Home > Liberty Savings Bank, F.S.B. > Total Deposits
Liberty Savings Bank, F.S.B., Total Deposits
2023-12-31 | Rank | |
Total deposits | $882,410,000 | 953 |
Deposits held in domestic offices | $882,410,000 | 951 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,839,000 | 2,460 |
Demand deposits | $88,839,000 | 1,804 |
Nontransaction accounts | $793,570,000 | 720 |
Money market deposit accounts (MMDAs) | $33,709,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $144,178,000 | 747 |
Total time deposits | $615,684,000 | 378 |
Total time and savings deposits | $793,570,000 | 812 |
Noninterest-bearing deposits | $88,839,000 | 1,768 |
Interest-bearing deposits | $793,571,000 | 829 |
Retail deposits | $632,376,000 | 1,097 |
Estimated insured deposits | $767,264,000 | 798 |
IRAs and Keogh plan accounts | $28,729,000 | 598 |
Brokered deposits | $73,647,000 | 588 |
Fully insured brokered deposits | $73,647,000 | 549 |
Deposits obtained via list services, yet not brokered | $81,981,000 | 64 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $888,204,000 | 958 |
Deposits held in domestic offices | $888,204,000 | 956 |
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 | $106,237,000 | 2,222 |
Demand deposits | $106,237,000 | 1,581 |
Nontransaction accounts | $781,967,000 | 725 |
Money market deposit accounts (MMDAs) | $42,178,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $153,135,000 | 743 |
Total time deposits | $586,655,000 | 382 |
Total time and savings deposits | $781,967,000 | 814 |
Noninterest-bearing deposits | $106,237,000 | 1,580 |
Interest-bearing deposits | $781,967,000 | 838 |
Retail deposits | $687,410,000 | 1,024 |
Estimated insured deposits | $754,317,000 | 803 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $12,707,000 | 1,246 |
Fully insured brokered deposits | $12,707,000 | 1,088 |
Deposits obtained via list services, yet not brokered | $108,697,000 | 47 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $925,013,000 | 914 |
Deposits held in domestic offices | $925,013,000 | 912 |
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 | $96,142,000 | 2,355 |
Demand deposits | $96,142,000 | 1,703 |
Nontransaction accounts | $828,870,000 | 679 |
Money market deposit accounts (MMDAs) | $62,201,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $167,049,000 | 715 |
Total time deposits | $599,620,000 | 337 |
Total time and savings deposits | $828,870,000 | 764 |
Noninterest-bearing deposits | $96,142,000 | 1,711 |
Interest-bearing deposits | $828,871,000 | 773 |
Retail deposits | $711,797,000 | 997 |
Estimated insured deposits | $808,087,000 | 745 |
IRAs and Keogh plan accounts | $29,891,000 | 566 |
Brokered deposits | $26,142,000 | 911 |
Fully insured brokered deposits | $26,142,000 | 815 |
Deposits obtained via list services, yet not brokered | $131,690,000 | 41 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $975,078,000 | 880 |
Deposits held in domestic offices | $975,078,000 | 878 |
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 | $104,867,000 | 2,326 |
Demand deposits | $104,867,000 | 1,669 |
Nontransaction accounts | $870,212,000 | 673 |
Money market deposit accounts (MMDAs) | $78,997,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $194,712,000 | 699 |
Total time deposits | $596,502,000 | 318 |
Total time and savings deposits | $870,212,000 | 756 |
Noninterest-bearing deposits | $104,867,000 | 1,667 |
Interest-bearing deposits | $870,211,000 | 754 |
Retail deposits | $762,842,000 | 979 |
Estimated insured deposits | $845,735,000 | 741 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $29,723,000 | 817 |
Fully insured brokered deposits | $29,723,000 | 733 |
Deposits obtained via list services, yet not brokered | $180,554,000 | 28 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $973,017,000 | 881 |
Deposits held in domestic offices | $973,017,000 | 879 |
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 | $107,909,000 | 2,322 |
Demand deposits | $107,909,000 | 1,665 |
Nontransaction accounts | $865,109,000 | 664 |
Money market deposit accounts (MMDAs) | $91,986,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $236,559,000 | 654 |
Total time deposits | $536,564,000 | 296 |
Total time and savings deposits | $865,109,000 | 749 |
Noninterest-bearing deposits | $107,909,000 | 1,697 |
Interest-bearing deposits | $865,108,000 | 747 |
Retail deposits | $764,713,000 | 992 |
Estimated insured deposits | $687,382,000 | 835 |
IRAs and Keogh plan accounts | $27,339,000 | 646 |
Brokered deposits | $63,822,000 | 485 |
Fully insured brokered deposits | $63,822,000 | 446 |
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 | $1,036,760,000 | 857 |
Deposits held in domestic offices | $1,036,760,000 | 856 |
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 | $111,546,000 | 2,311 |
Demand deposits | $111,546,000 | 1,649 |
Nontransaction accounts | $925,215,000 | 628 |
Money market deposit accounts (MMDAs) | $98,482,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $271,821,000 | 617 |
Total time deposits | $554,911,000 | 263 |
Total time and savings deposits | $925,215,000 | 709 |
Noninterest-bearing deposits | $111,546,000 | 1,700 |
Interest-bearing deposits | $925,214,000 | 704 |
Retail deposits | $781,874,000 | 1,003 |
Estimated insured deposits | $735,847,000 | 813 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $132,555,000 | 260 |
Fully insured brokered deposits | $132,555,000 | 244 |
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 | $928,514,000 | 918 |
Deposits held in domestic offices | $928,514,000 | 918 |
Individuals, partnerships, and corporations | $905,868,000 | 874 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $21,511,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $1,135,000 | 1,421 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,234,000 | 2,252 |
Demand deposits | $117,234,000 | 1,585 |
Nontransaction accounts | $811,280,000 | 699 |
Money market deposit accounts (MMDAs) | $68,086,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $280,992,000 | 617 |
Total time deposits | $462,202,000 | 297 |
Total time and savings deposits | $811,280,000 | 797 |
Noninterest-bearing deposits | $117,234,000 | 1,648 |
Interest-bearing deposits | $811,280,000 | 782 |
Retail deposits | $723,819,000 | 1,076 |
Estimated insured deposits | $680,144,000 | 845 |
IRAs and Keogh plan accounts | $23,819,000 | 777 |
Brokered deposits | $109,001,000 | 270 |
Fully insured brokered deposits | $109,001,000 | 252 |
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 | $1,017,344,000 | 865 |
Deposits held in domestic offices | $1,017,344,000 | 865 |
Individuals, partnerships, and corporations | $968,562,000 | 832 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $46,596,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $2,186,000 | 1,094 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,211,000 | 1,707 |
Demand deposits | $169,211,000 | 1,159 |
Nontransaction accounts | $848,133,000 | 684 |
Money market deposit accounts (MMDAs) | $21,353,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $333,921,000 | 543 |
Total time deposits | $492,858,000 | 277 |
Total time and savings deposits | $848,133,000 | 768 |
Noninterest-bearing deposits | $169,211,000 | 1,232 |
Interest-bearing deposits | $848,133,000 | 753 |
Retail deposits | $717,908,000 | 1,090 |
Estimated insured deposits | $772,061,000 | 771 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $218,721,000 | 158 |
Fully insured brokered deposits | $218,721,000 | 147 |
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 | $857,720,000 | 985 |
Deposits held in domestic offices | $857,720,000 | 985 |
Individuals, partnerships, and corporations | $813,437,000 | 952 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $42,346,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $1,937,000 | 1,144 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,915,000 | 1,708 |
Demand deposits | $161,915,000 | 1,175 |
Nontransaction accounts | $695,805,000 | 824 |
Money market deposit accounts (MMDAs) | $18,912,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $221,743,000 | 735 |
Total time deposits | $455,150,000 | 314 |
Total time and savings deposits | $695,805,000 | 928 |
Noninterest-bearing deposits | $161,915,000 | 1,272 |
Interest-bearing deposits | $695,805,000 | 906 |
Retail deposits | $592,952,000 | 1,256 |
Estimated insured deposits | $711,358,000 | 807 |
IRAs and Keogh plan accounts | $21,365,000 | 887 |
Brokered deposits | $184,304,000 | 178 |
Fully insured brokered deposits | $184,304,000 | 170 |
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 | $736,004,000 | 1,126 |
Deposits held in domestic offices | $736,004,000 | 1,126 |
Individuals, partnerships, and corporations | $715,508,000 | 1,054 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $19,764,000 | 2,326 |
Commercial banks and other depository institutions in U.S. | $733,000 | 1,532 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,606,000 | 1,854 |
Demand deposits | $140,605,000 | 1,275 |
Nontransaction accounts | $595,399,000 | 930 |
Money market deposit accounts (MMDAs) | $19,618,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $188,163,000 | 822 |
Total time deposits | $387,619,000 | 365 |
Total time and savings deposits | $595,400,000 | 1,042 |
Noninterest-bearing deposits | $140,605,000 | 1,411 |
Interest-bearing deposits | $595,399,000 | 1,024 |
Retail deposits | $570,866,000 | 1,293 |
Estimated insured deposits | $603,726,000 | 949 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $98,661,000 | 276 |
Fully insured brokered deposits | $98,661,000 | 263 |
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 | $802,925,000 | 1,028 |
Deposits held in domestic offices | $802,925,000 | 1,028 |
Individuals, partnerships, and corporations | $772,213,000 | 985 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $29,476,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $1,237,000 | 1,367 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,152,000 | 1,430 |
Demand deposits | $180,151,000 | 956 |
Nontransaction accounts | $622,774,000 | 912 |
Money market deposit accounts (MMDAs) | $20,459,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $180,196,000 | 853 |
Total time deposits | $422,120,000 | 357 |
Total time and savings deposits | $622,775,000 | 1,001 |
Noninterest-bearing deposits | $180,151,000 | 1,114 |
Interest-bearing deposits | $622,774,000 | 977 |
Retail deposits | $561,877,000 | 1,282 |
Estimated insured deposits | $673,002,000 | 840 |
IRAs and Keogh plan accounts | $20,122,000 | 995 |
Brokered deposits | $174,799,000 | 204 |
Fully insured brokered deposits | $174,799,000 | 198 |
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 | $844,772,000 | 971 |
Deposits held in domestic offices | $844,772,000 | 971 |
Individuals, partnerships, and corporations | $805,201,000 | 935 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $37,250,000 | 1,528 |
Commercial banks and other depository institutions in U.S. | $2,321,000 | 1,148 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,380,000 | 1,102 |
Demand deposits | $221,380,000 | 751 |
Nontransaction accounts | $623,392,000 | 903 |
Money market deposit accounts (MMDAs) | $16,626,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $150,620,000 | 942 |
Total time deposits | $456,146,000 | 343 |
Total time and savings deposits | $623,392,000 | 995 |
Noninterest-bearing deposits | $221,380,000 | 925 |
Interest-bearing deposits | $623,392,000 | 955 |
Retail deposits | $540,272,000 | 1,304 |
Estimated insured deposits | $738,813,000 | 774 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $233,545,000 | 190 |
Fully insured brokered deposits | $233,545,000 | 182 |
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 | $812,645,000 | 957 |
Deposits held in domestic offices | $812,645,000 | 957 |
Individuals, partnerships, and corporations | $768,875,000 | 929 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $41,618,000 | 1,375 |
Commercial banks and other depository institutions in U.S. | $2,152,000 | 1,194 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,211,000 | 1,115 |
Demand deposits | $191,211,000 | 757 |
Nontransaction accounts | $621,434,000 | 902 |
Money market deposit accounts (MMDAs) | $13,781,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $203,480,000 | 819 |
Total time deposits | $404,172,000 | 395 |
Total time and savings deposits | $621,434,000 | 981 |
Noninterest-bearing deposits | $191,211,000 | 947 |
Interest-bearing deposits | $621,434,000 | 933 |
Retail deposits | $494,085,000 | 1,327 |
Estimated insured deposits | $713,020,000 | 768 |
IRAs and Keogh plan accounts | $17,552,000 | 1,126 |
Brokered deposits | $248,132,000 | 187 |
Fully insured brokered deposits | $248,132,000 | 178 |
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 | $697,550,000 | 1,059 |
Deposits held in domestic offices | $697,550,000 | 1,059 |
Individuals, partnerships, and corporations | $661,686,000 | 1,006 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $34,373,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,315 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,047,000 | 1,506 |
Demand deposits | $133,047,000 | 968 |
Nontransaction accounts | $564,503,000 | 982 |
Money market deposit accounts (MMDAs) | $13,274,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $188,116,000 | 846 |
Total time deposits | $363,113,000 | 462 |
Total time and savings deposits | $564,503,000 | 1,049 |
Noninterest-bearing deposits | $133,047,000 | 1,229 |
Interest-bearing deposits | $564,503,000 | 984 |
Retail deposits | $478,569,000 | 1,328 |
Estimated insured deposits | $605,933,000 | 875 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $141,422,000 | 268 |
Fully insured brokered deposits | $141,422,000 | 250 |
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 | $720,517,000 | 1,017 |
Deposits held in domestic offices | $720,517,000 | 1,017 |
Individuals, partnerships, and corporations | $677,912,000 | 989 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $39,494,000 | 1,356 |
Commercial banks and other depository institutions in U.S. | $3,111,000 | 1,093 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,966,000 | 1,213 |
Demand deposits | $155,966,000 | 802 |
Nontransaction accounts | $564,551,000 | 982 |
Money market deposit accounts (MMDAs) | $12,492,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $165,732,000 | 921 |
Total time deposits | $386,326,000 | 458 |
Total time and savings deposits | $564,551,000 | 1,054 |
Noninterest-bearing deposits | $155,966,000 | 1,070 |
Interest-bearing deposits | $564,551,000 | 979 |
Retail deposits | $439,601,000 | 1,406 |
Estimated insured deposits | $630,439,000 | 844 |
IRAs and Keogh plan accounts | $15,869,000 | 1,231 |
Brokered deposits | $205,882,000 | 226 |
Fully insured brokered deposits | $205,882,000 | 213 |
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 | $443,232,000 | 1,408 |
Deposits held in domestic offices | $443,232,000 | 1,408 |
Individuals, partnerships, and corporations | $443,232,000 | 1,261 |
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 | $41,492,000 | 3,231 |
Demand deposits | $41,492,000 | 2,210 |
Nontransaction accounts | $401,740,000 | 1,207 |
Money market deposit accounts (MMDAs) | $10,477,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $132,408,000 | 1,015 |
Total time deposits | $258,855,000 | 686 |
Total time and savings deposits | $401,740,000 | 1,293 |
Noninterest-bearing deposits | $41,492,000 | 2,415 |
Interest-bearing deposits | $401,740,000 | 1,233 |
Retail deposits | $378,510,000 | 1,452 |
Estimated insured deposits | $374,495,000 | 1,240 |
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 | $540,464,000 | 1,182 |
Deposits held in domestic offices | $540,464,000 | 1,182 |
Individuals, partnerships, and corporations | $539,664,000 | 1,072 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $799,000 | 4,535 |
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 | $39,484,000 | 3,353 |
Demand deposits | $39,262,000 | 2,321 |
Nontransaction accounts | $500,979,000 | 1,031 |
Money market deposit accounts (MMDAs) | $15,962,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $151,706,000 | 938 |
Total time deposits | $333,311,000 | 537 |
Total time and savings deposits | $501,201,000 | 1,090 |
Noninterest-bearing deposits | $39,262,000 | 2,531 |
Interest-bearing deposits | $501,202,000 | 1,002 |
Retail deposits | $467,235,000 | 1,182 |
Estimated insured deposits | $468,722,000 | 1,012 |
IRAs and Keogh plan accounts | $21,989,000 | 917 |
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 | $519,873,000 | 1,205 |
Deposits held in domestic offices | $519,873,000 | 1,205 |
Individuals, partnerships, and corporations | $517,707,000 | 1,102 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,167,000 | 4,291 |
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 | $43,567,000 | 3,146 |
Demand deposits | $43,309,000 | 2,150 |
Nontransaction accounts | $476,307,000 | 1,070 |
Money market deposit accounts (MMDAs) | $15,563,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $141,074,000 | 974 |
Total time deposits | $319,670,000 | 571 |
Total time and savings deposits | $476,565,000 | 1,119 |
Noninterest-bearing deposits | $49,550,000 | 2,168 |
Interest-bearing deposits | $470,323,000 | 1,051 |
Retail deposits | $452,025,000 | 1,220 |
Estimated insured deposits | $453,095,000 | 1,041 |
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 | $520,699,000 | 1,190 |
Deposits held in domestic offices | $520,699,000 | 1,190 |
Individuals, partnerships, and corporations | $518,482,000 | 1,089 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,218,000 | 4,304 |
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 | $38,797,000 | 3,379 |
Demand deposits | $1,596,000 | 5,146 |
Nontransaction accounts | $481,903,000 | 1,051 |
Money market deposit accounts (MMDAs) | $17,117,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $136,456,000 | 996 |
Total time deposits | $328,331,000 | 550 |
Total time and savings deposits | $519,104,000 | 1,051 |
Noninterest-bearing deposits | $1,596,000 | 5,157 |
Interest-bearing deposits | $519,103,000 | 969 |
Retail deposits | $452,571,000 | 1,203 |
Estimated insured deposits | $456,552,000 | 1,020 |
IRAs and Keogh plan accounts | $22,526,000 | 903 |
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 | $509,627,000 | 1,221 |
Deposits held in domestic offices | $509,627,000 | 1,221 |
Individuals, partnerships, and corporations | $507,390,000 | 1,107 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,237,000 | 4,357 |
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 | $41,421,000 | 3,275 |
Demand deposits | $1,439,000 | 5,215 |
Nontransaction accounts | $468,206,000 | 1,068 |
Money market deposit accounts (MMDAs) | $17,977,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $142,976,000 | 973 |
Total time deposits | $307,252,000 | 583 |
Total time and savings deposits | $508,188,000 | 1,068 |
Noninterest-bearing deposits | $1,439,000 | 5,232 |
Interest-bearing deposits | $508,188,000 | 988 |
Retail deposits | $450,379,000 | 1,216 |
Estimated insured deposits | $443,827,000 | 1,065 |
IRAs and Keogh plan accounts | $21,114,000 | 966 |
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 | $477,154,000 | 1,278 |
Deposits held in domestic offices | $477,154,000 | 1,278 |
Individuals, partnerships, and corporations | $475,718,000 | 1,160 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,436,000 | 4,567 |
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 | $56,859,000 | 2,651 |
Demand deposits | $13,021,000 | 4,270 |
Nontransaction accounts | $420,295,000 | 1,133 |
Money market deposit accounts (MMDAs) | $18,694,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $112,382,000 | 1,088 |
Total time deposits | $289,219,000 | 606 |
Total time and savings deposits | $464,133,000 | 1,133 |
Noninterest-bearing deposits | $13,021,000 | 4,304 |
Interest-bearing deposits | $464,133,000 | 1,050 |
Retail deposits | $418,747,000 | 1,287 |
Estimated insured deposits | $417,854,000 | 1,101 |
IRAs and Keogh plan accounts | $20,388,000 | 1,007 |
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 | $462,305,000 | 1,308 |
Deposits held in domestic offices | $462,305,000 | 1,308 |
Individuals, partnerships, and corporations | $460,883,000 | 1,193 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,421,000 | 4,606 |
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 | $54,456,000 | 2,681 |
Demand deposits | $12,196,000 | 4,335 |
Nontransaction accounts | $407,848,000 | 1,157 |
Money market deposit accounts (MMDAs) | $17,771,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $110,692,000 | 1,098 |
Total time deposits | $279,385,000 | 619 |
Total time and savings deposits | $450,108,000 | 1,140 |
Noninterest-bearing deposits | $12,196,000 | 4,374 |
Interest-bearing deposits | $450,109,000 | 1,061 |
Retail deposits | $408,237,000 | 1,310 |
Estimated insured deposits | $405,970,000 | 1,133 |
IRAs and Keogh plan accounts | $20,888,000 | 999 |
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 | $459,721,000 | 1,307 |
Deposits held in domestic offices | $459,721,000 | 1,307 |
Individuals, partnerships, and corporations | $458,067,000 | 1,193 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,654,000 | 4,590 |
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 | $47,830,000 | 3,004 |
Demand deposits | $10,057,000 | 4,634 |
Nontransaction accounts | $411,891,000 | 1,141 |
Money market deposit accounts (MMDAs) | $17,898,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $122,002,000 | 1,058 |
Total time deposits | $271,992,000 | 610 |
Total time and savings deposits | $449,664,000 | 1,131 |
Noninterest-bearing deposits | $10,057,000 | 4,647 |
Interest-bearing deposits | $449,664,000 | 1,059 |
Retail deposits | $411,705,000 | 1,300 |
Estimated insured deposits | $406,957,000 | 1,121 |
IRAs and Keogh plan accounts | $20,102,000 | 1,039 |
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 | $440,603,000 | 1,369 |
Deposits held in domestic offices | $440,603,000 | 1,369 |
Individuals, partnerships, and corporations | $438,612,000 | 1,250 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,992,000 | 4,527 |
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 | $43,734,000 | 3,243 |
Demand deposits | $8,556,000 | 4,829 |
Nontransaction accounts | $396,870,000 | 1,172 |
Money market deposit accounts (MMDAs) | $19,304,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $124,228,000 | 1,058 |
Total time deposits | $253,338,000 | 652 |
Total time and savings deposits | $432,048,000 | 1,176 |
Noninterest-bearing deposits | $8,556,000 | 4,844 |
Interest-bearing deposits | $432,047,000 | 1,097 |
Retail deposits | $395,654,000 | 1,344 |
Estimated insured deposits | $393,652,000 | 1,159 |
IRAs and Keogh plan accounts | $19,651,000 | 1,065 |
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 | $384,719,000 | 1,533 |
Deposits held in domestic offices | $384,719,000 | 1,533 |
Individuals, partnerships, and corporations | $383,007,000 | 1,401 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,712,000 | 4,651 |
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 | $33,094,000 | 3,856 |
Demand deposits | $4,907,000 | 5,263 |
Nontransaction accounts | $351,625,000 | 1,293 |
Money market deposit accounts (MMDAs) | $20,671,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $138,352,000 | 983 |
Total time deposits | $192,601,000 | 845 |
Total time and savings deposits | $379,812,000 | 1,305 |
Noninterest-bearing deposits | $4,907,000 | 5,274 |
Interest-bearing deposits | $379,812,000 | 1,221 |
Retail deposits | $355,289,000 | 1,489 |
Estimated insured deposits | $338,127,000 | 1,339 |
IRAs and Keogh plan accounts | $18,451,000 | 1,142 |
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 | $380,018,000 | 1,564 |
Deposits held in domestic offices | $380,018,000 | 1,564 |
Individuals, partnerships, and corporations | $378,347,000 | 1,418 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,671,000 | 4,699 |
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 | $27,978,000 | 4,119 |
Demand deposits | $2,971,000 | 5,475 |
Nontransaction accounts | $352,040,000 | 1,303 |
Money market deposit accounts (MMDAs) | $20,507,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $143,400,000 | 958 |
Total time deposits | $188,132,000 | 878 |
Total time and savings deposits | $377,047,000 | 1,319 |
Noninterest-bearing deposits | $2,971,000 | 5,484 |
Interest-bearing deposits | $377,047,000 | 1,234 |
Retail deposits | $354,335,000 | 1,497 |
Estimated insured deposits | $338,582,000 | 1,342 |
IRAs and Keogh plan accounts | $18,998,000 | 1,152 |
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 | $376,102,000 | 1,578 |
Deposits held in domestic offices | $376,102,000 | 1,577 |
Individuals, partnerships, and corporations | $374,363,000 | 1,430 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,738,000 | 4,712 |
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 | $25,394,000 | 4,340 |
Demand deposits | $2,186,000 | 5,583 |
Nontransaction accounts | $350,707,000 | 1,308 |
Money market deposit accounts (MMDAs) | $21,491,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $140,784,000 | 961 |
Total time deposits | $188,432,000 | 875 |
Total time and savings deposits | $373,915,000 | 1,329 |
Noninterest-bearing deposits | $2,186,000 | 5,591 |
Interest-bearing deposits | $373,916,000 | 1,255 |
Retail deposits | $352,316,000 | 1,502 |
Estimated insured deposits | $336,501,000 | 1,358 |
IRAs and Keogh plan accounts | $19,213,000 | 1,138 |
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 | $383,786,000 | 1,557 |
Deposits held in domestic offices | $383,786,000 | 1,557 |
Individuals, partnerships, and corporations | $381,925,000 | 1,412 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,860,000 | 4,720 |
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 | $26,491,000 | 4,304 |
Demand deposits | $3,808,000 | 5,516 |
Nontransaction accounts | $357,294,000 | 1,292 |
Money market deposit accounts (MMDAs) | $22,510,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $149,655,000 | 929 |
Total time deposits | $185,129,000 | 880 |
Total time and savings deposits | $379,977,000 | 1,323 |
Noninterest-bearing deposits | $3,808,000 | 5,526 |
Interest-bearing deposits | $379,978,000 | 1,240 |
Retail deposits | $360,397,000 | 1,477 |
Estimated insured deposits | $337,335,000 | 1,353 |
IRAs and Keogh plan accounts | $19,343,000 | 1,138 |
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 | $383,088,000 | 1,533 |
Deposits held in domestic offices | $383,088,000 | 1,533 |
Individuals, partnerships, and corporations | $381,306,000 | 1,394 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,783,000 | 4,777 |
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 | $28,293,000 | 4,217 |
Demand deposits | $4,739,000 | 5,483 |
Nontransaction accounts | $354,796,000 | 1,287 |
Money market deposit accounts (MMDAs) | $22,879,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $148,448,000 | 914 |
Total time deposits | $183,471,000 | 889 |
Total time and savings deposits | $378,350,000 | 1,313 |
Noninterest-bearing deposits | $4,739,000 | 5,488 |
Interest-bearing deposits | $378,349,000 | 1,233 |
Retail deposits | $359,182,000 | 1,465 |
Estimated insured deposits | $331,309,000 | 1,354 |
IRAs and Keogh plan accounts | $19,637,000 | 1,134 |
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 | $408,272,000 | 1,428 |
Deposits held in domestic offices | $408,272,000 | 1,428 |
Individuals, partnerships, and corporations | $406,268,000 | 1,301 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,004,000 | 4,750 |
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 | $30,430,000 | 4,022 |
Demand deposits | $5,356,000 | 5,417 |
Nontransaction accounts | $377,842,000 | 1,209 |
Money market deposit accounts (MMDAs) | $24,609,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $147,309,000 | 905 |
Total time deposits | $205,924,000 | 806 |
Total time and savings deposits | $402,916,000 | 1,237 |
Noninterest-bearing deposits | $5,356,000 | 5,431 |
Interest-bearing deposits | $402,916,000 | 1,148 |
Retail deposits | $381,395,000 | 1,369 |
Estimated insured deposits | $348,690,000 | 1,290 |
IRAs and Keogh plan accounts | $21,931,000 | 1,033 |
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 | $417,080,000 | 1,395 |
Deposits held in domestic offices | $417,080,000 | 1,395 |
Individuals, partnerships, and corporations | $414,769,000 | 1,276 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,310,000 | 4,698 |
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 | $28,812,000 | 4,137 |
Demand deposits | $5,469,000 | 5,462 |
Nontransaction accounts | $388,267,000 | 1,182 |
Money market deposit accounts (MMDAs) | $24,831,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $131,971,000 | 961 |
Total time deposits | $231,465,000 | 703 |
Total time and savings deposits | $411,610,000 | 1,213 |
Noninterest-bearing deposits | $5,469,000 | 5,473 |
Interest-bearing deposits | $411,611,000 | 1,130 |
Retail deposits | $388,633,000 | 1,339 |
Estimated insured deposits | $366,299,000 | 1,222 |
IRAs and Keogh plan accounts | $23,830,000 | 961 |
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 | $419,515,000 | 1,377 |
Deposits held in domestic offices | $419,515,000 | 1,376 |
Individuals, partnerships, and corporations | $416,615,000 | 1,259 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,901,000 | 4,559 |
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 | $26,846,000 | 4,303 |
Demand deposits | $9,579,000 | 4,971 |
Nontransaction accounts | $392,670,000 | 1,179 |
Money market deposit accounts (MMDAs) | $23,503,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $130,941,000 | 967 |
Total time deposits | $238,226,000 | 690 |
Total time and savings deposits | $409,937,000 | 1,221 |
Noninterest-bearing deposits | $9,578,000 | 4,998 |
Interest-bearing deposits | $409,937,000 | 1,133 |
Retail deposits | $391,148,000 | 1,339 |
Estimated insured deposits | $373,136,000 | 1,203 |
IRAs and Keogh plan accounts | $23,889,000 | 965 |
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 | $403,952,000 | 1,415 |
Deposits held in domestic offices | $403,952,000 | 1,415 |
Individuals, partnerships, and corporations | $401,430,000 | 1,297 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,522,000 | 4,673 |
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 | $29,651,000 | 4,137 |
Demand deposits | $4,956,000 | 5,646 |
Nontransaction accounts | $374,301,000 | 1,196 |
Money market deposit accounts (MMDAs) | $24,890,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $122,774,000 | 987 |
Total time deposits | $226,637,000 | 717 |
Total time and savings deposits | $398,996,000 | 1,225 |
Noninterest-bearing deposits | $4,956,000 | 5,642 |
Interest-bearing deposits | $398,996,000 | 1,143 |
Retail deposits | $380,305,000 | 1,370 |
Estimated insured deposits | $363,865,000 | 1,216 |
IRAs and Keogh plan accounts | $24,012,000 | 965 |
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 | $410,100,000 | 1,391 |
Deposits held in domestic offices | $410,100,000 | 1,391 |
Individuals, partnerships, and corporations | $406,373,000 | 1,269 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,727,000 | 4,368 |
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 | $26,597,000 | 4,298 |
Demand deposits | $8,606,000 | 5,149 |
Nontransaction accounts | $383,503,000 | 1,187 |
Money market deposit accounts (MMDAs) | $24,575,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $127,579,000 | 961 |
Total time deposits | $231,348,000 | 710 |
Total time and savings deposits | $401,494,000 | 1,226 |
Noninterest-bearing deposits | $8,606,000 | 5,175 |
Interest-bearing deposits | $401,494,000 | 1,140 |
Retail deposits | $386,276,000 | 1,339 |
Estimated insured deposits | $368,714,000 | 1,202 |
IRAs and Keogh plan accounts | $24,615,000 | 963 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $434,561,000 | 1,319 |
Deposits held in domestic offices | $434,561,000 | 1,318 |
Individuals, partnerships, and corporations | $430,818,000 | 1,200 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,743,000 | 4,403 |
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 | $38,772,000 | 3,427 |
Demand deposits | $16,418,000 | 4,016 |
Nontransaction accounts | $395,789,000 | 1,145 |
Money market deposit accounts (MMDAs) | $23,541,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $123,783,000 | 982 |
Total time deposits | $248,465,000 | 659 |
Total time and savings deposits | $418,143,000 | 1,176 |
Noninterest-bearing deposits | $16,418,000 | 4,171 |
Interest-bearing deposits | $418,143,000 | 1,108 |
Retail deposits | $408,715,000 | 1,247 |
Estimated insured deposits | $384,676,000 | 1,145 |
IRAs and Keogh plan accounts | $25,346,000 | 936 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $434,195,000 | 1,314 |
Deposits held in domestic offices | $434,195,000 | 1,313 |
Individuals, partnerships, and corporations | $430,663,000 | 1,196 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,532,000 | 4,486 |
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 | $32,909,000 | 3,875 |
Demand deposits | $7,345,000 | 5,452 |
Nontransaction accounts | $401,286,000 | 1,131 |
Money market deposit accounts (MMDAs) | $24,581,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $126,696,000 | 978 |
Total time deposits | $250,009,000 | 654 |
Total time and savings deposits | $426,850,000 | 1,157 |
Noninterest-bearing deposits | $7,345,000 | 5,475 |
Interest-bearing deposits | $426,850,000 | 1,095 |
Retail deposits | $408,327,000 | 1,254 |
Estimated insured deposits | $390,288,000 | 1,140 |
IRAs and Keogh plan accounts | $25,284,000 | 943 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $416,651,000 | 1,365 |
Deposits held in domestic offices | $416,651,000 | 1,364 |
Individuals, partnerships, and corporations | $413,308,000 | 1,229 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,342,000 | 4,567 |
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 | $30,843,000 | 4,058 |
Demand deposits | $7,141,000 | 5,568 |
Nontransaction accounts | $385,807,000 | 1,161 |
Money market deposit accounts (MMDAs) | $22,818,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $121,541,000 | 985 |
Total time deposits | $241,449,000 | 687 |
Total time and savings deposits | $409,509,000 | 1,193 |
Noninterest-bearing deposits | $7,141,000 | 5,600 |
Interest-bearing deposits | $409,510,000 | 1,125 |
Retail deposits | $391,428,000 | 1,303 |
Estimated insured deposits | $376,784,000 | 1,165 |
IRAs and Keogh plan accounts | $25,661,000 | 939 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $1,490,000 | 1,130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $414,798,000 | 1,366 |
Deposits held in domestic offices | $414,798,000 | 1,365 |
Individuals, partnerships, and corporations | $411,102,000 | 1,245 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,696,000 | 4,474 |
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 | $26,318,000 | 4,369 |
Demand deposits | $8,653,000 | 5,310 |
Nontransaction accounts | $388,480,000 | 1,161 |
Money market deposit accounts (MMDAs) | $23,891,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $129,624,000 | 939 |
Total time deposits | $234,966,000 | 705 |
Total time and savings deposits | $406,145,000 | 1,205 |
Noninterest-bearing deposits | $8,653,000 | 5,353 |
Interest-bearing deposits | $406,145,000 | 1,135 |
Retail deposits | $390,943,000 | 1,293 |
Estimated insured deposits | $374,567,000 | 1,174 |
IRAs and Keogh plan accounts | $25,915,000 | 948 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $1,735,000 | 1,112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $418,927,000 | 1,345 |
Deposits held in domestic offices | $418,927,000 | 1,344 |
Individuals, partnerships, and corporations | $415,201,000 | 1,223 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,726,000 | 4,498 |
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 | $28,478,000 | 4,192 |
Demand deposits | $8,080,000 | 5,453 |
Nontransaction accounts | $390,449,000 | 1,150 |
Money market deposit accounts (MMDAs) | $25,004,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $125,396,000 | 957 |
Total time deposits | $240,049,000 | 693 |
Total time and savings deposits | $410,847,000 | 1,182 |
Noninterest-bearing deposits | $9,300,000 | 5,286 |
Interest-bearing deposits | $409,627,000 | 1,113 |
Retail deposits | $394,918,000 | 1,271 |
Estimated insured deposits | $379,263,000 | 1,159 |
IRAs and Keogh plan accounts | $25,821,000 | 963 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $4,578,000 | 897 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $415,932,000 | 1,358 |
Deposits held in domestic offices | $415,932,000 | 1,357 |
Individuals, partnerships, and corporations | $412,525,000 | 1,240 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,407,000 | 4,617 |
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 | $28,929,000 | 4,180 |
Demand deposits | $8,685,000 | 5,401 |
Nontransaction accounts | $387,003,000 | 1,181 |
Money market deposit accounts (MMDAs) | $25,802,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $128,026,000 | 947 |
Total time deposits | $233,175,000 | 722 |
Total time and savings deposits | $407,247,000 | 1,213 |
Noninterest-bearing deposits | $8,685,000 | 5,456 |
Interest-bearing deposits | $407,247,000 | 1,142 |
Retail deposits | $392,427,000 | 1,291 |
Estimated insured deposits | $375,079,000 | 1,195 |
IRAs and Keogh plan accounts | $26,042,000 | 981 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $4,827,000 | 852 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $424,337,000 | 1,322 |
Deposits held in domestic offices | $424,337,000 | 1,321 |
Individuals, partnerships, and corporations | $421,053,000 | 1,208 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,284,000 | 4,671 |
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 | $29,463,000 | 4,126 |
Demand deposits | $8,746,000 | 5,401 |
Nontransaction accounts | $394,874,000 | 1,152 |
Money market deposit accounts (MMDAs) | $26,404,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $125,744,000 | 945 |
Total time deposits | $242,726,000 | 703 |
Total time and savings deposits | $415,591,000 | 1,170 |
Noninterest-bearing deposits | $8,746,000 | 5,462 |
Interest-bearing deposits | $415,591,000 | 1,102 |
Retail deposits | $401,303,000 | 1,245 |
Estimated insured deposits | $387,211,000 | 1,133 |
IRAs and Keogh plan accounts | $27,073,000 | 952 |
Brokered deposits | $426,000 | 2,446 |
Fully insured brokered deposits | $426,000 | 2,290 |
Deposits obtained via list services, yet not brokered | $7,313,000 | 705 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $433,755,000 | 1,295 |
Deposits held in domestic offices | $433,755,000 | 1,294 |
Individuals, partnerships, and corporations | $430,090,000 | 1,173 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,665,000 | 4,523 |
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 | $27,711,000 | 4,227 |
Demand deposits | $8,573,000 | 5,423 |
Nontransaction accounts | $406,044,000 | 1,132 |
Money market deposit accounts (MMDAs) | $26,263,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $132,566,000 | 913 |
Total time deposits | $247,215,000 | 701 |
Total time and savings deposits | $425,182,000 | 1,148 |
Noninterest-bearing deposits | $20,542,000 | 3,686 |
Interest-bearing deposits | $413,213,000 | 1,110 |
Retail deposits | $412,218,000 | 1,216 |
Estimated insured deposits | $396,877,000 | 1,127 |
IRAs and Keogh plan accounts | $28,579,000 | 925 |
Brokered deposits | $1,360,000 | 2,166 |
Fully insured brokered deposits | $1,360,000 | 2,001 |
Deposits obtained via list services, yet not brokered | $11,113,000 | 541 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $436,499,000 | 1,276 |
Deposits held in domestic offices | $436,499,000 | 1,275 |
Individuals, partnerships, and corporations | $433,047,000 | 1,163 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,452,000 | 4,646 |
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 | $31,230,000 | 3,893 |
Demand deposits | $8,791,000 | 5,393 |
Nontransaction accounts | $405,269,000 | 1,127 |
Money market deposit accounts (MMDAs) | $26,380,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $138,233,000 | 880 |
Total time deposits | $240,655,000 | 744 |
Total time and savings deposits | $427,708,000 | 1,132 |
Noninterest-bearing deposits | $19,117,000 | 3,836 |
Interest-bearing deposits | $417,382,000 | 1,093 |
Retail deposits | $415,073,000 | 1,199 |
Estimated insured deposits | $401,097,000 | 1,108 |
IRAs and Keogh plan accounts | $28,260,000 | 947 |
Brokered deposits | $2,648,000 | 1,917 |
Fully insured brokered deposits | $2,648,000 | 1,767 |
Deposits obtained via list services, yet not brokered | $12,597,000 | 500 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $432,574,000 | 1,310 |
Deposits held in domestic offices | $432,574,000 | 1,308 |
Individuals, partnerships, and corporations | $429,247,000 | 1,182 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,327,000 | 4,685 |
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 | $30,200,000 | 4,036 |
Demand deposits | $11,705,000 | 4,837 |
Nontransaction accounts | $402,374,000 | 1,149 |
Money market deposit accounts (MMDAs) | $31,291,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $156,232,000 | 796 |
Total time deposits | $214,851,000 | 869 |
Total time and savings deposits | $420,869,000 | 1,178 |
Noninterest-bearing deposits | $24,208,000 | 3,293 |
Interest-bearing deposits | $408,366,000 | 1,138 |
Retail deposits | $414,977,000 | 1,214 |
Estimated insured deposits | $398,539,000 | 1,130 |
IRAs and Keogh plan accounts | $27,568,000 | 981 |
Brokered deposits | $2,634,000 | 1,936 |
Fully insured brokered deposits | $2,634,000 | 1,793 |
Deposits obtained via list services, yet not brokered | $12,348,000 | 518 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $441,833,000 | 1,274 |
Deposits held in domestic offices | $441,833,000 | 1,273 |
Individuals, partnerships, and corporations | $438,858,000 | 1,158 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,975,000 | 4,824 |
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 | $21,056,000 | 5,025 |
Demand deposits | $8,425,000 | 5,610 |
Nontransaction accounts | $420,777,000 | 1,092 |
Money market deposit accounts (MMDAs) | $42,447,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $155,747,000 | 780 |
Total time deposits | $222,583,000 | 858 |
Total time and savings deposits | $433,408,000 | 1,140 |
Noninterest-bearing deposits | $19,833,000 | 3,824 |
Interest-bearing deposits | $422,000,000 | 1,093 |
Retail deposits | $425,375,000 | 1,184 |
Estimated insured deposits | $418,494,000 | 1,133 |
IRAs and Keogh plan accounts | $29,643,000 | 910 |
Brokered deposits | $2,619,000 | 1,959 |
Fully insured brokered deposits | $2,619,000 | 1,817 |
Deposits obtained via list services, yet not brokered | $5,456,000 | 807 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $447,658,000 | 1,243 |
Deposits held in domestic offices | $447,658,000 | 1,242 |
Individuals, partnerships, and corporations | $444,257,000 | 1,129 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,401,000 | 4,690 |
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 | $20,645,000 | 4,938 |
Demand deposits | $8,856,000 | 5,420 |
Nontransaction accounts | $427,013,000 | 1,086 |
Money market deposit accounts (MMDAs) | $42,052,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $147,032,000 | 803 |
Total time deposits | $237,929,000 | 827 |
Total time and savings deposits | $438,802,000 | 1,118 |
Noninterest-bearing deposits | $8,856,000 | 5,524 |
Interest-bearing deposits | $438,802,000 | 1,040 |
Retail deposits | $430,365,000 | 1,149 |
Estimated insured deposits | $426,134,000 | 1,111 |
IRAs and Keogh plan accounts | $30,552,000 | 910 |
Brokered deposits | $2,598,000 | 2,020 |
Fully insured brokered deposits | $2,598,000 | 1,869 |
Deposits obtained via list services, yet not brokered | $8,411,000 | 657 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $451,222,000 | 1,231 |
Deposits held in domestic offices | $451,222,000 | 1,229 |
Individuals, partnerships, and corporations | $447,319,000 | 1,118 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,904,000 | 4,502 |
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 | $20,889,000 | 4,918 |
Demand deposits | $8,288,000 | 5,514 |
Nontransaction accounts | $430,334,000 | 1,072 |
Money market deposit accounts (MMDAs) | $42,164,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $147,089,000 | 785 |
Total time deposits | $241,081,000 | 833 |
Total time and savings deposits | $442,935,000 | 1,111 |
Noninterest-bearing deposits | $8,288,000 | 5,611 |
Interest-bearing deposits | $442,934,000 | 1,034 |
Retail deposits | $433,830,000 | 1,129 |
Estimated insured deposits | $427,082,000 | 1,100 |
IRAs and Keogh plan accounts | $30,572,000 | 907 |
Brokered deposits | $2,675,000 | 2,039 |
Fully insured brokered deposits | $2,675,000 | 1,893 |
Deposits obtained via list services, yet not brokered | $13,781,000 | 489 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $575,071,000 | 952 |
Deposits held in domestic offices | $575,071,000 | 949 |
Individuals, partnerships, and corporations | $570,925,000 | 864 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,146,000 | 4,453 |
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 | $33,972,000 | 3,554 |
Demand deposits | $11,955,000 | 4,704 |
Nontransaction accounts | $541,099,000 | 867 |
Money market deposit accounts (MMDAs) | $52,875,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $214,416,000 | 535 |
Total time deposits | $273,808,000 | 725 |
Total time and savings deposits | $563,116,000 | 881 |
Noninterest-bearing deposits | $10,469,000 | 5,186 |
Interest-bearing deposits | $564,602,000 | 805 |
Retail deposits | $555,164,000 | 869 |
Estimated insured deposits | $542,266,000 | 847 |
IRAs and Keogh plan accounts | $35,518,000 | 773 |
Brokered deposits | $2,659,000 | 2,094 |
Fully insured brokered deposits | $2,659,000 | 1,944 |
Deposits obtained via list services, yet not brokered | $16,503,000 | 433 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $553,188,000 | 980 |
Deposits held in domestic offices | $553,188,000 | 976 |
Individuals, partnerships, and corporations | $553,189,000 | 891 |
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 | $43,208,000 | 2,766 |
Demand deposits | $36,701,000 | 1,606 |
Nontransaction accounts | $509,981,000 | 888 |
Money market deposit accounts (MMDAs) | $50,526,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $197,294,000 | 552 |
Total time deposits | $262,161,000 | 793 |
Total time and savings deposits | $509,981,000 | 942 |
Noninterest-bearing deposits | $36,701,000 | 2,128 |
Interest-bearing deposits | $516,487,000 | 871 |
Retail deposits | $550,134,000 | 855 |
Estimated insured deposits | $499,120,000 | 912 |
IRAs and Keogh plan accounts | $35,423,000 | 782 |
Brokered deposits | $3,054,000 | 2,102 |
Fully insured brokered deposits | $3,054,000 | 1,950 |
Deposits obtained via list services, yet not brokered | $18,365,000 | 404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $550,957,000 | 979 |
Deposits held in domestic offices | $550,957,000 | 976 |
Individuals, partnerships, and corporations | $550,957,000 | 896 |
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 | $46,469,000 | 2,461 |
Demand deposits | $38,439,000 | 1,442 |
Nontransaction accounts | $504,488,000 | 902 |
Money market deposit accounts (MMDAs) | $50,531,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $189,758,000 | 558 |
Total time deposits | $264,199,000 | 810 |
Total time and savings deposits | $504,488,000 | 959 |
Noninterest-bearing deposits | $38,439,000 | 1,962 |
Interest-bearing deposits | $512,518,000 | 886 |
Retail deposits | $547,760,000 | 850 |
Estimated insured deposits | $495,529,000 | 928 |
IRAs and Keogh plan accounts | $35,212,000 | 797 |
Brokered deposits | $3,197,000 | 2,146 |
Fully insured brokered deposits | $3,197,000 | 1,986 |
Deposits obtained via list services, yet not brokered | $20,837,000 | 362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $815,768,000 | 660 |
Deposits held in domestic offices | $815,768,000 | 656 |
Individuals, partnerships, and corporations | $815,767,000 | 600 |
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 | $68,283,000 | 1,459 |
Demand deposits | $65,131,000 | 709 |
Nontransaction accounts | $747,484,000 | 623 |
Money market deposit accounts (MMDAs) | $103,166,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $316,735,000 | 325 |
Total time deposits | $327,583,000 | 638 |
Total time and savings deposits | $747,484,000 | 648 |
Noninterest-bearing deposits | $65,131,000 | 1,138 |
Interest-bearing deposits | $750,637,000 | 597 |
Retail deposits | $812,275,000 | 561 |
Estimated insured deposits | $737,264,000 | 587 |
IRAs and Keogh plan accounts | $47,608,000 | 555 |
Brokered deposits | $3,493,000 | 2,183 |
Fully insured brokered deposits | $3,493,000 | 2,019 |
Deposits obtained via list services, yet not brokered | $10,254,000 | 592 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $830,020,000 | 659 |
Deposits held in domestic offices | $830,020,000 | 655 |
Individuals, partnerships, and corporations | $830,020,000 | 596 |
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 | $70,844,000 | 1,364 |
Demand deposits | $64,597,000 | 702 |
Nontransaction accounts | $759,176,000 | 623 |
Money market deposit accounts (MMDAs) | $105,917,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $319,241,000 | 326 |
Total time deposits | $334,018,000 | 650 |
Total time and savings deposits | $759,176,000 | 654 |
Noninterest-bearing deposits | $64,597,000 | 1,128 |
Interest-bearing deposits | $765,423,000 | 594 |
Retail deposits | $826,543,000 | 554 |
Estimated insured deposits | $747,582,000 | 593 |
IRAs and Keogh plan accounts | $48,884,000 | 546 |
Brokered deposits | $3,477,000 | 2,249 |
Fully insured brokered deposits | $3,477,000 | 2,085 |
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 | $811,764,000 | 665 |
Deposits held in domestic offices | $811,764,000 | 661 |
Individuals, partnerships, and corporations | $811,764,000 | 611 |
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 | $87,095,000 | 954 |
Demand deposits | $63,831,000 | 684 |
Nontransaction accounts | $724,669,000 | 656 |
Money market deposit accounts (MMDAs) | $99,822,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $300,940,000 | 323 |
Total time deposits | $323,907,000 | 704 |
Total time and savings deposits | $724,669,000 | 679 |
Noninterest-bearing deposits | $63,831,000 | 1,098 |
Interest-bearing deposits | $747,933,000 | 618 |
Retail deposits | $805,814,000 | 567 |
Estimated insured deposits | $735,491,000 | 600 |
IRAs and Keogh plan accounts | $47,364,000 | 575 |
Brokered deposits | $5,950,000 | 1,955 |
Fully insured brokered deposits | $5,950,000 | 1,811 |
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 | $792,383,000 | 681 |
Deposits held in domestic offices | $792,383,000 | 678 |
Individuals, partnerships, and corporations | $792,383,000 | 626 |
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 | $81,764,000 | 963 |
Demand deposits | $65,631,000 | 626 |
Nontransaction accounts | $710,619,000 | 667 |
Money market deposit accounts (MMDAs) | $107,459,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $304,981,000 | 315 |
Total time deposits | $298,179,000 | 805 |
Total time and savings deposits | $710,619,000 | 687 |
Noninterest-bearing deposits | $65,631,000 | 1,047 |
Interest-bearing deposits | $726,752,000 | 630 |
Retail deposits | $785,446,000 | 577 |
Estimated insured deposits | $716,980,000 | 596 |
IRAs and Keogh plan accounts | $46,519,000 | 587 |
Brokered deposits | $6,937,000 | 1,951 |
Fully insured brokered deposits | $6,937,000 | 1,782 |
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 | $820,996,000 | 649 |
Deposits held in domestic offices | $820,996,000 | 646 |
Individuals, partnerships, and corporations | $820,996,000 | 599 |
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 | $79,710,000 | 1,008 |
Demand deposits | $70,189,000 | 572 |
Nontransaction accounts | $741,286,000 | 637 |
Money market deposit accounts (MMDAs) | $110,879,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $316,185,000 | 286 |
Total time deposits | $314,222,000 | 766 |
Total time and savings deposits | $741,286,000 | 666 |
Noninterest-bearing deposits | $70,189,000 | 950 |
Interest-bearing deposits | $750,807,000 | 613 |
Retail deposits | $809,473,000 | 552 |
Estimated insured deposits | $746,461,000 | 564 |
IRAs and Keogh plan accounts | $48,231,000 | 558 |
Brokered deposits | $11,523,000 | 1,628 |
Fully insured brokered deposits | $11,523,000 | 1,491 |
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 | $897,585,000 | 596 |
Deposits held in domestic offices | $897,585,000 | 594 |
Individuals, partnerships, and corporations | $897,584,000 | 559 |
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 | $92,287,000 | 772 |
Demand deposits | $69,506,000 | 567 |
Nontransaction accounts | $805,297,000 | 596 |
Money market deposit accounts (MMDAs) | $124,608,000 | 965 |
Other savings deposits (excluding MMDAs) | $321,730,000 | 273 |
Total time deposits | $358,959,000 | 671 |
Total time and savings deposits | $805,297,000 | 611 |
Noninterest-bearing deposits | $69,506,000 | 957 |
Interest-bearing deposits | $828,079,000 | 568 |
Retail deposits | $884,905,000 | 507 |
Estimated insured deposits | $817,350,000 | 524 |
IRAs and Keogh plan accounts | $55,038,000 | 482 |
Brokered deposits | $12,680,000 | 1,644 |
Fully insured brokered deposits | $12,680,000 | 1,509 |
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 | $1,052,638,000 | 515 |
Deposits held in domestic offices | $1,052,638,000 | 511 |
Individuals, partnerships, and corporations | $1,052,638,000 | 468 |
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 | $112,087,000 | 603 |
Demand deposits | $71,926,000 | 554 |
Nontransaction accounts | $940,551,000 | 515 |
Money market deposit accounts (MMDAs) | $141,775,000 | 850 |
Other savings deposits (excluding MMDAs) | $360,365,000 | 236 |
Total time deposits | $438,411,000 | 556 |
Total time and savings deposits | $940,551,000 | 529 |
Noninterest-bearing deposits | $71,926,000 | 924 |
Interest-bearing deposits | $980,712,000 | 485 |
Retail deposits | $922,353,000 | 464 |
Estimated insured deposits | $936,271,000 | 447 |
IRAs and Keogh plan accounts | $68,498,000 | 368 |
Brokered deposits | $14,390,000 | 1,617 |
Fully insured brokered deposits | $14,390,000 | 1,266 |
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 | $1,172,458,000 | 468 |
Deposits held in domestic offices | $1,172,458,000 | 466 |
Individuals, partnerships, and corporations | $1,172,457,000 | 435 |
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 | $114,674,000 | 530 |
Demand deposits | $69,036,000 | 555 |
Nontransaction accounts | $1,057,783,000 | 459 |
Money market deposit accounts (MMDAs) | $159,766,000 | 778 |
Other savings deposits (excluding MMDAs) | $340,766,000 | 247 |
Total time deposits | $557,251,000 | 451 |
Total time and savings deposits | $1,057,783,000 | 474 |
Noninterest-bearing deposits | $69,036,000 | 926 |
Interest-bearing deposits | $1,103,422,000 | 433 |
Retail deposits | $993,938,000 | 422 |
Estimated insured deposits | $1,018,515,000 | 412 |
IRAs and Keogh plan accounts | $74,823,000 | 338 |
Brokered deposits | $17,180,000 | 1,559 |
Fully insured brokered deposits | $17,180,000 | 1,264 |
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 | $1,240,743,000 | 449 |
Deposits held in domestic offices | $1,240,743,000 | 447 |
Individuals, partnerships, and corporations | $1,240,743,000 | 416 |
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 | $95,303,000 | 710 |
Demand deposits | $70,000,000 | 559 |
Nontransaction accounts | $1,145,440,000 | 439 |
Money market deposit accounts (MMDAs) | $156,671,000 | 764 |
Other savings deposits (excluding MMDAs) | $318,626,000 | 255 |
Total time deposits | $670,143,000 | 380 |
Total time and savings deposits | $1,145,440,000 | 448 |
Noninterest-bearing deposits | $70,000,000 | 909 |
Interest-bearing deposits | $1,170,743,000 | 417 |
Retail deposits | $1,022,486,000 | 428 |
Estimated insured deposits | $1,035,701,000 | 363 |
IRAs and Keogh plan accounts | $79,801,000 | 306 |
Brokered deposits | $26,804,000 | 1,267 |
Fully insured brokered deposits | $26,804,000 | 1,060 |
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 | $1,278,367,000 | 432 |
Deposits held in domestic offices | $1,278,367,000 | 430 |
Individuals, partnerships, and corporations | $1,278,367,000 | 400 |
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 | $84,803,000 | 778 |
Demand deposits | $67,325,000 | 569 |
Nontransaction accounts | $1,193,564,000 | 420 |
Money market deposit accounts (MMDAs) | $168,708,000 | 730 |
Other savings deposits (excluding MMDAs) | $321,995,000 | 251 |
Total time deposits | $702,861,000 | 372 |
Total time and savings deposits | $1,193,564,000 | 426 |
Noninterest-bearing deposits | $67,325,000 | 958 |
Interest-bearing deposits | $1,211,042,000 | 399 |
Retail deposits | $1,045,889,000 | 420 |
Estimated insured deposits | $1,043,015,000 | 363 |
IRAs and Keogh plan accounts | $79,676,000 | 295 |
Brokered deposits | $32,646,000 | 1,197 |
Fully insured brokered deposits | $32,646,000 | 1,016 |
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 | $1,268,154,000 | 422 |
Deposits held in domestic offices | $1,268,154,000 | 420 |
Individuals, partnerships, and corporations | $1,268,154,000 | 394 |
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 | $76,319,000 | 880 |
Demand deposits | $61,495,000 | 623 |
Nontransaction accounts | $1,191,835,000 | 405 |
Money market deposit accounts (MMDAs) | $152,178,000 | 749 |
Other savings deposits (excluding MMDAs) | $318,702,000 | 237 |
Total time deposits | $720,955,000 | 355 |
Total time and savings deposits | $1,191,835,000 | 417 |
Noninterest-bearing deposits | $61,495,000 | 1,043 |
Interest-bearing deposits | $1,206,659,000 | 388 |
Retail deposits | $1,026,318,000 | 416 |
Estimated insured deposits | $1,035,413,000 | 361 |
IRAs and Keogh plan accounts | $74,594,000 | 303 |
Brokered deposits | $49,696,000 | 887 |
Fully insured brokered deposits | $49,696,000 | 808 |
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 | $1,223,844,000 | 434 |
Deposits held in domestic offices | $1,223,844,000 | 432 |
Individuals, partnerships, and corporations | $1,223,844,000 | 400 |
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 | $73,762,000 | 884 |
Demand deposits | $63,582,000 | 590 |
Nontransaction accounts | $1,150,082,000 | 417 |
Money market deposit accounts (MMDAs) | $151,796,000 | 768 |
Other savings deposits (excluding MMDAs) | $320,832,000 | 232 |
Total time deposits | $677,454,000 | 363 |
Total time and savings deposits | $1,150,082,000 | 428 |
Noninterest-bearing deposits | $63,582,000 | 980 |
Interest-bearing deposits | $1,160,262,000 | 393 |
Retail deposits | $1,006,381,000 | 423 |
Estimated insured deposits | $982,583,000 | 361 |
IRAs and Keogh plan accounts | $68,238,000 | 331 |
Brokered deposits | $45,001,000 | 851 |
Fully insured brokered deposits | $45,001,000 | 785 |
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 | $1,185,469,000 | 444 |
Deposits held in domestic offices | $1,185,469,000 | 441 |
Individuals, partnerships, and corporations | $1,185,469,000 | 407 |
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 | $73,742,000 | 913 |
Demand deposits | $68,928,000 | 541 |
Nontransaction accounts | $1,111,727,000 | 426 |
Money market deposit accounts (MMDAs) | $157,408,000 | 749 |
Other savings deposits (excluding MMDAs) | $340,059,000 | 225 |
Total time deposits | $614,260,000 | 383 |
Total time and savings deposits | $1,111,727,000 | 442 |
Noninterest-bearing deposits | $68,928,000 | 919 |
Interest-bearing deposits | $1,116,541,000 | 401 |
Retail deposits | $984,189,000 | 421 |
Estimated insured deposits | $893,830,000 | 384 |
IRAs and Keogh plan accounts | $64,042,000 | 344 |
Brokered deposits | $49,628,000 | 650 |
Fully insured brokered deposits | $49,628,000 | 590 |
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 | $1,210,978,000 | 436 |
Deposits held in domestic offices | $1,210,978,000 | 434 |
Individuals, partnerships, and corporations | $1,210,976,000 | 400 |
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 | $77,648,000 | 818 |
Demand deposits | $68,530,000 | 543 |
Nontransaction accounts | $1,133,328,000 | 418 |
Money market deposit accounts (MMDAs) | $169,510,000 | 714 |
Other savings deposits (excluding MMDAs) | $353,151,000 | 214 |
Total time deposits | $610,667,000 | 386 |
Total time and savings deposits | $1,133,328,000 | 433 |
Noninterest-bearing deposits | $68,530,000 | 901 |
Interest-bearing deposits | $1,142,448,000 | 400 |
Retail deposits | $1,002,410,000 | 413 |
Estimated insured deposits | $911,345,000 | 376 |
IRAs and Keogh plan accounts | $66,538,000 | 331 |
Brokered deposits | $45,515,000 | 647 |
Fully insured brokered deposits | $28,495,000 | 814 |
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 | $1,191,076,000 | 437 |
Deposits held in domestic offices | $1,191,076,000 | 434 |
Individuals, partnerships, and corporations | $1,191,076,000 | 406 |
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 | $76,285,000 | 886 |
Demand deposits | $67,895,000 | 576 |
Nontransaction accounts | $1,114,791,000 | 419 |
Money market deposit accounts (MMDAs) | $179,515,000 | 685 |
Other savings deposits (excluding MMDAs) | $336,252,000 | 221 |
Total time deposits | $599,024,000 | 382 |
Total time and savings deposits | $1,114,791,000 | 434 |
Noninterest-bearing deposits | $67,895,000 | 937 |
Interest-bearing deposits | $1,123,181,000 | 400 |
Retail deposits | $992,613,000 | 413 |
Estimated insured deposits | $926,947,000 | 359 |
IRAs and Keogh plan accounts | $69,223,000 | 307 |
Brokered deposits | $29,342,000 | 855 |
Fully insured brokered deposits | $29,342,000 | 783 |
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 | $1,230,155,000 | 418 |
Deposits held in domestic offices | $1,230,155,000 | 415 |
Individuals, partnerships, and corporations | $1,230,156,000 | 388 |
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 | $75,141,000 | 852 |
Demand deposits | $71,250,000 | 512 |
Nontransaction accounts | $1,155,015,000 | 397 |
Money market deposit accounts (MMDAs) | $196,148,000 | 633 |
Other savings deposits (excluding MMDAs) | $334,701,000 | 221 |
Total time deposits | $624,166,000 | 371 |
Total time and savings deposits | $1,155,015,000 | 411 |
Noninterest-bearing deposits | $71,250,000 | 862 |
Interest-bearing deposits | $1,158,905,000 | 381 |
Retail deposits | $1,024,473,000 | 397 |
Estimated insured deposits | $960,467,000 | 348 |
IRAs and Keogh plan accounts | $73,289,000 | 295 |
Brokered deposits | $26,608,000 | 910 |
Fully insured brokered deposits | $26,608,000 | 833 |
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 | $1,286,710,000 | 417 |
Deposits held in domestic offices | $1,286,710,000 | 415 |
Individuals, partnerships, and corporations | $1,286,711,000 | 387 |
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 | $82,713,000 | 818 |
Demand deposits | $71,651,000 | 562 |
Nontransaction accounts | $1,203,998,000 | 398 |
Money market deposit accounts (MMDAs) | $209,435,000 | 616 |
Other savings deposits (excluding MMDAs) | $351,096,000 | 219 |
Total time deposits | $643,467,000 | 362 |
Total time and savings deposits | $1,203,998,000 | 409 |
Noninterest-bearing deposits | $71,651,000 | 895 |
Interest-bearing deposits | $1,215,059,000 | 382 |
Retail deposits | $1,060,654,000 | 400 |
Estimated insured deposits | $993,259,000 | 346 |
IRAs and Keogh plan accounts | $74,570,000 | 307 |
Brokered deposits | $26,926,000 | 914 |
Fully insured brokered deposits | $26,926,000 | 823 |
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 | $1,279,654,000 | 417 |
Deposits held in domestic offices | $1,279,654,000 | 414 |
Individuals, partnerships, and corporations | $1,279,654,000 | 387 |
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 | $87,627,000 | 771 |
Demand deposits | $72,702,000 | 561 |
Nontransaction accounts | $1,192,027,000 | 400 |
Money market deposit accounts (MMDAs) | $195,661,000 | 638 |
Other savings deposits (excluding MMDAs) | $359,006,000 | 212 |
Total time deposits | $637,360,000 | 364 |
Total time and savings deposits | $1,192,027,000 | 407 |
Noninterest-bearing deposits | $72,702,000 | 880 |
Interest-bearing deposits | $1,206,952,000 | 379 |
Retail deposits | $1,083,769,000 | 387 |
Estimated insured deposits | $1,012,733,000 | 343 |
IRAs and Keogh plan accounts | $75,181,000 | 301 |
Brokered deposits | $47,921,000 | 592 |
Fully insured brokered deposits | $47,921,000 | 531 |
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 | $1,253,346,000 | 418 |
Deposits held in domestic offices | $1,253,346,000 | 417 |
Individuals, partnerships, and corporations | $1,253,346,000 | 392 |
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 | $82,583,000 | 886 |
Demand deposits | $72,361,000 | 586 |
Nontransaction accounts | $1,170,763,000 | 400 |
Money market deposit accounts (MMDAs) | $196,845,000 | 615 |
Other savings deposits (excluding MMDAs) | $366,762,000 | 199 |
Total time deposits | $607,156,000 | 379 |
Total time and savings deposits | $1,170,763,000 | 412 |
Noninterest-bearing deposits | $72,361,000 | 922 |
Interest-bearing deposits | $1,180,985,000 | 378 |
Retail deposits | $788,162,000 | 476 |
Estimated insured deposits | $975,589,000 | 346 |
IRAs and Keogh plan accounts | $76,112,000 | 294 |
Brokered deposits | $68,840,000 | 444 |
Fully insured brokered deposits | $68,840,000 | 394 |
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 | $1,214,624,000 | 430 |
Deposits held in domestic offices | $1,214,624,000 | 430 |
Individuals, partnerships, and corporations | $1,214,624,000 | 400 |
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 | $98,890,000 | 672 |
Demand deposits | $73,793,000 | 568 |
Nontransaction accounts | $1,115,734,000 | 414 |
Money market deposit accounts (MMDAs) | $193,708,000 | 616 |
Other savings deposits (excluding MMDAs) | $347,196,000 | 212 |
Total time deposits | $574,830,000 | 397 |
Total time and savings deposits | $1,115,734,000 | 424 |
Noninterest-bearing deposits | $73,793,000 | 883 |
Interest-bearing deposits | $1,140,831,000 | 395 |
Retail deposits | $749,678,000 | 499 |
Estimated insured deposits | $951,678,000 | 361 |
IRAs and Keogh plan accounts | $77,590,000 | 287 |
Brokered deposits | $34,743,000 | 754 |
Fully insured brokered deposits | $34,743,000 | 672 |
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 | $1,199,970,000 | 430 |
Deposits held in domestic offices | $1,199,970,000 | 430 |
Individuals, partnerships, and corporations | $1,199,970,000 | 405 |
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 | $86,702,000 | 914 |
Demand deposits | $75,023,000 | 623 |
Nontransaction accounts | $1,113,268,000 | 407 |
Money market deposit accounts (MMDAs) | $222,230,000 | 541 |
Other savings deposits (excluding MMDAs) | $371,942,000 | 207 |
Total time deposits | $519,096,000 | 417 |
Total time and savings deposits | $1,113,268,000 | 421 |
Noninterest-bearing deposits | $75,023,000 | 903 |
Interest-bearing deposits | $1,124,947,000 | 392 |
Retail deposits | $733,555,000 | 508 |
Estimated insured deposits | $934,155,000 | 366 |
IRAs and Keogh plan accounts | $77,359,000 | 287 |
Brokered deposits | $18,871,000 | 1,083 |
Fully insured brokered deposits | $18,871,000 | 960 |
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 | $1,212,814,000 | 419 |
Deposits held in domestic offices | $1,212,814,000 | 419 |
Individuals, partnerships, and corporations | $1,212,815,000 | 398 |
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 | $103,446,000 | 742 |
Demand deposits | $75,191,000 | 626 |
Nontransaction accounts | $1,109,369,000 | 397 |
Money market deposit accounts (MMDAs) | $208,641,000 | 559 |
Other savings deposits (excluding MMDAs) | $378,186,000 | 206 |
Total time deposits | $522,542,000 | 396 |
Total time and savings deposits | $1,109,369,000 | 408 |
Noninterest-bearing deposits | $75,191,000 | 899 |
Interest-bearing deposits | $1,137,623,000 | 376 |
Retail deposits | $741,249,000 | 496 |
Estimated insured deposits | $955,849,000 | 356 |
IRAs and Keogh plan accounts | $77,352,000 | 280 |
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 | $1,218,749,000 | 413 |
Deposits held in domestic offices | $1,218,749,000 | 412 |
Individuals, partnerships, and corporations | $1,218,749,000 | 385 |
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 | $415,717,000 | 178 |
Demand deposits | $76,147,000 | 633 |
Nontransaction accounts | $803,032,000 | 518 |
Money market deposit accounts (MMDAs) | $198,667,000 | 579 |
Other savings deposits (excluding MMDAs) | $75,096,000 | 1,038 |
Total time deposits | $529,269,000 | 371 |
Total time and savings deposits | $803,032,000 | 535 |
Noninterest-bearing deposits | $76,147,000 | 903 |
Interest-bearing deposits | $1,142,602,000 | 362 |
Retail deposits | $758,982,000 | 483 |
Estimated insured deposits | $983,282,000 | 336 |
IRAs and Keogh plan accounts | $79,292,000 | 266 |
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 | $1,206,628,000 | 406 |
Deposits held in domestic offices | $1,206,628,000 | 405 |
Individuals, partnerships, and corporations | $1,206,628,000 | 382 |
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 | $378,888,000 | 195 |
Demand deposits | $78,105,000 | 606 |
Nontransaction accounts | $827,740,000 | 487 |
Money market deposit accounts (MMDAs) | $203,931,000 | 543 |
Other savings deposits (excluding MMDAs) | $75,703,000 | 1,013 |
Total time deposits | $548,106,000 | 348 |
Total time and savings deposits | $827,740,000 | 506 |
Noninterest-bearing deposits | $78,105,000 | 862 |
Interest-bearing deposits | $1,128,523,000 | 365 |
Retail deposits | $762,974,000 | 475 |
Estimated insured deposits | $971,774,000 | 333 |
IRAs and Keogh plan accounts | $80,588,000 | 262 |
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 | $1,221,233,000 | 393 |
Deposits held in domestic offices | $1,221,233,000 | 391 |
Individuals, partnerships, and corporations | $1,221,235,000 | 367 |
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 | $315,357,000 | 231 |
Demand deposits | $71,577,000 | 680 |
Nontransaction accounts | $905,878,000 | 429 |
Money market deposit accounts (MMDAs) | $255,178,000 | 455 |
Other savings deposits (excluding MMDAs) | $76,217,000 | 970 |
Total time deposits | $574,483,000 | 327 |
Total time and savings deposits | $905,878,000 | 444 |
Noninterest-bearing deposits | $71,577,000 | 928 |
Interest-bearing deposits | $1,149,656,000 | 346 |
Retail deposits | $745,573,000 | 476 |
Estimated insured deposits | $951,373,000 | 331 |
IRAs and Keogh plan accounts | $83,536,000 | 243 |
Brokered deposits | $1,376,000 | 2,139 |
Fully insured brokered deposits | $1,376,000 | 1,871 |
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 | $1,310,923,000 | 355 |
Deposits held in domestic offices | $1,310,923,000 | 354 |
Individuals, partnerships, and corporations | $1,310,923,000 | 331 |
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 | $316,682,000 | 234 |
Demand deposits | $73,062,000 | 655 |
Nontransaction accounts | $994,241,000 | 384 |
Money market deposit accounts (MMDAs) | $236,312,000 | 476 |
Other savings deposits (excluding MMDAs) | $85,449,000 | 874 |
Total time deposits | $672,480,000 | 269 |
Total time and savings deposits | $994,241,000 | 400 |
Noninterest-bearing deposits | $73,062,000 | 882 |
Interest-bearing deposits | $1,237,861,000 | 315 |
Retail deposits | $830,603,000 | 426 |
Estimated insured deposits | $1,059,903,000 | 295 |
IRAs and Keogh plan accounts | $93,339,000 | 223 |
Brokered deposits | $1,434,000 | 1,996 |
Fully insured brokered deposits | $1,434,000 | 1,751 |
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 | $1,364,111,000 | 337 |
Deposits held in domestic offices | $1,364,111,000 | 337 |
Individuals, partnerships, and corporations | $1,364,111,000 | 317 |
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 | $328,238,000 | 234 |
Demand deposits | $66,204,000 | 733 |
Nontransaction accounts | $1,035,873,000 | 362 |
Money market deposit accounts (MMDAs) | $228,634,000 | 489 |
Other savings deposits (excluding MMDAs) | $87,831,000 | 853 |
Total time deposits | $719,408,000 | 253 |
Total time and savings deposits | $1,035,873,000 | 377 |
Noninterest-bearing deposits | $66,204,000 | 966 |
Interest-bearing deposits | $1,297,907,000 | 308 |
Retail deposits | $877,673,000 | 402 |
Estimated insured deposits | $1,122,773,000 | 278 |
IRAs and Keogh plan accounts | $95,785,000 | 224 |
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 | $1,385,285,000 | 325 |
Deposits held in domestic offices | $1,385,285,000 | 323 |
Individuals, partnerships, and corporations | $1,385,285,000 | 304 |
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 | $311,581,000 | 235 |
Demand deposits | $65,149,000 | 723 |
Nontransaction accounts | $1,073,704,000 | 354 |
Money market deposit accounts (MMDAs) | $244,902,000 | 468 |
Other savings deposits (excluding MMDAs) | $89,905,000 | 827 |
Total time deposits | $738,897,000 | 245 |
Total time and savings deposits | $1,073,704,000 | 364 |
Noninterest-bearing deposits | $65,149,000 | 946 |
Interest-bearing deposits | $1,320,136,000 | 302 |
Retail deposits | $855,971,000 | 403 |
Estimated insured deposits | $1,108,771,000 | 274 |
IRAs and Keogh plan accounts | $97,080,000 | 226 |
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 | $1,394,984,000 | 321 |
Deposits held in domestic offices | $1,394,984,000 | 319 |
Individuals, partnerships, and corporations | $1,394,984,000 | 299 |
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 | $307,521,000 | 246 |
Demand deposits | $63,478,000 | 752 |
Nontransaction accounts | $1,087,463,000 | 341 |
Money market deposit accounts (MMDAs) | $258,543,000 | 442 |
Other savings deposits (excluding MMDAs) | $85,081,000 | 838 |
Total time deposits | $743,839,000 | 234 |
Total time and savings deposits | $1,087,463,000 | 351 |
Noninterest-bearing deposits | $63,478,000 | 969 |
Interest-bearing deposits | $1,331,506,000 | 295 |
Retail deposits | $914,837,000 | 372 |
Estimated insured deposits | $1,161,837,000 | 260 |
IRAs and Keogh plan accounts | $97,506,000 | 229 |
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 | $1,317,447,000 | 338 |
Deposits held in domestic offices | $1,317,447,000 | 334 |
Individuals, partnerships, and corporations | $1,317,447,000 | 317 |
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 | $300,832,000 | 242 |
Demand deposits | $56,183,000 | 866 |
Nontransaction accounts | $1,016,615,000 | 356 |
Money market deposit accounts (MMDAs) | $238,567,000 | 468 |
Other savings deposits (excluding MMDAs) | $67,754,000 | 1,007 |
Total time deposits | $710,294,000 | 241 |
Total time and savings deposits | $1,016,615,000 | 363 |
Noninterest-bearing deposits | $56,183,000 | 1,070 |
Interest-bearing deposits | $1,261,264,000 | 312 |
Retail deposits | $893,083,000 | 384 |
Estimated insured deposits | $1,136,683,000 | 271 |
IRAs and Keogh plan accounts | $97,653,000 | 232 |
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 | $1,316,057,000 | 343 |
Deposits held in domestic offices | $1,316,057,000 | 341 |
Individuals, partnerships, and corporations | $1,316,057,000 | 321 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $1,264,608,000 | 328 |
Noninterest-bearing deposits | $56,870,000 | 1,065 |
Interest-bearing deposits | $1,259,187,000 | 313 |
Retail deposits | $922,809,000 | 384 |
Estimated insured deposits | $1,164,809,000 | 269 |
IRAs and Keogh plan accounts | $99,481,000 | 233 |
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 | $1,291,569,000 | 353 |
Deposits held in domestic offices | $1,291,569,000 | 351 |
Individuals, partnerships, and corporations | $1,291,569,000 | 334 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $1,238,875,000 | 333 |
Noninterest-bearing deposits | $56,472,000 | 1,059 |
Interest-bearing deposits | $1,235,097,000 | 320 |
Retail deposits | $912,229,000 | 398 |
Estimated insured deposits | $1,142,829,000 | 281 |
IRAs and Keogh plan accounts | $100,963,000 | 238 |
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 | $1,351,940,000 | 337 |
Deposits held in domestic offices | $1,351,940,000 | 335 |
Individuals, partnerships, and corporations | $1,351,792,000 | 319 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $1,297,832,000 | 317 |
Noninterest-bearing deposits | $56,943,000 | 1,041 |
Interest-bearing deposits | $1,294,997,000 | 304 |
Retail deposits | $950,549,000 | 385 |
Estimated insured deposits | $1,190,949,000 | 276 |
IRAs and Keogh plan accounts | $103,835,000 | 234 |
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 | $1,390,108,000 | 332 |
Deposits held in domestic offices | $1,390,108,000 | 330 |
Individuals, partnerships, and corporations | $1,389,959,000 | 313 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $1,345,252,000 | 312 |
Noninterest-bearing deposits | $48,023,000 | 1,169 |
Interest-bearing deposits | $1,342,085,000 | 297 |
Retail deposits | $991,409,000 | 364 |
Estimated insured deposits | $1,241,309,000 | 270 |
IRAs and Keogh plan accounts | $103,692,000 | 235 |
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 | $1,454,038,000 | 318 |
Deposits held in domestic offices | $1,454,038,000 | 315 |
Individuals, partnerships, and corporations | $1,453,393,000 | 301 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $1,407,187,000 | 295 |
Noninterest-bearing deposits | $49,446,000 | 1,107 |
Interest-bearing deposits | $1,404,592,000 | 285 |
Retail deposits | $1,021,498,000 | 350 |
Estimated insured deposits | $1,293,898,000 | 263 |
IRAs and Keogh plan accounts | $103,704,000 | 232 |
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 | $1,414,031,000 | 319 |
Deposits held in domestic offices | $1,414,031,000 | 318 |
Individuals, partnerships, and corporations | $1,413,912,000 | 303 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $1,386,421,000 | 288 |
Noninterest-bearing deposits | $31,044,000 | 1,746 |
Interest-bearing deposits | $1,382,987,000 | 279 |
Retail deposits | $1,044,403,000 | 331 |
Estimated insured deposits | $1,226,103,000 | 270 |
IRAs and Keogh plan accounts | $90,931,000 | 256 |
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 | $1,176,570,000 | 355 |
Deposits held in domestic offices | $1,176,570,000 | 350 |
Individuals, partnerships, and corporations | $1,176,271,000 | 338 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $1,154,550,000 | 328 |
Noninterest-bearing deposits | $24,592,000 | 2,096 |
Interest-bearing deposits | $1,151,978,000 | 324 |
Retail deposits | $898,481,000 | 364 |
Estimated insured deposits | $1,091,181,000 | 290 |
IRAs and Keogh plan accounts | $81,486,000 | 283 |
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 | $1,015,893,000 | 406 |
Deposits held in domestic offices | $1,015,893,000 | 402 |
Individuals, partnerships, and corporations | $1,015,824,000 | 382 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $991,199,000 | 361 |
Noninterest-bearing deposits | $25,236,000 | 1,981 |
Interest-bearing deposits | $990,657,000 | 351 |
Retail deposits | $794,051,000 | 428 |
Estimated insured deposits | $944,951,000 | 334 |
IRAs and Keogh plan accounts | $65,733,000 | 350 |
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 | $872,441,000 | 458 |
Deposits held in domestic offices | $872,441,000 | 455 |
Individuals, partnerships, and corporations | $872,363,000 | 428 |
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 | 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 | $855,042,000 | 407 |
Noninterest-bearing deposits | $17,321,000 | 2,875 |
Interest-bearing deposits | $855,120,000 | 402 |
Retail deposits | $683,730,000 | 482 |
Estimated insured deposits | $805,030,000 | 382 |
IRAs and Keogh plan accounts | $61,749,000 | 378 |
Brokered deposits | $30,000,000 | 212 |
Fully insured brokered deposits | $30,000,000 | 191 |
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 | $705,171,000 | 558 |
Deposits held in domestic offices | $705,171,000 | 553 |
Individuals, partnerships, and corporations | $705,116,000 | 522 |
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 | 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 | $691,041,000 | 481 |
Noninterest-bearing deposits | $14,075,000 | 3,305 |
Interest-bearing deposits | $691,096,000 | 481 |
Retail deposits | $584,499,000 | 572 |
Estimated insured deposits | $681,399,000 | 453 |
IRAs and Keogh plan accounts | $58,200,000 | 449 |
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 | $642,411,000 | 640 |
Deposits held in domestic offices | $642,411,000 | 633 |
Individuals, partnerships, and corporations | $642,070,000 | 607 |
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 | 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 | $641,696,000 | 552 |
Noninterest-bearing deposits | $10,253,000 | 4,336 |
Interest-bearing deposits | $632,158,000 | 557 |
Retail deposits | $564,210,000 | 616 |
Estimated insured deposits | $625,410,000 | 536 |
IRAs and Keogh plan accounts | $54,467,000 | 539 |
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 | $352,486,000 | 1,133 |
Deposits held in domestic offices | $352,486,000 | 1,121 |
Individuals, partnerships, and corporations | $342,212,000 | 1,089 |
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 | $332,444,000 | 1,033 |
Noninterest-bearing deposits | $7,506,000 | 5,487 |
Interest-bearing deposits | $344,980,000 | 1,002 |
Retail deposits | $319,926,000 | 1,087 |
Estimated insured deposits | $345,226,000 | 971 |
IRAs and Keogh plan accounts | $23,743,000 | 1,225 |
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 | $279,225,000 | 1,363 |
Deposits held in domestic offices | $279,225,000 | 1,355 |
Individuals, partnerships, and corporations | $265,499,000 | 1,355 |
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 | $261,360,000 | 1,239 |
Noninterest-bearing deposits | $3,930,000 | 8,034 |
Interest-bearing deposits | $275,295,000 | 1,177 |
Retail deposits | $259,049,000 | 1,324 |
Estimated insured deposits | $273,849,000 | 1,174 |
IRAs and Keogh plan accounts | $18,510,000 | 1,480 |
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 | $201,910,000 | 1,962 |
Deposits held in domestic offices | $201,910,000 | 1,950 |
Individuals, partnerships, and corporations | $194,129,000 | 1,907 |
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 | $191,298,000 | 1,763 |
Noninterest-bearing deposits | $1,168,000 | 11,595 |
Interest-bearing deposits | $200,742,000 | 1,713 |
Retail deposits | $188,709,000 | 1,894 |
Estimated insured deposits | $198,709,000 | 1,721 |
IRAs and Keogh plan accounts | $15,043,000 | 1,868 |
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 | $166,559,000 | 2,479 |
Deposits held in domestic offices | $166,559,000 | 2,473 |
Individuals, partnerships, and corporations | $166,559,000 | 2,355 |
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 | $165,613,000 | 2,189 |
Noninterest-bearing deposits | $1,081,000 | 12,269 |
Interest-bearing deposits | $165,478,000 | 2,183 |
Retail deposits | $154,561,000 | 2,431 |
Estimated insured deposits | $162,361,000 | 2,245 |
IRAs and Keogh plan accounts | $15,469,000 | 1,951 |
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 |