Home > Liberty Bank > Total Deposits
Liberty Bank, Total Deposits
2017-12-31 | Rank | |
Total deposits | $267,813,000 | 2,101 |
Deposits held in domestic offices | $267,813,000 | 2,101 |
Individuals, partnerships, and corporations | $224,177,000 | 2,197 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $43,636,000 | 1,142 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,046,000 | 3,982 |
Demand deposits | $9,089,000 | 4,845 |
Nontransaction accounts | $236,767,000 | 1,713 |
Money market deposit accounts (MMDAs) | $150,639,000 | 915 |
Other savings deposits (excluding MMDAs) | $39,191,000 | 1,874 |
Total time deposits | $46,937,000 | 2,900 |
Total time and savings deposits | $258,724,000 | 1,800 |
Noninterest-bearing deposits | $40,636,000 | 2,503 |
Interest-bearing deposits | $227,177,000 | 1,945 |
Retail deposits | $250,963,000 | 2,034 |
Estimated insured deposits | $225,655,000 | 1,952 |
IRAs and Keogh plan accounts | $5,335,000 | 3,100 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $260,704,000 | 2,146 |
Deposits held in domestic offices | $260,704,000 | 2,146 |
Individuals, partnerships, and corporations | $224,887,000 | 2,191 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $35,817,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,047,000 | 4,975 |
Demand deposits | $6,564,000 | 5,095 |
Nontransaction accounts | $245,657,000 | 1,682 |
Money market deposit accounts (MMDAs) | $159,865,000 | 890 |
Other savings deposits (excluding MMDAs) | $41,073,000 | 1,826 |
Total time deposits | $44,719,000 | 3,032 |
Total time and savings deposits | $254,140,000 | 1,831 |
Noninterest-bearing deposits | $40,088,000 | 2,492 |
Interest-bearing deposits | $220,616,000 | 1,996 |
Retail deposits | $246,998,000 | 2,046 |
Estimated insured deposits | $230,481,000 | 1,921 |
IRAs and Keogh plan accounts | $5,580,000 | 3,080 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $280,251,000 | 2,030 |
Deposits held in domestic offices | $280,251,000 | 2,030 |
Individuals, partnerships, and corporations | $241,620,000 | 2,056 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $38,631,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,447,000 | 3,771 |
Demand deposits | $3,015,000 | 5,530 |
Nontransaction accounts | $245,804,000 | 1,685 |
Money market deposit accounts (MMDAs) | $157,668,000 | 900 |
Other savings deposits (excluding MMDAs) | $42,524,000 | 1,793 |
Total time deposits | $45,611,000 | 3,025 |
Total time and savings deposits | $277,236,000 | 1,721 |
Noninterest-bearing deposits | $50,553,000 | 2,111 |
Interest-bearing deposits | $229,698,000 | 1,929 |
Retail deposits | $266,583,000 | 1,931 |
Estimated insured deposits | $234,069,000 | 1,900 |
IRAs and Keogh plan accounts | $5,755,000 | 3,060 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $272,632,000 | 2,090 |
Deposits held in domestic offices | $272,632,000 | 2,090 |
Individuals, partnerships, and corporations | $234,316,000 | 2,139 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $38,317,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,593,000 | 4,638 |
Demand deposits | $10,180,000 | 4,790 |
Nontransaction accounts | $251,040,000 | 1,666 |
Money market deposit accounts (MMDAs) | $158,204,000 | 908 |
Other savings deposits (excluding MMDAs) | $43,986,000 | 1,775 |
Total time deposits | $48,848,000 | 2,907 |
Total time and savings deposits | $262,453,000 | 1,808 |
Noninterest-bearing deposits | $37,764,000 | 2,592 |
Interest-bearing deposits | $234,868,000 | 1,902 |
Retail deposits | $257,612,000 | 2,005 |
Estimated insured deposits | $238,535,000 | 1,872 |
IRAs and Keogh plan accounts | $5,870,000 | 3,053 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $271,351,000 | 2,067 |
Deposits held in domestic offices | $271,351,000 | 2,067 |
Individuals, partnerships, and corporations | $224,502,000 | 2,189 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $46,849,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,117,000 | 4,010 |
Demand deposits | $11,809,000 | 4,640 |
Nontransaction accounts | $240,234,000 | 1,702 |
Money market deposit accounts (MMDAs) | $148,483,000 | 937 |
Other savings deposits (excluding MMDAs) | $37,889,000 | 1,902 |
Total time deposits | $53,862,000 | 2,715 |
Total time and savings deposits | $259,542,000 | 1,800 |
Noninterest-bearing deposits | $33,805,000 | 2,793 |
Interest-bearing deposits | $237,546,000 | 1,865 |
Retail deposits | $251,392,000 | 2,027 |
Estimated insured deposits | $236,366,000 | 1,867 |
IRAs and Keogh plan accounts | $5,991,000 | 3,050 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $264,755,000 | 2,107 |
Deposits held in domestic offices | $264,755,000 | 2,107 |
Individuals, partnerships, and corporations | $219,596,000 | 2,226 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $45,160,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,683,000 | 4,791 |
Demand deposits | $10,879,000 | 4,724 |
Nontransaction accounts | $245,073,000 | 1,677 |
Money market deposit accounts (MMDAs) | $147,848,000 | 931 |
Other savings deposits (excluding MMDAs) | $42,031,000 | 1,785 |
Total time deposits | $55,192,000 | 2,720 |
Total time and savings deposits | $253,877,000 | 1,830 |
Noninterest-bearing deposits | $35,619,000 | 2,649 |
Interest-bearing deposits | $229,136,000 | 1,913 |
Retail deposits | $244,847,000 | 2,064 |
Estimated insured deposits | $222,691,000 | 1,959 |
IRAs and Keogh plan accounts | $6,090,000 | 3,058 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $270,253,000 | 2,061 |
Deposits held in domestic offices | $270,253,000 | 2,061 |
Individuals, partnerships, and corporations | $229,623,000 | 2,131 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $40,630,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,531,000 | 4,516 |
Demand deposits | $11,815,000 | 4,623 |
Nontransaction accounts | $246,722,000 | 1,663 |
Money market deposit accounts (MMDAs) | $149,749,000 | 919 |
Other savings deposits (excluding MMDAs) | $41,341,000 | 1,810 |
Total time deposits | $55,632,000 | 2,721 |
Total time and savings deposits | $258,438,000 | 1,795 |
Noninterest-bearing deposits | $40,727,000 | 2,391 |
Interest-bearing deposits | $229,526,000 | 1,914 |
Retail deposits | $251,231,000 | 2,005 |
Estimated insured deposits | $228,151,000 | 1,914 |
IRAs and Keogh plan accounts | $6,189,000 | 3,053 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $274,681,000 | 2,030 |
Deposits held in domestic offices | $274,681,000 | 2,030 |
Individuals, partnerships, and corporations | $225,069,000 | 2,182 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $49,612,000 | 957 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,080,000 | 4,604 |
Demand deposits | $10,112,000 | 4,886 |
Nontransaction accounts | $251,601,000 | 1,644 |
Money market deposit accounts (MMDAs) | $154,954,000 | 913 |
Other savings deposits (excluding MMDAs) | $40,593,000 | 1,825 |
Total time deposits | $56,055,000 | 2,708 |
Total time and savings deposits | $264,569,000 | 1,773 |
Noninterest-bearing deposits | $39,433,000 | 2,439 |
Interest-bearing deposits | $235,248,000 | 1,871 |
Retail deposits | $256,167,000 | 1,977 |
Estimated insured deposits | $229,460,000 | 1,900 |
IRAs and Keogh plan accounts | $6,175,000 | 3,080 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $270,128,000 | 2,061 |
Deposits held in domestic offices | $270,128,000 | 2,061 |
Individuals, partnerships, and corporations | $218,713,000 | 2,228 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $51,415,000 | 892 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,584,000 | 4,776 |
Demand deposits | $8,920,000 | 5,141 |
Nontransaction accounts | $248,544,000 | 1,637 |
Money market deposit accounts (MMDAs) | $147,492,000 | 921 |
Other savings deposits (excluding MMDAs) | $42,144,000 | 1,768 |
Total time deposits | $58,908,000 | 2,623 |
Total time and savings deposits | $261,208,000 | 1,772 |
Noninterest-bearing deposits | $39,517,000 | 2,491 |
Interest-bearing deposits | $230,611,000 | 1,890 |
Retail deposits | $251,654,000 | 2,004 |
Estimated insured deposits | $228,152,000 | 1,901 |
IRAs and Keogh plan accounts | $6,106,000 | 3,110 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $261,152,000 | 2,118 |
Deposits held in domestic offices | $261,152,000 | 2,118 |
Individuals, partnerships, and corporations | $209,013,000 | 2,298 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $52,139,000 | 872 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,018,000 | 5,028 |
Demand deposits | $9,296,000 | 5,055 |
Nontransaction accounts | $243,134,000 | 1,680 |
Money market deposit accounts (MMDAs) | $139,531,000 | 965 |
Other savings deposits (excluding MMDAs) | $42,910,000 | 1,747 |
Total time deposits | $60,694,000 | 2,611 |
Total time and savings deposits | $251,856,000 | 1,828 |
Noninterest-bearing deposits | $36,419,000 | 2,573 |
Interest-bearing deposits | $224,733,000 | 1,931 |
Retail deposits | $242,192,000 | 2,060 |
Estimated insured deposits | $239,821,000 | 1,820 |
IRAs and Keogh plan accounts | $6,330,000 | 3,114 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $253,594,000 | 2,162 |
Deposits held in domestic offices | $253,594,000 | 2,161 |
Individuals, partnerships, and corporations | $206,912,000 | 2,321 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $46,682,000 | 969 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,547,000 | 4,941 |
Demand deposits | $8,040,000 | 5,285 |
Nontransaction accounts | $234,047,000 | 1,738 |
Money market deposit accounts (MMDAs) | $130,545,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $41,633,000 | 1,782 |
Total time deposits | $61,871,000 | 2,602 |
Total time and savings deposits | $245,554,000 | 1,877 |
Noninterest-bearing deposits | $37,051,000 | 2,521 |
Interest-bearing deposits | $216,543,000 | 2,006 |
Retail deposits | $235,096,000 | 2,122 |
Estimated insured deposits | $213,584,000 | 2,054 |
IRAs and Keogh plan accounts | $6,213,000 | 3,174 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $252,609,000 | 2,183 |
Deposits held in domestic offices | $252,609,000 | 2,183 |
Individuals, partnerships, and corporations | $205,214,000 | 2,368 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $47,396,000 | 963 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,426,000 | 4,844 |
Demand deposits | $10,143,000 | 5,040 |
Nontransaction accounts | $231,184,000 | 1,764 |
Money market deposit accounts (MMDAs) | $130,306,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $43,035,000 | 1,758 |
Total time deposits | $57,842,000 | 2,770 |
Total time and savings deposits | $242,467,000 | 1,908 |
Noninterest-bearing deposits | $38,206,000 | 2,455 |
Interest-bearing deposits | $214,403,000 | 2,044 |
Retail deposits | $237,219,000 | 2,125 |
Estimated insured deposits | $216,245,000 | 2,044 |
IRAs and Keogh plan accounts | $6,186,000 | 3,225 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $244,012,000 | 2,243 |
Deposits held in domestic offices | $244,012,000 | 2,242 |
Individuals, partnerships, and corporations | $194,275,000 | 2,473 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $49,737,000 | 892 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,349,000 | 4,709 |
Demand deposits | $10,653,000 | 5,008 |
Nontransaction accounts | $220,663,000 | 1,812 |
Money market deposit accounts (MMDAs) | $123,987,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $43,840,000 | 1,713 |
Total time deposits | $52,836,000 | 3,044 |
Total time and savings deposits | $233,359,000 | 1,955 |
Noninterest-bearing deposits | $36,691,000 | 2,566 |
Interest-bearing deposits | $207,321,000 | 2,109 |
Retail deposits | $235,111,000 | 2,141 |
Estimated insured deposits | $208,556,000 | 2,109 |
IRAs and Keogh plan accounts | $6,274,000 | 3,255 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $236,290,000 | 2,305 |
Deposits held in domestic offices | $236,290,000 | 2,305 |
Individuals, partnerships, and corporations | $192,250,000 | 2,513 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $44,040,000 | 956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,145,000 | 4,113 |
Demand deposits | $10,730,000 | 4,947 |
Nontransaction accounts | $207,145,000 | 1,922 |
Money market deposit accounts (MMDAs) | $97,884,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $47,054,000 | 1,635 |
Total time deposits | $62,207,000 | 2,703 |
Total time and savings deposits | $225,560,000 | 2,029 |
Noninterest-bearing deposits | $37,145,000 | 2,472 |
Interest-bearing deposits | $199,145,000 | 2,190 |
Retail deposits | $224,679,000 | 2,228 |
Estimated insured deposits | $203,375,000 | 2,166 |
IRAs and Keogh plan accounts | $6,403,000 | 3,265 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $242,176,000 | 2,239 |
Deposits held in domestic offices | $242,176,000 | 2,238 |
Individuals, partnerships, and corporations | $201,961,000 | 2,395 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $40,216,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,955,000 | 4,706 |
Demand deposits | $11,149,000 | 4,909 |
Nontransaction accounts | $219,222,000 | 1,855 |
Money market deposit accounts (MMDAs) | $103,022,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $47,665,000 | 1,620 |
Total time deposits | $68,534,000 | 2,536 |
Total time and savings deposits | $231,028,000 | 1,987 |
Noninterest-bearing deposits | $35,253,000 | 2,550 |
Interest-bearing deposits | $206,923,000 | 2,120 |
Retail deposits | $229,266,000 | 2,175 |
Estimated insured deposits | $211,246,000 | 2,097 |
IRAs and Keogh plan accounts | $6,412,000 | 3,295 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $238,674,000 | 2,295 |
Deposits held in domestic offices | $238,674,000 | 2,295 |
Individuals, partnerships, and corporations | $202,598,000 | 2,411 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $36,077,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,704,000 | 4,975 |
Demand deposits | $9,621,000 | 5,203 |
Nontransaction accounts | $217,971,000 | 1,879 |
Money market deposit accounts (MMDAs) | $106,617,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $47,037,000 | 1,643 |
Total time deposits | $64,318,000 | 2,737 |
Total time and savings deposits | $229,054,000 | 2,022 |
Noninterest-bearing deposits | $34,656,000 | 2,570 |
Interest-bearing deposits | $204,018,000 | 2,176 |
Retail deposits | $231,279,000 | 2,179 |
Estimated insured deposits | $211,853,000 | 2,106 |
IRAs and Keogh plan accounts | $6,472,000 | 3,330 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $237,513,000 | 2,283 |
Deposits held in domestic offices | $237,513,000 | 2,283 |
Individuals, partnerships, and corporations | $203,235,000 | 2,384 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $34,279,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,029,000 | 4,453 |
Demand deposits | $11,051,000 | 4,961 |
Nontransaction accounts | $211,485,000 | 1,921 |
Money market deposit accounts (MMDAs) | $98,555,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $44,165,000 | 1,669 |
Total time deposits | $68,764,000 | 2,604 |
Total time and savings deposits | $226,463,000 | 2,019 |
Noninterest-bearing deposits | $32,355,000 | 2,718 |
Interest-bearing deposits | $205,158,000 | 2,144 |
Retail deposits | $230,030,000 | 2,178 |
Estimated insured deposits | $207,017,000 | 2,130 |
IRAs and Keogh plan accounts | $6,890,000 | 3,234 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $244,127,000 | 2,215 |
Deposits held in domestic offices | $244,127,000 | 2,214 |
Individuals, partnerships, and corporations | $216,290,000 | 2,261 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $27,837,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,878,000 | 5,141 |
Demand deposits | $9,820,000 | 5,177 |
Nontransaction accounts | $225,249,000 | 1,847 |
Money market deposit accounts (MMDAs) | $108,161,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $46,348,000 | 1,638 |
Total time deposits | $70,739,000 | 2,584 |
Total time and savings deposits | $234,307,000 | 1,979 |
Noninterest-bearing deposits | $32,442,000 | 2,657 |
Interest-bearing deposits | $211,685,000 | 2,083 |
Retail deposits | $236,988,000 | 2,120 |
Estimated insured deposits | $210,777,000 | 2,100 |
IRAs and Keogh plan accounts | $7,193,000 | 3,209 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $236,300,000 | 2,280 |
Deposits held in domestic offices | $236,300,000 | 2,279 |
Individuals, partnerships, and corporations | $215,252,000 | 2,256 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $21,047,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,478,000 | 5,103 |
Demand deposits | $8,699,000 | 5,408 |
Nontransaction accounts | $216,821,000 | 1,905 |
Money market deposit accounts (MMDAs) | $101,257,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $44,254,000 | 1,681 |
Total time deposits | $71,310,000 | 2,615 |
Total time and savings deposits | $227,600,000 | 2,031 |
Noninterest-bearing deposits | $31,484,000 | 2,671 |
Interest-bearing deposits | $204,816,000 | 2,149 |
Retail deposits | $230,009,000 | 2,168 |
Estimated insured deposits | $210,230,000 | 2,109 |
IRAs and Keogh plan accounts | $7,233,000 | 3,213 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $240,696,000 | 2,285 |
Deposits held in domestic offices | $240,696,000 | 2,285 |
Individuals, partnerships, and corporations | $218,126,000 | 2,277 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $22,571,000 | 1,705 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,857,000 | 5,475 |
Demand deposits | $7,980,000 | 5,620 |
Nontransaction accounts | $223,840,000 | 1,894 |
Money market deposit accounts (MMDAs) | $105,877,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $44,287,000 | 1,689 |
Total time deposits | $73,674,000 | 2,590 |
Total time and savings deposits | $232,717,000 | 2,027 |
Noninterest-bearing deposits | $27,544,000 | 2,962 |
Interest-bearing deposits | $213,152,000 | 2,106 |
Retail deposits | $233,913,000 | 2,163 |
Estimated insured deposits | $211,274,000 | 2,137 |
IRAs and Keogh plan accounts | $7,257,000 | 3,225 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $245,603,000 | 2,228 |
Deposits held in domestic offices | $245,603,000 | 2,228 |
Individuals, partnerships, and corporations | $222,540,000 | 2,216 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $23,063,000 | 1,655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,382,000 | 4,650 |
Demand deposits | $12,298,000 | 4,791 |
Nontransaction accounts | $221,221,000 | 1,904 |
Money market deposit accounts (MMDAs) | $101,765,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $42,973,000 | 1,695 |
Total time deposits | $76,483,000 | 2,534 |
Total time and savings deposits | $233,305,000 | 2,018 |
Noninterest-bearing deposits | $34,239,000 | 2,550 |
Interest-bearing deposits | $211,364,000 | 2,122 |
Retail deposits | $239,087,000 | 2,113 |
Estimated insured deposits | $218,547,000 | 2,172 |
IRAs and Keogh plan accounts | $7,413,000 | 3,198 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $244,769,000 | 2,225 |
Deposits held in domestic offices | $244,769,000 | 2,225 |
Individuals, partnerships, and corporations | $220,538,000 | 2,226 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $24,232,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,095,000 | 4,891 |
Demand deposits | $12,728,000 | 4,533 |
Nontransaction accounts | $223,675,000 | 1,903 |
Money market deposit accounts (MMDAs) | $102,063,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $42,410,000 | 1,716 |
Total time deposits | $79,201,000 | 2,528 |
Total time and savings deposits | $232,042,000 | 2,039 |
Noninterest-bearing deposits | $31,530,000 | 2,593 |
Interest-bearing deposits | $213,239,000 | 2,112 |
Retail deposits | $238,208,000 | 2,098 |
Estimated insured deposits | $215,700,000 | 2,186 |
IRAs and Keogh plan accounts | $7,712,000 | 3,178 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $242,811,000 | 2,235 |
Deposits held in domestic offices | $242,811,000 | 2,235 |
Individuals, partnerships, and corporations | $216,239,000 | 2,264 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $26,572,000 | 1,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,471,000 | 5,473 |
Demand deposits | $8,082,000 | 5,559 |
Nontransaction accounts | $226,340,000 | 1,905 |
Money market deposit accounts (MMDAs) | $105,120,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $40,282,000 | 1,757 |
Total time deposits | $80,936,000 | 2,535 |
Total time and savings deposits | $234,729,000 | 2,021 |
Noninterest-bearing deposits | $30,651,000 | 2,576 |
Interest-bearing deposits | $212,160,000 | 2,134 |
Retail deposits | $236,761,000 | 2,097 |
Estimated insured deposits | $218,432,000 | 2,149 |
IRAs and Keogh plan accounts | $7,812,000 | 3,168 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $239,988,000 | 2,287 |
Deposits held in domestic offices | $239,988,000 | 2,287 |
Individuals, partnerships, and corporations | $208,535,000 | 2,369 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $31,453,000 | 1,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,539,000 | 5,258 |
Demand deposits | $8,816,000 | 5,455 |
Nontransaction accounts | $221,449,000 | 1,943 |
Money market deposit accounts (MMDAs) | $102,904,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $39,759,000 | 1,769 |
Total time deposits | $78,786,000 | 2,665 |
Total time and savings deposits | $231,172,000 | 2,070 |
Noninterest-bearing deposits | $27,563,000 | 2,830 |
Interest-bearing deposits | $212,425,000 | 2,145 |
Retail deposits | $232,609,000 | 2,147 |
Estimated insured deposits | $213,919,000 | 2,218 |
IRAs and Keogh plan accounts | $7,779,000 | 3,198 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $234,101,000 | 2,319 |
Deposits held in domestic offices | $234,101,000 | 2,318 |
Individuals, partnerships, and corporations | $202,756,000 | 2,411 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $31,345,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,232,000 | 4,969 |
Demand deposits | $9,730,000 | 5,142 |
Nontransaction accounts | $213,869,000 | 1,995 |
Money market deposit accounts (MMDAs) | $97,429,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $38,355,000 | 1,748 |
Total time deposits | $78,083,000 | 2,742 |
Total time and savings deposits | $224,371,000 | 2,083 |
Noninterest-bearing deposits | $26,177,000 | 2,868 |
Interest-bearing deposits | $207,924,000 | 2,168 |
Retail deposits | $226,744,000 | 2,169 |
Estimated insured deposits | $209,206,000 | 2,236 |
IRAs and Keogh plan accounts | $7,989,000 | 3,131 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $235,004,000 | 2,280 |
Deposits held in domestic offices | $235,004,000 | 2,280 |
Individuals, partnerships, and corporations | $204,663,000 | 2,374 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $30,342,000 | 1,158 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,971,000 | 5,041 |
Demand deposits | $9,279,000 | 5,181 |
Nontransaction accounts | $216,034,000 | 1,983 |
Money market deposit accounts (MMDAs) | $99,064,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $37,856,000 | 1,748 |
Total time deposits | $79,116,000 | 2,767 |
Total time and savings deposits | $225,726,000 | 2,084 |
Noninterest-bearing deposits | $26,530,000 | 2,752 |
Interest-bearing deposits | $208,474,000 | 2,169 |
Retail deposits | $227,261,000 | 2,141 |
Estimated insured deposits | $204,976,000 | 2,276 |
IRAs and Keogh plan accounts | $8,077,000 | 3,160 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $236,791,000 | 2,263 |
Deposits held in domestic offices | $236,791,000 | 2,263 |
Individuals, partnerships, and corporations | $212,573,000 | 2,289 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $24,218,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,171,000 | 4,831 |
Demand deposits | $9,646,000 | 4,973 |
Nontransaction accounts | $216,620,000 | 1,989 |
Money market deposit accounts (MMDAs) | $98,132,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $37,184,000 | 1,749 |
Total time deposits | $81,305,000 | 2,771 |
Total time and savings deposits | $227,145,000 | 2,058 |
Noninterest-bearing deposits | $29,897,000 | 2,397 |
Interest-bearing deposits | $206,894,000 | 2,194 |
Retail deposits | $229,333,000 | 2,101 |
Estimated insured deposits | $212,377,000 | 2,203 |
IRAs and Keogh plan accounts | $8,072,000 | 3,165 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $246,537,000 | 2,201 |
Deposits held in domestic offices | $246,537,000 | 2,199 |
Individuals, partnerships, and corporations | $222,101,000 | 2,200 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $24,436,000 | 1,471 |
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 | $20,151,000 | 4,865 |
Demand deposits | $8,635,000 | 5,290 |
Nontransaction accounts | $226,386,000 | 1,955 |
Money market deposit accounts (MMDAs) | $102,297,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $39,467,000 | 1,705 |
Total time deposits | $84,622,000 | 2,723 |
Total time and savings deposits | $237,902,000 | 2,026 |
Noninterest-bearing deposits | $32,421,000 | 2,192 |
Interest-bearing deposits | $214,116,000 | 2,163 |
Retail deposits | $236,351,000 | 2,068 |
Estimated insured deposits | $221,860,000 | 2,124 |
IRAs and Keogh plan accounts | $8,207,000 | 3,155 |
Brokered deposits | $101,000 | 3,165 |
Fully insured brokered deposits | $101,000 | 3,030 |
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 | $244,943,000 | 2,201 |
Deposits held in domestic offices | $244,943,000 | 2,200 |
Individuals, partnerships, and corporations | $220,718,000 | 2,205 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $24,225,000 | 1,431 |
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 | $22,811,000 | 4,474 |
Demand deposits | $10,045,000 | 4,866 |
Nontransaction accounts | $222,132,000 | 1,985 |
Money market deposit accounts (MMDAs) | $96,517,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $38,400,000 | 1,692 |
Total time deposits | $87,215,000 | 2,711 |
Total time and savings deposits | $234,898,000 | 2,036 |
Noninterest-bearing deposits | $32,185,000 | 2,170 |
Interest-bearing deposits | $212,758,000 | 2,177 |
Retail deposits | $235,093,000 | 2,053 |
Estimated insured deposits | $221,578,000 | 2,095 |
IRAs and Keogh plan accounts | $8,360,000 | 3,132 |
Brokered deposits | $1,010,000 | 2,898 |
Fully insured brokered deposits | $1,010,000 | 2,723 |
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 | $237,551,000 | 2,292 |
Deposits held in domestic offices | $237,551,000 | 2,289 |
Individuals, partnerships, and corporations | $216,417,000 | 2,276 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $21,134,000 | 1,577 |
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 | $16,424,000 | 5,288 |
Demand deposits | $7,017,000 | 5,691 |
Nontransaction accounts | $221,127,000 | 2,023 |
Money market deposit accounts (MMDAs) | $93,051,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $41,064,000 | 1,646 |
Total time deposits | $87,012,000 | 2,802 |
Total time and savings deposits | $230,534,000 | 2,097 |
Noninterest-bearing deposits | $22,974,000 | 2,851 |
Interest-bearing deposits | $214,577,000 | 2,189 |
Retail deposits | $228,217,000 | 2,117 |
Estimated insured deposits | $209,000,000 | 2,185 |
IRAs and Keogh plan accounts | $8,551,000 | 3,128 |
Brokered deposits | $1,010,000 | 2,977 |
Fully insured brokered deposits | $1,010,000 | 2,793 |
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 | $238,847,000 | 2,275 |
Deposits held in domestic offices | $238,847,000 | 2,273 |
Individuals, partnerships, and corporations | $225,589,000 | 2,186 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $13,258,000 | 2,341 |
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 | $18,867,000 | 4,906 |
Demand deposits | $8,304,000 | 5,243 |
Nontransaction accounts | $219,980,000 | 2,044 |
Money market deposit accounts (MMDAs) | $86,189,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $41,247,000 | 1,654 |
Total time deposits | $92,543,000 | 2,711 |
Total time and savings deposits | $230,543,000 | 2,110 |
Noninterest-bearing deposits | $23,411,000 | 2,749 |
Interest-bearing deposits | $215,436,000 | 2,184 |
Retail deposits | $229,095,000 | 2,093 |
Estimated insured deposits | $216,416,000 | 2,119 |
IRAs and Keogh plan accounts | $8,462,000 | 3,146 |
Brokered deposits | $1,008,000 | 3,063 |
Fully insured brokered deposits | $1,008,000 | 2,873 |
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 | $236,431,000 | 2,331 |
Deposits held in domestic offices | $236,431,000 | 2,329 |
Individuals, partnerships, and corporations | $223,212,000 | 2,252 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $13,219,000 | 2,427 |
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 | $19,224,000 | 4,886 |
Demand deposits | $7,496,000 | 5,540 |
Nontransaction accounts | $217,207,000 | 2,113 |
Money market deposit accounts (MMDAs) | $86,149,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $39,947,000 | 1,680 |
Total time deposits | $91,112,000 | 2,812 |
Total time and savings deposits | $228,935,000 | 2,172 |
Noninterest-bearing deposits | $21,567,000 | 2,951 |
Interest-bearing deposits | $214,864,000 | 2,243 |
Retail deposits | $226,109,000 | 2,147 |
Estimated insured deposits | $213,142,000 | 2,194 |
IRAs and Keogh plan accounts | $8,178,000 | 3,246 |
Brokered deposits | $908,000 | 3,227 |
Fully insured brokered deposits | $908,000 | 3,029 |
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 | $229,105,000 | 2,397 |
Deposits held in domestic offices | $229,105,000 | 2,395 |
Individuals, partnerships, and corporations | $215,624,000 | 2,326 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $13,481,000 | 2,322 |
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 | $20,139,000 | 4,835 |
Demand deposits | $7,408,000 | 5,695 |
Nontransaction accounts | $208,966,000 | 2,175 |
Money market deposit accounts (MMDAs) | $82,623,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $33,420,000 | 1,814 |
Total time deposits | $92,923,000 | 2,787 |
Total time and savings deposits | $221,697,000 | 2,224 |
Noninterest-bearing deposits | $22,274,000 | 2,942 |
Interest-bearing deposits | $206,831,000 | 2,314 |
Retail deposits | $194,042,000 | 2,255 |
Estimated insured deposits | $209,397,000 | 2,235 |
IRAs and Keogh plan accounts | $8,262,000 | 3,217 |
Brokered deposits | $904,000 | 3,264 |
Fully insured brokered deposits | $202,000 | 3,283 |
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 | $233,396,000 | 2,336 |
Deposits held in domestic offices | $233,396,000 | 2,334 |
Individuals, partnerships, and corporations | $220,633,000 | 2,263 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $12,763,000 | 2,340 |
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 | $19,321,000 | 4,761 |
Demand deposits | $6,406,000 | 5,871 |
Nontransaction accounts | $214,075,000 | 2,136 |
Money market deposit accounts (MMDAs) | $83,933,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $33,116,000 | 1,814 |
Total time deposits | $97,025,000 | 2,729 |
Total time and savings deposits | $226,990,000 | 2,174 |
Noninterest-bearing deposits | $23,395,000 | 2,714 |
Interest-bearing deposits | $210,001,000 | 2,260 |
Retail deposits | $195,845,000 | 2,204 |
Estimated insured deposits | $213,812,000 | 2,189 |
IRAs and Keogh plan accounts | $8,276,000 | 3,175 |
Brokered deposits | $904,000 | 3,369 |
Fully insured brokered deposits | $904,000 | 3,052 |
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 | $224,873,000 | 2,412 |
Deposits held in domestic offices | $224,873,000 | 2,410 |
Individuals, partnerships, and corporations | $211,100,000 | 2,359 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $13,773,000 | 2,211 |
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 | $16,541,000 | 5,277 |
Demand deposits | $7,455,000 | 5,544 |
Nontransaction accounts | $208,332,000 | 2,179 |
Money market deposit accounts (MMDAs) | $80,072,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $32,205,000 | 1,832 |
Total time deposits | $96,055,000 | 2,802 |
Total time and savings deposits | $217,418,000 | 2,253 |
Noninterest-bearing deposits | $22,159,000 | 2,850 |
Interest-bearing deposits | $202,714,000 | 2,333 |
Retail deposits | $188,605,000 | 2,278 |
Estimated insured deposits | $174,762,000 | 2,318 |
IRAs and Keogh plan accounts | $8,360,000 | 3,135 |
Brokered deposits | $1,895,000 | 3,163 |
Fully insured brokered deposits | $1,410,000 | 2,991 |
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 | $228,707,000 | 2,363 |
Deposits held in domestic offices | $228,707,000 | 2,360 |
Individuals, partnerships, and corporations | $208,089,000 | 2,375 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $20,618,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,439,000 | 5,295 |
Demand deposits | $7,086,000 | 5,691 |
Nontransaction accounts | $212,268,000 | 2,165 |
Money market deposit accounts (MMDAs) | $86,389,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $27,289,000 | 1,974 |
Total time deposits | $98,590,000 | 2,743 |
Total time and savings deposits | $221,621,000 | 2,216 |
Noninterest-bearing deposits | $22,185,000 | 2,838 |
Interest-bearing deposits | $206,522,000 | 2,293 |
Retail deposits | $190,285,000 | 2,247 |
Estimated insured deposits | $171,307,000 | 2,353 |
IRAs and Keogh plan accounts | $8,180,000 | 3,109 |
Brokered deposits | $2,454,000 | 3,081 |
Fully insured brokered deposits | $2,454,000 | 2,823 |
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 | $218,810,000 | 2,425 |
Deposits held in domestic offices | $218,810,000 | 2,423 |
Individuals, partnerships, and corporations | $198,579,000 | 2,420 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $20,231,000 | 1,600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,468,000 | 5,140 |
Demand deposits | $8,892,000 | 5,140 |
Nontransaction accounts | $201,342,000 | 2,206 |
Money market deposit accounts (MMDAs) | $79,327,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $25,829,000 | 1,981 |
Total time deposits | $96,186,000 | 2,737 |
Total time and savings deposits | $209,918,000 | 2,271 |
Noninterest-bearing deposits | $23,222,000 | 2,757 |
Interest-bearing deposits | $195,588,000 | 2,359 |
Retail deposits | $184,418,000 | 2,286 |
Estimated insured deposits | $166,858,000 | 2,367 |
IRAs and Keogh plan accounts | $8,220,000 | 3,000 |
Brokered deposits | $4,740,000 | 2,684 |
Fully insured brokered deposits | $4,740,000 | 2,521 |
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 | $216,644,000 | 2,409 |
Deposits held in domestic offices | $216,644,000 | 2,405 |
Individuals, partnerships, and corporations | $197,929,000 | 2,426 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $18,715,000 | 1,631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,248,000 | 5,261 |
Demand deposits | $8,236,000 | 5,274 |
Nontransaction accounts | $200,396,000 | 2,205 |
Money market deposit accounts (MMDAs) | $81,664,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $27,171,000 | 1,945 |
Total time deposits | $91,561,000 | 2,799 |
Total time and savings deposits | $208,408,000 | 2,258 |
Noninterest-bearing deposits | $27,872,000 | 2,272 |
Interest-bearing deposits | $188,772,000 | 2,387 |
Retail deposits | $185,442,000 | 2,253 |
Estimated insured deposits | $160,641,000 | 2,433 |
IRAs and Keogh plan accounts | $8,053,000 | 3,008 |
Brokered deposits | $4,716,000 | 2,499 |
Fully insured brokered deposits | $4,716,000 | 2,377 |
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 | $209,140,000 | 2,487 |
Deposits held in domestic offices | $209,140,000 | 2,484 |
Individuals, partnerships, and corporations | $187,929,000 | 2,545 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $21,211,000 | 1,466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,018,000 | 5,364 |
Demand deposits | $7,559,000 | 5,601 |
Nontransaction accounts | $193,122,000 | 2,249 |
Money market deposit accounts (MMDAs) | $80,043,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $27,998,000 | 1,939 |
Total time deposits | $85,081,000 | 2,947 |
Total time and savings deposits | $201,581,000 | 2,304 |
Noninterest-bearing deposits | $26,895,000 | 2,389 |
Interest-bearing deposits | $182,245,000 | 2,484 |
Retail deposits | $178,644,000 | 2,315 |
Estimated insured deposits | $155,834,000 | 2,478 |
IRAs and Keogh plan accounts | $7,880,000 | 3,028 |
Brokered deposits | $3,523,000 | 2,428 |
Fully insured brokered deposits | $3,523,000 | 2,266 |
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 | $203,855,000 | 2,549 |
Deposits held in domestic offices | $203,855,000 | 2,546 |
Individuals, partnerships, and corporations | $184,130,000 | 2,601 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $19,725,000 | 1,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,747,000 | 5,239 |
Demand deposits | $8,711,000 | 5,186 |
Nontransaction accounts | $187,108,000 | 2,302 |
Money market deposit accounts (MMDAs) | $70,328,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $27,760,000 | 1,918 |
Total time deposits | $89,020,000 | 2,862 |
Total time and savings deposits | $195,144,000 | 2,373 |
Noninterest-bearing deposits | $22,856,000 | 2,760 |
Interest-bearing deposits | $180,999,000 | 2,501 |
Retail deposits | $170,787,000 | 2,419 |
Estimated insured deposits | $153,483,000 | 2,497 |
IRAs and Keogh plan accounts | $8,153,000 | 2,946 |
Brokered deposits | $3,488,000 | 2,373 |
Fully insured brokered deposits | $3,488,000 | 2,210 |
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 | $203,441,000 | 2,524 |
Deposits held in domestic offices | $203,441,000 | 2,522 |
Individuals, partnerships, and corporations | $182,018,000 | 2,588 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $21,423,000 | 1,423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,961,000 | 1,266 |
Demand deposits | $31,707,000 | 1,485 |
Nontransaction accounts | $142,480,000 | 2,802 |
Money market deposit accounts (MMDAs) | $27,044,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $25,752,000 | 1,973 |
Total time deposits | $89,684,000 | 2,792 |
Total time and savings deposits | $171,734,000 | 2,620 |
Noninterest-bearing deposits | $31,707,000 | 2,020 |
Interest-bearing deposits | $171,734,000 | 2,589 |
Retail deposits | $167,796,000 | 2,427 |
Estimated insured deposits | $148,359,000 | 2,512 |
IRAs and Keogh plan accounts | $8,227,000 | 2,876 |
Brokered deposits | $3,978,000 | 2,297 |
Fully insured brokered deposits | $3,978,000 | 2,124 |
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 | $213,673,000 | 2,398 |
Deposits held in domestic offices | $213,673,000 | 2,395 |
Individuals, partnerships, and corporations | $172,906,000 | 2,689 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $40,767,000 | 687 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,171,000 | 906 |
Demand deposits | $27,674,000 | 1,753 |
Nontransaction accounts | $141,502,000 | 2,806 |
Money market deposit accounts (MMDAs) | $27,209,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $25,342,000 | 1,990 |
Total time deposits | $88,951,000 | 2,824 |
Total time and savings deposits | $185,999,000 | 2,422 |
Noninterest-bearing deposits | $27,674,000 | 2,295 |
Interest-bearing deposits | $185,999,000 | 2,376 |
Retail deposits | $177,201,000 | 2,293 |
Estimated insured deposits | $144,027,000 | 2,590 |
IRAs and Keogh plan accounts | $8,755,000 | 2,733 |
Brokered deposits | $4,473,000 | 2,206 |
Fully insured brokered deposits | $4,473,000 | 2,032 |
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 | $202,480,000 | 2,525 |
Deposits held in domestic offices | $202,480,000 | 2,523 |
Individuals, partnerships, and corporations | $178,167,000 | 2,645 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $24,313,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,664,000 | 1,358 |
Demand deposits | $29,456,000 | 1,769 |
Nontransaction accounts | $142,816,000 | 2,785 |
Money market deposit accounts (MMDAs) | $26,102,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $26,391,000 | 1,972 |
Total time deposits | $90,323,000 | 2,775 |
Total time and savings deposits | $173,024,000 | 2,594 |
Noninterest-bearing deposits | $29,456,000 | 2,281 |
Interest-bearing deposits | $173,024,000 | 2,563 |
Retail deposits | $164,379,000 | 2,492 |
Estimated insured deposits | $147,106,000 | 2,570 |
IRAs and Keogh plan accounts | $8,724,000 | 2,763 |
Brokered deposits | $4,975,000 | 2,133 |
Fully insured brokered deposits | $4,975,000 | 1,954 |
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 | $202,801,000 | 2,533 |
Deposits held in domestic offices | $202,801,000 | 2,530 |
Individuals, partnerships, and corporations | $181,162,000 | 2,606 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $21,639,000 | 1,345 |
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 | $54,468,000 | 1,650 |
Demand deposits | $30,413,000 | 1,730 |
Nontransaction accounts | $148,333,000 | 2,696 |
Money market deposit accounts (MMDAs) | $29,692,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $27,066,000 | 1,944 |
Total time deposits | $91,575,000 | 2,719 |
Total time and savings deposits | $172,388,000 | 2,599 |
Noninterest-bearing deposits | $30,413,000 | 2,205 |
Interest-bearing deposits | $172,388,000 | 2,570 |
Retail deposits | $164,283,000 | 2,515 |
Estimated insured deposits | $149,649,000 | 2,514 |
IRAs and Keogh plan accounts | $9,200,000 | 2,589 |
Brokered deposits | $5,461,000 | 2,031 |
Fully insured brokered deposits | $5,461,000 | 1,852 |
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 | $201,201,000 | 2,531 |
Deposits held in domestic offices | $201,201,000 | 2,527 |
Individuals, partnerships, and corporations | $178,542,000 | 2,627 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $22,659,000 | 1,289 |
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 | $56,118,000 | 1,630 |
Demand deposits | $29,306,000 | 1,893 |
Nontransaction accounts | $145,083,000 | 2,691 |
Money market deposit accounts (MMDAs) | $26,484,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $26,626,000 | 1,946 |
Total time deposits | $91,973,000 | 2,645 |
Total time and savings deposits | $171,895,000 | 2,572 |
Noninterest-bearing deposits | $29,306,000 | 2,358 |
Interest-bearing deposits | $171,895,000 | 2,544 |
Retail deposits | $164,160,000 | 2,422 |
Estimated insured deposits | $149,026,000 | 2,461 |
IRAs and Keogh plan accounts | $8,964,000 | 2,604 |
Brokered deposits | $6,619,000 | 1,901 |
Fully insured brokered deposits | $6,619,000 | 1,689 |
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 | $159,800,000 | 3,074 |
Deposits held in domestic offices | $159,800,000 | 3,071 |
Individuals, partnerships, and corporations | $124,710,000 | 3,511 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $35,090,000 | 747 |
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 | $49,865,000 | 1,904 |
Demand deposits | $18,776,000 | 2,983 |
Nontransaction accounts | $109,935,000 | 3,276 |
Money market deposit accounts (MMDAs) | $30,028,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $8,072,000 | 4,069 |
Total time deposits | $71,835,000 | 3,231 |
Total time and savings deposits | $141,024,000 | 2,972 |
Noninterest-bearing deposits | $18,776,000 | 3,345 |
Interest-bearing deposits | $141,024,000 | 2,959 |
Retail deposits | $134,593,000 | 2,859 |
Estimated insured deposits | $113,010,000 | 3,166 |
IRAs and Keogh plan accounts | $7,590,000 | 2,983 |
Brokered deposits | $6,700,000 | 1,853 |
Fully insured brokered deposits | $6,700,000 | 1,645 |
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 | $158,939,000 | 3,078 |
Deposits held in domestic offices | $158,939,000 | 3,075 |
Individuals, partnerships, and corporations | $133,343,000 | 3,301 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $25,596,000 | 1,043 |
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 | $47,722,000 | 2,189 |
Demand deposits | $20,046,000 | 2,932 |
Nontransaction accounts | $111,217,000 | 3,198 |
Money market deposit accounts (MMDAs) | $31,801,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $8,404,000 | 4,055 |
Total time deposits | $71,012,000 | 3,172 |
Total time and savings deposits | $138,893,000 | 2,986 |
Noninterest-bearing deposits | $20,046,000 | 3,234 |
Interest-bearing deposits | $138,893,000 | 2,977 |
Retail deposits | $133,466,000 | 2,891 |
Estimated insured deposits | $114,965,000 | 3,108 |
IRAs and Keogh plan accounts | $7,525,000 | 2,975 |
Brokered deposits | $5,533,000 | 1,892 |
Fully insured brokered deposits | $5,533,000 | 1,670 |
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 | $146,212,000 | 3,274 |
Deposits held in domestic offices | $146,212,000 | 3,271 |
Individuals, partnerships, and corporations | $121,971,000 | 3,526 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $24,241,000 | 1,130 |
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 | $41,210,000 | 2,690 |
Demand deposits | $18,600,000 | 3,177 |
Nontransaction accounts | $105,002,000 | 3,299 |
Money market deposit accounts (MMDAs) | $34,050,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $8,759,000 | 4,042 |
Total time deposits | $62,193,000 | 3,463 |
Total time and savings deposits | $127,612,000 | 3,172 |
Noninterest-bearing deposits | $18,600,000 | 3,422 |
Interest-bearing deposits | $127,612,000 | 3,172 |
Retail deposits | $127,836,000 | 3,001 |
Estimated insured deposits | $112,142,000 | 3,144 |
IRAs and Keogh plan accounts | $6,670,000 | 3,210 |
Brokered deposits | $4,576,000 | 1,885 |
Fully insured brokered deposits | $4,576,000 | 1,668 |
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 | $134,644,000 | 3,464 |
Deposits held in domestic offices | $134,644,000 | 3,460 |
Individuals, partnerships, and corporations | $116,638,000 | 3,583 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $18,006,000 | 1,509 |
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 | $42,677,000 | 2,653 |
Demand deposits | $19,652,000 | 3,098 |
Nontransaction accounts | $91,967,000 | 3,574 |
Money market deposit accounts (MMDAs) | $26,996,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $9,071,000 | 3,946 |
Total time deposits | $55,900,000 | 3,641 |
Total time and savings deposits | $114,992,000 | 3,383 |
Noninterest-bearing deposits | $19,652,000 | 3,358 |
Interest-bearing deposits | $114,992,000 | 3,396 |
Retail deposits | $117,785,000 | 3,189 |
Estimated insured deposits | $124,642,000 | 2,850 |
IRAs and Keogh plan accounts | $6,385,000 | 3,284 |
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 | $142,526,000 | 3,256 |
Deposits held in domestic offices | $142,526,000 | 3,252 |
Individuals, partnerships, and corporations | $121,434,000 | 3,414 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $21,092,000 | 1,232 |
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 | $43,387,000 | 2,579 |
Demand deposits | $17,919,000 | 3,297 |
Nontransaction accounts | $99,139,000 | 3,323 |
Money market deposit accounts (MMDAs) | $33,480,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $8,451,000 | 4,149 |
Total time deposits | $57,208,000 | 3,530 |
Total time and savings deposits | $124,607,000 | 3,132 |
Noninterest-bearing deposits | $17,919,000 | 3,519 |
Interest-bearing deposits | $124,607,000 | 3,143 |
Retail deposits | $123,659,000 | 3,036 |
Estimated insured deposits | $124,796,000 | 2,814 |
IRAs and Keogh plan accounts | $6,489,000 | 3,262 |
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 | $148,784,000 | 3,080 |
Deposits held in domestic offices | $148,784,000 | 3,077 |
Individuals, partnerships, and corporations | $122,917,000 | 3,334 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $25,867,000 | 1,001 |
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 | $45,054,000 | 2,491 |
Demand deposits | $19,195,000 | 3,086 |
Nontransaction accounts | $103,730,000 | 3,155 |
Money market deposit accounts (MMDAs) | $33,913,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $9,189,000 | 4,005 |
Total time deposits | $60,627,000 | 3,252 |
Total time and savings deposits | $129,589,000 | 2,976 |
Noninterest-bearing deposits | $19,195,000 | 3,280 |
Interest-bearing deposits | $129,589,000 | 2,986 |
Retail deposits | $126,344,000 | 2,959 |
Estimated insured deposits | $132,877,000 | 2,626 |
IRAs and Keogh plan accounts | $6,502,000 | 3,235 |
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 | $144,230,000 | 3,160 |
Deposits held in domestic offices | $144,230,000 | 3,156 |
Individuals, partnerships, and corporations | $121,569,000 | 3,359 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $22,661,000 | 1,175 |
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 | $41,381,000 | 2,741 |
Demand deposits | $17,269,000 | 3,319 |
Nontransaction accounts | $102,849,000 | 3,155 |
Money market deposit accounts (MMDAs) | $36,554,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $9,476,000 | 4,018 |
Total time deposits | $56,819,000 | 3,388 |
Total time and savings deposits | $126,961,000 | 3,023 |
Noninterest-bearing deposits | $17,269,000 | 3,494 |
Interest-bearing deposits | $126,961,000 | 3,038 |
Retail deposits | $124,951,000 | 2,986 |
Estimated insured deposits | $128,966,000 | 2,709 |
IRAs and Keogh plan accounts | $6,041,000 | 3,413 |
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 | $141,331,000 | 3,203 |
Deposits held in domestic offices | $141,331,000 | 3,199 |
Individuals, partnerships, and corporations | $121,485,000 | 3,345 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $19,846,000 | 1,320 |
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 | $44,966,000 | 2,545 |
Demand deposits | $17,525,000 | 3,319 |
Nontransaction accounts | $96,365,000 | 3,295 |
Money market deposit accounts (MMDAs) | $31,071,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $8,868,000 | 4,140 |
Total time deposits | $56,424,000 | 3,362 |
Total time and savings deposits | $123,806,000 | 3,062 |
Noninterest-bearing deposits | $17,525,000 | 3,481 |
Interest-bearing deposits | $123,806,000 | 3,078 |
Retail deposits | $121,481,000 | 3,055 |
Estimated insured deposits | $125,049,000 | 2,792 |
IRAs and Keogh plan accounts | $6,396,000 | 3,277 |
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 | $140,964,000 | 3,157 |
Deposits held in domestic offices | $140,964,000 | 3,151 |
Individuals, partnerships, and corporations | $116,941,000 | 3,400 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $24,023,000 | 1,057 |
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 | $45,483,000 | 2,428 |
Demand deposits | $14,858,000 | 3,682 |
Nontransaction accounts | $95,481,000 | 3,291 |
Money market deposit accounts (MMDAs) | $30,587,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $8,449,000 | 4,282 |
Total time deposits | $56,445,000 | 3,342 |
Total time and savings deposits | $126,106,000 | 2,986 |
Noninterest-bearing deposits | $14,858,000 | 3,807 |
Interest-bearing deposits | $126,106,000 | 3,008 |
Retail deposits | $121,834,000 | 3,010 |
Estimated insured deposits | $127,224,000 | 2,737 |
IRAs and Keogh plan accounts | $6,523,000 | 3,262 |
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 | $137,619,000 | 3,214 |
Deposits held in domestic offices | $137,619,000 | 3,210 |
Individuals, partnerships, and corporations | $118,506,000 | 3,374 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $19,113,000 | 1,327 |
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 | $42,879,000 | 2,604 |
Demand deposits | $16,718,000 | 3,315 |
Nontransaction accounts | $94,740,000 | 3,309 |
Money market deposit accounts (MMDAs) | $29,363,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $9,621,000 | 4,010 |
Total time deposits | $55,756,000 | 3,347 |
Total time and savings deposits | $120,901,000 | 3,070 |
Noninterest-bearing deposits | $16,718,000 | 3,466 |
Interest-bearing deposits | $120,901,000 | 3,092 |
Retail deposits | $119,378,000 | 3,075 |
Estimated insured deposits | $115,185,000 | 2,981 |
IRAs and Keogh plan accounts | $6,421,000 | 3,334 |
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 | $134,310,000 | 3,272 |
Deposits held in domestic offices | $134,310,000 | 3,268 |
Individuals, partnerships, and corporations | $119,291,000 | 3,350 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $15,019,000 | 1,716 |
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 | $39,589,000 | 2,813 |
Demand deposits | $17,108,000 | 3,211 |
Nontransaction accounts | $94,721,000 | 3,293 |
Money market deposit accounts (MMDAs) | $28,691,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $9,124,000 | 4,110 |
Total time deposits | $56,906,000 | 3,316 |
Total time and savings deposits | $117,202,000 | 3,157 |
Noninterest-bearing deposits | $17,108,000 | 3,351 |
Interest-bearing deposits | $117,202,000 | 3,178 |
Retail deposits | $115,420,000 | 3,149 |
Estimated insured deposits | $113,754,000 | 3,009 |
IRAs and Keogh plan accounts | $6,283,000 | 3,378 |
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 | $141,553,000 | 3,111 |
Deposits held in domestic offices | $141,553,000 | 3,107 |
Individuals, partnerships, and corporations | $122,056,000 | 3,254 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $19,497,000 | 1,300 |
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 | $44,888,000 | 2,198 |
Demand deposits | $18,269,000 | 2,868 |
Nontransaction accounts | $96,665,000 | 2,783 |
Money market deposit accounts (MMDAs) | $30,563,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $8,459,000 | 3,687 |
Total time deposits | $57,643,000 | 2,815 |
Total time and savings deposits | $123,284,000 | 3,040 |
Noninterest-bearing deposits | $18,269,000 | 3,199 |
Interest-bearing deposits | $123,284,000 | 3,027 |
Retail deposits | $122,255,000 | 2,986 |
Estimated insured deposits | $114,839,000 | 2,981 |
IRAs and Keogh plan accounts | $6,298,000 | 3,389 |
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 | $142,262,000 | 3,098 |
Deposits held in domestic offices | $142,262,000 | 3,095 |
Individuals, partnerships, and corporations | $117,813,000 | 3,352 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $24,449,000 | 962 |
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 | $45,509,000 | 2,118 |
Demand deposits | $15,808,000 | 3,169 |
Nontransaction accounts | $96,753,000 | 2,799 |
Money market deposit accounts (MMDAs) | $29,491,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $8,465,000 | 3,685 |
Total time deposits | $58,797,000 | 2,802 |
Total time and savings deposits | $126,454,000 | 2,987 |
Noninterest-bearing deposits | $15,808,000 | 3,501 |
Interest-bearing deposits | $126,454,000 | 2,982 |
Retail deposits | $122,672,000 | 2,964 |
Estimated insured deposits | $112,048,000 | 3,062 |
IRAs and Keogh plan accounts | $6,119,000 | 3,510 |
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 | $137,835,000 | 3,175 |
Deposits held in domestic offices | $137,835,000 | 3,171 |
Individuals, partnerships, and corporations | $121,815,000 | 3,257 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $16,020,000 | 1,492 |
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 | $42,501,000 | 2,291 |
Demand deposits | $19,498,000 | 2,635 |
Nontransaction accounts | $95,334,000 | 2,819 |
Money market deposit accounts (MMDAs) | $29,333,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $8,184,000 | 3,714 |
Total time deposits | $57,818,000 | 2,876 |
Total time and savings deposits | $118,337,000 | 3,116 |
Noninterest-bearing deposits | $19,498,000 | 2,968 |
Interest-bearing deposits | $118,337,000 | 3,112 |
Retail deposits | $119,325,000 | 3,022 |
Estimated insured deposits | $112,163,000 | 3,067 |
IRAs and Keogh plan accounts | $6,036,000 | 3,539 |
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 | $126,975,000 | 3,353 |
Deposits held in domestic offices | $126,975,000 | 3,349 |
Individuals, partnerships, and corporations | $116,540,000 | 3,346 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $10,435,000 | 2,272 |
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 | $31,675,000 | 2,982 |
Demand deposits | $14,842,000 | 3,199 |
Nontransaction accounts | $95,300,000 | 2,809 |
Money market deposit accounts (MMDAs) | $30,133,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $7,931,000 | 3,722 |
Total time deposits | $57,235,000 | 2,907 |
Total time and savings deposits | $112,133,000 | 3,249 |
Noninterest-bearing deposits | $14,842,000 | 3,501 |
Interest-bearing deposits | $112,133,000 | 3,250 |
Retail deposits | $108,423,000 | 3,254 |
Estimated insured deposits | $106,611,000 | 3,208 |
IRAs and Keogh plan accounts | $5,920,000 | 3,547 |
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 | $127,549,000 | 3,296 |
Deposits held in domestic offices | $127,549,000 | 3,292 |
Individuals, partnerships, and corporations | $111,672,000 | 3,414 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $15,877,000 | 1,501 |
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 | $34,494,000 | 2,695 |
Demand deposits | $14,397,000 | 3,281 |
Nontransaction accounts | $93,055,000 | 2,788 |
Money market deposit accounts (MMDAs) | $30,337,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $7,424,000 | 3,735 |
Total time deposits | $55,294,000 | 2,964 |
Total time and savings deposits | $113,152,000 | 3,164 |
Noninterest-bearing deposits | $14,397,000 | 3,577 |
Interest-bearing deposits | $113,152,000 | 3,166 |
Retail deposits | $111,433,000 | 3,134 |
Estimated insured deposits | $101,225,000 | 3,289 |
IRAs and Keogh plan accounts | $5,501,000 | 3,674 |
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 | $125,866,000 | 3,193 |
Deposits held in domestic offices | $125,866,000 | 3,188 |
Individuals, partnerships, and corporations | $105,285,000 | 3,480 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $20,581,000 | 1,021 |
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 | $35,097,000 | 2,594 |
Demand deposits | $13,050,000 | 3,455 |
Nontransaction accounts | $90,769,000 | 2,763 |
Money market deposit accounts (MMDAs) | $29,176,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $6,415,000 | 3,837 |
Total time deposits | $55,178,000 | 2,971 |
Total time and savings deposits | $112,816,000 | 3,043 |
Noninterest-bearing deposits | $13,050,000 | 3,717 |
Interest-bearing deposits | $112,816,000 | 3,058 |
Retail deposits | $107,888,000 | 3,100 |
Estimated insured deposits | $96,842,000 | 3,364 |
IRAs and Keogh plan accounts | $4,819,000 | 3,963 |
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 | $127,568,000 | 3,054 |
Deposits held in domestic offices | $127,568,000 | 3,050 |
Individuals, partnerships, and corporations | $115,699,000 | 3,083 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $11,869,000 | 1,745 |
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 | $31,860,000 | 2,647 |
Demand deposits | $10,803,000 | 3,849 |
Nontransaction accounts | $95,708,000 | 2,553 |
Money market deposit accounts (MMDAs) | $30,075,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $6,409,000 | 3,651 |
Total time deposits | $59,224,000 | 2,746 |
Total time and savings deposits | $116,765,000 | 2,855 |
Noninterest-bearing deposits | $10,803,000 | 4,103 |
Interest-bearing deposits | $116,765,000 | 2,879 |
Retail deposits | $109,468,000 | 2,942 |
Estimated insured deposits | $93,153,000 | 3,396 |
IRAs and Keogh plan accounts | $4,585,000 | 4,053 |
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 | $105,613,000 | 3,553 |
Deposits held in domestic offices | $105,613,000 | 3,551 |
Individuals, partnerships, and corporations | $100,442,000 | 3,440 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,171,000 | 3,420 |
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 | $20,709,000 | 3,995 |
Demand deposits | $10,196,000 | 4,014 |
Nontransaction accounts | $84,904,000 | 2,730 |
Money market deposit accounts (MMDAs) | $26,313,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $6,557,000 | 3,862 |
Total time deposits | $52,034,000 | 2,969 |
Total time and savings deposits | $95,417,000 | 3,370 |
Noninterest-bearing deposits | $10,196,000 | 4,247 |
Interest-bearing deposits | $95,417,000 | 3,397 |
Retail deposits | $93,331,000 | 3,413 |
Estimated insured deposits | $90,677,000 | 3,454 |
IRAs and Keogh plan accounts | $4,187,000 | 4,416 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $93,485,000 | 3,961 |
Deposits held in domestic offices | $93,485,000 | 3,955 |
Individuals, partnerships, and corporations | $87,982,000 | 3,895 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,503,000 | 3,127 |
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 | $17,151,000 | 4,687 |
Demand deposits | $8,615,000 | 4,626 |
Nontransaction accounts | $76,334,000 | 2,968 |
Money market deposit accounts (MMDAs) | $14,764,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $5,561,000 | 4,402 |
Total time deposits | $56,009,000 | 2,716 |
Total time and savings deposits | $84,870,000 | 3,719 |
Noninterest-bearing deposits | $8,615,000 | 4,896 |
Interest-bearing deposits | $84,870,000 | 3,744 |
Retail deposits | $82,513,000 | 3,851 |
Estimated insured deposits | $84,838,000 | 3,705 |
IRAs and Keogh plan accounts | $4,263,000 | 4,452 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $78,144,000 | 4,603 |
Deposits held in domestic offices | $78,144,000 | 4,595 |
Individuals, partnerships, and corporations | $72,379,000 | 4,576 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,765,000 | 3,063 |
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 | $13,351,000 | 5,496 |
Demand deposits | $6,469,000 | 5,473 |
Nontransaction accounts | $64,793,000 | 3,434 |
Money market deposit accounts (MMDAs) | $9,077,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $5,304,000 | 4,616 |
Total time deposits | $50,412,000 | 3,018 |
Total time and savings deposits | $71,675,000 | 4,305 |
Noninterest-bearing deposits | $6,469,000 | 5,777 |
Interest-bearing deposits | $71,675,000 | 4,347 |
Retail deposits | $67,310,000 | 4,625 |
Estimated insured deposits | $70,799,000 | 4,388 |
IRAs and Keogh plan accounts | $3,278,000 | 5,470 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $51,206,000 | 6,490 |
Deposits held in domestic offices | $51,206,000 | 6,481 |
Individuals, partnerships, and corporations | $47,104,000 | 6,435 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,102,000 | 3,971 |
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 | $11,715,000 | 6,162 |
Demand deposits | $3,945,000 | 7,233 |
Nontransaction accounts | $39,491,000 | 5,208 |
Money market deposit accounts (MMDAs) | $6,108,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $33,383,000 | 4,421 |
Total time and savings deposits | $47,261,000 | 6,116 |
Noninterest-bearing deposits | $3,946,000 | 7,625 |
Interest-bearing deposits | $47,260,000 | 6,189 |
Retail deposits | $43,646,000 | 6,601 |
Estimated insured deposits | $50,550,000 | 5,977 |
IRAs and Keogh plan accounts | $1,930,000 | 7,524 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $34,222,000 | 8,401 |
Deposits held in domestic offices | $34,222,000 | 8,397 |
Individuals, partnerships, and corporations | $31,102,000 | 8,352 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,120,000 | 4,695 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,994,000 | 8,551 |
Demand deposits | $2,542,000 | 8,650 |
Nontransaction accounts | $28,228,000 | 6,574 |
Money market deposit accounts (MMDAs) | $4,019,000 | 5,721 |
Other savings deposits (excluding MMDAs) | $3,176,000 | 6,711 |
Total time deposits | $21,033,000 | 6,208 |
Total time and savings deposits | $31,680,000 | 7,949 |
Noninterest-bearing deposits | $2,542,000 | 9,181 |
Interest-bearing deposits | $31,680,000 | 8,045 |
Retail deposits | $29,598,000 | 8,504 |
Estimated insured deposits | $32,255,000 | 8,184 |
IRAs and Keogh plan accounts | $1,309,000 | 8,944 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $13,931,000 | 11,591 |
Deposits held in domestic offices | $13,931,000 | 11,589 |
Individuals, partnerships, and corporations | $12,823,000 | 11,421 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,108,000 | 7,632 |
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 | $3,188,000 | 10,330 |
Demand deposits | $1,421,000 | 10,171 |
Nontransaction accounts | $10,743,000 | 9,800 |
Money market deposit accounts (MMDAs) | $2,031,000 | 8,102 |
Other savings deposits (excluding MMDAs) | $2,434,000 | 8,075 |
Total time deposits | $6,278,000 | 9,880 |
Total time and savings deposits | $12,510,000 | 11,303 |
Noninterest-bearing deposits | $1,421,000 | 10,854 |
Interest-bearing deposits | $12,510,000 | 11,416 |
Retail deposits | $12,031,000 | 11,674 |
Estimated insured deposits | $12,996,000 | 11,513 |
IRAs and Keogh plan accounts | $323,000 | 11,585 |
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 |