Home > Home Federal Savings Bank > Total Deposits
Home Federal Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $996,332,000 | 868 |
Deposits held in domestic offices | $996,332,000 | 866 |
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 | $379,919,000 | 760 |
Demand deposits | $255,719,000 | 766 |
Nontransaction accounts | $616,413,000 | 870 |
Money market deposit accounts (MMDAs) | $265,191,000 | 692 |
Other savings deposits (excluding MMDAs) | $116,530,000 | 866 |
Total time deposits | $234,694,000 | 930 |
Total time and savings deposits | $740,613,000 | 851 |
Noninterest-bearing deposits | $237,038,000 | 803 |
Interest-bearing deposits | $759,294,000 | 854 |
Retail deposits | $865,505,000 | 843 |
Estimated insured deposits | $743,440,000 | 818 |
IRAs and Keogh plan accounts | $15,441,000 | 1,094 |
Brokered deposits | $106,835,000 | 478 |
Fully insured brokered deposits | $106,835,000 | 447 |
Deposits obtained via list services, yet not brokered | $4,831,000 | 523 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,063,426,000 | 825 |
Deposits held in domestic offices | $1,063,426,000 | 823 |
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 | $414,336,000 | 705 |
Demand deposits | $291,261,000 | 692 |
Nontransaction accounts | $649,090,000 | 837 |
Money market deposit accounts (MMDAs) | $305,609,000 | 622 |
Other savings deposits (excluding MMDAs) | $123,919,000 | 852 |
Total time deposits | $219,562,000 | 934 |
Total time and savings deposits | $772,165,000 | 824 |
Noninterest-bearing deposits | $255,980,000 | 762 |
Interest-bearing deposits | $807,446,000 | 822 |
Retail deposits | $940,559,000 | 799 |
Estimated insured deposits | $805,864,000 | 763 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $106,081,000 | 462 |
Fully insured brokered deposits | $106,081,000 | 432 |
Deposits obtained via list services, yet not brokered | $5,605,000 | 500 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $993,001,000 | 857 |
Deposits held in domestic offices | $993,001,000 | 855 |
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 | $417,287,000 | 699 |
Demand deposits | $290,252,000 | 686 |
Nontransaction accounts | $575,714,000 | 889 |
Money market deposit accounts (MMDAs) | $276,719,000 | 655 |
Other savings deposits (excluding MMDAs) | $124,831,000 | 867 |
Total time deposits | $174,163,000 | 1,059 |
Total time and savings deposits | $702,749,000 | 856 |
Noninterest-bearing deposits | $253,245,000 | 776 |
Interest-bearing deposits | $739,756,000 | 849 |
Retail deposits | $908,820,000 | 809 |
Estimated insured deposits | $752,856,000 | 798 |
IRAs and Keogh plan accounts | $16,112,000 | 1,051 |
Brokered deposits | $70,519,000 | 560 |
Fully insured brokered deposits | $70,519,000 | 518 |
Deposits obtained via list services, yet not brokered | $6,101,000 | 488 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $979,612,000 | 876 |
Deposits held in domestic offices | $979,612,000 | 874 |
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 | $416,683,000 | 712 |
Demand deposits | $279,671,000 | 724 |
Nontransaction accounts | $562,928,000 | 929 |
Money market deposit accounts (MMDAs) | $286,311,000 | 666 |
Other savings deposits (excluding MMDAs) | $132,398,000 | 893 |
Total time deposits | $144,220,000 | 1,159 |
Total time and savings deposits | $699,940,000 | 883 |
Noninterest-bearing deposits | $260,362,000 | 794 |
Interest-bearing deposits | $719,250,000 | 881 |
Retail deposits | $913,772,000 | 830 |
Estimated insured deposits | $741,219,000 | 818 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $55,074,000 | 602 |
Fully insured brokered deposits | $55,074,000 | 550 |
Deposits obtained via list services, yet not brokered | $6,105,000 | 490 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,009,408,000 | 863 |
Deposits held in domestic offices | $1,009,408,000 | 861 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $468,649,000 | 644 |
Demand deposits | $329,298,000 | 635 |
Nontransaction accounts | $540,759,000 | 952 |
Money market deposit accounts (MMDAs) | $268,593,000 | 733 |
Other savings deposits (excluding MMDAs) | $140,227,000 | 907 |
Total time deposits | $131,939,000 | 1,110 |
Total time and savings deposits | $680,110,000 | 909 |
Noninterest-bearing deposits | $321,620,000 | 698 |
Interest-bearing deposits | $687,788,000 | 903 |
Retail deposits | $947,571,000 | 841 |
Estimated insured deposits | $747,525,000 | 791 |
IRAs and Keogh plan accounts | $16,570,000 | 1,057 |
Brokered deposits | $55,057,000 | 523 |
Fully insured brokered deposits | $55,057,000 | 477 |
Deposits obtained via list services, yet not brokered | $5,609,000 | 498 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $969,086,000 | 900 |
Deposits held in domestic offices | $969,086,000 | 899 |
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 | $449,580,000 | 687 |
Demand deposits | $311,458,000 | 684 |
Nontransaction accounts | $519,507,000 | 1,000 |
Money market deposit accounts (MMDAs) | $309,017,000 | 683 |
Other savings deposits (excluding MMDAs) | $138,777,000 | 935 |
Total time deposits | $71,713,000 | 1,775 |
Total time and savings deposits | $657,629,000 | 941 |
Noninterest-bearing deposits | $300,861,000 | 769 |
Interest-bearing deposits | $668,225,000 | 929 |
Retail deposits | $964,466,000 | 844 |
Estimated insured deposits | $683,307,000 | 842 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $1,227,000 | 793 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $992,776,000 | 881 |
Deposits held in domestic offices | $992,776,000 | 881 |
Individuals, partnerships, and corporations | $931,490,000 | 850 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $56,820,000 | 1,157 |
Commercial banks and other depository institutions in U.S. | $4,465,000 | 897 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $485,399,000 | 627 |
Demand deposits | $337,491,000 | 625 |
Nontransaction accounts | $507,377,000 | 1,023 |
Money market deposit accounts (MMDAs) | $297,647,000 | 729 |
Other savings deposits (excluding MMDAs) | $134,047,000 | 978 |
Total time deposits | $75,683,000 | 1,692 |
Total time and savings deposits | $655,285,000 | 949 |
Noninterest-bearing deposits | $324,427,000 | 724 |
Interest-bearing deposits | $668,349,000 | 928 |
Retail deposits | $987,097,000 | 837 |
Estimated insured deposits | $682,637,000 | 841 |
IRAs and Keogh plan accounts | $18,104,000 | 1,019 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $1,227,000 | 814 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $936,889,000 | 923 |
Deposits held in domestic offices | $936,889,000 | 923 |
Individuals, partnerships, and corporations | $882,866,000 | 898 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $50,658,000 | 1,286 |
Commercial banks and other depository institutions in U.S. | $3,365,000 | 939 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $452,689,000 | 659 |
Demand deposits | $320,640,000 | 643 |
Nontransaction accounts | $484,201,000 | 1,072 |
Money market deposit accounts (MMDAs) | $269,585,000 | 782 |
Other savings deposits (excluding MMDAs) | $132,873,000 | 1,000 |
Total time deposits | $81,743,000 | 1,613 |
Total time and savings deposits | $616,250,000 | 1,009 |
Noninterest-bearing deposits | $309,474,000 | 742 |
Interest-bearing deposits | $627,415,000 | 978 |
Retail deposits | $928,413,000 | 878 |
Estimated insured deposits | $687,854,000 | 840 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $1,452,000 | 791 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $966,115,000 | 907 |
Deposits held in domestic offices | $966,115,000 | 907 |
Individuals, partnerships, and corporations | $905,627,000 | 873 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $56,653,000 | 1,142 |
Commercial banks and other depository institutions in U.S. | $3,834,000 | 917 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $491,741,000 | 606 |
Demand deposits | $347,877,000 | 592 |
Nontransaction accounts | $474,373,000 | 1,099 |
Money market deposit accounts (MMDAs) | $261,356,000 | 803 |
Other savings deposits (excluding MMDAs) | $126,837,000 | 1,023 |
Total time deposits | $86,181,000 | 1,585 |
Total time and savings deposits | $618,237,000 | 1,004 |
Noninterest-bearing deposits | $329,678,000 | 719 |
Interest-bearing deposits | $636,437,000 | 971 |
Retail deposits | $958,150,000 | 853 |
Estimated insured deposits | $682,380,000 | 840 |
IRAs and Keogh plan accounts | $18,912,000 | 1,008 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $1,701,000 | 796 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $932,099,000 | 930 |
Deposits held in domestic offices | $932,099,000 | 930 |
Individuals, partnerships, and corporations | $870,942,000 | 905 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $56,966,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $4,190,000 | 903 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $426,887,000 | 639 |
Demand deposits | $292,393,000 | 653 |
Nontransaction accounts | $505,213,000 | 1,045 |
Money market deposit accounts (MMDAs) | $288,794,000 | 748 |
Other savings deposits (excluding MMDAs) | $127,019,000 | 1,026 |
Total time deposits | $89,400,000 | 1,605 |
Total time and savings deposits | $639,707,000 | 1,001 |
Noninterest-bearing deposits | $277,383,000 | 803 |
Interest-bearing deposits | $654,716,000 | 954 |
Retail deposits | $922,928,000 | 878 |
Estimated insured deposits | $674,648,000 | 853 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $1,950,000 | 807 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $873,860,000 | 962 |
Deposits held in domestic offices | $873,860,000 | 962 |
Individuals, partnerships, and corporations | $810,679,000 | 944 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $57,094,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $6,087,000 | 798 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $407,418,000 | 629 |
Demand deposits | $273,174,000 | 657 |
Nontransaction accounts | $466,442,000 | 1,121 |
Money market deposit accounts (MMDAs) | $251,625,000 | 818 |
Other savings deposits (excluding MMDAs) | $121,437,000 | 1,064 |
Total time deposits | $93,380,000 | 1,588 |
Total time and savings deposits | $600,686,000 | 1,030 |
Noninterest-bearing deposits | $258,585,000 | 833 |
Interest-bearing deposits | $615,275,000 | 987 |
Retail deposits | $864,012,000 | 903 |
Estimated insured deposits | $670,837,000 | 845 |
IRAs and Keogh plan accounts | $20,722,000 | 959 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $2,698,000 | 795 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $870,163,000 | 951 |
Deposits held in domestic offices | $870,163,000 | 951 |
Individuals, partnerships, and corporations | $803,068,000 | 940 |
U.S. Government | $7,000 | 486 |
States and political subdivisions in the U.S. | $61,665,000 | 997 |
Commercial banks and other depository institutions in U.S. | $5,423,000 | 854 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $406,290,000 | 581 |
Demand deposits | $265,325,000 | 619 |
Nontransaction accounts | $463,873,000 | 1,126 |
Money market deposit accounts (MMDAs) | $243,499,000 | 814 |
Other savings deposits (excluding MMDAs) | $122,550,000 | 1,063 |
Total time deposits | $97,824,000 | 1,548 |
Total time and savings deposits | $604,838,000 | 1,018 |
Noninterest-bearing deposits | $252,142,000 | 820 |
Interest-bearing deposits | $618,021,000 | 964 |
Retail deposits | $859,876,000 | 892 |
Estimated insured deposits | $678,141,000 | 838 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $2,204,000 | 866 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $809,511,000 | 963 |
Deposits held in domestic offices | $809,511,000 | 963 |
Individuals, partnerships, and corporations | $747,824,000 | 948 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $57,294,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $4,393,000 | 960 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $374,584,000 | 542 |
Demand deposits | $239,829,000 | 589 |
Nontransaction accounts | $434,927,000 | 1,182 |
Money market deposit accounts (MMDAs) | $225,125,000 | 828 |
Other savings deposits (excluding MMDAs) | $107,403,000 | 1,135 |
Total time deposits | $102,400,000 | 1,520 |
Total time and savings deposits | $569,682,000 | 1,056 |
Noninterest-bearing deposits | $228,916,000 | 815 |
Interest-bearing deposits | $580,595,000 | 983 |
Retail deposits | $797,992,000 | 900 |
Estimated insured deposits | $629,342,000 | 860 |
IRAs and Keogh plan accounts | $20,464,000 | 972 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,957,000 | 948 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $801,567,000 | 948 |
Deposits held in domestic offices | $801,567,000 | 948 |
Individuals, partnerships, and corporations | $742,655,000 | 935 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $53,327,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $5,585,000 | 899 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $352,702,000 | 524 |
Demand deposits | $231,968,000 | 564 |
Nontransaction accounts | $448,866,000 | 1,145 |
Money market deposit accounts (MMDAs) | $235,961,000 | 775 |
Other savings deposits (excluding MMDAs) | $103,411,000 | 1,143 |
Total time deposits | $109,492,000 | 1,465 |
Total time and savings deposits | $569,600,000 | 1,040 |
Noninterest-bearing deposits | $223,876,000 | 801 |
Interest-bearing deposits | $577,691,000 | 969 |
Retail deposits | $789,288,000 | 885 |
Estimated insured deposits | $614,515,000 | 864 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $2,705,000 | 910 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $763,695,000 | 980 |
Deposits held in domestic offices | $763,695,000 | 980 |
Individuals, partnerships, and corporations | $722,105,000 | 939 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $35,743,000 | 1,471 |
Commercial banks and other depository institutions in U.S. | $5,845,000 | 890 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $331,100,000 | 530 |
Demand deposits | $227,696,000 | 545 |
Nontransaction accounts | $432,595,000 | 1,176 |
Money market deposit accounts (MMDAs) | $217,359,000 | 799 |
Other savings deposits (excluding MMDAs) | $99,327,000 | 1,155 |
Total time deposits | $115,909,000 | 1,433 |
Total time and savings deposits | $535,999,000 | 1,093 |
Noninterest-bearing deposits | $219,383,000 | 808 |
Interest-bearing deposits | $544,312,000 | 1,001 |
Retail deposits | $749,079,000 | 908 |
Estimated insured deposits | $609,616,000 | 868 |
IRAs and Keogh plan accounts | $20,358,000 | 972 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $2,953,000 | 909 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $688,544,000 | 978 |
Deposits held in domestic offices | $688,544,000 | 978 |
Individuals, partnerships, and corporations | $643,415,000 | 945 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $34,505,000 | 1,474 |
Commercial banks and other depository institutions in U.S. | $10,625,000 | 687 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,166,000 | 2,214 |
Demand deposits | $52,597,000 | 1,807 |
Nontransaction accounts | $617,379,000 | 882 |
Money market deposit accounts (MMDAs) | $200,035,000 | 801 |
Other savings deposits (excluding MMDAs) | $294,642,000 | 600 |
Total time deposits | $122,702,000 | 1,398 |
Total time and savings deposits | $635,948,000 | 907 |
Noninterest-bearing deposits | $177,894,000 | 772 |
Interest-bearing deposits | $510,650,000 | 1,007 |
Retail deposits | $671,927,000 | 899 |
Estimated insured deposits | $560,773,000 | 862 |
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 | $6,182,000 | 721 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $684,385,000 | 971 |
Deposits held in domestic offices | $684,385,000 | 971 |
Individuals, partnerships, and corporations | $641,851,000 | 946 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $32,313,000 | 1,517 |
Commercial banks and other depository institutions in U.S. | $10,221,000 | 682 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,297,000 | 2,349 |
Demand deposits | $47,866,000 | 1,970 |
Nontransaction accounts | $618,088,000 | 873 |
Money market deposit accounts (MMDAs) | $194,538,000 | 801 |
Other savings deposits (excluding MMDAs) | $296,941,000 | 590 |
Total time deposits | $126,609,000 | 1,364 |
Total time and savings deposits | $636,519,000 | 898 |
Noninterest-bearing deposits | $178,971,000 | 770 |
Interest-bearing deposits | $505,414,000 | 999 |
Retail deposits | $664,019,000 | 900 |
Estimated insured deposits | $548,273,000 | 871 |
IRAs and Keogh plan accounts | $20,950,000 | 955 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $7,427,000 | 654 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $671,601,000 | 982 |
Deposits held in domestic offices | $671,601,000 | 982 |
Individuals, partnerships, and corporations | $630,851,000 | 948 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $25,856,000 | 1,742 |
Commercial banks and other depository institutions in U.S. | $14,893,000 | 546 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,393,000 | 2,376 |
Demand deposits | $47,578,000 | 1,961 |
Nontransaction accounts | $607,208,000 | 885 |
Money market deposit accounts (MMDAs) | $186,291,000 | 814 |
Other savings deposits (excluding MMDAs) | $293,336,000 | 595 |
Total time deposits | $127,582,000 | 1,368 |
Total time and savings deposits | $624,023,000 | 913 |
Noninterest-bearing deposits | $185,100,000 | 738 |
Interest-bearing deposits | $486,501,000 | 1,018 |
Retail deposits | $651,566,000 | 898 |
Estimated insured deposits | $545,085,000 | 871 |
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 | $8,690,000 | 612 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $628,370,000 | 1,029 |
Deposits held in domestic offices | $628,370,000 | 1,029 |
Individuals, partnerships, and corporations | $589,568,000 | 991 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $25,722,000 | 1,755 |
Commercial banks and other depository institutions in U.S. | $13,080,000 | 607 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,904,000 | 2,218 |
Demand deposits | $51,185,000 | 1,779 |
Nontransaction accounts | $559,466,000 | 941 |
Money market deposit accounts (MMDAs) | $164,070,000 | 880 |
Other savings deposits (excluding MMDAs) | $271,107,000 | 637 |
Total time deposits | $124,289,000 | 1,396 |
Total time and savings deposits | $577,185,000 | 964 |
Noninterest-bearing deposits | $163,696,000 | 800 |
Interest-bearing deposits | $464,674,000 | 1,057 |
Retail deposits | $610,967,000 | 934 |
Estimated insured deposits | $529,186,000 | 899 |
IRAs and Keogh plan accounts | $21,982,000 | 929 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $9,194,000 | 603 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $632,721,000 | 1,020 |
Deposits held in domestic offices | $632,721,000 | 1,020 |
Individuals, partnerships, and corporations | $592,003,000 | 977 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $29,180,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $11,538,000 | 662 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,375,000 | 2,192 |
Demand deposits | $53,462,000 | 1,712 |
Nontransaction accounts | $561,346,000 | 935 |
Money market deposit accounts (MMDAs) | $172,812,000 | 848 |
Other savings deposits (excluding MMDAs) | $272,775,000 | 627 |
Total time deposits | $115,760,000 | 1,475 |
Total time and savings deposits | $579,259,000 | 956 |
Noninterest-bearing deposits | $163,886,000 | 800 |
Interest-bearing deposits | $468,835,000 | 1,048 |
Retail deposits | $619,746,000 | 926 |
Estimated insured deposits | $531,715,000 | 895 |
IRAs and Keogh plan accounts | $22,492,000 | 901 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $9,194,000 | 607 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $627,693,000 | 1,016 |
Deposits held in domestic offices | $627,693,000 | 1,016 |
Individuals, partnerships, and corporations | $590,357,000 | 976 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $26,458,000 | 1,729 |
Commercial banks and other depository institutions in U.S. | $10,877,000 | 662 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,902,000 | 2,383 |
Demand deposits | $47,409,000 | 1,937 |
Nontransaction accounts | $562,791,000 | 911 |
Money market deposit accounts (MMDAs) | $181,374,000 | 820 |
Other savings deposits (excluding MMDAs) | $268,494,000 | 628 |
Total time deposits | $112,925,000 | 1,476 |
Total time and savings deposits | $580,284,000 | 937 |
Noninterest-bearing deposits | $157,208,000 | 834 |
Interest-bearing deposits | $470,485,000 | 1,034 |
Retail deposits | $615,773,000 | 930 |
Estimated insured deposits | $514,748,000 | 909 |
IRAs and Keogh plan accounts | $22,260,000 | 919 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $9,669,000 | 568 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $656,397,000 | 969 |
Deposits held in domestic offices | $656,397,000 | 969 |
Individuals, partnerships, and corporations | $615,416,000 | 929 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $27,185,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $13,795,000 | 582 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,377,000 | 2,302 |
Demand deposits | $49,487,000 | 1,849 |
Nontransaction accounts | $590,020,000 | 870 |
Money market deposit accounts (MMDAs) | $196,063,000 | 771 |
Other savings deposits (excluding MMDAs) | $279,141,000 | 601 |
Total time deposits | $114,817,000 | 1,434 |
Total time and savings deposits | $606,910,000 | 894 |
Noninterest-bearing deposits | $171,099,000 | 775 |
Interest-bearing deposits | $485,298,000 | 990 |
Retail deposits | $643,824,000 | 884 |
Estimated insured deposits | $517,151,000 | 902 |
IRAs and Keogh plan accounts | $23,269,000 | 892 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $11,514,000 | 521 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $643,066,000 | 982 |
Deposits held in domestic offices | $643,066,000 | 982 |
Individuals, partnerships, and corporations | $599,921,000 | 946 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $28,567,000 | 1,613 |
Commercial banks and other depository institutions in U.S. | $14,578,000 | 552 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,353,000 | 2,046 |
Demand deposits | $60,281,000 | 1,525 |
Nontransaction accounts | $565,713,000 | 888 |
Money market deposit accounts (MMDAs) | $188,284,000 | 780 |
Other savings deposits (excluding MMDAs) | $260,778,000 | 633 |
Total time deposits | $116,651,000 | 1,393 |
Total time and savings deposits | $582,785,000 | 919 |
Noninterest-bearing deposits | $161,212,000 | 810 |
Interest-bearing deposits | $481,854,000 | 1,002 |
Retail deposits | $631,013,000 | 889 |
Estimated insured deposits | $516,752,000 | 898 |
IRAs and Keogh plan accounts | $24,075,000 | 871 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $12,009,000 | 515 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $640,821,000 | 983 |
Deposits held in domestic offices | $640,821,000 | 982 |
Individuals, partnerships, and corporations | $603,503,000 | 933 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $22,933,000 | 1,906 |
Commercial banks and other depository institutions in U.S. | $14,384,000 | 541 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,635,000 | 2,238 |
Demand deposits | $53,020,000 | 1,741 |
Nontransaction accounts | $570,185,000 | 871 |
Money market deposit accounts (MMDAs) | $186,291,000 | 790 |
Other savings deposits (excluding MMDAs) | $268,150,000 | 611 |
Total time deposits | $115,743,000 | 1,387 |
Total time and savings deposits | $587,800,000 | 907 |
Noninterest-bearing deposits | $162,967,000 | 802 |
Interest-bearing deposits | $477,854,000 | 1,016 |
Retail deposits | $614,281,000 | 897 |
Estimated insured deposits | $517,463,000 | 896 |
IRAs and Keogh plan accounts | $24,192,000 | 875 |
Brokered deposits | $14,447,000 | 1,246 |
Fully insured brokered deposits | $14,447,000 | 1,153 |
Deposits obtained via list services, yet not brokered | $13,249,000 | 486 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $639,597,000 | 986 |
Deposits held in domestic offices | $639,597,000 | 986 |
Individuals, partnerships, and corporations | $604,778,000 | 938 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $18,638,000 | 2,200 |
Commercial banks and other depository institutions in U.S. | $16,181,000 | 514 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,707,000 | 2,257 |
Demand deposits | $51,612,000 | 1,775 |
Nontransaction accounts | $569,890,000 | 871 |
Money market deposit accounts (MMDAs) | $186,936,000 | 802 |
Other savings deposits (excluding MMDAs) | $272,204,000 | 592 |
Total time deposits | $110,749,000 | 1,451 |
Total time and savings deposits | $587,985,000 | 905 |
Noninterest-bearing deposits | $171,118,000 | 781 |
Interest-bearing deposits | $468,479,000 | 1,031 |
Retail deposits | $621,108,000 | 897 |
Estimated insured deposits | $502,420,000 | 924 |
IRAs and Keogh plan accounts | $24,649,000 | 873 |
Brokered deposits | $11,763,000 | 1,327 |
Fully insured brokered deposits | $11,763,000 | 1,225 |
Deposits obtained via list services, yet not brokered | $13,497,000 | 477 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $633,014,000 | 986 |
Deposits held in domestic offices | $633,014,000 | 985 |
Individuals, partnerships, and corporations | $599,493,000 | 946 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,041,000 | 2,109 |
Commercial banks and other depository institutions in U.S. | $14,480,000 | 558 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,177,000 | 2,703 |
Demand deposits | $26,114,000 | 3,078 |
Nontransaction accounts | $577,837,000 | 863 |
Money market deposit accounts (MMDAs) | $193,462,000 | 780 |
Other savings deposits (excluding MMDAs) | $273,160,000 | 592 |
Total time deposits | $111,214,000 | 1,477 |
Total time and savings deposits | $606,900,000 | 880 |
Noninterest-bearing deposits | $162,999,000 | 797 |
Interest-bearing deposits | $470,015,000 | 1,034 |
Retail deposits | $614,101,000 | 900 |
Estimated insured deposits | $494,350,000 | 939 |
IRAs and Keogh plan accounts | $24,905,000 | 887 |
Brokered deposits | $10,289,000 | 1,390 |
Fully insured brokered deposits | $10,289,000 | 1,287 |
Deposits obtained via list services, yet not brokered | $13,495,000 | 481 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $639,015,000 | 979 |
Deposits held in domestic offices | $639,015,000 | 978 |
Individuals, partnerships, and corporations | $605,116,000 | 939 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $21,190,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $12,709,000 | 600 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,477,000 | 2,253 |
Demand deposits | $42,454,000 | 2,091 |
Nontransaction accounts | $570,538,000 | 871 |
Money market deposit accounts (MMDAs) | $199,806,000 | 779 |
Other savings deposits (excluding MMDAs) | $263,330,000 | 596 |
Total time deposits | $107,403,000 | 1,528 |
Total time and savings deposits | $596,561,000 | 896 |
Noninterest-bearing deposits | $163,773,000 | 789 |
Interest-bearing deposits | $475,242,000 | 1,022 |
Retail deposits | $618,394,000 | 897 |
Estimated insured deposits | $485,177,000 | 950 |
IRAs and Keogh plan accounts | $25,861,000 | 859 |
Brokered deposits | $10,278,000 | 1,382 |
Fully insured brokered deposits | $10,278,000 | 1,258 |
Deposits obtained via list services, yet not brokered | $11,036,000 | 557 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $596,988,000 | 1,035 |
Deposits held in domestic offices | $596,988,000 | 1,035 |
Individuals, partnerships, and corporations | $570,539,000 | 980 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $21,209,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $5,239,000 | 963 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,301,000 | 2,556 |
Demand deposits | $34,815,000 | 2,479 |
Nontransaction accounts | $536,687,000 | 922 |
Money market deposit accounts (MMDAs) | $162,430,000 | 900 |
Other savings deposits (excluding MMDAs) | $273,044,000 | 584 |
Total time deposits | $101,213,000 | 1,604 |
Total time and savings deposits | $562,173,000 | 951 |
Noninterest-bearing deposits | $160,717,000 | 785 |
Interest-bearing deposits | $436,271,000 | 1,097 |
Retail deposits | $572,377,000 | 962 |
Estimated insured deposits | $490,322,000 | 941 |
IRAs and Keogh plan accounts | $26,423,000 | 840 |
Brokered deposits | $16,481,000 | 1,145 |
Fully insured brokered deposits | $16,481,000 | 1,027 |
Deposits obtained via list services, yet not brokered | $4,473,000 | 909 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $598,152,000 | 1,015 |
Deposits held in domestic offices | $598,152,000 | 1,014 |
Individuals, partnerships, and corporations | $573,086,000 | 952 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,269,000 | 2,135 |
Commercial banks and other depository institutions in U.S. | $5,797,000 | 937 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,055,000 | 2,326 |
Demand deposits | $40,040,000 | 2,191 |
Nontransaction accounts | $532,097,000 | 915 |
Money market deposit accounts (MMDAs) | $165,179,000 | 871 |
Other savings deposits (excluding MMDAs) | $264,273,000 | 587 |
Total time deposits | $102,645,000 | 1,588 |
Total time and savings deposits | $558,112,000 | 945 |
Noninterest-bearing deposits | $157,467,000 | 788 |
Interest-bearing deposits | $440,685,000 | 1,069 |
Retail deposits | $567,127,000 | 949 |
Estimated insured deposits | $485,757,000 | 933 |
IRAs and Keogh plan accounts | $26,511,000 | 839 |
Brokered deposits | $22,605,000 | 965 |
Fully insured brokered deposits | $22,605,000 | 894 |
Deposits obtained via list services, yet not brokered | $4,472,000 | 899 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $600,944,000 | 1,002 |
Deposits held in domestic offices | $600,944,000 | 1,002 |
Individuals, partnerships, and corporations | $580,820,000 | 940 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $16,852,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $3,270,000 | 1,144 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,394,000 | 2,652 |
Demand deposits | $32,297,000 | 2,568 |
Nontransaction accounts | $545,549,000 | 887 |
Money market deposit accounts (MMDAs) | $170,185,000 | 860 |
Other savings deposits (excluding MMDAs) | $274,073,000 | 561 |
Total time deposits | $101,291,000 | 1,613 |
Total time and savings deposits | $568,646,000 | 919 |
Noninterest-bearing deposits | $167,434,000 | 735 |
Interest-bearing deposits | $433,510,000 | 1,075 |
Retail deposits | $592,716,000 | 901 |
Estimated insured deposits | $464,771,000 | 957 |
IRAs and Keogh plan accounts | $27,464,000 | 822 |
Brokered deposits | $1,758,000 | 2,145 |
Fully insured brokered deposits | $1,758,000 | 1,962 |
Deposits obtained via list services, yet not brokered | $1,988,000 | 1,087 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $568,675,000 | 1,041 |
Deposits held in domestic offices | $568,675,000 | 1,041 |
Individuals, partnerships, and corporations | $551,463,000 | 968 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $16,668,000 | 2,307 |
Commercial banks and other depository institutions in U.S. | $541,000 | 1,800 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,659,000 | 2,559 |
Demand deposits | $37,176,000 | 2,231 |
Nontransaction accounts | $511,016,000 | 927 |
Money market deposit accounts (MMDAs) | $165,503,000 | 871 |
Other savings deposits (excluding MMDAs) | $243,954,000 | 603 |
Total time deposits | $101,559,000 | 1,629 |
Total time and savings deposits | $531,499,000 | 965 |
Noninterest-bearing deposits | $149,459,000 | 800 |
Interest-bearing deposits | $419,216,000 | 1,113 |
Retail deposits | $562,785,000 | 938 |
Estimated insured deposits | $454,490,000 | 987 |
IRAs and Keogh plan accounts | $27,898,000 | 814 |
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 | $556,715,000 | 1,058 |
Deposits held in domestic offices | $556,715,000 | 1,058 |
Individuals, partnerships, and corporations | $536,640,000 | 988 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $19,706,000 | 2,094 |
Commercial banks and other depository institutions in U.S. | $368,000 | 2,000 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,320,000 | 2,955 |
Demand deposits | $27,311,000 | 2,907 |
Nontransaction accounts | $508,395,000 | 938 |
Money market deposit accounts (MMDAs) | $157,169,000 | 905 |
Other savings deposits (excluding MMDAs) | $254,017,000 | 590 |
Total time deposits | $97,210,000 | 1,708 |
Total time and savings deposits | $529,404,000 | 979 |
Noninterest-bearing deposits | $145,372,000 | 806 |
Interest-bearing deposits | $411,343,000 | 1,132 |
Retail deposits | $550,228,000 | 956 |
Estimated insured deposits | $445,859,000 | 1,004 |
IRAs and Keogh plan accounts | $27,650,000 | 828 |
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 | $563,792,000 | 1,029 |
Deposits held in domestic offices | $563,792,000 | 1,029 |
Individuals, partnerships, and corporations | $545,008,000 | 959 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $17,398,000 | 2,245 |
Commercial banks and other depository institutions in U.S. | $1,384,000 | 1,466 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,033,000 | 2,793 |
Demand deposits | $31,494,000 | 2,635 |
Nontransaction accounts | $510,758,000 | 906 |
Money market deposit accounts (MMDAs) | $159,959,000 | 870 |
Other savings deposits (excluding MMDAs) | $251,997,000 | 578 |
Total time deposits | $98,802,000 | 1,662 |
Total time and savings deposits | $532,297,000 | 950 |
Noninterest-bearing deposits | $156,128,000 | 745 |
Interest-bearing deposits | $407,664,000 | 1,127 |
Retail deposits | $558,261,000 | 926 |
Estimated insured deposits | $439,006,000 | 1,004 |
IRAs and Keogh plan accounts | $27,753,000 | 827 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $537,833,000 | 1,066 |
Deposits held in domestic offices | $537,833,000 | 1,066 |
Individuals, partnerships, and corporations | $522,754,000 | 992 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $13,432,000 | 2,572 |
Commercial banks and other depository institutions in U.S. | $1,646,000 | 1,410 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,050,000 | 2,983 |
Demand deposits | $28,947,000 | 2,727 |
Nontransaction accounts | $490,783,000 | 946 |
Money market deposit accounts (MMDAs) | $160,115,000 | 870 |
Other savings deposits (excluding MMDAs) | $229,454,000 | 615 |
Total time deposits | $101,214,000 | 1,651 |
Total time and savings deposits | $508,886,000 | 985 |
Noninterest-bearing deposits | $134,650,000 | 846 |
Interest-bearing deposits | $403,183,000 | 1,134 |
Retail deposits | $534,054,000 | 957 |
Estimated insured deposits | $432,423,000 | 1,009 |
IRAs and Keogh plan accounts | $29,583,000 | 791 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $483,086,000 | 1,187 |
Deposits held in domestic offices | $483,086,000 | 1,186 |
Individuals, partnerships, and corporations | $469,345,000 | 1,101 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $11,616,000 | 2,817 |
Commercial banks and other depository institutions in U.S. | $2,122,000 | 1,340 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,854,000 | 2,900 |
Demand deposits | $33,005,000 | 2,435 |
Nontransaction accounts | $434,232,000 | 1,046 |
Money market deposit accounts (MMDAs) | $149,007,000 | 907 |
Other savings deposits (excluding MMDAs) | $192,840,000 | 717 |
Total time deposits | $92,386,000 | 1,836 |
Total time and savings deposits | $450,081,000 | 1,095 |
Noninterest-bearing deposits | $120,504,000 | 916 |
Interest-bearing deposits | $362,582,000 | 1,233 |
Retail deposits | $480,096,000 | 1,061 |
Estimated insured deposits | $381,552,000 | 1,158 |
IRAs and Keogh plan accounts | $24,413,000 | 978 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $485,475,000 | 1,180 |
Deposits held in domestic offices | $485,475,000 | 1,179 |
Individuals, partnerships, and corporations | $466,236,000 | 1,106 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $17,041,000 | 2,245 |
Commercial banks and other depository institutions in U.S. | $2,196,000 | 1,338 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,764,000 | 2,849 |
Demand deposits | $32,955,000 | 2,397 |
Nontransaction accounts | $435,710,000 | 1,056 |
Money market deposit accounts (MMDAs) | $146,015,000 | 925 |
Other savings deposits (excluding MMDAs) | $195,725,000 | 711 |
Total time deposits | $93,971,000 | 1,820 |
Total time and savings deposits | $452,519,000 | 1,094 |
Noninterest-bearing deposits | $116,578,000 | 943 |
Interest-bearing deposits | $368,897,000 | 1,223 |
Retail deposits | $483,154,000 | 1,057 |
Estimated insured deposits | $391,073,000 | 1,139 |
IRAs and Keogh plan accounts | $25,015,000 | 960 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $498,618,000 | 1,137 |
Deposits held in domestic offices | $498,618,000 | 1,136 |
Individuals, partnerships, and corporations | $478,204,000 | 1,062 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $18,849,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $1,564,000 | 1,475 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,979,000 | 2,907 |
Demand deposits | $33,375,000 | 2,385 |
Nontransaction accounts | $449,639,000 | 1,012 |
Money market deposit accounts (MMDAs) | $158,798,000 | 865 |
Other savings deposits (excluding MMDAs) | $193,438,000 | 698 |
Total time deposits | $97,402,000 | 1,772 |
Total time and savings deposits | $465,243,000 | 1,045 |
Noninterest-bearing deposits | $119,941,000 | 902 |
Interest-bearing deposits | $378,677,000 | 1,199 |
Retail deposits | $496,299,000 | 1,007 |
Estimated insured deposits | $380,304,000 | 1,147 |
IRAs and Keogh plan accounts | $25,623,000 | 941 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $748,000 | 1,216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $507,301,000 | 1,110 |
Deposits held in domestic offices | $507,301,000 | 1,108 |
Individuals, partnerships, and corporations | $488,555,000 | 1,030 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $16,343,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $2,401,000 | 1,331 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,305,000 | 2,081 |
Demand deposits | $49,393,000 | 1,537 |
Nontransaction accounts | $440,996,000 | 1,032 |
Money market deposit accounts (MMDAs) | $155,970,000 | 873 |
Other savings deposits (excluding MMDAs) | $179,972,000 | 743 |
Total time deposits | $105,054,000 | 1,686 |
Total time and savings deposits | $457,908,000 | 1,069 |
Noninterest-bearing deposits | $127,293,000 | 829 |
Interest-bearing deposits | $380,008,000 | 1,194 |
Retail deposits | $504,488,000 | 983 |
Estimated insured deposits | $383,716,000 | 1,153 |
IRAs and Keogh plan accounts | $26,481,000 | 922 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $1,247,000 | 1,172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $525,661,000 | 1,062 |
Deposits held in domestic offices | $525,661,000 | 1,061 |
Individuals, partnerships, and corporations | $510,239,000 | 979 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $12,476,000 | 2,664 |
Commercial banks and other depository institutions in U.S. | $2,942,000 | 1,230 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,051,000 | 3,495 |
Demand deposits | $22,129,000 | 3,279 |
Nontransaction accounts | $488,609,000 | 930 |
Money market deposit accounts (MMDAs) | $162,040,000 | 851 |
Other savings deposits (excluding MMDAs) | $217,037,000 | 602 |
Total time deposits | $109,532,000 | 1,630 |
Total time and savings deposits | $503,531,000 | 965 |
Noninterest-bearing deposits | $136,249,000 | 740 |
Interest-bearing deposits | $389,412,000 | 1,177 |
Retail deposits | $523,102,000 | 951 |
Estimated insured deposits | $386,365,000 | 1,137 |
IRAs and Keogh plan accounts | $27,129,000 | 916 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $1,745,000 | 1,101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $524,815,000 | 1,075 |
Deposits held in domestic offices | $524,815,000 | 1,074 |
Individuals, partnerships, and corporations | $505,194,000 | 999 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $14,582,000 | 2,437 |
Commercial banks and other depository institutions in U.S. | $5,038,000 | 1,020 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,919,000 | 1,354 |
Demand deposits | $75,596,000 | 879 |
Nontransaction accounts | $432,896,000 | 1,068 |
Money market deposit accounts (MMDAs) | $159,796,000 | 864 |
Other savings deposits (excluding MMDAs) | $157,895,000 | 816 |
Total time deposits | $115,205,000 | 1,572 |
Total time and savings deposits | $449,219,000 | 1,102 |
Noninterest-bearing deposits | $131,008,000 | 759 |
Interest-bearing deposits | $393,807,000 | 1,185 |
Retail deposits | $522,509,000 | 966 |
Estimated insured deposits | $395,019,000 | 1,120 |
IRAs and Keogh plan accounts | $27,442,000 | 922 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $4,182,000 | 908 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $555,361,000 | 996 |
Deposits held in domestic offices | $555,361,000 | 994 |
Individuals, partnerships, and corporations | $530,227,000 | 946 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $15,824,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $9,307,000 | 742 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,709,000 | 753 |
Demand deposits | $117,984,000 | 497 |
Nontransaction accounts | $419,651,000 | 1,078 |
Money market deposit accounts (MMDAs) | $139,818,000 | 934 |
Other savings deposits (excluding MMDAs) | $150,313,000 | 840 |
Total time deposits | $129,520,000 | 1,391 |
Total time and savings deposits | $437,376,000 | 1,118 |
Noninterest-bearing deposits | $170,793,000 | 587 |
Interest-bearing deposits | $384,568,000 | 1,191 |
Retail deposits | $544,495,000 | 911 |
Estimated insured deposits | $399,462,000 | 1,101 |
IRAs and Keogh plan accounts | $27,927,000 | 927 |
Brokered deposits | $7,597,000 | 1,362 |
Fully insured brokered deposits | $7,597,000 | 1,260 |
Deposits obtained via list services, yet not brokered | $7,917,000 | 679 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $488,267,000 | 1,144 |
Deposits held in domestic offices | $488,267,000 | 1,142 |
Individuals, partnerships, and corporations | $464,945,000 | 1,080 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $12,764,000 | 2,553 |
Commercial banks and other depository institutions in U.S. | $10,556,000 | 696 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,412,000 | 1,219 |
Demand deposits | $80,219,000 | 777 |
Nontransaction accounts | $393,855,000 | 1,161 |
Money market deposit accounts (MMDAs) | $113,430,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $145,520,000 | 855 |
Total time deposits | $134,905,000 | 1,365 |
Total time and savings deposits | $408,048,000 | 1,199 |
Noninterest-bearing deposits | $86,509,000 | 1,108 |
Interest-bearing deposits | $401,758,000 | 1,145 |
Retail deposits | $477,411,000 | 1,037 |
Estimated insured deposits | $402,053,000 | 1,105 |
IRAs and Keogh plan accounts | $29,130,000 | 908 |
Brokered deposits | $7,592,000 | 1,370 |
Fully insured brokered deposits | $7,592,000 | 1,264 |
Deposits obtained via list services, yet not brokered | $8,911,000 | 622 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $493,620,000 | 1,108 |
Deposits held in domestic offices | $493,620,000 | 1,107 |
Individuals, partnerships, and corporations | $465,623,000 | 1,080 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,883,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $15,115,000 | 568 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,956,000 | 1,276 |
Demand deposits | $74,593,000 | 812 |
Nontransaction accounts | $403,665,000 | 1,132 |
Money market deposit accounts (MMDAs) | $112,714,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $142,365,000 | 860 |
Total time deposits | $148,586,000 | 1,256 |
Total time and savings deposits | $419,028,000 | 1,163 |
Noninterest-bearing deposits | $81,089,000 | 1,143 |
Interest-bearing deposits | $412,531,000 | 1,107 |
Retail deposits | $479,164,000 | 1,025 |
Estimated insured deposits | $417,699,000 | 1,053 |
IRAs and Keogh plan accounts | $29,597,000 | 905 |
Brokered deposits | $10,942,000 | 1,147 |
Fully insured brokered deposits | $10,942,000 | 1,057 |
Deposits obtained via list services, yet not brokered | $13,987,000 | 465 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $489,922,000 | 1,134 |
Deposits held in domestic offices | $489,922,000 | 1,132 |
Individuals, partnerships, and corporations | $453,055,000 | 1,119 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,280,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $21,587,000 | 450 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,756,000 | 1,997 |
Demand deposits | $47,783,000 | 1,376 |
Nontransaction accounts | $425,166,000 | 1,085 |
Money market deposit accounts (MMDAs) | $113,321,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $149,112,000 | 831 |
Total time deposits | $162,733,000 | 1,165 |
Total time and savings deposits | $442,139,000 | 1,116 |
Noninterest-bearing deposits | $83,836,000 | 1,090 |
Interest-bearing deposits | $406,086,000 | 1,147 |
Retail deposits | $474,221,000 | 1,055 |
Estimated insured deposits | $435,509,000 | 1,003 |
IRAs and Keogh plan accounts | $30,353,000 | 877 |
Brokered deposits | $10,935,000 | 1,138 |
Fully insured brokered deposits | $10,935,000 | 1,043 |
Deposits obtained via list services, yet not brokered | $20,274,000 | 373 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $516,968,000 | 1,067 |
Deposits held in domestic offices | $516,968,000 | 1,066 |
Individuals, partnerships, and corporations | $464,518,000 | 1,087 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $15,508,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $36,941,000 | 269 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,151,000 | 1,627 |
Demand deposits | $59,011,000 | 1,082 |
Nontransaction accounts | $440,818,000 | 1,044 |
Money market deposit accounts (MMDAs) | $111,000,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $141,229,000 | 841 |
Total time deposits | $188,590,000 | 1,014 |
Total time and savings deposits | $457,958,000 | 1,078 |
Noninterest-bearing deposits | $76,717,000 | 1,195 |
Interest-bearing deposits | $440,251,000 | 1,045 |
Retail deposits | $496,009,000 | 993 |
Estimated insured deposits | $492,118,000 | 937 |
IRAs and Keogh plan accounts | $31,280,000 | 860 |
Brokered deposits | $15,926,000 | 921 |
Fully insured brokered deposits | $15,926,000 | 845 |
Deposits obtained via list services, yet not brokered | $34,362,000 | 208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $508,089,000 | 1,089 |
Deposits held in domestic offices | $508,089,000 | 1,087 |
Individuals, partnerships, and corporations | $454,760,000 | 1,103 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,065,000 | 2,377 |
Commercial banks and other depository institutions in U.S. | $39,264,000 | 244 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,020,000 | 1,612 |
Demand deposits | $53,682,000 | 1,112 |
Nontransaction accounts | $437,069,000 | 1,052 |
Money market deposit accounts (MMDAs) | $110,398,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $124,113,000 | 937 |
Total time deposits | $202,557,000 | 986 |
Total time and savings deposits | $454,407,000 | 1,086 |
Noninterest-bearing deposits | $73,465,000 | 1,172 |
Interest-bearing deposits | $434,624,000 | 1,061 |
Retail deposits | $486,109,000 | 1,004 |
Estimated insured deposits | $487,183,000 | 941 |
IRAs and Keogh plan accounts | $33,351,000 | 825 |
Brokered deposits | $15,917,000 | 939 |
Fully insured brokered deposits | $15,917,000 | 862 |
Deposits obtained via list services, yet not brokered | $37,763,000 | 192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $535,475,000 | 1,019 |
Deposits held in domestic offices | $535,475,000 | 1,016 |
Individuals, partnerships, and corporations | $476,980,000 | 1,035 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,440,000 | 2,577 |
Commercial banks and other depository institutions in U.S. | $46,055,000 | 213 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,417,000 | 2,024 |
Demand deposits | $43,638,000 | 1,393 |
Nontransaction accounts | $476,058,000 | 966 |
Money market deposit accounts (MMDAs) | $108,257,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $128,106,000 | 890 |
Total time deposits | $239,695,000 | 841 |
Total time and savings deposits | $491,837,000 | 1,001 |
Noninterest-bearing deposits | $71,113,000 | 1,177 |
Interest-bearing deposits | $464,362,000 | 984 |
Retail deposits | $493,209,000 | 984 |
Estimated insured deposits | $515,740,000 | 891 |
IRAs and Keogh plan accounts | $33,893,000 | 813 |
Brokered deposits | $35,901,000 | 549 |
Fully insured brokered deposits | $35,901,000 | 518 |
Deposits obtained via list services, yet not brokered | $44,748,000 | 160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $570,186,000 | 957 |
Deposits held in domestic offices | $570,186,000 | 954 |
Individuals, partnerships, and corporations | $506,550,000 | 973 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $13,486,000 | 2,489 |
Commercial banks and other depository institutions in U.S. | $50,149,000 | 215 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,865,000 | 2,136 |
Demand deposits | $41,128,000 | 1,476 |
Nontransaction accounts | $513,321,000 | 891 |
Money market deposit accounts (MMDAs) | $109,624,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $136,039,000 | 836 |
Total time deposits | $267,657,000 | 753 |
Total time and savings deposits | $529,058,000 | 924 |
Noninterest-bearing deposits | $69,417,000 | 1,179 |
Interest-bearing deposits | $500,769,000 | 921 |
Retail deposits | $510,569,000 | 952 |
Estimated insured deposits | $548,408,000 | 831 |
IRAs and Keogh plan accounts | $34,538,000 | 796 |
Brokered deposits | $53,518,000 | 414 |
Fully insured brokered deposits | $53,518,000 | 392 |
Deposits obtained via list services, yet not brokered | $53,601,000 | 138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $657,371,000 | 820 |
Deposits held in domestic offices | $657,371,000 | 817 |
Individuals, partnerships, and corporations | $657,371,000 | 749 |
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 | $91,553,000 | 1,039 |
Demand deposits | $131,438,000 | 366 |
Nontransaction accounts | $565,818,000 | 817 |
Money market deposit accounts (MMDAs) | $112,094,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $149,953,000 | 728 |
Total time deposits | $303,771,000 | 661 |
Total time and savings deposits | $565,818,000 | 858 |
Noninterest-bearing deposits | $131,438,000 | 609 |
Interest-bearing deposits | $525,933,000 | 852 |
Retail deposits | $572,552,000 | 820 |
Estimated insured deposits | $608,126,000 | 744 |
IRAs and Keogh plan accounts | $36,160,000 | 766 |
Brokered deposits | $67,663,000 | 363 |
Fully insured brokered deposits | $67,663,000 | 344 |
Deposits obtained via list services, yet not brokered | $55,929,000 | 134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $678,137,000 | 794 |
Deposits held in domestic offices | $678,137,000 | 791 |
Individuals, partnerships, and corporations | $678,138,000 | 728 |
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 | $82,852,000 | 1,137 |
Demand deposits | $114,632,000 | 406 |
Nontransaction accounts | $595,286,000 | 786 |
Money market deposit accounts (MMDAs) | $128,434,000 | 963 |
Other savings deposits (excluding MMDAs) | $147,619,000 | 719 |
Total time deposits | $319,233,000 | 625 |
Total time and savings deposits | $595,286,000 | 812 |
Noninterest-bearing deposits | $114,632,000 | 666 |
Interest-bearing deposits | $563,505,000 | 804 |
Retail deposits | $587,259,000 | 802 |
Estimated insured deposits | $599,699,000 | 754 |
IRAs and Keogh plan accounts | $38,024,000 | 736 |
Brokered deposits | $72,615,000 | 346 |
Fully insured brokered deposits | $72,615,000 | 325 |
Deposits obtained via list services, yet not brokered | $58,142,000 | 130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $648,313,000 | 831 |
Deposits held in domestic offices | $648,313,000 | 828 |
Individuals, partnerships, and corporations | $648,313,000 | 768 |
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 | $58,323,000 | 1,830 |
Demand deposits | $83,831,000 | 545 |
Nontransaction accounts | $589,990,000 | 790 |
Money market deposit accounts (MMDAs) | $118,643,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $133,278,000 | 785 |
Total time deposits | $338,069,000 | 614 |
Total time and savings deposits | $589,990,000 | 823 |
Noninterest-bearing deposits | $83,831,000 | 889 |
Interest-bearing deposits | $564,482,000 | 807 |
Retail deposits | $546,880,000 | 850 |
Estimated insured deposits | $583,584,000 | 781 |
IRAs and Keogh plan accounts | $38,931,000 | 720 |
Brokered deposits | $83,687,000 | 330 |
Fully insured brokered deposits | $83,687,000 | 307 |
Deposits obtained via list services, yet not brokered | $56,951,000 | 138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $690,013,000 | 785 |
Deposits held in domestic offices | $690,013,000 | 783 |
Individuals, partnerships, and corporations | $690,013,000 | 720 |
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 | $67,802,000 | 1,445 |
Demand deposits | $100,644,000 | 433 |
Nontransaction accounts | $622,211,000 | 757 |
Money market deposit accounts (MMDAs) | $117,930,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $143,645,000 | 713 |
Total time deposits | $360,636,000 | 591 |
Total time and savings deposits | $622,211,000 | 788 |
Noninterest-bearing deposits | $100,644,000 | 708 |
Interest-bearing deposits | $589,369,000 | 786 |
Retail deposits | $567,777,000 | 828 |
Estimated insured deposits | $618,261,000 | 731 |
IRAs and Keogh plan accounts | $39,596,000 | 710 |
Brokered deposits | $101,628,000 | 285 |
Fully insured brokered deposits | $101,628,000 | 270 |
Deposits obtained via list services, yet not brokered | $48,772,000 | 170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $684,750,000 | 790 |
Deposits held in domestic offices | $684,750,000 | 788 |
Individuals, partnerships, and corporations | $684,751,000 | 721 |
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 | $73,189,000 | 1,242 |
Demand deposits | $97,074,000 | 429 |
Nontransaction accounts | $611,562,000 | 766 |
Money market deposit accounts (MMDAs) | $114,357,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $153,090,000 | 649 |
Total time deposits | $344,115,000 | 652 |
Total time and savings deposits | $611,562,000 | 805 |
Noninterest-bearing deposits | $97,074,000 | 704 |
Interest-bearing deposits | $587,676,000 | 785 |
Retail deposits | $561,422,000 | 830 |
Estimated insured deposits | $592,071,000 | 772 |
IRAs and Keogh plan accounts | $40,052,000 | 702 |
Brokered deposits | $107,227,000 | 276 |
Fully insured brokered deposits | $107,227,000 | 258 |
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 | $688,357,000 | 783 |
Deposits held in domestic offices | $688,357,000 | 779 |
Individuals, partnerships, and corporations | $688,357,000 | 720 |
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 | $70,131,000 | 1,236 |
Demand deposits | $97,264,000 | 408 |
Nontransaction accounts | $618,226,000 | 770 |
Money market deposit accounts (MMDAs) | $114,958,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $143,942,000 | 667 |
Total time deposits | $359,326,000 | 627 |
Total time and savings deposits | $618,226,000 | 801 |
Noninterest-bearing deposits | $97,264,000 | 686 |
Interest-bearing deposits | $591,093,000 | 781 |
Retail deposits | $550,822,000 | 847 |
Estimated insured deposits | $602,543,000 | 721 |
IRAs and Keogh plan accounts | $41,688,000 | 670 |
Brokered deposits | $122,022,000 | 272 |
Fully insured brokered deposits | $122,022,000 | 255 |
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 | $748,096,000 | 722 |
Deposits held in domestic offices | $748,096,000 | 719 |
Individuals, partnerships, and corporations | $748,096,000 | 661 |
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 | $70,968,000 | 1,182 |
Demand deposits | $87,982,000 | 442 |
Nontransaction accounts | $677,128,000 | 694 |
Money market deposit accounts (MMDAs) | $140,945,000 | 851 |
Other savings deposits (excluding MMDAs) | $150,611,000 | 620 |
Total time deposits | $385,572,000 | 604 |
Total time and savings deposits | $677,128,000 | 726 |
Noninterest-bearing deposits | $87,982,000 | 729 |
Interest-bearing deposits | $660,114,000 | 693 |
Retail deposits | $590,267,000 | 779 |
Estimated insured deposits | $617,609,000 | 702 |
IRAs and Keogh plan accounts | $42,527,000 | 651 |
Brokered deposits | $141,729,000 | 255 |
Fully insured brokered deposits | $141,729,000 | 241 |
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 | $792,205,000 | 690 |
Deposits held in domestic offices | $792,205,000 | 688 |
Individuals, partnerships, and corporations | $792,205,000 | 635 |
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 | $60,717,000 | 1,482 |
Demand deposits | $80,649,000 | 481 |
Nontransaction accounts | $731,488,000 | 662 |
Money market deposit accounts (MMDAs) | $148,458,000 | 834 |
Other savings deposits (excluding MMDAs) | $158,224,000 | 591 |
Total time deposits | $424,806,000 | 560 |
Total time and savings deposits | $731,488,000 | 686 |
Noninterest-bearing deposits | $80,649,000 | 800 |
Interest-bearing deposits | $711,556,000 | 654 |
Retail deposits | $596,218,000 | 770 |
Estimated insured deposits | $649,042,000 | 675 |
IRAs and Keogh plan accounts | $42,953,000 | 638 |
Brokered deposits | $181,332,000 | 231 |
Fully insured brokered deposits | $181,332,000 | 223 |
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 | $797,800,000 | 681 |
Deposits held in domestic offices | $797,800,000 | 678 |
Individuals, partnerships, and corporations | $797,800,000 | 627 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,341,000 | 1,281 |
Demand deposits | $80,476,000 | 490 |
Nontransaction accounts | $730,459,000 | 656 |
Money market deposit accounts (MMDAs) | $125,008,000 | 937 |
Other savings deposits (excluding MMDAs) | $149,845,000 | 609 |
Total time deposits | $455,606,000 | 528 |
Total time and savings deposits | $730,459,000 | 690 |
Noninterest-bearing deposits | $80,476,000 | 813 |
Interest-bearing deposits | $717,324,000 | 653 |
Retail deposits | $738,276,000 | 596 |
Estimated insured deposits | $648,263,000 | 673 |
IRAs and Keogh plan accounts | $43,284,000 | 633 |
Brokered deposits | $210,340,000 | 222 |
Fully insured brokered deposits | $210,340,000 | 192 |
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 | $783,563,000 | 698 |
Deposits held in domestic offices | $783,563,000 | 695 |
Individuals, partnerships, and corporations | $783,562,000 | 643 |
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 | $56,740,000 | 1,493 |
Demand deposits | $73,060,000 | 530 |
Nontransaction accounts | $726,822,000 | 669 |
Money market deposit accounts (MMDAs) | $112,741,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $145,262,000 | 617 |
Total time deposits | $468,819,000 | 537 |
Total time and savings deposits | $726,822,000 | 696 |
Noninterest-bearing deposits | $73,060,000 | 885 |
Interest-bearing deposits | $710,503,000 | 660 |
Retail deposits | $714,705,000 | 617 |
Estimated insured deposits | $643,942,000 | 682 |
IRAs and Keogh plan accounts | $44,115,000 | 625 |
Brokered deposits | $210,189,000 | 243 |
Fully insured brokered deposits | $210,189,000 | 210 |
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 | $811,473,000 | 677 |
Deposits held in domestic offices | $811,473,000 | 675 |
Individuals, partnerships, and corporations | $811,472,000 | 627 |
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 | $95,399,000 | 709 |
Demand deposits | $68,010,000 | 578 |
Nontransaction accounts | $716,073,000 | 683 |
Money market deposit accounts (MMDAs) | $104,384,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $113,074,000 | 783 |
Total time deposits | $498,615,000 | 516 |
Total time and savings deposits | $716,073,000 | 708 |
Noninterest-bearing deposits | $68,010,000 | 942 |
Interest-bearing deposits | $743,463,000 | 639 |
Retail deposits | $740,629,000 | 594 |
Estimated insured deposits | $593,768,000 | 652 |
IRAs and Keogh plan accounts | $44,298,000 | 618 |
Brokered deposits | $237,525,000 | 231 |
Fully insured brokered deposits | $237,525,000 | 206 |
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 | $801,063,000 | 674 |
Deposits held in domestic offices | $801,063,000 | 673 |
Individuals, partnerships, and corporations | $801,063,000 | 629 |
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 | $77,359,000 | 908 |
Demand deposits | $70,306,000 | 543 |
Nontransaction accounts | $723,704,000 | 665 |
Money market deposit accounts (MMDAs) | $97,044,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $131,279,000 | 657 |
Total time deposits | $495,381,000 | 534 |
Total time and savings deposits | $723,704,000 | 690 |
Noninterest-bearing deposits | $70,306,000 | 916 |
Interest-bearing deposits | $730,757,000 | 640 |
Retail deposits | $728,961,000 | 596 |
Estimated insured deposits | $581,159,000 | 666 |
IRAs and Keogh plan accounts | $44,095,000 | 597 |
Brokered deposits | $233,103,000 | 243 |
Fully insured brokered deposits | $233,103,000 | 221 |
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 | $881,827,000 | 592 |
Deposits held in domestic offices | $881,827,000 | 589 |
Individuals, partnerships, and corporations | $881,827,000 | 550 |
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 | $89,347,000 | 706 |
Demand deposits | $67,236,000 | 570 |
Nontransaction accounts | $792,480,000 | 591 |
Money market deposit accounts (MMDAs) | $97,416,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $133,449,000 | 603 |
Total time deposits | $561,615,000 | 455 |
Total time and savings deposits | $792,480,000 | 603 |
Noninterest-bearing deposits | $67,236,000 | 945 |
Interest-bearing deposits | $814,591,000 | 569 |
Retail deposits | $811,680,000 | 523 |
Estimated insured deposits | $656,668,000 | 558 |
IRAs and Keogh plan accounts | $42,668,000 | 578 |
Brokered deposits | $302,180,000 | 205 |
Fully insured brokered deposits | $302,180,000 | 191 |
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 | $890,448,000 | 580 |
Deposits held in domestic offices | $890,448,000 | 578 |
Individuals, partnerships, and corporations | $890,449,000 | 536 |
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 | $73,171,000 | 895 |
Demand deposits | $56,353,000 | 677 |
Nontransaction accounts | $817,278,000 | 562 |
Money market deposit accounts (MMDAs) | $94,601,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $143,792,000 | 558 |
Total time deposits | $578,885,000 | 422 |
Total time and savings deposits | $817,278,000 | 579 |
Noninterest-bearing deposits | $56,353,000 | 1,115 |
Interest-bearing deposits | $834,095,000 | 548 |
Retail deposits | $828,909,000 | 507 |
Estimated insured deposits | $715,616,000 | 497 |
IRAs and Keogh plan accounts | $40,759,000 | 599 |
Brokered deposits | $327,361,000 | 170 |
Fully insured brokered deposits | $327,361,000 | 154 |
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 | $833,286,000 | 608 |
Deposits held in domestic offices | $833,286,000 | 606 |
Individuals, partnerships, and corporations | $833,286,000 | 561 |
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 | $81,472,000 | 790 |
Demand deposits | $62,010,000 | 621 |
Nontransaction accounts | $751,814,000 | 602 |
Money market deposit accounts (MMDAs) | $103,175,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $147,425,000 | 550 |
Total time deposits | $501,214,000 | 453 |
Total time and savings deposits | $751,814,000 | 617 |
Noninterest-bearing deposits | $62,010,000 | 1,039 |
Interest-bearing deposits | $771,276,000 | 577 |
Retail deposits | $769,667,000 | 535 |
Estimated insured deposits | $604,864,000 | 566 |
IRAs and Keogh plan accounts | $40,654,000 | 587 |
Brokered deposits | $259,224,000 | 181 |
Fully insured brokered deposits | $259,224,000 | 166 |
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 | $895,654,000 | 564 |
Deposits held in domestic offices | $895,654,000 | 561 |
Individuals, partnerships, and corporations | $895,654,000 | 530 |
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 | $70,823,000 | 950 |
Demand deposits | $55,239,000 | 700 |
Nontransaction accounts | $824,831,000 | 552 |
Money market deposit accounts (MMDAs) | $149,957,000 | 781 |
Other savings deposits (excluding MMDAs) | $151,728,000 | 525 |
Total time deposits | $523,146,000 | 447 |
Total time and savings deposits | $824,831,000 | 567 |
Noninterest-bearing deposits | $55,239,000 | 1,132 |
Interest-bearing deposits | $840,415,000 | 538 |
Retail deposits | $832,208,000 | 499 |
Estimated insured deposits | $624,861,000 | 552 |
IRAs and Keogh plan accounts | $42,160,000 | 568 |
Brokered deposits | $275,824,000 | 159 |
Fully insured brokered deposits | $275,824,000 | 148 |
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 | $889,922,000 | 567 |
Deposits held in domestic offices | $889,922,000 | 563 |
Individuals, partnerships, and corporations | $889,922,000 | 535 |
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 | $100,973,000 | 601 |
Demand deposits | $55,273,000 | 724 |
Nontransaction accounts | $788,949,000 | 569 |
Money market deposit accounts (MMDAs) | $156,927,000 | 756 |
Other savings deposits (excluding MMDAs) | $139,612,000 | 565 |
Total time deposits | $492,410,000 | 473 |
Total time and savings deposits | $788,949,000 | 586 |
Noninterest-bearing deposits | $55,273,000 | 1,156 |
Interest-bearing deposits | $834,649,000 | 529 |
Retail deposits | $828,082,000 | 490 |
Estimated insured deposits | $589,066,000 | 566 |
IRAs and Keogh plan accounts | $42,114,000 | 560 |
Brokered deposits | $246,439,000 | 163 |
Fully insured brokered deposits | $246,439,000 | 149 |
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 | $938,245,000 | 535 |
Deposits held in domestic offices | $938,245,000 | 531 |
Individuals, partnerships, and corporations | $938,246,000 | 502 |
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 | $91,651,000 | 647 |
Demand deposits | $56,465,000 | 679 |
Nontransaction accounts | $846,595,000 | 528 |
Money market deposit accounts (MMDAs) | $201,594,000 | 615 |
Other savings deposits (excluding MMDAs) | $144,542,000 | 555 |
Total time deposits | $500,459,000 | 460 |
Total time and savings deposits | $846,595,000 | 536 |
Noninterest-bearing deposits | $56,465,000 | 1,105 |
Interest-bearing deposits | $881,780,000 | 502 |
Retail deposits | $882,583,000 | 460 |
Estimated insured deposits | $604,871,000 | 551 |
IRAs and Keogh plan accounts | $43,869,000 | 535 |
Brokered deposits | $264,690,000 | 151 |
Fully insured brokered deposits | $264,690,000 | 134 |
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 | $926,930,000 | 555 |
Deposits held in domestic offices | $926,930,000 | 552 |
Individuals, partnerships, and corporations | $926,930,000 | 520 |
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 | $82,011,000 | 833 |
Demand deposits | $57,216,000 | 748 |
Nontransaction accounts | $844,919,000 | 539 |
Money market deposit accounts (MMDAs) | $227,836,000 | 571 |
Other savings deposits (excluding MMDAs) | $142,689,000 | 576 |
Total time deposits | $474,394,000 | 492 |
Total time and savings deposits | $844,919,000 | 553 |
Noninterest-bearing deposits | $57,216,000 | 1,149 |
Interest-bearing deposits | $869,714,000 | 517 |
Retail deposits | $868,494,000 | 477 |
Estimated insured deposits | $574,793,000 | 605 |
IRAs and Keogh plan accounts | $44,293,000 | 531 |
Brokered deposits | $237,091,000 | 178 |
Fully insured brokered deposits | $237,091,000 | 155 |
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 | $873,750,000 | 577 |
Deposits held in domestic offices | $873,750,000 | 575 |
Individuals, partnerships, and corporations | $873,749,000 | 546 |
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 | $73,018,000 | 1,026 |
Demand deposits | $54,670,000 | 802 |
Nontransaction accounts | $800,731,000 | 563 |
Money market deposit accounts (MMDAs) | $259,381,000 | 500 |
Other savings deposits (excluding MMDAs) | $145,202,000 | 564 |
Total time deposits | $396,148,000 | 603 |
Total time and savings deposits | $800,731,000 | 574 |
Noninterest-bearing deposits | $54,670,000 | 1,224 |
Interest-bearing deposits | $819,080,000 | 544 |
Retail deposits | $818,010,000 | 498 |
Estimated insured deposits | $499,765,000 | 695 |
IRAs and Keogh plan accounts | $46,124,000 | 492 |
Brokered deposits | $159,469,000 | 236 |
Fully insured brokered deposits | $159,469,000 | 210 |
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 | $727,454,000 | 687 |
Deposits held in domestic offices | $727,454,000 | 685 |
Individuals, partnerships, and corporations | $727,454,000 | 644 |
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 | $74,382,000 | 1,050 |
Demand deposits | $69,204,000 | 617 |
Nontransaction accounts | $653,072,000 | 675 |
Money market deposit accounts (MMDAs) | $159,250,000 | 722 |
Other savings deposits (excluding MMDAs) | $143,067,000 | 562 |
Total time deposits | $350,755,000 | 671 |
Total time and savings deposits | $653,072,000 | 694 |
Noninterest-bearing deposits | $69,204,000 | 963 |
Interest-bearing deposits | $658,250,000 | 652 |
Retail deposits | $306,626,000 | 1,285 |
Estimated insured deposits | $451,860,000 | 778 |
IRAs and Keogh plan accounts | $47,176,000 | 463 |
Brokered deposits | $115,218,000 | 289 |
Fully insured brokered deposits | $115,218,000 | 263 |
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 | $743,458,000 | 665 |
Deposits held in domestic offices | $743,458,000 | 664 |
Individuals, partnerships, and corporations | $743,459,000 | 624 |
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 | $69,598,000 | 1,125 |
Demand deposits | $56,746,000 | 791 |
Nontransaction accounts | $673,861,000 | 649 |
Money market deposit accounts (MMDAs) | $186,906,000 | 633 |
Other savings deposits (excluding MMDAs) | $140,951,000 | 572 |
Total time deposits | $346,004,000 | 672 |
Total time and savings deposits | $673,861,000 | 677 |
Noninterest-bearing deposits | $56,746,000 | 1,175 |
Interest-bearing deposits | $686,712,000 | 615 |
Retail deposits | $302,506,000 | 1,292 |
Estimated insured deposits | $459,396,000 | 756 |
IRAs and Keogh plan accounts | $47,917,000 | 450 |
Brokered deposits | $110,687,000 | 303 |
Fully insured brokered deposits | $110,687,000 | 275 |
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 | $750,036,000 | 647 |
Deposits held in domestic offices | $750,036,000 | 646 |
Individuals, partnerships, and corporations | $750,036,000 | 613 |
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 | $68,186,000 | 1,301 |
Demand deposits | $54,533,000 | 917 |
Nontransaction accounts | $681,850,000 | 621 |
Money market deposit accounts (MMDAs) | $161,005,000 | 704 |
Other savings deposits (excluding MMDAs) | $164,961,000 | 491 |
Total time deposits | $355,884,000 | 620 |
Total time and savings deposits | $681,850,000 | 645 |
Noninterest-bearing deposits | $54,533,000 | 1,265 |
Interest-bearing deposits | $695,503,000 | 610 |
Retail deposits | $303,491,000 | 1,298 |
Estimated insured deposits | $463,691,000 | 735 |
IRAs and Keogh plan accounts | $48,072,000 | 443 |
Brokered deposits | $119,235,000 | 286 |
Fully insured brokered deposits | $119,235,000 | 256 |
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 | $729,962,000 | 653 |
Deposits held in domestic offices | $729,962,000 | 652 |
Individuals, partnerships, and corporations | $729,963,000 | 617 |
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 | $51,435,000 | 2,074 |
Demand deposits | $48,633,000 | 1,100 |
Nontransaction accounts | $678,528,000 | 614 |
Money market deposit accounts (MMDAs) | $107,844,000 | 947 |
Other savings deposits (excluding MMDAs) | $191,590,000 | 430 |
Total time deposits | $379,094,000 | 551 |
Total time and savings deposits | $678,528,000 | 635 |
Noninterest-bearing deposits | $48,633,000 | 1,453 |
Interest-bearing deposits | $681,329,000 | 611 |
Retail deposits | $310,484,000 | 1,248 |
Estimated insured deposits | $338,575,000 | 997 |
IRAs and Keogh plan accounts | $48,162,000 | 436 |
Brokered deposits | $141,927,000 | 247 |
Fully insured brokered deposits | $141,927,000 | 219 |
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 | $732,954,000 | 637 |
Deposits held in domestic offices | $732,954,000 | 636 |
Individuals, partnerships, and corporations | $732,954,000 | 602 |
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 | $47,525,000 | 2,336 |
Demand deposits | $58,761,000 | 873 |
Nontransaction accounts | $685,429,000 | 588 |
Money market deposit accounts (MMDAs) | $96,947,000 | 993 |
Other savings deposits (excluding MMDAs) | $199,122,000 | 400 |
Total time deposits | $389,360,000 | 518 |
Total time and savings deposits | $685,429,000 | 620 |
Noninterest-bearing deposits | $58,761,000 | 1,187 |
Interest-bearing deposits | $674,193,000 | 604 |
Retail deposits | $303,861,000 | 1,268 |
Estimated insured deposits | $335,497,000 | 982 |
IRAs and Keogh plan accounts | $48,127,000 | 426 |
Brokered deposits | $165,519,000 | 214 |
Fully insured brokered deposits | $165,519,000 | 185 |
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 | $718,900,000 | 637 |
Deposits held in domestic offices | $718,900,000 | 635 |
Individuals, partnerships, and corporations | $718,900,000 | 595 |
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 | $42,157,000 | 2,659 |
Demand deposits | $50,012,000 | 1,090 |
Nontransaction accounts | $676,743,000 | 582 |
Money market deposit accounts (MMDAs) | $107,437,000 | 910 |
Other savings deposits (excluding MMDAs) | $167,401,000 | 482 |
Total time deposits | $401,905,000 | 481 |
Total time and savings deposits | $676,743,000 | 614 |
Noninterest-bearing deposits | $50,012,000 | 1,412 |
Interest-bearing deposits | $668,888,000 | 595 |
Retail deposits | $304,834,000 | 1,223 |
Estimated insured deposits | $335,072,000 | 972 |
IRAs and Keogh plan accounts | $49,245,000 | 406 |
Brokered deposits | $176,112,000 | 187 |
Fully insured brokered deposits | $176,112,000 | 163 |
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 | $722,096,000 | 619 |
Deposits held in domestic offices | $722,096,000 | 618 |
Individuals, partnerships, and corporations | $722,095,000 | 581 |
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 | $154,615,000 | 459 |
Demand deposits | $48,640,000 | 1,128 |
Nontransaction accounts | $567,480,000 | 659 |
Money market deposit accounts (MMDAs) | $102,116,000 | 914 |
Other savings deposits (excluding MMDAs) | $37,011,000 | 1,601 |
Total time deposits | $428,353,000 | 430 |
Total time and savings deposits | $567,480,000 | 699 |
Noninterest-bearing deposits | $48,640,000 | 1,401 |
Interest-bearing deposits | $673,456,000 | 573 |
Retail deposits | $305,429,000 | 1,201 |
Estimated insured deposits | $333,998,000 | 957 |
IRAs and Keogh plan accounts | $49,584,000 | 395 |
Brokered deposits | $182,268,000 | 172 |
Fully insured brokered deposits | $182,268,000 | 149 |
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 | $729,197,000 | 606 |
Deposits held in domestic offices | $729,197,000 | 604 |
Individuals, partnerships, and corporations | $729,198,000 | 562 |
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 | $146,595,000 | 503 |
Demand deposits | $42,654,000 | 1,291 |
Nontransaction accounts | $582,603,000 | 634 |
Money market deposit accounts (MMDAs) | $104,346,000 | 897 |
Other savings deposits (excluding MMDAs) | $44,918,000 | 1,409 |
Total time deposits | $433,339,000 | 410 |
Total time and savings deposits | $582,603,000 | 671 |
Noninterest-bearing deposits | $42,654,000 | 1,554 |
Interest-bearing deposits | $686,543,000 | 550 |
Retail deposits | $316,466,000 | 1,159 |
Estimated insured deposits | $343,567,000 | 921 |
IRAs and Keogh plan accounts | $50,312,000 | 387 |
Brokered deposits | $168,203,000 | 171 |
Fully insured brokered deposits | $168,203,000 | 149 |
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 | $700,344,000 | 622 |
Deposits held in domestic offices | $700,344,000 | 621 |
Individuals, partnerships, and corporations | $700,344,000 | 580 |
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 | $138,252,000 | 561 |
Demand deposits | $42,947,000 | 1,266 |
Nontransaction accounts | $562,092,000 | 645 |
Money market deposit accounts (MMDAs) | $129,098,000 | 772 |
Other savings deposits (excluding MMDAs) | $48,677,000 | 1,337 |
Total time deposits | $384,317,000 | 450 |
Total time and savings deposits | $562,092,000 | 687 |
Noninterest-bearing deposits | $42,947,000 | 1,526 |
Interest-bearing deposits | $657,397,000 | 573 |
Retail deposits | $317,373,000 | 1,142 |
Estimated insured deposits | $346,994,000 | 911 |
IRAs and Keogh plan accounts | $50,477,000 | 388 |
Brokered deposits | $129,504,000 | 200 |
Fully insured brokered deposits | $129,504,000 | 170 |
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 | $669,112,000 | 649 |
Deposits held in domestic offices | $669,112,000 | 644 |
Individuals, partnerships, and corporations | $669,113,000 | 593 |
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 | $135,647,000 | 540 |
Demand deposits | $37,033,000 | 1,492 |
Nontransaction accounts | $533,466,000 | 669 |
Money market deposit accounts (MMDAs) | $121,447,000 | 805 |
Other savings deposits (excluding MMDAs) | $39,023,000 | 1,543 |
Total time deposits | $372,996,000 | 455 |
Total time and savings deposits | $533,466,000 | 722 |
Noninterest-bearing deposits | $37,033,000 | 1,749 |
Interest-bearing deposits | $632,079,000 | 583 |
Retail deposits | $317,102,000 | 1,125 |
Estimated insured deposits | $342,389,000 | 911 |
IRAs and Keogh plan accounts | $51,483,000 | 388 |
Brokered deposits | $121,369,000 | 197 |
Fully insured brokered deposits | $121,369,000 | 170 |
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 | $630,578,000 | 686 |
Deposits held in domestic offices | $630,578,000 | 682 |
Individuals, partnerships, and corporations | $630,578,000 | 637 |
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 | $130,296,000 | 570 |
Demand deposits | $37,988,000 | 1,449 |
Nontransaction accounts | $500,282,000 | 705 |
Money market deposit accounts (MMDAs) | $104,714,000 | 889 |
Other savings deposits (excluding MMDAs) | $39,638,000 | 1,512 |
Total time deposits | $355,930,000 | 475 |
Total time and savings deposits | $500,282,000 | 748 |
Noninterest-bearing deposits | $37,988,000 | 1,697 |
Interest-bearing deposits | $592,590,000 | 616 |
Retail deposits | $319,829,000 | 1,103 |
Estimated insured deposits | $358,098,000 | 872 |
IRAs and Keogh plan accounts | $51,966,000 | 386 |
Brokered deposits | $104,484,000 | 201 |
Fully insured brokered deposits | $104,484,000 | 173 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $614,205,000 | 702 |
Deposits held in domestic offices | $614,205,000 | 698 |
Individuals, partnerships, and corporations | $614,205,000 | 653 |
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 | $125,014,000 | 613 |
Demand deposits | $41,434,000 | 1,260 |
Nontransaction accounts | $489,191,000 | 724 |
Money market deposit accounts (MMDAs) | $100,561,000 | 917 |
Other savings deposits (excluding MMDAs) | $51,206,000 | 1,235 |
Total time deposits | $337,424,000 | 504 |
Total time and savings deposits | $489,191,000 | 770 |
Noninterest-bearing deposits | $41,434,000 | 1,488 |
Interest-bearing deposits | $572,771,000 | 639 |
Retail deposits | $328,467,000 | 1,062 |
Estimated insured deposits | $351,290,000 | 901 |
IRAs and Keogh plan accounts | $52,461,000 | 386 |
Brokered deposits | $74,754,000 | 241 |
Fully insured brokered deposits | $74,754,000 | 208 |
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 | $576,275,000 | 742 |
Deposits held in domestic offices | $576,275,000 | 739 |
Individuals, partnerships, and corporations | $576,269,000 | 696 |
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 | $537,219,000 | 718 |
Noninterest-bearing deposits | $39,510,000 | 1,536 |
Interest-bearing deposits | $536,765,000 | 699 |
Retail deposits | $354,500,000 | 982 |
Estimated insured deposits | $370,119,000 | 847 |
IRAs and Keogh plan accounts | $53,037,000 | 395 |
Brokered deposits | $66,710,000 | 246 |
Fully insured brokered deposits | $66,710,000 | 216 |
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 | $493,573,000 | 886 |
Deposits held in domestic offices | $493,573,000 | 882 |
Individuals, partnerships, and corporations | $493,567,000 | 826 |
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 | $461,755,000 | 845 |
Noninterest-bearing deposits | $32,385,000 | 1,866 |
Interest-bearing deposits | $461,188,000 | 824 |
Retail deposits | $335,468,000 | 1,071 |
Estimated insured deposits | $348,572,000 | 919 |
IRAs and Keogh plan accounts | $53,785,000 | 398 |
Brokered deposits | $22,034,000 | 488 |
Fully insured brokered deposits | $22,034,000 | 439 |
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 | $467,493,000 | 913 |
Deposits held in domestic offices | $467,493,000 | 909 |
Individuals, partnerships, and corporations | $467,487,000 | 857 |
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 | $433,891,000 | 876 |
Noninterest-bearing deposits | $33,969,000 | 1,782 |
Interest-bearing deposits | $433,524,000 | 857 |
Retail deposits | $335,786,000 | 1,052 |
Estimated insured deposits | $352,846,000 | 904 |
IRAs and Keogh plan accounts | $53,481,000 | 403 |
Brokered deposits | $11,319,000 | 689 |
Fully insured brokered deposits | $11,319,000 | 604 |
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 | $450,963,000 | 936 |
Deposits held in domestic offices | $450,963,000 | 932 |
Individuals, partnerships, and corporations | $450,953,000 | 873 |
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 | $423,908,000 | 887 |
Noninterest-bearing deposits | $28,508,000 | 2,007 |
Interest-bearing deposits | $422,455,000 | 868 |
Retail deposits | $336,295,000 | 1,032 |
Estimated insured deposits | $346,127,000 | 928 |
IRAs and Keogh plan accounts | $52,718,000 | 404 |
Brokered deposits | $11,319,000 | 679 |
Fully insured brokered deposits | $11,319,000 | 603 |
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 | $436,423,000 | 951 |
Deposits held in domestic offices | $436,423,000 | 948 |
Individuals, partnerships, and corporations | $436,413,000 | 882 |
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 | $407,814,000 | 897 |
Noninterest-bearing deposits | $29,026,000 | 1,947 |
Interest-bearing deposits | $407,397,000 | 876 |
Retail deposits | $334,072,000 | 1,021 |
Estimated insured deposits | $330,152,000 | 939 |
IRAs and Keogh plan accounts | $52,499,000 | 402 |
Brokered deposits | $11,319,000 | 646 |
Fully insured brokered deposits | $11,319,000 | 575 |
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 | $426,090,000 | 924 |
Deposits held in domestic offices | $426,090,000 | 923 |
Individuals, partnerships, and corporations | $426,086,000 | 863 |
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 | $406,474,000 | 861 |
Noninterest-bearing deposits | $20,415,000 | 2,575 |
Interest-bearing deposits | $405,675,000 | 845 |
Retail deposits | $341,733,000 | 944 |
Estimated insured deposits | $339,923,000 | 903 |
IRAs and Keogh plan accounts | $52,966,000 | 393 |
Brokered deposits | $14,723,000 | 461 |
Fully insured brokered deposits | $14,723,000 | 413 |
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 | $422,774,000 | 911 |
Deposits held in domestic offices | $422,774,000 | 909 |
Individuals, partnerships, and corporations | $422,763,000 | 848 |
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 | $409,606,000 | 829 |
Noninterest-bearing deposits | $13,921,000 | 3,393 |
Interest-bearing deposits | $408,853,000 | 817 |
Retail deposits | $358,631,000 | 890 |
Estimated insured deposits | $352,593,000 | 857 |
IRAs and Keogh plan accounts | $56,164,000 | 384 |
Brokered deposits | $10,000,000 | 519 |
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 | $401,631,000 | 927 |
Deposits held in domestic offices | $401,631,000 | 922 |
Individuals, partnerships, and corporations | $401,619,000 | 875 |
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 | $393,766,000 | 829 |
Noninterest-bearing deposits | $8,851,000 | 4,687 |
Interest-bearing deposits | $392,780,000 | 818 |
Retail deposits | $359,335,000 | 875 |
Estimated insured deposits | $383,535,000 | 784 |
IRAs and Keogh plan accounts | $57,988,000 | 389 |
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 | $435,164,000 | 844 |
Deposits held in domestic offices | $435,164,000 | 841 |
Individuals, partnerships, and corporations | $435,164,000 | 796 |
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 | $421,510,000 | 744 |
Noninterest-bearing deposits | $14,203,000 | 3,377 |
Interest-bearing deposits | $420,961,000 | 739 |
Retail deposits | $387,466,000 | 813 |
Estimated insured deposits | $409,966,000 | 708 |
IRAs and Keogh plan accounts | $62,697,000 | 372 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $468,376,000 | 792 |
Deposits held in domestic offices | $468,376,000 | 785 |
Individuals, partnerships, and corporations | $468,334,000 | 733 |
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 | $464,376,000 | 693 |
Noninterest-bearing deposits | $4,724,000 | 6,814 |
Interest-bearing deposits | $463,652,000 | 694 |
Retail deposits | $427,930,000 | 749 |
Estimated insured deposits | $449,930,000 | 676 |
IRAs and Keogh plan accounts | $49,743,000 | 514 |
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 | $363,134,000 | 1,077 |
Deposits held in domestic offices | $363,134,000 | 1,069 |
Individuals, partnerships, and corporations | $363,094,000 | 1,017 |
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 | $360,613,000 | 921 |
Noninterest-bearing deposits | $2,984,000 | 8,505 |
Interest-bearing deposits | $360,150,000 | 926 |
Retail deposits | $329,607,000 | 1,036 |
Estimated insured deposits | $346,807,000 | 935 |
IRAs and Keogh plan accounts | $50,168,000 | 572 |
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 | $376,737,000 | 1,056 |
Deposits held in domestic offices | $376,737,000 | 1,047 |
Individuals, partnerships, and corporations | $376,735,000 | 991 |
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 | $371,621,000 | 931 |
Noninterest-bearing deposits | $5,642,000 | 6,531 |
Interest-bearing deposits | $371,095,000 | 940 |
Retail deposits | $336,282,000 | 1,044 |
Estimated insured deposits | $353,882,000 | 950 |
IRAs and Keogh plan accounts | $49,310,000 | 631 |
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 | $351,451,000 | 1,094 |
Deposits held in domestic offices | $351,451,000 | 1,084 |
Individuals, partnerships, and corporations | $351,342,000 | 1,032 |
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 | $349,365,000 | 946 |
Noninterest-bearing deposits | $2,482,000 | 9,567 |
Interest-bearing deposits | $348,969,000 | 951 |
Retail deposits | $323,088,000 | 1,072 |
Estimated insured deposits | $335,888,000 | 976 |
IRAs and Keogh plan accounts | $45,459,000 | 661 |
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 | $354,456,000 | 1,113 |
Deposits held in domestic offices | $354,456,000 | 1,101 |
Individuals, partnerships, and corporations | $354,064,000 | 1,049 |
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 | $352,741,000 | 954 |
Noninterest-bearing deposits | $1,799,000 | 10,731 |
Interest-bearing deposits | $352,657,000 | 975 |
Retail deposits | $327,962,000 | 1,099 |
Estimated insured deposits | $338,761,000 | 1,007 |
IRAs and Keogh plan accounts | $44,661,000 | 720 |
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 | $362,608,000 | 1,147 |
Deposits held in domestic offices | $362,608,000 | 1,137 |
Individuals, partnerships, and corporations | $362,608,000 | 1,092 |
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 | $361,410,000 | 1,016 |
Noninterest-bearing deposits | $1,789,000 | 11,185 |
Interest-bearing deposits | $360,819,000 | 1,016 |
Retail deposits | $332,564,000 | 1,128 |
Estimated insured deposits | $345,664,000 | 1,036 |
IRAs and Keogh plan accounts | $41,005,000 | 834 |
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 |