Home > Home Federal Bank > Total Deposits
Home Federal Bank, Total Deposits
2016-03-31 | Rank | |
Total deposits | $933,419,000 | 653 |
Deposits held in domestic offices | $933,419,000 | 651 |
Individuals, partnerships, and corporations | $794,217,000 | 672 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $139,202,000 | 356 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,394,000 | 1,248 |
Demand deposits | $65,811,000 | 1,255 |
Nontransaction accounts | $824,025,000 | 610 |
Money market deposit accounts (MMDAs) | $201,773,000 | 769 |
Other savings deposits (excluding MMDAs) | $386,135,000 | 394 |
Total time deposits | $236,117,000 | 698 |
Total time and savings deposits | $867,608,000 | 608 |
Noninterest-bearing deposits | $164,897,000 | 709 |
Interest-bearing deposits | $768,522,000 | 612 |
Retail deposits | $833,420,000 | 624 |
Estimated insured deposits | $688,048,000 | 644 |
IRAs and Keogh plan accounts | $30,689,000 | 737 |
Brokered deposits | $42,796,000 | 610 |
Fully insured brokered deposits | $42,796,000 | 577 |
Deposits obtained via list services, yet not brokered | $11,822,000 | 565 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $957,587,000 | 616 |
Deposits held in domestic offices | $957,587,000 | 615 |
Individuals, partnerships, and corporations | $790,963,000 | 655 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $166,624,000 | 273 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,189,000 | 1,361 |
Demand deposits | $60,465,000 | 1,376 |
Nontransaction accounts | $854,398,000 | 580 |
Money market deposit accounts (MMDAs) | $197,047,000 | 760 |
Other savings deposits (excluding MMDAs) | $396,824,000 | 368 |
Total time deposits | $260,527,000 | 603 |
Total time and savings deposits | $897,122,000 | 577 |
Noninterest-bearing deposits | $157,860,000 | 737 |
Interest-bearing deposits | $799,727,000 | 577 |
Retail deposits | $847,537,000 | 608 |
Estimated insured deposits | $708,278,000 | 604 |
IRAs and Keogh plan accounts | $31,167,000 | 727 |
Brokered deposits | $47,559,000 | 546 |
Fully insured brokered deposits | $47,559,000 | 508 |
Deposits obtained via list services, yet not brokered | $21,900,000 | 351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $937,557,000 | 632 |
Deposits held in domestic offices | $937,557,000 | 630 |
Individuals, partnerships, and corporations | $793,048,000 | 650 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $144,260,000 | 324 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,289 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,662,000 | 1,383 |
Demand deposits | $60,861,000 | 1,318 |
Nontransaction accounts | $839,895,000 | 589 |
Money market deposit accounts (MMDAs) | $196,174,000 | 764 |
Other savings deposits (excluding MMDAs) | $340,233,000 | 430 |
Total time deposits | $303,488,000 | 515 |
Total time and savings deposits | $876,696,000 | 589 |
Noninterest-bearing deposits | $168,945,000 | 684 |
Interest-bearing deposits | $768,612,000 | 599 |
Retail deposits | $792,444,000 | 642 |
Estimated insured deposits | $719,620,000 | 594 |
IRAs and Keogh plan accounts | $32,521,000 | 714 |
Brokered deposits | $70,101,000 | 417 |
Fully insured brokered deposits | $70,101,000 | 388 |
Deposits obtained via list services, yet not brokered | $28,094,000 | 294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $981,931,000 | 591 |
Deposits held in domestic offices | $981,931,000 | 590 |
Individuals, partnerships, and corporations | $800,108,000 | 639 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $181,326,000 | 251 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,971 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,146,000 | 897 |
Demand deposits | $97,551,000 | 775 |
Nontransaction accounts | $845,785,000 | 577 |
Money market deposit accounts (MMDAs) | $199,921,000 | 738 |
Other savings deposits (excluding MMDAs) | $329,827,000 | 439 |
Total time deposits | $316,037,000 | 492 |
Total time and savings deposits | $884,380,000 | 576 |
Noninterest-bearing deposits | $190,905,000 | 587 |
Interest-bearing deposits | $791,026,000 | 581 |
Retail deposits | $819,416,000 | 619 |
Estimated insured deposits | $729,519,000 | 588 |
IRAs and Keogh plan accounts | $34,330,000 | 691 |
Brokered deposits | $71,425,000 | 392 |
Fully insured brokered deposits | $71,425,000 | 368 |
Deposits obtained via list services, yet not brokered | $17,077,000 | 442 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $959,719,000 | 607 |
Deposits held in domestic offices | $959,719,000 | 606 |
Individuals, partnerships, and corporations | $803,011,000 | 631 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $156,708,000 | 285 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,569,000 | 1,245 |
Demand deposits | $67,282,000 | 1,140 |
Nontransaction accounts | $855,150,000 | 562 |
Money market deposit accounts (MMDAs) | $219,633,000 | 700 |
Other savings deposits (excluding MMDAs) | $342,234,000 | 415 |
Total time deposits | $293,283,000 | 528 |
Total time and savings deposits | $892,437,000 | 561 |
Noninterest-bearing deposits | $177,654,000 | 629 |
Interest-bearing deposits | $782,065,000 | 581 |
Retail deposits | $811,461,000 | 625 |
Estimated insured deposits | $708,958,000 | 607 |
IRAs and Keogh plan accounts | $34,701,000 | 687 |
Brokered deposits | $50,376,000 | 485 |
Fully insured brokered deposits | $50,376,000 | 459 |
Deposits obtained via list services, yet not brokered | $2,414,000 | 1,058 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $964,301,000 | 594 |
Deposits held in domestic offices | $964,301,000 | 594 |
Individuals, partnerships, and corporations | $780,835,000 | 640 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $183,466,000 | 235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,142,000 | 1,111 |
Demand deposits | $73,851,000 | 1,006 |
Nontransaction accounts | $850,159,000 | 557 |
Money market deposit accounts (MMDAs) | $226,100,000 | 675 |
Other savings deposits (excluding MMDAs) | $316,862,000 | 434 |
Total time deposits | $307,197,000 | 490 |
Total time and savings deposits | $890,450,000 | 553 |
Noninterest-bearing deposits | $165,914,000 | 643 |
Interest-bearing deposits | $798,387,000 | 559 |
Retail deposits | $808,458,000 | 612 |
Estimated insured deposits | $686,099,000 | 611 |
IRAs and Keogh plan accounts | $35,333,000 | 672 |
Brokered deposits | $36,023,000 | 603 |
Fully insured brokered deposits | $36,023,000 | 567 |
Deposits obtained via list services, yet not brokered | $105,000 | 1,363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $975,583,000 | 574 |
Deposits held in domestic offices | $975,583,000 | 573 |
Individuals, partnerships, and corporations | $802,164,000 | 612 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $173,419,000 | 254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,326,000 | 1,178 |
Demand deposits | $67,768,000 | 1,048 |
Nontransaction accounts | $872,257,000 | 542 |
Money market deposit accounts (MMDAs) | $247,666,000 | 632 |
Other savings deposits (excluding MMDAs) | $371,981,000 | 353 |
Total time deposits | $252,610,000 | 644 |
Total time and savings deposits | $907,815,000 | 535 |
Noninterest-bearing deposits | $187,125,000 | 566 |
Interest-bearing deposits | $788,458,000 | 560 |
Retail deposits | $872,941,000 | 568 |
Estimated insured deposits | $685,685,000 | 613 |
IRAs and Keogh plan accounts | $36,936,000 | 655 |
Brokered deposits | $42,973,000 | 530 |
Fully insured brokered deposits | $42,973,000 | 498 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,016,511,000 | 539 |
Deposits held in domestic offices | $1,016,511,000 | 538 |
Individuals, partnerships, and corporations | $787,032,000 | 613 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $229,479,000 | 185 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,524,000 | 1,310 |
Demand deposits | $57,663,000 | 1,238 |
Nontransaction accounts | $920,987,000 | 506 |
Money market deposit accounts (MMDAs) | $242,979,000 | 631 |
Other savings deposits (excluding MMDAs) | $416,415,000 | 315 |
Total time deposits | $261,593,000 | 617 |
Total time and savings deposits | $958,848,000 | 509 |
Noninterest-bearing deposits | $184,268,000 | 558 |
Interest-bearing deposits | $832,243,000 | 523 |
Retail deposits | $899,619,000 | 541 |
Estimated insured deposits | $698,864,000 | 596 |
IRAs and Keogh plan accounts | $37,651,000 | 646 |
Brokered deposits | $54,541,000 | 428 |
Fully insured brokered deposits | $54,541,000 | 404 |
Deposits obtained via list services, yet not brokered | $398,000 | 1,304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $976,129,000 | 575 |
Deposits held in domestic offices | $976,129,000 | 573 |
Individuals, partnerships, and corporations | $786,562,000 | 628 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $189,567,000 | 222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,553,000 | 1,121 |
Demand deposits | $65,987,000 | 1,028 |
Nontransaction accounts | $870,576,000 | 551 |
Money market deposit accounts (MMDAs) | $239,206,000 | 641 |
Other savings deposits (excluding MMDAs) | $387,087,000 | 336 |
Total time deposits | $244,283,000 | 683 |
Total time and savings deposits | $910,142,000 | 536 |
Noninterest-bearing deposits | $186,133,000 | 546 |
Interest-bearing deposits | $789,996,000 | 565 |
Retail deposits | $890,098,000 | 554 |
Estimated insured deposits | $693,519,000 | 612 |
IRAs and Keogh plan accounts | $38,588,000 | 636 |
Brokered deposits | $39,354,000 | 534 |
Fully insured brokered deposits | $39,354,000 | 507 |
Deposits obtained via list services, yet not brokered | $488,000 | 1,274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $982,574,000 | 557 |
Deposits held in domestic offices | $982,574,000 | 555 |
Individuals, partnerships, and corporations | $799,795,000 | 614 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $182,779,000 | 215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,259,000 | 1,109 |
Demand deposits | $71,826,000 | 915 |
Nontransaction accounts | $878,315,000 | 531 |
Money market deposit accounts (MMDAs) | $236,987,000 | 635 |
Other savings deposits (excluding MMDAs) | $383,292,000 | 333 |
Total time deposits | $258,036,000 | 649 |
Total time and savings deposits | $910,748,000 | 530 |
Noninterest-bearing deposits | $172,052,000 | 579 |
Interest-bearing deposits | $810,522,000 | 540 |
Retail deposits | $893,243,000 | 544 |
Estimated insured deposits | $689,415,000 | 605 |
IRAs and Keogh plan accounts | $39,541,000 | 624 |
Brokered deposits | $46,256,000 | 463 |
Fully insured brokered deposits | $46,256,000 | 443 |
Deposits obtained via list services, yet not brokered | $1,046,000 | 1,181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $965,977,000 | 552 |
Deposits held in domestic offices | $965,977,000 | 550 |
Individuals, partnerships, and corporations | $799,872,000 | 614 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $165,610,000 | 243 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,126 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,232,000 | 985 |
Demand deposits | $78,184,000 | 796 |
Nontransaction accounts | $855,745,000 | 538 |
Money market deposit accounts (MMDAs) | $220,103,000 | 682 |
Other savings deposits (excluding MMDAs) | $357,376,000 | 349 |
Total time deposits | $278,266,000 | 594 |
Total time and savings deposits | $887,793,000 | 536 |
Noninterest-bearing deposits | $229,233,000 | 449 |
Interest-bearing deposits | $736,744,000 | 603 |
Retail deposits | $870,511,000 | 551 |
Estimated insured deposits | $696,731,000 | 595 |
IRAs and Keogh plan accounts | $40,948,000 | 619 |
Brokered deposits | $55,123,000 | 398 |
Fully insured brokered deposits | $55,123,000 | 375 |
Deposits obtained via list services, yet not brokered | $2,693,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $914,496,000 | 594 |
Deposits held in domestic offices | $914,496,000 | 592 |
Individuals, partnerships, and corporations | $763,697,000 | 629 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $150,302,000 | 259 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,140 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,120,000 | 1,271 |
Demand deposits | $56,948,000 | 1,135 |
Nontransaction accounts | $824,376,000 | 549 |
Money market deposit accounts (MMDAs) | $217,324,000 | 668 |
Other savings deposits (excluding MMDAs) | $344,936,000 | 351 |
Total time deposits | $262,116,000 | 653 |
Total time and savings deposits | $857,548,000 | 549 |
Noninterest-bearing deposits | $170,023,000 | 557 |
Interest-bearing deposits | $744,473,000 | 589 |
Retail deposits | $835,961,000 | 568 |
Estimated insured deposits | $678,807,000 | 607 |
IRAs and Keogh plan accounts | $41,622,000 | 614 |
Brokered deposits | $44,838,000 | 458 |
Fully insured brokered deposits | $44,838,000 | 442 |
Deposits obtained via list services, yet not brokered | $1,477,000 | 1,114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $925,888,000 | 594 |
Deposits held in domestic offices | $925,888,000 | 592 |
Individuals, partnerships, and corporations | $790,311,000 | 612 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $135,577,000 | 295 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,068,000 | 723 |
Demand deposits | $73,461,000 | 813 |
Nontransaction accounts | $793,820,000 | 583 |
Money market deposit accounts (MMDAs) | $223,530,000 | 651 |
Other savings deposits (excluding MMDAs) | $306,107,000 | 409 |
Total time deposits | $264,183,000 | 670 |
Total time and savings deposits | $852,427,000 | 571 |
Noninterest-bearing deposits | $162,026,000 | 583 |
Interest-bearing deposits | $763,862,000 | 577 |
Retail deposits | $856,649,000 | 562 |
Estimated insured deposits | $689,133,000 | 602 |
IRAs and Keogh plan accounts | $42,618,000 | 597 |
Brokered deposits | $30,382,000 | 592 |
Fully insured brokered deposits | $30,382,000 | 563 |
Deposits obtained via list services, yet not brokered | $1,981,000 | 1,058 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $954,267,000 | 574 |
Deposits held in domestic offices | $954,267,000 | 573 |
Individuals, partnerships, and corporations | $798,348,000 | 614 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $155,919,000 | 248 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,992,000 | 786 |
Demand deposits | $72,399,000 | 844 |
Nontransaction accounts | $827,275,000 | 559 |
Money market deposit accounts (MMDAs) | $246,277,000 | 603 |
Other savings deposits (excluding MMDAs) | $308,233,000 | 397 |
Total time deposits | $272,765,000 | 661 |
Total time and savings deposits | $881,868,000 | 549 |
Noninterest-bearing deposits | $167,165,000 | 568 |
Interest-bearing deposits | $787,102,000 | 562 |
Retail deposits | $883,261,000 | 547 |
Estimated insured deposits | $757,363,000 | 573 |
IRAs and Keogh plan accounts | $43,349,000 | 598 |
Brokered deposits | $31,017,000 | 574 |
Fully insured brokered deposits | $31,017,000 | 543 |
Deposits obtained via list services, yet not brokered | $1,981,000 | 1,047 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $885,315,000 | 612 |
Deposits held in domestic offices | $885,315,000 | 609 |
Individuals, partnerships, and corporations | $747,740,000 | 650 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $137,087,000 | 283 |
Commercial banks and other depository institutions in U.S. | $488,000 | 2,242 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,228,000 | 766 |
Demand deposits | $68,436,000 | 820 |
Nontransaction accounts | $768,087,000 | 608 |
Money market deposit accounts (MMDAs) | $220,296,000 | 645 |
Other savings deposits (excluding MMDAs) | $270,908,000 | 447 |
Total time deposits | $276,883,000 | 675 |
Total time and savings deposits | $816,879,000 | 599 |
Noninterest-bearing deposits | $144,105,000 | 619 |
Interest-bearing deposits | $741,210,000 | 584 |
Retail deposits | $816,191,000 | 581 |
Estimated insured deposits | $712,871,000 | 608 |
IRAs and Keogh plan accounts | $44,627,000 | 594 |
Brokered deposits | $29,115,000 | 623 |
Fully insured brokered deposits | $29,115,000 | 587 |
Deposits obtained via list services, yet not brokered | $1,981,000 | 1,067 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $911,456,000 | 586 |
Deposits held in domestic offices | $911,456,000 | 584 |
Individuals, partnerships, and corporations | $728,833,000 | 665 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $182,134,000 | 206 |
Commercial banks and other depository institutions in U.S. | $489,000 | 2,260 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,126,000 | 713 |
Demand deposits | $70,854,000 | 764 |
Nontransaction accounts | $789,330,000 | 589 |
Money market deposit accounts (MMDAs) | $215,671,000 | 649 |
Other savings deposits (excluding MMDAs) | $296,228,000 | 390 |
Total time deposits | $277,431,000 | 689 |
Total time and savings deposits | $840,602,000 | 573 |
Noninterest-bearing deposits | $160,738,000 | 542 |
Interest-bearing deposits | $750,718,000 | 582 |
Retail deposits | $846,092,000 | 554 |
Estimated insured deposits | $735,761,000 | 594 |
IRAs and Keogh plan accounts | $45,247,000 | 580 |
Brokered deposits | $28,505,000 | 643 |
Fully insured brokered deposits | $28,505,000 | 604 |
Deposits obtained via list services, yet not brokered | $2,209,000 | 1,062 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $916,100,000 | 589 |
Deposits held in domestic offices | $916,100,000 | 586 |
Individuals, partnerships, and corporations | $751,299,000 | 647 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $164,552,000 | 230 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,663 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,495,000 | 608 |
Demand deposits | $121,907,000 | 399 |
Nontransaction accounts | $780,605,000 | 596 |
Money market deposit accounts (MMDAs) | $214,325,000 | 653 |
Other savings deposits (excluding MMDAs) | $276,631,000 | 407 |
Total time deposits | $289,649,000 | 669 |
Total time and savings deposits | $794,193,000 | 612 |
Noninterest-bearing deposits | $150,276,000 | 565 |
Interest-bearing deposits | $765,824,000 | 582 |
Retail deposits | $841,561,000 | 562 |
Estimated insured deposits | $742,856,000 | 587 |
IRAs and Keogh plan accounts | $46,660,000 | 558 |
Brokered deposits | $35,728,000 | 560 |
Fully insured brokered deposits | $35,728,000 | 529 |
Deposits obtained via list services, yet not brokered | $2,449,000 | 1,048 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $946,488,000 | 567 |
Deposits held in domestic offices | $946,488,000 | 563 |
Individuals, partnerships, and corporations | $946,487,000 | 509 |
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 | $106,846,000 | 813 |
Demand deposits | $136,964,000 | 349 |
Nontransaction accounts | $839,641,000 | 558 |
Money market deposit accounts (MMDAs) | $536,354,000 | 324 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $303,287,000 | 663 |
Total time and savings deposits | $839,641,000 | 574 |
Noninterest-bearing deposits | $136,964,000 | 587 |
Interest-bearing deposits | $809,524,000 | 547 |
Retail deposits | $872,623,000 | 529 |
Estimated insured deposits | $713,185,000 | 612 |
IRAs and Keogh plan accounts | $47,863,000 | 543 |
Brokered deposits | $35,880,000 | 579 |
Fully insured brokered deposits | $35,880,000 | 549 |
Deposits obtained via list services, yet not brokered | $3,288,000 | 972 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $906,906,000 | 593 |
Deposits held in domestic offices | $906,906,000 | 588 |
Individuals, partnerships, and corporations | $906,907,000 | 531 |
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 | $117,874,000 | 660 |
Demand deposits | $135,905,000 | 333 |
Nontransaction accounts | $789,033,000 | 592 |
Money market deposit accounts (MMDAs) | $447,278,000 | 359 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $341,755,000 | 578 |
Total time and savings deposits | $789,033,000 | 613 |
Noninterest-bearing deposits | $135,905,000 | 565 |
Interest-bearing deposits | $771,001,000 | 580 |
Retail deposits | $804,971,000 | 573 |
Estimated insured deposits | $711,917,000 | 616 |
IRAs and Keogh plan accounts | $49,052,000 | 538 |
Brokered deposits | $36,193,000 | 600 |
Fully insured brokered deposits | $36,193,000 | 561 |
Deposits obtained via list services, yet not brokered | $3,787,000 | 936 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $911,548,000 | 584 |
Deposits held in domestic offices | $911,548,000 | 581 |
Individuals, partnerships, and corporations | $911,548,000 | 529 |
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 | $126,349,000 | 585 |
Demand deposits | $145,810,000 | 300 |
Nontransaction accounts | $785,199,000 | 596 |
Money market deposit accounts (MMDAs) | $419,871,000 | 376 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $365,328,000 | 558 |
Total time and savings deposits | $785,199,000 | 620 |
Noninterest-bearing deposits | $145,810,000 | 505 |
Interest-bearing deposits | $765,738,000 | 582 |
Retail deposits | $796,789,000 | 571 |
Estimated insured deposits | $723,503,000 | 599 |
IRAs and Keogh plan accounts | $49,387,000 | 532 |
Brokered deposits | $35,959,000 | 638 |
Fully insured brokered deposits | $35,709,000 | 606 |
Deposits obtained via list services, yet not brokered | $5,281,000 | 842 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $915,324,000 | 597 |
Deposits held in domestic offices | $915,324,000 | 593 |
Individuals, partnerships, and corporations | $915,324,000 | 535 |
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 | $104,121,000 | 736 |
Demand deposits | $129,866,000 | 326 |
Nontransaction accounts | $811,203,000 | 583 |
Money market deposit accounts (MMDAs) | $423,330,000 | 377 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $387,873,000 | 544 |
Total time and savings deposits | $811,203,000 | 606 |
Noninterest-bearing deposits | $129,866,000 | 551 |
Interest-bearing deposits | $785,458,000 | 579 |
Retail deposits | $790,095,000 | 582 |
Estimated insured deposits | $716,267,000 | 624 |
IRAs and Keogh plan accounts | $50,705,000 | 522 |
Brokered deposits | $36,455,000 | 659 |
Fully insured brokered deposits | $36,205,000 | 631 |
Deposits obtained via list services, yet not brokered | $5,699,000 | 792 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $932,208,000 | 584 |
Deposits held in domestic offices | $932,208,000 | 582 |
Individuals, partnerships, and corporations | $932,208,000 | 532 |
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 | $95,436,000 | 808 |
Demand deposits | $122,719,000 | 328 |
Nontransaction accounts | $836,772,000 | 573 |
Money market deposit accounts (MMDAs) | $424,330,000 | 375 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $412,442,000 | 530 |
Total time and savings deposits | $836,772,000 | 589 |
Noninterest-bearing deposits | $122,719,000 | 556 |
Interest-bearing deposits | $809,489,000 | 566 |
Retail deposits | $787,423,000 | 580 |
Estimated insured deposits | $655,426,000 | 676 |
IRAs and Keogh plan accounts | $50,771,000 | 524 |
Brokered deposits | $37,776,000 | 673 |
Fully insured brokered deposits | $37,776,000 | 629 |
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 | $903,314,000 | 601 |
Deposits held in domestic offices | $903,314,000 | 598 |
Individuals, partnerships, and corporations | $903,314,000 | 542 |
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 | $104,891,000 | 655 |
Demand deposits | $124,679,000 | 313 |
Nontransaction accounts | $798,423,000 | 589 |
Money market deposit accounts (MMDAs) | $363,642,000 | 414 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $434,781,000 | 508 |
Total time and savings deposits | $798,423,000 | 613 |
Noninterest-bearing deposits | $124,679,000 | 534 |
Interest-bearing deposits | $778,635,000 | 584 |
Retail deposits | $743,208,000 | 616 |
Estimated insured deposits | $644,123,000 | 671 |
IRAs and Keogh plan accounts | $52,343,000 | 507 |
Brokered deposits | $48,115,000 | 601 |
Fully insured brokered deposits | $48,115,000 | 561 |
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 | $937,203,000 | 566 |
Deposits held in domestic offices | $937,203,000 | 563 |
Individuals, partnerships, and corporations | $937,202,000 | 523 |
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 | $110,595,000 | 616 |
Demand deposits | $129,771,000 | 290 |
Nontransaction accounts | $826,607,000 | 570 |
Money market deposit accounts (MMDAs) | $402,670,000 | 371 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $423,937,000 | 538 |
Total time and savings deposits | $826,607,000 | 586 |
Noninterest-bearing deposits | $129,771,000 | 491 |
Interest-bearing deposits | $807,432,000 | 560 |
Retail deposits | $787,995,000 | 569 |
Estimated insured deposits | $639,226,000 | 679 |
IRAs and Keogh plan accounts | $52,678,000 | 499 |
Brokered deposits | $49,474,000 | 628 |
Fully insured brokered deposits | $49,474,000 | 586 |
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 | $869,576,000 | 620 |
Deposits held in domestic offices | $869,576,000 | 618 |
Individuals, partnerships, and corporations | $869,576,000 | 578 |
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 | $93,168,000 | 754 |
Demand deposits | $115,022,000 | 314 |
Nontransaction accounts | $776,408,000 | 617 |
Money market deposit accounts (MMDAs) | $380,996,000 | 401 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $395,412,000 | 611 |
Total time and savings deposits | $776,408,000 | 636 |
Noninterest-bearing deposits | $115,022,000 | 561 |
Interest-bearing deposits | $754,554,000 | 623 |
Retail deposits | $750,361,000 | 609 |
Estimated insured deposits | $642,618,000 | 683 |
IRAs and Keogh plan accounts | $52,352,000 | 506 |
Brokered deposits | $44,456,000 | 753 |
Fully insured brokered deposits | $44,456,000 | 703 |
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 | $889,380,000 | 603 |
Deposits held in domestic offices | $889,380,000 | 599 |
Individuals, partnerships, and corporations | $889,381,000 | 563 |
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 | $89,432,000 | 835 |
Demand deposits | $106,719,000 | 340 |
Nontransaction accounts | $799,949,000 | 598 |
Money market deposit accounts (MMDAs) | $360,286,000 | 413 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $439,663,000 | 553 |
Total time and savings deposits | $799,949,000 | 620 |
Noninterest-bearing deposits | $106,719,000 | 592 |
Interest-bearing deposits | $782,661,000 | 596 |
Retail deposits | $666,539,000 | 661 |
Estimated insured deposits | $649,616,000 | 669 |
IRAs and Keogh plan accounts | $52,374,000 | 504 |
Brokered deposits | $59,574,000 | 620 |
Fully insured brokered deposits | $58,574,000 | 508 |
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 | $848,899,000 | 636 |
Deposits held in domestic offices | $848,899,000 | 631 |
Individuals, partnerships, and corporations | $848,900,000 | 593 |
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 | $80,599,000 | 861 |
Demand deposits | $117,165,000 | 303 |
Nontransaction accounts | $768,301,000 | 633 |
Money market deposit accounts (MMDAs) | $317,803,000 | 442 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $450,498,000 | 561 |
Total time and savings deposits | $768,301,000 | 652 |
Noninterest-bearing deposits | $117,165,000 | 543 |
Interest-bearing deposits | $731,734,000 | 643 |
Retail deposits | $622,533,000 | 712 |
Estimated insured deposits | $633,324,000 | 694 |
IRAs and Keogh plan accounts | $52,710,000 | 509 |
Brokered deposits | $67,988,000 | 614 |
Fully insured brokered deposits | $66,295,000 | 522 |
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 | $852,374,000 | 634 |
Deposits held in domestic offices | $852,374,000 | 632 |
Individuals, partnerships, and corporations | $852,374,000 | 591 |
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 | $81,257,000 | 868 |
Demand deposits | $107,473,000 | 338 |
Nontransaction accounts | $771,117,000 | 630 |
Money market deposit accounts (MMDAs) | $348,793,000 | 404 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $422,324,000 | 618 |
Total time and savings deposits | $771,117,000 | 653 |
Noninterest-bearing deposits | $107,473,000 | 577 |
Interest-bearing deposits | $744,901,000 | 636 |
Retail deposits | $664,095,000 | 672 |
Estimated insured deposits | $524,112,000 | 740 |
IRAs and Keogh plan accounts | $53,369,000 | 498 |
Brokered deposits | $42,801,000 | 951 |
Fully insured brokered deposits | $42,513,000 | 791 |
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 | $848,203,000 | 633 |
Deposits held in domestic offices | $848,203,000 | 631 |
Individuals, partnerships, and corporations | $848,202,000 | 583 |
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 | $100,337,000 | 626 |
Demand deposits | $103,230,000 | 351 |
Nontransaction accounts | $747,865,000 | 651 |
Money market deposit accounts (MMDAs) | $326,990,000 | 418 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $420,875,000 | 628 |
Total time and savings deposits | $747,865,000 | 669 |
Noninterest-bearing deposits | $103,230,000 | 603 |
Interest-bearing deposits | $744,973,000 | 631 |
Retail deposits | $650,865,000 | 678 |
Estimated insured deposits | $510,639,000 | 766 |
IRAs and Keogh plan accounts | $52,201,000 | 491 |
Brokered deposits | $37,083,000 | 1,109 |
Fully insured brokered deposits | $32,331,000 | 1,021 |
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 | $812,317,000 | 638 |
Deposits held in domestic offices | $812,317,000 | 636 |
Individuals, partnerships, and corporations | $812,318,000 | 587 |
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 | $94,507,000 | 663 |
Demand deposits | $105,480,000 | 342 |
Nontransaction accounts | $717,811,000 | 638 |
Money market deposit accounts (MMDAs) | $349,783,000 | 383 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $368,028,000 | 709 |
Total time and savings deposits | $717,811,000 | 664 |
Noninterest-bearing deposits | $105,480,000 | 581 |
Interest-bearing deposits | $706,837,000 | 631 |
Retail deposits | $666,369,000 | 626 |
Estimated insured deposits | $516,231,000 | 726 |
IRAs and Keogh plan accounts | $52,073,000 | 467 |
Brokered deposits | $27,946,000 | 1,297 |
Fully insured brokered deposits | $27,546,000 | 1,191 |
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 | $787,464,000 | 638 |
Deposits held in domestic offices | $787,464,000 | 637 |
Individuals, partnerships, and corporations | $787,464,000 | 595 |
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 | $73,791,000 | 882 |
Demand deposits | $94,366,000 | 363 |
Nontransaction accounts | $713,673,000 | 632 |
Money market deposit accounts (MMDAs) | $335,150,000 | 403 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $378,523,000 | 665 |
Total time and savings deposits | $713,673,000 | 657 |
Noninterest-bearing deposits | $94,366,000 | 618 |
Interest-bearing deposits | $693,098,000 | 634 |
Retail deposits | $627,519,000 | 662 |
Estimated insured deposits | $515,389,000 | 704 |
IRAs and Keogh plan accounts | $51,205,000 | 466 |
Brokered deposits | $16,364,000 | 1,578 |
Fully insured brokered deposits | $14,858,000 | 1,549 |
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 | $800,900,000 | 632 |
Deposits held in domestic offices | $800,900,000 | 629 |
Individuals, partnerships, and corporations | $800,901,000 | 579 |
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 | $68,909,000 | 1,014 |
Demand deposits | $101,691,000 | 344 |
Nontransaction accounts | $731,992,000 | 616 |
Money market deposit accounts (MMDAs) | $378,769,000 | 380 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $353,223,000 | 681 |
Total time and savings deposits | $731,992,000 | 629 |
Noninterest-bearing deposits | $101,691,000 | 595 |
Interest-bearing deposits | $699,209,000 | 622 |
Retail deposits | $657,185,000 | 615 |
Estimated insured deposits | $510,052,000 | 686 |
IRAs and Keogh plan accounts | $50,768,000 | 461 |
Brokered deposits | $10,169,000 | 1,694 |
Fully insured brokered deposits | $9,769,000 | 1,620 |
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 | $763,421,000 | 660 |
Deposits held in domestic offices | $763,421,000 | 658 |
Individuals, partnerships, and corporations | $763,421,000 | 613 |
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 | $62,716,000 | 1,171 |
Demand deposits | $100,034,000 | 343 |
Nontransaction accounts | $700,705,000 | 647 |
Money market deposit accounts (MMDAs) | $362,357,000 | 396 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $338,348,000 | 713 |
Total time and savings deposits | $700,705,000 | 662 |
Noninterest-bearing deposits | $100,034,000 | 591 |
Interest-bearing deposits | $663,387,000 | 663 |
Retail deposits | $635,817,000 | 644 |
Estimated insured deposits | $515,570,000 | 678 |
IRAs and Keogh plan accounts | $50,025,000 | 465 |
Brokered deposits | $11,590,000 | 1,526 |
Fully insured brokered deposits | $11,190,000 | 1,429 |
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 | $786,996,000 | 642 |
Deposits held in domestic offices | $786,996,000 | 640 |
Individuals, partnerships, and corporations | $786,996,000 | 600 |
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 | $191,584,000 | 274 |
Demand deposits | $102,864,000 | 354 |
Nontransaction accounts | $595,412,000 | 761 |
Money market deposit accounts (MMDAs) | $242,163,000 | 546 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $353,249,000 | 668 |
Total time and savings deposits | $595,412,000 | 785 |
Noninterest-bearing deposits | $102,864,000 | 602 |
Interest-bearing deposits | $684,132,000 | 637 |
Retail deposits | $641,781,000 | 627 |
Estimated insured deposits | $516,456,000 | 667 |
IRAs and Keogh plan accounts | $49,121,000 | 468 |
Brokered deposits | $12,644,000 | 1,426 |
Fully insured brokered deposits | $12,444,000 | 1,325 |
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 | $791,127,000 | 631 |
Deposits held in domestic offices | $791,127,000 | 629 |
Individuals, partnerships, and corporations | $791,127,000 | 596 |
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 | $189,593,000 | 256 |
Demand deposits | $106,257,000 | 322 |
Nontransaction accounts | $601,534,000 | 755 |
Money market deposit accounts (MMDAs) | $238,378,000 | 543 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $363,156,000 | 656 |
Total time and savings deposits | $601,534,000 | 777 |
Noninterest-bearing deposits | $106,257,000 | 566 |
Interest-bearing deposits | $684,870,000 | 638 |
Retail deposits | $665,438,000 | 607 |
Estimated insured deposits | $513,654,000 | 663 |
IRAs and Keogh plan accounts | $49,106,000 | 467 |
Brokered deposits | $37,893,000 | 699 |
Fully insured brokered deposits | $37,493,000 | 637 |
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 | $830,951,000 | 615 |
Deposits held in domestic offices | $830,951,000 | 612 |
Individuals, partnerships, and corporations | $830,951,000 | 578 |
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 | $251,148,000 | 224 |
Demand deposits | $97,991,000 | 393 |
Nontransaction accounts | $579,803,000 | 787 |
Money market deposit accounts (MMDAs) | $216,420,000 | 600 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $363,383,000 | 666 |
Total time and savings deposits | $579,803,000 | 814 |
Noninterest-bearing deposits | $97,991,000 | 644 |
Interest-bearing deposits | $732,960,000 | 602 |
Retail deposits | $719,958,000 | 576 |
Estimated insured deposits | $512,397,000 | 689 |
IRAs and Keogh plan accounts | $48,763,000 | 473 |
Brokered deposits | $62,501,000 | 496 |
Fully insured brokered deposits | $60,474,000 | 461 |
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 | $807,454,000 | 617 |
Deposits held in domestic offices | $807,454,000 | 615 |
Individuals, partnerships, and corporations | $807,454,000 | 586 |
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 | $215,160,000 | 263 |
Demand deposits | $96,469,000 | 409 |
Nontransaction accounts | $592,294,000 | 759 |
Money market deposit accounts (MMDAs) | $232,252,000 | 547 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $360,042,000 | 668 |
Total time and savings deposits | $592,294,000 | 781 |
Noninterest-bearing deposits | $96,469,000 | 650 |
Interest-bearing deposits | $710,985,000 | 625 |
Retail deposits | $712,426,000 | 570 |
Estimated insured deposits | $570,552,000 | 605 |
IRAs and Keogh plan accounts | $47,943,000 | 469 |
Brokered deposits | $73,530,000 | 435 |
Fully insured brokered deposits | $68,779,000 | 412 |
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 | $823,651,000 | 602 |
Deposits held in domestic offices | $823,651,000 | 601 |
Individuals, partnerships, and corporations | $823,650,000 | 569 |
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 | $208,741,000 | 282 |
Demand deposits | $96,858,000 | 412 |
Nontransaction accounts | $614,909,000 | 719 |
Money market deposit accounts (MMDAs) | $221,645,000 | 550 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $393,264,000 | 597 |
Total time and savings deposits | $614,909,000 | 741 |
Noninterest-bearing deposits | $96,858,000 | 667 |
Interest-bearing deposits | $726,793,000 | 597 |
Retail deposits | $463,597,000 | 827 |
Estimated insured deposits | $580,260,000 | 584 |
IRAs and Keogh plan accounts | $45,429,000 | 489 |
Brokered deposits | $95,531,000 | 332 |
Fully insured brokered deposits | $95,531,000 | 304 |
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 | $762,041,000 | 641 |
Deposits held in domestic offices | $762,041,000 | 640 |
Individuals, partnerships, and corporations | $762,041,000 | 610 |
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 | $186,452,000 | 308 |
Demand deposits | $97,335,000 | 423 |
Nontransaction accounts | $575,589,000 | 757 |
Money market deposit accounts (MMDAs) | $218,895,000 | 553 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $356,694,000 | 649 |
Total time and savings deposits | $575,589,000 | 780 |
Noninterest-bearing deposits | $97,335,000 | 663 |
Interest-bearing deposits | $664,706,000 | 637 |
Retail deposits | $434,077,000 | 875 |
Estimated insured deposits | $550,977,000 | 617 |
IRAs and Keogh plan accounts | $47,850,000 | 452 |
Brokered deposits | $51,220,000 | 563 |
Fully insured brokered deposits | $51,220,000 | 500 |
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 | $780,983,000 | 625 |
Deposits held in domestic offices | $780,983,000 | 623 |
Individuals, partnerships, and corporations | $780,983,000 | 590 |
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 | $226,390,000 | 285 |
Demand deposits | $94,403,000 | 485 |
Nontransaction accounts | $554,593,000 | 764 |
Money market deposit accounts (MMDAs) | $234,376,000 | 524 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $320,217,000 | 692 |
Total time and savings deposits | $554,593,000 | 794 |
Noninterest-bearing deposits | $94,403,000 | 707 |
Interest-bearing deposits | $686,580,000 | 614 |
Retail deposits | $429,973,000 | 888 |
Estimated insured deposits | $536,043,000 | 634 |
IRAs and Keogh plan accounts | $47,406,000 | 450 |
Brokered deposits | $51,243,000 | 537 |
Fully insured brokered deposits | $51,243,000 | 481 |
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 | $719,638,000 | 663 |
Deposits held in domestic offices | $719,638,000 | 662 |
Individuals, partnerships, and corporations | $719,639,000 | 624 |
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 | $187,808,000 | 349 |
Demand deposits | $89,235,000 | 522 |
Nontransaction accounts | $531,831,000 | 778 |
Money market deposit accounts (MMDAs) | $227,525,000 | 527 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $304,306,000 | 696 |
Total time and savings deposits | $531,831,000 | 815 |
Noninterest-bearing deposits | $89,235,000 | 742 |
Interest-bearing deposits | $630,403,000 | 646 |
Retail deposits | $417,044,000 | 904 |
Estimated insured deposits | $530,944,000 | 630 |
IRAs and Keogh plan accounts | $46,596,000 | 453 |
Brokered deposits | $26,529,000 | 814 |
Fully insured brokered deposits | $26,529,000 | 716 |
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 | $737,970,000 | 630 |
Deposits held in domestic offices | $737,970,000 | 629 |
Individuals, partnerships, and corporations | $737,969,000 | 598 |
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 | $207,886,000 | 316 |
Demand deposits | $94,974,000 | 487 |
Nontransaction accounts | $530,083,000 | 770 |
Money market deposit accounts (MMDAs) | $231,446,000 | 512 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $298,637,000 | 686 |
Total time and savings deposits | $530,083,000 | 805 |
Noninterest-bearing deposits | $94,974,000 | 720 |
Interest-bearing deposits | $642,996,000 | 623 |
Retail deposits | $413,741,000 | 899 |
Estimated insured deposits | $521,241,000 | 627 |
IRAs and Keogh plan accounts | $45,823,000 | 453 |
Brokered deposits | $31,394,000 | 679 |
Fully insured brokered deposits | $31,394,000 | 600 |
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 | $693,411,000 | 666 |
Deposits held in domestic offices | $693,411,000 | 664 |
Individuals, partnerships, and corporations | $693,411,000 | 622 |
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 | $188,537,000 | 355 |
Demand deposits | $92,669,000 | 495 |
Nontransaction accounts | $504,874,000 | 779 |
Money market deposit accounts (MMDAs) | $220,470,000 | 513 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $284,404,000 | 691 |
Total time and savings deposits | $504,874,000 | 815 |
Noninterest-bearing deposits | $92,669,000 | 713 |
Interest-bearing deposits | $600,742,000 | 652 |
Retail deposits | $406,486,000 | 904 |
Estimated insured deposits | $509,786,000 | 625 |
IRAs and Keogh plan accounts | $46,212,000 | 450 |
Brokered deposits | $34,963,000 | 593 |
Fully insured brokered deposits | $34,963,000 | 526 |
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 | $689,822,000 | 648 |
Deposits held in domestic offices | $689,822,000 | 646 |
Individuals, partnerships, and corporations | $689,822,000 | 602 |
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 | $207,006,000 | 324 |
Demand deposits | $93,081,000 | 500 |
Nontransaction accounts | $482,816,000 | 773 |
Money market deposit accounts (MMDAs) | $209,775,000 | 519 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $273,041,000 | 686 |
Total time and savings deposits | $482,816,000 | 812 |
Noninterest-bearing deposits | $93,081,000 | 697 |
Interest-bearing deposits | $596,741,000 | 639 |
Retail deposits | $396,612,000 | 904 |
Estimated insured deposits | $495,012,000 | 634 |
IRAs and Keogh plan accounts | $46,116,000 | 444 |
Brokered deposits | $25,798,000 | 689 |
Fully insured brokered deposits | $25,798,000 | 616 |
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 | $663,975,000 | 659 |
Deposits held in domestic offices | $663,975,000 | 657 |
Individuals, partnerships, and corporations | $663,975,000 | 614 |
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 | $186,399,000 | 364 |
Demand deposits | $85,141,000 | 546 |
Nontransaction accounts | $477,576,000 | 761 |
Money market deposit accounts (MMDAs) | $215,745,000 | 506 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $261,831,000 | 684 |
Total time and savings deposits | $477,576,000 | 801 |
Noninterest-bearing deposits | $85,141,000 | 754 |
Interest-bearing deposits | $578,834,000 | 651 |
Retail deposits | $382,606,000 | 920 |
Estimated insured deposits | $475,805,000 | 658 |
IRAs and Keogh plan accounts | $45,925,000 | 441 |
Brokered deposits | $13,639,000 | 934 |
Fully insured brokered deposits | $13,639,000 | 822 |
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 | $660,832,000 | 663 |
Deposits held in domestic offices | $660,832,000 | 661 |
Individuals, partnerships, and corporations | $660,832,000 | 610 |
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 | $196,655,000 | 360 |
Demand deposits | $88,309,000 | 523 |
Nontransaction accounts | $464,177,000 | 785 |
Money market deposit accounts (MMDAs) | $211,762,000 | 510 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $252,415,000 | 695 |
Total time and savings deposits | $464,177,000 | 824 |
Noninterest-bearing deposits | $88,309,000 | 711 |
Interest-bearing deposits | $572,523,000 | 653 |
Retail deposits | $373,432,000 | 947 |
Estimated insured deposits | $461,432,000 | 678 |
IRAs and Keogh plan accounts | $45,866,000 | 447 |
Brokered deposits | $15,507,000 | 827 |
Fully insured brokered deposits | $15,507,000 | 730 |
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 | $656,588,000 | 662 |
Deposits held in domestic offices | $656,588,000 | 657 |
Individuals, partnerships, and corporations | $656,588,000 | 603 |
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 | $172,261,000 | 417 |
Demand deposits | $77,486,000 | 591 |
Nontransaction accounts | $484,327,000 | 735 |
Money market deposit accounts (MMDAs) | $213,585,000 | 511 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $270,742,000 | 632 |
Total time and savings deposits | $484,327,000 | 776 |
Noninterest-bearing deposits | $77,486,000 | 791 |
Interest-bearing deposits | $579,102,000 | 638 |
Retail deposits | $373,578,000 | 930 |
Estimated insured deposits | $459,877,000 | 665 |
IRAs and Keogh plan accounts | $47,169,000 | 435 |
Brokered deposits | $20,475,000 | 667 |
Fully insured brokered deposits | $20,475,000 | 585 |
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 | $668,564,000 | 643 |
Deposits held in domestic offices | $668,564,000 | 639 |
Individuals, partnerships, and corporations | $668,564,000 | 593 |
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 | $194,504,000 | 364 |
Demand deposits | $83,789,000 | 536 |
Nontransaction accounts | $474,060,000 | 745 |
Money market deposit accounts (MMDAs) | $211,931,000 | 516 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $262,129,000 | 639 |
Total time and savings deposits | $474,060,000 | 783 |
Noninterest-bearing deposits | $83,789,000 | 732 |
Interest-bearing deposits | $584,775,000 | 631 |
Retail deposits | $366,912,000 | 945 |
Estimated insured deposits | $450,012,000 | 684 |
IRAs and Keogh plan accounts | $47,784,000 | 428 |
Brokered deposits | $13,402,000 | 786 |
Fully insured brokered deposits | $13,402,000 | 694 |
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 | $653,609,000 | 657 |
Deposits held in domestic offices | $653,609,000 | 653 |
Individuals, partnerships, and corporations | $653,609,000 | 606 |
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 | $179,531,000 | 400 |
Demand deposits | $80,798,000 | 562 |
Nontransaction accounts | $474,078,000 | 750 |
Money market deposit accounts (MMDAs) | $212,013,000 | 508 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $262,065,000 | 648 |
Total time and savings deposits | $474,078,000 | 794 |
Noninterest-bearing deposits | $80,798,000 | 737 |
Interest-bearing deposits | $572,811,000 | 638 |
Retail deposits | $379,526,000 | 906 |
Estimated insured deposits | $460,726,000 | 676 |
IRAs and Keogh plan accounts | $47,477,000 | 428 |
Brokered deposits | $23,610,000 | 539 |
Fully insured brokered deposits | $23,610,000 | 487 |
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 | $635,332,000 | 675 |
Deposits held in domestic offices | $635,332,000 | 673 |
Individuals, partnerships, and corporations | $619,076,000 | 633 |
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 | $545,227,000 | 706 |
Noninterest-bearing deposits | $74,742,000 | 792 |
Interest-bearing deposits | $560,590,000 | 662 |
Retail deposits | $370,969,000 | 933 |
Estimated insured deposits | $449,469,000 | 701 |
IRAs and Keogh plan accounts | $48,049,000 | 437 |
Brokered deposits | $24,405,000 | 487 |
Fully insured brokered deposits | $24,405,000 | 437 |
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 | $620,277,000 | 702 |
Deposits held in domestic offices | $620,277,000 | 699 |
Individuals, partnerships, and corporations | $602,925,000 | 667 |
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 | $532,919,000 | 733 |
Noninterest-bearing deposits | $71,266,000 | 831 |
Interest-bearing deposits | $549,011,000 | 689 |
Retail deposits | $376,993,000 | 933 |
Estimated insured deposits | $453,793,000 | 707 |
IRAs and Keogh plan accounts | $49,113,000 | 447 |
Brokered deposits | $28,975,000 | 422 |
Fully insured brokered deposits | $28,975,000 | 380 |
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 | $630,094,000 | 678 |
Deposits held in domestic offices | $630,094,000 | 676 |
Individuals, partnerships, and corporations | $612,366,000 | 652 |
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 | $534,900,000 | 716 |
Noninterest-bearing deposits | $78,252,000 | 741 |
Interest-bearing deposits | $551,842,000 | 670 |
Retail deposits | $373,435,000 | 935 |
Estimated insured deposits | $447,935,000 | 721 |
IRAs and Keogh plan accounts | $49,316,000 | 443 |
Brokered deposits | $30,178,000 | 380 |
Fully insured brokered deposits | $30,178,000 | 345 |
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 | $607,058,000 | 691 |
Deposits held in domestic offices | $607,058,000 | 686 |
Individuals, partnerships, and corporations | $588,893,000 | 659 |
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 | $514,607,000 | 740 |
Noninterest-bearing deposits | $75,397,000 | 729 |
Interest-bearing deposits | $531,661,000 | 694 |
Retail deposits | $385,630,000 | 893 |
Estimated insured deposits | $462,630,000 | 679 |
IRAs and Keogh plan accounts | $49,487,000 | 431 |
Brokered deposits | $25,529,000 | 429 |
Fully insured brokered deposits | $25,529,000 | 390 |
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 | $642,436,000 | 643 |
Deposits held in domestic offices | $642,436,000 | 641 |
Individuals, partnerships, and corporations | $624,079,000 | 620 |
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 | $555,868,000 | 661 |
Noninterest-bearing deposits | $69,010,000 | 791 |
Interest-bearing deposits | $573,426,000 | 618 |
Retail deposits | $384,609,000 | 875 |
Estimated insured deposits | $467,109,000 | 651 |
IRAs and Keogh plan accounts | $49,380,000 | 425 |
Brokered deposits | $25,929,000 | 396 |
Fully insured brokered deposits | $25,929,000 | 360 |
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 | $600,800,000 | 644 |
Deposits held in domestic offices | $600,800,000 | 640 |
Individuals, partnerships, and corporations | $582,632,000 | 624 |
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 | $521,029,000 | 661 |
Noninterest-bearing deposits | $62,478,000 | 816 |
Interest-bearing deposits | $538,322,000 | 626 |
Retail deposits | $407,467,000 | 794 |
Estimated insured deposits | $481,967,000 | 616 |
IRAs and Keogh plan accounts | $51,212,000 | 410 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $588,310,000 | 655 |
Deposits held in domestic offices | $588,310,000 | 649 |
Individuals, partnerships, and corporations | $570,062,000 | 637 |
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 | $523,666,000 | 655 |
Noninterest-bearing deposits | $47,216,000 | 1,035 |
Interest-bearing deposits | $541,094,000 | 619 |
Retail deposits | $403,562,000 | 783 |
Estimated insured deposits | $475,062,000 | 614 |
IRAs and Keogh plan accounts | $50,881,000 | 417 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $514,707,000 | 720 |
Deposits held in domestic offices | $514,707,000 | 717 |
Individuals, partnerships, and corporations | $491,720,000 | 707 |
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 | $448,682,000 | 731 |
Noninterest-bearing deposits | $43,984,000 | 1,107 |
Interest-bearing deposits | $470,723,000 | 688 |
Retail deposits | $362,348,000 | 866 |
Estimated insured deposits | $419,248,000 | 708 |
IRAs and Keogh plan accounts | $50,418,000 | 443 |
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 | $455,959,000 | 809 |
Deposits held in domestic offices | $455,959,000 | 805 |
Individuals, partnerships, and corporations | $429,683,000 | 803 |
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 | $392,995,000 | 805 |
Noninterest-bearing deposits | $37,731,000 | 1,355 |
Interest-bearing deposits | $418,228,000 | 747 |
Retail deposits | $334,544,000 | 934 |
Estimated insured deposits | $380,544,000 | 767 |
IRAs and Keogh plan accounts | $52,996,000 | 438 |
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 | $460,467,000 | 810 |
Deposits held in domestic offices | $460,467,000 | 804 |
Individuals, partnerships, and corporations | $432,572,000 | 814 |
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 | $400,893,000 | 801 |
Noninterest-bearing deposits | $32,343,000 | 1,514 |
Interest-bearing deposits | $428,124,000 | 741 |
Retail deposits | $337,479,000 | 966 |
Estimated insured deposits | $383,579,000 | 783 |
IRAs and Keogh plan accounts | $54,009,000 | 481 |
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 | $426,728,000 | 920 |
Deposits held in domestic offices | $426,728,000 | 913 |
Individuals, partnerships, and corporations | $397,552,000 | 917 |
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 | $379,929,000 | 886 |
Noninterest-bearing deposits | $14,203,000 | 3,358 |
Interest-bearing deposits | $412,525,000 | 806 |
Retail deposits | $331,075,000 | 1,030 |
Estimated insured deposits | $376,375,000 | 858 |
IRAs and Keogh plan accounts | $53,019,000 | 549 |
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 | $404,751,000 | 984 |
Deposits held in domestic offices | $404,751,000 | 974 |
Individuals, partnerships, and corporations | $373,119,000 | 1,006 |
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 | $359,019,000 | 956 |
Noninterest-bearing deposits | $11,395,000 | 4,031 |
Interest-bearing deposits | $393,356,000 | 873 |
Retail deposits | $339,756,000 | 1,034 |
Estimated insured deposits | $366,856,000 | 922 |
IRAs and Keogh plan accounts | $54,181,000 | 584 |
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 | $406,494,000 | 949 |
Deposits held in domestic offices | $406,494,000 | 939 |
Individuals, partnerships, and corporations | $371,736,000 | 977 |
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 | $360,916,000 | 913 |
Noninterest-bearing deposits | $10,841,000 | 4,243 |
Interest-bearing deposits | $395,653,000 | 849 |
Retail deposits | $342,088,000 | 1,009 |
Estimated insured deposits | $367,688,000 | 899 |
IRAs and Keogh plan accounts | $54,770,000 | 581 |
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 | $413,374,000 | 963 |
Deposits held in domestic offices | $413,374,000 | 952 |
Individuals, partnerships, and corporations | $377,987,000 | 982 |
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 | $368,429,000 | 915 |
Noninterest-bearing deposits | $6,672,000 | 6,029 |
Interest-bearing deposits | $406,702,000 | 855 |
Retail deposits | $357,515,000 | 1,009 |
Estimated insured deposits | $384,615,000 | 886 |
IRAs and Keogh plan accounts | $59,181,000 | 560 |
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 | $429,717,000 | 983 |
Deposits held in domestic offices | $429,717,000 | 973 |
Individuals, partnerships, and corporations | $429,717,000 | 942 |
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 | $421,291,000 | 897 |
Noninterest-bearing deposits | $8,426,000 | 5,034 |
Interest-bearing deposits | $421,291,000 | 892 |
Retail deposits | $379,414,000 | 1,008 |
Estimated insured deposits | $406,414,000 | 900 |
IRAs and Keogh plan accounts | $58,997,000 | 613 |
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 |