Home > Liberty Bank and Trust Company > Total Deposits
Liberty Bank and Trust Company, Total Deposits
2024-09-30 | Rank | |
Total deposits | $948,765,000 | 929 |
Deposits held in domestic offices | $948,765,000 | 927 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,155,000 | 1,991 |
Demand deposits | $58,271,000 | 2,332 |
Nontransaction accounts | $824,610,000 | 715 |
Money market deposit accounts (MMDAs) | $1,197,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $551,586,000 | 257 |
Total time deposits | $271,827,000 | 917 |
Total time and savings deposits | $890,494,000 | 752 |
Noninterest-bearing deposits | $251,535,000 | 738 |
Interest-bearing deposits | $697,230,000 | 948 |
Retail deposits | $777,237,000 | 929 |
Estimated insured deposits | $405,776,000 | 1,410 |
IRAs and Keogh plan accounts | $6,512,000 | 733 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $934,109,000 | 931 |
Deposits held in domestic offices | $934,109,000 | 929 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,528,000 | 1,916 |
Demand deposits | $59,931,000 | 2,276 |
Nontransaction accounts | $804,581,000 | 726 |
Money market deposit accounts (MMDAs) | $1,404,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $576,791,000 | 256 |
Total time deposits | $226,386,000 | 1,026 |
Total time and savings deposits | $874,178,000 | 765 |
Noninterest-bearing deposits | $260,239,000 | 722 |
Interest-bearing deposits | $673,870,000 | 963 |
Retail deposits | $773,876,000 | 923 |
Estimated insured deposits | $376,586,000 | 1,492 |
IRAs and Keogh plan accounts | $6,596,000 | 2,124 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $913,875,000 | 948 |
Deposits held in domestic offices | $913,875,000 | 946 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,711,000 | 1,902 |
Demand deposits | $58,555,000 | 2,314 |
Nontransaction accounts | $780,164,000 | 744 |
Money market deposit accounts (MMDAs) | $1,326,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $572,124,000 | 259 |
Total time deposits | $206,714,000 | 1,080 |
Total time and savings deposits | $855,320,000 | 777 |
Noninterest-bearing deposits | $256,665,000 | 735 |
Interest-bearing deposits | $657,210,000 | 980 |
Retail deposits | $761,926,000 | 950 |
Estimated insured deposits | $376,402,000 | 1,501 |
IRAs and Keogh plan accounts | $6,647,000 | 735 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $906,793,000 | 931 |
Deposits held in domestic offices | $906,793,000 | 929 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,111,000 | 1,837 |
Demand deposits | $55,585,000 | 2,405 |
Nontransaction accounts | $766,682,000 | 741 |
Money market deposit accounts (MMDAs) | $1,121,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $550,766,000 | 277 |
Total time deposits | $214,795,000 | 1,005 |
Total time and savings deposits | $851,208,000 | 773 |
Noninterest-bearing deposits | $269,574,000 | 707 |
Interest-bearing deposits | $637,219,000 | 995 |
Retail deposits | $751,591,000 | 945 |
Estimated insured deposits | $381,969,000 | 1,466 |
IRAs and Keogh plan accounts | $6,804,000 | 2,097 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $906,854,000 | 937 |
Deposits held in domestic offices | $906,854,000 | 935 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,952,000 | 1,944 |
Demand deposits | $56,977,000 | 2,379 |
Nontransaction accounts | $775,902,000 | 732 |
Money market deposit accounts (MMDAs) | $959,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $576,209,000 | 275 |
Total time deposits | $198,734,000 | 1,021 |
Total time and savings deposits | $849,877,000 | 768 |
Noninterest-bearing deposits | $262,581,000 | 746 |
Interest-bearing deposits | $644,273,000 | 971 |
Retail deposits | $758,585,000 | 953 |
Estimated insured deposits | $379,401,000 | 1,461 |
IRAs and Keogh plan accounts | $7,089,000 | 741 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $949,649,000 | 888 |
Deposits held in domestic offices | $949,649,000 | 886 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,106,000 | 1,660 |
Demand deposits | $85,758,000 | 1,863 |
Nontransaction accounts | $790,543,000 | 701 |
Money market deposit accounts (MMDAs) | $1,048,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $617,472,000 | 261 |
Total time deposits | $172,023,000 | 1,068 |
Total time and savings deposits | $863,891,000 | 743 |
Noninterest-bearing deposits | $283,874,000 | 710 |
Interest-bearing deposits | $665,775,000 | 916 |
Retail deposits | $825,111,000 | 881 |
Estimated insured deposits | $386,272,000 | 1,430 |
IRAs and Keogh plan accounts | $7,205,000 | 2,019 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $942,636,000 | 903 |
Deposits held in domestic offices | $942,636,000 | 901 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,895,000 | 1,745 |
Demand deposits | $61,932,000 | 2,363 |
Nontransaction accounts | $784,741,000 | 721 |
Money market deposit accounts (MMDAs) | $1,234,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $648,352,000 | 269 |
Total time deposits | $135,155,000 | 1,229 |
Total time and savings deposits | $880,704,000 | 743 |
Noninterest-bearing deposits | $286,958,000 | 732 |
Interest-bearing deposits | $655,678,000 | 946 |
Retail deposits | $858,445,000 | 880 |
Estimated insured deposits | $697,835,000 | 850 |
IRAs and Keogh plan accounts | $7,369,000 | 739 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $961,258,000 | 892 |
Deposits held in domestic offices | $961,258,000 | 890 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,869,000 | 1,808 |
Demand deposits | $59,672,000 | 2,461 |
Nontransaction accounts | $805,389,000 | 706 |
Money market deposit accounts (MMDAs) | $1,331,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $706,882,000 | 272 |
Total time deposits | $97,176,000 | 1,459 |
Total time and savings deposits | $901,586,000 | 724 |
Noninterest-bearing deposits | $334,483,000 | 677 |
Interest-bearing deposits | $626,775,000 | 983 |
Retail deposits | $911,142,000 | 857 |
Estimated insured deposits | $455,503,000 | 1,201 |
IRAs and Keogh plan accounts | $7,132,000 | 2,077 |
Brokered deposits | $5,410,000 | 1,252 |
Fully insured brokered deposits | $5,410,000 | 1,076 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $947,760,000 | 914 |
Deposits held in domestic offices | $947,760,000 | 913 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,696,000 | 1,977 |
Demand deposits | $58,210,000 | 2,529 |
Nontransaction accounts | $805,064,000 | 703 |
Money market deposit accounts (MMDAs) | $1,251,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $702,762,000 | 291 |
Total time deposits | $101,051,000 | 1,319 |
Total time and savings deposits | $889,550,000 | 738 |
Noninterest-bearing deposits | $337,869,000 | 709 |
Interest-bearing deposits | $609,891,000 | 1,008 |
Retail deposits | $889,193,000 | 899 |
Estimated insured deposits | $467,652,000 | 1,175 |
IRAs and Keogh plan accounts | $7,329,000 | 765 |
Brokered deposits | $12,392,000 | 878 |
Fully insured brokered deposits | $12,392,000 | 765 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $906,672,000 | 939 |
Deposits held in domestic offices | $906,672,000 | 939 |
Individuals, partnerships, and corporations | $785,700,000 | 977 |
U.S. Government | $3,000 | 572 |
States and political subdivisions in the U.S. | $120,969,000 | 609 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,512,000 | 1,745 |
Demand deposits | $63,898,000 | 2,404 |
Nontransaction accounts | $741,160,000 | 752 |
Money market deposit accounts (MMDAs) | $1,243,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $631,591,000 | 329 |
Total time deposits | $108,326,000 | 1,204 |
Total time and savings deposits | $842,774,000 | 769 |
Noninterest-bearing deposits | $306,426,000 | 755 |
Interest-bearing deposits | $600,246,000 | 1,013 |
Retail deposits | $855,702,000 | 926 |
Estimated insured deposits | $625,397,000 | 908 |
IRAs and Keogh plan accounts | $7,523,000 | 2,099 |
Brokered deposits | $312,000 | 1,445 |
Fully insured brokered deposits | $312,000 | 1,259 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $909,482,000 | 951 |
Deposits held in domestic offices | $909,482,000 | 951 |
Individuals, partnerships, and corporations | $758,117,000 | 1,006 |
U.S. Government | $3,000 | 563 |
States and political subdivisions in the U.S. | $151,362,000 | 519 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,288,000 | 1,555 |
Demand deposits | $68,670,000 | 2,276 |
Nontransaction accounts | $721,194,000 | 779 |
Money market deposit accounts (MMDAs) | $1,239,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $606,777,000 | 340 |
Total time deposits | $113,178,000 | 1,194 |
Total time and savings deposits | $840,812,000 | 777 |
Noninterest-bearing deposits | $271,598,000 | 835 |
Interest-bearing deposits | $637,884,000 | 967 |
Retail deposits | $843,215,000 | 946 |
Estimated insured deposits | $665,157,000 | 864 |
IRAs and Keogh plan accounts | $7,568,000 | 787 |
Brokered deposits | $15,390,000 | 728 |
Fully insured brokered deposits | $15,390,000 | 633 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $851,605,000 | 992 |
Deposits held in domestic offices | $851,605,000 | 992 |
Individuals, partnerships, and corporations | $739,458,000 | 1,031 |
U.S. Government | $13,000 | 478 |
States and political subdivisions in the U.S. | $112,134,000 | 654 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,617,000 | 1,710 |
Demand deposits | $49,137,000 | 2,761 |
Nontransaction accounts | $689,988,000 | 831 |
Money market deposit accounts (MMDAs) | $1,434,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $571,691,000 | 359 |
Total time deposits | $116,863,000 | 1,188 |
Total time and savings deposits | $802,468,000 | 813 |
Noninterest-bearing deposits | $263,819,000 | 845 |
Interest-bearing deposits | $587,786,000 | 1,034 |
Retail deposits | $783,648,000 | 998 |
Estimated insured deposits | $486,711,000 | 1,139 |
IRAs and Keogh plan accounts | $7,520,000 | 2,151 |
Brokered deposits | $17,336,000 | 699 |
Fully insured brokered deposits | $17,336,000 | 602 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $809,242,000 | 1,044 |
Deposits held in domestic offices | $809,242,000 | 1,044 |
Individuals, partnerships, and corporations | $663,212,000 | 1,122 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $146,028,000 | 504 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,553,000 | 1,764 |
Demand deposits | $49,126,000 | 2,691 |
Nontransaction accounts | $657,689,000 | 864 |
Money market deposit accounts (MMDAs) | $1,337,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $544,817,000 | 377 |
Total time deposits | $111,535,000 | 1,287 |
Total time and savings deposits | $760,116,000 | 853 |
Noninterest-bearing deposits | $239,481,000 | 916 |
Interest-bearing deposits | $569,761,000 | 1,059 |
Retail deposits | $743,707,000 | 1,032 |
Estimated insured deposits | $411,234,000 | 1,324 |
IRAs and Keogh plan accounts | $6,909,000 | 853 |
Brokered deposits | $19,089,000 | 688 |
Fully insured brokered deposits | $19,089,000 | 607 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $767,906,000 | 1,066 |
Deposits held in domestic offices | $767,906,000 | 1,066 |
Individuals, partnerships, and corporations | $634,235,000 | 1,149 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $133,669,000 | 538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,912,000 | 2,272 |
Demand deposits | $56,105,000 | 2,464 |
Nontransaction accounts | $663,994,000 | 858 |
Money market deposit accounts (MMDAs) | $1,187,000 | 4,530 |
Other savings deposits (excluding MMDAs) | $548,652,000 | 378 |
Total time deposits | $114,155,000 | 1,298 |
Total time and savings deposits | $711,801,000 | 891 |
Noninterest-bearing deposits | $223,493,000 | 943 |
Interest-bearing deposits | $544,413,000 | 1,082 |
Retail deposits | $697,906,000 | 1,079 |
Estimated insured deposits | $410,742,000 | 1,312 |
IRAs and Keogh plan accounts | $6,885,000 | 2,346 |
Brokered deposits | $26,838,000 | 587 |
Fully insured brokered deposits | $26,838,000 | 535 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $746,945,000 | 1,073 |
Deposits held in domestic offices | $746,945,000 | 1,073 |
Individuals, partnerships, and corporations | $615,409,000 | 1,153 |
U.S. Government | $6,000 | 503 |
States and political subdivisions in the U.S. | $131,530,000 | 528 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,409,000 | 1,529 |
Demand deposits | $56,480,000 | 2,436 |
Nontransaction accounts | $584,536,000 | 953 |
Money market deposit accounts (MMDAs) | $1,147,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $465,481,000 | 446 |
Total time deposits | $117,908,000 | 1,288 |
Total time and savings deposits | $690,465,000 | 908 |
Noninterest-bearing deposits | $217,902,000 | 938 |
Interest-bearing deposits | $529,043,000 | 1,099 |
Retail deposits | $686,740,000 | 1,059 |
Estimated insured deposits | $407,252,000 | 1,320 |
IRAs and Keogh plan accounts | $7,456,000 | 843 |
Brokered deposits | $19,648,000 | 734 |
Fully insured brokered deposits | $19,335,000 | 659 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $649,820,000 | 1,141 |
Deposits held in domestic offices | $649,820,000 | 1,141 |
Individuals, partnerships, and corporations | $560,429,000 | 1,182 |
U.S. Government | $4,000 | 612 |
States and political subdivisions in the U.S. | $89,387,000 | 701 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,786,000 | 2,488 |
Demand deposits | $38,013,000 | 2,884 |
Nontransaction accounts | $570,034,000 | 976 |
Money market deposit accounts (MMDAs) | $1,141,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $451,852,000 | 459 |
Total time deposits | $117,041,000 | 1,328 |
Total time and savings deposits | $611,807,000 | 996 |
Noninterest-bearing deposits | $143,779,000 | 1,188 |
Interest-bearing deposits | $506,041,000 | 1,091 |
Retail deposits | $578,298,000 | 1,148 |
Estimated insured deposits | $384,372,000 | 1,321 |
IRAs and Keogh plan accounts | $7,213,000 | 2,284 |
Brokered deposits | $32,275,000 | 596 |
Fully insured brokered deposits | $32,275,000 | 548 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $654,083,000 | 1,113 |
Deposits held in domestic offices | $654,083,000 | 1,113 |
Individuals, partnerships, and corporations | $546,368,000 | 1,179 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $107,715,000 | 571 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,128,000 | 2,185 |
Demand deposits | $35,729,000 | 2,877 |
Nontransaction accounts | $564,955,000 | 980 |
Money market deposit accounts (MMDAs) | $1,132,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $440,508,000 | 464 |
Total time deposits | $123,315,000 | 1,312 |
Total time and savings deposits | $618,354,000 | 972 |
Noninterest-bearing deposits | $150,174,000 | 1,119 |
Interest-bearing deposits | $503,909,000 | 1,074 |
Retail deposits | $580,531,000 | 1,111 |
Estimated insured deposits | $384,953,000 | 1,297 |
IRAs and Keogh plan accounts | $7,241,000 | 870 |
Brokered deposits | $32,231,000 | 628 |
Fully insured brokered deposits | $32,231,000 | 574 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $636,206,000 | 1,128 |
Deposits held in domestic offices | $636,206,000 | 1,128 |
Individuals, partnerships, and corporations | $522,540,000 | 1,218 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $113,666,000 | 535 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,061,000 | 2,245 |
Demand deposits | $42,497,000 | 2,570 |
Nontransaction accounts | $552,145,000 | 994 |
Money market deposit accounts (MMDAs) | $348,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $432,112,000 | 475 |
Total time deposits | $119,685,000 | 1,378 |
Total time and savings deposits | $593,709,000 | 1,002 |
Noninterest-bearing deposits | $149,533,000 | 1,116 |
Interest-bearing deposits | $486,673,000 | 1,097 |
Retail deposits | $570,448,000 | 1,116 |
Estimated insured deposits | $377,913,000 | 1,316 |
IRAs and Keogh plan accounts | $7,178,000 | 2,291 |
Brokered deposits | $24,197,000 | 759 |
Fully insured brokered deposits | $24,197,000 | 682 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $534,826,000 | 1,194 |
Deposits held in domestic offices | $534,826,000 | 1,194 |
Individuals, partnerships, and corporations | $440,476,000 | 1,270 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $94,348,000 | 613 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,357,000 | 2,052 |
Demand deposits | $37,344,000 | 2,404 |
Nontransaction accounts | $456,469,000 | 1,114 |
Money market deposit accounts (MMDAs) | $340,000 | 4,778 |
Other savings deposits (excluding MMDAs) | $353,634,000 | 511 |
Total time deposits | $102,495,000 | 1,640 |
Total time and savings deposits | $497,482,000 | 1,105 |
Noninterest-bearing deposits | $119,709,000 | 1,081 |
Interest-bearing deposits | $415,117,000 | 1,199 |
Retail deposits | $479,122,000 | 1,167 |
Estimated insured deposits | $318,112,000 | 1,447 |
IRAs and Keogh plan accounts | $6,866,000 | 894 |
Brokered deposits | $15,196,000 | 911 |
Fully insured brokered deposits | $15,196,000 | 815 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $514,700,000 | 1,216 |
Deposits held in domestic offices | $514,700,000 | 1,216 |
Individuals, partnerships, and corporations | $426,083,000 | 1,294 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $88,617,000 | 646 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,211,000 | 2,108 |
Demand deposits | $32,601,000 | 2,673 |
Nontransaction accounts | $439,489,000 | 1,136 |
Money market deposit accounts (MMDAs) | $333,000 | 4,832 |
Other savings deposits (excluding MMDAs) | $334,560,000 | 529 |
Total time deposits | $104,596,000 | 1,617 |
Total time and savings deposits | $482,099,000 | 1,118 |
Noninterest-bearing deposits | $108,705,000 | 1,163 |
Interest-bearing deposits | $405,995,000 | 1,204 |
Retail deposits | $461,105,000 | 1,198 |
Estimated insured deposits | $318,822,000 | 1,440 |
IRAs and Keogh plan accounts | $7,112,000 | 2,355 |
Brokered deposits | $15,157,000 | 934 |
Fully insured brokered deposits | $15,157,000 | 834 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $541,005,000 | 1,170 |
Deposits held in domestic offices | $541,005,000 | 1,170 |
Individuals, partnerships, and corporations | $434,508,000 | 1,269 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $106,497,000 | 524 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,818,000 | 2,198 |
Demand deposits | $32,362,000 | 2,661 |
Nontransaction accounts | $470,187,000 | 1,076 |
Money market deposit accounts (MMDAs) | $325,000 | 4,914 |
Other savings deposits (excluding MMDAs) | $364,641,000 | 483 |
Total time deposits | $105,221,000 | 1,625 |
Total time and savings deposits | $508,643,000 | 1,074 |
Noninterest-bearing deposits | $113,279,000 | 1,119 |
Interest-bearing deposits | $427,726,000 | 1,135 |
Retail deposits | $488,668,000 | 1,140 |
Estimated insured deposits | $320,578,000 | 1,436 |
IRAs and Keogh plan accounts | $7,013,000 | 990 |
Brokered deposits | $15,288,000 | 984 |
Fully insured brokered deposits | $15,288,000 | 871 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $509,358,000 | 1,217 |
Deposits held in domestic offices | $509,358,000 | 1,217 |
Individuals, partnerships, and corporations | $418,630,000 | 1,303 |
U.S. Government | $7,000 | 535 |
States and political subdivisions in the U.S. | $90,721,000 | 599 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,233,000 | 1,798 |
Demand deposits | $38,499,000 | 2,309 |
Nontransaction accounts | $423,125,000 | 1,153 |
Money market deposit accounts (MMDAs) | $91,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $325,303,000 | 531 |
Total time deposits | $97,731,000 | 1,713 |
Total time and savings deposits | $470,859,000 | 1,122 |
Noninterest-bearing deposits | $110,655,000 | 1,126 |
Interest-bearing deposits | $398,703,000 | 1,203 |
Retail deposits | $467,065,000 | 1,168 |
Estimated insured deposits | $322,047,000 | 1,419 |
IRAs and Keogh plan accounts | $6,953,000 | 2,443 |
Brokered deposits | $15,326,000 | 1,020 |
Fully insured brokered deposits | $15,326,000 | 911 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $516,046,000 | 1,204 |
Deposits held in domestic offices | $516,046,000 | 1,204 |
Individuals, partnerships, and corporations | $415,358,000 | 1,312 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $100,687,000 | 555 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,666,000 | 1,962 |
Demand deposits | $37,032,000 | 2,388 |
Nontransaction accounts | $436,380,000 | 1,130 |
Money market deposit accounts (MMDAs) | $85,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $334,802,000 | 521 |
Total time deposits | $101,493,000 | 1,639 |
Total time and savings deposits | $479,014,000 | 1,111 |
Noninterest-bearing deposits | $105,838,000 | 1,156 |
Interest-bearing deposits | $410,208,000 | 1,171 |
Retail deposits | $473,554,000 | 1,163 |
Estimated insured deposits | $322,611,000 | 1,420 |
IRAs and Keogh plan accounts | $7,053,000 | 2,433 |
Brokered deposits | $15,872,000 | 1,036 |
Fully insured brokered deposits | $15,872,000 | 915 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $515,084,000 | 1,192 |
Deposits held in domestic offices | $515,084,000 | 1,192 |
Individuals, partnerships, and corporations | $418,207,000 | 1,301 |
U.S. Government | $7,000 | 617 |
States and political subdivisions in the U.S. | $96,870,000 | 577 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,894,000 | 1,975 |
Demand deposits | $40,726,000 | 2,213 |
Nontransaction accounts | $435,190,000 | 1,111 |
Money market deposit accounts (MMDAs) | $71,000 | 5,097 |
Other savings deposits (excluding MMDAs) | $327,734,000 | 520 |
Total time deposits | $107,385,000 | 1,546 |
Total time and savings deposits | $474,358,000 | 1,107 |
Noninterest-bearing deposits | $109,021,000 | 1,141 |
Interest-bearing deposits | $406,063,000 | 1,171 |
Retail deposits | $470,699,000 | 1,160 |
Estimated insured deposits | $324,633,000 | 1,388 |
IRAs and Keogh plan accounts | $7,174,000 | 2,421 |
Brokered deposits | $15,882,000 | 1,040 |
Fully insured brokered deposits | $15,882,000 | 919 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $534,746,000 | 1,149 |
Deposits held in domestic offices | $534,746,000 | 1,149 |
Individuals, partnerships, and corporations | $423,413,000 | 1,281 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $111,332,000 | 499 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,664,000 | 2,296 |
Demand deposits | $31,807,000 | 2,690 |
Nontransaction accounts | $468,082,000 | 1,047 |
Money market deposit accounts (MMDAs) | $66,000 | 5,166 |
Other savings deposits (excluding MMDAs) | $367,734,000 | 456 |
Total time deposits | $100,282,000 | 1,623 |
Total time and savings deposits | $502,939,000 | 1,049 |
Noninterest-bearing deposits | $114,410,000 | 1,100 |
Interest-bearing deposits | $420,336,000 | 1,132 |
Retail deposits | $492,636,000 | 1,109 |
Estimated insured deposits | $329,503,000 | 1,367 |
IRAs and Keogh plan accounts | $7,486,000 | 2,404 |
Brokered deposits | $13,491,000 | 1,100 |
Fully insured brokered deposits | $13,491,000 | 969 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $543,039,000 | 1,132 |
Deposits held in domestic offices | $543,039,000 | 1,132 |
Individuals, partnerships, and corporations | $436,082,000 | 1,248 |
U.S. Government | $5,000 | 614 |
States and political subdivisions in the U.S. | $106,952,000 | 506 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,597,000 | 1,765 |
Demand deposits | $46,803,000 | 1,961 |
Nontransaction accounts | $454,442,000 | 1,057 |
Money market deposit accounts (MMDAs) | $60,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $351,312,000 | 482 |
Total time deposits | $103,070,000 | 1,567 |
Total time and savings deposits | $496,236,000 | 1,059 |
Noninterest-bearing deposits | $119,107,000 | 1,064 |
Interest-bearing deposits | $423,932,000 | 1,117 |
Retail deposits | $501,308,000 | 1,092 |
Estimated insured deposits | $336,969,000 | 1,342 |
IRAs and Keogh plan accounts | $8,003,000 | 2,310 |
Brokered deposits | $13,618,000 | 1,064 |
Fully insured brokered deposits | $13,618,000 | 956 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $551,905,000 | 1,121 |
Deposits held in domestic offices | $551,905,000 | 1,121 |
Individuals, partnerships, and corporations | $432,077,000 | 1,266 |
U.S. Government | $6,000 | 610 |
States and political subdivisions in the U.S. | $119,822,000 | 441 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,520,000 | 1,970 |
Demand deposits | $40,574,000 | 2,193 |
Nontransaction accounts | $471,385,000 | 1,034 |
Money market deposit accounts (MMDAs) | $54,000 | 5,293 |
Other savings deposits (excluding MMDAs) | $353,737,000 | 474 |
Total time deposits | $117,594,000 | 1,361 |
Total time and savings deposits | $511,331,000 | 1,034 |
Noninterest-bearing deposits | $113,508,000 | 1,103 |
Interest-bearing deposits | $438,397,000 | 1,085 |
Retail deposits | $507,557,000 | 1,071 |
Estimated insured deposits | $339,172,000 | 1,333 |
IRAs and Keogh plan accounts | $8,048,000 | 2,337 |
Brokered deposits | $13,713,000 | 1,266 |
Fully insured brokered deposits | $13,713,000 | 1,171 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $550,200,000 | 1,115 |
Deposits held in domestic offices | $550,200,000 | 1,115 |
Individuals, partnerships, and corporations | $446,751,000 | 1,226 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $103,449,000 | 518 |
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 | $77,144,000 | 2,081 |
Demand deposits | $37,419,000 | 2,381 |
Nontransaction accounts | $473,056,000 | 1,029 |
Money market deposit accounts (MMDAs) | $49,000 | 5,350 |
Other savings deposits (excluding MMDAs) | $345,091,000 | 477 |
Total time deposits | $127,916,000 | 1,262 |
Total time and savings deposits | $512,781,000 | 1,023 |
Noninterest-bearing deposits | $119,866,000 | 1,061 |
Interest-bearing deposits | $430,334,000 | 1,106 |
Retail deposits | $504,680,000 | 1,080 |
Estimated insured deposits | $343,950,000 | 1,318 |
IRAs and Keogh plan accounts | $7,935,000 | 2,399 |
Brokered deposits | $13,845,000 | 1,243 |
Fully insured brokered deposits | $13,845,000 | 1,144 |
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 | $555,635,000 | 1,112 |
Deposits held in domestic offices | $555,635,000 | 1,112 |
Individuals, partnerships, and corporations | $447,031,000 | 1,234 |
U.S. Government | $4,000 | 681 |
States and political subdivisions in the U.S. | $108,600,000 | 470 |
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 | $106,402,000 | 1,390 |
Demand deposits | $45,213,000 | 1,991 |
Nontransaction accounts | $449,233,000 | 1,078 |
Money market deposit accounts (MMDAs) | $42,000 | 5,423 |
Other savings deposits (excluding MMDAs) | $326,651,000 | 508 |
Total time deposits | $122,540,000 | 1,336 |
Total time and savings deposits | $510,422,000 | 1,036 |
Noninterest-bearing deposits | $122,266,000 | 1,039 |
Interest-bearing deposits | $433,369,000 | 1,099 |
Retail deposits | $517,310,000 | 1,050 |
Estimated insured deposits | $350,210,000 | 1,306 |
IRAs and Keogh plan accounts | $8,114,000 | 2,414 |
Brokered deposits | $13,982,000 | 1,247 |
Fully insured brokered deposits | $13,982,000 | 1,142 |
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 | $554,248,000 | 1,106 |
Deposits held in domestic offices | $554,248,000 | 1,104 |
Individuals, partnerships, and corporations | $459,922,000 | 1,192 |
U.S. Government | $7,000 | 618 |
States and political subdivisions in the U.S. | $94,319,000 | 529 |
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 | $97,823,000 | 1,537 |
Demand deposits | $41,052,000 | 2,154 |
Nontransaction accounts | $456,425,000 | 1,060 |
Money market deposit accounts (MMDAs) | $39,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $319,125,000 | 505 |
Total time deposits | $137,261,000 | 1,205 |
Total time and savings deposits | $513,196,000 | 1,024 |
Noninterest-bearing deposits | $115,514,000 | 1,072 |
Interest-bearing deposits | $438,734,000 | 1,087 |
Retail deposits | $505,778,000 | 1,073 |
Estimated insured deposits | $357,911,000 | 1,275 |
IRAs and Keogh plan accounts | $8,238,000 | 2,426 |
Brokered deposits | $16,084,000 | 1,155 |
Fully insured brokered deposits | $16,084,000 | 1,049 |
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 | $571,039,000 | 1,079 |
Deposits held in domestic offices | $571,039,000 | 1,079 |
Individuals, partnerships, and corporations | $465,966,000 | 1,178 |
U.S. Government | $8,000 | 611 |
States and political subdivisions in the U.S. | $105,065,000 | 492 |
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 | $69,246,000 | 2,242 |
Demand deposits | $38,168,000 | 2,303 |
Nontransaction accounts | $501,793,000 | 974 |
Money market deposit accounts (MMDAs) | $35,000 | 5,529 |
Other savings deposits (excluding MMDAs) | $354,886,000 | 461 |
Total time deposits | $146,872,000 | 1,127 |
Total time and savings deposits | $532,871,000 | 993 |
Noninterest-bearing deposits | $117,985,000 | 1,040 |
Interest-bearing deposits | $453,054,000 | 1,071 |
Retail deposits | $534,644,000 | 1,024 |
Estimated insured deposits | $361,701,000 | 1,262 |
IRAs and Keogh plan accounts | $8,267,000 | 2,447 |
Brokered deposits | $18,097,000 | 1,087 |
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 | $549,148,000 | 1,098 |
Deposits held in domestic offices | $549,148,000 | 1,097 |
Individuals, partnerships, and corporations | $447,002,000 | 1,205 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $102,146,000 | 492 |
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 | $76,585,000 | 2,043 |
Demand deposits | $31,696,000 | 2,676 |
Nontransaction accounts | $472,563,000 | 1,014 |
Money market deposit accounts (MMDAs) | $31,000 | 5,589 |
Other savings deposits (excluding MMDAs) | $322,160,000 | 491 |
Total time deposits | $150,372,000 | 1,079 |
Total time and savings deposits | $517,452,000 | 997 |
Noninterest-bearing deposits | $109,981,000 | 1,087 |
Interest-bearing deposits | $439,167,000 | 1,071 |
Retail deposits | $491,670,000 | 1,090 |
Estimated insured deposits | $355,427,000 | 1,265 |
IRAs and Keogh plan accounts | $7,990,000 | 2,523 |
Brokered deposits | $19,398,000 | 1,050 |
Fully insured brokered deposits | $19,398,000 | 962 |
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 | $549,179,000 | 1,089 |
Deposits held in domestic offices | $549,179,000 | 1,089 |
Individuals, partnerships, and corporations | $444,766,000 | 1,198 |
U.S. Government | $7,000 | 639 |
States and political subdivisions in the U.S. | $104,406,000 | 473 |
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 | $63,339,000 | 2,373 |
Demand deposits | $31,436,000 | 2,641 |
Nontransaction accounts | $485,840,000 | 978 |
Money market deposit accounts (MMDAs) | $24,000 | 5,656 |
Other savings deposits (excluding MMDAs) | $330,519,000 | 475 |
Total time deposits | $155,297,000 | 1,058 |
Total time and savings deposits | $517,743,000 | 992 |
Noninterest-bearing deposits | $105,244,000 | 1,122 |
Interest-bearing deposits | $443,935,000 | 1,056 |
Retail deposits | $490,439,000 | 1,081 |
Estimated insured deposits | $358,886,000 | 1,250 |
IRAs and Keogh plan accounts | $8,133,000 | 2,529 |
Brokered deposits | $19,378,000 | 1,038 |
Fully insured brokered deposits | $19,378,000 | 958 |
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 | $555,709,000 | 1,066 |
Deposits held in domestic offices | $555,709,000 | 1,066 |
Individuals, partnerships, and corporations | $471,971,000 | 1,136 |
U.S. Government | $26,000 | 454 |
States and political subdivisions in the U.S. | $83,712,000 | 574 |
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 | $67,842,000 | 2,219 |
Demand deposits | $36,123,000 | 2,283 |
Nontransaction accounts | $487,867,000 | 969 |
Money market deposit accounts (MMDAs) | $21,000 | 5,731 |
Other savings deposits (excluding MMDAs) | $329,214,000 | 466 |
Total time deposits | $158,632,000 | 1,043 |
Total time and savings deposits | $519,586,000 | 982 |
Noninterest-bearing deposits | $103,581,000 | 1,121 |
Interest-bearing deposits | $452,128,000 | 1,048 |
Retail deposits | $494,807,000 | 1,057 |
Estimated insured deposits | $353,605,000 | 1,261 |
IRAs and Keogh plan accounts | $8,319,000 | 2,510 |
Brokered deposits | $19,263,000 | 1,023 |
Fully insured brokered deposits | $19,263,000 | 947 |
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 | $542,938,000 | 1,089 |
Deposits held in domestic offices | $542,938,000 | 1,089 |
Individuals, partnerships, and corporations | $455,238,000 | 1,167 |
U.S. Government | $15,000 | 508 |
States and political subdivisions in the U.S. | $87,685,000 | 551 |
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 | $61,254,000 | 2,424 |
Demand deposits | $34,467,000 | 2,379 |
Nontransaction accounts | $481,684,000 | 987 |
Money market deposit accounts (MMDAs) | $23,000 | 5,791 |
Other savings deposits (excluding MMDAs) | $327,128,000 | 471 |
Total time deposits | $154,533,000 | 1,060 |
Total time and savings deposits | $508,471,000 | 1,007 |
Noninterest-bearing deposits | $102,949,000 | 1,117 |
Interest-bearing deposits | $439,989,000 | 1,071 |
Retail deposits | $485,473,000 | 1,078 |
Estimated insured deposits | $348,420,000 | 1,285 |
IRAs and Keogh plan accounts | $8,475,000 | 2,484 |
Brokered deposits | $18,965,000 | 1,011 |
Fully insured brokered deposits | $18,965,000 | 937 |
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 | $534,366,000 | 1,090 |
Deposits held in domestic offices | $534,366,000 | 1,090 |
Individuals, partnerships, and corporations | $441,405,000 | 1,187 |
U.S. Government | $19,000 | 530 |
States and political subdivisions in the U.S. | $92,942,000 | 518 |
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 | $77,630,000 | 1,941 |
Demand deposits | $35,490,000 | 2,353 |
Nontransaction accounts | $456,736,000 | 1,008 |
Money market deposit accounts (MMDAs) | $26,000 | 5,849 |
Other savings deposits (excluding MMDAs) | $306,094,000 | 483 |
Total time deposits | $150,616,000 | 1,093 |
Total time and savings deposits | $498,876,000 | 1,004 |
Noninterest-bearing deposits | $104,374,000 | 1,111 |
Interest-bearing deposits | $429,992,000 | 1,078 |
Retail deposits | $483,986,000 | 1,065 |
Estimated insured deposits | $345,015,000 | 1,281 |
IRAs and Keogh plan accounts | $8,516,000 | 2,499 |
Brokered deposits | $18,955,000 | 982 |
Fully insured brokered deposits | $18,955,000 | 911 |
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 | $552,348,000 | 1,042 |
Deposits held in domestic offices | $552,348,000 | 1,042 |
Individuals, partnerships, and corporations | $451,845,000 | 1,163 |
U.S. Government | $19,000 | 502 |
States and political subdivisions in the U.S. | $100,484,000 | 467 |
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 | $90,380,000 | 1,521 |
Demand deposits | $35,261,000 | 2,285 |
Nontransaction accounts | $461,968,000 | 995 |
Money market deposit accounts (MMDAs) | $32,000 | 5,931 |
Other savings deposits (excluding MMDAs) | $307,252,000 | 479 |
Total time deposits | $154,684,000 | 1,093 |
Total time and savings deposits | $517,087,000 | 972 |
Noninterest-bearing deposits | $105,562,000 | 1,075 |
Interest-bearing deposits | $446,786,000 | 1,037 |
Retail deposits | $500,064,000 | 1,014 |
Estimated insured deposits | $345,983,000 | 1,269 |
IRAs and Keogh plan accounts | $8,667,000 | 2,501 |
Brokered deposits | $19,122,000 | 976 |
Fully insured brokered deposits | $19,122,000 | 899 |
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 | $520,492,000 | 1,106 |
Deposits held in domestic offices | $520,492,000 | 1,105 |
Individuals, partnerships, and corporations | $424,895,000 | 1,217 |
U.S. Government | $43,000 | 424 |
States and political subdivisions in the U.S. | $95,554,000 | 483 |
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 | $60,189,000 | 2,411 |
Demand deposits | $49,067,000 | 1,652 |
Nontransaction accounts | $460,303,000 | 998 |
Money market deposit accounts (MMDAs) | $28,000 | 6,006 |
Other savings deposits (excluding MMDAs) | $303,980,000 | 473 |
Total time deposits | $156,295,000 | 1,095 |
Total time and savings deposits | $471,425,000 | 1,046 |
Noninterest-bearing deposits | $97,721,000 | 1,136 |
Interest-bearing deposits | $422,771,000 | 1,098 |
Retail deposits | $468,199,000 | 1,089 |
Estimated insured deposits | $349,559,000 | 1,262 |
IRAs and Keogh plan accounts | $8,938,000 | 2,476 |
Brokered deposits | $19,600,000 | 960 |
Fully insured brokered deposits | $19,600,000 | 887 |
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 | $544,348,000 | 1,054 |
Deposits held in domestic offices | $544,348,000 | 1,053 |
Individuals, partnerships, and corporations | $429,152,000 | 1,205 |
U.S. Government | $64,000 | 387 |
States and political subdivisions in the U.S. | $115,132,000 | 404 |
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 | $53,787,000 | 2,665 |
Demand deposits | $30,731,000 | 2,555 |
Nontransaction accounts | $490,561,000 | 953 |
Money market deposit accounts (MMDAs) | $29,000 | 6,072 |
Other savings deposits (excluding MMDAs) | $336,275,000 | 423 |
Total time deposits | $154,257,000 | 1,108 |
Total time and savings deposits | $513,617,000 | 973 |
Noninterest-bearing deposits | $106,149,000 | 1,030 |
Interest-bearing deposits | $438,199,000 | 1,061 |
Retail deposits | $496,194,000 | 1,018 |
Estimated insured deposits | $351,604,000 | 1,264 |
IRAs and Keogh plan accounts | $9,070,000 | 2,457 |
Brokered deposits | $19,274,000 | 934 |
Fully insured brokered deposits | $19,274,000 | 874 |
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 | $479,399,000 | 1,178 |
Deposits held in domestic offices | $479,399,000 | 1,177 |
Individuals, partnerships, and corporations | $363,473,000 | 1,413 |
U.S. Government | $79,000 | 380 |
States and political subdivisions in the U.S. | $115,847,000 | 396 |
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 | $56,291,000 | 2,577 |
Demand deposits | $32,218,000 | 2,455 |
Nontransaction accounts | $423,108,000 | 1,075 |
Money market deposit accounts (MMDAs) | $52,000 | 6,156 |
Other savings deposits (excluding MMDAs) | $304,507,000 | 454 |
Total time deposits | $118,549,000 | 1,468 |
Total time and savings deposits | $447,181,000 | 1,096 |
Noninterest-bearing deposits | $99,445,000 | 1,077 |
Interest-bearing deposits | $379,954,000 | 1,195 |
Retail deposits | $446,145,000 | 1,130 |
Estimated insured deposits | $302,183,000 | 1,471 |
IRAs and Keogh plan accounts | $8,753,000 | 2,569 |
Brokered deposits | $15,103,000 | 1,031 |
Fully insured brokered deposits | $15,103,000 | 963 |
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 | $484,491,000 | 1,168 |
Deposits held in domestic offices | $484,491,000 | 1,166 |
Individuals, partnerships, and corporations | $355,412,000 | 1,448 |
U.S. Government | $62,000 | 407 |
States and political subdivisions in the U.S. | $129,017,000 | 337 |
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 | $56,369,000 | 2,451 |
Demand deposits | $30,818,000 | 2,488 |
Nontransaction accounts | $428,122,000 | 1,074 |
Money market deposit accounts (MMDAs) | $50,000 | 6,237 |
Other savings deposits (excluding MMDAs) | $304,419,000 | 445 |
Total time deposits | $123,653,000 | 1,422 |
Total time and savings deposits | $453,673,000 | 1,077 |
Noninterest-bearing deposits | $91,612,000 | 1,152 |
Interest-bearing deposits | $392,879,000 | 1,169 |
Retail deposits | $448,889,000 | 1,121 |
Estimated insured deposits | $301,049,000 | 1,486 |
IRAs and Keogh plan accounts | $8,607,000 | 2,661 |
Brokered deposits | $15,774,000 | 1,019 |
Fully insured brokered deposits | $15,774,000 | 944 |
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 | $514,358,000 | 1,086 |
Deposits held in domestic offices | $514,358,000 | 1,085 |
Individuals, partnerships, and corporations | $371,910,000 | 1,364 |
U.S. Government | $57,000 | 417 |
States and political subdivisions in the U.S. | $142,391,000 | 289 |
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 | $64,123,000 | 2,148 |
Demand deposits | $32,307,000 | 2,342 |
Nontransaction accounts | $450,235,000 | 1,005 |
Money market deposit accounts (MMDAs) | $24,000 | 6,304 |
Other savings deposits (excluding MMDAs) | $328,690,000 | 401 |
Total time deposits | $121,521,000 | 1,463 |
Total time and savings deposits | $482,051,000 | 1,010 |
Noninterest-bearing deposits | $110,139,000 | 927 |
Interest-bearing deposits | $404,219,000 | 1,127 |
Retail deposits | $479,335,000 | 1,031 |
Estimated insured deposits | $303,148,000 | 1,476 |
IRAs and Keogh plan accounts | $8,722,000 | 2,662 |
Brokered deposits | $15,436,000 | 1,012 |
Fully insured brokered deposits | $15,436,000 | 947 |
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 | $484,021,000 | 1,164 |
Deposits held in domestic offices | $484,021,000 | 1,163 |
Individuals, partnerships, and corporations | $360,469,000 | 1,425 |
U.S. Government | $59,000 | 413 |
States and political subdivisions in the U.S. | $123,493,000 | 346 |
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 | $76,355,000 | 1,728 |
Demand deposits | $44,641,000 | 1,670 |
Nontransaction accounts | $407,666,000 | 1,129 |
Money market deposit accounts (MMDAs) | $24,000 | 6,369 |
Other savings deposits (excluding MMDAs) | $285,644,000 | 478 |
Total time deposits | $121,998,000 | 1,481 |
Total time and savings deposits | $439,380,000 | 1,123 |
Noninterest-bearing deposits | $95,192,000 | 1,029 |
Interest-bearing deposits | $388,829,000 | 1,195 |
Retail deposits | $449,932,000 | 1,122 |
Estimated insured deposits | $305,638,000 | 1,472 |
IRAs and Keogh plan accounts | $9,018,000 | 2,635 |
Brokered deposits | $14,527,000 | 1,021 |
Fully insured brokered deposits | $14,527,000 | 956 |
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 | $451,293,000 | 1,231 |
Deposits held in domestic offices | $451,293,000 | 1,230 |
Individuals, partnerships, and corporations | $365,441,000 | 1,383 |
U.S. Government | $60,000 | 437 |
States and political subdivisions in the U.S. | $85,792,000 | 472 |
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 | $54,996,000 | 2,471 |
Demand deposits | $25,750,000 | 2,851 |
Nontransaction accounts | $396,297,000 | 1,148 |
Money market deposit accounts (MMDAs) | $61,000 | 6,443 |
Other savings deposits (excluding MMDAs) | $272,931,000 | 488 |
Total time deposits | $123,305,000 | 1,483 |
Total time and savings deposits | $425,543,000 | 1,142 |
Noninterest-bearing deposits | $103,361,000 | 938 |
Interest-bearing deposits | $347,932,000 | 1,291 |
Retail deposits | $416,955,000 | 1,191 |
Estimated insured deposits | $306,284,000 | 1,453 |
IRAs and Keogh plan accounts | $9,251,000 | 2,630 |
Brokered deposits | $14,523,000 | 1,002 |
Fully insured brokered deposits | $14,523,000 | 933 |
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 | $461,928,000 | 1,206 |
Deposits held in domestic offices | $461,928,000 | 1,205 |
Individuals, partnerships, and corporations | $357,866,000 | 1,418 |
U.S. Government | $66,000 | 415 |
States and political subdivisions in the U.S. | $103,996,000 | 384 |
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 | $54,801,000 | 2,420 |
Demand deposits | $23,162,000 | 3,079 |
Nontransaction accounts | $407,127,000 | 1,128 |
Money market deposit accounts (MMDAs) | $24,000 | 6,528 |
Other savings deposits (excluding MMDAs) | $280,473,000 | 473 |
Total time deposits | $126,630,000 | 1,460 |
Total time and savings deposits | $438,766,000 | 1,114 |
Noninterest-bearing deposits | $95,980,000 | 991 |
Interest-bearing deposits | $365,948,000 | 1,247 |
Retail deposits | $427,607,000 | 1,168 |
Estimated insured deposits | $306,162,000 | 1,459 |
IRAs and Keogh plan accounts | $9,410,000 | 2,636 |
Brokered deposits | $14,524,000 | 992 |
Fully insured brokered deposits | $14,524,000 | 921 |
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 | $476,907,000 | 1,154 |
Deposits held in domestic offices | $476,907,000 | 1,153 |
Individuals, partnerships, and corporations | $354,576,000 | 1,413 |
U.S. Government | $53,000 | 441 |
States and political subdivisions in the U.S. | $102,733,000 | 385 |
Commercial banks and other depository institutions in U.S. | $19,545,000 | 473 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,114,000 | 1,424 |
Demand deposits | $55,406,000 | 1,180 |
Nontransaction accounts | $393,793,000 | 1,160 |
Money market deposit accounts (MMDAs) | $2,016,000 | 6,106 |
Other savings deposits (excluding MMDAs) | $258,474,000 | 493 |
Total time deposits | $133,303,000 | 1,409 |
Total time and savings deposits | $421,501,000 | 1,155 |
Noninterest-bearing deposits | $98,658,000 | 934 |
Interest-bearing deposits | $378,249,000 | 1,206 |
Retail deposits | $452,483,000 | 1,079 |
Estimated insured deposits | $313,166,000 | 1,420 |
IRAs and Keogh plan accounts | $9,528,000 | 2,619 |
Brokered deposits | $14,961,000 | 958 |
Fully insured brokered deposits | $1,442,000 | 2,004 |
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 | $524,822,000 | 1,062 |
Deposits held in domestic offices | $524,822,000 | 1,060 |
Individuals, partnerships, and corporations | $409,406,000 | 1,257 |
U.S. Government | $49,000 | 450 |
States and political subdivisions in the U.S. | $113,242,000 | 352 |
Commercial banks and other depository institutions in U.S. | $2,125,000 | 1,366 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,260,000 | 1,701 |
Demand deposits | $23,455,000 | 2,998 |
Nontransaction accounts | $451,562,000 | 1,017 |
Money market deposit accounts (MMDAs) | $2,876,000 | 5,972 |
Other savings deposits (excluding MMDAs) | $300,510,000 | 420 |
Total time deposits | $148,176,000 | 1,286 |
Total time and savings deposits | $501,367,000 | 988 |
Noninterest-bearing deposits | $123,592,000 | 736 |
Interest-bearing deposits | $401,230,000 | 1,158 |
Retail deposits | $493,231,000 | 1,004 |
Estimated insured deposits | $319,599,000 | 1,408 |
IRAs and Keogh plan accounts | $9,772,000 | 2,604 |
Brokered deposits | $16,203,000 | 909 |
Fully insured brokered deposits | $2,684,000 | 1,785 |
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 | $483,774,000 | 1,151 |
Deposits held in domestic offices | $483,774,000 | 1,150 |
Individuals, partnerships, and corporations | $364,799,000 | 1,387 |
U.S. Government | $59,000 | 456 |
States and political subdivisions in the U.S. | $118,916,000 | 319 |
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 | $70,723,000 | 1,800 |
Demand deposits | $26,151,000 | 2,783 |
Nontransaction accounts | $413,051,000 | 1,118 |
Money market deposit accounts (MMDAs) | $105,000 | 6,701 |
Other savings deposits (excluding MMDAs) | $293,747,000 | 418 |
Total time deposits | $119,199,000 | 1,642 |
Total time and savings deposits | $457,623,000 | 1,079 |
Noninterest-bearing deposits | $120,329,000 | 762 |
Interest-bearing deposits | $363,445,000 | 1,273 |
Retail deposits | $483,774,000 | 1,021 |
Estimated insured deposits | $346,303,000 | 1,365 |
IRAs and Keogh plan accounts | $8,818,000 | 2,830 |
Brokered deposits | $14,518,000 | 972 |
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 | $493,828,000 | 1,117 |
Deposits held in domestic offices | $493,828,000 | 1,116 |
Individuals, partnerships, and corporations | $366,223,000 | 1,376 |
U.S. Government | $53,000 | 435 |
States and political subdivisions in the U.S. | $127,552,000 | 302 |
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 | $96,768,000 | 1,046 |
Demand deposits | $24,932,000 | 2,705 |
Nontransaction accounts | $397,060,000 | 1,177 |
Money market deposit accounts (MMDAs) | $25,000 | 6,822 |
Other savings deposits (excluding MMDAs) | $273,616,000 | 440 |
Total time deposits | $123,419,000 | 1,633 |
Total time and savings deposits | $468,896,000 | 1,048 |
Noninterest-bearing deposits | $125,096,000 | 701 |
Interest-bearing deposits | $368,732,000 | 1,255 |
Retail deposits | $493,828,000 | 986 |
Estimated insured deposits | $351,916,000 | 1,337 |
IRAs and Keogh plan accounts | $9,409,000 | 2,752 |
Brokered deposits | $15,965,000 | 936 |
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 | $465,409,000 | 1,189 |
Deposits held in domestic offices | $465,409,000 | 1,187 |
Individuals, partnerships, and corporations | $337,402,000 | 1,476 |
U.S. Government | $47,000 | 476 |
States and political subdivisions in the U.S. | $127,960,000 | 284 |
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 | $83,390,000 | 1,257 |
Demand deposits | $6,315,000 | 5,975 |
Nontransaction accounts | $382,019,000 | 1,214 |
Money market deposit accounts (MMDAs) | $26,000 | 6,885 |
Other savings deposits (excluding MMDAs) | $256,566,000 | 461 |
Total time deposits | $125,427,000 | 1,649 |
Total time and savings deposits | $459,094,000 | 1,078 |
Noninterest-bearing deposits | $97,970,000 | 860 |
Interest-bearing deposits | $367,439,000 | 1,263 |
Retail deposits | $465,409,000 | 1,046 |
Estimated insured deposits | $326,741,000 | 1,449 |
IRAs and Keogh plan accounts | $9,555,000 | 2,736 |
Brokered deposits | $18,041,000 | 889 |
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 | $475,553,000 | 1,185 |
Deposits held in domestic offices | $475,553,000 | 1,181 |
Individuals, partnerships, and corporations | $341,803,000 | 1,463 |
U.S. Government | $45,000 | 495 |
States and political subdivisions in the U.S. | $133,705,000 | 284 |
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 | $121,901,000 | 697 |
Demand deposits | $39,004,000 | 1,592 |
Nontransaction accounts | $353,652,000 | 1,308 |
Money market deposit accounts (MMDAs) | $24,000 | 6,950 |
Other savings deposits (excluding MMDAs) | $225,543,000 | 501 |
Total time deposits | $128,085,000 | 1,646 |
Total time and savings deposits | $436,549,000 | 1,150 |
Noninterest-bearing deposits | $93,895,000 | 870 |
Interest-bearing deposits | $381,658,000 | 1,232 |
Retail deposits | $428,654,000 | 1,151 |
Estimated insured deposits | $312,964,000 | 1,529 |
IRAs and Keogh plan accounts | $9,524,000 | 2,774 |
Brokered deposits | $18,261,000 | 913 |
Fully insured brokered deposits | $18,261,000 | 840 |
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 | $509,372,000 | 1,064 |
Deposits held in domestic offices | $509,372,000 | 1,061 |
Individuals, partnerships, and corporations | $359,286,000 | 1,395 |
U.S. Government | $59,000 | 496 |
States and political subdivisions in the U.S. | $150,027,000 | 229 |
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 | $145,565,000 | 528 |
Demand deposits | $47,596,000 | 1,176 |
Nontransaction accounts | $363,807,000 | 1,265 |
Money market deposit accounts (MMDAs) | $24,000 | 6,991 |
Other savings deposits (excluding MMDAs) | $224,554,000 | 492 |
Total time deposits | $139,229,000 | 1,549 |
Total time and savings deposits | $461,776,000 | 1,057 |
Noninterest-bearing deposits | $101,640,000 | 773 |
Interest-bearing deposits | $407,732,000 | 1,138 |
Retail deposits | $451,237,000 | 1,063 |
Estimated insured deposits | $308,301,000 | 1,534 |
IRAs and Keogh plan accounts | $9,425,000 | 2,791 |
Brokered deposits | $20,262,000 | 863 |
Fully insured brokered deposits | $20,262,000 | 803 |
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 | $522,195,000 | 1,036 |
Deposits held in domestic offices | $522,195,000 | 1,033 |
Individuals, partnerships, and corporations | $366,440,000 | 1,370 |
U.S. Government | $52,000 | 480 |
States and political subdivisions in the U.S. | $155,703,000 | 217 |
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 | $150,946,000 | 476 |
Demand deposits | $41,224,000 | 1,319 |
Nontransaction accounts | $371,249,000 | 1,238 |
Money market deposit accounts (MMDAs) | $24,000 | 7,065 |
Other savings deposits (excluding MMDAs) | $230,839,000 | 469 |
Total time deposits | $140,386,000 | 1,572 |
Total time and savings deposits | $480,971,000 | 1,012 |
Noninterest-bearing deposits | $105,438,000 | 728 |
Interest-bearing deposits | $416,757,000 | 1,123 |
Retail deposits | $462,535,000 | 1,041 |
Estimated insured deposits | $323,942,000 | 1,451 |
IRAs and Keogh plan accounts | $9,469,000 | 2,805 |
Brokered deposits | $20,623,000 | 903 |
Fully insured brokered deposits | $20,623,000 | 840 |
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 | $509,594,000 | 1,062 |
Deposits held in domestic offices | $509,594,000 | 1,059 |
Individuals, partnerships, and corporations | $360,466,000 | 1,379 |
U.S. Government | $52,000 | 489 |
States and political subdivisions in the U.S. | $149,076,000 | 221 |
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 | $154,079,000 | 435 |
Demand deposits | $43,566,000 | 1,167 |
Nontransaction accounts | $355,515,000 | 1,293 |
Money market deposit accounts (MMDAs) | $24,000 | 7,143 |
Other savings deposits (excluding MMDAs) | $214,843,000 | 496 |
Total time deposits | $140,648,000 | 1,610 |
Total time and savings deposits | $466,028,000 | 1,044 |
Noninterest-bearing deposits | $108,145,000 | 671 |
Interest-bearing deposits | $401,449,000 | 1,157 |
Retail deposits | $449,210,000 | 1,053 |
Estimated insured deposits | $324,250,000 | 1,437 |
IRAs and Keogh plan accounts | $9,373,000 | 2,845 |
Brokered deposits | $19,854,000 | 962 |
Fully insured brokered deposits | $19,854,000 | 893 |
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 | $498,473,000 | 1,098 |
Deposits held in domestic offices | $498,473,000 | 1,097 |
Individuals, partnerships, and corporations | $359,655,000 | 1,391 |
U.S. Government | $47,000 | 516 |
States and political subdivisions in the U.S. | $138,771,000 | 242 |
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 | $79,191,000 | 1,134 |
Demand deposits | $45,366,000 | 1,066 |
Nontransaction accounts | $419,282,000 | 1,135 |
Money market deposit accounts (MMDAs) | $24,000 | 7,198 |
Other savings deposits (excluding MMDAs) | $281,095,000 | 368 |
Total time deposits | $138,163,000 | 1,690 |
Total time and savings deposits | $453,107,000 | 1,102 |
Noninterest-bearing deposits | $112,526,000 | 622 |
Interest-bearing deposits | $385,947,000 | 1,235 |
Retail deposits | $439,500,000 | 1,094 |
Estimated insured deposits | $325,524,000 | 1,446 |
IRAs and Keogh plan accounts | $9,339,000 | 2,877 |
Brokered deposits | $19,836,000 | 1,008 |
Fully insured brokered deposits | $19,836,000 | 935 |
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 | $422,841,000 | 1,295 |
Deposits held in domestic offices | $422,841,000 | 1,293 |
Individuals, partnerships, and corporations | $339,605,000 | 1,466 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $83,230,000 | 393 |
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 | $61,198,000 | 1,633 |
Demand deposits | $28,937,000 | 1,866 |
Nontransaction accounts | $361,643,000 | 1,292 |
Money market deposit accounts (MMDAs) | $98,000 | 7,246 |
Other savings deposits (excluding MMDAs) | $223,910,000 | 446 |
Total time deposits | $137,635,000 | 1,746 |
Total time and savings deposits | $393,904,000 | 1,247 |
Noninterest-bearing deposits | $101,976,000 | 669 |
Interest-bearing deposits | $320,865,000 | 1,466 |
Retail deposits | $363,810,000 | 1,310 |
Estimated insured deposits | $305,994,000 | 1,534 |
IRAs and Keogh plan accounts | $9,527,000 | 2,858 |
Brokered deposits | $18,665,000 | 1,100 |
Fully insured brokered deposits | $18,665,000 | 1,022 |
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 | $395,926,000 | 1,410 |
Deposits held in domestic offices | $395,926,000 | 1,409 |
Individuals, partnerships, and corporations | $347,829,000 | 1,449 |
U.S. Government | $30,000 | 809 |
States and political subdivisions in the U.S. | $48,067,000 | 693 |
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 | $57,448,000 | 1,665 |
Demand deposits | $30,831,000 | 1,614 |
Nontransaction accounts | $338,478,000 | 1,397 |
Money market deposit accounts (MMDAs) | $98,000 | 7,353 |
Other savings deposits (excluding MMDAs) | $197,683,000 | 508 |
Total time deposits | $140,697,000 | 1,753 |
Total time and savings deposits | $365,095,000 | 1,367 |
Noninterest-bearing deposits | $103,638,000 | 628 |
Interest-bearing deposits | $292,288,000 | 1,649 |
Retail deposits | $337,193,000 | 1,432 |
Estimated insured deposits | $260,579,000 | 1,779 |
IRAs and Keogh plan accounts | $9,909,000 | 2,800 |
Brokered deposits | $18,640,000 | 1,167 |
Fully insured brokered deposits | $18,640,000 | 1,070 |
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 | $367,684,000 | 1,526 |
Deposits held in domestic offices | $367,684,000 | 1,525 |
Individuals, partnerships, and corporations | $322,286,000 | 1,569 |
U.S. Government | $24,000 | 968 |
States and political subdivisions in the U.S. | $45,374,000 | 731 |
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 | $53,997,000 | 1,783 |
Demand deposits | $26,755,000 | 1,899 |
Nontransaction accounts | $313,687,000 | 1,521 |
Money market deposit accounts (MMDAs) | $98,000 | 7,411 |
Other savings deposits (excluding MMDAs) | $178,754,000 | 537 |
Total time deposits | $134,835,000 | 1,872 |
Total time and savings deposits | $340,929,000 | 1,492 |
Noninterest-bearing deposits | $92,276,000 | 682 |
Interest-bearing deposits | $275,408,000 | 1,762 |
Retail deposits | $326,694,000 | 1,487 |
Estimated insured deposits | $255,465,000 | 1,805 |
IRAs and Keogh plan accounts | $10,053,000 | 2,769 |
Brokered deposits | $20,726,000 | 1,135 |
Fully insured brokered deposits | $3,562,000 | 2,297 |
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 | $371,245,000 | 1,543 |
Deposits held in domestic offices | $371,245,000 | 1,542 |
Individuals, partnerships, and corporations | $325,543,000 | 1,584 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $45,696,000 | 759 |
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 | $72,940,000 | 1,122 |
Demand deposits | $48,069,000 | 864 |
Nontransaction accounts | $298,305,000 | 1,621 |
Money market deposit accounts (MMDAs) | $98,000 | 7,508 |
Other savings deposits (excluding MMDAs) | $167,956,000 | 549 |
Total time deposits | $130,251,000 | 2,000 |
Total time and savings deposits | $323,176,000 | 1,615 |
Noninterest-bearing deposits | $101,307,000 | 617 |
Interest-bearing deposits | $269,938,000 | 1,835 |
Retail deposits | $330,672,000 | 1,484 |
Estimated insured deposits | $253,307,000 | 1,860 |
IRAs and Keogh plan accounts | $10,227,000 | 2,744 |
Brokered deposits | $18,985,000 | 1,320 |
Fully insured brokered deposits | $4,888,000 | 2,210 |
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 | $381,318,000 | 1,496 |
Deposits held in domestic offices | $381,318,000 | 1,495 |
Individuals, partnerships, and corporations | $316,535,000 | 1,639 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $64,768,000 | 503 |
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 | $59,722,000 | 1,536 |
Demand deposits | $39,960,000 | 1,095 |
Nontransaction accounts | $321,596,000 | 1,533 |
Money market deposit accounts (MMDAs) | $98,000 | 7,578 |
Other savings deposits (excluding MMDAs) | $198,282,000 | 465 |
Total time deposits | $123,218,000 | 2,150 |
Total time and savings deposits | $341,358,000 | 1,528 |
Noninterest-bearing deposits | $99,960,000 | 632 |
Interest-bearing deposits | $281,358,000 | 1,757 |
Retail deposits | $325,969,000 | 1,365 |
Estimated insured deposits | $246,112,000 | 1,923 |
IRAs and Keogh plan accounts | $10,106,000 | 2,736 |
Brokered deposits | $20,480,000 | 1,321 |
Fully insured brokered deposits | $7,355,000 | 1,725 |
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 | $361,107,000 | 1,585 |
Deposits held in domestic offices | $361,107,000 | 1,582 |
Individuals, partnerships, and corporations | $314,351,000 | 1,658 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $46,747,000 | 676 |
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 | $64,415,000 | 1,218 |
Demand deposits | $39,098,000 | 1,058 |
Nontransaction accounts | $296,692,000 | 1,635 |
Money market deposit accounts (MMDAs) | $116,000 | 7,646 |
Other savings deposits (excluding MMDAs) | $175,051,000 | 505 |
Total time deposits | $121,525,000 | 2,220 |
Total time and savings deposits | $322,009,000 | 1,609 |
Noninterest-bearing deposits | $108,070,000 | 575 |
Interest-bearing deposits | $253,037,000 | 1,920 |
Retail deposits | $304,980,000 | 1,447 |
Estimated insured deposits | $270,839,000 | 1,769 |
IRAs and Keogh plan accounts | $10,416,000 | 2,645 |
Brokered deposits | $20,280,000 | 1,429 |
Fully insured brokered deposits | $14,882,000 | 1,385 |
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 | $372,603,000 | 1,536 |
Deposits held in domestic offices | $372,603,000 | 1,532 |
Individuals, partnerships, and corporations | $310,624,000 | 1,688 |
U.S. Government | $74,000 | 564 |
States and political subdivisions in the U.S. | $61,905,000 | 504 |
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 | $57,058,000 | 1,497 |
Demand deposits | $34,045,000 | 1,319 |
Nontransaction accounts | $315,545,000 | 1,563 |
Money market deposit accounts (MMDAs) | $107,000 | 7,740 |
Other savings deposits (excluding MMDAs) | $191,976,000 | 455 |
Total time deposits | $123,462,000 | 2,225 |
Total time and savings deposits | $338,558,000 | 1,536 |
Noninterest-bearing deposits | $102,663,000 | 605 |
Interest-bearing deposits | $269,940,000 | 1,817 |
Retail deposits | $320,250,000 | 1,386 |
Estimated insured deposits | $212,190,000 | 1,929 |
IRAs and Keogh plan accounts | $10,654,000 | 2,574 |
Brokered deposits | $24,240,000 | 1,356 |
Fully insured brokered deposits | $19,194,000 | 1,294 |
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 | $365,241,000 | 1,578 |
Deposits held in domestic offices | $365,241,000 | 1,574 |
Individuals, partnerships, and corporations | $314,574,000 | 1,657 |
U.S. Government | $349,000 | 264 |
States and political subdivisions in the U.S. | $50,318,000 | 636 |
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 | $67,653,000 | 1,137 |
Demand deposits | $30,135,000 | 1,529 |
Nontransaction accounts | $297,588,000 | 1,659 |
Money market deposit accounts (MMDAs) | $107,000 | 7,788 |
Other savings deposits (excluding MMDAs) | $185,220,000 | 459 |
Total time deposits | $112,261,000 | 2,447 |
Total time and savings deposits | $335,106,000 | 1,563 |
Noninterest-bearing deposits | $129,253,000 | 494 |
Interest-bearing deposits | $235,988,000 | 2,035 |
Retail deposits | $316,138,000 | 1,406 |
Estimated insured deposits | $198,007,000 | 2,061 |
IRAs and Keogh plan accounts | $9,648,000 | 2,724 |
Brokered deposits | $22,877,000 | 1,475 |
Fully insured brokered deposits | $18,884,000 | 1,428 |
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 | $337,160,000 | 1,649 |
Deposits held in domestic offices | $337,160,000 | 1,646 |
Individuals, partnerships, and corporations | $314,708,000 | 1,610 |
U.S. Government | $154,000 | 566 |
States and political subdivisions in the U.S. | $22,298,000 | 1,455 |
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 | $54,172,000 | 1,534 |
Demand deposits | $29,127,000 | 1,612 |
Nontransaction accounts | $282,988,000 | 1,683 |
Money market deposit accounts (MMDAs) | $24,000 | 7,864 |
Other savings deposits (excluding MMDAs) | $172,062,000 | 466 |
Total time deposits | $110,903,000 | 2,422 |
Total time and savings deposits | $308,033,000 | 1,642 |
Noninterest-bearing deposits | $117,034,000 | 528 |
Interest-bearing deposits | $220,126,000 | 2,123 |
Retail deposits | $288,772,000 | 1,512 |
Estimated insured deposits | $195,677,000 | 2,032 |
IRAs and Keogh plan accounts | $9,615,000 | 2,630 |
Brokered deposits | $22,730,000 | 1,462 |
Fully insured brokered deposits | $21,653,000 | 1,368 |
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 | $330,867,000 | 1,651 |
Deposits held in domestic offices | $330,867,000 | 1,646 |
Individuals, partnerships, and corporations | $312,119,000 | 1,603 |
U.S. Government | $276,000 | 299 |
States and political subdivisions in the U.S. | $18,472,000 | 1,655 |
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 | $48,661,000 | 1,722 |
Demand deposits | $25,923,000 | 1,846 |
Nontransaction accounts | $282,206,000 | 1,667 |
Money market deposit accounts (MMDAs) | $28,000 | 7,930 |
Other savings deposits (excluding MMDAs) | $185,135,000 | 422 |
Total time deposits | $97,043,000 | 2,650 |
Total time and savings deposits | $304,944,000 | 1,624 |
Noninterest-bearing deposits | $103,619,000 | 567 |
Interest-bearing deposits | $227,248,000 | 2,038 |
Retail deposits | $296,472,000 | 1,448 |
Estimated insured deposits | $196,225,000 | 2,013 |
IRAs and Keogh plan accounts | $9,746,000 | 2,564 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $307,310,000 | 1,755 |
Deposits held in domestic offices | $307,310,000 | 1,748 |
Individuals, partnerships, and corporations | $276,393,000 | 1,785 |
U.S. Government | $559,000 | 225 |
States and political subdivisions in the U.S. | $30,358,000 | 1,020 |
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 | $59,142,000 | 1,326 |
Demand deposits | $39,529,000 | 1,074 |
Nontransaction accounts | $248,168,000 | 1,828 |
Money market deposit accounts (MMDAs) | $28,000 | 7,992 |
Other savings deposits (excluding MMDAs) | $161,502,000 | 495 |
Total time deposits | $86,638,000 | 2,908 |
Total time and savings deposits | $267,781,000 | 1,802 |
Noninterest-bearing deposits | $109,913,000 | 558 |
Interest-bearing deposits | $197,397,000 | 2,282 |
Retail deposits | $274,115,000 | 1,557 |
Estimated insured deposits | $181,725,000 | 2,136 |
IRAs and Keogh plan accounts | $9,674,000 | 2,581 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $339,551,000 | 1,598 |
Deposits held in domestic offices | $339,551,000 | 1,594 |
Individuals, partnerships, and corporations | $287,984,000 | 1,712 |
U.S. Government | $512,000 | 220 |
States and political subdivisions in the U.S. | $50,757,000 | 578 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,207 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,227,000 | 785 |
Demand deposits | $45,342,000 | 890 |
Nontransaction accounts | $259,324,000 | 1,763 |
Money market deposit accounts (MMDAs) | $3,084,000 | 6,493 |
Other savings deposits (excluding MMDAs) | $170,530,000 | 470 |
Total time deposits | $85,711,000 | 2,957 |
Total time and savings deposits | $294,209,000 | 1,656 |
Noninterest-bearing deposits | $119,943,000 | 503 |
Interest-bearing deposits | $219,608,000 | 2,089 |
Retail deposits | $307,248,000 | 1,378 |
Estimated insured deposits | $185,774,000 | 2,090 |
IRAs and Keogh plan accounts | $9,608,000 | 2,568 |
Brokered deposits | $1,114,000 | 2,881 |
Fully insured brokered deposits | $1,114,000 | 2,681 |
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 | $291,466,000 | 1,837 |
Deposits held in domestic offices | $291,466,000 | 1,831 |
Individuals, partnerships, and corporations | $249,047,000 | 1,966 |
U.S. Government | $427,000 | 304 |
States and political subdivisions in the U.S. | $41,992,000 | 714 |
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 | $57,654,000 | 1,397 |
Demand deposits | $35,061,000 | 1,274 |
Nontransaction accounts | $233,812,000 | 1,893 |
Money market deposit accounts (MMDAs) | $28,000 | 8,056 |
Other savings deposits (excluding MMDAs) | $172,466,000 | 457 |
Total time deposits | $61,318,000 | 3,858 |
Total time and savings deposits | $256,405,000 | 1,857 |
Noninterest-bearing deposits | $112,791,000 | 547 |
Interest-bearing deposits | $178,675,000 | 2,485 |
Retail deposits | $265,751,000 | 1,590 |
Estimated insured deposits | $148,363,000 | 2,511 |
IRAs and Keogh plan accounts | $2,196,000 | 5,950 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $292,333,000 | 1,814 |
Deposits held in domestic offices | $292,333,000 | 1,809 |
Individuals, partnerships, and corporations | $243,562,000 | 1,998 |
U.S. Government | $412,000 | 251 |
States and political subdivisions in the U.S. | $48,359,000 | 569 |
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 | $63,743,000 | 1,113 |
Demand deposits | $26,872,000 | 1,816 |
Nontransaction accounts | $228,590,000 | 1,930 |
Money market deposit accounts (MMDAs) | $28,000 | 8,068 |
Other savings deposits (excluding MMDAs) | $165,094,000 | 475 |
Total time deposits | $63,468,000 | 3,729 |
Total time and savings deposits | $265,461,000 | 1,789 |
Noninterest-bearing deposits | $97,085,000 | 607 |
Interest-bearing deposits | $195,248,000 | 2,266 |
Retail deposits | $266,609,000 | 1,569 |
Estimated insured deposits | $149,584,000 | 2,495 |
IRAs and Keogh plan accounts | $2,186,000 | 5,986 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $286,755,000 | 1,867 |
Deposits held in domestic offices | $286,755,000 | 1,862 |
Individuals, partnerships, and corporations | $203,037,000 | 2,370 |
U.S. Government | $319,000 | 302 |
States and political subdivisions in the U.S. | $83,399,000 | 330 |
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 | $73,155,000 | 977 |
Demand deposits | $26,462,000 | 2,010 |
Nontransaction accounts | $213,600,000 | 2,047 |
Money market deposit accounts (MMDAs) | $36,000 | 8,106 |
Other savings deposits (excluding MMDAs) | $151,945,000 | 531 |
Total time deposits | $61,619,000 | 3,784 |
Total time and savings deposits | $260,293,000 | 1,828 |
Noninterest-bearing deposits | $94,476,000 | 663 |
Interest-bearing deposits | $192,279,000 | 2,305 |
Retail deposits | $263,032,000 | 1,611 |
Estimated insured deposits | $148,740,000 | 2,536 |
IRAs and Keogh plan accounts | $2,241,000 | 5,969 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $281,084,000 | 1,899 |
Deposits held in domestic offices | $281,084,000 | 1,894 |
Individuals, partnerships, and corporations | $184,941,000 | 2,561 |
U.S. Government | $319,000 | 283 |
States and political subdivisions in the U.S. | $95,824,000 | 292 |
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 | $92,853,000 | 712 |
Demand deposits | $25,194,000 | 2,165 |
Nontransaction accounts | $188,231,000 | 2,237 |
Money market deposit accounts (MMDAs) | $30,000 | 8,138 |
Other savings deposits (excluding MMDAs) | $132,318,000 | 627 |
Total time deposits | $55,883,000 | 4,040 |
Total time and savings deposits | $255,890,000 | 1,855 |
Noninterest-bearing deposits | $76,124,000 | 840 |
Interest-bearing deposits | $204,960,000 | 2,196 |
Retail deposits | $258,131,000 | 1,636 |
Estimated insured deposits | $138,544,000 | 2,714 |
IRAs and Keogh plan accounts | $2,151,000 | 6,013 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $246,943,000 | 2,141 |
Deposits held in domestic offices | $246,943,000 | 2,137 |
Individuals, partnerships, and corporations | $191,384,000 | 2,472 |
U.S. Government | $317,000 | 374 |
States and political subdivisions in the U.S. | $55,242,000 | 514 |
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 | $51,418,000 | 1,849 |
Demand deposits | $20,906,000 | 2,723 |
Nontransaction accounts | $195,525,000 | 2,141 |
Money market deposit accounts (MMDAs) | $48,000 | 8,155 |
Other savings deposits (excluding MMDAs) | $147,658,000 | 545 |
Total time deposits | $47,819,000 | 4,399 |
Total time and savings deposits | $226,037,000 | 2,054 |
Noninterest-bearing deposits | $79,836,000 | 823 |
Interest-bearing deposits | $167,107,000 | 2,607 |
Retail deposits | $229,748,000 | 1,743 |
Estimated insured deposits | $142,602,000 | 2,578 |
IRAs and Keogh plan accounts | $2,324,000 | 5,833 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $283,455,000 | 1,832 |
Deposits held in domestic offices | $283,455,000 | 1,826 |
Individuals, partnerships, and corporations | $222,281,000 | 2,150 |
U.S. Government | $379,000 | 273 |
States and political subdivisions in the U.S. | $60,795,000 | 424 |
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 | $169,919,000 | 345 |
Demand deposits | $71,685,000 | 589 |
Nontransaction accounts | $113,536,000 | 3,199 |
Money market deposit accounts (MMDAs) | $29,000 | 8,212 |
Other savings deposits (excluding MMDAs) | $66,751,000 | 1,147 |
Total time deposits | $46,756,000 | 4,425 |
Total time and savings deposits | $211,770,000 | 2,130 |
Noninterest-bearing deposits | $104,648,000 | 621 |
Interest-bearing deposits | $178,807,000 | 2,424 |
Retail deposits | $265,724,000 | 1,492 |
Estimated insured deposits | $150,287,000 | 2,437 |
IRAs and Keogh plan accounts | $2,986,000 | 5,245 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $308,137,000 | 1,677 |
Deposits held in domestic offices | $308,137,000 | 1,673 |
Individuals, partnerships, and corporations | $204,443,000 | 2,307 |
U.S. Government | $698,000 | 190 |
States and political subdivisions in the U.S. | $102,996,000 | 242 |
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 | $114,845,000 | 602 |
Demand deposits | $82,350,000 | 562 |
Nontransaction accounts | $193,292,000 | 2,094 |
Money market deposit accounts (MMDAs) | $29,000 | 8,247 |
Other savings deposits (excluding MMDAs) | $146,220,000 | 552 |
Total time deposits | $47,043,000 | 4,318 |
Total time and savings deposits | $225,787,000 | 1,987 |
Noninterest-bearing deposits | $82,414,000 | 809 |
Interest-bearing deposits | $225,723,000 | 1,942 |
Retail deposits | $290,755,000 | 1,367 |
Estimated insured deposits | $166,193,000 | 2,217 |
IRAs and Keogh plan accounts | $3,042,000 | 5,185 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $293,110,000 | 1,749 |
Deposits held in domestic offices | $293,110,000 | 1,744 |
Individuals, partnerships, and corporations | $209,744,000 | 2,238 |
U.S. Government | $543,000 | 212 |
States and political subdivisions in the U.S. | $82,823,000 | 312 |
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 | $180,416,000 | 371 |
Demand deposits | $88,820,000 | 526 |
Nontransaction accounts | $112,694,000 | 3,131 |
Money market deposit accounts (MMDAs) | $29,000 | 8,242 |
Other savings deposits (excluding MMDAs) | $66,485,000 | 1,145 |
Total time deposits | $46,181,000 | 4,316 |
Total time and savings deposits | $204,290,000 | 2,137 |
Noninterest-bearing deposits | $89,491,000 | 739 |
Interest-bearing deposits | $203,619,000 | 2,104 |
Retail deposits | $276,487,000 | 1,421 |
Estimated insured deposits | $164,051,000 | 2,223 |
IRAs and Keogh plan accounts | $3,167,000 | 5,065 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $256,661,000 | 1,969 |
Deposits held in domestic offices | $256,661,000 | 1,963 |
Individuals, partnerships, and corporations | $177,134,000 | 2,580 |
U.S. Government | $327,000 | 401 |
States and political subdivisions in the U.S. | $79,200,000 | 315 |
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 | $161,206,000 | 438 |
Demand deposits | $79,141,000 | 605 |
Nontransaction accounts | $95,455,000 | 3,467 |
Money market deposit accounts (MMDAs) | $29,000 | 8,283 |
Other savings deposits (excluding MMDAs) | $56,791,000 | 1,255 |
Total time deposits | $38,634,000 | 4,763 |
Total time and savings deposits | $177,520,000 | 2,395 |
Noninterest-bearing deposits | $79,583,000 | 860 |
Interest-bearing deposits | $177,078,000 | 2,371 |
Retail deposits | $235,534,000 | 1,645 |
Estimated insured deposits | $156,904,000 | 2,333 |
IRAs and Keogh plan accounts | $2,717,000 | 5,437 |
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 | $276,421,000 | 1,770 |
Deposits held in domestic offices | $276,421,000 | 1,766 |
Individuals, partnerships, and corporations | $179,049,000 | 2,504 |
U.S. Government | $432,000 | 268 |
States and political subdivisions in the U.S. | $96,940,000 | 261 |
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 | $168,637,000 | 407 |
Demand deposits | $84,222,000 | 555 |
Nontransaction accounts | $107,784,000 | 3,134 |
Money market deposit accounts (MMDAs) | $39,000 | 8,299 |
Other savings deposits (excluding MMDAs) | $58,323,000 | 1,218 |
Total time deposits | $49,422,000 | 3,947 |
Total time and savings deposits | $192,199,000 | 2,179 |
Noninterest-bearing deposits | $86,841,000 | 764 |
Interest-bearing deposits | $189,580,000 | 2,173 |
Retail deposits | $250,203,000 | 1,534 |
Estimated insured deposits | $113,225,000 | 3,058 |
IRAs and Keogh plan accounts | $3,008,000 | 5,206 |
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 | $308,084,000 | 1,552 |
Deposits held in domestic offices | $308,084,000 | 1,547 |
Individuals, partnerships, and corporations | $180,828,000 | 2,431 |
U.S. Government | $546,000 | 225 |
States and political subdivisions in the U.S. | $126,710,000 | 191 |
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 | $196,902,000 | 343 |
Demand deposits | $75,486,000 | 644 |
Nontransaction accounts | $111,182,000 | 2,988 |
Money market deposit accounts (MMDAs) | $2,514,000 | 6,882 |
Other savings deposits (excluding MMDAs) | $59,063,000 | 1,175 |
Total time deposits | $49,605,000 | 3,857 |
Total time and savings deposits | $232,598,000 | 1,760 |
Noninterest-bearing deposits | $76,045,000 | 872 |
Interest-bearing deposits | $232,039,000 | 1,740 |
Retail deposits | $282,335,000 | 1,328 |
Estimated insured deposits | $140,839,000 | 2,496 |
IRAs and Keogh plan accounts | $3,114,000 | 5,082 |
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 | $331,890,000 | 1,411 |
Deposits held in domestic offices | $331,890,000 | 1,408 |
Individuals, partnerships, and corporations | $169,933,000 | 2,551 |
U.S. Government | $471,000 | 238 |
States and political subdivisions in the U.S. | $161,486,000 | 149 |
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 | $211,349,000 | 325 |
Demand deposits | $74,885,000 | 638 |
Nontransaction accounts | $120,541,000 | 2,803 |
Money market deposit accounts (MMDAs) | $417,000 | 8,172 |
Other savings deposits (excluding MMDAs) | $59,618,000 | 1,168 |
Total time deposits | $60,506,000 | 3,221 |
Total time and savings deposits | $257,005,000 | 1,579 |
Noninterest-bearing deposits | $75,371,000 | 853 |
Interest-bearing deposits | $256,519,000 | 1,557 |
Retail deposits | $295,004,000 | 1,260 |
Estimated insured deposits | $142,239,000 | 2,486 |
IRAs and Keogh plan accounts | $3,018,000 | 5,203 |
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 | $300,042,000 | 1,568 |
Deposits held in domestic offices | $300,042,000 | 1,561 |
Individuals, partnerships, and corporations | $164,861,000 | 2,597 |
U.S. Government | $311,000 | 367 |
States and political subdivisions in the U.S. | $134,870,000 | 179 |
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 | $179,341,000 | 394 |
Demand deposits | $60,488,000 | 815 |
Nontransaction accounts | $120,701,000 | 2,770 |
Money market deposit accounts (MMDAs) | $1,466,000 | 7,569 |
Other savings deposits (excluding MMDAs) | $58,769,000 | 1,177 |
Total time deposits | $60,466,000 | 3,163 |
Total time and savings deposits | $239,554,000 | 1,684 |
Noninterest-bearing deposits | $60,824,000 | 1,055 |
Interest-bearing deposits | $239,218,000 | 1,676 |
Retail deposits | $263,423,000 | 1,432 |
Estimated insured deposits | $142,079,000 | 2,480 |
IRAs and Keogh plan accounts | $3,097,000 | 5,134 |
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 | $312,998,000 | 1,469 |
Deposits held in domestic offices | $312,998,000 | 1,463 |
Individuals, partnerships, and corporations | $169,986,000 | 2,498 |
U.S. Government | $358,000 | 294 |
States and political subdivisions in the U.S. | $142,654,000 | 166 |
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 | $188,602,000 | 366 |
Demand deposits | $73,710,000 | 626 |
Nontransaction accounts | $124,396,000 | 2,675 |
Money market deposit accounts (MMDAs) | $2,886,000 | 6,829 |
Other savings deposits (excluding MMDAs) | $59,831,000 | 1,144 |
Total time deposits | $61,679,000 | 3,082 |
Total time and savings deposits | $239,288,000 | 1,650 |
Noninterest-bearing deposits | $74,049,000 | 828 |
Interest-bearing deposits | $238,949,000 | 1,642 |
Retail deposits | $275,852,000 | 1,338 |
Estimated insured deposits | $140,199,000 | 2,490 |
IRAs and Keogh plan accounts | $3,159,000 | 5,132 |
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 | $306,268,000 | 1,492 |
Deposits held in domestic offices | $306,268,000 | 1,486 |
Individuals, partnerships, and corporations | $167,224,000 | 2,531 |
U.S. Government | $291,000 | 322 |
States and political subdivisions in the U.S. | $138,753,000 | 163 |
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 | $189,575,000 | 384 |
Demand deposits | $69,318,000 | 676 |
Nontransaction accounts | $116,693,000 | 2,810 |
Money market deposit accounts (MMDAs) | $2,974,000 | 6,865 |
Other savings deposits (excluding MMDAs) | $56,465,000 | 1,170 |
Total time deposits | $57,254,000 | 3,276 |
Total time and savings deposits | $236,950,000 | 1,637 |
Noninterest-bearing deposits | $69,609,000 | 871 |
Interest-bearing deposits | $236,659,000 | 1,633 |
Retail deposits | $273,774,000 | 1,345 |
Estimated insured deposits | $138,598,000 | 2,492 |
IRAs and Keogh plan accounts | $3,170,000 | 5,195 |
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 | $296,996,000 | 1,519 |
Deposits held in domestic offices | $296,996,000 | 1,516 |
Individuals, partnerships, and corporations | $151,951,000 | 2,717 |
U.S. Government | $157,000 | 464 |
States and political subdivisions in the U.S. | $144,888,000 | 161 |
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 | $182,722,000 | 390 |
Demand deposits | $56,276,000 | 863 |
Nontransaction accounts | $114,274,000 | 2,858 |
Money market deposit accounts (MMDAs) | $509,000 | 8,285 |
Other savings deposits (excluding MMDAs) | $53,436,000 | 1,197 |
Total time deposits | $60,329,000 | 3,145 |
Total time and savings deposits | $240,720,000 | 1,593 |
Noninterest-bearing deposits | $56,438,000 | 1,064 |
Interest-bearing deposits | $240,558,000 | 1,604 |
Retail deposits | $262,811,000 | 1,390 |
Estimated insured deposits | $139,033,000 | 2,483 |
IRAs and Keogh plan accounts | $3,001,000 | 5,346 |
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 | $253,791,000 | 1,780 |
Deposits held in domestic offices | $253,791,000 | 1,776 |
Individuals, partnerships, and corporations | $148,243,000 | 2,746 |
U.S. Government | $213,000 | 550 |
States and political subdivisions in the U.S. | $105,335,000 | 222 |
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 | $151,656,000 | 402 |
Demand deposits | $53,989,000 | 837 |
Nontransaction accounts | $102,135,000 | 2,672 |
Money market deposit accounts (MMDAs) | $1,764,000 | 6,798 |
Other savings deposits (excluding MMDAs) | $50,211,000 | 1,078 |
Total time deposits | $50,160,000 | 3,194 |
Total time and savings deposits | $199,802,000 | 1,952 |
Noninterest-bearing deposits | $54,204,000 | 1,109 |
Interest-bearing deposits | $199,587,000 | 1,925 |
Retail deposits | $230,624,000 | 1,604 |
Estimated insured deposits | $143,828,000 | 2,406 |
IRAs and Keogh plan accounts | $2,997,000 | 5,393 |
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 | $262,151,000 | 1,724 |
Deposits held in domestic offices | $262,151,000 | 1,721 |
Individuals, partnerships, and corporations | $157,461,000 | 2,633 |
U.S. Government | $491,000 | 240 |
States and political subdivisions in the U.S. | $104,199,000 | 222 |
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 | $159,292,000 | 367 |
Demand deposits | $62,125,000 | 685 |
Nontransaction accounts | $102,859,000 | 2,676 |
Money market deposit accounts (MMDAs) | $2,877,000 | 6,258 |
Other savings deposits (excluding MMDAs) | $49,431,000 | 1,085 |
Total time deposits | $50,551,000 | 3,207 |
Total time and savings deposits | $200,026,000 | 1,954 |
Noninterest-bearing deposits | $62,617,000 | 944 |
Interest-bearing deposits | $199,534,000 | 1,941 |
Retail deposits | $239,196,000 | 1,547 |
Estimated insured deposits | $137,755,000 | 2,518 |
IRAs and Keogh plan accounts | $2,965,000 | 5,480 |
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 | $246,147,000 | 1,821 |
Deposits held in domestic offices | $246,147,000 | 1,817 |
Individuals, partnerships, and corporations | $144,852,000 | 2,813 |
U.S. Government | $295,000 | 350 |
States and political subdivisions in the U.S. | $101,000,000 | 228 |
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 | $151,839,000 | 387 |
Demand deposits | $54,871,000 | 823 |
Nontransaction accounts | $94,308,000 | 2,837 |
Money market deposit accounts (MMDAs) | $3,385,000 | 6,016 |
Other savings deposits (excluding MMDAs) | $46,655,000 | 1,098 |
Total time deposits | $44,268,000 | 3,622 |
Total time and savings deposits | $191,276,000 | 2,018 |
Noninterest-bearing deposits | $55,168,000 | 1,080 |
Interest-bearing deposits | $190,979,000 | 2,007 |
Retail deposits | $225,743,000 | 1,609 |
Estimated insured deposits | $125,901,000 | 2,755 |
IRAs and Keogh plan accounts | $2,866,000 | 5,582 |
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 | $238,493,000 | 1,841 |
Deposits held in domestic offices | $238,493,000 | 1,838 |
Individuals, partnerships, and corporations | $141,679,000 | 2,826 |
U.S. Government | $223,000 | 390 |
States and political subdivisions in the U.S. | $96,591,000 | 238 |
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 | $150,651,000 | 368 |
Demand deposits | $61,666,000 | 647 |
Nontransaction accounts | $87,842,000 | 2,989 |
Money market deposit accounts (MMDAs) | $397,000 | 7,683 |
Other savings deposits (excluding MMDAs) | $44,746,000 | 1,100 |
Total time deposits | $42,699,000 | 3,757 |
Total time and savings deposits | $176,827,000 | 2,163 |
Noninterest-bearing deposits | $61,889,000 | 894 |
Interest-bearing deposits | $176,604,000 | 2,144 |
Retail deposits | $220,209,000 | 1,632 |
Estimated insured deposits | $123,286,000 | 2,797 |
IRAs and Keogh plan accounts | $2,858,000 | 5,531 |
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 | $200,126,000 | 2,167 |
Deposits held in domestic offices | $200,126,000 | 2,164 |
Individuals, partnerships, and corporations | $150,009,000 | 2,648 |
U.S. Government | $232,000 | 591 |
States and political subdivisions in the U.S. | $49,885,000 | 422 |
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 | $118,432,000 | 503 |
Demand deposits | $73,839,000 | 512 |
Nontransaction accounts | $81,694,000 | 3,136 |
Money market deposit accounts (MMDAs) | $1,715,000 | 6,827 |
Other savings deposits (excluding MMDAs) | $37,536,000 | 1,204 |
Total time deposits | $42,443,000 | 3,750 |
Total time and savings deposits | $126,287,000 | 2,889 |
Noninterest-bearing deposits | $74,071,000 | 732 |
Interest-bearing deposits | $126,055,000 | 2,898 |
Retail deposits | $181,929,000 | 1,975 |
Estimated insured deposits | $120,620,000 | 2,808 |
IRAs and Keogh plan accounts | $2,899,000 | 5,449 |
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 | $176,992,000 | 2,340 |
Deposits held in domestic offices | $176,992,000 | 2,334 |
Individuals, partnerships, and corporations | $119,881,000 | 3,095 |
U.S. Government | $3,698,000 | 78 |
States and political subdivisions in the U.S. | $53,413,000 | 367 |
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 | $102,541,000 | 586 |
Demand deposits | $41,822,000 | 1,015 |
Nontransaction accounts | $74,451,000 | 3,290 |
Money market deposit accounts (MMDAs) | $2,375,000 | 6,426 |
Other savings deposits (excluding MMDAs) | $32,729,000 | 1,202 |
Total time deposits | $39,347,000 | 3,987 |
Total time and savings deposits | $135,170,000 | 2,606 |
Noninterest-bearing deposits | $41,822,000 | 1,247 |
Interest-bearing deposits | $135,170,000 | 2,610 |
Retail deposits | $164,073,000 | 2,108 |
Estimated insured deposits | $114,830,000 | 2,834 |
IRAs and Keogh plan accounts | $2,663,000 | 5,655 |
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 | $162,354,000 | 2,439 |
Deposits held in domestic offices | $162,354,000 | 2,433 |
Individuals, partnerships, and corporations | $113,537,000 | 3,137 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $48,802,000 | 376 |
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 | $93,633,000 | 645 |
Demand deposits | $50,648,000 | 779 |
Nontransaction accounts | $68,721,000 | 3,413 |
Money market deposit accounts (MMDAs) | $10,562,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $24,903,000 | 1,359 |
Total time deposits | $33,256,000 | 4,534 |
Total time and savings deposits | $111,706,000 | 2,973 |
Noninterest-bearing deposits | $50,648,000 | 957 |
Interest-bearing deposits | $111,706,000 | 2,994 |
Retail deposits | $153,350,000 | 2,141 |
Estimated insured deposits | $108,972,000 | 2,935 |
IRAs and Keogh plan accounts | $2,308,000 | 6,044 |
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 | $139,811,000 | 2,714 |
Deposits held in domestic offices | $139,811,000 | 2,709 |
Individuals, partnerships, and corporations | $113,093,000 | 3,091 |
U.S. Government | $57,000 | 1,415 |
States and political subdivisions in the U.S. | $26,661,000 | 674 |
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 | $77,831,000 | 878 |
Demand deposits | $37,485,000 | 1,160 |
Nontransaction accounts | $61,980,000 | 3,661 |
Money market deposit accounts (MMDAs) | $5,578,000 | 4,705 |
Other savings deposits (excluding MMDAs) | $24,106,000 | 1,458 |
Total time deposits | $32,296,000 | 4,471 |
Total time and savings deposits | $102,326,000 | 3,163 |
Noninterest-bearing deposits | $37,485,000 | 1,316 |
Interest-bearing deposits | $102,326,000 | 3,185 |
Retail deposits | $131,986,000 | 2,468 |
Estimated insured deposits | $102,134,000 | 3,095 |
IRAs and Keogh plan accounts | $2,321,000 | 6,251 |
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 | $154,908,000 | 2,458 |
Deposits held in domestic offices | $154,908,000 | 2,452 |
Individuals, partnerships, and corporations | $112,639,000 | 3,113 |
U.S. Government | $102,000 | 1,340 |
States and political subdivisions in the U.S. | $42,167,000 | 367 |
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 | $80,914,000 | 905 |
Demand deposits | $36,039,000 | 1,292 |
Nontransaction accounts | $73,994,000 | 3,076 |
Money market deposit accounts (MMDAs) | $4,929,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $24,103,000 | 1,464 |
Total time deposits | $44,962,000 | 3,383 |
Total time and savings deposits | $118,869,000 | 2,738 |
Noninterest-bearing deposits | $36,039,000 | 1,424 |
Interest-bearing deposits | $118,869,000 | 2,753 |
Retail deposits | $135,693,000 | 2,427 |
Estimated insured deposits | $103,113,000 | 3,088 |
IRAs and Keogh plan accounts | $2,360,000 | 6,342 |
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 | $134,534,000 | 2,779 |
Deposits held in domestic offices | $134,534,000 | 2,773 |
Individuals, partnerships, and corporations | $112,261,000 | 3,085 |
U.S. Government | $211,000 | 1,051 |
States and political subdivisions in the U.S. | $22,062,000 | 732 |
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 | $70,762,000 | 1,091 |
Demand deposits | $36,045,000 | 1,241 |
Nontransaction accounts | $63,772,000 | 3,483 |
Money market deposit accounts (MMDAs) | $3,425,000 | 5,726 |
Other savings deposits (excluding MMDAs) | $23,512,000 | 1,484 |
Total time deposits | $36,835,000 | 4,039 |
Total time and savings deposits | $98,489,000 | 3,205 |
Noninterest-bearing deposits | $36,045,000 | 1,347 |
Interest-bearing deposits | $98,489,000 | 3,229 |
Retail deposits | $124,122,000 | 2,602 |
Estimated insured deposits | $96,553,000 | 3,269 |
IRAs and Keogh plan accounts | $2,684,000 | 6,158 |
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 | $122,405,000 | 3,113 |
Deposits held in domestic offices | $122,405,000 | 3,105 |
Individuals, partnerships, and corporations | $108,271,000 | 3,274 |
U.S. Government | $95,000 | 3,150 |
States and political subdivisions in the U.S. | $14,039,000 | 1,210 |
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 | $59,192,000 | 1,411 |
Demand deposits | $31,493,000 | 1,481 |
Nontransaction accounts | $63,213,000 | 3,561 |
Money market deposit accounts (MMDAs) | $4,133,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $23,460,000 | 1,607 |
Total time deposits | $35,620,000 | 4,188 |
Total time and savings deposits | $90,912,000 | 3,539 |
Noninterest-bearing deposits | $31,493,000 | 1,583 |
Interest-bearing deposits | $90,912,000 | 3,574 |
Retail deposits | $112,174,000 | 2,979 |
Estimated insured deposits | $91,068,000 | 3,585 |
IRAs and Keogh plan accounts | $2,717,000 | 6,412 |
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 | $118,055,000 | 3,247 |
Deposits held in domestic offices | $118,055,000 | 3,239 |
Individuals, partnerships, and corporations | $104,636,000 | 3,398 |
U.S. Government | $104,000 | 3,238 |
States and political subdivisions in the U.S. | $13,315,000 | 1,177 |
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 | $55,071,000 | 1,559 |
Demand deposits | $32,632,000 | 1,428 |
Nontransaction accounts | $62,984,000 | 3,536 |
Money market deposit accounts (MMDAs) | $5,931,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $25,389,000 | 1,559 |
Total time deposits | $31,664,000 | 4,555 |
Total time and savings deposits | $85,423,000 | 3,801 |
Noninterest-bearing deposits | $32,632,000 | 1,522 |
Interest-bearing deposits | $85,423,000 | 3,845 |
Retail deposits | $109,453,000 | 3,095 |
Estimated insured deposits | $88,255,000 | 3,773 |
IRAs and Keogh plan accounts | $2,624,000 | 6,734 |
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 | $101,763,000 | 3,723 |
Deposits held in domestic offices | $101,763,000 | 3,715 |
Individuals, partnerships, and corporations | $98,165,000 | 3,585 |
U.S. Government | $66,000 | 4,131 |
States and political subdivisions in the U.S. | $3,532,000 | 4,226 |
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 | $43,281,000 | 2,058 |
Demand deposits | $31,165,000 | 1,490 |
Nontransaction accounts | $58,482,000 | 3,656 |
Money market deposit accounts (MMDAs) | $6,632,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $25,368,000 | 1,724 |
Total time deposits | $26,482,000 | 4,848 |
Total time and savings deposits | $70,598,000 | 4,475 |
Noninterest-bearing deposits | $31,165,000 | 1,585 |
Interest-bearing deposits | $70,598,000 | 4,523 |
Retail deposits | $95,925,000 | 3,557 |
Estimated insured deposits | $81,922,000 | 4,026 |
IRAs and Keogh plan accounts | $2,582,000 | 6,819 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $88,813,000 | 4,344 |
Deposits held in domestic offices | $88,813,000 | 4,337 |
Individuals, partnerships, and corporations | $85,266,000 | 4,180 |
U.S. Government | $24,000 | 5,648 |
States and political subdivisions in the U.S. | $3,523,000 | 4,164 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,991,000 | 2,061 |
Demand deposits | $31,555,000 | 1,437 |
Nontransaction accounts | $45,822,000 | 4,639 |
Money market deposit accounts (MMDAs) | $2,571,000 | 8,080 |
Other savings deposits (excluding MMDAs) | $22,871,000 | 2,015 |
Total time deposits | $20,380,000 | 5,906 |
Total time and savings deposits | $57,258,000 | 5,525 |
Noninterest-bearing deposits | $31,555,000 | 1,543 |
Interest-bearing deposits | $57,258,000 | 5,654 |
Retail deposits | $82,334,000 | 4,277 |
Estimated insured deposits | $71,014,000 | 4,762 |
IRAs and Keogh plan accounts | $2,188,000 | 7,751 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $82,385,000 | 4,777 |
Deposits held in domestic offices | $82,385,000 | 4,769 |
Individuals, partnerships, and corporations | $77,625,000 | 4,776 |
U.S. Government | $30,000 | 6,036 |
States and political subdivisions in the U.S. | $4,730,000 | 3,106 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,905,000 | 2,361 |
Demand deposits | $25,668,000 | 1,708 |
Nontransaction accounts | $45,480,000 | 4,702 |
Money market deposit accounts (MMDAs) | $2,063,000 | 8,860 |
Other savings deposits (excluding MMDAs) | $23,369,000 | 1,858 |
Total time deposits | $20,048,000 | 6,176 |
Total time and savings deposits | $56,717,000 | 5,842 |
Noninterest-bearing deposits | $25,668,000 | 1,854 |
Interest-bearing deposits | $56,717,000 | 5,835 |
Retail deposits | $76,106,000 | 4,720 |
Estimated insured deposits | $69,074,000 | 5,051 |
IRAs and Keogh plan accounts | $2,532,000 | 7,529 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |