Home > Liberty Bank, F.S.B. > Total Deposits
Liberty Bank, F.S.B., Total Deposits
2013-09-30 | Rank | |
Total deposits | $224,416,000 | 2,413 |
Deposits held in domestic offices | $224,416,000 | 2,412 |
Individuals, partnerships, and corporations | $207,655,000 | 2,337 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,456,000 | 5,364 |
Commercial banks and other depository institutions in U.S. | $15,305,000 | 554 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,333,000 | 4,991 |
Demand deposits | $14,204,000 | 4,346 |
Nontransaction accounts | $204,083,000 | 1,993 |
Money market deposit accounts (MMDAs) | $41,155,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $63,712,000 | 1,406 |
Total time deposits | $99,216,000 | 1,893 |
Total time and savings deposits | $210,212,000 | 2,163 |
Noninterest-bearing deposits | $43,507,000 | 2,090 |
Interest-bearing deposits | $180,909,000 | 2,422 |
Retail deposits | $219,252,000 | 2,279 |
Estimated insured deposits | $211,965,000 | 2,093 |
IRAs and Keogh plan accounts | $5,069,000 | 3,958 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $14,656,000 | 446 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $244,435,000 | 2,205 |
Deposits held in domestic offices | $244,435,000 | 2,204 |
Individuals, partnerships, and corporations | $225,411,000 | 2,167 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,434,000 | 5,398 |
Commercial banks and other depository institutions in U.S. | $17,589,000 | 515 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,474,000 | 5,211 |
Demand deposits | $11,768,000 | 4,788 |
Nontransaction accounts | $225,960,000 | 1,837 |
Money market deposit accounts (MMDAs) | $43,086,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $65,406,000 | 1,383 |
Total time deposits | $117,468,000 | 1,607 |
Total time and savings deposits | $232,666,000 | 1,987 |
Noninterest-bearing deposits | $39,894,000 | 2,210 |
Interest-bearing deposits | $204,541,000 | 2,155 |
Retail deposits | $236,944,000 | 2,105 |
Estimated insured deposits | $232,733,000 | 1,913 |
IRAs and Keogh plan accounts | $5,280,000 | 3,899 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $15,251,000 | 436 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $285,206,000 | 1,946 |
Deposits held in domestic offices | $285,206,000 | 1,945 |
Individuals, partnerships, and corporations | $245,469,000 | 2,048 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,690,000 | 3,729 |
Commercial banks and other depository institutions in U.S. | $33,047,000 | 299 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,830,000 | 4,675 |
Demand deposits | $13,673,000 | 4,441 |
Nontransaction accounts | $261,376,000 | 1,652 |
Money market deposit accounts (MMDAs) | $42,049,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $69,013,000 | 1,356 |
Total time deposits | $150,314,000 | 1,266 |
Total time and savings deposits | $271,533,000 | 1,775 |
Noninterest-bearing deposits | $41,200,000 | 2,133 |
Interest-bearing deposits | $244,006,000 | 1,879 |
Retail deposits | $271,379,000 | 1,873 |
Estimated insured deposits | $267,190,000 | 1,697 |
IRAs and Keogh plan accounts | $6,306,000 | 3,519 |
Brokered deposits | $732,000 | 2,393 |
Fully insured brokered deposits | $732,000 | 2,236 |
Deposits obtained via list services, yet not brokered | $32,151,000 | 222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $330,512,000 | 1,691 |
Deposits held in domestic offices | $330,512,000 | 1,691 |
Individuals, partnerships, and corporations | $290,245,000 | 1,734 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,624,000 | 3,726 |
Commercial banks and other depository institutions in U.S. | $33,643,000 | 300 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,032,000 | 5,367 |
Demand deposits | $14,880,000 | 4,289 |
Nontransaction accounts | $312,480,000 | 1,424 |
Money market deposit accounts (MMDAs) | $41,210,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $90,885,000 | 1,159 |
Total time deposits | $180,385,000 | 1,068 |
Total time and savings deposits | $315,632,000 | 1,542 |
Noninterest-bearing deposits | $55,212,000 | 1,648 |
Interest-bearing deposits | $275,300,000 | 1,658 |
Retail deposits | $311,732,000 | 1,620 |
Estimated insured deposits | $293,381,000 | 1,633 |
IRAs and Keogh plan accounts | $7,925,000 | 3,067 |
Brokered deposits | $732,000 | 2,428 |
Fully insured brokered deposits | $732,000 | 2,270 |
Deposits obtained via list services, yet not brokered | $32,156,000 | 225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $425,944,000 | 1,313 |
Deposits held in domestic offices | $425,944,000 | 1,312 |
Individuals, partnerships, and corporations | $380,197,000 | 1,319 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,549,000 | 3,219 |
Commercial banks and other depository institutions in U.S. | $37,198,000 | 254 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,573,000 | 4,236 |
Demand deposits | $14,892,000 | 4,086 |
Nontransaction accounts | $399,371,000 | 1,170 |
Money market deposit accounts (MMDAs) | $70,588,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $79,841,000 | 1,262 |
Total time deposits | $248,942,000 | 778 |
Total time and savings deposits | $411,052,000 | 1,207 |
Noninterest-bearing deposits | $48,572,000 | 1,777 |
Interest-bearing deposits | $377,372,000 | 1,225 |
Retail deposits | $403,742,000 | 1,236 |
Estimated insured deposits | $394,824,000 | 1,207 |
IRAs and Keogh plan accounts | $8,461,000 | 2,983 |
Brokered deposits | $2,557,000 | 2,028 |
Fully insured brokered deposits | $2,557,000 | 1,878 |
Deposits obtained via list services, yet not brokered | $36,406,000 | 202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $480,025,000 | 1,141 |
Deposits held in domestic offices | $480,025,000 | 1,139 |
Individuals, partnerships, and corporations | $428,361,000 | 1,174 |
U.S. Government | $272,000 | 272 |
States and political subdivisions in the U.S. | $8,659,000 | 3,239 |
Commercial banks and other depository institutions in U.S. | $42,732,000 | 233 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,399,000 | 4,251 |
Demand deposits | $19,627,000 | 3,305 |
Nontransaction accounts | $453,625,000 | 1,011 |
Money market deposit accounts (MMDAs) | $81,049,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $88,447,000 | 1,153 |
Total time deposits | $284,129,000 | 663 |
Total time and savings deposits | $460,397,000 | 1,070 |
Noninterest-bearing deposits | $50,349,000 | 1,675 |
Interest-bearing deposits | $429,676,000 | 1,066 |
Retail deposits | $460,234,000 | 1,060 |
Estimated insured deposits | $450,047,000 | 1,034 |
IRAs and Keogh plan accounts | $12,559,000 | 2,171 |
Brokered deposits | $2,556,000 | 2,061 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $38,083,000 | 194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $741,048,000 | 727 |
Deposits held in domestic offices | $741,048,000 | 726 |
Individuals, partnerships, and corporations | $649,274,000 | 764 |
U.S. Government | $2,824,000 | 93 |
States and political subdivisions in the U.S. | $24,218,000 | 1,604 |
Commercial banks and other depository institutions in U.S. | $64,732,000 | 169 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,792,000 | 2,582 |
Demand deposits | $40,682,000 | 1,498 |
Nontransaction accounts | $693,256,000 | 665 |
Money market deposit accounts (MMDAs) | $126,998,000 | 986 |
Other savings deposits (excluding MMDAs) | $167,035,000 | 683 |
Total time deposits | $399,223,000 | 447 |
Total time and savings deposits | $700,366,000 | 692 |
Noninterest-bearing deposits | $91,864,000 | 895 |
Interest-bearing deposits | $649,184,000 | 676 |
Retail deposits | $713,490,000 | 660 |
Estimated insured deposits | $724,678,000 | 602 |
IRAs and Keogh plan accounts | $20,210,000 | 1,389 |
Brokered deposits | $5,486,000 | 1,665 |
Fully insured brokered deposits | $5,486,000 | 1,533 |
Deposits obtained via list services, yet not brokered | $63,940,000 | 113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $843,582,000 | 638 |
Deposits held in domestic offices | $843,582,000 | 635 |
Individuals, partnerships, and corporations | $843,581,000 | 575 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $57,888,000 | 2,018 |
Demand deposits | $86,790,000 | 558 |
Nontransaction accounts | $785,693,000 | 597 |
Money market deposit accounts (MMDAs) | $294,742,000 | 501 |
Other savings deposits (excluding MMDAs) | $31,798,000 | 1,918 |
Total time deposits | $459,153,000 | 397 |
Total time and savings deposits | $785,693,000 | 609 |
Noninterest-bearing deposits | $86,790,000 | 906 |
Interest-bearing deposits | $756,792,000 | 590 |
Retail deposits | $818,813,000 | 567 |
Estimated insured deposits | $768,035,000 | 562 |
IRAs and Keogh plan accounts | $20,854,000 | 1,358 |
Brokered deposits | $502,000 | 2,729 |
Fully insured brokered deposits | $502,000 | 2,563 |
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 | $900,794,000 | 597 |
Deposits held in domestic offices | $900,794,000 | 593 |
Individuals, partnerships, and corporations | $900,794,000 | 535 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $63,586,000 | 1,655 |
Demand deposits | $100,351,000 | 463 |
Nontransaction accounts | $837,208,000 | 562 |
Money market deposit accounts (MMDAs) | $320,444,000 | 469 |
Other savings deposits (excluding MMDAs) | $31,307,000 | 1,923 |
Total time deposits | $485,457,000 | 390 |
Total time and savings deposits | $837,208,000 | 575 |
Noninterest-bearing deposits | $100,351,000 | 770 |
Interest-bearing deposits | $800,443,000 | 552 |
Retail deposits | $872,746,000 | 526 |
Estimated insured deposits | $796,946,000 | 545 |
IRAs and Keogh plan accounts | $22,380,000 | 1,279 |
Brokered deposits | $502,000 | 2,829 |
Fully insured brokered deposits | $502,000 | 2,666 |
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 | $908,622,000 | 588 |
Deposits held in domestic offices | $908,622,000 | 585 |
Individuals, partnerships, and corporations | $908,622,000 | 530 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $59,471,000 | 1,778 |
Demand deposits | $95,479,000 | 476 |
Nontransaction accounts | $849,151,000 | 558 |
Money market deposit accounts (MMDAs) | $328,438,000 | 443 |
Other savings deposits (excluding MMDAs) | $32,645,000 | 1,877 |
Total time deposits | $488,068,000 | 406 |
Total time and savings deposits | $849,151,000 | 568 |
Noninterest-bearing deposits | $95,479,000 | 770 |
Interest-bearing deposits | $813,143,000 | 547 |
Retail deposits | $875,744,000 | 517 |
Estimated insured deposits | $806,676,000 | 543 |
IRAs and Keogh plan accounts | $23,850,000 | 1,213 |
Brokered deposits | $1,202,000 | 2,694 |
Fully insured brokered deposits | $1,202,000 | 2,516 |
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 | $939,537,000 | 575 |
Deposits held in domestic offices | $939,537,000 | 572 |
Individuals, partnerships, and corporations | $939,537,000 | 519 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $59,317,000 | 1,753 |
Demand deposits | $82,462,000 | 523 |
Nontransaction accounts | $880,220,000 | 545 |
Money market deposit accounts (MMDAs) | $389,064,000 | 394 |
Other savings deposits (excluding MMDAs) | $32,029,000 | 1,895 |
Total time deposits | $459,127,000 | 443 |
Total time and savings deposits | $880,220,000 | 558 |
Noninterest-bearing deposits | $82,462,000 | 871 |
Interest-bearing deposits | $857,075,000 | 536 |
Retail deposits | $827,506,000 | 553 |
Estimated insured deposits | $717,233,000 | 620 |
IRAs and Keogh plan accounts | $23,370,000 | 1,240 |
Brokered deposits | $8,245,000 | 1,647 |
Fully insured brokered deposits | $8,245,000 | 1,519 |
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 | $978,580,000 | 554 |
Deposits held in domestic offices | $978,580,000 | 552 |
Individuals, partnerships, and corporations | $978,580,000 | 507 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $62,778,000 | 1,576 |
Demand deposits | $80,812,000 | 521 |
Nontransaction accounts | $915,802,000 | 527 |
Money market deposit accounts (MMDAs) | $355,880,000 | 426 |
Other savings deposits (excluding MMDAs) | $29,591,000 | 1,932 |
Total time deposits | $530,331,000 | 403 |
Total time and savings deposits | $915,802,000 | 538 |
Noninterest-bearing deposits | $80,812,000 | 854 |
Interest-bearing deposits | $897,768,000 | 515 |
Retail deposits | $845,670,000 | 536 |
Estimated insured deposits | $757,459,000 | 584 |
IRAs and Keogh plan accounts | $27,654,000 | 1,052 |
Brokered deposits | $8,240,000 | 1,710 |
Fully insured brokered deposits | $8,240,000 | 1,576 |
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 | $972,987,000 | 550 |
Deposits held in domestic offices | $972,987,000 | 548 |
Individuals, partnerships, and corporations | $972,987,000 | 510 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $64,138,000 | 1,424 |
Demand deposits | $83,393,000 | 482 |
Nontransaction accounts | $908,849,000 | 532 |
Money market deposit accounts (MMDAs) | $359,609,000 | 420 |
Other savings deposits (excluding MMDAs) | $27,995,000 | 2,004 |
Total time deposits | $521,245,000 | 416 |
Total time and savings deposits | $908,849,000 | 542 |
Noninterest-bearing deposits | $83,393,000 | 808 |
Interest-bearing deposits | $889,594,000 | 526 |
Retail deposits | $860,496,000 | 521 |
Estimated insured deposits | $762,188,000 | 561 |
IRAs and Keogh plan accounts | $29,928,000 | 978 |
Brokered deposits | $14,234,000 | 1,381 |
Fully insured brokered deposits | $14,234,000 | 1,257 |
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 | $984,252,000 | 539 |
Deposits held in domestic offices | $984,252,000 | 537 |
Individuals, partnerships, and corporations | $984,252,000 | 494 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $60,756,000 | 1,511 |
Demand deposits | $86,170,000 | 452 |
Nontransaction accounts | $923,496,000 | 518 |
Money market deposit accounts (MMDAs) | $386,518,000 | 382 |
Other savings deposits (excluding MMDAs) | $29,492,000 | 1,952 |
Total time deposits | $507,486,000 | 432 |
Total time and savings deposits | $923,496,000 | 531 |
Noninterest-bearing deposits | $86,170,000 | 753 |
Interest-bearing deposits | $898,082,000 | 518 |
Retail deposits | $902,379,000 | 493 |
Estimated insured deposits | $781,640,000 | 539 |
IRAs and Keogh plan accounts | $30,182,000 | 969 |
Brokered deposits | $9,567,000 | 1,794 |
Fully insured brokered deposits | $9,567,000 | 1,650 |
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 | $1,002,940,000 | 541 |
Deposits held in domestic offices | $1,002,940,000 | 539 |
Individuals, partnerships, and corporations | $1,002,939,000 | 490 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $64,109,000 | 1,372 |
Demand deposits | $86,159,000 | 443 |
Nontransaction accounts | $938,830,000 | 516 |
Money market deposit accounts (MMDAs) | $388,811,000 | 392 |
Other savings deposits (excluding MMDAs) | $30,294,000 | 1,912 |
Total time deposits | $519,725,000 | 447 |
Total time and savings deposits | $938,830,000 | 538 |
Noninterest-bearing deposits | $86,159,000 | 738 |
Interest-bearing deposits | $916,781,000 | 525 |
Retail deposits | $909,579,000 | 495 |
Estimated insured deposits | $775,551,000 | 552 |
IRAs and Keogh plan accounts | $30,568,000 | 960 |
Brokered deposits | $6,061,000 | 2,204 |
Fully insured brokered deposits | $6,061,000 | 2,035 |
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 | $872,160,000 | 616 |
Deposits held in domestic offices | $872,160,000 | 612 |
Individuals, partnerships, and corporations | $872,159,000 | 572 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $67,870,000 | 1,264 |
Demand deposits | $85,104,000 | 455 |
Nontransaction accounts | $804,289,000 | 594 |
Money market deposit accounts (MMDAs) | $348,397,000 | 424 |
Other savings deposits (excluding MMDAs) | $28,497,000 | 1,954 |
Total time deposits | $427,395,000 | 573 |
Total time and savings deposits | $804,289,000 | 619 |
Noninterest-bearing deposits | $85,104,000 | 754 |
Interest-bearing deposits | $787,056,000 | 592 |
Retail deposits | $680,451,000 | 648 |
Estimated insured deposits | $643,893,000 | 680 |
IRAs and Keogh plan accounts | $25,747,000 | 1,146 |
Brokered deposits | $5,710,000 | 2,311 |
Fully insured brokered deposits | $5,710,000 | 1,885 |
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 | $909,554,000 | 592 |
Deposits held in domestic offices | $909,554,000 | 587 |
Individuals, partnerships, and corporations | $909,553,000 | 547 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,738,000 | 1,208 |
Demand deposits | $80,198,000 | 469 |
Nontransaction accounts | $844,815,000 | 580 |
Money market deposit accounts (MMDAs) | $351,282,000 | 408 |
Other savings deposits (excluding MMDAs) | $28,518,000 | 1,947 |
Total time deposits | $465,015,000 | 542 |
Total time and savings deposits | $844,815,000 | 591 |
Noninterest-bearing deposits | $80,198,000 | 785 |
Interest-bearing deposits | $829,356,000 | 574 |
Retail deposits | $694,700,000 | 632 |
Estimated insured deposits | $662,046,000 | 652 |
IRAs and Keogh plan accounts | $26,713,000 | 1,094 |
Brokered deposits | $5,890,000 | 2,402 |
Fully insured brokered deposits | $5,890,000 | 2,051 |
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 | $928,408,000 | 591 |
Deposits held in domestic offices | $928,408,000 | 587 |
Individuals, partnerships, and corporations | $928,409,000 | 539 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $69,253,000 | 1,132 |
Demand deposits | $73,633,000 | 528 |
Nontransaction accounts | $859,156,000 | 573 |
Money market deposit accounts (MMDAs) | $343,627,000 | 410 |
Other savings deposits (excluding MMDAs) | $28,491,000 | 1,952 |
Total time deposits | $487,038,000 | 528 |
Total time and savings deposits | $859,156,000 | 589 |
Noninterest-bearing deposits | $73,633,000 | 872 |
Interest-bearing deposits | $854,775,000 | 563 |
Retail deposits | $707,769,000 | 625 |
Estimated insured deposits | $643,247,000 | 600 |
IRAs and Keogh plan accounts | $27,499,000 | 1,060 |
Brokered deposits | $4,593,000 | 2,678 |
Fully insured brokered deposits | $4,593,000 | 2,367 |
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 | $915,740,000 | 596 |
Deposits held in domestic offices | $915,740,000 | 594 |
Individuals, partnerships, and corporations | $915,740,000 | 550 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $61,655,000 | 1,305 |
Demand deposits | $72,237,000 | 527 |
Nontransaction accounts | $854,085,000 | 576 |
Money market deposit accounts (MMDAs) | $310,230,000 | 435 |
Other savings deposits (excluding MMDAs) | $27,724,000 | 1,958 |
Total time deposits | $516,131,000 | 510 |
Total time and savings deposits | $854,085,000 | 593 |
Noninterest-bearing deposits | $72,237,000 | 887 |
Interest-bearing deposits | $843,503,000 | 574 |
Retail deposits | $683,473,000 | 638 |
Estimated insured deposits | $658,507,000 | 586 |
IRAs and Keogh plan accounts | $27,098,000 | 1,037 |
Brokered deposits | $3,353,000 | 2,912 |
Fully insured brokered deposits | $3,353,000 | 2,662 |
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 | $894,816,000 | 587 |
Deposits held in domestic offices | $894,816,000 | 584 |
Individuals, partnerships, and corporations | $894,816,000 | 541 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $55,221,000 | 1,481 |
Demand deposits | $73,380,000 | 531 |
Nontransaction accounts | $839,595,000 | 558 |
Money market deposit accounts (MMDAs) | $291,896,000 | 435 |
Other savings deposits (excluding MMDAs) | $25,586,000 | 1,993 |
Total time deposits | $522,113,000 | 491 |
Total time and savings deposits | $839,595,000 | 572 |
Noninterest-bearing deposits | $73,380,000 | 865 |
Interest-bearing deposits | $821,436,000 | 564 |
Retail deposits | $666,602,000 | 625 |
Estimated insured deposits | $648,776,000 | 569 |
IRAs and Keogh plan accounts | $27,897,000 | 965 |
Brokered deposits | $3,388,000 | 2,879 |
Fully insured brokered deposits | $3,388,000 | 2,720 |
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 | $809,937,000 | 622 |
Deposits held in domestic offices | $809,937,000 | 621 |
Individuals, partnerships, and corporations | $809,936,000 | 579 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $50,105,000 | 1,634 |
Demand deposits | $73,426,000 | 498 |
Nontransaction accounts | $759,831,000 | 601 |
Money market deposit accounts (MMDAs) | $299,438,000 | 432 |
Other savings deposits (excluding MMDAs) | $27,128,000 | 1,947 |
Total time deposits | $433,265,000 | 572 |
Total time and savings deposits | $759,831,000 | 616 |
Noninterest-bearing deposits | $73,426,000 | 831 |
Interest-bearing deposits | $736,511,000 | 602 |
Retail deposits | $636,619,000 | 653 |
Estimated insured deposits | $593,877,000 | 605 |
IRAs and Keogh plan accounts | $26,337,000 | 990 |
Brokered deposits | $5,655,000 | 2,363 |
Fully insured brokered deposits | $5,655,000 | 2,240 |
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 | $810,395,000 | 619 |
Deposits held in domestic offices | $810,395,000 | 617 |
Individuals, partnerships, and corporations | $810,395,000 | 574 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,758,000 | 1,414 |
Demand deposits | $68,911,000 | 542 |
Nontransaction accounts | $753,637,000 | 600 |
Money market deposit accounts (MMDAs) | $279,451,000 | 469 |
Other savings deposits (excluding MMDAs) | $26,473,000 | 2,002 |
Total time deposits | $447,713,000 | 519 |
Total time and savings deposits | $753,637,000 | 616 |
Noninterest-bearing deposits | $68,911,000 | 920 |
Interest-bearing deposits | $741,484,000 | 593 |
Retail deposits | $623,740,000 | 656 |
Estimated insured deposits | $582,491,000 | 595 |
IRAs and Keogh plan accounts | $26,228,000 | 985 |
Brokered deposits | $589,000 | 3,114 |
Fully insured brokered deposits | $589,000 | 2,921 |
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 | $820,110,000 | 621 |
Deposits held in domestic offices | $820,110,000 | 618 |
Individuals, partnerships, and corporations | $820,107,000 | 574 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,235,000 | 1,261 |
Demand deposits | $69,064,000 | 538 |
Nontransaction accounts | $759,872,000 | 597 |
Money market deposit accounts (MMDAs) | $292,357,000 | 466 |
Other savings deposits (excluding MMDAs) | $26,033,000 | 1,993 |
Total time deposits | $441,482,000 | 535 |
Total time and savings deposits | $759,872,000 | 616 |
Noninterest-bearing deposits | $69,064,000 | 892 |
Interest-bearing deposits | $751,046,000 | 589 |
Retail deposits | $644,942,000 | 635 |
Estimated insured deposits | $590,335,000 | 586 |
IRAs and Keogh plan accounts | $26,384,000 | 971 |
Brokered deposits | $1,172,000 | 2,867 |
Fully insured brokered deposits | $1,172,000 | 2,668 |
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 | $787,800,000 | 641 |
Deposits held in domestic offices | $787,800,000 | 639 |
Individuals, partnerships, and corporations | $787,800,000 | 599 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,334,000 | 812 |
Demand deposits | $78,462,000 | 498 |
Nontransaction accounts | $707,466,000 | 637 |
Money market deposit accounts (MMDAs) | $269,079,000 | 497 |
Other savings deposits (excluding MMDAs) | $25,154,000 | 2,001 |
Total time deposits | $413,233,000 | 583 |
Total time and savings deposits | $707,466,000 | 656 |
Noninterest-bearing deposits | $78,462,000 | 780 |
Interest-bearing deposits | $709,338,000 | 619 |
Retail deposits | $631,421,000 | 646 |
Estimated insured deposits | $567,555,000 | 593 |
IRAs and Keogh plan accounts | $27,911,000 | 904 |
Brokered deposits | $1,863,000 | 2,706 |
Fully insured brokered deposits | $1,423,000 | 2,601 |
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 | $733,886,000 | 681 |
Deposits held in domestic offices | $733,886,000 | 678 |
Individuals, partnerships, and corporations | $733,886,000 | 634 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,258,000 | 885 |
Demand deposits | $67,182,000 | 550 |
Nontransaction accounts | $660,628,000 | 680 |
Money market deposit accounts (MMDAs) | $220,084,000 | 585 |
Other savings deposits (excluding MMDAs) | $18,354,000 | 2,414 |
Total time deposits | $422,190,000 | 557 |
Total time and savings deposits | $660,628,000 | 702 |
Noninterest-bearing deposits | $67,182,000 | 916 |
Interest-bearing deposits | $666,704,000 | 656 |
Retail deposits | $566,521,000 | 706 |
Estimated insured deposits | $530,370,000 | 638 |
IRAs and Keogh plan accounts | $24,219,000 | 1,055 |
Brokered deposits | $4,769,000 | 2,179 |
Fully insured brokered deposits | $1,415,000 | 2,578 |
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 | $728,449,000 | 704 |
Deposits held in domestic offices | $728,449,000 | 702 |
Individuals, partnerships, and corporations | $728,449,000 | 663 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,030,000 | 593 |
Demand deposits | $81,867,000 | 485 |
Nontransaction accounts | $622,419,000 | 732 |
Money market deposit accounts (MMDAs) | $196,767,000 | 642 |
Other savings deposits (excluding MMDAs) | $20,001,000 | 2,320 |
Total time deposits | $405,651,000 | 599 |
Total time and savings deposits | $622,419,000 | 751 |
Noninterest-bearing deposits | $81,867,000 | 782 |
Interest-bearing deposits | $646,582,000 | 688 |
Retail deposits | $562,412,000 | 725 |
Estimated insured deposits | $509,836,000 | 692 |
IRAs and Keogh plan accounts | $23,199,000 | 1,099 |
Brokered deposits | $8,630,000 | 1,720 |
Fully insured brokered deposits | $551,000 | 2,824 |
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 | $708,536,000 | 717 |
Deposits held in domestic offices | $708,536,000 | 714 |
Individuals, partnerships, and corporations | $708,536,000 | 666 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,181,000 | 800 |
Demand deposits | $73,304,000 | 554 |
Nontransaction accounts | $622,355,000 | 723 |
Money market deposit accounts (MMDAs) | $164,866,000 | 724 |
Other savings deposits (excluding MMDAs) | $19,313,000 | 2,370 |
Total time deposits | $438,176,000 | 541 |
Total time and savings deposits | $622,355,000 | 741 |
Noninterest-bearing deposits | $73,304,000 | 868 |
Interest-bearing deposits | $635,232,000 | 690 |
Retail deposits | $509,380,000 | 804 |
Estimated insured deposits | $491,744,000 | 705 |
IRAs and Keogh plan accounts | $22,571,000 | 1,105 |
Brokered deposits | $17,367,000 | 1,197 |
Fully insured brokered deposits | $1,412,000 | 2,561 |
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 | $662,373,000 | 751 |
Deposits held in domestic offices | $662,373,000 | 748 |
Individuals, partnerships, and corporations | $662,372,000 | 698 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,227,000 | 869 |
Demand deposits | $77,577,000 | 543 |
Nontransaction accounts | $578,145,000 | 766 |
Money market deposit accounts (MMDAs) | $157,620,000 | 726 |
Other savings deposits (excluding MMDAs) | $18,753,000 | 2,373 |
Total time deposits | $401,772,000 | 586 |
Total time and savings deposits | $578,145,000 | 783 |
Noninterest-bearing deposits | $77,577,000 | 854 |
Interest-bearing deposits | $584,796,000 | 736 |
Retail deposits | $384,054,000 | 1,004 |
Estimated insured deposits | $470,654,000 | 736 |
IRAs and Keogh plan accounts | $2,777,000 | 5,424 |
Brokered deposits | $9,117,000 | 1,662 |
Fully insured brokered deposits | $2,071,000 | 2,332 |
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 | $645,479,000 | 759 |
Deposits held in domestic offices | $645,479,000 | 757 |
Individuals, partnerships, and corporations | $645,480,000 | 716 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,425,000 | 768 |
Demand deposits | $85,946,000 | 477 |
Nontransaction accounts | $555,055,000 | 787 |
Money market deposit accounts (MMDAs) | $147,737,000 | 763 |
Other savings deposits (excluding MMDAs) | $18,935,000 | 2,399 |
Total time deposits | $388,383,000 | 593 |
Total time and savings deposits | $555,055,000 | 808 |
Noninterest-bearing deposits | $85,946,000 | 749 |
Interest-bearing deposits | $559,533,000 | 763 |
Retail deposits | $382,608,000 | 991 |
Estimated insured deposits | $458,708,000 | 758 |
IRAs and Keogh plan accounts | $2,888,000 | 5,329 |
Brokered deposits | $13,986,000 | 1,324 |
Fully insured brokered deposits | $2,304,000 | 2,264 |
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 | $608,320,000 | 809 |
Deposits held in domestic offices | $608,320,000 | 806 |
Individuals, partnerships, and corporations | $608,322,000 | 764 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,993,000 | 863 |
Demand deposits | $51,352,000 | 995 |
Nontransaction accounts | $518,329,000 | 817 |
Money market deposit accounts (MMDAs) | $148,500,000 | 755 |
Other savings deposits (excluding MMDAs) | $20,185,000 | 2,355 |
Total time deposits | $349,644,000 | 630 |
Total time and savings deposits | $518,329,000 | 850 |
Noninterest-bearing deposits | $51,352,000 | 1,353 |
Interest-bearing deposits | $556,968,000 | 756 |
Retail deposits | $359,254,000 | 1,059 |
Estimated insured deposits | $429,554,000 | 793 |
IRAs and Keogh plan accounts | $2,916,000 | 5,290 |
Brokered deposits | $17,985,000 | 1,114 |
Fully insured brokered deposits | $2,303,000 | 2,134 |
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 | $657,626,000 | 727 |
Deposits held in domestic offices | $657,626,000 | 725 |
Individuals, partnerships, and corporations | $657,626,000 | 684 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,793,000 | 386 |
Demand deposits | $90,862,000 | 504 |
Nontransaction accounts | $485,833,000 | 848 |
Money market deposit accounts (MMDAs) | $94,733,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $20,590,000 | 2,349 |
Total time deposits | $370,510,000 | 563 |
Total time and savings deposits | $485,833,000 | 893 |
Noninterest-bearing deposits | $90,862,000 | 725 |
Interest-bearing deposits | $566,764,000 | 731 |
Retail deposits | $356,153,000 | 1,063 |
Estimated insured deposits | $434,953,000 | 775 |
IRAs and Keogh plan accounts | $2,897,000 | 5,280 |
Brokered deposits | $24,335,000 | 860 |
Fully insured brokered deposits | $873,000 | 2,332 |
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 | $607,720,000 | 774 |
Deposits held in domestic offices | $607,720,000 | 772 |
Individuals, partnerships, and corporations | $607,720,000 | 730 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,775,000 | 533 |
Demand deposits | $69,060,000 | 716 |
Nontransaction accounts | $473,945,000 | 852 |
Money market deposit accounts (MMDAs) | $108,782,000 | 924 |
Other savings deposits (excluding MMDAs) | $19,141,000 | 2,461 |
Total time deposits | $346,022,000 | 573 |
Total time and savings deposits | $473,945,000 | 899 |
Noninterest-bearing deposits | $69,060,000 | 1,003 |
Interest-bearing deposits | $538,660,000 | 747 |
Retail deposits | $328,373,000 | 1,156 |
Estimated insured deposits | $404,373,000 | 823 |
IRAs and Keogh plan accounts | $2,868,000 | 5,301 |
Brokered deposits | $22,265,000 | 851 |
Fully insured brokered deposits | $373,000 | 2,417 |
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 | $574,500,000 | 805 |
Deposits held in domestic offices | $574,500,000 | 804 |
Individuals, partnerships, and corporations | $574,500,000 | 752 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,229,000 | 585 |
Demand deposits | $70,604,000 | 677 |
Nontransaction accounts | $450,271,000 | 866 |
Money market deposit accounts (MMDAs) | $100,282,000 | 960 |
Other savings deposits (excluding MMDAs) | $19,650,000 | 2,443 |
Total time deposits | $330,339,000 | 584 |
Total time and savings deposits | $450,271,000 | 917 |
Noninterest-bearing deposits | $70,604,000 | 951 |
Interest-bearing deposits | $503,896,000 | 779 |
Retail deposits | $320,685,000 | 1,163 |
Estimated insured deposits | $391,885,000 | 827 |
IRAs and Keogh plan accounts | $19,233,000 | 1,209 |
Brokered deposits | $21,596,000 | 821 |
Fully insured brokered deposits | $373,000 | 2,334 |
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 | $560,715,000 | 803 |
Deposits held in domestic offices | $560,715,000 | 802 |
Individuals, partnerships, and corporations | $560,715,000 | 752 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,450,000 | 676 |
Demand deposits | $66,920,000 | 733 |
Nontransaction accounts | $446,265,000 | 837 |
Money market deposit accounts (MMDAs) | $90,706,000 | 998 |
Other savings deposits (excluding MMDAs) | $20,694,000 | 2,382 |
Total time deposits | $334,865,000 | 559 |
Total time and savings deposits | $446,265,000 | 886 |
Noninterest-bearing deposits | $66,920,000 | 986 |
Interest-bearing deposits | $493,795,000 | 766 |
Retail deposits | $309,656,000 | 1,186 |
Estimated insured deposits | $374,156,000 | 855 |
IRAs and Keogh plan accounts | $19,572,000 | 1,167 |
Brokered deposits | $21,628,000 | 777 |
Fully insured brokered deposits | $13,000 | 2,396 |
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 | $522,720,000 | 841 |
Deposits held in domestic offices | $522,720,000 | 838 |
Individuals, partnerships, and corporations | $522,720,000 | 790 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,539,000 | 699 |
Demand deposits | $60,937,000 | 819 |
Nontransaction accounts | $409,181,000 | 889 |
Money market deposit accounts (MMDAs) | $100,848,000 | 916 |
Other savings deposits (excluding MMDAs) | $21,679,000 | 2,339 |
Total time deposits | $286,654,000 | 617 |
Total time and savings deposits | $409,181,000 | 948 |
Noninterest-bearing deposits | $60,937,000 | 1,075 |
Interest-bearing deposits | $461,783,000 | 803 |
Retail deposits | $302,987,000 | 1,222 |
Estimated insured deposits | $364,387,000 | 873 |
IRAs and Keogh plan accounts | $19,325,000 | 1,176 |
Brokered deposits | $3,289,000 | 1,659 |
Fully insured brokered deposits | $13,000 | 2,308 |
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 | $496,266,000 | 887 |
Deposits held in domestic offices | $496,266,000 | 885 |
Individuals, partnerships, and corporations | $496,266,000 | 824 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,037,000 | 737 |
Demand deposits | $60,266,000 | 818 |
Nontransaction accounts | $386,229,000 | 922 |
Money market deposit accounts (MMDAs) | $93,135,000 | 977 |
Other savings deposits (excluding MMDAs) | $20,084,000 | 2,459 |
Total time deposits | $273,010,000 | 643 |
Total time and savings deposits | $386,229,000 | 992 |
Noninterest-bearing deposits | $60,266,000 | 1,064 |
Interest-bearing deposits | $436,000,000 | 849 |
Retail deposits | $300,784,000 | 1,227 |
Estimated insured deposits | $364,133,000 | 864 |
IRAs and Keogh plan accounts | $19,361,000 | 1,175 |
Brokered deposits | $2,013,000 | 1,810 |
Fully insured brokered deposits | $13,000 | 2,247 |
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 | $498,437,000 | 860 |
Deposits held in domestic offices | $498,437,000 | 855 |
Individuals, partnerships, and corporations | $498,435,000 | 808 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,178,000 | 767 |
Demand deposits | $60,907,000 | 783 |
Nontransaction accounts | $394,257,000 | 896 |
Money market deposit accounts (MMDAs) | $110,956,000 | 865 |
Other savings deposits (excluding MMDAs) | $19,060,000 | 2,547 |
Total time deposits | $264,241,000 | 646 |
Total time and savings deposits | $394,257,000 | 951 |
Noninterest-bearing deposits | $60,907,000 | 1,013 |
Interest-bearing deposits | $437,530,000 | 833 |
Retail deposits | $289,273,000 | 1,265 |
Estimated insured deposits | $354,894,000 | 879 |
IRAs and Keogh plan accounts | $19,751,000 | 1,171 |
Brokered deposits | $2,013,000 | 1,749 |
Fully insured brokered deposits | $13,000 | 2,176 |
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 | $472,722,000 | 894 |
Deposits held in domestic offices | $472,722,000 | 889 |
Individuals, partnerships, and corporations | $472,722,000 | 839 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,012,000 | 754 |
Demand deposits | $63,388,000 | 753 |
Nontransaction accounts | $365,710,000 | 945 |
Money market deposit accounts (MMDAs) | $90,855,000 | 984 |
Other savings deposits (excluding MMDAs) | $19,774,000 | 2,493 |
Total time deposits | $255,081,000 | 658 |
Total time and savings deposits | $365,710,000 | 1,013 |
Noninterest-bearing deposits | $63,388,000 | 970 |
Interest-bearing deposits | $409,334,000 | 873 |
Retail deposits | $290,560,000 | 1,240 |
Estimated insured deposits | $348,560,000 | 896 |
IRAs and Keogh plan accounts | $19,799,000 | 1,160 |
Brokered deposits | $4,000,000 | 1,350 |
Fully insured brokered deposits | $4,000,000 | 1,173 |
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 | $476,891,000 | 894 |
Deposits held in domestic offices | $476,891,000 | 891 |
Individuals, partnerships, and corporations | $476,892,000 | 842 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,746,000 | 865 |
Demand deposits | $52,958,000 | 930 |
Nontransaction accounts | $380,146,000 | 917 |
Money market deposit accounts (MMDAs) | $90,548,000 | 972 |
Other savings deposits (excluding MMDAs) | $19,523,000 | 2,490 |
Total time deposits | $270,075,000 | 622 |
Total time and savings deposits | $380,146,000 | 967 |
Noninterest-bearing deposits | $52,958,000 | 1,142 |
Interest-bearing deposits | $423,933,000 | 863 |
Retail deposits | $294,091,000 | 1,210 |
Estimated insured deposits | $349,991,000 | 903 |
IRAs and Keogh plan accounts | $19,530,000 | 1,180 |
Brokered deposits | $2,610,000 | 1,433 |
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 | $384,958,000 | 1,104 |
Deposits held in domestic offices | $384,958,000 | 1,103 |
Individuals, partnerships, and corporations | $381,531,000 | 1,018 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $381,531,000 | 980 |
Noninterest-bearing deposits | $51,427,000 | 1,179 |
Interest-bearing deposits | $333,531,000 | 1,101 |
Retail deposits | $240,875,000 | 1,520 |
Estimated insured deposits | $288,375,000 | 1,102 |
IRAs and Keogh plan accounts | $12,166,000 | 1,898 |
Brokered deposits | $2,610,000 | 1,376 |
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 | $394,595,000 | 1,090 |
Deposits held in domestic offices | $394,595,000 | 1,088 |
Individuals, partnerships, and corporations | $389,709,000 | 1,027 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $340,389,000 | 1,109 |
Noninterest-bearing deposits | $53,376,000 | 1,125 |
Interest-bearing deposits | $341,219,000 | 1,082 |
Retail deposits | $242,827,000 | 1,517 |
Estimated insured deposits | $287,127,000 | 1,139 |
IRAs and Keogh plan accounts | $12,274,000 | 1,920 |
Brokered deposits | $4,960,000 | 1,086 |
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 | $380,281,000 | 1,115 |
Deposits held in domestic offices | $380,281,000 | 1,114 |
Individuals, partnerships, and corporations | $375,402,000 | 1,051 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $327,324,000 | 1,159 |
Noninterest-bearing deposits | $49,778,000 | 1,205 |
Interest-bearing deposits | $330,503,000 | 1,120 |
Retail deposits | $243,127,000 | 1,500 |
Estimated insured deposits | $285,427,000 | 1,133 |
IRAs and Keogh plan accounts | $12,003,000 | 1,956 |
Brokered deposits | $8,551,000 | 809 |
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 | $285,385,000 | 1,532 |
Deposits held in domestic offices | $285,385,000 | 1,529 |
Individuals, partnerships, and corporations | $282,419,000 | 1,439 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $240,965,000 | 1,599 |
Noninterest-bearing deposits | $43,513,000 | 1,285 |
Interest-bearing deposits | $241,872,000 | 1,565 |
Retail deposits | $172,329,000 | 2,129 |
Estimated insured deposits | $201,126,000 | 1,724 |
IRAs and Keogh plan accounts | $10,197,000 | 2,247 |
Brokered deposits | $10,621,000 | 702 |
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 | $273,475,000 | 1,564 |
Deposits held in domestic offices | $273,475,000 | 1,561 |
Individuals, partnerships, and corporations | $270,843,000 | 1,471 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $235,679,000 | 1,589 |
Noninterest-bearing deposits | $37,014,000 | 1,498 |
Interest-bearing deposits | $236,461,000 | 1,559 |
Retail deposits | $161,054,000 | 2,241 |
Estimated insured deposits | $188,275,000 | 1,797 |
IRAs and Keogh plan accounts | $9,477,000 | 2,351 |
Brokered deposits | $14,707,000 | 571 |
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 | $221,456,000 | 1,837 |
Deposits held in domestic offices | $221,456,000 | 1,833 |
Individuals, partnerships, and corporations | $218,843,000 | 1,746 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $194,769,000 | 1,816 |
Noninterest-bearing deposits | $24,958,000 | 2,173 |
Interest-bearing deposits | $196,498,000 | 1,787 |
Retail deposits | $146,311,000 | 2,330 |
Estimated insured deposits | $168,311,000 | 1,964 |
IRAs and Keogh plan accounts | $8,516,000 | 2,526 |
Brokered deposits | $10,149,000 | 547 |
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 | $169,332,000 | 2,333 |
Deposits held in domestic offices | $169,332,000 | 2,326 |
Individuals, partnerships, and corporations | $168,274,000 | 2,181 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $153,324,000 | 2,205 |
Noninterest-bearing deposits | $15,515,000 | 3,069 |
Interest-bearing deposits | $153,817,000 | 2,199 |
Retail deposits | $95,160,000 | 3,351 |
Estimated insured deposits | $113,660,000 | 2,795 |
IRAs and Keogh plan accounts | $7,200,000 | 2,858 |
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 | $58,196,000 | 5,669 |
Deposits held in domestic offices | $58,196,000 | 5,667 |
Individuals, partnerships, and corporations | $0 | 10,135 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $58,196,000 | 5,131 |
Retail deposits | $40,073,000 | 6,483 |
Estimated insured deposits | $48,373,000 | 5,750 |
IRAs and Keogh plan accounts | $2,987,000 | 5,476 |
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 | $35,932,000 | 7,540 |
Deposits held in domestic offices | $35,932,000 | 7,539 |
Individuals, partnerships, and corporations | $31,268,000 | 7,629 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,664,000 | 3,550 |
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 | $14,173,000 | 5,347 |
Demand deposits | $3,982,000 | 6,904 |
Nontransaction accounts | $21,759,000 | 7,046 |
Money market deposit accounts (MMDAs) | $4,793,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $1,442,000 | 7,744 |
Total time deposits | $15,524,000 | 6,926 |
Total time and savings deposits | $31,950,000 | 7,339 |
Noninterest-bearing deposits | $3,983,000 | 7,315 |
Interest-bearing deposits | $31,949,000 | 7,390 |
Retail deposits | $31,739,000 | 7,481 |
Estimated insured deposits | $31,295,000 | 7,553 |
IRAs and Keogh plan accounts | $1,293,000 | 7,884 |
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 | $30,250,000 | 8,317 |
Deposits held in domestic offices | $30,250,000 | 8,315 |
Individuals, partnerships, and corporations | $27,971,000 | 8,181 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $2,278,000 | 5,631 |
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 | $9,824,000 | 6,544 |
Demand deposits | $2,730,000 | 7,944 |
Nontransaction accounts | $20,426,000 | 7,383 |
Money market deposit accounts (MMDAs) | $4,868,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $1,366,000 | 8,167 |
Total time deposits | $14,192,000 | 7,344 |
Total time and savings deposits | $27,520,000 | 8,021 |
Noninterest-bearing deposits | $2,730,000 | 8,429 |
Interest-bearing deposits | $27,520,000 | 8,089 |
Retail deposits | $27,624,000 | 8,137 |
Estimated insured deposits | $25,230,000 | 8,500 |
IRAs and Keogh plan accounts | $1,396,000 | 8,023 |
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 | $25,127,000 | 9,261 |
Deposits held in domestic offices | $25,127,000 | 9,259 |
Individuals, partnerships, and corporations | $23,255,000 | 9,083 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $1,871,000 | 6,191 |
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 | $7,209,000 | 7,773 |
Demand deposits | $2,452,000 | 8,494 |
Nontransaction accounts | $17,918,000 | 7,992 |
Money market deposit accounts (MMDAs) | $4,565,000 | 5,204 |
Other savings deposits (excluding MMDAs) | $1,213,000 | 8,736 |
Total time deposits | $12,140,000 | 7,981 |
Total time and savings deposits | $22,675,000 | 8,952 |
Noninterest-bearing deposits | $2,452,000 | 9,018 |
Interest-bearing deposits | $22,675,000 | 9,049 |
Retail deposits | $23,659,000 | 9,051 |
Estimated insured deposits | $22,278,000 | 9,253 |
IRAs and Keogh plan accounts | $1,425,000 | 8,375 |
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 | $25,551,000 | 9,550 |
Deposits held in domestic offices | $25,551,000 | 9,547 |
Individuals, partnerships, and corporations | $22,684,000 | 9,488 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $2,866,000 | 4,928 |
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 | $7,454,000 | 7,907 |
Demand deposits | $2,616,000 | 8,578 |
Nontransaction accounts | $18,097,000 | 8,194 |
Money market deposit accounts (MMDAs) | $3,945,000 | 5,782 |
Other savings deposits (excluding MMDAs) | $1,412,000 | 8,870 |
Total time deposits | $12,740,000 | 8,039 |
Total time and savings deposits | $22,935,000 | 9,218 |
Noninterest-bearing deposits | $2,742,000 | 8,966 |
Interest-bearing deposits | $22,809,000 | 9,342 |
Retail deposits | $22,586,000 | 9,551 |
Estimated insured deposits | $22,462,000 | 9,593 |
IRAs and Keogh plan accounts | $1,364,000 | 8,812 |
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 | $21,493,000 | 10,413 |
Deposits held in domestic offices | $21,493,000 | 10,408 |
Individuals, partnerships, and corporations | $20,250,000 | 10,207 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $1,242,000 | 7,379 |
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 | $6,768,000 | 8,577 |
Demand deposits | $2,192,000 | 9,354 |
Nontransaction accounts | $14,725,000 | 8,984 |
Money market deposit accounts (MMDAs) | $4,246,000 | 6,110 |
Other savings deposits (excluding MMDAs) | $1,370,000 | 9,496 |
Total time deposits | $9,110,000 | 8,967 |
Total time and savings deposits | $19,301,000 | 10,112 |
Noninterest-bearing deposits | $2,192,000 | 9,912 |
Interest-bearing deposits | $19,301,000 | 10,218 |
Retail deposits | $20,782,000 | 10,195 |
Estimated insured deposits | $19,760,000 | 10,372 |
IRAs and Keogh plan accounts | $1,237,000 | 9,325 |
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 | $22,509,000 | 10,764 |
Deposits held in domestic offices | $22,509,000 | 10,760 |
Individuals, partnerships, and corporations | $20,639,000 | 10,573 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $1,859,000 | 6,205 |
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 | $6,766,000 | 8,839 |
Demand deposits | $1,996,000 | 9,871 |
Nontransaction accounts | $15,743,000 | 9,095 |
Money market deposit accounts (MMDAs) | $5,643,000 | 5,672 |
Other savings deposits (excluding MMDAs) | $1,552,000 | 9,638 |
Total time deposits | $8,548,000 | 9,414 |
Total time and savings deposits | $20,513,000 | 10,312 |
Noninterest-bearing deposits | $1,996,000 | 10,459 |
Interest-bearing deposits | $20,513,000 | 10,499 |
Retail deposits | $22,109,000 | 10,475 |
Estimated insured deposits | $19,589,000 | 10,934 |
IRAs and Keogh plan accounts | $1,404,000 | 9,402 |
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 | $19,679,000 | 11,621 |
Deposits held in domestic offices | $19,679,000 | 11,620 |
Individuals, partnerships, and corporations | $18,641,000 | 11,516 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $1,035,000 | 7,939 |
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 | $6,914,000 | 8,798 |
Demand deposits | $1,861,000 | 10,281 |
Nontransaction accounts | $12,765,000 | 9,960 |
Money market deposit accounts (MMDAs) | $3,787,000 | 7,093 |
Other savings deposits (excluding MMDAs) | $1,507,000 | 9,644 |
Total time deposits | $7,471,000 | 10,182 |
Total time and savings deposits | $17,818,000 | 11,394 |
Noninterest-bearing deposits | $1,861,000 | 11,068 |
Interest-bearing deposits | $17,818,000 | 11,391 |
Retail deposits | $19,679,000 | 11,258 |
Estimated insured deposits | $18,549,000 | 11,515 |
IRAs and Keogh plan accounts | $1,149,000 | 10,455 |
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 |