Home > Liberty National Bank > Total Deposits
Liberty National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,121,793,000 | 800 |
Deposits held in domestic offices | $1,121,793,000 | 798 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $750,527,000 | 406 |
Demand deposits | $596,237,000 | 368 |
Nontransaction accounts | $371,266,000 | 1,288 |
Money market deposit accounts (MMDAs) | $155,284,000 | 994 |
Other savings deposits (excluding MMDAs) | $64,064,000 | 1,304 |
Total time deposits | $151,919,000 | 1,337 |
Total time and savings deposits | $525,556,000 | 1,132 |
Noninterest-bearing deposits | $132,631,000 | 1,290 |
Interest-bearing deposits | $989,162,000 | 690 |
Retail deposits | $694,304,000 | 1,002 |
Estimated insured deposits | $467,963,000 | 1,211 |
IRAs and Keogh plan accounts | $9,989,000 | 1,597 |
Brokered deposits | $387,962,000 | 207 |
Fully insured brokered deposits | $387,962,000 | 203 |
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 | $1,005,801,000 | 863 |
Deposits held in domestic offices | $1,005,801,000 | 861 |
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 | $675,620,000 | 453 |
Demand deposits | $515,325,000 | 429 |
Nontransaction accounts | $330,181,000 | 1,383 |
Money market deposit accounts (MMDAs) | $146,143,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $65,609,000 | 1,313 |
Total time deposits | $118,428,000 | 1,562 |
Total time and savings deposits | $490,476,000 | 1,176 |
Noninterest-bearing deposits | $160,090,000 | 1,131 |
Interest-bearing deposits | $845,711,000 | 786 |
Retail deposits | $966,108,000 | 783 |
Estimated insured deposits | $442,662,000 | 1,264 |
IRAs and Keogh plan accounts | $9,922,000 | 657 |
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 | $1,021,787,000 | 843 |
Deposits held in domestic offices | $1,021,787,000 | 841 |
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 | $720,091,000 | 417 |
Demand deposits | $557,414,000 | 387 |
Nontransaction accounts | $301,696,000 | 1,448 |
Money market deposit accounts (MMDAs) | $133,273,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $67,177,000 | 1,341 |
Total time deposits | $101,246,000 | 1,669 |
Total time and savings deposits | $464,373,000 | 1,242 |
Noninterest-bearing deposits | $139,694,000 | 1,289 |
Interest-bearing deposits | $882,093,000 | 733 |
Retail deposits | $981,574,000 | 757 |
Estimated insured deposits | $421,940,000 | 1,303 |
IRAs and Keogh plan accounts | $10,128,000 | 1,594 |
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 | $1,044,010,000 | 833 |
Deposits held in domestic offices | $1,044,010,000 | 831 |
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 | $739,379,000 | 421 |
Demand deposits | $567,206,000 | 399 |
Nontransaction accounts | $304,631,000 | 1,453 |
Money market deposit accounts (MMDAs) | $140,537,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $71,353,000 | 1,352 |
Total time deposits | $92,741,000 | 1,684 |
Total time and savings deposits | $476,804,000 | 1,234 |
Noninterest-bearing deposits | $145,526,000 | 1,303 |
Interest-bearing deposits | $898,484,000 | 730 |
Retail deposits | $1,003,858,000 | 780 |
Estimated insured deposits | $421,509,000 | 1,307 |
IRAs and Keogh plan accounts | $10,560,000 | 658 |
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 | $886,343,000 | 953 |
Deposits held in domestic offices | $886,343,000 | 951 |
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 | $603,374,000 | 514 |
Demand deposits | $427,770,000 | 494 |
Nontransaction accounts | $282,969,000 | 1,517 |
Money market deposit accounts (MMDAs) | $135,658,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $72,697,000 | 1,379 |
Total time deposits | $74,615,000 | 1,800 |
Total time and savings deposits | $458,573,000 | 1,261 |
Noninterest-bearing deposits | $160,714,000 | 1,257 |
Interest-bearing deposits | $725,629,000 | 858 |
Retail deposits | $865,551,000 | 888 |
Estimated insured deposits | $429,794,000 | 1,257 |
IRAs and Keogh plan accounts | $11,287,000 | 1,491 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $882,704,000 | 977 |
Deposits held in domestic offices | $882,704,000 | 976 |
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 | $596,002,000 | 533 |
Demand deposits | $416,805,000 | 530 |
Nontransaction accounts | $286,702,000 | 1,512 |
Money market deposit accounts (MMDAs) | $122,818,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $72,968,000 | 1,421 |
Total time deposits | $90,915,000 | 1,461 |
Total time and savings deposits | $465,899,000 | 1,256 |
Noninterest-bearing deposits | $155,802,000 | 1,326 |
Interest-bearing deposits | $726,902,000 | 870 |
Retail deposits | $851,310,000 | 930 |
Estimated insured deposits | $419,692,000 | 1,288 |
IRAs and Keogh plan accounts | $11,129,000 | 671 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $896,740,000 | 953 |
Deposits held in domestic offices | $896,740,000 | 953 |
Individuals, partnerships, and corporations | $663,823,000 | 1,129 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $225,110,000 | 351 |
Commercial banks and other depository institutions in U.S. | $7,807,000 | 678 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $596,164,000 | 507 |
Demand deposits | $417,424,000 | 521 |
Nontransaction accounts | $300,576,000 | 1,476 |
Money market deposit accounts (MMDAs) | $117,975,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $76,020,000 | 1,414 |
Total time deposits | $106,581,000 | 1,223 |
Total time and savings deposits | $479,316,000 | 1,249 |
Noninterest-bearing deposits | $156,607,000 | 1,322 |
Interest-bearing deposits | $740,133,000 | 853 |
Retail deposits | $856,478,000 | 925 |
Estimated insured deposits | $431,489,000 | 1,264 |
IRAs and Keogh plan accounts | $11,447,000 | 1,557 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $868,742,000 | 990 |
Deposits held in domestic offices | $868,742,000 | 990 |
Individuals, partnerships, and corporations | $660,858,000 | 1,134 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $203,165,000 | 385 |
Commercial banks and other depository institutions in U.S. | $4,719,000 | 829 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $481,098,000 | 628 |
Demand deposits | $305,763,000 | 673 |
Nontransaction accounts | $387,644,000 | 1,275 |
Money market deposit accounts (MMDAs) | $189,668,000 | 992 |
Other savings deposits (excluding MMDAs) | $75,402,000 | 1,427 |
Total time deposits | $122,573,000 | 1,105 |
Total time and savings deposits | $562,979,000 | 1,088 |
Noninterest-bearing deposits | $150,176,000 | 1,352 |
Interest-bearing deposits | $718,566,000 | 888 |
Retail deposits | $824,773,000 | 964 |
Estimated insured deposits | $448,975,000 | 1,228 |
IRAs and Keogh plan accounts | $11,982,000 | 674 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $821,055,000 | 1,028 |
Deposits held in domestic offices | $821,055,000 | 1,028 |
Individuals, partnerships, and corporations | $636,976,000 | 1,165 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $179,856,000 | 434 |
Commercial banks and other depository institutions in U.S. | $4,223,000 | 875 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $458,860,000 | 634 |
Demand deposits | $296,746,000 | 671 |
Nontransaction accounts | $362,195,000 | 1,335 |
Money market deposit accounts (MMDAs) | $163,733,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $69,586,000 | 1,468 |
Total time deposits | $128,877,000 | 1,097 |
Total time and savings deposits | $524,309,000 | 1,147 |
Noninterest-bearing deposits | $150,412,000 | 1,344 |
Interest-bearing deposits | $670,643,000 | 933 |
Retail deposits | $775,874,000 | 1,011 |
Estimated insured deposits | $441,404,000 | 1,237 |
IRAs and Keogh plan accounts | $12,246,000 | 1,494 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $763,832,000 | 1,087 |
Deposits held in domestic offices | $763,832,000 | 1,087 |
Individuals, partnerships, and corporations | $599,283,000 | 1,221 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $160,823,000 | 467 |
Commercial banks and other depository institutions in U.S. | $3,726,000 | 941 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $403,124,000 | 674 |
Demand deposits | $247,619,000 | 764 |
Nontransaction accounts | $360,708,000 | 1,370 |
Money market deposit accounts (MMDAs) | $163,546,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $68,467,000 | 1,487 |
Total time deposits | $128,695,000 | 1,147 |
Total time and savings deposits | $516,213,000 | 1,159 |
Noninterest-bearing deposits | $161,151,000 | 1,255 |
Interest-bearing deposits | $602,681,000 | 1,012 |
Retail deposits | $719,311,000 | 1,060 |
Estimated insured deposits | $421,761,000 | 1,289 |
IRAs and Keogh plan accounts | $12,467,000 | 691 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $782,591,000 | 1,051 |
Deposits held in domestic offices | $782,591,000 | 1,051 |
Individuals, partnerships, and corporations | $586,913,000 | 1,231 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $191,456,000 | 381 |
Commercial banks and other depository institutions in U.S. | $4,222,000 | 926 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $426,508,000 | 605 |
Demand deposits | $273,920,000 | 653 |
Nontransaction accounts | $356,083,000 | 1,373 |
Money market deposit accounts (MMDAs) | $153,778,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $66,577,000 | 1,502 |
Total time deposits | $135,727,000 | 1,118 |
Total time and savings deposits | $508,671,000 | 1,167 |
Noninterest-bearing deposits | $151,031,000 | 1,293 |
Interest-bearing deposits | $631,560,000 | 963 |
Retail deposits | $734,625,000 | 1,026 |
Estimated insured deposits | $427,053,000 | 1,267 |
IRAs and Keogh plan accounts | $12,576,000 | 1,509 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $676,551,000 | 1,157 |
Deposits held in domestic offices | $676,551,000 | 1,157 |
Individuals, partnerships, and corporations | $518,117,000 | 1,325 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $155,205,000 | 448 |
Commercial banks and other depository institutions in U.S. | $3,229,000 | 1,024 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $401,659,000 | 588 |
Demand deposits | $248,308,000 | 656 |
Nontransaction accounts | $274,892,000 | 1,624 |
Money market deposit accounts (MMDAs) | $70,853,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $61,115,000 | 1,558 |
Total time deposits | $142,925,000 | 1,094 |
Total time and savings deposits | $428,243,000 | 1,353 |
Noninterest-bearing deposits | $140,647,000 | 1,327 |
Interest-bearing deposits | $535,904,000 | 1,087 |
Retail deposits | $621,903,000 | 1,148 |
Estimated insured deposits | $422,872,000 | 1,272 |
IRAs and Keogh plan accounts | $12,144,000 | 708 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $658,298,000 | 1,130 |
Deposits held in domestic offices | $658,298,000 | 1,130 |
Individuals, partnerships, and corporations | $507,259,000 | 1,276 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $148,059,000 | 455 |
Commercial banks and other depository institutions in U.S. | $2,980,000 | 1,087 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,661,000 | 2,832 |
Demand deposits | $31,376,000 | 3,207 |
Nontransaction accounts | $591,637,000 | 946 |
Money market deposit accounts (MMDAs) | $64,844,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $387,841,000 | 514 |
Total time deposits | $138,952,000 | 1,139 |
Total time and savings deposits | $626,922,000 | 972 |
Noninterest-bearing deposits | $134,822,000 | 1,268 |
Interest-bearing deposits | $523,476,000 | 1,059 |
Retail deposits | $613,498,000 | 1,091 |
Estimated insured deposits | $398,970,000 | 1,282 |
IRAs and Keogh plan accounts | $12,284,000 | 1,547 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $653,195,000 | 1,114 |
Deposits held in domestic offices | $653,195,000 | 1,114 |
Individuals, partnerships, and corporations | $494,446,000 | 1,274 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $156,514,000 | 423 |
Commercial banks and other depository institutions in U.S. | $2,235,000 | 1,171 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,113,000 | 2,856 |
Demand deposits | $23,291,000 | 3,549 |
Nontransaction accounts | $592,082,000 | 937 |
Money market deposit accounts (MMDAs) | $70,651,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $377,913,000 | 524 |
Total time deposits | $143,518,000 | 1,126 |
Total time and savings deposits | $629,904,000 | 957 |
Noninterest-bearing deposits | $132,299,000 | 1,238 |
Interest-bearing deposits | $520,897,000 | 1,046 |
Retail deposits | $604,832,000 | 1,076 |
Estimated insured deposits | $326,326,000 | 1,541 |
IRAs and Keogh plan accounts | $12,313,000 | 717 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $655,369,000 | 1,102 |
Deposits held in domestic offices | $655,369,000 | 1,102 |
Individuals, partnerships, and corporations | $496,635,000 | 1,257 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $156,002,000 | 408 |
Commercial banks and other depository institutions in U.S. | $2,732,000 | 1,142 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,696,000 | 2,599 |
Demand deposits | $35,293,000 | 2,870 |
Nontransaction accounts | $586,673,000 | 951 |
Money market deposit accounts (MMDAs) | $74,278,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $369,963,000 | 534 |
Total time deposits | $142,431,000 | 1,179 |
Total time and savings deposits | $620,076,000 | 965 |
Noninterest-bearing deposits | $142,582,000 | 1,152 |
Interest-bearing deposits | $512,787,000 | 1,043 |
Retail deposits | $600,088,000 | 1,067 |
Estimated insured deposits | $383,413,000 | 1,295 |
IRAs and Keogh plan accounts | $12,362,000 | 1,538 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $560,733,000 | 1,150 |
Deposits held in domestic offices | $560,733,000 | 1,150 |
Individuals, partnerships, and corporations | $444,577,000 | 1,257 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $111,242,000 | 536 |
Commercial banks and other depository institutions in U.S. | $4,914,000 | 1,012 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,958,000 | 3,174 |
Demand deposits | $15,441,000 | 3,875 |
Nontransaction accounts | $517,775,000 | 1,011 |
Money market deposit accounts (MMDAs) | $60,993,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $307,442,000 | 587 |
Total time deposits | $149,340,000 | 1,153 |
Total time and savings deposits | $545,292,000 | 1,026 |
Noninterest-bearing deposits | $111,276,000 | 1,151 |
Interest-bearing deposits | $449,458,000 | 1,111 |
Retail deposits | $503,124,000 | 1,132 |
Estimated insured deposits | $346,775,000 | 1,335 |
IRAs and Keogh plan accounts | $12,140,000 | 723 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $525,001,000 | 1,202 |
Deposits held in domestic offices | $525,001,000 | 1,202 |
Individuals, partnerships, and corporations | $427,790,000 | 1,287 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $92,551,000 | 623 |
Commercial banks and other depository institutions in U.S. | $4,660,000 | 991 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,417,000 | 3,069 |
Demand deposits | $19,014,000 | 3,608 |
Nontransaction accounts | $479,584,000 | 1,066 |
Money market deposit accounts (MMDAs) | $52,289,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $291,086,000 | 597 |
Total time deposits | $136,209,000 | 1,251 |
Total time and savings deposits | $505,987,000 | 1,084 |
Noninterest-bearing deposits | $107,854,000 | 1,174 |
Interest-bearing deposits | $417,146,000 | 1,178 |
Retail deposits | $484,197,000 | 1,159 |
Estimated insured deposits | $339,670,000 | 1,340 |
IRAs and Keogh plan accounts | $11,857,000 | 1,621 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $494,541,000 | 1,254 |
Deposits held in domestic offices | $494,541,000 | 1,254 |
Individuals, partnerships, and corporations | $410,893,000 | 1,324 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $79,967,000 | 673 |
Commercial banks and other depository institutions in U.S. | $3,681,000 | 1,067 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,042,000 | 3,533 |
Demand deposits | $6,613,000 | 4,731 |
Nontransaction accounts | $459,499,000 | 1,091 |
Money market deposit accounts (MMDAs) | $59,234,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $267,589,000 | 644 |
Total time deposits | $132,676,000 | 1,308 |
Total time and savings deposits | $487,928,000 | 1,108 |
Noninterest-bearing deposits | $104,171,000 | 1,214 |
Interest-bearing deposits | $390,370,000 | 1,247 |
Retail deposits | $453,423,000 | 1,216 |
Estimated insured deposits | $334,231,000 | 1,368 |
IRAs and Keogh plan accounts | $12,084,000 | 812 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $502,406,000 | 1,230 |
Deposits held in domestic offices | $502,406,000 | 1,230 |
Individuals, partnerships, and corporations | $394,843,000 | 1,362 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $103,637,000 | 548 |
Commercial banks and other depository institutions in U.S. | $3,926,000 | 1,069 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,900,000 | 3,374 |
Demand deposits | $8,968,000 | 4,554 |
Nontransaction accounts | $463,506,000 | 1,076 |
Money market deposit accounts (MMDAs) | $58,879,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $280,431,000 | 618 |
Total time deposits | $124,195,000 | 1,400 |
Total time and savings deposits | $493,438,000 | 1,090 |
Noninterest-bearing deposits | $106,357,000 | 1,165 |
Interest-bearing deposits | $396,048,000 | 1,214 |
Retail deposits | $462,438,000 | 1,178 |
Estimated insured deposits | $325,015,000 | 1,404 |
IRAs and Keogh plan accounts | $12,155,000 | 1,606 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $482,397,000 | 1,276 |
Deposits held in domestic offices | $482,397,000 | 1,276 |
Individuals, partnerships, and corporations | $379,395,000 | 1,418 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $100,622,000 | 556 |
Commercial banks and other depository institutions in U.S. | $2,380,000 | 1,236 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,476,000 | 3,378 |
Demand deposits | $8,408,000 | 4,663 |
Nontransaction accounts | $442,921,000 | 1,114 |
Money market deposit accounts (MMDAs) | $57,392,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $267,448,000 | 638 |
Total time deposits | $118,080,000 | 1,451 |
Total time and savings deposits | $473,989,000 | 1,118 |
Noninterest-bearing deposits | $99,919,000 | 1,229 |
Interest-bearing deposits | $382,477,000 | 1,254 |
Retail deposits | $444,900,000 | 1,230 |
Estimated insured deposits | $321,611,000 | 1,425 |
IRAs and Keogh plan accounts | $11,222,000 | 1,742 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $486,713,000 | 1,259 |
Deposits held in domestic offices | $486,713,000 | 1,259 |
Individuals, partnerships, and corporations | $386,506,000 | 1,374 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $96,917,000 | 576 |
Commercial banks and other depository institutions in U.S. | $3,290,000 | 1,106 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,585,000 | 3,070 |
Demand deposits | $12,211,000 | 4,346 |
Nontransaction accounts | $440,128,000 | 1,100 |
Money market deposit accounts (MMDAs) | $55,356,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $280,845,000 | 600 |
Total time deposits | $103,928,000 | 1,577 |
Total time and savings deposits | $474,502,000 | 1,106 |
Noninterest-bearing deposits | $102,377,000 | 1,208 |
Interest-bearing deposits | $384,337,000 | 1,222 |
Retail deposits | $462,661,000 | 1,175 |
Estimated insured deposits | $312,251,000 | 1,447 |
IRAs and Keogh plan accounts | $10,758,000 | 1,826 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $444,635,000 | 1,355 |
Deposits held in domestic offices | $444,635,000 | 1,355 |
Individuals, partnerships, and corporations | $373,074,000 | 1,427 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $71,561,000 | 725 |
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 | $81,469,000 | 1,913 |
Demand deposits | $52,314,000 | 1,750 |
Nontransaction accounts | $363,166,000 | 1,269 |
Money market deposit accounts (MMDAs) | $50,765,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $213,217,000 | 725 |
Total time deposits | $99,185,000 | 1,640 |
Total time and savings deposits | $392,321,000 | 1,276 |
Noninterest-bearing deposits | $90,714,000 | 1,350 |
Interest-bearing deposits | $353,921,000 | 1,329 |
Retail deposits | $421,424,000 | 1,268 |
Estimated insured deposits | $306,728,000 | 1,472 |
IRAs and Keogh plan accounts | $10,666,000 | 1,872 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $456,060,000 | 1,316 |
Deposits held in domestic offices | $456,060,000 | 1,316 |
Individuals, partnerships, and corporations | $380,258,000 | 1,398 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $75,802,000 | 679 |
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 | $88,962,000 | 1,756 |
Demand deposits | $59,625,000 | 1,546 |
Nontransaction accounts | $367,098,000 | 1,252 |
Money market deposit accounts (MMDAs) | $46,076,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $221,702,000 | 701 |
Total time deposits | $99,322,000 | 1,623 |
Total time and savings deposits | $396,435,000 | 1,252 |
Noninterest-bearing deposits | $97,646,000 | 1,260 |
Interest-bearing deposits | $358,414,000 | 1,298 |
Retail deposits | $431,110,000 | 1,239 |
Estimated insured deposits | $295,733,000 | 1,530 |
IRAs and Keogh plan accounts | $10,805,000 | 1,858 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $453,878,000 | 1,337 |
Deposits held in domestic offices | $453,878,000 | 1,337 |
Individuals, partnerships, and corporations | $385,076,000 | 1,390 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $68,802,000 | 739 |
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 | $95,539,000 | 1,634 |
Demand deposits | $63,907,000 | 1,435 |
Nontransaction accounts | $358,339,000 | 1,275 |
Money market deposit accounts (MMDAs) | $42,871,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $212,905,000 | 733 |
Total time deposits | $102,563,000 | 1,569 |
Total time and savings deposits | $389,971,000 | 1,273 |
Noninterest-bearing deposits | $98,353,000 | 1,243 |
Interest-bearing deposits | $355,525,000 | 1,317 |
Retail deposits | $379,906,000 | 1,391 |
Estimated insured deposits | $294,358,000 | 1,550 |
IRAs and Keogh plan accounts | $10,639,000 | 1,895 |
Brokered deposits | $44,472,000 | 717 |
Fully insured brokered deposits | $44,472,000 | 673 |
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 | $395,593,000 | 1,504 |
Deposits held in domestic offices | $395,593,000 | 1,504 |
Individuals, partnerships, and corporations | $325,178,000 | 1,616 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $70,415,000 | 725 |
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 | $59,788,000 | 2,574 |
Demand deposits | $32,201,000 | 2,722 |
Nontransaction accounts | $335,805,000 | 1,343 |
Money market deposit accounts (MMDAs) | $47,731,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $194,536,000 | 780 |
Total time deposits | $93,538,000 | 1,705 |
Total time and savings deposits | $363,392,000 | 1,352 |
Noninterest-bearing deposits | $83,978,000 | 1,443 |
Interest-bearing deposits | $311,615,000 | 1,479 |
Retail deposits | $354,046,000 | 1,493 |
Estimated insured deposits | $294,244,000 | 1,536 |
IRAs and Keogh plan accounts | $10,554,000 | 1,934 |
Brokered deposits | $18,917,000 | 1,091 |
Fully insured brokered deposits | $18,917,000 | 1,011 |
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 | $406,659,000 | 1,470 |
Deposits held in domestic offices | $406,659,000 | 1,469 |
Individuals, partnerships, and corporations | $338,970,000 | 1,568 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $67,689,000 | 719 |
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 | $76,888,000 | 2,019 |
Demand deposits | $45,581,000 | 1,976 |
Nontransaction accounts | $329,771,000 | 1,364 |
Money market deposit accounts (MMDAs) | $44,124,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $192,291,000 | 775 |
Total time deposits | $93,356,000 | 1,732 |
Total time and savings deposits | $361,078,000 | 1,367 |
Noninterest-bearing deposits | $78,343,000 | 1,505 |
Interest-bearing deposits | $328,316,000 | 1,423 |
Retail deposits | $345,367,000 | 1,536 |
Estimated insured deposits | $282,532,000 | 1,605 |
IRAs and Keogh plan accounts | $10,688,000 | 1,955 |
Brokered deposits | $35,866,000 | 789 |
Fully insured brokered deposits | $35,866,000 | 729 |
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 | $400,823,000 | 1,491 |
Deposits held in domestic offices | $400,823,000 | 1,490 |
Individuals, partnerships, and corporations | $331,422,000 | 1,595 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $69,401,000 | 700 |
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 | $74,566,000 | 2,108 |
Demand deposits | $43,164,000 | 2,054 |
Nontransaction accounts | $326,257,000 | 1,379 |
Money market deposit accounts (MMDAs) | $39,877,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $201,512,000 | 739 |
Total time deposits | $84,867,000 | 1,874 |
Total time and savings deposits | $357,659,000 | 1,388 |
Noninterest-bearing deposits | $77,791,000 | 1,505 |
Interest-bearing deposits | $323,032,000 | 1,442 |
Retail deposits | $338,243,000 | 1,558 |
Estimated insured deposits | $271,968,000 | 1,658 |
IRAs and Keogh plan accounts | $10,287,000 | 2,038 |
Brokered deposits | $42,177,000 | 689 |
Fully insured brokered deposits | $42,177,000 | 641 |
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 | $398,293,000 | 1,497 |
Deposits held in domestic offices | $398,293,000 | 1,497 |
Individuals, partnerships, and corporations | $332,860,000 | 1,589 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $65,433,000 | 763 |
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 | $79,801,000 | 1,976 |
Demand deposits | $50,110,000 | 1,787 |
Nontransaction accounts | $318,492,000 | 1,412 |
Money market deposit accounts (MMDAs) | $43,847,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $194,980,000 | 756 |
Total time deposits | $79,665,000 | 1,993 |
Total time and savings deposits | $348,183,000 | 1,439 |
Noninterest-bearing deposits | $80,931,000 | 1,453 |
Interest-bearing deposits | $317,362,000 | 1,485 |
Retail deposits | $339,562,000 | 1,566 |
Estimated insured deposits | $270,614,000 | 1,672 |
IRAs and Keogh plan accounts | $10,518,000 | 2,019 |
Brokered deposits | $38,708,000 | 702 |
Fully insured brokered deposits | $38,708,000 | 642 |
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 | $397,004,000 | 1,481 |
Deposits held in domestic offices | $397,004,000 | 1,481 |
Individuals, partnerships, and corporations | $332,498,000 | 1,562 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $64,506,000 | 751 |
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 | $69,285,000 | 2,231 |
Demand deposits | $42,036,000 | 2,109 |
Nontransaction accounts | $327,719,000 | 1,369 |
Money market deposit accounts (MMDAs) | $47,555,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $206,932,000 | 712 |
Total time deposits | $73,232,000 | 2,137 |
Total time and savings deposits | $354,968,000 | 1,381 |
Noninterest-bearing deposits | $84,505,000 | 1,369 |
Interest-bearing deposits | $312,499,000 | 1,473 |
Retail deposits | $351,628,000 | 1,502 |
Estimated insured deposits | $259,256,000 | 1,715 |
IRAs and Keogh plan accounts | $10,689,000 | 2,010 |
Brokered deposits | $30,987,000 | 802 |
Fully insured brokered deposits | $30,987,000 | 746 |
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 | $367,499,000 | 1,592 |
Deposits held in domestic offices | $367,499,000 | 1,592 |
Individuals, partnerships, and corporations | $310,406,000 | 1,662 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $57,093,000 | 818 |
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 | $49,940,000 | 2,877 |
Demand deposits | $23,791,000 | 3,239 |
Nontransaction accounts | $317,559,000 | 1,389 |
Money market deposit accounts (MMDAs) | $41,257,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $198,119,000 | 725 |
Total time deposits | $78,184,000 | 2,053 |
Total time and savings deposits | $343,708,000 | 1,418 |
Noninterest-bearing deposits | $77,623,000 | 1,453 |
Interest-bearing deposits | $289,876,000 | 1,558 |
Retail deposits | $334,091,000 | 1,559 |
Estimated insured deposits | $266,571,000 | 1,669 |
IRAs and Keogh plan accounts | $10,411,000 | 2,093 |
Brokered deposits | $15,726,000 | 1,126 |
Fully insured brokered deposits | $15,726,000 | 1,034 |
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 | $384,626,000 | 1,494 |
Deposits held in domestic offices | $384,626,000 | 1,494 |
Individuals, partnerships, and corporations | $302,808,000 | 1,674 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $81,818,000 | 585 |
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 | $61,120,000 | 2,418 |
Demand deposits | $36,025,000 | 2,292 |
Nontransaction accounts | $323,506,000 | 1,366 |
Money market deposit accounts (MMDAs) | $46,902,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $195,353,000 | 724 |
Total time deposits | $81,250,000 | 1,990 |
Total time and savings deposits | $348,601,000 | 1,382 |
Noninterest-bearing deposits | $89,909,000 | 1,252 |
Interest-bearing deposits | $294,716,000 | 1,533 |
Retail deposits | $346,674,000 | 1,489 |
Estimated insured deposits | $266,514,000 | 1,669 |
IRAs and Keogh plan accounts | $10,291,000 | 2,139 |
Brokered deposits | $18,778,000 | 1,037 |
Fully insured brokered deposits | $18,778,000 | 957 |
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 | $393,217,000 | 1,463 |
Deposits held in domestic offices | $393,217,000 | 1,463 |
Individuals, partnerships, and corporations | $301,725,000 | 1,681 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $91,492,000 | 530 |
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 | $57,469,000 | 2,573 |
Demand deposits | $32,283,000 | 2,515 |
Nontransaction accounts | $335,748,000 | 1,332 |
Money market deposit accounts (MMDAs) | $48,761,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $200,753,000 | 713 |
Total time deposits | $86,234,000 | 1,900 |
Total time and savings deposits | $360,934,000 | 1,350 |
Noninterest-bearing deposits | $89,574,000 | 1,255 |
Interest-bearing deposits | $303,643,000 | 1,497 |
Retail deposits | $352,743,000 | 1,467 |
Estimated insured deposits | $271,506,000 | 1,634 |
IRAs and Keogh plan accounts | $10,845,000 | 2,043 |
Brokered deposits | $18,317,000 | 1,030 |
Fully insured brokered deposits | $17,825,000 | 964 |
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 | $386,437,000 | 1,478 |
Deposits held in domestic offices | $386,437,000 | 1,478 |
Individuals, partnerships, and corporations | $302,819,000 | 1,671 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $83,618,000 | 562 |
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 | $64,297,000 | 2,357 |
Demand deposits | $42,772,000 | 2,016 |
Nontransaction accounts | $322,140,000 | 1,362 |
Money market deposit accounts (MMDAs) | $43,951,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $197,308,000 | 710 |
Total time deposits | $80,881,000 | 2,001 |
Total time and savings deposits | $343,665,000 | 1,396 |
Noninterest-bearing deposits | $93,882,000 | 1,228 |
Interest-bearing deposits | $292,554,000 | 1,530 |
Retail deposits | $341,025,000 | 1,518 |
Estimated insured deposits | $266,697,000 | 1,654 |
IRAs and Keogh plan accounts | $11,154,000 | 2,010 |
Brokered deposits | $27,937,000 | 791 |
Fully insured brokered deposits | $27,937,000 | 735 |
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 | $375,885,000 | 1,508 |
Deposits held in domestic offices | $375,885,000 | 1,508 |
Individuals, partnerships, and corporations | $309,786,000 | 1,635 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $66,099,000 | 690 |
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 | $50,313,000 | 2,818 |
Demand deposits | $31,808,000 | 2,496 |
Nontransaction accounts | $325,572,000 | 1,352 |
Money market deposit accounts (MMDAs) | $41,873,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $199,475,000 | 697 |
Total time deposits | $84,224,000 | 1,980 |
Total time and savings deposits | $344,077,000 | 1,393 |
Noninterest-bearing deposits | $105,100,000 | 1,080 |
Interest-bearing deposits | $270,785,000 | 1,648 |
Retail deposits | $345,132,000 | 1,491 |
Estimated insured deposits | $263,095,000 | 1,674 |
IRAs and Keogh plan accounts | $11,043,000 | 2,058 |
Brokered deposits | $12,823,000 | 1,190 |
Fully insured brokered deposits | $12,823,000 | 1,092 |
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 | $390,056,000 | 1,454 |
Deposits held in domestic offices | $390,056,000 | 1,452 |
Individuals, partnerships, and corporations | $319,638,000 | 1,594 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $70,418,000 | 662 |
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 | $78,348,000 | 1,820 |
Demand deposits | $40,875,000 | 1,999 |
Nontransaction accounts | $311,708,000 | 1,394 |
Money market deposit accounts (MMDAs) | $43,167,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $177,270,000 | 769 |
Total time deposits | $91,271,000 | 1,864 |
Total time and savings deposits | $349,181,000 | 1,372 |
Noninterest-bearing deposits | $100,906,000 | 1,093 |
Interest-bearing deposits | $289,149,000 | 1,558 |
Retail deposits | $353,653,000 | 1,452 |
Estimated insured deposits | $280,281,000 | 1,575 |
IRAs and Keogh plan accounts | $11,235,000 | 2,062 |
Brokered deposits | $11,923,000 | 1,214 |
Fully insured brokered deposits | $11,923,000 | 1,111 |
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 | $401,214,000 | 1,431 |
Deposits held in domestic offices | $401,214,000 | 1,430 |
Individuals, partnerships, and corporations | $328,613,000 | 1,559 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $72,601,000 | 639 |
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 | $74,274,000 | 1,938 |
Demand deposits | $37,424,000 | 2,134 |
Nontransaction accounts | $326,940,000 | 1,353 |
Money market deposit accounts (MMDAs) | $49,002,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $183,292,000 | 758 |
Total time deposits | $94,646,000 | 1,802 |
Total time and savings deposits | $363,790,000 | 1,331 |
Noninterest-bearing deposits | $119,079,000 | 923 |
Interest-bearing deposits | $282,135,000 | 1,606 |
Retail deposits | $358,573,000 | 1,447 |
Estimated insured deposits | $291,863,000 | 1,532 |
IRAs and Keogh plan accounts | $12,124,000 | 1,952 |
Brokered deposits | $17,615,000 | 980 |
Fully insured brokered deposits | $17,615,000 | 919 |
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 | $393,918,000 | 1,433 |
Deposits held in domestic offices | $393,918,000 | 1,432 |
Individuals, partnerships, and corporations | $334,319,000 | 1,526 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $59,599,000 | 734 |
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 | $65,610,000 | 2,215 |
Demand deposits | $46,947,000 | 1,728 |
Nontransaction accounts | $328,308,000 | 1,341 |
Money market deposit accounts (MMDAs) | $47,684,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $189,072,000 | 708 |
Total time deposits | $91,552,000 | 1,894 |
Total time and savings deposits | $346,971,000 | 1,390 |
Noninterest-bearing deposits | $129,686,000 | 836 |
Interest-bearing deposits | $264,232,000 | 1,686 |
Retail deposits | $341,950,000 | 1,494 |
Estimated insured deposits | $297,613,000 | 1,495 |
IRAs and Keogh plan accounts | $12,072,000 | 1,977 |
Brokered deposits | $31,220,000 | 669 |
Fully insured brokered deposits | $31,220,000 | 622 |
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 | $389,562,000 | 1,452 |
Deposits held in domestic offices | $389,562,000 | 1,451 |
Individuals, partnerships, and corporations | $331,768,000 | 1,546 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $57,689,000 | 732 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,745 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,742,000 | 3,256 |
Demand deposits | $2,973,000 | 6,221 |
Nontransaction accounts | $348,820,000 | 1,279 |
Money market deposit accounts (MMDAs) | $52,137,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $194,680,000 | 686 |
Total time deposits | $102,004,000 | 1,735 |
Total time and savings deposits | $386,589,000 | 1,263 |
Noninterest-bearing deposits | $113,530,000 | 913 |
Interest-bearing deposits | $276,032,000 | 1,625 |
Retail deposits | $349,917,000 | 1,465 |
Estimated insured deposits | $285,314,000 | 1,565 |
IRAs and Keogh plan accounts | $12,557,000 | 1,944 |
Brokered deposits | $13,227,000 | 1,092 |
Fully insured brokered deposits | $13,227,000 | 1,014 |
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 | $221,093,000 | 2,452 |
Deposits held in domestic offices | $221,093,000 | 2,451 |
Individuals, partnerships, and corporations | $156,118,000 | 2,956 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $64,975,000 | 639 |
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 | $21,037,000 | 4,906 |
Demand deposits | $10,466,000 | 5,020 |
Nontransaction accounts | $200,056,000 | 1,991 |
Money market deposit accounts (MMDAs) | $26,015,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $109,569,000 | 1,044 |
Total time deposits | $64,472,000 | 2,674 |
Total time and savings deposits | $210,627,000 | 2,144 |
Noninterest-bearing deposits | $49,123,000 | 1,968 |
Interest-bearing deposits | $171,971,000 | 2,506 |
Retail deposits | $196,841,000 | 2,509 |
Estimated insured deposits | $147,446,000 | 2,869 |
IRAs and Keogh plan accounts | $6,569,000 | 3,239 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $221,496,000 | 2,459 |
Deposits held in domestic offices | $221,496,000 | 2,459 |
Individuals, partnerships, and corporations | $159,966,000 | 2,939 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $61,530,000 | 684 |
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 | $19,389,000 | 5,123 |
Demand deposits | $9,799,000 | 5,173 |
Nontransaction accounts | $202,107,000 | 1,994 |
Money market deposit accounts (MMDAs) | $27,258,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $106,770,000 | 1,084 |
Total time deposits | $68,079,000 | 2,596 |
Total time and savings deposits | $211,697,000 | 2,170 |
Noninterest-bearing deposits | $44,262,000 | 2,117 |
Interest-bearing deposits | $177,234,000 | 2,475 |
Retail deposits | $195,502,000 | 2,545 |
Estimated insured deposits | $150,499,000 | 2,855 |
IRAs and Keogh plan accounts | $7,198,000 | 3,095 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $209,389,000 | 2,570 |
Deposits held in domestic offices | $209,389,000 | 2,570 |
Individuals, partnerships, and corporations | $159,494,000 | 2,936 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $49,895,000 | 840 |
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 | $17,482,000 | 5,313 |
Demand deposits | $8,172,000 | 5,500 |
Nontransaction accounts | $191,907,000 | 2,055 |
Money market deposit accounts (MMDAs) | $25,902,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $101,394,000 | 1,098 |
Total time deposits | $64,612,000 | 2,752 |
Total time and savings deposits | $201,217,000 | 2,248 |
Noninterest-bearing deposits | $43,097,000 | 2,151 |
Interest-bearing deposits | $166,292,000 | 2,592 |
Retail deposits | $187,733,000 | 2,621 |
Estimated insured deposits | $146,612,000 | 2,896 |
IRAs and Keogh plan accounts | $6,917,000 | 3,230 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $230,325,000 | 2,339 |
Deposits held in domestic offices | $230,325,000 | 2,338 |
Individuals, partnerships, and corporations | $174,087,000 | 2,745 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $56,238,000 | 690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,954,000 | 5,131 |
Demand deposits | $11,096,000 | 4,930 |
Nontransaction accounts | $211,371,000 | 1,949 |
Money market deposit accounts (MMDAs) | $32,017,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $110,387,000 | 1,037 |
Total time deposits | $68,967,000 | 2,638 |
Total time and savings deposits | $219,229,000 | 2,097 |
Noninterest-bearing deposits | $59,328,000 | 1,566 |
Interest-bearing deposits | $170,997,000 | 2,533 |
Retail deposits | $208,722,000 | 2,379 |
Estimated insured deposits | $153,041,000 | 2,818 |
IRAs and Keogh plan accounts | $7,048,000 | 3,254 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $2,482,000 | 1,008 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $229,064,000 | 2,350 |
Deposits held in domestic offices | $229,064,000 | 2,349 |
Individuals, partnerships, and corporations | $168,877,000 | 2,802 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $60,187,000 | 630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,244,000 | 5,124 |
Demand deposits | $10,288,000 | 5,067 |
Nontransaction accounts | $209,820,000 | 1,957 |
Money market deposit accounts (MMDAs) | $27,892,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $108,025,000 | 1,043 |
Total time deposits | $73,903,000 | 2,536 |
Total time and savings deposits | $218,776,000 | 2,094 |
Noninterest-bearing deposits | $57,149,000 | 1,586 |
Interest-bearing deposits | $171,915,000 | 2,531 |
Retail deposits | $205,108,000 | 2,423 |
Estimated insured deposits | $152,473,000 | 2,848 |
IRAs and Keogh plan accounts | $7,078,000 | 3,266 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $2,482,000 | 1,008 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $223,556,000 | 2,452 |
Deposits held in domestic offices | $223,556,000 | 2,452 |
Individuals, partnerships, and corporations | $168,255,000 | 2,854 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $55,301,000 | 715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,348,000 | 5,063 |
Demand deposits | $11,704,000 | 4,838 |
Nontransaction accounts | $203,208,000 | 2,031 |
Money market deposit accounts (MMDAs) | $28,042,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $100,541,000 | 1,111 |
Total time deposits | $74,624,000 | 2,564 |
Total time and savings deposits | $211,852,000 | 2,192 |
Noninterest-bearing deposits | $53,891,000 | 1,675 |
Interest-bearing deposits | $169,664,000 | 2,616 |
Retail deposits | $199,000,000 | 2,516 |
Estimated insured deposits | $152,235,000 | 2,889 |
IRAs and Keogh plan accounts | $6,884,000 | 3,340 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $2,482,000 | 1,009 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $214,489,000 | 2,546 |
Deposits held in domestic offices | $214,489,000 | 2,546 |
Individuals, partnerships, and corporations | $172,647,000 | 2,784 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $41,842,000 | 947 |
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 | $106,766,000 | 1,012 |
Demand deposits | $51,267,000 | 1,300 |
Nontransaction accounts | $107,723,000 | 3,214 |
Money market deposit accounts (MMDAs) | $25,822,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $13,821,000 | 3,304 |
Total time deposits | $68,081,000 | 2,810 |
Total time and savings deposits | $163,222,000 | 2,699 |
Noninterest-bearing deposits | $51,267,000 | 1,775 |
Interest-bearing deposits | $163,223,000 | 2,666 |
Retail deposits | $195,930,000 | 2,552 |
Estimated insured deposits | $162,422,000 | 2,839 |
IRAs and Keogh plan accounts | $6,828,000 | 3,378 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $2,482,000 | 1,006 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $207,561,000 | 2,599 |
Deposits held in domestic offices | $207,561,000 | 2,598 |
Individuals, partnerships, and corporations | $159,823,000 | 2,953 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $47,738,000 | 806 |
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 | $102,428,000 | 956 |
Demand deposits | $57,131,000 | 1,026 |
Nontransaction accounts | $105,133,000 | 3,306 |
Money market deposit accounts (MMDAs) | $24,156,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $13,160,000 | 3,388 |
Total time deposits | $67,818,000 | 2,904 |
Total time and savings deposits | $150,430,000 | 2,916 |
Noninterest-bearing deposits | $57,131,000 | 1,520 |
Interest-bearing deposits | $150,430,000 | 2,882 |
Retail deposits | $189,188,000 | 2,596 |
Estimated insured deposits | $162,732,000 | 2,826 |
IRAs and Keogh plan accounts | $7,050,000 | 3,372 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $202,625,000 | 2,651 |
Deposits held in domestic offices | $202,625,000 | 2,650 |
Individuals, partnerships, and corporations | $152,957,000 | 3,056 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $49,668,000 | 739 |
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 | $90,172,000 | 1,133 |
Demand deposits | $43,950,000 | 1,383 |
Nontransaction accounts | $112,453,000 | 3,192 |
Money market deposit accounts (MMDAs) | $25,612,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $12,829,000 | 3,419 |
Total time deposits | $74,011,000 | 2,749 |
Total time and savings deposits | $158,675,000 | 2,786 |
Noninterest-bearing deposits | $43,950,000 | 1,902 |
Interest-bearing deposits | $158,675,000 | 2,754 |
Retail deposits | $180,244,000 | 2,706 |
Estimated insured deposits | $186,613,000 | 2,514 |
IRAs and Keogh plan accounts | $6,967,000 | 3,428 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $207,753,000 | 2,621 |
Deposits held in domestic offices | $207,753,000 | 2,620 |
Individuals, partnerships, and corporations | $160,416,000 | 2,977 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $47,337,000 | 800 |
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 | $93,682,000 | 1,046 |
Demand deposits | $51,410,000 | 1,124 |
Nontransaction accounts | $114,071,000 | 3,198 |
Money market deposit accounts (MMDAs) | $27,879,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $11,897,000 | 3,537 |
Total time deposits | $74,294,000 | 2,803 |
Total time and savings deposits | $156,343,000 | 2,869 |
Noninterest-bearing deposits | $51,410,000 | 1,619 |
Interest-bearing deposits | $156,343,000 | 2,839 |
Retail deposits | $185,630,000 | 2,663 |
Estimated insured deposits | $160,682,000 | 2,898 |
IRAs and Keogh plan accounts | $6,959,000 | 3,438 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $186,131,000 | 2,849 |
Deposits held in domestic offices | $186,131,000 | 2,848 |
Individuals, partnerships, and corporations | $150,709,000 | 3,096 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $35,422,000 | 1,038 |
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 | $78,633,000 | 1,323 |
Demand deposits | $40,577,000 | 1,425 |
Nontransaction accounts | $107,498,000 | 3,326 |
Money market deposit accounts (MMDAs) | $28,265,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $11,033,000 | 3,584 |
Total time deposits | $68,199,000 | 3,073 |
Total time and savings deposits | $145,554,000 | 2,986 |
Noninterest-bearing deposits | $40,564,000 | 1,938 |
Interest-bearing deposits | $145,567,000 | 2,974 |
Retail deposits | $170,798,000 | 2,814 |
Estimated insured deposits | $150,568,000 | 3,017 |
IRAs and Keogh plan accounts | $7,270,000 | 3,353 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $195,026,000 | 2,735 |
Deposits held in domestic offices | $195,026,000 | 2,734 |
Individuals, partnerships, and corporations | $154,287,000 | 3,039 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $40,739,000 | 860 |
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 | $81,049,000 | 1,170 |
Demand deposits | $44,104,000 | 1,212 |
Nontransaction accounts | $113,977,000 | 3,208 |
Money market deposit accounts (MMDAs) | $27,785,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $10,978,000 | 3,574 |
Total time deposits | $75,214,000 | 2,885 |
Total time and savings deposits | $150,922,000 | 2,914 |
Noninterest-bearing deposits | $44,104,000 | 1,722 |
Interest-bearing deposits | $150,922,000 | 2,904 |
Retail deposits | $172,975,000 | 2,754 |
Estimated insured deposits | $156,697,000 | 2,925 |
IRAs and Keogh plan accounts | $7,566,000 | 3,313 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $196,849,000 | 2,707 |
Deposits held in domestic offices | $196,849,000 | 2,706 |
Individuals, partnerships, and corporations | $156,999,000 | 2,999 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $39,850,000 | 867 |
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 | $79,664,000 | 1,141 |
Demand deposits | $40,772,000 | 1,259 |
Nontransaction accounts | $117,185,000 | 3,177 |
Money market deposit accounts (MMDAs) | $26,434,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $10,832,000 | 3,582 |
Total time deposits | $79,919,000 | 2,815 |
Total time and savings deposits | $156,077,000 | 2,840 |
Noninterest-bearing deposits | $40,772,000 | 1,791 |
Interest-bearing deposits | $156,077,000 | 2,838 |
Retail deposits | $173,949,000 | 2,738 |
Estimated insured deposits | $161,481,000 | 2,857 |
IRAs and Keogh plan accounts | $7,323,000 | 3,401 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $194,969,000 | 2,761 |
Deposits held in domestic offices | $194,969,000 | 2,759 |
Individuals, partnerships, and corporations | $154,527,000 | 3,066 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $40,442,000 | 875 |
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 | $76,076,000 | 1,209 |
Demand deposits | $37,536,000 | 1,341 |
Nontransaction accounts | $118,893,000 | 3,174 |
Money market deposit accounts (MMDAs) | $27,564,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $9,973,000 | 3,751 |
Total time deposits | $81,356,000 | 2,821 |
Total time and savings deposits | $157,433,000 | 2,873 |
Noninterest-bearing deposits | $37,536,000 | 1,888 |
Interest-bearing deposits | $157,433,000 | 2,871 |
Retail deposits | $172,312,000 | 2,790 |
Estimated insured deposits | $170,004,000 | 2,755 |
IRAs and Keogh plan accounts | $7,066,000 | 3,494 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $185,284,000 | 2,873 |
Deposits held in domestic offices | $185,284,000 | 2,871 |
Individuals, partnerships, and corporations | $152,367,000 | 3,105 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $32,917,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,878,000 | 1,324 |
Demand deposits | $36,396,000 | 1,358 |
Nontransaction accounts | $115,406,000 | 3,251 |
Money market deposit accounts (MMDAs) | $24,386,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $9,046,000 | 3,856 |
Total time deposits | $81,975,000 | 2,880 |
Total time and savings deposits | $148,888,000 | 3,024 |
Noninterest-bearing deposits | $36,396,000 | 1,889 |
Interest-bearing deposits | $148,888,000 | 3,009 |
Retail deposits | $162,972,000 | 2,904 |
Estimated insured deposits | $153,092,000 | 2,996 |
IRAs and Keogh plan accounts | $7,231,000 | 3,442 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $186,352,000 | 2,877 |
Deposits held in domestic offices | $186,352,000 | 2,874 |
Individuals, partnerships, and corporations | $149,054,000 | 3,171 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $37,298,000 | 917 |
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 | $70,665,000 | 1,218 |
Demand deposits | $39,969,000 | 1,139 |
Nontransaction accounts | $115,687,000 | 3,315 |
Money market deposit accounts (MMDAs) | $25,259,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $8,632,000 | 3,952 |
Total time deposits | $81,796,000 | 2,946 |
Total time and savings deposits | $146,383,000 | 3,093 |
Noninterest-bearing deposits | $39,969,000 | 1,679 |
Interest-bearing deposits | $146,383,000 | 3,087 |
Retail deposits | $165,841,000 | 2,853 |
Estimated insured deposits | $152,363,000 | 2,965 |
IRAs and Keogh plan accounts | $7,283,000 | 3,490 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $183,313,000 | 2,944 |
Deposits held in domestic offices | $183,313,000 | 2,941 |
Individuals, partnerships, and corporations | $142,573,000 | 3,288 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $40,740,000 | 830 |
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 | $71,368,000 | 1,174 |
Demand deposits | $40,728,000 | 1,078 |
Nontransaction accounts | $111,945,000 | 3,419 |
Money market deposit accounts (MMDAs) | $23,902,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $8,080,000 | 4,087 |
Total time deposits | $79,963,000 | 3,067 |
Total time and savings deposits | $142,585,000 | 3,180 |
Noninterest-bearing deposits | $40,728,000 | 1,632 |
Interest-bearing deposits | $142,585,000 | 3,172 |
Retail deposits | $162,702,000 | 2,910 |
Estimated insured deposits | $146,860,000 | 3,070 |
IRAs and Keogh plan accounts | $7,136,000 | 3,540 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $173,380,000 | 3,125 |
Deposits held in domestic offices | $173,380,000 | 3,123 |
Individuals, partnerships, and corporations | $140,835,000 | 3,379 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $32,545,000 | 1,091 |
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 | $65,100,000 | 1,343 |
Demand deposits | $34,236,000 | 1,325 |
Nontransaction accounts | $108,280,000 | 3,570 |
Money market deposit accounts (MMDAs) | $20,056,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $7,648,000 | 4,209 |
Total time deposits | $80,576,000 | 3,127 |
Total time and savings deposits | $139,144,000 | 3,296 |
Noninterest-bearing deposits | $34,236,000 | 1,915 |
Interest-bearing deposits | $139,144,000 | 3,286 |
Retail deposits | $151,456,000 | 3,118 |
Estimated insured deposits | $144,263,000 | 3,163 |
IRAs and Keogh plan accounts | $7,217,000 | 3,519 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $160,017,000 | 3,308 |
Deposits held in domestic offices | $160,017,000 | 3,307 |
Individuals, partnerships, and corporations | $139,807,000 | 3,403 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $20,210,000 | 1,680 |
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 | $52,998,000 | 1,825 |
Demand deposits | $25,370,000 | 2,046 |
Nontransaction accounts | $107,019,000 | 3,586 |
Money market deposit accounts (MMDAs) | $21,750,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $7,303,000 | 4,219 |
Total time deposits | $77,966,000 | 3,241 |
Total time and savings deposits | $134,647,000 | 3,357 |
Noninterest-bearing deposits | $25,370,000 | 2,596 |
Interest-bearing deposits | $134,647,000 | 3,354 |
Retail deposits | $120,226,000 | 3,400 |
Estimated insured deposits | $138,290,000 | 3,261 |
IRAs and Keogh plan accounts | $7,475,000 | 3,434 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $163,585,000 | 3,244 |
Deposits held in domestic offices | $163,585,000 | 3,243 |
Individuals, partnerships, and corporations | $142,830,000 | 3,316 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $20,755,000 | 1,557 |
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 | $54,514,000 | 1,593 |
Demand deposits | $26,502,000 | 1,828 |
Nontransaction accounts | $109,071,000 | 3,565 |
Money market deposit accounts (MMDAs) | $21,109,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $7,001,000 | 4,319 |
Total time deposits | $80,960,000 | 3,196 |
Total time and savings deposits | $137,083,000 | 3,318 |
Noninterest-bearing deposits | $26,502,000 | 2,420 |
Interest-bearing deposits | $137,083,000 | 3,314 |
Retail deposits | $122,585,000 | 3,308 |
Estimated insured deposits | $142,261,000 | 3,186 |
IRAs and Keogh plan accounts | $7,441,000 | 3,425 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $163,897,000 | 3,240 |
Deposits held in domestic offices | $163,897,000 | 3,238 |
Individuals, partnerships, and corporations | $143,064,000 | 3,325 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $20,833,000 | 1,546 |
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 | $55,356,000 | 1,574 |
Demand deposits | $27,913,000 | 1,737 |
Nontransaction accounts | $108,541,000 | 3,590 |
Money market deposit accounts (MMDAs) | $17,596,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $6,380,000 | 4,559 |
Total time deposits | $84,566,000 | 3,130 |
Total time and savings deposits | $135,984,000 | 3,348 |
Noninterest-bearing deposits | $27,913,000 | 2,309 |
Interest-bearing deposits | $135,984,000 | 3,338 |
Retail deposits | $119,903,000 | 3,375 |
Estimated insured deposits | $122,167,000 | 3,200 |
IRAs and Keogh plan accounts | $6,696,000 | 3,644 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $156,000,000 | 3,386 |
Deposits held in domestic offices | $156,000,000 | 3,384 |
Individuals, partnerships, and corporations | $138,098,000 | 3,401 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $17,902,000 | 1,832 |
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 | $55,585,000 | 1,508 |
Demand deposits | $24,573,000 | 2,017 |
Nontransaction accounts | $100,415,000 | 3,789 |
Money market deposit accounts (MMDAs) | $13,649,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $6,192,000 | 4,598 |
Total time deposits | $80,573,000 | 3,273 |
Total time and savings deposits | $131,427,000 | 3,431 |
Noninterest-bearing deposits | $24,573,000 | 2,597 |
Interest-bearing deposits | $131,426,000 | 3,419 |
Retail deposits | $117,651,000 | 3,429 |
Estimated insured deposits | $119,417,000 | 3,258 |
IRAs and Keogh plan accounts | $6,369,000 | 3,690 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $141,522,000 | 3,583 |
Deposits held in domestic offices | $141,522,000 | 3,581 |
Individuals, partnerships, and corporations | $129,920,000 | 3,524 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,602,000 | 2,537 |
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 | $48,681,000 | 1,820 |
Demand deposits | $25,285,000 | 1,968 |
Nontransaction accounts | $92,841,000 | 3,912 |
Money market deposit accounts (MMDAs) | $11,866,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $6,107,000 | 4,498 |
Total time deposits | $74,868,000 | 3,402 |
Total time and savings deposits | $116,237,000 | 3,665 |
Noninterest-bearing deposits | $25,285,000 | 2,546 |
Interest-bearing deposits | $116,236,000 | 3,677 |
Retail deposits | $108,142,000 | 3,617 |
Estimated insured deposits | $113,686,000 | 3,359 |
IRAs and Keogh plan accounts | $6,126,000 | 3,693 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $142,365,000 | 3,512 |
Deposits held in domestic offices | $142,365,000 | 3,509 |
Individuals, partnerships, and corporations | $131,553,000 | 3,453 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,812,000 | 2,562 |
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 | $50,011,000 | 1,640 |
Demand deposits | $23,905,000 | 2,081 |
Nontransaction accounts | $92,354,000 | 3,911 |
Money market deposit accounts (MMDAs) | $12,314,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $5,807,000 | 4,656 |
Total time deposits | $74,234,000 | 3,361 |
Total time and savings deposits | $118,460,000 | 3,564 |
Noninterest-bearing deposits | $23,905,000 | 2,631 |
Interest-bearing deposits | $118,460,000 | 3,571 |
Retail deposits | $111,125,000 | 3,502 |
Estimated insured deposits | $115,491,000 | 3,277 |
IRAs and Keogh plan accounts | $5,984,000 | 3,683 |
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 | $147,368,000 | 3,428 |
Deposits held in domestic offices | $147,368,000 | 3,425 |
Individuals, partnerships, and corporations | $134,750,000 | 3,390 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $12,519,000 | 2,315 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,900,000 | 1,832 |
Demand deposits | $25,748,000 | 1,947 |
Nontransaction accounts | $99,468,000 | 3,712 |
Money market deposit accounts (MMDAs) | $17,224,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $6,011,000 | 4,616 |
Total time deposits | $76,234,000 | 3,253 |
Total time and savings deposits | $121,620,000 | 3,496 |
Noninterest-bearing deposits | $25,748,000 | 2,500 |
Interest-bearing deposits | $121,620,000 | 3,503 |
Retail deposits | $116,342,000 | 3,398 |
Estimated insured deposits | $118,719,000 | 3,178 |
IRAs and Keogh plan accounts | $6,353,000 | 3,565 |
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 | $159,811,000 | 3,209 |
Deposits held in domestic offices | $159,811,000 | 3,206 |
Individuals, partnerships, and corporations | $144,919,000 | 3,216 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $14,793,000 | 2,038 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,729 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,644,000 | 1,965 |
Demand deposits | $25,775,000 | 1,926 |
Nontransaction accounts | $114,167,000 | 3,376 |
Money market deposit accounts (MMDAs) | $15,714,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $6,024,000 | 4,568 |
Total time deposits | $92,430,000 | 2,762 |
Total time and savings deposits | $134,036,000 | 3,276 |
Noninterest-bearing deposits | $25,775,000 | 2,462 |
Interest-bearing deposits | $134,036,000 | 3,256 |
Retail deposits | $119,453,000 | 3,334 |
Estimated insured deposits | $126,559,000 | 2,992 |
IRAs and Keogh plan accounts | $6,573,000 | 3,482 |
Brokered deposits | $981,000 | 2,952 |
Fully insured brokered deposits | $981,000 | 2,751 |
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 | $163,548,000 | 3,118 |
Deposits held in domestic offices | $163,548,000 | 3,116 |
Individuals, partnerships, and corporations | $150,809,000 | 3,088 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $12,640,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,601 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,966,000 | 2,163 |
Demand deposits | $22,081,000 | 2,401 |
Nontransaction accounts | $120,582,000 | 3,185 |
Money market deposit accounts (MMDAs) | $12,612,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $5,543,000 | 4,684 |
Total time deposits | $102,426,000 | 2,469 |
Total time and savings deposits | $141,467,000 | 3,097 |
Noninterest-bearing deposits | $22,081,000 | 2,879 |
Interest-bearing deposits | $141,467,000 | 3,074 |
Retail deposits | $121,027,000 | 3,274 |
Estimated insured deposits | $135,495,000 | 2,761 |
IRAs and Keogh plan accounts | $6,315,000 | 3,541 |
Brokered deposits | $7,009,000 | 1,884 |
Fully insured brokered deposits | $7,009,000 | 1,741 |
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 | $166,688,000 | 3,023 |
Deposits held in domestic offices | $166,688,000 | 3,020 |
Individuals, partnerships, and corporations | $154,398,000 | 2,995 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $12,191,000 | 2,203 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,549 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,082,000 | 2,055 |
Demand deposits | $21,629,000 | 2,361 |
Nontransaction accounts | $123,606,000 | 3,110 |
Money market deposit accounts (MMDAs) | $11,304,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $5,790,000 | 4,637 |
Total time deposits | $106,513,000 | 2,370 |
Total time and savings deposits | $145,059,000 | 2,987 |
Noninterest-bearing deposits | $21,629,000 | 2,861 |
Interest-bearing deposits | $145,060,000 | 2,957 |
Retail deposits | $120,977,000 | 3,236 |
Estimated insured deposits | $137,507,000 | 2,709 |
IRAs and Keogh plan accounts | $6,351,000 | 3,540 |
Brokered deposits | $7,009,000 | 1,855 |
Fully insured brokered deposits | $7,009,000 | 1,702 |
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 | $168,337,000 | 3,013 |
Deposits held in domestic offices | $168,337,000 | 3,011 |
Individuals, partnerships, and corporations | $155,284,000 | 3,005 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $12,575,000 | 2,127 |
Commercial banks and other depository institutions in U.S. | $478,000 | 1,769 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,677,000 | 2,049 |
Demand deposits | $23,871,000 | 2,260 |
Nontransaction accounts | $122,660,000 | 3,113 |
Money market deposit accounts (MMDAs) | $11,497,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $5,506,000 | 4,871 |
Total time deposits | $105,656,000 | 2,380 |
Total time and savings deposits | $144,466,000 | 3,013 |
Noninterest-bearing deposits | $23,871,000 | 2,730 |
Interest-bearing deposits | $144,465,000 | 2,993 |
Retail deposits | $122,496,000 | 3,200 |
Estimated insured deposits | $130,446,000 | 2,868 |
IRAs and Keogh plan accounts | $5,904,000 | 3,706 |
Brokered deposits | $7,014,000 | 1,883 |
Fully insured brokered deposits | $7,014,000 | 1,714 |
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 | $168,509,000 | 3,008 |
Deposits held in domestic offices | $168,509,000 | 3,006 |
Individuals, partnerships, and corporations | $154,323,000 | 3,014 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $13,834,000 | 2,047 |
Commercial banks and other depository institutions in U.S. | $352,000 | 1,929 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,968,000 | 2,182 |
Demand deposits | $24,237,000 | 2,249 |
Nontransaction accounts | $123,541,000 | 3,086 |
Money market deposit accounts (MMDAs) | $12,177,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $5,966,000 | 4,737 |
Total time deposits | $105,398,000 | 2,384 |
Total time and savings deposits | $144,272,000 | 3,002 |
Noninterest-bearing deposits | $24,237,000 | 2,688 |
Interest-bearing deposits | $144,272,000 | 2,987 |
Retail deposits | $123,652,000 | 3,201 |
Estimated insured deposits | $125,525,000 | 2,963 |
IRAs and Keogh plan accounts | $5,700,000 | 3,728 |
Brokered deposits | $7,014,000 | 1,873 |
Fully insured brokered deposits | $7,014,000 | 1,701 |
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 | $151,498,000 | 3,267 |
Deposits held in domestic offices | $151,498,000 | 3,264 |
Individuals, partnerships, and corporations | $139,476,000 | 3,252 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $11,570,000 | 2,340 |
Commercial banks and other depository institutions in U.S. | $452,000 | 1,842 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,850,000 | 2,585 |
Demand deposits | $21,582,000 | 2,632 |
Nontransaction accounts | $111,648,000 | 3,281 |
Money market deposit accounts (MMDAs) | $10,604,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $5,421,000 | 4,910 |
Total time deposits | $95,623,000 | 2,549 |
Total time and savings deposits | $129,916,000 | 3,239 |
Noninterest-bearing deposits | $21,582,000 | 3,036 |
Interest-bearing deposits | $129,916,000 | 3,234 |
Retail deposits | $109,655,000 | 3,439 |
Estimated insured deposits | $125,880,000 | 2,900 |
IRAs and Keogh plan accounts | $5,327,000 | 3,858 |
Brokered deposits | $1,035,000 | 2,879 |
Fully insured brokered deposits | $1,035,000 | 2,600 |
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 | $153,436,000 | 3,176 |
Deposits held in domestic offices | $153,436,000 | 3,173 |
Individuals, partnerships, and corporations | $142,769,000 | 3,135 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,216,000 | 2,434 |
Commercial banks and other depository institutions in U.S. | $451,000 | 1,830 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,828,000 | 2,279 |
Demand deposits | $26,217,000 | 2,110 |
Nontransaction accounts | $109,608,000 | 3,282 |
Money market deposit accounts (MMDAs) | $12,404,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $5,858,000 | 4,829 |
Total time deposits | $91,346,000 | 2,623 |
Total time and savings deposits | $127,219,000 | 3,247 |
Noninterest-bearing deposits | $26,217,000 | 2,552 |
Interest-bearing deposits | $127,219,000 | 3,234 |
Retail deposits | $114,325,000 | 3,267 |
Estimated insured deposits | $120,974,000 | 2,989 |
IRAs and Keogh plan accounts | $5,110,000 | 3,939 |
Brokered deposits | $4,091,000 | 2,213 |
Fully insured brokered deposits | $4,091,000 | 1,964 |
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 | $143,206,000 | 3,331 |
Deposits held in domestic offices | $143,206,000 | 3,328 |
Individuals, partnerships, and corporations | $133,791,000 | 3,288 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,964,000 | 2,718 |
Commercial banks and other depository institutions in U.S. | $451,000 | 1,850 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,876,000 | 2,491 |
Demand deposits | $22,547,000 | 2,610 |
Nontransaction accounts | $100,330,000 | 3,441 |
Money market deposit accounts (MMDAs) | $11,294,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $6,101,000 | 4,828 |
Total time deposits | $82,934,000 | 2,766 |
Total time and savings deposits | $120,659,000 | 3,349 |
Noninterest-bearing deposits | $22,547,000 | 2,949 |
Interest-bearing deposits | $120,658,000 | 3,348 |
Retail deposits | $110,501,000 | 3,359 |
Estimated insured deposits | $111,866,000 | 3,184 |
IRAs and Keogh plan accounts | $4,596,000 | 4,183 |
Brokered deposits | $6,815,000 | 1,767 |
Fully insured brokered deposits | $6,815,000 | 1,557 |
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 | $138,884,000 | 3,421 |
Deposits held in domestic offices | $138,884,000 | 3,418 |
Individuals, partnerships, and corporations | $125,326,000 | 3,450 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,909,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $649,000 | 1,673 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,329,000 | 2,404 |
Demand deposits | $25,727,000 | 2,318 |
Nontransaction accounts | $93,555,000 | 3,606 |
Money market deposit accounts (MMDAs) | $11,402,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $5,791,000 | 5,040 |
Total time deposits | $76,361,000 | 2,889 |
Total time and savings deposits | $113,157,000 | 3,473 |
Noninterest-bearing deposits | $25,727,000 | 2,662 |
Interest-bearing deposits | $113,157,000 | 3,488 |
Retail deposits | $103,030,000 | 3,562 |
Estimated insured deposits | $107,421,000 | 3,272 |
IRAs and Keogh plan accounts | $3,985,000 | 4,501 |
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 | $120,961,000 | 3,765 |
Deposits held in domestic offices | $120,961,000 | 3,761 |
Individuals, partnerships, and corporations | $109,310,000 | 3,795 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,804,000 | 2,377 |
Commercial banks and other depository institutions in U.S. | $847,000 | 1,559 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,918,000 | 3,165 |
Demand deposits | $19,909,000 | 3,061 |
Nontransaction accounts | $85,043,000 | 3,794 |
Money market deposit accounts (MMDAs) | $9,069,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $5,305,000 | 5,244 |
Total time deposits | $70,671,000 | 3,004 |
Total time and savings deposits | $101,052,000 | 3,753 |
Noninterest-bearing deposits | $19,909,000 | 3,322 |
Interest-bearing deposits | $101,052,000 | 3,776 |
Retail deposits | $87,836,000 | 4,039 |
Estimated insured deposits | $88,421,000 | 3,823 |
IRAs and Keogh plan accounts | $3,849,000 | 4,574 |
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 | $118,011,000 | 3,770 |
Deposits held in domestic offices | $118,011,000 | 3,766 |
Individuals, partnerships, and corporations | $107,080,000 | 3,795 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $10,731,000 | 2,309 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,246 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,701,000 | 2,694 |
Demand deposits | $21,043,000 | 2,862 |
Nontransaction accounts | $76,310,000 | 4,063 |
Money market deposit accounts (MMDAs) | $7,645,000 | 4,979 |
Other savings deposits (excluding MMDAs) | $5,361,000 | 5,279 |
Total time deposits | $63,304,000 | 3,250 |
Total time and savings deposits | $96,968,000 | 3,806 |
Noninterest-bearing deposits | $21,043,000 | 3,127 |
Interest-bearing deposits | $96,968,000 | 3,831 |
Retail deposits | $88,742,000 | 3,949 |
Estimated insured deposits | $81,465,000 | 4,033 |
IRAs and Keogh plan accounts | $3,826,000 | 4,601 |
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 | $113,028,000 | 3,863 |
Deposits held in domestic offices | $113,028,000 | 3,860 |
Individuals, partnerships, and corporations | $99,968,000 | 3,936 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $12,837,000 | 1,991 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,216 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,749,000 | 2,909 |
Demand deposits | $19,930,000 | 2,982 |
Nontransaction accounts | $74,279,000 | 4,073 |
Money market deposit accounts (MMDAs) | $7,682,000 | 4,959 |
Other savings deposits (excluding MMDAs) | $5,605,000 | 5,225 |
Total time deposits | $60,994,000 | 3,239 |
Total time and savings deposits | $93,098,000 | 3,882 |
Noninterest-bearing deposits | $19,930,000 | 3,184 |
Interest-bearing deposits | $93,098,000 | 3,903 |
Retail deposits | $84,315,000 | 4,077 |
Estimated insured deposits | $81,378,000 | 3,988 |
IRAs and Keogh plan accounts | $3,475,000 | 4,795 |
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 | $109,915,000 | 3,945 |
Deposits held in domestic offices | $109,915,000 | 3,942 |
Individuals, partnerships, and corporations | $101,176,000 | 3,911 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $7,266,000 | 3,174 |
Commercial banks and other depository institutions in U.S. | $1,464,000 | 1,362 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,053,000 | 2,696 |
Demand deposits | $18,838,000 | 3,075 |
Nontransaction accounts | $67,862,000 | 4,348 |
Money market deposit accounts (MMDAs) | $9,032,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $5,432,000 | 5,408 |
Total time deposits | $53,400,000 | 3,560 |
Total time and savings deposits | $91,077,000 | 3,974 |
Noninterest-bearing deposits | $18,838,000 | 3,273 |
Interest-bearing deposits | $91,077,000 | 4,010 |
Retail deposits | $88,145,000 | 3,976 |
Estimated insured deposits | $82,515,000 | 3,984 |
IRAs and Keogh plan accounts | $2,374,000 | 5,832 |
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 | $96,350,000 | 4,347 |
Deposits held in domestic offices | $96,350,000 | 4,343 |
Individuals, partnerships, and corporations | $88,544,000 | 4,293 |
U.S. Government | $30,000 | 1,762 |
States and political subdivisions in the U.S. | $6,288,000 | 3,469 |
Commercial banks and other depository institutions in U.S. | $1,488,000 | 1,330 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,611,000 | 3,067 |
Demand deposits | $24,844,000 | 2,413 |
Nontransaction accounts | $58,739,000 | 4,770 |
Money market deposit accounts (MMDAs) | $10,300,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $5,565,000 | 5,288 |
Total time deposits | $42,874,000 | 4,182 |
Total time and savings deposits | $71,506,000 | 4,715 |
Noninterest-bearing deposits | $24,844,000 | 2,628 |
Interest-bearing deposits | $71,506,000 | 4,737 |
Retail deposits | $76,682,000 | 4,405 |
Estimated insured deposits | $78,397,000 | 4,121 |
IRAs and Keogh plan accounts | $2,198,000 | 6,008 |
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 | $92,482,000 | 4,413 |
Deposits held in domestic offices | $92,482,000 | 4,410 |
Individuals, partnerships, and corporations | $84,607,000 | 4,396 |
U.S. Government | $39,000 | 1,073 |
States and political subdivisions in the U.S. | $6,348,000 | 3,379 |
Commercial banks and other depository institutions in U.S. | $1,488,000 | 1,319 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,447,000 | 3,137 |
Demand deposits | $22,881,000 | 2,554 |
Nontransaction accounts | $57,035,000 | 4,852 |
Money market deposit accounts (MMDAs) | $10,484,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $5,503,000 | 5,318 |
Total time deposits | $41,048,000 | 4,317 |
Total time and savings deposits | $69,601,000 | 4,771 |
Noninterest-bearing deposits | $22,881,000 | 2,765 |
Interest-bearing deposits | $69,601,000 | 4,804 |
Retail deposits | $75,072,000 | 4,448 |
Estimated insured deposits | $68,782,000 | 4,540 |
IRAs and Keogh plan accounts | $2,230,000 | 6,037 |
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 | $88,285,000 | 4,562 |
Deposits held in domestic offices | $88,285,000 | 4,559 |
Individuals, partnerships, and corporations | $80,875,000 | 4,531 |
U.S. Government | $47,000 | 1,054 |
States and political subdivisions in the U.S. | $5,879,000 | 3,540 |
Commercial banks and other depository institutions in U.S. | $1,484,000 | 1,326 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,525,000 | 3,337 |
Demand deposits | $20,288,000 | 2,817 |
Nontransaction accounts | $54,760,000 | 4,987 |
Money market deposit accounts (MMDAs) | $10,334,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $5,569,000 | 5,352 |
Total time deposits | $38,857,000 | 4,489 |
Total time and savings deposits | $67,997,000 | 4,837 |
Noninterest-bearing deposits | $20,288,000 | 2,999 |
Interest-bearing deposits | $67,997,000 | 4,880 |
Retail deposits | $71,429,000 | 4,635 |
Estimated insured deposits | $65,685,000 | 4,696 |
IRAs and Keogh plan accounts | $2,016,000 | 6,350 |
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 | $88,053,000 | 4,587 |
Deposits held in domestic offices | $88,053,000 | 4,583 |
Individuals, partnerships, and corporations | $80,457,000 | 4,535 |
U.S. Government | $21,000 | 1,722 |
States and political subdivisions in the U.S. | $5,794,000 | 3,593 |
Commercial banks and other depository institutions in U.S. | $1,781,000 | 1,234 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,980,000 | 3,467 |
Demand deposits | $19,075,000 | 2,927 |
Nontransaction accounts | $56,073,000 | 4,933 |
Money market deposit accounts (MMDAs) | $11,812,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $5,301,000 | 5,471 |
Total time deposits | $38,960,000 | 4,507 |
Total time and savings deposits | $68,978,000 | 4,820 |
Noninterest-bearing deposits | $19,090,000 | 3,085 |
Interest-bearing deposits | $68,963,000 | 4,865 |
Retail deposits | $70,688,000 | 4,675 |
Estimated insured deposits | $65,153,000 | 4,756 |
IRAs and Keogh plan accounts | $1,752,000 | 6,646 |
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 | $85,457,000 | 4,661 |
Deposits held in domestic offices | $85,457,000 | 4,658 |
Individuals, partnerships, and corporations | $79,299,000 | 4,566 |
U.S. Government | $48,000 | 1,654 |
States and political subdivisions in the U.S. | $4,055,000 | 4,388 |
Commercial banks and other depository institutions in U.S. | $2,055,000 | 1,148 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,925,000 | 3,357 |
Demand deposits | $16,015,000 | 3,210 |
Nontransaction accounts | $55,532,000 | 4,336 |
Money market deposit accounts (MMDAs) | $13,279,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $5,051,000 | 4,885 |
Total time deposits | $37,201,000 | 4,088 |
Total time and savings deposits | $69,442,000 | 4,806 |
Noninterest-bearing deposits | $17,891,000 | 3,257 |
Interest-bearing deposits | $67,566,000 | 4,914 |
Retail deposits | $69,336,000 | 4,747 |
Estimated insured deposits | $63,757,000 | 4,852 |
IRAs and Keogh plan accounts | $1,678,000 | 6,770 |
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 | $83,093,000 | 4,750 |
Deposits held in domestic offices | $83,093,000 | 4,746 |
Individuals, partnerships, and corporations | $76,890,000 | 4,652 |
U.S. Government | $32,000 | 1,360 |
States and political subdivisions in the U.S. | $4,020,000 | 4,258 |
Commercial banks and other depository institutions in U.S. | $2,151,000 | 1,159 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,117,000 | 3,337 |
Demand deposits | $18,449,000 | 2,777 |
Nontransaction accounts | $53,976,000 | 4,452 |
Money market deposit accounts (MMDAs) | $10,138,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $5,181,000 | 4,806 |
Total time deposits | $38,657,000 | 4,011 |
Total time and savings deposits | $64,644,000 | 5,048 |
Noninterest-bearing deposits | $18,449,000 | 3,106 |
Interest-bearing deposits | $64,644,000 | 5,057 |
Retail deposits | $66,086,000 | 4,895 |
Estimated insured deposits | $62,093,000 | 4,960 |
IRAs and Keogh plan accounts | $1,605,000 | 6,925 |
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 | $80,960,000 | 4,825 |
Deposits held in domestic offices | $80,960,000 | 4,822 |
Individuals, partnerships, and corporations | $74,414,000 | 4,778 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $5,232,000 | 3,664 |
Commercial banks and other depository institutions in U.S. | $1,310,000 | 1,361 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,932,000 | 3,540 |
Demand deposits | $15,155,000 | 3,260 |
Nontransaction accounts | $54,028,000 | 4,452 |
Money market deposit accounts (MMDAs) | $11,624,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $5,339,000 | 4,698 |
Total time deposits | $37,065,000 | 4,164 |
Total time and savings deposits | $65,805,000 | 4,963 |
Noninterest-bearing deposits | $15,854,000 | 3,465 |
Interest-bearing deposits | $65,106,000 | 5,011 |
Retail deposits | $65,584,000 | 4,899 |
Estimated insured deposits | $60,660,000 | 5,054 |
IRAs and Keogh plan accounts | $1,521,000 | 7,046 |
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 | $82,536,000 | 4,735 |
Deposits held in domestic offices | $82,536,000 | 4,732 |
Individuals, partnerships, and corporations | $76,553,000 | 4,655 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $5,573,000 | 3,562 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,979 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,822,000 | 3,736 |
Demand deposits | $14,853,000 | 3,195 |
Nontransaction accounts | $57,714,000 | 4,199 |
Money market deposit accounts (MMDAs) | $15,972,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $4,990,000 | 4,819 |
Total time deposits | $36,751,000 | 4,187 |
Total time and savings deposits | $67,683,000 | 4,864 |
Noninterest-bearing deposits | $14,853,000 | 3,498 |
Interest-bearing deposits | $67,683,000 | 4,875 |
Retail deposits | $66,784,000 | 4,796 |
Estimated insured deposits | $67,452,000 | 4,663 |
IRAs and Keogh plan accounts | $1,630,000 | 6,889 |
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 | $84,112,000 | 4,623 |
Deposits held in domestic offices | $84,112,000 | 4,618 |
Individuals, partnerships, and corporations | $79,625,000 | 4,466 |
U.S. Government | $50,000 | 1,670 |
States and political subdivisions in the U.S. | $4,338,000 | 4,141 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,742 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,747,000 | 3,462 |
Demand deposits | $15,263,000 | 3,138 |
Nontransaction accounts | $57,365,000 | 4,156 |
Money market deposit accounts (MMDAs) | $14,761,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $4,609,000 | 4,908 |
Total time deposits | $37,996,000 | 4,074 |
Total time and savings deposits | $68,849,000 | 4,748 |
Noninterest-bearing deposits | $17,016,000 | 3,123 |
Interest-bearing deposits | $67,096,000 | 4,843 |
Retail deposits | $67,002,000 | 4,733 |
Estimated insured deposits | $68,197,000 | 4,553 |
IRAs and Keogh plan accounts | $1,558,000 | 6,960 |
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 | $68,185,000 | 5,263 |
Deposits held in domestic offices | $68,185,000 | 5,258 |
Individuals, partnerships, and corporations | $64,195,000 | 5,099 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $3,777,000 | 4,321 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,137 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,696,000 | 4,272 |
Demand deposits | $11,079,000 | 3,905 |
Nontransaction accounts | $48,489,000 | 4,605 |
Money market deposit accounts (MMDAs) | $9,092,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $3,400,000 | 5,447 |
Total time deposits | $35,997,000 | 4,262 |
Total time and savings deposits | $57,106,000 | 5,271 |
Noninterest-bearing deposits | $11,079,000 | 4,192 |
Interest-bearing deposits | $57,106,000 | 5,295 |
Retail deposits | $53,626,000 | 5,412 |
Estimated insured deposits | $61,960,000 | 4,843 |
IRAs and Keogh plan accounts | $1,377,000 | 7,235 |
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 | $54,225,000 | 5,912 |
Deposits held in domestic offices | $54,225,000 | 5,908 |
Individuals, partnerships, and corporations | $50,551,000 | 5,767 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $2,677,000 | 5,097 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,071 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,236,000 | 4,498 |
Demand deposits | $10,628,000 | 3,902 |
Nontransaction accounts | $36,989,000 | 5,331 |
Money market deposit accounts (MMDAs) | $2,762,000 | 6,048 |
Other savings deposits (excluding MMDAs) | $2,974,000 | 5,662 |
Total time deposits | $31,253,000 | 4,720 |
Total time and savings deposits | $43,597,000 | 6,091 |
Noninterest-bearing deposits | $10,628,000 | 4,159 |
Interest-bearing deposits | $43,597,000 | 6,153 |
Retail deposits | $43,709,000 | 6,025 |
Estimated insured deposits | $50,140,000 | 5,534 |
IRAs and Keogh plan accounts | $1,213,000 | 7,527 |
Brokered deposits | $990,000 | 1,223 |
Fully insured brokered deposits | $990,000 | 1,102 |
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 | $51,510,000 | 6,130 |
Deposits held in domestic offices | $51,510,000 | 6,127 |
Individuals, partnerships, and corporations | $47,821,000 | 6,030 |
U.S. Government | $29,000 | 2,083 |
States and political subdivisions in the U.S. | $3,660,000 | 4,303 |
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 | $16,440,000 | 4,732 |
Demand deposits | $11,115,000 | 3,753 |
Nontransaction accounts | $35,070,000 | 5,501 |
Money market deposit accounts (MMDAs) | $3,441,000 | 5,735 |
Other savings deposits (excluding MMDAs) | $2,766,000 | 6,173 |
Total time deposits | $28,863,000 | 4,867 |
Total time and savings deposits | $40,395,000 | 6,419 |
Noninterest-bearing deposits | $11,206,000 | 3,954 |
Interest-bearing deposits | $40,304,000 | 6,477 |
Retail deposits | $41,998,000 | 6,312 |
Estimated insured deposits | $46,267,000 | 5,919 |
IRAs and Keogh plan accounts | $1,183,000 | 7,862 |
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 | $43,772,000 | 6,839 |
Deposits held in domestic offices | $43,772,000 | 6,837 |
Individuals, partnerships, and corporations | $40,098,000 | 6,779 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $3,660,000 | 4,233 |
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 | $12,324,000 | 5,787 |
Demand deposits | $8,545,000 | 4,656 |
Nontransaction accounts | $31,448,000 | 5,893 |
Money market deposit accounts (MMDAs) | $4,222,000 | 5,182 |
Other savings deposits (excluding MMDAs) | $1,980,000 | 7,128 |
Total time deposits | $25,246,000 | 5,351 |
Total time and savings deposits | $35,227,000 | 6,994 |
Noninterest-bearing deposits | $8,545,000 | 4,929 |
Interest-bearing deposits | $35,227,000 | 7,039 |
Retail deposits | $34,930,000 | 7,123 |
Estimated insured deposits | $41,567,000 | 6,466 |
IRAs and Keogh plan accounts | $1,115,000 | 8,188 |
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 | $27,229,000 | 8,663 |
Deposits held in domestic offices | $27,229,000 | 8,661 |
Individuals, partnerships, and corporations | $24,643,000 | 8,587 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $2,581,000 | 5,278 |
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 | $7,987,000 | 7,168 |
Demand deposits | $5,235,000 | 6,128 |
Nontransaction accounts | $19,242,000 | 7,544 |
Money market deposit accounts (MMDAs) | $3,109,000 | 5,975 |
Other savings deposits (excluding MMDAs) | $1,276,000 | 8,265 |
Total time deposits | $14,857,000 | 7,201 |
Total time and savings deposits | $21,994,000 | 8,715 |
Noninterest-bearing deposits | $5,235,000 | 6,471 |
Interest-bearing deposits | $21,994,000 | 8,789 |
Retail deposits | $23,134,000 | 8,718 |
Estimated insured deposits | $25,103,000 | 8,518 |
IRAs and Keogh plan accounts | $1,254,000 | 8,260 |
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 | $20,937,000 | 9,785 |
Deposits held in domestic offices | $20,937,000 | 9,783 |
Individuals, partnerships, and corporations | $18,747,000 | 9,695 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $2,187,000 | 5,733 |
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 | $6,279,000 | 8,142 |
Demand deposits | $3,563,000 | 7,529 |
Nontransaction accounts | $14,658,000 | 8,493 |
Money market deposit accounts (MMDAs) | $2,882,000 | 6,369 |
Other savings deposits (excluding MMDAs) | $1,125,000 | 8,871 |
Total time deposits | $10,651,000 | 8,334 |
Total time and savings deposits | $17,374,000 | 9,711 |
Noninterest-bearing deposits | $3,563,000 | 7,946 |
Interest-bearing deposits | $17,374,000 | 9,814 |
Retail deposits | $19,537,000 | 9,603 |
Estimated insured deposits | $19,859,000 | 9,598 |
IRAs and Keogh plan accounts | $1,397,000 | 8,419 |
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 | $20,686,000 | 10,175 |
Deposits held in domestic offices | $20,686,000 | 10,173 |
Individuals, partnerships, and corporations | $18,521,000 | 10,115 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,165,000 | 5,768 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,795,000 | 8,632 |
Demand deposits | $3,039,000 | 8,182 |
Nontransaction accounts | $14,891,000 | 8,730 |
Money market deposit accounts (MMDAs) | $3,266,000 | 6,283 |
Other savings deposits (excluding MMDAs) | $1,270,000 | 9,059 |
Total time deposits | $10,355,000 | 8,645 |
Total time and savings deposits | $17,647,000 | 10,049 |
Noninterest-bearing deposits | $3,039,000 | 8,659 |
Interest-bearing deposits | $17,647,000 | 10,165 |
Retail deposits | $19,486,000 | 9,999 |
Estimated insured deposits | $19,717,000 | 10,017 |
IRAs and Keogh plan accounts | $1,385,000 | 8,782 |
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 | $19,847,000 | 10,646 |
Deposits held in domestic offices | $19,847,000 | 10,642 |
Individuals, partnerships, and corporations | $17,670,000 | 10,634 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $2,174,000 | 5,779 |
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 | $6,024,000 | 8,940 |
Demand deposits | $3,358,000 | 8,172 |
Nontransaction accounts | $13,823,000 | 9,167 |
Money market deposit accounts (MMDAs) | $3,777,000 | 6,457 |
Other savings deposits (excluding MMDAs) | $1,264,000 | 9,639 |
Total time deposits | $8,782,000 | 9,070 |
Total time and savings deposits | $16,489,000 | 10,613 |
Noninterest-bearing deposits | $3,358,000 | 8,605 |
Interest-bearing deposits | $16,489,000 | 10,722 |
Retail deposits | $19,047,000 | 10,461 |
Estimated insured deposits | $18,850,000 | 10,525 |
IRAs and Keogh plan accounts | $1,387,000 | 9,019 |
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 | $19,731,000 | 11,210 |
Deposits held in domestic offices | $19,731,000 | 11,208 |
Individuals, partnerships, and corporations | $18,201,000 | 11,004 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,530,000 | 6,850 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,445,000 | 9,528 |
Demand deposits | $3,102,000 | 8,601 |
Nontransaction accounts | $14,286,000 | 9,405 |
Money market deposit accounts (MMDAs) | $3,530,000 | 7,124 |
Other savings deposits (excluding MMDAs) | $1,003,000 | 10,412 |
Total time deposits | $9,753,000 | 8,981 |
Total time and savings deposits | $16,629,000 | 11,035 |
Noninterest-bearing deposits | $3,102,000 | 9,063 |
Interest-bearing deposits | $16,629,000 | 11,231 |
Retail deposits | $18,731,000 | 11,098 |
Estimated insured deposits | $19,107,000 | 11,018 |
IRAs and Keogh plan accounts | $1,394,000 | 9,418 |
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 | $20,054,000 | 11,557 |
Deposits held in domestic offices | $20,054,000 | 11,555 |
Individuals, partnerships, and corporations | $18,569,000 | 11,532 |
U.S. Government | $8,000 | 7,874 |
States and political subdivisions in the U.S. | $1,477,000 | 6,923 |
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 | $5,692,000 | 9,516 |
Demand deposits | $3,162,000 | 8,575 |
Nontransaction accounts | $14,362,000 | 9,573 |
Money market deposit accounts (MMDAs) | $3,041,000 | 7,772 |
Other savings deposits (excluding MMDAs) | $763,000 | 10,857 |
Total time deposits | $10,558,000 | 9,017 |
Total time and savings deposits | $16,892,000 | 11,567 |
Noninterest-bearing deposits | $3,162,000 | 9,170 |
Interest-bearing deposits | $16,892,000 | 11,564 |
Retail deposits | $18,754,000 | 11,451 |
Estimated insured deposits | $19,399,000 | 11,355 |
IRAs and Keogh plan accounts | $1,290,000 | 10,056 |
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 |