Home > Liberty Bank for Savings > Total Deposits
Liberty Bank for Savings, Total Deposits
2023-12-31 | Rank | |
Total deposits | $655,073,000 | 1,236 |
Deposits held in domestic offices | $655,073,000 | 1,234 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,619,000 | 1,933 |
Demand deposits | $11,841,000 | 4,017 |
Nontransaction accounts | $524,453,000 | 999 |
Money market deposit accounts (MMDAs) | $2,927,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $256,834,000 | 519 |
Total time deposits | $264,691,000 | 836 |
Total time and savings deposits | $643,231,000 | 953 |
Noninterest-bearing deposits | $66,240,000 | 2,135 |
Interest-bearing deposits | $588,833,000 | 1,067 |
Retail deposits | $624,474,000 | 1,111 |
Estimated insured deposits | $618,097,000 | 964 |
IRAs and Keogh plan accounts | $50,944,000 | 338 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $662,802,000 | 1,211 |
Deposits held in domestic offices | $662,802,000 | 1,209 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,424,000 | 1,873 |
Demand deposits | $12,342,000 | 4,020 |
Nontransaction accounts | $525,377,000 | 984 |
Money market deposit accounts (MMDAs) | $2,887,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $265,872,000 | 519 |
Total time deposits | $256,620,000 | 816 |
Total time and savings deposits | $650,459,000 | 942 |
Noninterest-bearing deposits | $69,124,000 | 2,110 |
Interest-bearing deposits | $593,678,000 | 1,048 |
Retail deposits | $632,716,000 | 1,097 |
Estimated insured deposits | $624,099,000 | 945 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $662,906,000 | 1,205 |
Deposits held in domestic offices | $662,906,000 | 1,203 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,832,000 | 1,905 |
Demand deposits | $8,558,000 | 4,204 |
Nontransaction accounts | $528,074,000 | 957 |
Money market deposit accounts (MMDAs) | $3,208,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $277,521,000 | 522 |
Total time deposits | $247,346,000 | 786 |
Total time and savings deposits | $654,348,000 | 918 |
Noninterest-bearing deposits | $63,706,000 | 2,228 |
Interest-bearing deposits | $599,200,000 | 1,011 |
Retail deposits | $634,415,000 | 1,098 |
Estimated insured deposits | $622,072,000 | 929 |
IRAs and Keogh plan accounts | $54,742,000 | 301 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $658,833,000 | 1,229 |
Deposits held in domestic offices | $658,833,000 | 1,227 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,825,000 | 1,960 |
Demand deposits | $7,377,000 | 4,344 |
Nontransaction accounts | $522,007,000 | 984 |
Money market deposit accounts (MMDAs) | $3,169,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $297,312,000 | 532 |
Total time deposits | $221,525,000 | 818 |
Total time and savings deposits | $651,455,000 | 947 |
Noninterest-bearing deposits | $63,482,000 | 2,312 |
Interest-bearing deposits | $595,351,000 | 1,035 |
Retail deposits | $634,829,000 | 1,129 |
Estimated insured deposits | $615,908,000 | 954 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $676,366,000 | 1,209 |
Deposits held in domestic offices | $676,366,000 | 1,207 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,816,000 | 3,481 |
Demand deposits | $9,902,000 | 4,269 |
Nontransaction accounts | $628,549,000 | 853 |
Money market deposit accounts (MMDAs) | $3,839,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $426,878,000 | 419 |
Total time deposits | $197,833,000 | 783 |
Total time and savings deposits | $666,463,000 | 925 |
Noninterest-bearing deposits | $69,507,000 | 2,265 |
Interest-bearing deposits | $606,859,000 | 1,014 |
Retail deposits | $659,165,000 | 1,133 |
Estimated insured deposits | $624,770,000 | 908 |
IRAs and Keogh plan accounts | $57,416,000 | 302 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $696,130,000 | 1,192 |
Deposits held in domestic offices | $696,130,000 | 1,190 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,451,000 | 3,495 |
Demand deposits | $11,046,000 | 4,242 |
Nontransaction accounts | $647,680,000 | 837 |
Money market deposit accounts (MMDAs) | $3,640,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $453,798,000 | 409 |
Total time deposits | $190,241,000 | 738 |
Total time and savings deposits | $685,085,000 | 913 |
Noninterest-bearing deposits | $71,852,000 | 2,272 |
Interest-bearing deposits | $624,278,000 | 988 |
Retail deposits | $683,338,000 | 1,120 |
Estimated insured deposits | $642,347,000 | 890 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $695,729,000 | 1,192 |
Deposits held in domestic offices | $695,729,000 | 1,192 |
Individuals, partnerships, and corporations | $695,729,000 | 1,086 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,528,000 | 3,584 |
Demand deposits | $9,242,000 | 4,390 |
Nontransaction accounts | $649,201,000 | 845 |
Money market deposit accounts (MMDAs) | $3,698,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $449,404,000 | 431 |
Total time deposits | $196,098,000 | 704 |
Total time and savings deposits | $686,487,000 | 919 |
Noninterest-bearing deposits | $68,416,000 | 2,339 |
Interest-bearing deposits | $627,313,000 | 980 |
Retail deposits | $682,877,000 | 1,127 |
Estimated insured deposits | $646,734,000 | 882 |
IRAs and Keogh plan accounts | $60,481,000 | 297 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $695,036,000 | 1,193 |
Deposits held in domestic offices | $695,036,000 | 1,193 |
Individuals, partnerships, and corporations | $695,036,000 | 1,089 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,056,000 | 3,660 |
Demand deposits | $8,173,000 | 4,459 |
Nontransaction accounts | $650,980,000 | 844 |
Money market deposit accounts (MMDAs) | $3,749,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $446,788,000 | 438 |
Total time deposits | $200,443,000 | 696 |
Total time and savings deposits | $686,863,000 | 931 |
Noninterest-bearing deposits | $66,798,000 | 2,365 |
Interest-bearing deposits | $628,238,000 | 977 |
Retail deposits | $682,096,000 | 1,134 |
Estimated insured deposits | $647,805,000 | 887 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $696,775,000 | 1,185 |
Deposits held in domestic offices | $696,775,000 | 1,185 |
Individuals, partnerships, and corporations | $696,776,000 | 1,085 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,969,000 | 3,619 |
Demand deposits | $9,629,000 | 4,413 |
Nontransaction accounts | $651,807,000 | 866 |
Money market deposit accounts (MMDAs) | $3,874,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $441,197,000 | 444 |
Total time deposits | $206,734,000 | 695 |
Total time and savings deposits | $687,147,000 | 940 |
Noninterest-bearing deposits | $68,305,000 | 2,313 |
Interest-bearing deposits | $628,470,000 | 976 |
Retail deposits | $683,259,000 | 1,120 |
Estimated insured deposits | $650,805,000 | 881 |
IRAs and Keogh plan accounts | $61,702,000 | 296 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $684,231,000 | 1,198 |
Deposits held in domestic offices | $684,231,000 | 1,198 |
Individuals, partnerships, and corporations | $684,230,000 | 1,097 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,281,000 | 3,613 |
Demand deposits | $7,629,000 | 4,546 |
Nontransaction accounts | $639,949,000 | 885 |
Money market deposit accounts (MMDAs) | $3,460,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $426,147,000 | 462 |
Total time deposits | $210,344,000 | 711 |
Total time and savings deposits | $676,601,000 | 955 |
Noninterest-bearing deposits | $66,726,000 | 2,335 |
Interest-bearing deposits | $617,505,000 | 991 |
Retail deposits | $670,983,000 | 1,131 |
Estimated insured deposits | $641,156,000 | 903 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $688,090,000 | 1,178 |
Deposits held in domestic offices | $688,090,000 | 1,178 |
Individuals, partnerships, and corporations | $688,090,000 | 1,067 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,522,000 | 3,557 |
Demand deposits | $9,703,000 | 4,465 |
Nontransaction accounts | $641,568,000 | 887 |
Money market deposit accounts (MMDAs) | $3,537,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $423,243,000 | 463 |
Total time deposits | $214,790,000 | 719 |
Total time and savings deposits | $678,387,000 | 939 |
Noninterest-bearing deposits | $69,929,000 | 2,258 |
Interest-bearing deposits | $618,161,000 | 984 |
Retail deposits | $674,851,000 | 1,107 |
Estimated insured deposits | $646,195,000 | 891 |
IRAs and Keogh plan accounts | $63,597,000 | 297 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $669,540,000 | 1,171 |
Deposits held in domestic offices | $669,540,000 | 1,171 |
Individuals, partnerships, and corporations | $669,540,000 | 1,067 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,668,000 | 3,789 |
Demand deposits | $7,122,000 | 4,642 |
Nontransaction accounts | $629,872,000 | 896 |
Money market deposit accounts (MMDAs) | $3,331,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $400,429,000 | 507 |
Total time deposits | $226,114,000 | 708 |
Total time and savings deposits | $662,418,000 | 949 |
Noninterest-bearing deposits | $59,854,000 | 2,441 |
Interest-bearing deposits | $609,686,000 | 973 |
Retail deposits | $654,914,000 | 1,098 |
Estimated insured deposits | $635,628,000 | 899 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $663,016,000 | 1,127 |
Deposits held in domestic offices | $663,016,000 | 1,127 |
Individuals, partnerships, and corporations | $663,016,000 | 1,038 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,950,000 | 3,630 |
Demand deposits | $8,811,000 | 4,526 |
Nontransaction accounts | $622,066,000 | 901 |
Money market deposit accounts (MMDAs) | $2,944,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $383,269,000 | 520 |
Total time deposits | $235,855,000 | 696 |
Total time and savings deposits | $654,205,000 | 939 |
Noninterest-bearing deposits | $59,770,000 | 2,290 |
Interest-bearing deposits | $603,246,000 | 952 |
Retail deposits | $647,283,000 | 1,046 |
Estimated insured deposits | $630,579,000 | 859 |
IRAs and Keogh plan accounts | $64,805,000 | 297 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $651,019,000 | 1,119 |
Deposits held in domestic offices | $651,019,000 | 1,119 |
Individuals, partnerships, and corporations | $651,018,000 | 1,019 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,686,000 | 3,736 |
Demand deposits | $5,336,000 | 4,737 |
Nontransaction accounts | $615,332,000 | 902 |
Money market deposit accounts (MMDAs) | $2,508,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $355,098,000 | 553 |
Total time deposits | $257,728,000 | 650 |
Total time and savings deposits | $645,682,000 | 937 |
Noninterest-bearing deposits | $53,771,000 | 2,368 |
Interest-bearing deposits | $597,248,000 | 942 |
Retail deposits | $633,965,000 | 1,033 |
Estimated insured deposits | $621,375,000 | 851 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $654,835,000 | 1,103 |
Deposits held in domestic offices | $654,835,000 | 1,103 |
Individuals, partnerships, and corporations | $654,834,000 | 1,015 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,096,000 | 3,590 |
Demand deposits | $9,159,000 | 4,491 |
Nontransaction accounts | $615,738,000 | 902 |
Money market deposit accounts (MMDAs) | $2,508,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $342,725,000 | 571 |
Total time deposits | $270,507,000 | 637 |
Total time and savings deposits | $645,675,000 | 939 |
Noninterest-bearing deposits | $58,089,000 | 2,269 |
Interest-bearing deposits | $596,746,000 | 928 |
Retail deposits | $638,128,000 | 1,013 |
Estimated insured deposits | $627,094,000 | 849 |
IRAs and Keogh plan accounts | $66,012,000 | 288 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $634,712,000 | 1,043 |
Deposits held in domestic offices | $634,712,000 | 1,043 |
Individuals, partnerships, and corporations | $634,712,000 | 954 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,789,000 | 3,665 |
Demand deposits | $6,143,000 | 4,656 |
Nontransaction accounts | $602,923,000 | 896 |
Money market deposit accounts (MMDAs) | $2,321,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $322,315,000 | 559 |
Total time deposits | $278,288,000 | 638 |
Total time and savings deposits | $628,569,000 | 916 |
Noninterest-bearing deposits | $46,732,000 | 2,238 |
Interest-bearing deposits | $587,980,000 | 899 |
Retail deposits | $617,402,000 | 951 |
Estimated insured deposits | $608,773,000 | 795 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $635,109,000 | 1,028 |
Deposits held in domestic offices | $635,109,000 | 1,028 |
Individuals, partnerships, and corporations | $635,109,000 | 956 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,865,000 | 3,608 |
Demand deposits | $8,765,000 | 4,504 |
Nontransaction accounts | $601,244,000 | 894 |
Money market deposit accounts (MMDAs) | $2,287,000 | 4,537 |
Other savings deposits (excluding MMDAs) | $320,811,000 | 549 |
Total time deposits | $278,148,000 | 649 |
Total time and savings deposits | $626,344,000 | 913 |
Noninterest-bearing deposits | $45,659,000 | 2,277 |
Interest-bearing deposits | $589,450,000 | 889 |
Retail deposits | $617,871,000 | 948 |
Estimated insured deposits | $609,973,000 | 785 |
IRAs and Keogh plan accounts | $65,351,000 | 285 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $617,062,000 | 1,050 |
Deposits held in domestic offices | $617,062,000 | 1,050 |
Individuals, partnerships, and corporations | $617,062,000 | 968 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,011,000 | 3,901 |
Demand deposits | $4,813,000 | 4,895 |
Nontransaction accounts | $589,051,000 | 907 |
Money market deposit accounts (MMDAs) | $2,157,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $312,401,000 | 552 |
Total time deposits | $274,492,000 | 671 |
Total time and savings deposits | $612,249,000 | 927 |
Noninterest-bearing deposits | $43,416,000 | 2,374 |
Interest-bearing deposits | $573,646,000 | 903 |
Retail deposits | $599,893,000 | 957 |
Estimated insured deposits | $597,578,000 | 800 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $623,428,000 | 1,036 |
Deposits held in domestic offices | $623,428,000 | 1,036 |
Individuals, partnerships, and corporations | $623,428,000 | 943 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,600,000 | 3,723 |
Demand deposits | $7,863,000 | 4,637 |
Nontransaction accounts | $591,828,000 | 899 |
Money market deposit accounts (MMDAs) | $2,194,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $319,501,000 | 536 |
Total time deposits | $270,133,000 | 680 |
Total time and savings deposits | $615,565,000 | 913 |
Noninterest-bearing deposits | $48,558,000 | 2,161 |
Interest-bearing deposits | $574,870,000 | 886 |
Retail deposits | $606,906,000 | 939 |
Estimated insured deposits | $598,942,000 | 798 |
IRAs and Keogh plan accounts | $67,484,000 | 289 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $616,176,000 | 1,038 |
Deposits held in domestic offices | $616,176,000 | 1,038 |
Individuals, partnerships, and corporations | $616,176,000 | 939 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,120,000 | 3,739 |
Demand deposits | $7,393,000 | 4,752 |
Nontransaction accounts | $584,056,000 | 899 |
Money market deposit accounts (MMDAs) | $2,842,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $317,654,000 | 537 |
Total time deposits | $263,562,000 | 680 |
Total time and savings deposits | $608,783,000 | 919 |
Noninterest-bearing deposits | $47,809,000 | 2,191 |
Interest-bearing deposits | $568,367,000 | 900 |
Retail deposits | $601,239,000 | 949 |
Estimated insured deposits | $593,148,000 | 806 |
IRAs and Keogh plan accounts | $68,467,000 | 285 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $624,024,000 | 1,023 |
Deposits held in domestic offices | $624,024,000 | 1,023 |
Individuals, partnerships, and corporations | $624,024,000 | 918 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,714,000 | 3,595 |
Demand deposits | $9,534,000 | 4,619 |
Nontransaction accounts | $588,310,000 | 882 |
Money market deposit accounts (MMDAs) | $3,198,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $321,984,000 | 525 |
Total time deposits | $263,128,000 | 665 |
Total time and savings deposits | $614,490,000 | 893 |
Noninterest-bearing deposits | $42,518,000 | 2,397 |
Interest-bearing deposits | $581,506,000 | 865 |
Retail deposits | $611,034,000 | 939 |
Estimated insured deposits | $602,196,000 | 781 |
IRAs and Keogh plan accounts | $68,676,000 | 285 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $622,100,000 | 1,015 |
Deposits held in domestic offices | $622,100,000 | 1,015 |
Individuals, partnerships, and corporations | $622,100,000 | 917 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,334,000 | 3,798 |
Demand deposits | $5,765,000 | 4,979 |
Nontransaction accounts | $590,766,000 | 869 |
Money market deposit accounts (MMDAs) | $2,914,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $324,607,000 | 517 |
Total time deposits | $263,244,000 | 662 |
Total time and savings deposits | $616,335,000 | 882 |
Noninterest-bearing deposits | $40,975,000 | 2,438 |
Interest-bearing deposits | $581,125,000 | 851 |
Retail deposits | $610,391,000 | 925 |
Estimated insured deposits | $598,593,000 | 773 |
IRAs and Keogh plan accounts | $71,000,000 | 281 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $628,823,000 | 1,000 |
Deposits held in domestic offices | $628,823,000 | 1,000 |
Individuals, partnerships, and corporations | $628,823,000 | 898 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,399,000 | 3,691 |
Demand deposits | $8,898,000 | 4,751 |
Nontransaction accounts | $594,424,000 | 849 |
Money market deposit accounts (MMDAs) | $3,259,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $328,301,000 | 507 |
Total time deposits | $262,864,000 | 636 |
Total time and savings deposits | $619,925,000 | 865 |
Noninterest-bearing deposits | $48,867,000 | 2,178 |
Interest-bearing deposits | $579,956,000 | 843 |
Retail deposits | $617,446,000 | 899 |
Estimated insured deposits | $607,818,000 | 767 |
IRAs and Keogh plan accounts | $71,870,000 | 278 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $626,284,000 | 1,003 |
Deposits held in domestic offices | $626,284,000 | 1,003 |
Individuals, partnerships, and corporations | $626,285,000 | 902 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,490,000 | 3,908 |
Demand deposits | $6,887,000 | 4,984 |
Nontransaction accounts | $594,795,000 | 838 |
Money market deposit accounts (MMDAs) | $2,597,000 | 4,878 |
Other savings deposits (excluding MMDAs) | $329,082,000 | 506 |
Total time deposits | $263,116,000 | 623 |
Total time and savings deposits | $619,398,000 | 857 |
Noninterest-bearing deposits | $45,954,000 | 2,275 |
Interest-bearing deposits | $580,330,000 | 840 |
Retail deposits | $616,506,000 | 891 |
Estimated insured deposits | $604,599,000 | 760 |
IRAs and Keogh plan accounts | $72,150,000 | 279 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $633,908,000 | 996 |
Deposits held in domestic offices | $633,908,000 | 996 |
Individuals, partnerships, and corporations | $633,908,000 | 893 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,910,000 | 3,860 |
Demand deposits | $9,051,000 | 4,848 |
Nontransaction accounts | $600,998,000 | 826 |
Money market deposit accounts (MMDAs) | $2,296,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $334,449,000 | 498 |
Total time deposits | $264,253,000 | 612 |
Total time and savings deposits | $624,857,000 | 845 |
Noninterest-bearing deposits | $48,386,000 | 2,205 |
Interest-bearing deposits | $585,522,000 | 835 |
Retail deposits | $624,640,000 | 889 |
Estimated insured deposits | $611,154,000 | 757 |
IRAs and Keogh plan accounts | $72,663,000 | 278 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $628,901,000 | 990 |
Deposits held in domestic offices | $628,901,000 | 989 |
Individuals, partnerships, and corporations | $628,901,000 | 897 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,611,000 | 4,143 |
Demand deposits | $4,759,000 | 5,303 |
Nontransaction accounts | $601,290,000 | 830 |
Money market deposit accounts (MMDAs) | $2,250,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $335,902,000 | 491 |
Total time deposits | $263,138,000 | 616 |
Total time and savings deposits | $624,142,000 | 852 |
Noninterest-bearing deposits | $42,846,000 | 2,388 |
Interest-bearing deposits | $586,055,000 | 832 |
Retail deposits | $619,374,000 | 890 |
Estimated insured deposits | $606,018,000 | 765 |
IRAs and Keogh plan accounts | $75,030,000 | 273 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $636,119,000 | 983 |
Deposits held in domestic offices | $636,119,000 | 982 |
Individuals, partnerships, and corporations | $636,119,000 | 891 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,972,000 | 3,928 |
Demand deposits | $8,057,000 | 4,980 |
Nontransaction accounts | $604,147,000 | 825 |
Money market deposit accounts (MMDAs) | $2,624,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $339,854,000 | 478 |
Total time deposits | $261,669,000 | 621 |
Total time and savings deposits | $628,062,000 | 850 |
Noninterest-bearing deposits | $47,355,000 | 2,226 |
Interest-bearing deposits | $588,764,000 | 838 |
Retail deposits | $628,085,000 | 870 |
Estimated insured deposits | $613,964,000 | 755 |
IRAs and Keogh plan accounts | $75,107,000 | 278 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $633,374,000 | 986 |
Deposits held in domestic offices | $633,374,000 | 986 |
Individuals, partnerships, and corporations | $633,374,000 | 891 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,800,000 | 4,135 |
Demand deposits | $5,905,000 | 5,283 |
Nontransaction accounts | $604,574,000 | 830 |
Money market deposit accounts (MMDAs) | $2,636,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $337,761,000 | 482 |
Total time deposits | $264,177,000 | 602 |
Total time and savings deposits | $627,469,000 | 860 |
Noninterest-bearing deposits | $43,535,000 | 2,366 |
Interest-bearing deposits | $589,839,000 | 835 |
Retail deposits | $624,943,000 | 880 |
Estimated insured deposits | $612,811,000 | 757 |
IRAs and Keogh plan accounts | $75,917,000 | 272 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $636,563,000 | 965 |
Deposits held in domestic offices | $636,563,000 | 964 |
Individuals, partnerships, and corporations | $636,563,000 | 880 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,794,000 | 3,969 |
Demand deposits | $8,808,000 | 5,003 |
Nontransaction accounts | $604,769,000 | 823 |
Money market deposit accounts (MMDAs) | $2,519,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $334,960,000 | 474 |
Total time deposits | $267,290,000 | 584 |
Total time and savings deposits | $627,755,000 | 844 |
Noninterest-bearing deposits | $46,272,000 | 2,274 |
Interest-bearing deposits | $590,291,000 | 829 |
Retail deposits | $628,527,000 | 859 |
Estimated insured deposits | $616,788,000 | 735 |
IRAs and Keogh plan accounts | $75,830,000 | 276 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $629,715,000 | 970 |
Deposits held in domestic offices | $629,715,000 | 970 |
Individuals, partnerships, and corporations | $629,715,000 | 878 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,053,000 | 4,105 |
Demand deposits | $5,043,000 | 5,464 |
Nontransaction accounts | $600,662,000 | 823 |
Money market deposit accounts (MMDAs) | $2,854,000 | 5,153 |
Other savings deposits (excluding MMDAs) | $329,067,000 | 478 |
Total time deposits | $268,741,000 | 595 |
Total time and savings deposits | $624,672,000 | 841 |
Noninterest-bearing deposits | $43,249,000 | 2,339 |
Interest-bearing deposits | $586,466,000 | 825 |
Retail deposits | $621,059,000 | 860 |
Estimated insured deposits | $610,271,000 | 740 |
IRAs and Keogh plan accounts | $77,919,000 | 272 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $633,962,000 | 956 |
Deposits held in domestic offices | $633,962,000 | 956 |
Individuals, partnerships, and corporations | $633,962,000 | 862 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,313,000 | 3,947 |
Demand deposits | $7,503,000 | 5,181 |
Nontransaction accounts | $602,649,000 | 799 |
Money market deposit accounts (MMDAs) | $3,126,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $330,525,000 | 465 |
Total time deposits | $268,998,000 | 586 |
Total time and savings deposits | $626,459,000 | 834 |
Noninterest-bearing deposits | $45,607,000 | 2,226 |
Interest-bearing deposits | $588,355,000 | 811 |
Retail deposits | $624,872,000 | 849 |
Estimated insured deposits | $614,744,000 | 725 |
IRAs and Keogh plan accounts | $78,918,000 | 269 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $622,976,000 | 971 |
Deposits held in domestic offices | $622,976,000 | 970 |
Individuals, partnerships, and corporations | $622,976,000 | 870 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,920,000 | 4,148 |
Demand deposits | $5,805,000 | 5,452 |
Nontransaction accounts | $594,056,000 | 812 |
Money market deposit accounts (MMDAs) | $2,911,000 | 5,262 |
Other savings deposits (excluding MMDAs) | $325,597,000 | 472 |
Total time deposits | $265,548,000 | 599 |
Total time and savings deposits | $617,171,000 | 845 |
Noninterest-bearing deposits | $41,919,000 | 2,339 |
Interest-bearing deposits | $581,057,000 | 824 |
Retail deposits | $614,343,000 | 868 |
Estimated insured deposits | $605,331,000 | 740 |
IRAs and Keogh plan accounts | $79,063,000 | 265 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $624,668,000 | 944 |
Deposits held in domestic offices | $624,668,000 | 944 |
Individuals, partnerships, and corporations | $624,668,000 | 848 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,885,000 | 3,979 |
Demand deposits | $8,420,000 | 5,202 |
Nontransaction accounts | $592,783,000 | 792 |
Money market deposit accounts (MMDAs) | $2,704,000 | 5,337 |
Other savings deposits (excluding MMDAs) | $327,312,000 | 460 |
Total time deposits | $262,767,000 | 599 |
Total time and savings deposits | $616,248,000 | 823 |
Noninterest-bearing deposits | $45,283,000 | 2,267 |
Interest-bearing deposits | $579,385,000 | 798 |
Retail deposits | $615,613,000 | 848 |
Estimated insured deposits | $607,655,000 | 711 |
IRAs and Keogh plan accounts | $79,366,000 | 260 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $622,978,000 | 940 |
Deposits held in domestic offices | $622,978,000 | 940 |
Individuals, partnerships, and corporations | $622,978,000 | 848 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,087,000 | 4,348 |
Demand deposits | $4,726,000 | 5,702 |
Nontransaction accounts | $596,891,000 | 792 |
Money market deposit accounts (MMDAs) | $2,608,000 | 5,419 |
Other savings deposits (excluding MMDAs) | $320,558,000 | 465 |
Total time deposits | $273,725,000 | 579 |
Total time and savings deposits | $618,252,000 | 814 |
Noninterest-bearing deposits | $38,241,000 | 2,498 |
Interest-bearing deposits | $584,737,000 | 787 |
Retail deposits | $610,630,000 | 846 |
Estimated insured deposits | $604,584,000 | 716 |
IRAs and Keogh plan accounts | $82,264,000 | 260 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $630,670,000 | 923 |
Deposits held in domestic offices | $630,670,000 | 921 |
Individuals, partnerships, and corporations | $630,670,000 | 819 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,081,000 | 4,055 |
Demand deposits | $8,093,000 | 5,275 |
Nontransaction accounts | $600,589,000 | 782 |
Money market deposit accounts (MMDAs) | $2,666,000 | 5,478 |
Other savings deposits (excluding MMDAs) | $322,452,000 | 453 |
Total time deposits | $275,471,000 | 581 |
Total time and savings deposits | $622,577,000 | 802 |
Noninterest-bearing deposits | $42,526,000 | 2,298 |
Interest-bearing deposits | $588,144,000 | 776 |
Retail deposits | $617,761,000 | 828 |
Estimated insured deposits | $613,006,000 | 703 |
IRAs and Keogh plan accounts | $82,398,000 | 261 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $629,809,000 | 928 |
Deposits held in domestic offices | $629,809,000 | 927 |
Individuals, partnerships, and corporations | $629,809,000 | 827 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,632,000 | 4,371 |
Demand deposits | $5,363,000 | 5,736 |
Nontransaction accounts | $603,177,000 | 785 |
Money market deposit accounts (MMDAs) | $2,668,000 | 5,533 |
Other savings deposits (excluding MMDAs) | $321,795,000 | 444 |
Total time deposits | $278,714,000 | 566 |
Total time and savings deposits | $624,446,000 | 810 |
Noninterest-bearing deposits | $37,525,000 | 2,489 |
Interest-bearing deposits | $592,284,000 | 781 |
Retail deposits | $616,699,000 | 836 |
Estimated insured deposits | $610,721,000 | 711 |
IRAs and Keogh plan accounts | $82,281,000 | 258 |
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 | $635,512,000 | 900 |
Deposits held in domestic offices | $635,512,000 | 899 |
Individuals, partnerships, and corporations | $635,512,000 | 797 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,087,000 | 4,220 |
Demand deposits | $7,422,000 | 5,510 |
Nontransaction accounts | $606,425,000 | 771 |
Money market deposit accounts (MMDAs) | $2,689,000 | 5,589 |
Other savings deposits (excluding MMDAs) | $318,188,000 | 431 |
Total time deposits | $285,548,000 | 551 |
Total time and savings deposits | $628,090,000 | 791 |
Noninterest-bearing deposits | $40,018,000 | 2,401 |
Interest-bearing deposits | $595,494,000 | 761 |
Retail deposits | $622,316,000 | 816 |
Estimated insured deposits | $617,866,000 | 683 |
IRAs and Keogh plan accounts | $83,580,000 | 259 |
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 | $627,129,000 | 903 |
Deposits held in domestic offices | $627,129,000 | 902 |
Individuals, partnerships, and corporations | $627,129,000 | 809 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,219,000 | 4,377 |
Demand deposits | $5,235,000 | 5,869 |
Nontransaction accounts | $600,910,000 | 778 |
Money market deposit accounts (MMDAs) | $2,942,000 | 5,605 |
Other savings deposits (excluding MMDAs) | $315,742,000 | 422 |
Total time deposits | $282,226,000 | 559 |
Total time and savings deposits | $621,894,000 | 802 |
Noninterest-bearing deposits | $37,139,000 | 2,473 |
Interest-bearing deposits | $589,990,000 | 763 |
Retail deposits | $614,389,000 | 818 |
Estimated insured deposits | $609,661,000 | 697 |
IRAs and Keogh plan accounts | $85,041,000 | 257 |
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 | $633,764,000 | 889 |
Deposits held in domestic offices | $633,764,000 | 886 |
Individuals, partnerships, and corporations | $633,764,000 | 792 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,321,000 | 4,118 |
Demand deposits | $7,120,000 | 5,619 |
Nontransaction accounts | $604,443,000 | 771 |
Money market deposit accounts (MMDAs) | $2,989,000 | 5,667 |
Other savings deposits (excluding MMDAs) | $319,161,000 | 415 |
Total time deposits | $282,293,000 | 563 |
Total time and savings deposits | $626,644,000 | 789 |
Noninterest-bearing deposits | $39,636,000 | 2,325 |
Interest-bearing deposits | $594,128,000 | 751 |
Retail deposits | $620,823,000 | 802 |
Estimated insured deposits | $617,025,000 | 685 |
IRAs and Keogh plan accounts | $86,070,000 | 255 |
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 | $635,546,000 | 893 |
Deposits held in domestic offices | $635,546,000 | 891 |
Individuals, partnerships, and corporations | $635,546,000 | 798 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,575,000 | 4,394 |
Demand deposits | $5,161,000 | 6,004 |
Nontransaction accounts | $608,971,000 | 778 |
Money market deposit accounts (MMDAs) | $3,306,000 | 5,654 |
Other savings deposits (excluding MMDAs) | $317,389,000 | 426 |
Total time deposits | $288,276,000 | 555 |
Total time and savings deposits | $630,385,000 | 794 |
Noninterest-bearing deposits | $35,663,000 | 2,497 |
Interest-bearing deposits | $599,883,000 | 754 |
Retail deposits | $621,405,000 | 811 |
Estimated insured deposits | $618,695,000 | 696 |
IRAs and Keogh plan accounts | $87,885,000 | 255 |
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 | $640,166,000 | 877 |
Deposits held in domestic offices | $640,166,000 | 873 |
Individuals, partnerships, and corporations | $640,166,000 | 790 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,023,000 | 4,275 |
Demand deposits | $7,406,000 | 5,652 |
Nontransaction accounts | $612,143,000 | 763 |
Money market deposit accounts (MMDAs) | $3,384,000 | 5,669 |
Other savings deposits (excluding MMDAs) | $317,403,000 | 415 |
Total time deposits | $291,356,000 | 550 |
Total time and savings deposits | $632,760,000 | 778 |
Noninterest-bearing deposits | $36,629,000 | 2,460 |
Interest-bearing deposits | $603,537,000 | 738 |
Retail deposits | $625,736,000 | 784 |
Estimated insured deposits | $622,581,000 | 680 |
IRAs and Keogh plan accounts | $88,321,000 | 252 |
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 | $639,402,000 | 871 |
Deposits held in domestic offices | $639,402,000 | 869 |
Individuals, partnerships, and corporations | $639,402,000 | 789 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,264,000 | 4,368 |
Demand deposits | $5,290,000 | 6,065 |
Nontransaction accounts | $613,138,000 | 754 |
Money market deposit accounts (MMDAs) | $3,385,000 | 5,738 |
Other savings deposits (excluding MMDAs) | $311,871,000 | 411 |
Total time deposits | $297,882,000 | 551 |
Total time and savings deposits | $634,112,000 | 769 |
Noninterest-bearing deposits | $34,108,000 | 2,554 |
Interest-bearing deposits | $605,294,000 | 731 |
Retail deposits | $625,088,000 | 782 |
Estimated insured deposits | $623,955,000 | 682 |
IRAs and Keogh plan accounts | $91,049,000 | 255 |
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 | $650,879,000 | 845 |
Deposits held in domestic offices | $650,879,000 | 842 |
Individuals, partnerships, and corporations | $650,879,000 | 764 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,157,000 | 4,171 |
Demand deposits | $6,617,000 | 5,848 |
Nontransaction accounts | $622,722,000 | 733 |
Money market deposit accounts (MMDAs) | $3,552,000 | 5,745 |
Other savings deposits (excluding MMDAs) | $311,773,000 | 400 |
Total time deposits | $307,397,000 | 550 |
Total time and savings deposits | $644,262,000 | 747 |
Noninterest-bearing deposits | $35,642,000 | 2,413 |
Interest-bearing deposits | $615,237,000 | 716 |
Retail deposits | $636,366,000 | 769 |
Estimated insured deposits | $635,538,000 | 665 |
IRAs and Keogh plan accounts | $91,609,000 | 257 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $649,807,000 | 852 |
Deposits held in domestic offices | $649,807,000 | 849 |
Individuals, partnerships, and corporations | $649,807,000 | 766 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,674,000 | 4,360 |
Demand deposits | $4,871,000 | 6,243 |
Nontransaction accounts | $623,133,000 | 741 |
Money market deposit accounts (MMDAs) | $4,118,000 | 5,685 |
Other savings deposits (excluding MMDAs) | $305,391,000 | 411 |
Total time deposits | $313,624,000 | 546 |
Total time and savings deposits | $644,936,000 | 750 |
Noninterest-bearing deposits | $32,927,000 | 2,577 |
Interest-bearing deposits | $616,880,000 | 715 |
Retail deposits | $635,608,000 | 773 |
Estimated insured deposits | $635,610,000 | 665 |
IRAs and Keogh plan accounts | $91,829,000 | 255 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $657,432,000 | 840 |
Deposits held in domestic offices | $657,432,000 | 837 |
Individuals, partnerships, and corporations | $657,432,000 | 763 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,584,000 | 4,328 |
Demand deposits | $6,860,000 | 5,919 |
Nontransaction accounts | $629,848,000 | 732 |
Money market deposit accounts (MMDAs) | $3,817,000 | 5,761 |
Other savings deposits (excluding MMDAs) | $308,351,000 | 396 |
Total time deposits | $317,680,000 | 555 |
Total time and savings deposits | $650,572,000 | 745 |
Noninterest-bearing deposits | $33,868,000 | 2,573 |
Interest-bearing deposits | $623,564,000 | 701 |
Retail deposits | $643,103,000 | 758 |
Estimated insured deposits | $640,627,000 | 694 |
IRAs and Keogh plan accounts | $92,212,000 | 258 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $652,109,000 | 838 |
Deposits held in domestic offices | $652,109,000 | 836 |
Individuals, partnerships, and corporations | $652,109,000 | 757 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,537,000 | 4,596 |
Demand deposits | $4,615,000 | 6,339 |
Nontransaction accounts | $628,572,000 | 737 |
Money market deposit accounts (MMDAs) | $3,892,000 | 5,807 |
Other savings deposits (excluding MMDAs) | $299,321,000 | 390 |
Total time deposits | $325,359,000 | 564 |
Total time and savings deposits | $647,494,000 | 743 |
Noninterest-bearing deposits | $28,947,000 | 2,785 |
Interest-bearing deposits | $623,162,000 | 709 |
Retail deposits | $638,508,000 | 752 |
Estimated insured deposits | $639,033,000 | 689 |
IRAs and Keogh plan accounts | $94,743,000 | 255 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $662,486,000 | 822 |
Deposits held in domestic offices | $662,486,000 | 819 |
Individuals, partnerships, and corporations | $662,486,000 | 745 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,717,000 | 4,217 |
Demand deposits | $7,431,000 | 5,735 |
Nontransaction accounts | $635,769,000 | 724 |
Money market deposit accounts (MMDAs) | $3,882,000 | 5,852 |
Other savings deposits (excluding MMDAs) | $299,921,000 | 380 |
Total time deposits | $331,966,000 | 552 |
Total time and savings deposits | $655,055,000 | 728 |
Noninterest-bearing deposits | $32,022,000 | 2,476 |
Interest-bearing deposits | $630,464,000 | 707 |
Retail deposits | $648,511,000 | 739 |
Estimated insured deposits | $649,878,000 | 683 |
IRAs and Keogh plan accounts | $95,074,000 | 254 |
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 | $660,956,000 | 822 |
Deposits held in domestic offices | $660,956,000 | 820 |
Individuals, partnerships, and corporations | $660,956,000 | 748 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,962,000 | 4,568 |
Demand deposits | $5,505,000 | 6,245 |
Nontransaction accounts | $636,994,000 | 725 |
Money market deposit accounts (MMDAs) | $4,180,000 | 5,834 |
Other savings deposits (excluding MMDAs) | $294,788,000 | 382 |
Total time deposits | $338,026,000 | 552 |
Total time and savings deposits | $655,451,000 | 732 |
Noninterest-bearing deposits | $28,620,000 | 2,737 |
Interest-bearing deposits | $632,336,000 | 703 |
Retail deposits | $646,609,000 | 743 |
Estimated insured deposits | $648,392,000 | 683 |
IRAs and Keogh plan accounts | $95,835,000 | 248 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $663,412,000 | 812 |
Deposits held in domestic offices | $663,412,000 | 809 |
Individuals, partnerships, and corporations | $663,412,000 | 740 |
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 | $24,415,000 | 4,465 |
Demand deposits | $6,703,000 | 5,907 |
Nontransaction accounts | $638,997,000 | 723 |
Money market deposit accounts (MMDAs) | $3,994,000 | 5,843 |
Other savings deposits (excluding MMDAs) | $291,050,000 | 375 |
Total time deposits | $343,953,000 | 551 |
Total time and savings deposits | $656,709,000 | 732 |
Noninterest-bearing deposits | $28,860,000 | 2,660 |
Interest-bearing deposits | $634,552,000 | 689 |
Retail deposits | $649,352,000 | 727 |
Estimated insured deposits | $650,668,000 | 680 |
IRAs and Keogh plan accounts | $95,877,000 | 255 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $668,663,000 | 811 |
Deposits held in domestic offices | $668,663,000 | 808 |
Individuals, partnerships, and corporations | $668,663,000 | 740 |
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 | $24,511,000 | 4,341 |
Demand deposits | $7,145,000 | 5,747 |
Nontransaction accounts | $644,152,000 | 724 |
Money market deposit accounts (MMDAs) | $3,901,000 | 5,926 |
Other savings deposits (excluding MMDAs) | $287,583,000 | 362 |
Total time deposits | $352,668,000 | 559 |
Total time and savings deposits | $661,518,000 | 729 |
Noninterest-bearing deposits | $28,934,000 | 2,563 |
Interest-bearing deposits | $639,729,000 | 700 |
Retail deposits | $654,501,000 | 715 |
Estimated insured deposits | $657,002,000 | 673 |
IRAs and Keogh plan accounts | $97,609,000 | 255 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $668,554,000 | 806 |
Deposits held in domestic offices | $668,554,000 | 803 |
Individuals, partnerships, and corporations | $668,554,000 | 738 |
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 | $21,539,000 | 4,641 |
Demand deposits | $5,482,000 | 6,167 |
Nontransaction accounts | $647,015,000 | 718 |
Money market deposit accounts (MMDAs) | $3,451,000 | 6,087 |
Other savings deposits (excluding MMDAs) | $278,301,000 | 373 |
Total time deposits | $365,263,000 | 559 |
Total time and savings deposits | $663,072,000 | 729 |
Noninterest-bearing deposits | $26,131,000 | 2,685 |
Interest-bearing deposits | $642,423,000 | 701 |
Retail deposits | $654,186,000 | 703 |
Estimated insured deposits | $658,235,000 | 676 |
IRAs and Keogh plan accounts | $98,604,000 | 252 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $665,033,000 | 816 |
Deposits held in domestic offices | $665,033,000 | 814 |
Individuals, partnerships, and corporations | $665,033,000 | 744 |
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 | $21,510,000 | 4,686 |
Demand deposits | $4,509,000 | 6,464 |
Nontransaction accounts | $643,523,000 | 737 |
Money market deposit accounts (MMDAs) | $3,081,000 | 6,236 |
Other savings deposits (excluding MMDAs) | $269,086,000 | 389 |
Total time deposits | $371,356,000 | 570 |
Total time and savings deposits | $660,524,000 | 743 |
Noninterest-bearing deposits | $25,525,000 | 2,710 |
Interest-bearing deposits | $639,508,000 | 718 |
Retail deposits | $650,191,000 | 718 |
Estimated insured deposits | $654,769,000 | 684 |
IRAs and Keogh plan accounts | $98,282,000 | 254 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $662,401,000 | 815 |
Deposits held in domestic offices | $662,401,000 | 814 |
Individuals, partnerships, and corporations | $662,401,000 | 754 |
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 | $20,522,000 | 4,782 |
Demand deposits | $15,926,000 | 3,542 |
Nontransaction accounts | $641,879,000 | 741 |
Money market deposit accounts (MMDAs) | $3,349,000 | 6,157 |
Other savings deposits (excluding MMDAs) | $261,601,000 | 378 |
Total time deposits | $376,929,000 | 577 |
Total time and savings deposits | $646,475,000 | 756 |
Noninterest-bearing deposits | $24,674,000 | 2,761 |
Interest-bearing deposits | $637,727,000 | 723 |
Retail deposits | $646,345,000 | 715 |
Estimated insured deposits | $652,343,000 | 684 |
IRAs and Keogh plan accounts | $98,073,000 | 255 |
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 | $671,339,000 | 807 |
Deposits held in domestic offices | $671,339,000 | 804 |
Individuals, partnerships, and corporations | $671,339,000 | 745 |
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 | $21,836,000 | 4,495 |
Demand deposits | $17,325,000 | 3,132 |
Nontransaction accounts | $649,503,000 | 733 |
Money market deposit accounts (MMDAs) | $3,354,000 | 6,201 |
Other savings deposits (excluding MMDAs) | $256,138,000 | 381 |
Total time deposits | $390,011,000 | 572 |
Total time and savings deposits | $654,014,000 | 752 |
Noninterest-bearing deposits | $26,484,000 | 2,532 |
Interest-bearing deposits | $644,855,000 | 708 |
Retail deposits | $655,473,000 | 694 |
Estimated insured deposits | $661,714,000 | 649 |
IRAs and Keogh plan accounts | $100,197,000 | 244 |
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 | $669,113,000 | 803 |
Deposits held in domestic offices | $669,113,000 | 801 |
Individuals, partnerships, and corporations | $669,113,000 | 741 |
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 | $19,560,000 | 4,800 |
Demand deposits | $15,017,000 | 3,506 |
Nontransaction accounts | $649,553,000 | 735 |
Money market deposit accounts (MMDAs) | $2,906,000 | 6,370 |
Other savings deposits (excluding MMDAs) | $251,672,000 | 379 |
Total time deposits | $394,975,000 | 589 |
Total time and savings deposits | $654,096,000 | 753 |
Noninterest-bearing deposits | $23,553,000 | 2,732 |
Interest-bearing deposits | $645,560,000 | 716 |
Retail deposits | $653,374,000 | 688 |
Estimated insured deposits | $659,914,000 | 653 |
IRAs and Keogh plan accounts | $99,289,000 | 242 |
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 | $653,293,000 | 836 |
Deposits held in domestic offices | $653,293,000 | 833 |
Individuals, partnerships, and corporations | $653,293,000 | 770 |
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 | $18,026,000 | 5,074 |
Demand deposits | $13,514,000 | 3,840 |
Nontransaction accounts | $635,267,000 | 763 |
Money market deposit accounts (MMDAs) | $2,570,000 | 6,561 |
Other savings deposits (excluding MMDAs) | $243,946,000 | 378 |
Total time deposits | $388,751,000 | 624 |
Total time and savings deposits | $639,779,000 | 781 |
Noninterest-bearing deposits | $22,105,000 | 2,887 |
Interest-bearing deposits | $631,188,000 | 740 |
Retail deposits | $638,437,000 | 711 |
Estimated insured deposits | $644,778,000 | 681 |
IRAs and Keogh plan accounts | $95,563,000 | 254 |
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 | $644,162,000 | 852 |
Deposits held in domestic offices | $644,162,000 | 850 |
Individuals, partnerships, and corporations | $644,162,000 | 781 |
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 | $21,819,000 | 4,605 |
Demand deposits | $16,672,000 | 3,300 |
Nontransaction accounts | $622,343,000 | 775 |
Money market deposit accounts (MMDAs) | $2,851,000 | 6,456 |
Other savings deposits (excluding MMDAs) | $237,684,000 | 379 |
Total time deposits | $381,808,000 | 642 |
Total time and savings deposits | $627,490,000 | 796 |
Noninterest-bearing deposits | $25,132,000 | 2,619 |
Interest-bearing deposits | $619,030,000 | 755 |
Retail deposits | $537,037,000 | 804 |
Estimated insured deposits | $637,109,000 | 692 |
IRAs and Keogh plan accounts | $92,940,000 | 261 |
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 | $631,996,000 | 870 |
Deposits held in domestic offices | $631,996,000 | 866 |
Individuals, partnerships, and corporations | $631,996,000 | 805 |
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 | $20,684,000 | 4,539 |
Demand deposits | $16,017,000 | 3,215 |
Nontransaction accounts | $611,312,000 | 801 |
Money market deposit accounts (MMDAs) | $2,930,000 | 6,480 |
Other savings deposits (excluding MMDAs) | $233,948,000 | 380 |
Total time deposits | $374,434,000 | 683 |
Total time and savings deposits | $615,979,000 | 819 |
Noninterest-bearing deposits | $24,671,000 | 2,581 |
Interest-bearing deposits | $607,325,000 | 782 |
Retail deposits | $528,130,000 | 810 |
Estimated insured deposits | $624,817,000 | 701 |
IRAs and Keogh plan accounts | $92,852,000 | 261 |
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 | $619,766,000 | 895 |
Deposits held in domestic offices | $619,766,000 | 894 |
Individuals, partnerships, and corporations | $619,766,000 | 829 |
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 | $21,206,000 | 4,496 |
Demand deposits | $16,590,000 | 3,193 |
Nontransaction accounts | $598,560,000 | 819 |
Money market deposit accounts (MMDAs) | $2,268,000 | 6,774 |
Other savings deposits (excluding MMDAs) | $225,397,000 | 375 |
Total time deposits | $370,895,000 | 709 |
Total time and savings deposits | $603,176,000 | 840 |
Noninterest-bearing deposits | $23,978,000 | 2,673 |
Interest-bearing deposits | $595,788,000 | 800 |
Retail deposits | $519,691,000 | 840 |
Estimated insured deposits | $579,914,000 | 672 |
IRAs and Keogh plan accounts | $91,167,000 | 273 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $600,149,000 | 919 |
Deposits held in domestic offices | $600,149,000 | 918 |
Individuals, partnerships, and corporations | $600,149,000 | 841 |
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 | $17,459,000 | 5,112 |
Demand deposits | $12,711,000 | 4,016 |
Nontransaction accounts | $582,690,000 | 844 |
Money market deposit accounts (MMDAs) | $2,240,000 | 6,817 |
Other savings deposits (excluding MMDAs) | $221,095,000 | 374 |
Total time deposits | $359,355,000 | 740 |
Total time and savings deposits | $587,438,000 | 863 |
Noninterest-bearing deposits | $20,579,000 | 3,003 |
Interest-bearing deposits | $579,570,000 | 819 |
Retail deposits | $507,479,000 | 853 |
Estimated insured deposits | $561,467,000 | 689 |
IRAs and Keogh plan accounts | $88,469,000 | 271 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $594,470,000 | 900 |
Deposits held in domestic offices | $594,470,000 | 898 |
Individuals, partnerships, and corporations | $594,470,000 | 826 |
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 | $16,168,000 | 5,351 |
Demand deposits | $11,504,000 | 4,359 |
Nontransaction accounts | $578,302,000 | 805 |
Money market deposit accounts (MMDAs) | $1,942,000 | 6,942 |
Other savings deposits (excluding MMDAs) | $214,609,000 | 362 |
Total time deposits | $361,751,000 | 726 |
Total time and savings deposits | $582,966,000 | 828 |
Noninterest-bearing deposits | $21,889,000 | 2,902 |
Interest-bearing deposits | $572,581,000 | 801 |
Retail deposits | $503,162,000 | 844 |
Estimated insured deposits | $559,173,000 | 667 |
IRAs and Keogh plan accounts | $87,363,000 | 267 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $584,339,000 | 888 |
Deposits held in domestic offices | $584,339,000 | 886 |
Individuals, partnerships, and corporations | $584,339,000 | 821 |
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 | $17,986,000 | 4,938 |
Demand deposits | $13,343,000 | 3,869 |
Nontransaction accounts | $566,353,000 | 811 |
Money market deposit accounts (MMDAs) | $2,291,000 | 6,827 |
Other savings deposits (excluding MMDAs) | $215,852,000 | 355 |
Total time deposits | $348,210,000 | 728 |
Total time and savings deposits | $570,996,000 | 827 |
Noninterest-bearing deposits | $24,274,000 | 2,591 |
Interest-bearing deposits | $560,065,000 | 804 |
Retail deposits | $501,446,000 | 835 |
Estimated insured deposits | $551,528,000 | 660 |
IRAs and Keogh plan accounts | $85,315,000 | 263 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $588,108,000 | 878 |
Deposits held in domestic offices | $588,108,000 | 875 |
Individuals, partnerships, and corporations | $588,108,000 | 807 |
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 | $18,135,000 | 5,003 |
Demand deposits | $13,387,000 | 3,950 |
Nontransaction accounts | $569,973,000 | 794 |
Money market deposit accounts (MMDAs) | $1,875,000 | 7,043 |
Other savings deposits (excluding MMDAs) | $220,846,000 | 355 |
Total time deposits | $347,252,000 | 693 |
Total time and savings deposits | $574,721,000 | 812 |
Noninterest-bearing deposits | $23,922,000 | 2,689 |
Interest-bearing deposits | $564,186,000 | 783 |
Retail deposits | $508,615,000 | 811 |
Estimated insured deposits | $551,284,000 | 632 |
IRAs and Keogh plan accounts | $83,194,000 | 266 |
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 | $579,902,000 | 896 |
Deposits held in domestic offices | $579,902,000 | 893 |
Individuals, partnerships, and corporations | $579,902,000 | 827 |
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 | $14,439,000 | 5,661 |
Demand deposits | $9,646,000 | 4,895 |
Nontransaction accounts | $565,463,000 | 806 |
Money market deposit accounts (MMDAs) | $1,784,000 | 7,088 |
Other savings deposits (excluding MMDAs) | $212,587,000 | 371 |
Total time deposits | $351,092,000 | 688 |
Total time and savings deposits | $570,256,000 | 826 |
Noninterest-bearing deposits | $20,106,000 | 3,075 |
Interest-bearing deposits | $559,796,000 | 795 |
Retail deposits | $500,737,000 | 818 |
Estimated insured deposits | $545,219,000 | 635 |
IRAs and Keogh plan accounts | $80,726,000 | 270 |
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 | $574,986,000 | 901 |
Deposits held in domestic offices | $574,986,000 | 899 |
Individuals, partnerships, and corporations | $574,986,000 | 840 |
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 | $79,335,000 | 827 |
Demand deposits | $22,365,000 | 2,360 |
Nontransaction accounts | $495,651,000 | 913 |
Money market deposit accounts (MMDAs) | $1,747,000 | 7,077 |
Other savings deposits (excluding MMDAs) | $150,276,000 | 527 |
Total time deposits | $343,628,000 | 692 |
Total time and savings deposits | $552,621,000 | 858 |
Noninterest-bearing deposits | $22,365,000 | 2,841 |
Interest-bearing deposits | $552,621,000 | 802 |
Retail deposits | $500,296,000 | 815 |
Estimated insured deposits | $540,555,000 | 633 |
IRAs and Keogh plan accounts | $78,794,000 | 280 |
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 | $578,985,000 | 888 |
Deposits held in domestic offices | $578,985,000 | 886 |
Individuals, partnerships, and corporations | $578,985,000 | 825 |
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 | $79,189,000 | 788 |
Demand deposits | $25,125,000 | 1,977 |
Nontransaction accounts | $499,796,000 | 898 |
Money market deposit accounts (MMDAs) | $1,857,000 | 7,026 |
Other savings deposits (excluding MMDAs) | $154,531,000 | 509 |
Total time deposits | $343,408,000 | 695 |
Total time and savings deposits | $553,860,000 | 843 |
Noninterest-bearing deposits | $25,125,000 | 2,506 |
Interest-bearing deposits | $553,860,000 | 803 |
Retail deposits | $506,123,000 | 792 |
Estimated insured deposits | $544,773,000 | 621 |
IRAs and Keogh plan accounts | $79,451,000 | 279 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $582,801,000 | 895 |
Deposits held in domestic offices | $582,801,000 | 893 |
Individuals, partnerships, and corporations | $582,801,000 | 835 |
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 | $75,942,000 | 926 |
Demand deposits | $23,067,000 | 2,361 |
Nontransaction accounts | $506,859,000 | 892 |
Money market deposit accounts (MMDAs) | $2,077,000 | 6,953 |
Other savings deposits (excluding MMDAs) | $159,714,000 | 514 |
Total time deposits | $345,068,000 | 700 |
Total time and savings deposits | $559,734,000 | 841 |
Noninterest-bearing deposits | $23,067,000 | 2,814 |
Interest-bearing deposits | $559,734,000 | 800 |
Retail deposits | $509,138,000 | 811 |
Estimated insured deposits | $549,009,000 | 645 |
IRAs and Keogh plan accounts | $79,208,000 | 291 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $572,533,000 | 901 |
Deposits held in domestic offices | $572,533,000 | 898 |
Individuals, partnerships, and corporations | $572,533,000 | 835 |
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 | $66,035,000 | 1,217 |
Demand deposits | $21,138,000 | 2,637 |
Nontransaction accounts | $506,498,000 | 887 |
Money market deposit accounts (MMDAs) | $2,298,000 | 6,862 |
Other savings deposits (excluding MMDAs) | $164,946,000 | 493 |
Total time deposits | $339,254,000 | 706 |
Total time and savings deposits | $551,395,000 | 841 |
Noninterest-bearing deposits | $21,138,000 | 3,024 |
Interest-bearing deposits | $551,395,000 | 801 |
Retail deposits | $500,207,000 | 817 |
Estimated insured deposits | $541,515,000 | 640 |
IRAs and Keogh plan accounts | $78,735,000 | 292 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $574,637,000 | 884 |
Deposits held in domestic offices | $574,637,000 | 880 |
Individuals, partnerships, and corporations | $574,637,000 | 825 |
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 | $64,321,000 | 1,308 |
Demand deposits | $23,005,000 | 2,471 |
Nontransaction accounts | $510,316,000 | 863 |
Money market deposit accounts (MMDAs) | $2,424,000 | 6,783 |
Other savings deposits (excluding MMDAs) | $169,650,000 | 475 |
Total time deposits | $338,242,000 | 705 |
Total time and savings deposits | $551,632,000 | 818 |
Noninterest-bearing deposits | $23,005,000 | 2,897 |
Interest-bearing deposits | $551,632,000 | 779 |
Retail deposits | $504,549,000 | 758 |
Estimated insured deposits | $543,307,000 | 638 |
IRAs and Keogh plan accounts | $78,932,000 | 284 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $574,015,000 | 870 |
Deposits held in domestic offices | $574,015,000 | 867 |
Individuals, partnerships, and corporations | $574,015,000 | 808 |
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 | $60,817,000 | 1,414 |
Demand deposits | $23,087,000 | 2,424 |
Nontransaction accounts | $513,198,000 | 848 |
Money market deposit accounts (MMDAs) | $2,473,000 | 6,785 |
Other savings deposits (excluding MMDAs) | $171,456,000 | 468 |
Total time deposits | $339,269,000 | 686 |
Total time and savings deposits | $550,928,000 | 818 |
Noninterest-bearing deposits | $23,087,000 | 2,849 |
Interest-bearing deposits | $550,928,000 | 775 |
Retail deposits | $503,878,000 | 749 |
Estimated insured deposits | $545,223,000 | 623 |
IRAs and Keogh plan accounts | $80,571,000 | 273 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $589,913,000 | 830 |
Deposits held in domestic offices | $589,913,000 | 828 |
Individuals, partnerships, and corporations | $589,913,000 | 785 |
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 | $59,407,000 | 1,619 |
Demand deposits | $24,193,000 | 2,424 |
Nontransaction accounts | $530,506,000 | 799 |
Money market deposit accounts (MMDAs) | $2,574,000 | 6,741 |
Other savings deposits (excluding MMDAs) | $183,200,000 | 443 |
Total time deposits | $344,732,000 | 638 |
Total time and savings deposits | $565,720,000 | 780 |
Noninterest-bearing deposits | $24,193,000 | 2,778 |
Interest-bearing deposits | $565,720,000 | 744 |
Retail deposits | $519,077,000 | 722 |
Estimated insured deposits | $560,086,000 | 599 |
IRAs and Keogh plan accounts | $82,670,000 | 265 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $589,081,000 | 819 |
Deposits held in domestic offices | $589,081,000 | 817 |
Individuals, partnerships, and corporations | $589,081,000 | 768 |
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 | $49,509,000 | 2,182 |
Demand deposits | $22,970,000 | 2,609 |
Nontransaction accounts | $539,572,000 | 769 |
Money market deposit accounts (MMDAs) | $2,716,000 | 6,713 |
Other savings deposits (excluding MMDAs) | $194,555,000 | 416 |
Total time deposits | $342,301,000 | 608 |
Total time and savings deposits | $566,111,000 | 763 |
Noninterest-bearing deposits | $22,970,000 | 2,920 |
Interest-bearing deposits | $566,111,000 | 733 |
Retail deposits | $519,314,000 | 719 |
Estimated insured deposits | $556,382,000 | 590 |
IRAs and Keogh plan accounts | $82,584,000 | 257 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $602,808,000 | 787 |
Deposits held in domestic offices | $602,808,000 | 785 |
Individuals, partnerships, and corporations | $602,808,000 | 735 |
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 | $54,184,000 | 1,978 |
Demand deposits | $26,232,000 | 2,359 |
Nontransaction accounts | $548,624,000 | 741 |
Money market deposit accounts (MMDAs) | $2,782,000 | 6,721 |
Other savings deposits (excluding MMDAs) | $206,880,000 | 383 |
Total time deposits | $338,962,000 | 590 |
Total time and savings deposits | $576,576,000 | 729 |
Noninterest-bearing deposits | $26,232,000 | 2,684 |
Interest-bearing deposits | $576,576,000 | 693 |
Retail deposits | $535,842,000 | 688 |
Estimated insured deposits | $566,635,000 | 561 |
IRAs and Keogh plan accounts | $83,136,000 | 248 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $619,056,000 | 736 |
Deposits held in domestic offices | $619,056,000 | 734 |
Individuals, partnerships, and corporations | $619,056,000 | 690 |
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 | $63,766,000 | 1,541 |
Demand deposits | $33,561,000 | 1,796 |
Nontransaction accounts | $555,290,000 | 709 |
Money market deposit accounts (MMDAs) | $2,812,000 | 6,730 |
Other savings deposits (excluding MMDAs) | $211,068,000 | 377 |
Total time deposits | $341,410,000 | 561 |
Total time and savings deposits | $585,495,000 | 699 |
Noninterest-bearing deposits | $33,561,000 | 2,116 |
Interest-bearing deposits | $585,495,000 | 671 |
Retail deposits | $553,956,000 | 647 |
Estimated insured deposits | $587,949,000 | 525 |
IRAs and Keogh plan accounts | $84,944,000 | 243 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $607,566,000 | 728 |
Deposits held in domestic offices | $607,566,000 | 727 |
Individuals, partnerships, and corporations | $607,566,000 | 685 |
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 | $54,544,000 | 2,002 |
Demand deposits | $25,851,000 | 2,341 |
Nontransaction accounts | $553,022,000 | 678 |
Money market deposit accounts (MMDAs) | $2,765,000 | 6,757 |
Other savings deposits (excluding MMDAs) | $219,865,000 | 340 |
Total time deposits | $330,392,000 | 565 |
Total time and savings deposits | $581,715,000 | 681 |
Noninterest-bearing deposits | $25,851,000 | 2,594 |
Interest-bearing deposits | $581,715,000 | 656 |
Retail deposits | $545,783,000 | 642 |
Estimated insured deposits | $573,430,000 | 524 |
IRAs and Keogh plan accounts | $86,637,000 | 234 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $617,460,000 | 710 |
Deposits held in domestic offices | $617,460,000 | 708 |
Individuals, partnerships, and corporations | $617,460,000 | 658 |
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 | $52,334,000 | 2,120 |
Demand deposits | $22,922,000 | 2,584 |
Nontransaction accounts | $565,126,000 | 650 |
Money market deposit accounts (MMDAs) | $3,011,000 | 6,747 |
Other savings deposits (excluding MMDAs) | $230,052,000 | 328 |
Total time deposits | $332,063,000 | 533 |
Total time and savings deposits | $594,538,000 | 654 |
Noninterest-bearing deposits | $22,922,000 | 2,805 |
Interest-bearing deposits | $594,538,000 | 632 |
Retail deposits | $556,002,000 | 626 |
Estimated insured deposits | $585,597,000 | 503 |
IRAs and Keogh plan accounts | $86,939,000 | 233 |
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 | $626,973,000 | 698 |
Deposits held in domestic offices | $626,973,000 | 695 |
Individuals, partnerships, and corporations | $626,973,000 | 648 |
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 | $56,057,000 | 1,939 |
Demand deposits | $25,777,000 | 2,332 |
Nontransaction accounts | $570,916,000 | 640 |
Money market deposit accounts (MMDAs) | $3,014,000 | 6,762 |
Other savings deposits (excluding MMDAs) | $231,703,000 | 322 |
Total time deposits | $336,199,000 | 517 |
Total time and savings deposits | $601,196,000 | 643 |
Noninterest-bearing deposits | $25,777,000 | 2,546 |
Interest-bearing deposits | $601,196,000 | 620 |
Retail deposits | $564,782,000 | 618 |
Estimated insured deposits | $590,077,000 | 509 |
IRAs and Keogh plan accounts | $86,797,000 | 241 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $634,682,000 | 689 |
Deposits held in domestic offices | $634,682,000 | 684 |
Individuals, partnerships, and corporations | $634,682,000 | 632 |
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 | $58,713,000 | 1,754 |
Demand deposits | $28,378,000 | 2,043 |
Nontransaction accounts | $575,969,000 | 634 |
Money market deposit accounts (MMDAs) | $3,398,000 | 6,587 |
Other savings deposits (excluding MMDAs) | $233,779,000 | 306 |
Total time deposits | $338,792,000 | 500 |
Total time and savings deposits | $606,304,000 | 633 |
Noninterest-bearing deposits | $28,378,000 | 2,280 |
Interest-bearing deposits | $606,304,000 | 607 |
Retail deposits | $572,504,000 | 604 |
Estimated insured deposits | $598,365,000 | 494 |
IRAs and Keogh plan accounts | $87,928,000 | 240 |
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 | $633,408,000 | 681 |
Deposits held in domestic offices | $633,408,000 | 677 |
Individuals, partnerships, and corporations | $633,408,000 | 635 |
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 | $54,805,000 | 1,968 |
Demand deposits | $25,654,000 | 2,276 |
Nontransaction accounts | $578,603,000 | 623 |
Money market deposit accounts (MMDAs) | $2,918,000 | 6,890 |
Other savings deposits (excluding MMDAs) | $236,873,000 | 300 |
Total time deposits | $338,812,000 | 496 |
Total time and savings deposits | $607,754,000 | 620 |
Noninterest-bearing deposits | $25,654,000 | 2,477 |
Interest-bearing deposits | $607,754,000 | 603 |
Retail deposits | $572,353,000 | 595 |
Estimated insured deposits | $598,223,000 | 499 |
IRAs and Keogh plan accounts | $87,023,000 | 244 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $625,657,000 | 690 |
Deposits held in domestic offices | $625,657,000 | 685 |
Individuals, partnerships, and corporations | $625,657,000 | 638 |
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 | $50,071,000 | 2,181 |
Demand deposits | $22,316,000 | 2,537 |
Nontransaction accounts | $575,586,000 | 615 |
Money market deposit accounts (MMDAs) | $2,843,000 | 6,950 |
Other savings deposits (excluding MMDAs) | $229,914,000 | 292 |
Total time deposits | $342,829,000 | 495 |
Total time and savings deposits | $603,341,000 | 620 |
Noninterest-bearing deposits | $22,316,000 | 2,714 |
Interest-bearing deposits | $603,341,000 | 606 |
Retail deposits | $565,117,000 | 610 |
Estimated insured deposits | $595,585,000 | 500 |
IRAs and Keogh plan accounts | $86,874,000 | 252 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $621,497,000 | 686 |
Deposits held in domestic offices | $621,497,000 | 682 |
Individuals, partnerships, and corporations | $621,497,000 | 629 |
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 | $53,422,000 | 1,802 |
Demand deposits | $24,251,000 | 2,172 |
Nontransaction accounts | $568,075,000 | 523 |
Money market deposit accounts (MMDAs) | $2,702,000 | 6,341 |
Other savings deposits (excluding MMDAs) | $225,989,000 | 259 |
Total time deposits | $339,384,000 | 395 |
Total time and savings deposits | $597,246,000 | 641 |
Noninterest-bearing deposits | $24,251,000 | 2,505 |
Interest-bearing deposits | $597,246,000 | 614 |
Retail deposits | $561,942,000 | 611 |
Estimated insured deposits | $592,230,000 | 514 |
IRAs and Keogh plan accounts | $85,915,000 | 261 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $619,738,000 | 703 |
Deposits held in domestic offices | $619,738,000 | 700 |
Individuals, partnerships, and corporations | $619,738,000 | 651 |
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 | $49,275,000 | 1,936 |
Demand deposits | $22,467,000 | 2,307 |
Nontransaction accounts | $570,463,000 | 531 |
Money market deposit accounts (MMDAs) | $2,956,000 | 6,223 |
Other savings deposits (excluding MMDAs) | $226,772,000 | 274 |
Total time deposits | $340,735,000 | 415 |
Total time and savings deposits | $597,271,000 | 653 |
Noninterest-bearing deposits | $22,467,000 | 2,641 |
Interest-bearing deposits | $597,271,000 | 624 |
Retail deposits | $559,834,000 | 629 |
Estimated insured deposits | $590,427,000 | 519 |
IRAs and Keogh plan accounts | $86,471,000 | 269 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $624,569,000 | 684 |
Deposits held in domestic offices | $624,569,000 | 681 |
Individuals, partnerships, and corporations | $624,569,000 | 638 |
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 | $54,559,000 | 1,687 |
Demand deposits | $27,580,000 | 1,881 |
Nontransaction accounts | $570,010,000 | 520 |
Money market deposit accounts (MMDAs) | $2,929,000 | 6,206 |
Other savings deposits (excluding MMDAs) | $226,615,000 | 267 |
Total time deposits | $340,466,000 | 418 |
Total time and savings deposits | $596,989,000 | 643 |
Noninterest-bearing deposits | $27,580,000 | 2,216 |
Interest-bearing deposits | $596,989,000 | 613 |
Retail deposits | $567,398,000 | 606 |
Estimated insured deposits | $597,523,000 | 513 |
IRAs and Keogh plan accounts | $85,790,000 | 267 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $614,921,000 | 680 |
Deposits held in domestic offices | $614,921,000 | 676 |
Individuals, partnerships, and corporations | $614,921,000 | 634 |
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 | $49,726,000 | 1,810 |
Demand deposits | $24,594,000 | 1,980 |
Nontransaction accounts | $565,195,000 | 516 |
Money market deposit accounts (MMDAs) | $2,760,000 | 6,301 |
Other savings deposits (excluding MMDAs) | $222,850,000 | 261 |
Total time deposits | $339,585,000 | 422 |
Total time and savings deposits | $590,327,000 | 635 |
Noninterest-bearing deposits | $25,132,000 | 2,244 |
Interest-bearing deposits | $589,789,000 | 612 |
Retail deposits | $558,513,000 | 601 |
Estimated insured deposits | $587,367,000 | 518 |
IRAs and Keogh plan accounts | $84,133,000 | 270 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $599,678,000 | 687 |
Deposits held in domestic offices | $599,678,000 | 684 |
Individuals, partnerships, and corporations | $599,678,000 | 639 |
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 | $49,177,000 | 1,835 |
Demand deposits | $24,420,000 | 2,001 |
Nontransaction accounts | $550,501,000 | 515 |
Money market deposit accounts (MMDAs) | $2,680,000 | 6,286 |
Other savings deposits (excluding MMDAs) | $210,793,000 | 269 |
Total time deposits | $337,028,000 | 418 |
Total time and savings deposits | $575,258,000 | 637 |
Noninterest-bearing deposits | $24,757,000 | 2,269 |
Interest-bearing deposits | $574,921,000 | 617 |
Retail deposits | $544,845,000 | 605 |
Estimated insured deposits | $573,807,000 | 526 |
IRAs and Keogh plan accounts | $81,349,000 | 274 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $554,865,000 | 702 |
Deposits held in domestic offices | $554,865,000 | 696 |
Individuals, partnerships, and corporations | $554,865,000 | 654 |
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 | $48,527,000 | 1,787 |
Demand deposits | $25,224,000 | 1,910 |
Nontransaction accounts | $506,338,000 | 536 |
Money market deposit accounts (MMDAs) | $2,425,000 | 6,396 |
Other savings deposits (excluding MMDAs) | $182,487,000 | 275 |
Total time deposits | $321,426,000 | 445 |
Total time and savings deposits | $529,641,000 | 651 |
Noninterest-bearing deposits | $25,224,000 | 2,146 |
Interest-bearing deposits | $529,641,000 | 634 |
Retail deposits | $509,740,000 | 624 |
Estimated insured deposits | $534,423,000 | 564 |
IRAs and Keogh plan accounts | $72,939,000 | 302 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $522,465,000 | 732 |
Deposits held in domestic offices | $522,465,000 | 728 |
Individuals, partnerships, and corporations | $522,465,000 | 684 |
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 | $43,675,000 | 1,897 |
Demand deposits | $20,995,000 | 2,177 |
Nontransaction accounts | $478,790,000 | 551 |
Money market deposit accounts (MMDAs) | $2,427,000 | 6,276 |
Other savings deposits (excluding MMDAs) | $154,969,000 | 281 |
Total time deposits | $321,394,000 | 462 |
Total time and savings deposits | $501,470,000 | 684 |
Noninterest-bearing deposits | $20,995,000 | 2,396 |
Interest-bearing deposits | $501,470,000 | 667 |
Retail deposits | $481,029,000 | 651 |
Estimated insured deposits | $505,698,000 | 586 |
IRAs and Keogh plan accounts | $70,495,000 | 313 |
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 | $516,560,000 | 719 |
Deposits held in domestic offices | $516,560,000 | 715 |
Individuals, partnerships, and corporations | $516,560,000 | 683 |
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 | $39,887,000 | 2,149 |
Demand deposits | $18,405,000 | 2,474 |
Nontransaction accounts | $476,673,000 | 543 |
Money market deposit accounts (MMDAs) | $3,171,000 | 5,916 |
Other savings deposits (excluding MMDAs) | $156,392,000 | 303 |
Total time deposits | $317,110,000 | 448 |
Total time and savings deposits | $498,155,000 | 669 |
Noninterest-bearing deposits | $18,405,000 | 2,648 |
Interest-bearing deposits | $498,155,000 | 657 |
Retail deposits | $479,403,000 | 662 |
Estimated insured deposits | $504,123,000 | 589 |
IRAs and Keogh plan accounts | $71,755,000 | 323 |
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 | $506,170,000 | 721 |
Deposits held in domestic offices | $506,170,000 | 715 |
Individuals, partnerships, and corporations | $506,170,000 | 680 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $42,672,000 | 2,045 |
Demand deposits | $20,149,000 | 2,335 |
Nontransaction accounts | $463,498,000 | 518 |
Money market deposit accounts (MMDAs) | $3,611,000 | 5,548 |
Other savings deposits (excluding MMDAs) | $155,929,000 | 300 |
Total time deposits | $303,958,000 | 445 |
Total time and savings deposits | $486,021,000 | 647 |
Noninterest-bearing deposits | $20,149,000 | 2,498 |
Interest-bearing deposits | $486,021,000 | 642 |
Retail deposits | $474,208,000 | 662 |
Estimated insured deposits | $494,854,000 | 590 |
IRAs and Keogh plan accounts | $70,729,000 | 347 |
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 | $483,734,000 | 772 |
Deposits held in domestic offices | $483,734,000 | 765 |
Individuals, partnerships, and corporations | $483,734,000 | 719 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $38,495,000 | 2,188 |
Demand deposits | $19,128,000 | 2,348 |
Nontransaction accounts | $445,239,000 | 520 |
Money market deposit accounts (MMDAs) | $4,733,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $149,884,000 | 297 |
Total time deposits | $290,622,000 | 460 |
Total time and savings deposits | $464,606,000 | 692 |
Noninterest-bearing deposits | $19,128,000 | 2,502 |
Interest-bearing deposits | $464,606,000 | 692 |
Retail deposits | $456,078,000 | 696 |
Estimated insured deposits | $474,002,000 | 634 |
IRAs and Keogh plan accounts | $69,732,000 | 386 |
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 | $481,669,000 | 812 |
Deposits held in domestic offices | $481,669,000 | 808 |
Individuals, partnerships, and corporations | $481,669,000 | 770 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $36,759,000 | 2,371 |
Demand deposits | $15,884,000 | 2,840 |
Nontransaction accounts | $444,910,000 | 543 |
Money market deposit accounts (MMDAs) | $5,599,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $147,422,000 | 320 |
Total time deposits | $291,889,000 | 492 |
Total time and savings deposits | $465,785,000 | 723 |
Noninterest-bearing deposits | $15,884,000 | 3,002 |
Interest-bearing deposits | $465,785,000 | 725 |
Retail deposits | $454,726,000 | 741 |
Estimated insured deposits | $474,097,000 | 692 |
IRAs and Keogh plan accounts | $67,014,000 | 458 |
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 | $470,644,000 | 854 |
Deposits held in domestic offices | $470,644,000 | 847 |
Individuals, partnerships, and corporations | $469,648,000 | 812 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | 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 | $463,758,000 | 753 |
Noninterest-bearing deposits | $8,969,000 | 4,839 |
Interest-bearing deposits | $461,675,000 | 758 |
Retail deposits | $440,258,000 | 800 |
Estimated insured deposits | $463,158,000 | 734 |
IRAs and Keogh plan accounts | $66,041,000 | 500 |
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 | $470,743,000 | 822 |
Deposits held in domestic offices | $470,743,000 | 811 |
Individuals, partnerships, and corporations | $469,740,000 | 788 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | 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 | $464,470,000 | 726 |
Noninterest-bearing deposits | $9,027,000 | 4,843 |
Interest-bearing deposits | $461,716,000 | 732 |
Retail deposits | $442,029,000 | 791 |
Estimated insured deposits | $463,929,000 | 725 |
IRAs and Keogh plan accounts | $62,938,000 | 515 |
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 | $471,977,000 | 854 |
Deposits held in domestic offices | $471,977,000 | 842 |
Individuals, partnerships, and corporations | $471,062,000 | 806 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | 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 | $466,176,000 | 750 |
Noninterest-bearing deposits | $8,689,000 | 4,944 |
Interest-bearing deposits | $463,288,000 | 767 |
Retail deposits | $445,277,000 | 811 |
Estimated insured deposits | $465,477,000 | 747 |
IRAs and Keogh plan accounts | $62,676,000 | 540 |
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 | $462,943,000 | 919 |
Deposits held in domestic offices | $462,943,000 | 909 |
Individuals, partnerships, and corporations | $462,943,000 | 882 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | 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 | $458,653,000 | 821 |
Noninterest-bearing deposits | $11,809,000 | 3,778 |
Interest-bearing deposits | $451,134,000 | 833 |
Retail deposits | $440,339,000 | 876 |
Estimated insured deposits | $456,739,000 | 810 |
IRAs and Keogh plan accounts | $61,307,000 | 599 |
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 |