Home > Liberty Bank > Total Deposits
Liberty Bank, Total Deposits
2015-03-31 | Rank | |
Total deposits | $875,790,000 | 657 |
Deposits held in domestic offices | $875,790,000 | 653 |
Individuals, partnerships, and corporations | $800,528,000 | 633 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $74,545,000 | 623 |
Commercial banks and other depository institutions in U.S. | $716,000 | 1,821 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,265,000 | 732 |
Demand deposits | $79,754,000 | 923 |
Nontransaction accounts | $719,525,000 | 661 |
Money market deposit accounts (MMDAs) | $239,513,000 | 654 |
Other savings deposits (excluding MMDAs) | $296,949,000 | 484 |
Total time deposits | $183,062,000 | 937 |
Total time and savings deposits | $796,036,000 | 630 |
Noninterest-bearing deposits | $79,754,000 | 1,320 |
Interest-bearing deposits | $796,036,000 | 570 |
Retail deposits | $868,256,000 | 587 |
Estimated insured deposits | $702,177,000 | 614 |
IRAs and Keogh plan accounts | $32,961,000 | 718 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $896,656,000 | 633 |
Deposits held in domestic offices | $896,656,000 | 633 |
Individuals, partnerships, and corporations | $812,032,000 | 612 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $83,914,000 | 532 |
Commercial banks and other depository institutions in U.S. | $707,000 | 1,849 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,495,000 | 816 |
Demand deposits | $76,394,000 | 966 |
Nontransaction accounts | $754,161,000 | 613 |
Money market deposit accounts (MMDAs) | $253,076,000 | 617 |
Other savings deposits (excluding MMDAs) | $311,698,000 | 444 |
Total time deposits | $189,388,000 | 916 |
Total time and savings deposits | $820,262,000 | 596 |
Noninterest-bearing deposits | $76,394,000 | 1,355 |
Interest-bearing deposits | $820,262,000 | 543 |
Retail deposits | $889,605,000 | 565 |
Estimated insured deposits | $701,052,000 | 602 |
IRAs and Keogh plan accounts | $33,421,000 | 709 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $885,641,000 | 633 |
Deposits held in domestic offices | $885,641,000 | 632 |
Individuals, partnerships, and corporations | $826,223,000 | 598 |
U.S. Government | $3,000 | 818 |
States and political subdivisions in the U.S. | $58,576,000 | 715 |
Commercial banks and other depository institutions in U.S. | $839,000 | 1,784 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,821,000 | 812 |
Demand deposits | $71,549,000 | 976 |
Nontransaction accounts | $748,820,000 | 617 |
Money market deposit accounts (MMDAs) | $265,852,000 | 601 |
Other savings deposits (excluding MMDAs) | $286,555,000 | 472 |
Total time deposits | $196,413,000 | 886 |
Total time and savings deposits | $814,092,000 | 594 |
Noninterest-bearing deposits | $71,549,000 | 1,394 |
Interest-bearing deposits | $814,092,000 | 538 |
Retail deposits | $877,771,000 | 565 |
Estimated insured deposits | $710,018,000 | 592 |
IRAs and Keogh plan accounts | $34,694,000 | 694 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $881,505,000 | 619 |
Deposits held in domestic offices | $881,505,000 | 617 |
Individuals, partnerships, and corporations | $832,385,000 | 587 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $48,042,000 | 873 |
Commercial banks and other depository institutions in U.S. | $1,077,000 | 1,670 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,739,000 | 841 |
Demand deposits | $72,870,000 | 932 |
Nontransaction accounts | $750,766,000 | 607 |
Money market deposit accounts (MMDAs) | $260,517,000 | 606 |
Other savings deposits (excluding MMDAs) | $284,519,000 | 477 |
Total time deposits | $205,730,000 | 854 |
Total time and savings deposits | $808,635,000 | 589 |
Noninterest-bearing deposits | $72,870,000 | 1,346 |
Interest-bearing deposits | $808,635,000 | 541 |
Retail deposits | $872,946,000 | 559 |
Estimated insured deposits | $723,888,000 | 573 |
IRAs and Keogh plan accounts | $35,333,000 | 688 |
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 | $885,590,000 | 634 |
Deposits held in domestic offices | $885,590,000 | 631 |
Individuals, partnerships, and corporations | $840,835,000 | 592 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $43,700,000 | 968 |
Commercial banks and other depository institutions in U.S. | $1,054,000 | 1,673 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,063,000 | 909 |
Demand deposits | $66,546,000 | 1,017 |
Nontransaction accounts | $762,527,000 | 610 |
Money market deposit accounts (MMDAs) | $275,228,000 | 585 |
Other savings deposits (excluding MMDAs) | $274,957,000 | 495 |
Total time deposits | $212,341,000 | 837 |
Total time and savings deposits | $819,044,000 | 599 |
Noninterest-bearing deposits | $66,546,000 | 1,441 |
Interest-bearing deposits | $819,044,000 | 540 |
Retail deposits | $876,686,000 | 561 |
Estimated insured deposits | $726,983,000 | 580 |
IRAs and Keogh plan accounts | $35,473,000 | 691 |
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 | $903,191,000 | 615 |
Deposits held in domestic offices | $903,191,000 | 614 |
Individuals, partnerships, and corporations | $845,023,000 | 578 |
U.S. Government | $6,000 | 888 |
States and political subdivisions in the U.S. | $56,089,000 | 732 |
Commercial banks and other depository institutions in U.S. | $2,073,000 | 1,370 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,050,000 | 972 |
Demand deposits | $66,664,000 | 996 |
Nontransaction accounts | $788,141,000 | 578 |
Money market deposit accounts (MMDAs) | $288,509,000 | 546 |
Other savings deposits (excluding MMDAs) | $280,689,000 | 469 |
Total time deposits | $218,943,000 | 812 |
Total time and savings deposits | $836,527,000 | 577 |
Noninterest-bearing deposits | $66,664,000 | 1,418 |
Interest-bearing deposits | $836,527,000 | 522 |
Retail deposits | $894,291,000 | 542 |
Estimated insured deposits | $725,600,000 | 575 |
IRAs and Keogh plan accounts | $36,941,000 | 672 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $897,794,000 | 616 |
Deposits held in domestic offices | $897,794,000 | 615 |
Individuals, partnerships, and corporations | $858,080,000 | 569 |
U.S. Government | $8,000 | 731 |
States and political subdivisions in the U.S. | $37,400,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $2,306,000 | 1,317 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,674,000 | 1,017 |
Demand deposits | $62,649,000 | 1,033 |
Nontransaction accounts | $790,120,000 | 577 |
Money market deposit accounts (MMDAs) | $296,340,000 | 536 |
Other savings deposits (excluding MMDAs) | $267,211,000 | 493 |
Total time deposits | $226,569,000 | 790 |
Total time and savings deposits | $835,145,000 | 572 |
Noninterest-bearing deposits | $62,649,000 | 1,474 |
Interest-bearing deposits | $835,145,000 | 516 |
Retail deposits | $889,133,000 | 538 |
Estimated insured deposits | $742,187,000 | 565 |
IRAs and Keogh plan accounts | $38,589,000 | 660 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $896,221,000 | 607 |
Deposits held in domestic offices | $896,221,000 | 605 |
Individuals, partnerships, and corporations | $869,530,000 | 549 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $24,174,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $2,516,000 | 1,299 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,706,000 | 1,140 |
Demand deposits | $65,701,000 | 937 |
Nontransaction accounts | $798,515,000 | 568 |
Money market deposit accounts (MMDAs) | $298,453,000 | 526 |
Other savings deposits (excluding MMDAs) | $264,146,000 | 479 |
Total time deposits | $235,917,000 | 767 |
Total time and savings deposits | $830,520,000 | 567 |
Noninterest-bearing deposits | $65,701,000 | 1,367 |
Interest-bearing deposits | $830,520,000 | 522 |
Retail deposits | $883,674,000 | 532 |
Estimated insured deposits | $757,646,000 | 555 |
IRAs and Keogh plan accounts | $39,168,000 | 651 |
Brokered deposits | $1,642,000 | 2,112 |
Fully insured brokered deposits | $1,642,000 | 1,951 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $909,222,000 | 611 |
Deposits held in domestic offices | $909,222,000 | 610 |
Individuals, partnerships, and corporations | $882,386,000 | 554 |
U.S. Government | $5,000 | 856 |
States and political subdivisions in the U.S. | $24,504,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $2,327,000 | 1,324 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,474,000 | 1,204 |
Demand deposits | $60,599,000 | 1,020 |
Nontransaction accounts | $815,748,000 | 569 |
Money market deposit accounts (MMDAs) | $301,210,000 | 529 |
Other savings deposits (excluding MMDAs) | $260,463,000 | 489 |
Total time deposits | $254,075,000 | 712 |
Total time and savings deposits | $848,623,000 | 573 |
Noninterest-bearing deposits | $60,599,000 | 1,476 |
Interest-bearing deposits | $848,623,000 | 518 |
Retail deposits | $887,804,000 | 545 |
Estimated insured deposits | $770,699,000 | 548 |
IRAs and Keogh plan accounts | $39,562,000 | 647 |
Brokered deposits | $9,691,000 | 1,231 |
Fully insured brokered deposits | $9,691,000 | 1,128 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $920,943,000 | 602 |
Deposits held in domestic offices | $920,943,000 | 600 |
Individuals, partnerships, and corporations | $897,157,000 | 545 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $21,348,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $2,435,000 | 1,339 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,605,000 | 1,210 |
Demand deposits | $66,264,000 | 955 |
Nontransaction accounts | $826,338,000 | 562 |
Money market deposit accounts (MMDAs) | $306,484,000 | 521 |
Other savings deposits (excluding MMDAs) | $255,018,000 | 492 |
Total time deposits | $264,836,000 | 683 |
Total time and savings deposits | $854,679,000 | 565 |
Noninterest-bearing deposits | $66,264,000 | 1,378 |
Interest-bearing deposits | $854,679,000 | 514 |
Retail deposits | $894,967,000 | 535 |
Estimated insured deposits | $777,435,000 | 557 |
IRAs and Keogh plan accounts | $40,866,000 | 638 |
Brokered deposits | $13,471,000 | 1,017 |
Fully insured brokered deposits | $13,471,000 | 927 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $866,843,000 | 625 |
Deposits held in domestic offices | $866,843,000 | 622 |
Individuals, partnerships, and corporations | $848,066,000 | 567 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,354,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $2,423,000 | 1,362 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,352,000 | 1,531 |
Demand deposits | $49,889,000 | 1,225 |
Nontransaction accounts | $793,491,000 | 591 |
Money market deposit accounts (MMDAs) | $300,166,000 | 514 |
Other savings deposits (excluding MMDAs) | $225,906,000 | 527 |
Total time deposits | $267,419,000 | 702 |
Total time and savings deposits | $816,954,000 | 598 |
Noninterest-bearing deposits | $49,889,000 | 1,726 |
Interest-bearing deposits | $816,954,000 | 546 |
Retail deposits | $832,751,000 | 567 |
Estimated insured deposits | $721,342,000 | 599 |
IRAs and Keogh plan accounts | $38,713,000 | 696 |
Brokered deposits | $21,556,000 | 761 |
Fully insured brokered deposits | $20,061,000 | 742 |
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 | $866,497,000 | 625 |
Deposits held in domestic offices | $866,497,000 | 621 |
Individuals, partnerships, and corporations | $830,263,000 | 585 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $32,826,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $3,407,000 | 1,204 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,666,000 | 1,441 |
Demand deposits | $53,072,000 | 1,097 |
Nontransaction accounts | $789,831,000 | 587 |
Money market deposit accounts (MMDAs) | $281,494,000 | 525 |
Other savings deposits (excluding MMDAs) | $224,896,000 | 518 |
Total time deposits | $283,442,000 | 669 |
Total time and savings deposits | $813,425,000 | 596 |
Noninterest-bearing deposits | $53,071,000 | 1,584 |
Interest-bearing deposits | $813,426,000 | 537 |
Retail deposits | $851,667,000 | 551 |
Estimated insured deposits | $730,058,000 | 599 |
IRAs and Keogh plan accounts | $40,618,000 | 659 |
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 | $907,312,000 | 595 |
Deposits held in domestic offices | $907,312,000 | 592 |
Individuals, partnerships, and corporations | $862,275,000 | 562 |
U.S. Government | $35,000 | 528 |
States and political subdivisions in the U.S. | $32,287,000 | 1,218 |
Commercial banks and other depository institutions in U.S. | $12,715,000 | 627 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,322,000 | 1,401 |
Demand deposits | $51,432,000 | 1,123 |
Nontransaction accounts | $829,990,000 | 568 |
Money market deposit accounts (MMDAs) | $298,630,000 | 505 |
Other savings deposits (excluding MMDAs) | $222,438,000 | 515 |
Total time deposits | $308,922,000 | 618 |
Total time and savings deposits | $855,880,000 | 570 |
Noninterest-bearing deposits | $51,432,000 | 1,618 |
Interest-bearing deposits | $855,880,000 | 517 |
Retail deposits | $887,452,000 | 527 |
Estimated insured deposits | $752,454,000 | 579 |
IRAs and Keogh plan accounts | $42,303,000 | 627 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $919,578,000 | 586 |
Deposits held in domestic offices | $919,578,000 | 583 |
Individuals, partnerships, and corporations | $870,134,000 | 551 |
U.S. Government | $18,000 | 718 |
States and political subdivisions in the U.S. | $29,867,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $19,559,000 | 438 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,380,000 | 1,516 |
Demand deposits | $47,845,000 | 1,170 |
Nontransaction accounts | $848,198,000 | 552 |
Money market deposit accounts (MMDAs) | $310,127,000 | 487 |
Other savings deposits (excluding MMDAs) | $222,743,000 | 493 |
Total time deposits | $315,328,000 | 623 |
Total time and savings deposits | $871,733,000 | 555 |
Noninterest-bearing deposits | $47,845,000 | 1,656 |
Interest-bearing deposits | $871,733,000 | 506 |
Retail deposits | $899,052,000 | 511 |
Estimated insured deposits | $750,276,000 | 575 |
IRAs and Keogh plan accounts | $42,906,000 | 627 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $912,475,000 | 589 |
Deposits held in domestic offices | $912,475,000 | 584 |
Individuals, partnerships, and corporations | $880,369,000 | 550 |
U.S. Government | $8,000 | 839 |
States and political subdivisions in the U.S. | $29,785,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $2,313,000 | 1,330 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,558,000 | 1,574 |
Demand deposits | $44,762,000 | 1,183 |
Nontransaction accounts | $846,917,000 | 558 |
Money market deposit accounts (MMDAs) | $297,347,000 | 490 |
Other savings deposits (excluding MMDAs) | $229,946,000 | 473 |
Total time deposits | $319,624,000 | 624 |
Total time and savings deposits | $867,713,000 | 552 |
Noninterest-bearing deposits | $44,762,000 | 1,690 |
Interest-bearing deposits | $867,713,000 | 508 |
Retail deposits | $893,148,000 | 510 |
Estimated insured deposits | $753,133,000 | 575 |
IRAs and Keogh plan accounts | $42,434,000 | 634 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $886,115,000 | 608 |
Deposits held in domestic offices | $886,115,000 | 605 |
Individuals, partnerships, and corporations | $853,185,000 | 568 |
U.S. Government | $6,000 | 921 |
States and political subdivisions in the U.S. | $29,921,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $3,003,000 | 1,225 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,012,000 | 1,534 |
Demand deposits | $36,719,000 | 1,451 |
Nontransaction accounts | $820,103,000 | 572 |
Money market deposit accounts (MMDAs) | $268,256,000 | 518 |
Other savings deposits (excluding MMDAs) | $221,310,000 | 484 |
Total time deposits | $330,535,000 | 629 |
Total time and savings deposits | $849,396,000 | 567 |
Noninterest-bearing deposits | $36,719,000 | 1,990 |
Interest-bearing deposits | $849,396,000 | 526 |
Retail deposits | $863,187,000 | 528 |
Estimated insured deposits | $686,830,000 | 638 |
IRAs and Keogh plan accounts | $43,658,000 | 622 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $861,339,000 | 628 |
Deposits held in domestic offices | $861,339,000 | 624 |
Individuals, partnerships, and corporations | $835,095,000 | 588 |
U.S. Government | $9,000 | 796 |
States and political subdivisions in the U.S. | $23,037,000 | 1,557 |
Commercial banks and other depository institutions in U.S. | $3,198,000 | 1,209 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,065,000 | 1,612 |
Demand deposits | $34,061,000 | 1,539 |
Nontransaction accounts | $798,274,000 | 595 |
Money market deposit accounts (MMDAs) | $245,802,000 | 566 |
Other savings deposits (excluding MMDAs) | $214,041,000 | 499 |
Total time deposits | $338,431,000 | 644 |
Total time and savings deposits | $827,278,000 | 590 |
Noninterest-bearing deposits | $34,061,000 | 2,095 |
Interest-bearing deposits | $827,278,000 | 555 |
Retail deposits | $844,616,000 | 540 |
Estimated insured deposits | $719,233,000 | 617 |
IRAs and Keogh plan accounts | $46,221,000 | 582 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $796,321,000 | 679 |
Deposits held in domestic offices | $796,321,000 | 674 |
Individuals, partnerships, and corporations | $778,860,000 | 644 |
U.S. Government | $28,000 | 898 |
States and political subdivisions in the U.S. | $14,667,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $2,766,000 | 1,279 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,049,000 | 1,717 |
Demand deposits | $31,303,000 | 1,689 |
Nontransaction accounts | $737,272,000 | 641 |
Money market deposit accounts (MMDAs) | $233,161,000 | 579 |
Other savings deposits (excluding MMDAs) | $202,972,000 | 516 |
Total time deposits | $301,139,000 | 771 |
Total time and savings deposits | $765,018,000 | 643 |
Noninterest-bearing deposits | $31,303,000 | 2,232 |
Interest-bearing deposits | $765,018,000 | 607 |
Retail deposits | $781,483,000 | 587 |
Estimated insured deposits | $718,189,000 | 610 |
IRAs and Keogh plan accounts | $41,480,000 | 670 |
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 | $805,415,000 | 674 |
Deposits held in domestic offices | $805,415,000 | 671 |
Individuals, partnerships, and corporations | $786,894,000 | 632 |
U.S. Government | $17,000 | 1,078 |
States and political subdivisions in the U.S. | $16,060,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $2,444,000 | 1,352 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,275,000 | 1,529 |
Demand deposits | $34,281,000 | 1,398 |
Nontransaction accounts | $744,140,000 | 633 |
Money market deposit accounts (MMDAs) | $217,829,000 | 619 |
Other savings deposits (excluding MMDAs) | $190,941,000 | 525 |
Total time deposits | $335,370,000 | 693 |
Total time and savings deposits | $771,134,000 | 630 |
Noninterest-bearing deposits | $34,281,000 | 1,966 |
Interest-bearing deposits | $771,134,000 | 592 |
Retail deposits | $786,679,000 | 576 |
Estimated insured deposits | $720,751,000 | 592 |
IRAs and Keogh plan accounts | $44,175,000 | 617 |
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 | $795,187,000 | 679 |
Deposits held in domestic offices | $795,187,000 | 676 |
Individuals, partnerships, and corporations | $780,102,000 | 638 |
U.S. Government | $37,000 | 764 |
States and political subdivisions in the U.S. | $15,021,000 | 2,107 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,226 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,786,000 | 1,625 |
Demand deposits | $30,462,000 | 1,615 |
Nontransaction accounts | $737,401,000 | 641 |
Money market deposit accounts (MMDAs) | $202,734,000 | 636 |
Other savings deposits (excluding MMDAs) | $190,048,000 | 510 |
Total time deposits | $344,619,000 | 680 |
Total time and savings deposits | $764,725,000 | 642 |
Noninterest-bearing deposits | $30,462,000 | 2,181 |
Interest-bearing deposits | $764,725,000 | 596 |
Retail deposits | $778,057,000 | 580 |
Estimated insured deposits | $721,178,000 | 585 |
IRAs and Keogh plan accounts | $43,839,000 | 625 |
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 | $772,811,000 | 714 |
Deposits held in domestic offices | $772,811,000 | 711 |
Individuals, partnerships, and corporations | $757,524,000 | 664 |
U.S. Government | $24,000 | 970 |
States and political subdivisions in the U.S. | $15,239,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,284 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,781,000 | 1,447 |
Demand deposits | $33,515,000 | 1,363 |
Nontransaction accounts | $711,030,000 | 678 |
Money market deposit accounts (MMDAs) | $176,268,000 | 724 |
Other savings deposits (excluding MMDAs) | $185,531,000 | 513 |
Total time deposits | $349,231,000 | 699 |
Total time and savings deposits | $739,296,000 | 680 |
Noninterest-bearing deposits | $33,515,000 | 1,952 |
Interest-bearing deposits | $739,296,000 | 635 |
Retail deposits | $755,463,000 | 607 |
Estimated insured deposits | $700,689,000 | 612 |
IRAs and Keogh plan accounts | $42,963,000 | 637 |
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 | $754,808,000 | 733 |
Deposits held in domestic offices | $754,808,000 | 730 |
Individuals, partnerships, and corporations | $740,335,000 | 677 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $14,431,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,255 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,491,000 | 1,622 |
Demand deposits | $31,994,000 | 1,500 |
Nontransaction accounts | $697,317,000 | 694 |
Money market deposit accounts (MMDAs) | $161,707,000 | 770 |
Other savings deposits (excluding MMDAs) | $174,184,000 | 534 |
Total time deposits | $361,427,000 | 685 |
Total time and savings deposits | $722,814,000 | 700 |
Noninterest-bearing deposits | $31,994,000 | 2,092 |
Interest-bearing deposits | $722,814,000 | 649 |
Retail deposits | $635,007,000 | 691 |
Estimated insured deposits | $677,184,000 | 638 |
IRAs and Keogh plan accounts | $42,421,000 | 646 |
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 | $737,986,000 | 741 |
Deposits held in domestic offices | $737,986,000 | 738 |
Individuals, partnerships, and corporations | $722,553,000 | 705 |
U.S. Government | $35,000 | 863 |
States and political subdivisions in the U.S. | $15,376,000 | 2,037 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,338 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,457,000 | 1,679 |
Demand deposits | $30,060,000 | 1,534 |
Nontransaction accounts | $685,529,000 | 718 |
Money market deposit accounts (MMDAs) | $143,347,000 | 839 |
Other savings deposits (excluding MMDAs) | $154,684,000 | 572 |
Total time deposits | $387,498,000 | 654 |
Total time and savings deposits | $707,926,000 | 711 |
Noninterest-bearing deposits | $30,060,000 | 2,136 |
Interest-bearing deposits | $707,926,000 | 662 |
Retail deposits | $602,188,000 | 728 |
Estimated insured deposits | $670,233,000 | 640 |
IRAs and Keogh plan accounts | $43,214,000 | 645 |
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 | $721,868,000 | 763 |
Deposits held in domestic offices | $721,868,000 | 760 |
Individuals, partnerships, and corporations | $704,631,000 | 724 |
U.S. Government | $38,000 | 820 |
States and political subdivisions in the U.S. | $17,144,000 | 1,844 |
Commercial banks and other depository institutions in U.S. | $55,000 | 3,268 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,825,000 | 1,737 |
Demand deposits | $31,334,000 | 1,480 |
Nontransaction accounts | $670,043,000 | 734 |
Money market deposit accounts (MMDAs) | $120,873,000 | 920 |
Other savings deposits (excluding MMDAs) | $143,083,000 | 617 |
Total time deposits | $406,087,000 | 647 |
Total time and savings deposits | $690,534,000 | 740 |
Noninterest-bearing deposits | $31,334,000 | 2,065 |
Interest-bearing deposits | $690,534,000 | 688 |
Retail deposits | $566,696,000 | 769 |
Estimated insured deposits | $584,775,000 | 665 |
IRAs and Keogh plan accounts | $42,414,000 | 652 |
Brokered deposits | $10,000,000 | 2,097 |
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 | $708,102,000 | 771 |
Deposits held in domestic offices | $708,102,000 | 769 |
Individuals, partnerships, and corporations | $686,555,000 | 732 |
U.S. Government | $17,000 | 1,275 |
States and political subdivisions in the U.S. | $21,463,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $67,000 | 3,211 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,181,000 | 1,873 |
Demand deposits | $29,168,000 | 1,589 |
Nontransaction accounts | $659,921,000 | 739 |
Money market deposit accounts (MMDAs) | $113,763,000 | 969 |
Other savings deposits (excluding MMDAs) | $135,943,000 | 628 |
Total time deposits | $410,215,000 | 653 |
Total time and savings deposits | $678,934,000 | 736 |
Noninterest-bearing deposits | $29,168,000 | 2,192 |
Interest-bearing deposits | $678,934,000 | 692 |
Retail deposits | $543,757,000 | 795 |
Estimated insured deposits | $567,461,000 | 681 |
IRAs and Keogh plan accounts | $40,404,000 | 663 |
Brokered deposits | $15,000,000 | 1,818 |
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 | $673,644,000 | 780 |
Deposits held in domestic offices | $673,644,000 | 776 |
Individuals, partnerships, and corporations | $651,028,000 | 748 |
U.S. Government | $94,000 | 808 |
States and political subdivisions in the U.S. | $22,488,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,180 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,111,000 | 1,852 |
Demand deposits | $29,981,000 | 1,553 |
Nontransaction accounts | $625,533,000 | 737 |
Money market deposit accounts (MMDAs) | $101,373,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $132,488,000 | 609 |
Total time deposits | $391,672,000 | 662 |
Total time and savings deposits | $643,663,000 | 744 |
Noninterest-bearing deposits | $29,981,000 | 2,137 |
Interest-bearing deposits | $643,663,000 | 702 |
Retail deposits | $513,913,000 | 825 |
Estimated insured deposits | $530,290,000 | 701 |
IRAs and Keogh plan accounts | $36,671,000 | 699 |
Brokered deposits | $25,000,000 | 1,387 |
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 | $649,869,000 | 792 |
Deposits held in domestic offices | $649,869,000 | 789 |
Individuals, partnerships, and corporations | $629,875,000 | 758 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $19,924,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,011 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,403,000 | 582 |
Demand deposits | $64,315,000 | 578 |
Nontransaction accounts | $550,466,000 | 834 |
Money market deposit accounts (MMDAs) | $101,922,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $70,195,000 | 1,153 |
Total time deposits | $378,349,000 | 666 |
Total time and savings deposits | $585,554,000 | 806 |
Noninterest-bearing deposits | $64,315,000 | 966 |
Interest-bearing deposits | $585,554,000 | 765 |
Retail deposits | $499,897,000 | 838 |
Estimated insured deposits | $511,191,000 | 713 |
IRAs and Keogh plan accounts | $35,611,000 | 698 |
Brokered deposits | $30,000,000 | 1,115 |
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 | $664,162,000 | 768 |
Deposits held in domestic offices | $664,162,000 | 765 |
Individuals, partnerships, and corporations | $643,201,000 | 738 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $20,898,000 | 1,485 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,947 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,735,000 | 613 |
Demand deposits | $65,974,000 | 574 |
Nontransaction accounts | $567,427,000 | 798 |
Money market deposit accounts (MMDAs) | $103,207,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $75,965,000 | 1,086 |
Total time deposits | $388,255,000 | 618 |
Total time and savings deposits | $598,188,000 | 775 |
Noninterest-bearing deposits | $65,974,000 | 966 |
Interest-bearing deposits | $598,188,000 | 734 |
Retail deposits | $522,388,000 | 787 |
Estimated insured deposits | $538,753,000 | 652 |
IRAs and Keogh plan accounts | $37,131,000 | 655 |
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 | $666,384,000 | 774 |
Deposits held in domestic offices | $666,384,000 | 770 |
Individuals, partnerships, and corporations | $644,229,000 | 737 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $22,114,000 | 1,418 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,958 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,454,000 | 669 |
Demand deposits | $55,998,000 | 684 |
Nontransaction accounts | $575,930,000 | 793 |
Money market deposit accounts (MMDAs) | $90,635,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $71,173,000 | 1,140 |
Total time deposits | $414,122,000 | 583 |
Total time and savings deposits | $610,386,000 | 766 |
Noninterest-bearing deposits | $55,998,000 | 1,116 |
Interest-bearing deposits | $610,386,000 | 724 |
Retail deposits | $515,228,000 | 788 |
Estimated insured deposits | $547,561,000 | 634 |
IRAs and Keogh plan accounts | $36,086,000 | 683 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $685,213,000 | 743 |
Deposits held in domestic offices | $685,213,000 | 739 |
Individuals, partnerships, and corporations | $661,427,000 | 709 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $23,503,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,096 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,744,000 | 1,348 |
Demand deposits | $38,360,000 | 1,140 |
Nontransaction accounts | $626,469,000 | 721 |
Money market deposit accounts (MMDAs) | $97,579,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $104,444,000 | 799 |
Total time deposits | $424,446,000 | 553 |
Total time and savings deposits | $646,853,000 | 717 |
Noninterest-bearing deposits | $38,360,000 | 1,665 |
Interest-bearing deposits | $646,853,000 | 680 |
Retail deposits | $529,955,000 | 760 |
Estimated insured deposits | $546,470,000 | 623 |
IRAs and Keogh plan accounts | $34,888,000 | 700 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $638,707,000 | 796 |
Deposits held in domestic offices | $638,707,000 | 793 |
Individuals, partnerships, and corporations | $617,904,000 | 767 |
U.S. Government | $117,000 | 503 |
States and political subdivisions in the U.S. | $20,545,000 | 1,385 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,344 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,842,000 | 1,884 |
Demand deposits | $34,325,000 | 1,305 |
Nontransaction accounts | $592,865,000 | 767 |
Money market deposit accounts (MMDAs) | $83,513,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $107,820,000 | 761 |
Total time deposits | $401,532,000 | 593 |
Total time and savings deposits | $604,382,000 | 770 |
Noninterest-bearing deposits | $34,325,000 | 1,847 |
Interest-bearing deposits | $604,382,000 | 732 |
Retail deposits | $490,954,000 | 828 |
Estimated insured deposits | $515,589,000 | 660 |
IRAs and Keogh plan accounts | $32,450,000 | 759 |
Brokered deposits | $4,999,000 | 2,140 |
Fully insured brokered deposits | $4,999,000 | 1,970 |
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 | $615,364,000 | 841 |
Deposits held in domestic offices | $615,364,000 | 837 |
Individuals, partnerships, and corporations | $594,520,000 | 817 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $20,581,000 | 1,395 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,073 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,019,000 | 2,023 |
Demand deposits | $34,236,000 | 1,462 |
Nontransaction accounts | $569,345,000 | 803 |
Money market deposit accounts (MMDAs) | $77,647,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $106,961,000 | 772 |
Total time deposits | $384,737,000 | 633 |
Total time and savings deposits | $581,128,000 | 812 |
Noninterest-bearing deposits | $34,236,000 | 1,985 |
Interest-bearing deposits | $581,128,000 | 768 |
Retail deposits | $468,327,000 | 889 |
Estimated insured deposits | $487,193,000 | 727 |
IRAs and Keogh plan accounts | $29,761,000 | 845 |
Brokered deposits | $19,989,000 | 1,125 |
Fully insured brokered deposits | $19,989,000 | 1,021 |
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 | $586,458,000 | 877 |
Deposits held in domestic offices | $586,458,000 | 874 |
Individuals, partnerships, and corporations | $566,985,000 | 850 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $19,410,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,776 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,437,000 | 1,964 |
Demand deposits | $36,548,000 | 1,367 |
Nontransaction accounts | $538,021,000 | 832 |
Money market deposit accounts (MMDAs) | $73,590,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $105,850,000 | 788 |
Total time deposits | $358,583,000 | 672 |
Total time and savings deposits | $549,910,000 | 843 |
Noninterest-bearing deposits | $36,548,000 | 1,853 |
Interest-bearing deposits | $549,910,000 | 803 |
Retail deposits | $445,461,000 | 929 |
Estimated insured deposits | $455,290,000 | 786 |
IRAs and Keogh plan accounts | $26,220,000 | 950 |
Brokered deposits | $21,085,000 | 1,046 |
Fully insured brokered deposits | $21,085,000 | 940 |
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 | $560,757,000 | 908 |
Deposits held in domestic offices | $560,757,000 | 907 |
Individuals, partnerships, and corporations | $543,978,000 | 874 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $16,751,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,952 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,967,000 | 2,438 |
Demand deposits | $30,876,000 | 1,755 |
Nontransaction accounts | $518,790,000 | 851 |
Money market deposit accounts (MMDAs) | $70,749,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $100,770,000 | 824 |
Total time deposits | $347,272,000 | 682 |
Total time and savings deposits | $529,881,000 | 866 |
Noninterest-bearing deposits | $30,876,000 | 2,231 |
Interest-bearing deposits | $529,881,000 | 810 |
Retail deposits | $409,589,000 | 942 |
Estimated insured deposits | $421,255,000 | 836 |
IRAs and Keogh plan accounts | $23,746,000 | 1,025 |
Brokered deposits | $42,203,000 | 637 |
Fully insured brokered deposits | $42,203,000 | 574 |
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 | $552,674,000 | 910 |
Deposits held in domestic offices | $552,674,000 | 908 |
Individuals, partnerships, and corporations | $535,204,000 | 883 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $17,422,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,877 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,424,000 | 2,453 |
Demand deposits | $29,842,000 | 1,837 |
Nontransaction accounts | $511,250,000 | 850 |
Money market deposit accounts (MMDAs) | $67,094,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $99,431,000 | 818 |
Total time deposits | $344,725,000 | 675 |
Total time and savings deposits | $522,832,000 | 862 |
Noninterest-bearing deposits | $29,842,000 | 2,295 |
Interest-bearing deposits | $522,832,000 | 817 |
Retail deposits | $391,010,000 | 972 |
Estimated insured deposits | $403,749,000 | 858 |
IRAs and Keogh plan accounts | $22,405,000 | 1,097 |
Brokered deposits | $60,480,000 | 500 |
Fully insured brokered deposits | $60,480,000 | 447 |
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 | $512,854,000 | 957 |
Deposits held in domestic offices | $512,854,000 | 955 |
Individuals, partnerships, and corporations | $497,002,000 | 934 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $15,823,000 | 1,673 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,969 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,338,000 | 2,329 |
Demand deposits | $32,760,000 | 1,754 |
Nontransaction accounts | $467,516,000 | 909 |
Money market deposit accounts (MMDAs) | $71,338,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $94,770,000 | 860 |
Total time deposits | $301,408,000 | 745 |
Total time and savings deposits | $480,094,000 | 924 |
Noninterest-bearing deposits | $32,760,000 | 2,151 |
Interest-bearing deposits | $480,094,000 | 879 |
Retail deposits | $386,780,000 | 977 |
Estimated insured deposits | $393,073,000 | 867 |
IRAs and Keogh plan accounts | $20,898,000 | 1,149 |
Brokered deposits | $31,725,000 | 787 |
Fully insured brokered deposits | $31,725,000 | 697 |
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 | $486,330,000 | 1,001 |
Deposits held in domestic offices | $486,330,000 | 999 |
Individuals, partnerships, and corporations | $470,799,000 | 974 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $15,475,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,819 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,464,000 | 1,788 |
Demand deposits | $39,156,000 | 1,442 |
Nontransaction accounts | $428,866,000 | 954 |
Money market deposit accounts (MMDAs) | $78,019,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $78,985,000 | 983 |
Total time deposits | $271,862,000 | 789 |
Total time and savings deposits | $447,174,000 | 961 |
Noninterest-bearing deposits | $65,067,000 | 1,043 |
Interest-bearing deposits | $421,263,000 | 977 |
Retail deposits | $371,033,000 | 1,021 |
Estimated insured deposits | $366,180,000 | 917 |
IRAs and Keogh plan accounts | $19,565,000 | 1,201 |
Brokered deposits | $32,823,000 | 691 |
Fully insured brokered deposits | $32,823,000 | 621 |
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 | $460,065,000 | 1,053 |
Deposits held in domestic offices | $460,065,000 | 1,051 |
Individuals, partnerships, and corporations | $447,824,000 | 1,005 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $11,468,000 | 2,268 |
Commercial banks and other depository institutions in U.S. | $773,000 | 1,610 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,521,000 | 2,960 |
Demand deposits | $26,544,000 | 2,330 |
Nontransaction accounts | $421,544,000 | 948 |
Money market deposit accounts (MMDAs) | $88,639,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $96,417,000 | 840 |
Total time deposits | $236,488,000 | 898 |
Total time and savings deposits | $433,521,000 | 978 |
Noninterest-bearing deposits | $26,544,000 | 2,657 |
Interest-bearing deposits | $433,521,000 | 937 |
Retail deposits | $368,900,000 | 1,011 |
Estimated insured deposits | $312,584,000 | 1,065 |
IRAs and Keogh plan accounts | $17,151,000 | 1,371 |
Brokered deposits | $20,998,000 | 882 |
Fully insured brokered deposits | $20,998,000 | 774 |
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 | $430,845,000 | 1,086 |
Deposits held in domestic offices | $430,845,000 | 1,083 |
Individuals, partnerships, and corporations | $419,429,000 | 1,042 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $11,387,000 | 2,217 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,947 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,443,000 | 2,930 |
Demand deposits | $26,609,000 | 2,302 |
Nontransaction accounts | $392,402,000 | 991 |
Money market deposit accounts (MMDAs) | $72,192,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $92,813,000 | 860 |
Total time deposits | $227,397,000 | 905 |
Total time and savings deposits | $404,236,000 | 1,022 |
Noninterest-bearing deposits | $26,609,000 | 2,598 |
Interest-bearing deposits | $404,236,000 | 982 |
Retail deposits | $351,904,000 | 1,049 |
Estimated insured deposits | $300,823,000 | 1,095 |
IRAs and Keogh plan accounts | $16,535,000 | 1,405 |
Brokered deposits | $9,998,000 | 1,235 |
Fully insured brokered deposits | $9,998,000 | 1,090 |
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 | $399,850,000 | 1,147 |
Deposits held in domestic offices | $399,850,000 | 1,144 |
Individuals, partnerships, and corporations | $387,921,000 | 1,101 |
U.S. Government | $14,000 | 1,932 |
States and political subdivisions in the U.S. | $11,872,000 | 2,140 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,873 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,189,000 | 3,124 |
Demand deposits | $24,458,000 | 2,476 |
Nontransaction accounts | $363,661,000 | 1,030 |
Money market deposit accounts (MMDAs) | $66,870,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $96,240,000 | 779 |
Total time deposits | $200,551,000 | 999 |
Total time and savings deposits | $375,392,000 | 1,062 |
Noninterest-bearing deposits | $66,621,000 | 990 |
Interest-bearing deposits | $333,229,000 | 1,166 |
Retail deposits | $330,811,000 | 1,101 |
Estimated insured deposits | $278,616,000 | 1,201 |
IRAs and Keogh plan accounts | $15,577,000 | 1,481 |
Brokered deposits | $9,998,000 | 1,167 |
Fully insured brokered deposits | $9,998,000 | 1,026 |
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 | $374,640,000 | 1,221 |
Deposits held in domestic offices | $374,640,000 | 1,218 |
Individuals, partnerships, and corporations | $360,603,000 | 1,178 |
U.S. Government | $18,000 | 1,589 |
States and political subdivisions in the U.S. | $13,924,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,765 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,842,000 | 3,072 |
Demand deposits | $32,311,000 | 1,823 |
Nontransaction accounts | $337,798,000 | 1,085 |
Money market deposit accounts (MMDAs) | $79,624,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $91,678,000 | 817 |
Total time deposits | $166,496,000 | 1,186 |
Total time and savings deposits | $342,329,000 | 1,155 |
Noninterest-bearing deposits | $61,085,000 | 1,070 |
Interest-bearing deposits | $313,555,000 | 1,247 |
Retail deposits | $327,849,000 | 1,103 |
Estimated insured deposits | $255,600,000 | 1,342 |
IRAs and Keogh plan accounts | $13,502,000 | 1,689 |
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 | $380,892,000 | 1,182 |
Deposits held in domestic offices | $380,892,000 | 1,179 |
Individuals, partnerships, and corporations | $338,356,000 | 1,255 |
U.S. Government | $101,000 | 835 |
States and political subdivisions in the U.S. | $15,251,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $27,184,000 | 251 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,596,000 | 3,405 |
Demand deposits | $27,199,000 | 2,198 |
Nontransaction accounts | $347,296,000 | 1,038 |
Money market deposit accounts (MMDAs) | $89,478,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $86,707,000 | 867 |
Total time deposits | $171,111,000 | 1,103 |
Total time and savings deposits | $353,693,000 | 1,098 |
Noninterest-bearing deposits | $54,253,000 | 1,188 |
Interest-bearing deposits | $326,639,000 | 1,180 |
Retail deposits | $332,097,000 | 1,071 |
Estimated insured deposits | $261,822,000 | 1,270 |
IRAs and Keogh plan accounts | $15,476,000 | 1,494 |
Brokered deposits | $9,231,000 | 1,092 |
Fully insured brokered deposits | $9,231,000 | 954 |
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 | $358,673,000 | 1,241 |
Deposits held in domestic offices | $358,673,000 | 1,237 |
Individuals, partnerships, and corporations | $340,870,000 | 1,210 |
U.S. Government | $25,000 | 1,373 |
States and political subdivisions in the U.S. | $11,299,000 | 2,178 |
Commercial banks and other depository institutions in U.S. | $6,479,000 | 738 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,501,000 | 2,966 |
Demand deposits | $25,493,000 | 2,275 |
Nontransaction accounts | $321,172,000 | 1,107 |
Money market deposit accounts (MMDAs) | $84,606,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $81,077,000 | 907 |
Total time deposits | $155,489,000 | 1,206 |
Total time and savings deposits | $333,180,000 | 1,157 |
Noninterest-bearing deposits | $25,493,000 | 2,497 |
Interest-bearing deposits | $333,180,000 | 1,135 |
Retail deposits | $317,928,000 | 1,121 |
Estimated insured deposits | $244,308,000 | 1,377 |
IRAs and Keogh plan accounts | $16,239,000 | 1,443 |
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 | $355,434,000 | 1,237 |
Deposits held in domestic offices | $355,434,000 | 1,233 |
Individuals, partnerships, and corporations | $341,600,000 | 1,184 |
U.S. Government | $92,000 | 671 |
States and political subdivisions in the U.S. | $12,830,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $912,000 | 1,536 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,176,000 | 3,371 |
Demand deposits | $20,790,000 | 2,770 |
Nontransaction accounts | $322,258,000 | 1,083 |
Money market deposit accounts (MMDAs) | $82,260,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $77,945,000 | 899 |
Total time deposits | $162,053,000 | 1,134 |
Total time and savings deposits | $334,644,000 | 1,120 |
Noninterest-bearing deposits | $20,790,000 | 2,948 |
Interest-bearing deposits | $334,644,000 | 1,103 |
Retail deposits | $316,441,000 | 1,121 |
Estimated insured deposits | $250,776,000 | 1,330 |
IRAs and Keogh plan accounts | $17,037,000 | 1,375 |
Brokered deposits | $792,000 | 1,903 |
Fully insured brokered deposits | $792,000 | 1,692 |
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 | $366,388,000 | 1,175 |
Deposits held in domestic offices | $366,388,000 | 1,173 |
Individuals, partnerships, and corporations | $350,836,000 | 1,129 |
U.S. Government | $44,000 | 1,074 |
States and political subdivisions in the U.S. | $14,090,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $1,418,000 | 1,338 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,694,000 | 3,491 |
Demand deposits | $20,152,000 | 2,806 |
Nontransaction accounts | $334,694,000 | 1,010 |
Money market deposit accounts (MMDAs) | $84,669,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $78,124,000 | 866 |
Total time deposits | $171,901,000 | 1,066 |
Total time and savings deposits | $346,236,000 | 1,069 |
Noninterest-bearing deposits | $20,152,000 | 2,974 |
Interest-bearing deposits | $346,236,000 | 1,055 |
Retail deposits | $321,281,000 | 1,094 |
Estimated insured deposits | $253,504,000 | 1,320 |
IRAs and Keogh plan accounts | $17,482,000 | 1,343 |
Brokered deposits | $891,000 | 1,784 |
Fully insured brokered deposits | $891,000 | 1,588 |
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 | $375,392,000 | 1,130 |
Deposits held in domestic offices | $375,392,000 | 1,129 |
Individuals, partnerships, and corporations | $355,404,000 | 1,116 |
U.S. Government | $111,000 | 920 |
States and political subdivisions in the U.S. | $18,264,000 | 1,392 |
Commercial banks and other depository institutions in U.S. | $1,613,000 | 1,257 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,976,000 | 2,957 |
Demand deposits | $21,742,000 | 2,443 |
Nontransaction accounts | $341,416,000 | 829 |
Money market deposit accounts (MMDAs) | $80,501,000 | 941 |
Other savings deposits (excluding MMDAs) | $80,802,000 | 733 |
Total time deposits | $180,113,000 | 809 |
Total time and savings deposits | $353,650,000 | 1,045 |
Noninterest-bearing deposits | $21,742,000 | 2,779 |
Interest-bearing deposits | $353,650,000 | 1,019 |
Retail deposits | $328,316,000 | 1,072 |
Estimated insured deposits | $259,828,000 | 1,277 |
IRAs and Keogh plan accounts | $17,925,000 | 1,311 |
Brokered deposits | $990,000 | 1,680 |
Fully insured brokered deposits | $990,000 | 1,482 |
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 | $374,237,000 | 1,155 |
Deposits held in domestic offices | $374,237,000 | 1,153 |
Individuals, partnerships, and corporations | $353,972,000 | 1,139 |
U.S. Government | $30,000 | 1,419 |
States and political subdivisions in the U.S. | $18,626,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $1,609,000 | 1,279 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,278,000 | 3,130 |
Demand deposits | $18,933,000 | 2,707 |
Nontransaction accounts | $342,959,000 | 845 |
Money market deposit accounts (MMDAs) | $78,004,000 | 978 |
Other savings deposits (excluding MMDAs) | $78,485,000 | 751 |
Total time deposits | $186,470,000 | 789 |
Total time and savings deposits | $355,304,000 | 1,053 |
Noninterest-bearing deposits | $18,933,000 | 3,042 |
Interest-bearing deposits | $355,304,000 | 1,032 |
Retail deposits | $324,200,000 | 1,104 |
Estimated insured deposits | $261,432,000 | 1,280 |
IRAs and Keogh plan accounts | $18,191,000 | 1,331 |
Brokered deposits | $990,000 | 1,628 |
Fully insured brokered deposits | $990,000 | 1,434 |
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 | $366,694,000 | 1,168 |
Deposits held in domestic offices | $366,694,000 | 1,167 |
Individuals, partnerships, and corporations | $339,451,000 | 1,187 |
U.S. Government | $25,000 | 1,712 |
States and political subdivisions in the U.S. | $25,598,000 | 888 |
Commercial banks and other depository institutions in U.S. | $1,620,000 | 1,267 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,852,000 | 3,145 |
Demand deposits | $18,481,000 | 2,765 |
Nontransaction accounts | $335,842,000 | 850 |
Money market deposit accounts (MMDAs) | $68,242,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $77,075,000 | 732 |
Total time deposits | $190,525,000 | 778 |
Total time and savings deposits | $348,213,000 | 1,075 |
Noninterest-bearing deposits | $18,481,000 | 3,085 |
Interest-bearing deposits | $348,213,000 | 1,052 |
Retail deposits | $315,139,000 | 1,119 |
Estimated insured deposits | $257,315,000 | 1,291 |
IRAs and Keogh plan accounts | $18,371,000 | 1,316 |
Brokered deposits | $990,000 | 1,597 |
Fully insured brokered deposits | $990,000 | 1,408 |
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 | $349,805,000 | 1,217 |
Deposits held in domestic offices | $349,805,000 | 1,215 |
Individuals, partnerships, and corporations | $323,644,000 | 1,229 |
U.S. Government | $45,000 | 1,131 |
States and political subdivisions in the U.S. | $23,702,000 | 982 |
Commercial banks and other depository institutions in U.S. | $2,414,000 | 1,040 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,814,000 | 3,147 |
Demand deposits | $19,005,000 | 2,577 |
Nontransaction accounts | $319,991,000 | 888 |
Money market deposit accounts (MMDAs) | $65,206,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $68,850,000 | 786 |
Total time deposits | $185,935,000 | 820 |
Total time and savings deposits | $330,800,000 | 1,129 |
Noninterest-bearing deposits | $19,005,000 | 2,887 |
Interest-bearing deposits | $330,800,000 | 1,109 |
Retail deposits | $301,290,000 | 1,161 |
Estimated insured deposits | $244,284,000 | 1,366 |
IRAs and Keogh plan accounts | $18,181,000 | 1,305 |
Brokered deposits | $990,000 | 1,567 |
Fully insured brokered deposits | $990,000 | 1,380 |
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 | $353,678,000 | 1,177 |
Deposits held in domestic offices | $353,678,000 | 1,176 |
Individuals, partnerships, and corporations | $317,667,000 | 1,231 |
U.S. Government | $139,000 | 858 |
States and political subdivisions in the U.S. | $26,339,000 | 851 |
Commercial banks and other depository institutions in U.S. | $9,533,000 | 498 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,262,000 | 3,089 |
Demand deposits | $18,519,000 | 2,625 |
Nontransaction accounts | $323,416,000 | 852 |
Money market deposit accounts (MMDAs) | $61,726,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $71,446,000 | 725 |
Total time deposits | $190,244,000 | 779 |
Total time and savings deposits | $335,159,000 | 1,091 |
Noninterest-bearing deposits | $18,519,000 | 2,921 |
Interest-bearing deposits | $335,159,000 | 1,070 |
Retail deposits | $297,656,000 | 1,147 |
Estimated insured deposits | $242,608,000 | 1,355 |
IRAs and Keogh plan accounts | $17,229,000 | 1,357 |
Brokered deposits | $7,955,000 | 789 |
Fully insured brokered deposits | $7,955,000 | 695 |
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 | $311,531,000 | 1,281 |
Deposits held in domestic offices | $311,531,000 | 1,278 |
Individuals, partnerships, and corporations | $275,418,000 | 1,352 |
U.S. Government | $111,000 | 1,034 |
States and political subdivisions in the U.S. | $34,576,000 | 572 |
Commercial banks and other depository institutions in U.S. | $1,426,000 | 1,103 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,490,000 | 3,065 |
Demand deposits | $19,178,000 | 2,485 |
Nontransaction accounts | $282,041,000 | 938 |
Money market deposit accounts (MMDAs) | $40,367,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $60,745,000 | 733 |
Total time deposits | $180,929,000 | 844 |
Total time and savings deposits | $292,353,000 | 1,188 |
Noninterest-bearing deposits | $19,178,000 | 2,731 |
Interest-bearing deposits | $292,353,000 | 1,172 |
Retail deposits | $253,935,000 | 1,306 |
Estimated insured deposits | $251,681,000 | 1,253 |
IRAs and Keogh plan accounts | $14,585,000 | 1,529 |
Brokered deposits | $1,090,000 | 1,270 |
Fully insured brokered deposits | $1,090,000 | 1,116 |
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 | $277,802,000 | 1,363 |
Deposits held in domestic offices | $277,802,000 | 1,360 |
Individuals, partnerships, and corporations | $245,410,000 | 1,451 |
U.S. Government | $54,000 | 1,624 |
States and political subdivisions in the U.S. | $31,903,000 | 576 |
Commercial banks and other depository institutions in U.S. | $435,000 | 1,460 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,114,000 | 1,082 |
Demand deposits | $27,928,000 | 1,610 |
Nontransaction accounts | $211,688,000 | 1,181 |
Money market deposit accounts (MMDAs) | $29,272,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $7,526,000 | 3,322 |
Total time deposits | $174,890,000 | 888 |
Total time and savings deposits | $249,874,000 | 1,333 |
Noninterest-bearing deposits | $27,928,000 | 1,824 |
Interest-bearing deposits | $249,874,000 | 1,320 |
Retail deposits | $219,955,000 | 1,436 |
Estimated insured deposits | $231,203,000 | 1,325 |
IRAs and Keogh plan accounts | $12,589,000 | 1,740 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $231,753,000 | 1,626 |
Deposits held in domestic offices | $231,753,000 | 1,624 |
Individuals, partnerships, and corporations | $214,577,000 | 1,644 |
U.S. Government | $23,000 | 2,366 |
States and political subdivisions in the U.S. | $15,861,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $1,292,000 | 968 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,205,000 | 1,681 |
Demand deposits | $20,585,000 | 2,226 |
Nontransaction accounts | $182,548,000 | 1,309 |
Money market deposit accounts (MMDAs) | $28,559,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $6,634,000 | 3,837 |
Total time deposits | $147,355,000 | 987 |
Total time and savings deposits | $211,168,000 | 1,546 |
Noninterest-bearing deposits | $20,585,000 | 2,399 |
Interest-bearing deposits | $211,168,000 | 1,535 |
Retail deposits | $188,793,000 | 1,689 |
Estimated insured deposits | $203,428,000 | 1,511 |
IRAs and Keogh plan accounts | $8,099,000 | 2,680 |
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 | $124,481,000 | 3,046 |
Deposits held in domestic offices | $124,481,000 | 3,040 |
Individuals, partnerships, and corporations | $105,993,000 | 3,283 |
U.S. Government | $93,000 | 1,419 |
States and political subdivisions in the U.S. | $6,947,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $11,448,000 | 301 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,293,000 | 2,187 |
Demand deposits | $32,925,000 | 1,425 |
Nontransaction accounts | $84,188,000 | 2,679 |
Money market deposit accounts (MMDAs) | $17,492,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $1,569,000 | 7,589 |
Total time deposits | $65,127,000 | 2,302 |
Total time and savings deposits | $91,556,000 | 3,475 |
Noninterest-bearing deposits | $32,925,000 | 1,568 |
Interest-bearing deposits | $91,556,000 | 3,499 |
Retail deposits | $98,440,000 | 3,296 |
Estimated insured deposits | $98,011,000 | 3,235 |
IRAs and Keogh plan accounts | $3,947,000 | 4,690 |
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 | $64,714,000 | 5,373 |
Deposits held in domestic offices | $64,714,000 | 5,369 |
Individuals, partnerships, and corporations | $62,712,000 | 5,143 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $1,917,000 | 6,060 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,978 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,470,000 | 5,199 |
Demand deposits | $11,162,000 | 3,745 |
Nontransaction accounts | $50,244,000 | 4,275 |
Money market deposit accounts (MMDAs) | $12,119,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $850,000 | 8,743 |
Total time deposits | $37,275,000 | 4,005 |
Total time and savings deposits | $53,552,000 | 5,443 |
Noninterest-bearing deposits | $11,162,000 | 3,965 |
Interest-bearing deposits | $53,552,000 | 5,497 |
Retail deposits | $45,768,000 | 6,176 |
Estimated insured deposits | $51,083,000 | 5,715 |
IRAs and Keogh plan accounts | $1,506,000 | 7,845 |
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 | $27,034,000 | 9,023 |
Deposits held in domestic offices | $27,034,000 | 9,020 |
Individuals, partnerships, and corporations | $26,836,000 | 8,635 |
U.S. Government | $44,000 | 4,229 |
States and political subdivisions in the U.S. | $52,000 | 9,053 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,903 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,803,000 | 8,356 |
Demand deposits | $4,874,000 | 6,547 |
Nontransaction accounts | $21,231,000 | 7,475 |
Money market deposit accounts (MMDAs) | $7,002,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $91,000 | 9,756 |
Total time deposits | $14,138,000 | 7,551 |
Total time and savings deposits | $22,160,000 | 9,023 |
Noninterest-bearing deposits | $4,875,000 | 6,901 |
Interest-bearing deposits | $22,159,000 | 9,122 |
Retail deposits | $18,714,000 | 9,717 |
Estimated insured deposits | $21,368,000 | 9,374 |
IRAs and Keogh plan accounts | $396,000 | 10,381 |
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 | $8,241,000 | 11,691 |
Deposits held in domestic offices | $8,241,000 | 11,691 |
Individuals, partnerships, and corporations | $8,086,000 | 11,486 |
U.S. Government | $43,000 | 4,529 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,902 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,738,000 | 10,242 |
Demand deposits | $1,374,000 | 9,748 |
Nontransaction accounts | $6,503,000 | 10,133 |
Money market deposit accounts (MMDAs) | $3,287,000 | 6,268 |
Other savings deposits (excluding MMDAs) | $30,000 | 10,193 |
Total time deposits | $3,186,000 | 10,230 |
Total time and savings deposits | $6,867,000 | 11,497 |
Noninterest-bearing deposits | $1,374,000 | 10,441 |
Interest-bearing deposits | $6,867,000 | 11,622 |
Retail deposits | $6,120,000 | 11,776 |
Estimated insured deposits | $6,272,000 | 11,754 |
IRAs and Keogh plan accounts | $75,000 | 11,328 |
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 |