporations | $278,927,000 | 1,803 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,735,000 | 4,909 |
Commercial banks and other depository institutions in U.S. | $375,000 | 2,332 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,685,000 | 1,135 |
Demand deposits | $71,489,000 | 845 |
Nontransaction accounts | $184,352,000 | 2,164 |
Money market deposit accounts (MMDAs) | $43,712,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $22,621,000 | 2,524 |
Total time deposits | $118,018,000 | 1,636 |
Total time and savings deposits | $210,548,000 | 2,203 |
Noninterest-bearing deposits | $71,489,000 | 1,266 |
Interest-bearing deposits | $210,548,000 | 2,134 |
Retail deposits | $220,863,000 | 2,289 |
Estimated insured deposits | $216,960,000 | 2,084 |
IRAs and Keogh plan accounts | $7,912,000 | 3,041 |
Brokered deposits | $4,072,000 | 1,719 |
Fully insured brokered deposits | $4,072,000 | 1,583 |
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 | $282,852,000 | 1,953 |
Deposits held in domestic offices | $282,852,000 | 1,953 |
Individuals, partnerships, and corporations | $279,716,000 | 1,804 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,653,000 | 4,965 |
Commercial banks and other depository institutions in U.S. | $483,000 | 2,239 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,928,000 | 1,064 |
Demand deposits | $76,093,000 | 798 |
Nontransaction accounts | $179,924,000 | 2,197 |
Money market deposit accounts (MMDAs) | $42,193,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $21,645,000 | 2,517 |
Total time deposits | $116,086,000 | 1,687 |
Total time and savings deposits | $206,759,000 | 2,229 |
Noninterest-bearing deposits | $76,093,000 | 1,208 |
Interest-bearing deposits | $206,759,000 | 2,162 |
Retail deposits | $227,331,000 | 2,214 |
Estimated insured deposits | $240,652,000 | 1,976 |
IRAs and Keogh plan accounts | $7,875,000 | 3,082 |
Brokered deposits | $4,436,000 | 1,691 |
Fully insured brokered deposits | $4,436,000 | 1,561 |
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 | $275,990,000 | 1,999 |
Deposits held in domestic offices | $275,990,000 | 1,999 |
Individuals, partnerships, and corporations | $274,712,000 | 1,819 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,045,000 | 5,694 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,760 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,990,000 | 1,174 |
Demand deposits | $66,487,000 | 846 |
Nontransaction accounts | $187,000,000 | 2,175 |
Money market deposit accounts (MMDAs) | $45,073,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $22,043,000 | 2,480 |
Total time deposits | $119,884,000 | 1,680 |
Total time and savings deposits | $209,503,000 | 2,230 |
Noninterest-bearing deposits | $66,487,000 | 1,288 |
Interest-bearing deposits | $209,503,000 | 2,146 |
Retail deposits | $214,480,000 | 2,326 |
Estimated insured deposits | $229,316,000 | 2,059 |
IRAs and Keogh plan accounts | $7,216,000 | 3,321 |
Brokered deposits | $4,224,000 | 1,750 |
Fully insured brokered deposits | $4,224,000 | 1,614 |
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 | $264,570,000 | 2,079 |
Deposits held in domestic offices | $264,570,000 | 2,079 |
Individuals, partnerships, and corporations | $262,399,000 | 1,896 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,938,000 | 5,284 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,785 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,166,000 | 1,219 |
Demand deposits | $62,919,000 | 878 |
Nontransaction accounts | $179,404,000 | 2,247 |
Money market deposit accounts (MMDAs) | $41,181,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $20,749,000 | 2,565 |
Total time deposits | $117,472,000 | 1,760 |
Total time and savings deposits | $201,651,000 | 2,290 |
Noninterest-bearing deposits | $62,919,000 | 1,333 |
Interest-bearing deposits | $201,651,000 | 2,229 |
Retail deposits | $206,697,000 | 2,388 |
Estimated insured deposits | $223,681,000 | 2,112 |
IRAs and Keogh plan accounts | $7,170,000 | 3,362 |
Brokered deposits | $3,561,000 | 1,901 |
Fully insured brokered deposits | $3,561,000 | 1,753 |
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 | $262,744,000 | 2,096 |
Deposits held in domestic offices | $262,744,000 | 2,096 |
Individuals, partnerships, and corporations | $261,427,000 | 1,910 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,084,000 | 5,722 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,797 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,449,000 | 1,207 |
Demand deposits | $60,765,000 | 889 |
Nontransaction accounts | $177,295,000 | 2,290 |
Money market deposit accounts (MMDAs) | $41,442,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $21,248,000 | 2,523 |
Total time deposits | $114,604,000 | 1,850 |
Total time and savings deposits | $201,979,000 | 2,318 |
Noninterest-bearing deposits | $60,765,000 | 1,356 |
Interest-bearing deposits | $201,979,000 | 2,253 |
Retail deposits | $204,381,000 | 2,433 |
Estimated insured deposits | $221,630,000 | 2,155 |
IRAs and Keogh plan accounts | $7,446,000 | 3,294 |
Brokered deposits | $3,386,000 | 1,965 |
Fully insured brokered deposits | $3,386,000 | 1,818 |
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 | $262,794,000 | 2,078 |
Deposits held in domestic offices | $262,794,000 | 2,077 |
Individuals, partnerships, and corporations | $261,941,000 | 1,875 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $620,000 | 5,754 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,644 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,647,000 | 1,194 |
Demand deposits | $59,230,000 | 880 |
Nontransaction accounts | $179,147,000 | 2,257 |
Money market deposit accounts (MMDAs) | $37,258,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $22,705,000 | 2,328 |
Total time deposits | $119,182,000 | 1,810 |
Total time and savings deposits | $203,564,000 | 2,259 |
Noninterest-bearing deposits | $59,230,000 | 1,317 |
Interest-bearing deposits | $203,565,000 | 2,208 |
Retail deposits | $204,140,000 | 2,392 |
Estimated insured deposits | $221,726,000 | 2,132 |
IRAs and Keogh plan accounts | $7,370,000 | 3,322 |
Brokered deposits | $3,522,000 | 2,025 |
Fully insured brokered deposits | $3,522,000 | 1,876 |
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 | $264,593,000 | 2,055 |
Deposits held in domestic offices | $264,593,000 | 2,054 |
Individuals, partnerships, and corporations | $263,740,000 | 1,856 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $620,000 | 5,756 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,639 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,308,000 | 1,107 |
Demand deposits | $62,680,000 | 786 |
Nontransaction accounts | $180,285,000 | 2,262 |
Money market deposit accounts (MMDAs) | $35,954,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $22,870,000 | 2,307 |
Total time deposits | $121,462,000 | 1,814 |
Total time and savings deposits | $201,913,000 | 2,276 |
Noninterest-bearing deposits | $62,680,000 | 1,223 |
Interest-bearing deposits | $201,913,000 | 2,232 |
Retail deposits | $211,382,000 | 2,301 |
Estimated insured deposits | $218,933,000 | 2,145 |
IRAs and Keogh plan accounts | $7,373,000 | 3,376 |
Brokered deposits | $2,740,000 | 2,234 |
Fully insured brokered deposits | $2,740,000 | 2,073 |
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 | $247,003,000 | 2,171 |
Deposits held in domestic offices | $247,003,000 | 2,171 |
Individuals, partnerships, and corporations | $246,150,000 | 1,981 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $620,000 | 5,803 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,676 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,996,000 | 1,321 |
Demand deposits | $52,625,000 | 913 |
Nontransaction accounts | $174,007,000 | 2,332 |
Money market deposit accounts (MMDAs) | $36,334,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $20,540,000 | 2,455 |
Total time deposits | $117,134,000 | 1,953 |
Total time and savings deposits | $194,378,000 | 2,374 |
Noninterest-bearing deposits | $52,625,000 | 1,399 |
Interest-bearing deposits | $194,379,000 | 2,326 |
Retail deposits | $198,193,000 | 2,439 |
Estimated insured deposits | $212,923,000 | 2,200 |
IRAs and Keogh plan accounts | $7,104,000 | 3,461 |
Brokered deposits | $3,509,000 | 2,180 |
Fully insured brokered deposits | $3,509,000 | 2,015 |
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 | $241,632,000 | 2,243 |
Deposits held in domestic offices | $241,632,000 | 2,241 |
Individuals, partnerships, and corporations | $241,552,000 | 2,024 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $80,000 | 6,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,721,000 | 1,397 |
Demand deposits | $49,449,000 | 955 |
Nontransaction accounts | $171,911,000 | 2,400 |
Money market deposit accounts (MMDAs) | $37,976,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $22,743,000 | 2,310 |
Total time deposits | $111,192,000 | 2,115 |
Total time and savings deposits | $192,183,000 | 2,419 |
Noninterest-bearing deposits | $49,449,000 | 1,449 |
Interest-bearing deposits | $192,183,000 | 2,376 |
Retail deposits | $195,781,000 | 2,480 |
Estimated insured deposits | $192,279,000 | 2,455 |
IRAs and Keogh plan accounts | $6,416,000 | 3,694 |
Brokered deposits | $2,028,000 | 2,537 |
Fully insured brokered deposits | $2,028,000 | 2,359 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $228,925,000 | 2,347 |
Deposits held in domestic offices | $228,925,000 | 2,346 |
Individuals, partnerships, and corporations | $228,356,000 | 2,137 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $569,000 | 5,908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,659,000 | 1,335 |
Demand deposits | $48,415,000 | 938 |
Nontransaction accounts | $159,266,000 | 2,561 |
Money market deposit accounts (MMDAs) | $34,620,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $21,573,000 | 2,330 |
Total time deposits | $103,074,000 | 2,298 |
Total time and savings deposits | $180,510,000 | 2,557 |
Noninterest-bearing deposits | $48,415,000 | 1,418 |
Interest-bearing deposits | $180,510,000 | 2,523 |
Retail deposits | $186,609,000 | 2,572 |
Estimated insured deposits | $181,679,000 | 2,564 |
IRAs and Keogh plan accounts | $6,071,000 | 3,844 |
Brokered deposits | $1,710,000 | 2,726 |
Fully insured brokered deposits | $1,710,000 | 2,537 |
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 | $216,407,000 | 2,499 |
Deposits held in domestic offices | $216,407,000 | 2,496 |
Individuals, partnerships, and corporations | $215,638,000 | 2,286 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $769,000 | 5,866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,059,000 | 1,319 |
Demand deposits | $48,139,000 | 911 |
Nontransaction accounts | $149,348,000 | 2,752 |
Money market deposit accounts (MMDAs) | $30,969,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $22,184,000 | 2,310 |
Total time deposits | $96,195,000 | 2,544 |
Total time and savings deposits | $168,268,000 | 2,772 |
Noninterest-bearing deposits | $48,139,000 | 1,416 |
Interest-bearing deposits | $168,268,000 | 2,757 |
Retail deposits | $177,092,000 | 2,693 |
Estimated insured deposits | $174,142,000 | 2,611 |
IRAs and Keogh plan accounts | $5,915,000 | 3,967 |
Brokered deposits | $2,210,000 | 2,663 |
Fully insured brokered deposits | $2,210,000 | 2,475 |
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 | $186,255,000 | 2,906 |
Deposits held in domestic offices | $186,255,000 | 2,903 |
Individuals, partnerships, and corporations | $185,698,000 | 2,634 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $557,000 | 6,043 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,158,000 | 1,611 |
Demand deposits | $41,359,000 | 1,062 |
Nontransaction accounts | $128,097,000 | 3,108 |
Money market deposit accounts (MMDAs) | $25,397,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $22,119,000 | 2,325 |
Total time deposits | $80,580,000 | 3,054 |
Total time and savings deposits | $144,896,000 | 3,150 |
Noninterest-bearing deposits | $41,359,000 | 1,609 |
Interest-bearing deposits | $144,896,000 | 3,137 |
Retail deposits | $151,993,000 | 3,086 |
Estimated insured deposits | $152,815,000 | 2,987 |
IRAs and Keogh plan accounts | $4,508,000 | 4,591 |
Brokered deposits | $2,404,000 | 2,704 |
Fully insured brokered deposits | $2,004,000 | 2,594 |
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 | $178,645,000 | 3,048 |
Deposits held in domestic offices | $178,645,000 | 3,047 |
Individuals, partnerships, and corporations | $177,729,000 | 2,789 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $916,000 | 5,917 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,740,000 | 1,846 |
Demand deposits | $36,187,000 | 1,228 |
Nontransaction accounts | $125,905,000 | 3,207 |
Money market deposit accounts (MMDAs) | $24,625,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $25,523,000 | 2,111 |
Total time deposits | $75,756,000 | 3,296 |
Total time and savings deposits | $142,458,000 | 3,242 |
Noninterest-bearing deposits | $36,187,000 | 1,811 |
Interest-bearing deposits | $142,457,000 | 3,228 |
Retail deposits | $145,794,000 | 3,226 |
Estimated insured deposits | $144,190,000 | 3,166 |
IRAs and Keogh plan accounts | $4,452,000 | 4,633 |
Brokered deposits | $2,001,000 | 2,915 |
Fully insured brokered deposits | $2,001,000 | 2,709 |
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 | $172,870,000 | 3,114 |
Deposits held in domestic offices | $172,870,000 | 3,113 |
Individuals, partnerships, and corporations | $171,968,000 | 2,870 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $902,000 | 5,959 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,691,000 | 1,962 |
Demand deposits | $33,806,000 | 1,381 |
Nontransaction accounts | $122,179,000 | 3,244 |
Money market deposit accounts (MMDAs) | $24,343,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $25,483,000 | 2,085 |
Total time deposits | $72,353,000 | 3,428 |
Total time and savings deposits | $139,064,000 | 3,276 |
Noninterest-bearing deposits | $33,806,000 | 1,949 |
Interest-bearing deposits | $139,064,000 | 3,268 |
Retail deposits | $115,032,000 | 3,508 |
Estimated insured deposits | $140,450,000 | 3,218 |
IRAs and Keogh plan accounts | $3,794,000 | 5,004 |
Brokered deposits | $1,815,000 | 3,004 |
Fully insured brokered deposits | $536,000 | 3,078 |
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 | $160,873,000 | 3,287 |
Deposits held in domestic offices | $160,873,000 | 3,286 |
Individuals, partnerships, and corporations | $160,432,000 | 3,030 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $441,000 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,252,000 | 1,966 |
Demand deposits | $32,621,000 | 1,351 |
Nontransaction accounts | $113,621,000 | 3,464 |
Money market deposit accounts (MMDAs) | $23,624,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $24,954,000 | 2,099 |
Total time deposits | $65,043,000 | 3,788 |
Total time and savings deposits | $128,252,000 | 3,494 |
Noninterest-bearing deposits | $32,621,000 | 1,958 |
Interest-bearing deposits | $128,251,000 | 3,495 |
Retail deposits | $109,950,000 | 3,589 |
Estimated insured deposits | $132,064,000 | 3,392 |
IRAs and Keogh plan accounts | $3,192,000 | 5,382 |
Brokered deposits | $1,753,000 | 3,134 |
Fully insured brokered deposits | $1,082,000 | 2,971 |
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 | $145,342,000 | 3,564 |
Deposits held in domestic offices | $145,342,000 | 3,562 |
Individuals, partnerships, and corporations | $145,242,000 | 3,287 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $100,000 | 6,574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,587,000 | 2,225 |
Demand deposits | $29,839,000 | 1,584 |
Nontransaction accounts | $101,755,000 | 3,743 |
Money market deposit accounts (MMDAs) | $20,427,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $28,888,000 | 1,941 |
Total time deposits | $52,441,000 | 4,412 |
Total time and savings deposits | $115,503,000 | 3,766 |
Noninterest-bearing deposits | $29,839,000 | 2,153 |
Interest-bearing deposits | $115,503,000 | 3,777 |
Retail deposits | $106,158,000 | 3,699 |
Estimated insured deposits | $96,490,000 | 3,881 |
IRAs and Keogh plan accounts | $2,856,000 | 5,595 |
Brokered deposits | $602,000 | 3,523 |
Fully insured brokered deposits | $602,000 | 3,279 |
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 | $143,066,000 | 3,597 |
Deposits held in domestic offices | $143,066,000 | 3,595 |
Individuals, partnerships, and corporations | $142,297,000 | 3,319 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $580,000 | 6,272 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,802 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,502,000 | 2,397 |
Demand deposits | $27,681,000 | 1,722 |
Nontransaction accounts | $102,564,000 | 3,732 |
Money market deposit accounts (MMDAs) | $25,956,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $28,450,000 | 1,925 |
Total time deposits | $48,158,000 | 4,665 |
Total time and savings deposits | $115,385,000 | 3,756 |
Noninterest-bearing deposits | $27,681,000 | 2,325 |
Interest-bearing deposits | $115,384,000 | 3,760 |
Retail deposits | $109,151,000 | 3,629 |
Estimated insured deposits | $92,665,000 | 4,015 |
IRAs and Keogh plan accounts | $2,833,000 | 5,571 |
Brokered deposits | $1,772,000 | 3,251 |
Fully insured brokered deposits | $1,772,000 | 2,982 |
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 | $128,252,000 | 3,833 |
Deposits held in domestic offices | $128,252,000 | 3,831 |
Individuals, partnerships, and corporations | $127,482,000 | 3,577 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $580,000 | 6,285 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,650 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,217,000 | 2,533 |
Demand deposits | $25,908,000 | 1,915 |
Nontransaction accounts | $90,035,000 | 3,990 |
Money market deposit accounts (MMDAs) | $26,107,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $29,778,000 | 1,841 |
Total time deposits | $34,149,000 | 5,546 |
Total time and savings deposits | $102,344,000 | 4,001 |
Noninterest-bearing deposits | $25,908,000 | 2,488 |
Interest-bearing deposits | $102,344,000 | 4,020 |
Retail deposits | $107,906,000 | 3,623 |
Estimated insured deposits | $87,292,000 | 4,126 |
IRAs and Keogh plan accounts | $2,534,000 | 5,727 |
Brokered deposits | $1,864,000 | 3,172 |
Fully insured brokered deposits | $1,864,000 | 2,992 |
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 | $109,092,000 | 4,248 |
Deposits held in domestic offices | $109,092,000 | 4,245 |
Individuals, partnerships, and corporations | $108,248,000 | 3,988 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $555,000 | 6,288 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,354 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,755,000 | 2,814 |
Demand deposits | $22,084,000 | 2,316 |
Nontransaction accounts | $75,337,000 | 4,442 |
Money market deposit accounts (MMDAs) | $20,695,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $24,229,000 | 2,090 |
Total time deposits | $30,413,000 | 5,797 |
Total time and savings deposits | $87,008,000 | 4,445 |
Noninterest-bearing deposits | $22,084,000 | 2,851 |
Interest-bearing deposits | $87,008,000 | 4,457 |
Retail deposits | $92,630,000 | 4,023 |
Estimated insured deposits | $79,897,000 | 4,344 |
IRAs and Keogh plan accounts | $2,321,000 | 5,858 |
Brokered deposits | $2,515,000 | 2,841 |
Fully insured brokered deposits | $2,515,000 | 2,697 |
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 | $101,008,000 | 4,492 |
Deposits held in domestic offices | $101,008,000 | 4,488 |
Individuals, partnerships, and corporations | $100,286,000 | 4,223 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $533,000 | 6,304 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,499 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,947,000 | 2,691 |
Demand deposits | $23,651,000 | 2,177 |
Nontransaction accounts | $65,061,000 | 4,845 |
Money market deposit accounts (MMDAs) | $16,807,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $20,483,000 | 2,305 |
Total time deposits | $27,771,000 | 6,052 |
Total time and savings deposits | $77,357,000 | 4,773 |
Noninterest-bearing deposits | $23,651,000 | 2,706 |
Interest-bearing deposits | $77,358,000 | 4,783 |
Retail deposits | $86,532,000 | 4,249 |
Estimated insured deposits | $75,207,000 | 4,530 |
IRAs and Keogh plan accounts | $2,051,000 | 6,085 |
Brokered deposits | $1,314,000 | 2,872 |
Fully insured brokered deposits | $1,314,000 | 2,677 |
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 | $99,924,000 | 4,532 |
Deposits held in domestic offices | $99,924,000 | 4,528 |
Individuals, partnerships, and corporations | $99,476,000 | 4,255 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $433,000 | 6,380 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,077 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,690,000 | 2,715 |
Demand deposits | $23,511,000 | 2,184 |
Nontransaction accounts | $64,234,000 | 4,887 |
Money market deposit accounts (MMDAs) | $15,112,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $20,058,000 | 2,296 |
Total time deposits | $29,064,000 | 5,958 |
Total time and savings deposits | $76,413,000 | 4,828 |
Noninterest-bearing deposits | $23,511,000 | 2,696 |
Interest-bearing deposits | $76,413,000 | 4,842 |
Retail deposits | $85,700,000 | 4,261 |
Estimated insured deposits | $74,023,000 | 4,571 |
IRAs and Keogh plan accounts | $2,015,000 | 6,126 |
Brokered deposits | $2,411,000 | 2,568 |
Fully insured brokered deposits | $2,411,000 | 2,382 |
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 | $93,288,000 | 4,680 |
Deposits held in domestic offices | $93,288,000 | 4,678 |
Individuals, partnerships, and corporations | $92,267,000 | 4,440 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $531,000 | 6,351 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,826 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,350,000 | 2,964 |
Demand deposits | $20,194,000 | 2,658 |
Nontransaction accounts | $59,938,000 | 5,050 |
Money market deposit accounts (MMDAs) | $14,722,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $15,962,000 | 2,593 |
Total time deposits | $29,254,000 | 5,895 |
Total time and savings deposits | $73,094,000 | 4,888 |
Noninterest-bearing deposits | $20,194,000 | 3,098 |
Interest-bearing deposits | $73,094,000 | 4,907 |
Retail deposits | $80,133,000 | 4,412 |
Estimated insured deposits | $72,047,000 | 4,577 |
IRAs and Keogh plan accounts | $1,934,000 | 6,202 |
Brokered deposits | $3,619,000 | 2,340 |
Fully insured brokered deposits | $3,619,000 | 2,170 |
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 | $93,332,000 | 4,645 |
Deposits held in domestic offices | $93,332,000 | 4,642 |
Individuals, partnerships, and corporations | $92,350,000 | 4,415 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $968,000 | 6,019 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,933 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,521,000 | 2,749 |
Demand deposits | $21,142,000 | 2,437 |
Nontransaction accounts | $58,811,000 | 5,108 |
Money market deposit accounts (MMDAs) | $15,412,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $15,304,000 | 2,675 |
Total time deposits | $28,096,000 | 6,003 |
Total time and savings deposits | $72,190,000 | 4,900 |
Noninterest-bearing deposits | $21,142,000 | 2,930 |
Interest-bearing deposits | $72,191,000 | 4,914 |
Retail deposits | $81,083,000 | 4,333 |
Estimated insured deposits | $70,484,000 | 4,617 |
IRAs and Keogh plan accounts | $1,853,000 | 6,309 |
Brokered deposits | $3,536,000 | 2,343 |
Fully insured brokered deposits | $3,536,000 | 2,161 |
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 | $89,799,000 | 4,766 |
Deposits held in domestic offices | $89,799,000 | 4,764 |
Individuals, partnerships, and corporations | $89,016,000 | 4,521 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $770,000 | 6,190 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,960 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,854,000 | 3,284 |
Demand deposits | $20,783,000 | 2,661 |
Nontransaction accounts | $58,945,000 | 5,078 |
Money market deposit accounts (MMDAs) | $17,355,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $14,420,000 | 2,819 |
Total time deposits | $27,170,000 | 6,079 |
Total time and savings deposits | $69,016,000 | 5,035 |
Noninterest-bearing deposits | $20,783,000 | 3,077 |
Interest-bearing deposits | $69,016,000 | 5,045 |
Retail deposits | $78,181,000 | 4,470 |
Estimated insured deposits | $68,432,000 | 4,705 |
IRAs and Keogh plan accounts | $1,828,000 | 6,356 |
Brokered deposits | $3,505,000 | 2,340 |
Fully insured brokered deposits | $3,505,000 | 2,140 |
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 | $84,523,000 | 4,987 |
Deposits held in domestic offices | $84,523,000 | 4,985 |
Individuals, partnerships, and corporations | $84,228,000 | 4,692 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $295,000 | 6,600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,389,000 | 3,620 |
Demand deposits | $18,781,000 | 2,945 |
Nontransaction accounts | $56,134,000 | 5,216 |
Money market deposit accounts (MMDAs) | $17,289,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $15,527,000 | 2,722 |
Total time deposits | $23,317,000 | 6,449 |
Total time and savings deposits | $65,742,000 | 5,213 |
Noninterest-bearing deposits | $18,781,000 | 3,299 |
Interest-bearing deposits | $65,743,000 | 5,221 |
Retail deposits | $73,197,000 | 4,686 |
Estimated insured deposits | $63,507,000 | 4,958 |
IRAs and Keogh plan accounts | $1,751,000 | 6,404 |
Brokered deposits | $1,279,000 | 2,815 |
Fully insured brokered deposits | $1,279,000 | 2,588 |
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 | $84,405,000 | 4,946 |
Deposits held in domestic offices | $84,405,000 | 4,944 |
Individuals, partnerships, and corporations | $84,110,000 | 4,669 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $295,000 | 6,627 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,088,000 | 3,376 |
Demand deposits | $21,423,000 | 2,659 |
Nontransaction accounts | $53,317,000 | 5,329 |
Money market deposit accounts (MMDAs) | $16,463,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $15,249,000 | 2,707 |
Total time deposits | $21,604,000 | 6,567 |
Total time and savings deposits | $62,982,000 | 5,289 |
Noninterest-bearing deposits | $21,473,000 | 3,049 |
Interest-bearing deposits | $62,933,000 | 5,297 |
Retail deposits | $73,856,000 | 4,562 |
Estimated insured deposits | $62,760,000 | 4,955 |
IRAs and Keogh plan accounts | $1,739,000 | 6,405 |
Brokered deposits | $1,166,000 | 2,828 |
Fully insured brokered deposits | $1,166,000 | 2,554 |
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 | $80,416,000 | 5,057 |
Deposits held in domestic offices | $80,416,000 | 5,054 |
Individuals, partnerships, and corporations | $80,318,000 | 4,756 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $98,000 | 6,858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,355,000 | 3,610 |
Demand deposits | $19,383,000 | 2,889 |
Nontransaction accounts | $52,061,000 | 5,355 |
Money market deposit accounts (MMDAs) | $15,402,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $14,945,000 | 2,780 |
Total time deposits | $21,713,000 | 6,549 |
Total time and savings deposits | $61,033,000 | 5,342 |
Noninterest-bearing deposits | $19,383,000 | 3,260 |
Interest-bearing deposits | $61,033,000 | 5,358 |
Retail deposits | $69,282,000 | 4,699 |
Estimated insured deposits | $61,037,000 | 5,036 |
IRAs and Keogh plan accounts | $1,742,000 | 6,410 |
Brokered deposits | $1,065,000 | 2,860 |
Fully insured brokered deposits | $1,065,000 | 2,563 |
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 | $77,934,000 | 5,147 |
Deposits held in domestic offices | $77,934,000 | 5,144 |
Individuals, partnerships, and corporations | $77,547,000 | 4,850 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $387,000 | 6,623 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,633,000 | 3,613 |
Demand deposits | $20,860,000 | 2,815 |
Nontransaction accounts | $48,301,000 | 5,549 |
Money market deposit accounts (MMDAs) | $13,765,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $12,453,000 | 3,201 |
Total time deposits | $22,084,000 | 6,435 |
Total time and savings deposits | $57,074,000 | 5,529 |
Noninterest-bearing deposits | $20,860,000 | 3,129 |
Interest-bearing deposits | $57,074,000 | 5,544 |
Retail deposits | $66,463,000 | 4,871 |
Estimated insured deposits | $62,369,000 | 4,952 |
IRAs and Keogh plan accounts | $1,789,000 | 6,367 |
Brokered deposits | $1,070,000 | 2,717 |
Fully insured brokered deposits | $1,070,000 | 2,427 |
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 | $78,875,000 | 5,092 |
Deposits held in domestic offices | $78,875,000 | 5,088 |
Individuals, partnerships, and corporations | $78,490,000 | 4,794 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $385,000 | 6,659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,464,000 | 3,704 |
Demand deposits | $20,032,000 | 2,974 |
Nontransaction accounts | $49,411,000 | 5,445 |
Money market deposit accounts (MMDAs) | $13,373,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $12,794,000 | 3,213 |
Total time deposits | $23,244,000 | 6,250 |
Total time and savings deposits | $58,843,000 | 5,416 |
Noninterest-bearing deposits | $20,032,000 | 3,237 |
Interest-bearing deposits | $58,843,000 | 5,438 |
Retail deposits | $66,154,000 | 4,905 |
Estimated insured deposits | $63,156,000 | 4,894 |
IRAs and Keogh plan accounts | $1,789,000 | 6,365 |
Brokered deposits | $1,066,000 | 2,543 |
Fully insured brokered deposits | $1,066,000 | 2,265 |
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 | $77,305,000 | 5,130 |
Deposits held in domestic offices | $77,305,000 | 5,127 |
Individuals, partnerships, and corporations | $77,305,000 | 4,831 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,647,000 | 3,676 |
Demand deposits | $19,987,000 | 3,039 |
Nontransaction accounts | $46,658,000 | 5,573 |
Money market deposit accounts (MMDAs) | $13,232,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $11,490,000 | 3,434 |
Total time deposits | $21,937,000 | 6,371 |
Total time and savings deposits | $57,318,000 | 5,472 |
Noninterest-bearing deposits | $19,987,000 | 3,305 |
Interest-bearing deposits | $57,318,000 | 5,492 |
Retail deposits | $64,724,000 | 4,976 |
Estimated insured deposits | $57,865,000 | 5,200 |
IRAs and Keogh plan accounts | $1,806,000 | 6,338 |
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 | $82,535,000 | 4,864 |
Deposits held in domestic offices | $82,535,000 | 4,860 |
Individuals, partnerships, and corporations | $82,535,000 | 4,567 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,716,000 | 3,148 |
Demand deposits | $20,273,000 | 2,960 |
Nontransaction accounts | $46,819,000 | 5,543 |
Money market deposit accounts (MMDAs) | $12,788,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $12,295,000 | 3,322 |
Total time deposits | $21,736,000 | 6,399 |
Total time and savings deposits | $62,262,000 | 5,186 |
Noninterest-bearing deposits | $20,273,000 | 3,212 |
Interest-bearing deposits | $62,262,000 | 5,207 |
Retail deposits | $70,622,000 | 4,666 |
Estimated insured deposits | $59,166,000 | 5,093 |
IRAs and Keogh plan accounts | $1,901,000 | 6,265 |
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 | $79,509,000 | 4,960 |
Deposits held in domestic offices | $79,509,000 | 4,957 |
Individuals, partnerships, and corporations | $79,509,000 | 4,639 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,932,000 | 3,319 |
Demand deposits | $19,026,000 | 3,108 |
Nontransaction accounts | $45,577,000 | 5,579 |
Money market deposit accounts (MMDAs) | $13,153,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $12,419,000 | 3,364 |
Total time deposits | $20,006,000 | 6,554 |
Total time and savings deposits | $60,483,000 | 5,232 |
Noninterest-bearing deposits | $19,026,000 | 3,300 |
Interest-bearing deposits | $60,482,000 | 5,271 |
Retail deposits | $69,212,000 | 4,699 |
Estimated insured deposits | $57,079,000 | 5,193 |
IRAs and Keogh plan accounts | $1,960,000 | 6,196 |
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 | $83,656,000 | 4,831 |
Deposits held in domestic offices | $83,656,000 | 4,827 |
Individuals, partnerships, and corporations | $83,656,000 | 4,477 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,459,000 | 3,113 |
Demand deposits | $21,044,000 | 2,802 |
Nontransaction accounts | $47,197,000 | 5,509 |
Money market deposit accounts (MMDAs) | $15,160,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $11,953,000 | 3,490 |
Total time deposits | $20,084,000 | 6,561 |
Total time and savings deposits | $62,612,000 | 5,165 |
Noninterest-bearing deposits | $21,044,000 | 3,025 |
Interest-bearing deposits | $62,612,000 | 5,206 |
Retail deposits | $74,002,000 | 4,533 |
Estimated insured deposits | $57,802,000 | 5,179 |
IRAs and Keogh plan accounts | $2,114,000 | 6,096 |
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 | $78,136,000 | 5,035 |
Deposits held in domestic offices | $78,136,000 | 5,031 |
Individuals, partnerships, and corporations | $78,136,000 | 4,694 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,201,000 | 3,857 |
Demand deposits | $19,579,000 | 3,017 |
Nontransaction accounts | $48,935,000 | 5,375 |
Money market deposit accounts (MMDAs) | $15,797,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $12,462,000 | 3,410 |
Total time deposits | $20,676,000 | 6,471 |
Total time and savings deposits | $58,557,000 | 5,358 |
Noninterest-bearing deposits | $19,579,000 | 3,193 |
Interest-bearing deposits | $58,557,000 | 5,403 |
Retail deposits | $68,156,000 | 4,806 |
Estimated insured deposits | $58,999,000 | 5,085 |
IRAs and Keogh plan accounts | $2,016,000 | 6,197 |
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 | $79,304,000 | 4,959 |
Deposits held in domestic offices | $79,304,000 | 4,956 |
Individuals, partnerships, and corporations | $79,304,000 | 4,586 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,343,000 | 3,626 |
Demand deposits | $20,826,000 | 2,787 |
Nontransaction accounts | $48,961,000 | 5,374 |
Money market deposit accounts (MMDAs) | $16,718,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $11,411,000 | 3,607 |
Total time deposits | $20,833,000 | 6,455 |
Total time and savings deposits | $58,478,000 | 5,331 |
Noninterest-bearing deposits | $20,826,000 | 2,981 |
Interest-bearing deposits | $58,478,000 | 5,365 |
Retail deposits | $69,205,000 | 4,731 |
Estimated insured deposits | $58,490,000 | 5,095 |
IRAs and Keogh plan accounts | $2,010,000 | 6,270 |
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 | $75,565,000 | 5,102 |
Deposits held in domestic offices | $75,565,000 | 5,100 |
Individuals, partnerships, and corporations | $75,565,000 | 4,751 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,144,000 | 3,879 |
Demand deposits | $19,377,000 | 2,954 |
Nontransaction accounts | $47,421,000 | 5,484 |
Money market deposit accounts (MMDAs) | $16,102,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $10,625,000 | 3,786 |
Total time deposits | $20,694,000 | 6,489 |
Total time and savings deposits | $56,188,000 | 5,484 |
Noninterest-bearing deposits | $19,377,000 | 3,120 |
Interest-bearing deposits | $56,188,000 | 5,529 |
Retail deposits | $66,050,000 | 4,883 |
Estimated insured deposits | $55,863,000 | 5,311 |
IRAs and Keogh plan accounts | $2,089,000 | 6,265 |
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 | $72,875,000 | 5,241 |
Deposits held in domestic offices | $72,875,000 | 5,239 |
Individuals, partnerships, and corporations | $72,875,000 | 4,867 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,280,000 | 4,075 |
Demand deposits | $17,429,000 | 3,155 |
Nontransaction accounts | $46,595,000 | 5,548 |
Money market deposit accounts (MMDAs) | $14,805,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $10,400,000 | 3,817 |
Total time deposits | $21,391,000 | 6,432 |
Total time and savings deposits | $55,446,000 | 5,534 |
Noninterest-bearing deposits | $17,429,000 | 3,297 |
Interest-bearing deposits | $55,446,000 | 5,579 |
Retail deposits | $63,172,000 | 5,066 |
Estimated insured deposits | $55,481,000 | 5,356 |
IRAs and Keogh plan accounts | $2,221,000 | 6,116 |
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 | $75,963,000 | 5,076 |
Deposits held in domestic offices | $75,963,000 | 5,072 |
Individuals, partnerships, and corporations | $75,963,000 | 4,707 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,254,000 | 3,428 |
Demand deposits | $19,804,000 | 2,662 |
Nontransaction accounts | $46,709,000 | 4,850 |
Money market deposit accounts (MMDAs) | $14,484,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $10,440,000 | 3,235 |
Total time deposits | $21,785,000 | 5,670 |
Total time and savings deposits | $56,159,000 | 5,497 |
Noninterest-bearing deposits | $19,804,000 | 2,994 |
Interest-bearing deposits | $56,159,000 | 5,515 |
Retail deposits | $66,015,000 | 4,910 |
Estimated insured deposits | $59,503,000 | 5,089 |
IRAs and Keogh plan accounts | $2,168,000 | 6,223 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $74,283,000 | 5,148 |
Deposits held in domestic offices | $74,283,000 | 5,145 |
Individuals, partnerships, and corporations | $74,283,000 | 4,786 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,199,000 | 3,225 |
Demand deposits | $21,496,000 | 2,404 |
Nontransaction accounts | $44,084,000 | 5,027 |
Money market deposit accounts (MMDAs) | $12,298,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $9,545,000 | 3,441 |
Total time deposits | $22,241,000 | 5,668 |
Total time and savings deposits | $52,787,000 | 5,712 |
Noninterest-bearing deposits | $21,496,000 | 2,739 |
Interest-bearing deposits | $52,786,000 | 5,732 |
Retail deposits | $64,149,000 | 5,000 |
Estimated insured deposits | $60,334,000 | 5,072 |
IRAs and Keogh plan accounts | $2,005,000 | 6,463 |
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 | $73,326,000 | 5,202 |
Deposits held in domestic offices | $73,326,000 | 5,199 |
Individuals, partnerships, and corporations | $73,326,000 | 4,819 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,200,000 | 3,297 |
Demand deposits | $20,639,000 | 2,491 |
Nontransaction accounts | $44,126,000 | 5,023 |
Money market deposit accounts (MMDAs) | $11,655,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $9,498,000 | 3,401 |
Total time deposits | $22,972,000 | 5,644 |
Total time and savings deposits | $52,687,000 | 5,725 |
Noninterest-bearing deposits | $20,639,000 | 2,820 |
Interest-bearing deposits | $52,687,000 | 5,749 |
Retail deposits | $62,754,000 | 5,067 |
Estimated insured deposits | $60,175,000 | 5,083 |
IRAs and Keogh plan accounts | $2,270,000 | 6,222 |
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 | $70,834,000 | 5,269 |
Deposits held in domestic offices | $70,834,000 | 5,266 |
Individuals, partnerships, and corporations | $70,834,000 | 4,920 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,277,000 | 3,559 |
Demand deposits | $18,589,000 | 2,628 |
Nontransaction accounts | $44,557,000 | 4,985 |
Money market deposit accounts (MMDAs) | $11,132,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $9,689,000 | 3,293 |
Total time deposits | $23,737,000 | 5,544 |
Total time and savings deposits | $52,245,000 | 5,743 |
Noninterest-bearing deposits | $18,589,000 | 2,938 |
Interest-bearing deposits | $52,245,000 | 5,768 |
Retail deposits | $59,592,000 | 5,202 |
Estimated insured deposits | $58,466,000 | 5,175 |
IRAs and Keogh plan accounts | $2,736,000 | 5,658 |
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 | $69,401,000 | 5,292 |
Deposits held in domestic offices | $69,401,000 | 5,288 |
Individuals, partnerships, and corporations | $69,401,000 | 4,917 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,881,000 | 3,574 |
Demand deposits | $18,008,000 | 2,694 |
Nontransaction accounts | $43,520,000 | 5,019 |
Money market deposit accounts (MMDAs) | $10,658,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $9,241,000 | 3,257 |
Total time deposits | $23,620,000 | 5,553 |
Total time and savings deposits | $51,393,000 | 5,749 |
Noninterest-bearing deposits | $18,008,000 | 2,989 |
Interest-bearing deposits | $51,393,000 | 5,777 |
Retail deposits | $58,063,000 | 5,238 |
Estimated insured deposits | $57,734,000 | 5,159 |
IRAs and Keogh plan accounts | $2,733,000 | 5,629 |
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 | $72,557,000 | 5,011 |
Deposits held in domestic offices | $72,557,000 | 5,006 |
Individuals, partnerships, and corporations | $72,557,000 | 4,663 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,552,000 | 3,340 |
Demand deposits | $19,468,000 | 2,450 |
Nontransaction accounts | $46,005,000 | 4,766 |
Money market deposit accounts (MMDAs) | $12,140,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $6,649,000 | 3,758 |
Total time deposits | $27,216,000 | 5,166 |
Total time and savings deposits | $53,089,000 | 5,539 |
Noninterest-bearing deposits | $19,468,000 | 2,695 |
Interest-bearing deposits | $53,089,000 | 5,563 |
Retail deposits | $59,724,000 | 5,035 |
Estimated insured deposits | $58,128,000 | 5,083 |
IRAs and Keogh plan accounts | $3,368,000 | 4,983 |
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 | $56,463,000 | 5,775 |
Deposits held in domestic offices | $56,463,000 | 5,770 |
Individuals, partnerships, and corporations | $56,213,000 | 5,405 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $250,000 | 7,509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,117,000 | 3,839 |
Demand deposits | $15,457,000 | 2,842 |
Nontransaction accounts | $35,346,000 | 5,464 |
Money market deposit accounts (MMDAs) | $13,241,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $3,450,000 | 5,241 |
Total time deposits | $18,655,000 | 6,307 |
Total time and savings deposits | $41,006,000 | 6,280 |
Noninterest-bearing deposits | $15,458,000 | 3,077 |
Interest-bearing deposits | $41,005,000 | 6,343 |
Retail deposits | $48,810,000 | 5,620 |
Estimated insured deposits | $45,845,000 | 5,885 |
IRAs and Keogh plan accounts | $3,068,000 | 5,230 |
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 | $45,792,000 | 6,583 |
Deposits held in domestic offices | $45,792,000 | 6,580 |
Individuals, partnerships, and corporations | $45,792,000 | 6,182 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,254,000 | 4,405 |
Demand deposits | $13,552,000 | 3,176 |
Nontransaction accounts | $27,538,000 | 6,282 |
Money market deposit accounts (MMDAs) | $12,845,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $2,778,000 | 6,163 |
Total time deposits | $11,915,000 | 7,485 |
Total time and savings deposits | $32,240,000 | 7,203 |
Noninterest-bearing deposits | $13,552,000 | 3,375 |
Interest-bearing deposits | $32,240,000 | 7,254 |
Retail deposits | $41,953,000 | 6,319 |
Estimated insured deposits | $38,612,000 | 6,607 |
IRAs and Keogh plan accounts | $2,934,000 | 5,544 |
Brokered deposits | $79,000 | 1,442 |
Fully insured brokered deposits | $79,000 | 1,354 |
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 | $44,267,000 | 6,800 |
Deposits held in domestic offices | $44,267,000 | 6,798 |
Individuals, partnerships, and corporations | $44,267,000 | 6,406 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,574,000 | 4,604 |
Demand deposits | $12,802,000 | 3,442 |
Nontransaction accounts | $26,693,000 | 6,440 |
Money market deposit accounts (MMDAs) | $10,121,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $2,697,000 | 6,397 |
Total time deposits | $13,875,000 | 7,256 |
Total time and savings deposits | $31,465,000 | 7,385 |
Noninterest-bearing deposits | $12,802,000 | 3,652 |
Interest-bearing deposits | $31,465,000 | 7,437 |
Retail deposits | $40,524,000 | 6,573 |
Estimated insured deposits | $39,189,000 | 6,712 |
IRAs and Keogh plan accounts | $3,317,000 | 5,253 |
Brokered deposits | $79,000 | 1,387 |
Fully insured brokered deposits | $79,000 | 1,327 |
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 | $46,296,000 | 6,693 |
Deposits held in domestic offices | $46,296,000 | 6,689 |
Individuals, partnerships, and corporations | $46,296,000 | 6,304 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,704,000 | 4,705 |
Demand deposits | $12,160,000 | 3,494 |
Nontransaction accounts | $29,592,000 | 6,155 |
Money market deposit accounts (MMDAs) | $10,425,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $2,804,000 | 6,477 |
Total time deposits | $16,363,000 | 6,914 |
Total time and savings deposits | $34,136,000 | 7,221 |
Noninterest-bearing deposits | $12,160,000 | 3,707 |
Interest-bearing deposits | $34,136,000 | 7,292 |
Retail deposits | $42,365,000 | 6,473 |
Estimated insured deposits | $42,317,000 | 6,478 |
IRAs and Keogh plan accounts | $2,890,000 | 5,891 |
Brokered deposits | $475,000 | 1,166 |
Fully insured brokered deposits | $475,000 | 1,072 |
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 | $42,347,000 | 7,280 |
Deposits held in domestic offices | $42,347,000 | 7,274 |
Individuals, partnerships, and corporations | $42,347,000 | 6,857 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,824,000 | 5,308 |
Demand deposits | $11,591,000 | 3,759 |
Nontransaction accounts | $27,523,000 | 6,554 |
Money market deposit accounts (MMDAs) | $13,124,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $3,020,000 | 6,588 |
Total time deposits | $11,379,000 | 8,162 |
Total time and savings deposits | $30,756,000 | 7,849 |
Noninterest-bearing deposits | $11,591,000 | 3,963 |
Interest-bearing deposits | $30,756,000 | 7,938 |
Retail deposits | $40,540,000 | 6,909 |
Estimated insured deposits | $38,429,000 | 7,166 |
IRAs and Keogh plan accounts | $2,289,000 | 6,975 |
Brokered deposits | $772,000 | 909 |
Fully insured brokered deposits | $772,000 | 831 |
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 | $41,607,000 | 7,547 |
Deposits held in domestic offices | $41,607,000 | 7,543 |
Individuals, partnerships, and corporations | $41,607,000 | 7,122 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,057,000 | 5,317 |
Demand deposits | $10,895,000 | 3,957 |
Nontransaction accounts | $26,550,000 | 6,802 |
Money market deposit accounts (MMDAs) | $11,890,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $2,533,000 | 7,385 |
Total time deposits | $12,127,000 | 8,180 |
Total time and savings deposits | $30,712,000 | 8,090 |
Noninterest-bearing deposits | $10,895,000 | 4,163 |
Interest-bearing deposits | $30,712,000 | 8,187 |
Retail deposits | $39,591,000 | 7,229 |
Estimated insured deposits | $33,655,000 | 7,991 |
IRAs and Keogh plan accounts | $1,974,000 | 7,697 |
Brokered deposits | $1,365,000 | 749 |
Fully insured brokered deposits | $1,365,000 | 667 |
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 | $32,868,000 | 8,774 |
Deposits held in domestic offices | $32,868,000 | 8,768 |
Individuals, partnerships, and corporations | $32,868,000 | 8,311 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,693,000 | 6,211 |
Demand deposits | $8,631,000 | 4,766 |
Nontransaction accounts | $20,175,000 | 7,921 |
Money market deposit accounts (MMDAs) | $9,937,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $2,433,000 | 8,076 |
Total time deposits | $7,805,000 | 9,383 |
Total time and savings deposits | $24,237,000 | 9,267 |
Noninterest-bearing deposits | $8,631,000 | 4,998 |
Interest-bearing deposits | $24,237,000 | 9,366 |
Retail deposits | $31,552,000 | 8,472 |
Estimated insured deposits | $26,866,000 | 9,203 |
IRAs and Keogh plan accounts | $1,419,000 | 8,946 |
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 | $30,707,000 | 9,455 |
Deposits held in domestic offices | $30,707,000 | 9,449 |
Individuals, partnerships, and corporations | $30,707,000 | 8,896 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,911,000 | 6,612 |
Demand deposits | $7,284,000 | 5,384 |
Nontransaction accounts | $18,796,000 | 8,417 |
Money market deposit accounts (MMDAs) | $9,371,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $2,296,000 | 8,569 |
Total time deposits | $7,129,000 | 9,922 |
Total time and savings deposits | $23,423,000 | 9,734 |
Noninterest-bearing deposits | $7,284,000 | 5,676 |
Interest-bearing deposits | $23,423,000 | 9,916 |
Retail deposits | $29,299,000 | 9,200 |
Estimated insured deposits | $25,297,000 | 9,879 |
IRAs and Keogh plan accounts | $1,429,000 | 9,339 |
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 | $35,870,000 | 8,887 |
Deposits held in domestic offices | $35,870,000 | 8,881 |
Individuals, partnerships, and corporations | $35,870,000 | 8,527 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,257,000 | 6,063 |
Demand deposits | $8,552,000 | 4,661 |
Nontransaction accounts | $22,613,000 | 7,795 |
Money market deposit accounts (MMDAs) | $12,226,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $2,140,000 | 8,618 |
Total time deposits | $8,247,000 | 9,892 |
Total time and savings deposits | $27,318,000 | 9,496 |
Noninterest-bearing deposits | $8,552,000 | 4,984 |
Interest-bearing deposits | $27,318,000 | 9,491 |
Retail deposits | $34,055,000 | 8,675 |
Estimated insured deposits | $29,679,000 | 9,390 |
IRAs and Keogh plan accounts | $1,470,000 | 9,607 |
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 |