Home > Home Federal Bank > Total Deposits
Home Federal Bank, Total Deposits
2014-03-31 | Rank | |
Total deposits | $807,692,000 | 690 |
Deposits held in domestic offices | $807,692,000 | 688 |
Individuals, partnerships, and corporations | $804,540,000 | 615 |
U.S. Government | $140,000 | 326 |
States and political subdivisions in the U.S. | $2,701,000 | 4,849 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,508 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $65,000 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,698,000 | 1,481 |
Demand deposits | $38,241,000 | 1,938 |
Nontransaction accounts | $721,994,000 | 642 |
Money market deposit accounts (MMDAs) | $144,227,000 | 935 |
Other savings deposits (excluding MMDAs) | $418,202,000 | 317 |
Total time deposits | $159,565,000 | 1,119 |
Total time and savings deposits | $769,451,000 | 637 |
Noninterest-bearing deposits | $170,815,000 | 597 |
Interest-bearing deposits | $636,877,000 | 710 |
Retail deposits | $792,591,000 | 621 |
Estimated insured deposits | $717,589,000 | 587 |
IRAs and Keogh plan accounts | $28,804,000 | 887 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $831,531,000 | 655 |
Deposits held in domestic offices | $831,531,000 | 654 |
Individuals, partnerships, and corporations | $828,171,000 | 593 |
U.S. Government | $140,000 | 325 |
States and political subdivisions in the U.S. | $2,920,000 | 4,795 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,533 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $54,000 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,140,000 | 1,505 |
Demand deposits | $39,263,000 | 1,875 |
Nontransaction accounts | $747,391,000 | 612 |
Money market deposit accounts (MMDAs) | $158,364,000 | 857 |
Other savings deposits (excluding MMDAs) | $420,588,000 | 300 |
Total time deposits | $168,439,000 | 1,057 |
Total time and savings deposits | $792,268,000 | 611 |
Noninterest-bearing deposits | $173,298,000 | 576 |
Interest-bearing deposits | $658,233,000 | 669 |
Retail deposits | $816,151,000 | 593 |
Estimated insured deposits | $727,548,000 | 573 |
IRAs and Keogh plan accounts | $30,404,000 | 845 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $848,713,000 | 647 |
Deposits held in domestic offices | $848,713,000 | 646 |
Individuals, partnerships, and corporations | $845,244,000 | 585 |
U.S. Government | $140,000 | 332 |
States and political subdivisions in the U.S. | $3,047,000 | 4,746 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,570 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $35,000 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,848,000 | 1,441 |
Demand deposits | $37,144,000 | 1,929 |
Nontransaction accounts | $764,865,000 | 598 |
Money market deposit accounts (MMDAs) | $158,231,000 | 860 |
Other savings deposits (excluding MMDAs) | $428,315,000 | 296 |
Total time deposits | $178,319,000 | 1,023 |
Total time and savings deposits | $811,569,000 | 598 |
Noninterest-bearing deposits | $176,939,000 | 553 |
Interest-bearing deposits | $671,774,000 | 652 |
Retail deposits | $832,029,000 | 573 |
Estimated insured deposits | $749,191,000 | 560 |
IRAs and Keogh plan accounts | $31,792,000 | 825 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $839,913,000 | 643 |
Deposits held in domestic offices | $839,913,000 | 641 |
Individuals, partnerships, and corporations | $836,018,000 | 584 |
U.S. Government | $144,000 | 334 |
States and political subdivisions in the U.S. | $3,464,000 | 4,642 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,560 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $40,000 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,372,000 | 1,394 |
Demand deposits | $36,353,000 | 1,904 |
Nontransaction accounts | $755,541,000 | 595 |
Money market deposit accounts (MMDAs) | $151,925,000 | 867 |
Other savings deposits (excluding MMDAs) | $417,581,000 | 294 |
Total time deposits | $186,035,000 | 987 |
Total time and savings deposits | $803,560,000 | 598 |
Noninterest-bearing deposits | $169,134,000 | 560 |
Interest-bearing deposits | $670,779,000 | 645 |
Retail deposits | $823,953,000 | 577 |
Estimated insured deposits | $750,109,000 | 563 |
IRAs and Keogh plan accounts | $33,156,000 | 792 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $869,581,000 | 631 |
Deposits held in domestic offices | $869,581,000 | 630 |
Individuals, partnerships, and corporations | $854,525,000 | 574 |
U.S. Government | $140,000 | 338 |
States and political subdivisions in the U.S. | $14,628,000 | 2,366 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,610 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $43,000 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,128,000 | 1,296 |
Demand deposits | $39,978,000 | 1,705 |
Nontransaction accounts | $780,453,000 | 590 |
Money market deposit accounts (MMDAs) | $166,335,000 | 822 |
Other savings deposits (excluding MMDAs) | $420,266,000 | 291 |
Total time deposits | $193,852,000 | 964 |
Total time and savings deposits | $829,603,000 | 587 |
Noninterest-bearing deposits | $171,753,000 | 556 |
Interest-bearing deposits | $697,828,000 | 631 |
Retail deposits | $853,611,000 | 565 |
Estimated insured deposits | $761,990,000 | 557 |
IRAs and Keogh plan accounts | $33,956,000 | 775 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $860,832,000 | 633 |
Deposits held in domestic offices | $860,832,000 | 633 |
Individuals, partnerships, and corporations | $844,156,000 | 579 |
U.S. Government | $141,000 | 334 |
States and political subdivisions in the U.S. | $16,245,000 | 2,178 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,668 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $45,000 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,020,000 | 1,448 |
Demand deposits | $35,033,000 | 2,044 |
Nontransaction accounts | $777,812,000 | 595 |
Money market deposit accounts (MMDAs) | $167,202,000 | 815 |
Other savings deposits (excluding MMDAs) | $401,368,000 | 301 |
Total time deposits | $209,242,000 | 909 |
Total time and savings deposits | $825,799,000 | 590 |
Noninterest-bearing deposits | $151,661,000 | 621 |
Interest-bearing deposits | $709,171,000 | 616 |
Retail deposits | $843,319,000 | 574 |
Estimated insured deposits | $766,988,000 | 566 |
IRAs and Keogh plan accounts | $35,722,000 | 743 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $870,965,000 | 618 |
Deposits held in domestic offices | $870,965,000 | 615 |
Individuals, partnerships, and corporations | $851,304,000 | 564 |
U.S. Government | $141,000 | 336 |
States and political subdivisions in the U.S. | $19,255,000 | 1,877 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,681 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $20,000 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,856,000 | 1,349 |
Demand deposits | $32,617,000 | 2,016 |
Nontransaction accounts | $790,109,000 | 594 |
Money market deposit accounts (MMDAs) | $174,009,000 | 781 |
Other savings deposits (excluding MMDAs) | $399,112,000 | 293 |
Total time deposits | $216,988,000 | 912 |
Total time and savings deposits | $838,348,000 | 578 |
Noninterest-bearing deposits | $152,642,000 | 572 |
Interest-bearing deposits | $718,323,000 | 610 |
Retail deposits | $854,526,000 | 550 |
Estimated insured deposits | $775,536,000 | 561 |
IRAs and Keogh plan accounts | $37,957,000 | 716 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $884,652,000 | 608 |
Deposits held in domestic offices | $884,652,000 | 606 |
Individuals, partnerships, and corporations | $863,430,000 | 556 |
U.S. Government | $242,000 | 289 |
States and political subdivisions in the U.S. | $20,843,000 | 1,775 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,018 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $37,000 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,746,000 | 1,186 |
Demand deposits | $35,629,000 | 1,778 |
Nontransaction accounts | $797,906,000 | 582 |
Money market deposit accounts (MMDAs) | $178,175,000 | 757 |
Other savings deposits (excluding MMDAs) | $390,982,000 | 290 |
Total time deposits | $228,749,000 | 879 |
Total time and savings deposits | $849,023,000 | 567 |
Noninterest-bearing deposits | $147,788,000 | 585 |
Interest-bearing deposits | $736,864,000 | 599 |
Retail deposits | $868,464,000 | 537 |
Estimated insured deposits | $790,415,000 | 553 |
IRAs and Keogh plan accounts | $38,732,000 | 695 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $919,478,000 | 586 |
Deposits held in domestic offices | $919,478,000 | 583 |
Individuals, partnerships, and corporations | $896,117,000 | 536 |
U.S. Government | $242,000 | 289 |
States and political subdivisions in the U.S. | $22,992,000 | 1,671 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,052 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $27,000 | 69 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,063,000 | 1,127 |
Demand deposits | $37,281,000 | 1,685 |
Nontransaction accounts | $830,415,000 | 566 |
Money market deposit accounts (MMDAs) | $184,158,000 | 734 |
Other savings deposits (excluding MMDAs) | $395,065,000 | 281 |
Total time deposits | $251,192,000 | 812 |
Total time and savings deposits | $882,197,000 | 544 |
Noninterest-bearing deposits | $149,864,000 | 568 |
Interest-bearing deposits | $769,614,000 | 578 |
Retail deposits | $902,667,000 | 520 |
Estimated insured deposits | $816,292,000 | 539 |
IRAs and Keogh plan accounts | $40,984,000 | 651 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $928,857,000 | 584 |
Deposits held in domestic offices | $928,857,000 | 580 |
Individuals, partnerships, and corporations | $900,216,000 | 531 |
U.S. Government | $242,000 | 264 |
States and political subdivisions in the U.S. | $28,363,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $36,000 | 64 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,312,000 | 1,062 |
Demand deposits | $40,573,000 | 1,426 |
Nontransaction accounts | $838,545,000 | 559 |
Money market deposit accounts (MMDAs) | $178,302,000 | 734 |
Other savings deposits (excluding MMDAs) | $388,017,000 | 277 |
Total time deposits | $272,226,000 | 761 |
Total time and savings deposits | $888,284,000 | 546 |
Noninterest-bearing deposits | $149,953,000 | 526 |
Interest-bearing deposits | $778,904,000 | 574 |
Retail deposits | $908,018,000 | 507 |
Estimated insured deposits | $820,802,000 | 536 |
IRAs and Keogh plan accounts | $42,393,000 | 632 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $989,890,000 | 544 |
Deposits held in domestic offices | $989,890,000 | 538 |
Individuals, partnerships, and corporations | $959,506,000 | 506 |
U.S. Government | $241,000 | 282 |
States and political subdivisions in the U.S. | $30,130,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $13,000 | 68 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,976,000 | 935 |
Demand deposits | $41,097,000 | 1,324 |
Nontransaction accounts | $896,914,000 | 531 |
Money market deposit accounts (MMDAs) | $177,540,000 | 734 |
Other savings deposits (excluding MMDAs) | $409,498,000 | 248 |
Total time deposits | $309,876,000 | 660 |
Total time and savings deposits | $948,793,000 | 515 |
Noninterest-bearing deposits | $170,089,000 | 460 |
Interest-bearing deposits | $819,801,000 | 536 |
Retail deposits | $967,523,000 | 476 |
Estimated insured deposits | $868,036,000 | 495 |
IRAs and Keogh plan accounts | $45,619,000 | 585 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,040,006,000 | 512 |
Deposits held in domestic offices | $1,040,006,000 | 509 |
Individuals, partnerships, and corporations | $1,008,375,000 | 483 |
U.S. Government | $245,000 | 274 |
States and political subdivisions in the U.S. | $31,233,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,890 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $41,000 | 64 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,091,000 | 904 |
Demand deposits | $43,836,000 | 1,157 |
Nontransaction accounts | $947,915,000 | 500 |
Money market deposit accounts (MMDAs) | $177,016,000 | 722 |
Other savings deposits (excluding MMDAs) | $389,394,000 | 255 |
Total time deposits | $381,505,000 | 531 |
Total time and savings deposits | $996,170,000 | 486 |
Noninterest-bearing deposits | $162,969,000 | 459 |
Interest-bearing deposits | $877,037,000 | 511 |
Retail deposits | $1,010,179,000 | 462 |
Estimated insured deposits | $912,541,000 | 474 |
IRAs and Keogh plan accounts | $49,695,000 | 528 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,102,703,000 | 488 |
Deposits held in domestic offices | $1,102,703,000 | 487 |
Individuals, partnerships, and corporations | $1,102,702,000 | 456 |
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 | $89,175,000 | 946 |
Demand deposits | $37,379,000 | 1,349 |
Nontransaction accounts | $1,013,527,000 | 475 |
Money market deposit accounts (MMDAs) | $177,790,000 | 724 |
Other savings deposits (excluding MMDAs) | $391,089,000 | 257 |
Total time deposits | $444,648,000 | 462 |
Total time and savings deposits | $1,013,527,000 | 487 |
Noninterest-bearing deposits | $37,379,000 | 1,896 |
Interest-bearing deposits | $1,065,324,000 | 435 |
Retail deposits | $1,068,353,000 | 441 |
Estimated insured deposits | $963,392,000 | 454 |
IRAs and Keogh plan accounts | $55,055,000 | 471 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,137,393,000 | 478 |
Deposits held in domestic offices | $1,137,393,000 | 477 |
Individuals, partnerships, and corporations | $1,137,393,000 | 445 |
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 | $95,410,000 | 809 |
Demand deposits | $43,498,000 | 1,087 |
Nontransaction accounts | $1,041,983,000 | 469 |
Money market deposit accounts (MMDAs) | $172,657,000 | 733 |
Other savings deposits (excluding MMDAs) | $377,295,000 | 252 |
Total time deposits | $492,031,000 | 433 |
Total time and savings deposits | $1,041,983,000 | 478 |
Noninterest-bearing deposits | $43,498,000 | 1,584 |
Interest-bearing deposits | $1,093,895,000 | 424 |
Retail deposits | $1,099,934,000 | 422 |
Estimated insured deposits | $1,004,409,000 | 432 |
IRAs and Keogh plan accounts | $57,836,000 | 451 |
Brokered deposits | $1,000,000 | 2,904 |
Fully insured brokered deposits | $1,000,000 | 2,730 |
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 | $1,195,314,000 | 446 |
Deposits held in domestic offices | $1,195,314,000 | 444 |
Individuals, partnerships, and corporations | $1,195,314,000 | 408 |
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 | $97,692,000 | 724 |
Demand deposits | $99,618,000 | 394 |
Nontransaction accounts | $1,097,622,000 | 430 |
Money market deposit accounts (MMDAs) | $180,454,000 | 721 |
Other savings deposits (excluding MMDAs) | $341,133,000 | 272 |
Total time deposits | $576,035,000 | 369 |
Total time and savings deposits | $1,097,622,000 | 437 |
Noninterest-bearing deposits | $99,618,000 | 662 |
Interest-bearing deposits | $1,095,696,000 | 411 |
Retail deposits | $1,157,988,000 | 384 |
Estimated insured deposits | $1,113,433,000 | 373 |
IRAs and Keogh plan accounts | $62,342,000 | 413 |
Brokered deposits | $1,000,000 | 2,986 |
Fully insured brokered deposits | $1,000,000 | 2,802 |
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 | $576,968,000 | 943 |
Deposits held in domestic offices | $576,968,000 | 941 |
Individuals, partnerships, and corporations | $576,968,000 | 863 |
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 | $99,888,000 | 705 |
Demand deposits | $81,825,000 | 481 |
Nontransaction accounts | $477,080,000 | 1,006 |
Money market deposit accounts (MMDAs) | $104,602,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $144,749,000 | 656 |
Total time deposits | $227,729,000 | 1,101 |
Total time and savings deposits | $477,080,000 | 1,049 |
Noninterest-bearing deposits | $81,825,000 | 797 |
Interest-bearing deposits | $495,143,000 | 959 |
Retail deposits | $576,276,000 | 797 |
Estimated insured deposits | $492,872,000 | 916 |
IRAs and Keogh plan accounts | $25,590,000 | 1,150 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $557,040,000 | 998 |
Deposits held in domestic offices | $557,040,000 | 996 |
Individuals, partnerships, and corporations | $557,040,000 | 907 |
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 | $98,452,000 | 709 |
Demand deposits | $71,673,000 | 553 |
Nontransaction accounts | $458,588,000 | 1,069 |
Money market deposit accounts (MMDAs) | $88,274,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $133,415,000 | 702 |
Total time deposits | $236,899,000 | 1,105 |
Total time and savings deposits | $458,588,000 | 1,111 |
Noninterest-bearing deposits | $71,673,000 | 933 |
Interest-bearing deposits | $485,367,000 | 994 |
Retail deposits | $538,936,000 | 858 |
Estimated insured deposits | $557,146,000 | 801 |
IRAs and Keogh plan accounts | $24,598,000 | 1,200 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $550,011,000 | 1,016 |
Deposits held in domestic offices | $550,011,000 | 1,013 |
Individuals, partnerships, and corporations | $550,011,000 | 934 |
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 | $101,681,000 | 690 |
Demand deposits | $93,603,000 | 406 |
Nontransaction accounts | $448,330,000 | 1,085 |
Money market deposit accounts (MMDAs) | $79,479,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $143,856,000 | 630 |
Total time deposits | $224,995,000 | 1,182 |
Total time and savings deposits | $448,330,000 | 1,141 |
Noninterest-bearing deposits | $93,603,000 | 683 |
Interest-bearing deposits | $456,408,000 | 1,059 |
Retail deposits | $464,114,000 | 944 |
Estimated insured deposits | $490,087,000 | 935 |
IRAs and Keogh plan accounts | $24,539,000 | 1,194 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $517,140,000 | 1,080 |
Deposits held in domestic offices | $517,140,000 | 1,077 |
Individuals, partnerships, and corporations | $517,140,000 | 985 |
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 | $91,394,000 | 730 |
Demand deposits | $68,239,000 | 558 |
Nontransaction accounts | $425,746,000 | 1,162 |
Money market deposit accounts (MMDAs) | $76,410,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $120,443,000 | 752 |
Total time deposits | $228,893,000 | 1,193 |
Total time and savings deposits | $425,746,000 | 1,218 |
Noninterest-bearing deposits | $68,239,000 | 936 |
Interest-bearing deposits | $448,901,000 | 1,079 |
Retail deposits | $434,147,000 | 1,007 |
Estimated insured deposits | $488,153,000 | 950 |
IRAs and Keogh plan accounts | $22,955,000 | 1,268 |
Brokered deposits | $100,000 | 3,637 |
Fully insured brokered deposits | $100,000 | 3,463 |
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 | $403,330,000 | 1,405 |
Deposits held in domestic offices | $403,330,000 | 1,402 |
Individuals, partnerships, and corporations | $403,330,000 | 1,289 |
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 | $59,033,000 | 1,428 |
Demand deposits | $65,440,000 | 609 |
Nontransaction accounts | $344,297,000 | 1,423 |
Money market deposit accounts (MMDAs) | $50,717,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $124,596,000 | 711 |
Total time deposits | $168,984,000 | 1,629 |
Total time and savings deposits | $344,297,000 | 1,508 |
Noninterest-bearing deposits | $65,440,000 | 993 |
Interest-bearing deposits | $337,890,000 | 1,479 |
Retail deposits | $345,598,000 | 1,294 |
Estimated insured deposits | $327,464,000 | 1,241 |
IRAs and Keogh plan accounts | $20,101,000 | 1,441 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $402,860,000 | 1,409 |
Deposits held in domestic offices | $402,860,000 | 1,404 |
Individuals, partnerships, and corporations | $402,860,000 | 1,281 |
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 | $50,638,000 | 1,729 |
Demand deposits | $61,069,000 | 640 |
Nontransaction accounts | $352,222,000 | 1,400 |
Money market deposit accounts (MMDAs) | $51,341,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $129,387,000 | 672 |
Total time deposits | $171,494,000 | 1,646 |
Total time and savings deposits | $352,222,000 | 1,478 |
Noninterest-bearing deposits | $61,069,000 | 1,066 |
Interest-bearing deposits | $341,791,000 | 1,457 |
Retail deposits | $347,814,000 | 1,272 |
Estimated insured deposits | $329,197,000 | 1,239 |
IRAs and Keogh plan accounts | $19,412,000 | 1,448 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $409,965,000 | 1,339 |
Deposits held in domestic offices | $409,965,000 | 1,336 |
Individuals, partnerships, and corporations | $409,965,000 | 1,224 |
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 | $67,812,000 | 1,080 |
Demand deposits | $72,259,000 | 542 |
Nontransaction accounts | $342,153,000 | 1,388 |
Money market deposit accounts (MMDAs) | $56,370,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $111,308,000 | 741 |
Total time deposits | $174,475,000 | 1,579 |
Total time and savings deposits | $342,153,000 | 1,471 |
Noninterest-bearing deposits | $72,259,000 | 879 |
Interest-bearing deposits | $337,706,000 | 1,428 |
Retail deposits | $356,404,000 | 1,212 |
Estimated insured deposits | $320,527,000 | 1,237 |
IRAs and Keogh plan accounts | $18,691,000 | 1,436 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $384,833,000 | 1,410 |
Deposits held in domestic offices | $384,833,000 | 1,405 |
Individuals, partnerships, and corporations | $384,833,000 | 1,289 |
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 | $62,033,000 | 1,168 |
Demand deposits | $49,074,000 | 783 |
Nontransaction accounts | $322,800,000 | 1,443 |
Money market deposit accounts (MMDAs) | $51,142,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $94,254,000 | 883 |
Total time deposits | $177,404,000 | 1,521 |
Total time and savings deposits | $322,800,000 | 1,529 |
Noninterest-bearing deposits | $49,074,000 | 1,281 |
Interest-bearing deposits | $335,759,000 | 1,397 |
Retail deposits | $330,311,000 | 1,296 |
Estimated insured deposits | $324,340,000 | 1,176 |
IRAs and Keogh plan accounts | $17,775,000 | 1,462 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $389,116,000 | 1,378 |
Deposits held in domestic offices | $389,116,000 | 1,374 |
Individuals, partnerships, and corporations | $389,116,000 | 1,252 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,284,000 | 1,429 |
Demand deposits | $38,792,000 | 1,100 |
Nontransaction accounts | $332,832,000 | 1,387 |
Money market deposit accounts (MMDAs) | $61,368,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $91,190,000 | 925 |
Total time deposits | $180,274,000 | 1,462 |
Total time and savings deposits | $332,832,000 | 1,474 |
Noninterest-bearing deposits | $38,792,000 | 1,668 |
Interest-bearing deposits | $350,324,000 | 1,323 |
Retail deposits | $337,343,000 | 1,251 |
Estimated insured deposits | $333,783,000 | 1,130 |
IRAs and Keogh plan accounts | $17,966,000 | 1,429 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $399,564,000 | 1,337 |
Deposits held in domestic offices | $399,564,000 | 1,334 |
Individuals, partnerships, and corporations | $399,564,000 | 1,219 |
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 | $59,374,000 | 1,298 |
Demand deposits | $35,039,000 | 1,247 |
Nontransaction accounts | $340,190,000 | 1,364 |
Money market deposit accounts (MMDAs) | $62,429,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $86,322,000 | 954 |
Total time deposits | $191,439,000 | 1,381 |
Total time and savings deposits | $340,190,000 | 1,432 |
Noninterest-bearing deposits | $35,039,000 | 1,795 |
Interest-bearing deposits | $364,525,000 | 1,267 |
Retail deposits | $341,527,000 | 1,237 |
Estimated insured deposits | $345,820,000 | 1,075 |
IRAs and Keogh plan accounts | $17,197,000 | 1,498 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $406,930,000 | 1,289 |
Deposits held in domestic offices | $406,930,000 | 1,287 |
Individuals, partnerships, and corporations | $406,930,000 | 1,182 |
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 | $61,323,000 | 1,254 |
Demand deposits | $28,937,000 | 1,680 |
Nontransaction accounts | $345,607,000 | 1,321 |
Money market deposit accounts (MMDAs) | $59,533,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $76,357,000 | 1,071 |
Total time deposits | $209,717,000 | 1,246 |
Total time and savings deposits | $345,607,000 | 1,400 |
Noninterest-bearing deposits | $28,937,000 | 2,222 |
Interest-bearing deposits | $377,993,000 | 1,208 |
Retail deposits | $342,073,000 | 1,229 |
Estimated insured deposits | $349,193,000 | 1,043 |
IRAs and Keogh plan accounts | $18,129,000 | 1,400 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $408,306,000 | 1,280 |
Deposits held in domestic offices | $408,306,000 | 1,277 |
Individuals, partnerships, and corporations | $408,306,000 | 1,168 |
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 | $57,231,000 | 1,353 |
Demand deposits | $32,184,000 | 1,428 |
Nontransaction accounts | $351,075,000 | 1,285 |
Money market deposit accounts (MMDAs) | $45,701,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $90,183,000 | 904 |
Total time deposits | $215,191,000 | 1,195 |
Total time and savings deposits | $351,075,000 | 1,361 |
Noninterest-bearing deposits | $32,184,000 | 1,973 |
Interest-bearing deposits | $376,122,000 | 1,202 |
Retail deposits | $343,376,000 | 1,208 |
Estimated insured deposits | $366,440,000 | 981 |
IRAs and Keogh plan accounts | $18,144,000 | 1,409 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $420,897,000 | 1,237 |
Deposits held in domestic offices | $420,897,000 | 1,232 |
Individuals, partnerships, and corporations | $420,897,000 | 1,150 |
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 | $57,588,000 | 1,460 |
Demand deposits | $31,682,000 | 1,611 |
Nontransaction accounts | $363,309,000 | 1,244 |
Money market deposit accounts (MMDAs) | $42,729,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $93,485,000 | 884 |
Total time deposits | $227,095,000 | 1,119 |
Total time and savings deposits | $363,309,000 | 1,308 |
Noninterest-bearing deposits | $31,682,000 | 2,131 |
Interest-bearing deposits | $389,215,000 | 1,157 |
Retail deposits | $353,444,000 | 1,180 |
Estimated insured deposits | $382,881,000 | 955 |
IRAs and Keogh plan accounts | $17,979,000 | 1,422 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $426,502,000 | 1,222 |
Deposits held in domestic offices | $426,502,000 | 1,217 |
Individuals, partnerships, and corporations | $426,502,000 | 1,126 |
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 | $58,814,000 | 1,459 |
Demand deposits | $31,502,000 | 1,662 |
Nontransaction accounts | $367,688,000 | 1,212 |
Money market deposit accounts (MMDAs) | $41,937,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $98,860,000 | 845 |
Total time deposits | $226,891,000 | 1,098 |
Total time and savings deposits | $367,688,000 | 1,282 |
Noninterest-bearing deposits | $31,502,000 | 2,146 |
Interest-bearing deposits | $395,000,000 | 1,136 |
Retail deposits | $360,942,000 | 1,142 |
Estimated insured deposits | $389,739,000 | 919 |
IRAs and Keogh plan accounts | $17,983,000 | 1,397 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $427,898,000 | 1,196 |
Deposits held in domestic offices | $427,898,000 | 1,194 |
Individuals, partnerships, and corporations | $427,898,000 | 1,103 |
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 | $55,842,000 | 1,636 |
Demand deposits | $35,741,000 | 1,465 |
Nontransaction accounts | $372,056,000 | 1,186 |
Money market deposit accounts (MMDAs) | $36,853,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $101,316,000 | 817 |
Total time deposits | $233,887,000 | 1,031 |
Total time and savings deposits | $372,056,000 | 1,243 |
Noninterest-bearing deposits | $35,741,000 | 1,948 |
Interest-bearing deposits | $392,157,000 | 1,112 |
Retail deposits | $329,269,000 | 1,192 |
Estimated insured deposits | $390,169,000 | 882 |
IRAs and Keogh plan accounts | $18,001,000 | 1,365 |
Brokered deposits | $1,009,000 | 2,892 |
Fully insured brokered deposits | $1,009,000 | 2,610 |
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 | $434,214,000 | 1,157 |
Deposits held in domestic offices | $434,214,000 | 1,153 |
Individuals, partnerships, and corporations | $434,214,000 | 1,072 |
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 | $59,224,000 | 1,484 |
Demand deposits | $40,331,000 | 1,236 |
Nontransaction accounts | $374,990,000 | 1,149 |
Money market deposit accounts (MMDAs) | $33,423,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $107,843,000 | 754 |
Total time deposits | $233,724,000 | 1,028 |
Total time and savings deposits | $374,990,000 | 1,225 |
Noninterest-bearing deposits | $40,331,000 | 1,688 |
Interest-bearing deposits | $393,883,000 | 1,094 |
Retail deposits | $329,717,000 | 1,170 |
Estimated insured deposits | $394,617,000 | 869 |
IRAs and Keogh plan accounts | $17,704,000 | 1,381 |
Brokered deposits | $1,218,000 | 2,817 |
Fully insured brokered deposits | $1,218,000 | 2,518 |
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 | $443,501,000 | 1,123 |
Deposits held in domestic offices | $443,501,000 | 1,121 |
Individuals, partnerships, and corporations | $443,501,000 | 1,039 |
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 | $60,738,000 | 1,562 |
Demand deposits | $46,006,000 | 1,149 |
Nontransaction accounts | $382,763,000 | 1,098 |
Money market deposit accounts (MMDAs) | $31,886,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $117,255,000 | 690 |
Total time deposits | $233,622,000 | 991 |
Total time and savings deposits | $382,763,000 | 1,167 |
Noninterest-bearing deposits | $46,006,000 | 1,523 |
Interest-bearing deposits | $397,495,000 | 1,069 |
Retail deposits | $330,675,000 | 1,159 |
Estimated insured deposits | $396,175,000 | 855 |
IRAs and Keogh plan accounts | $17,605,000 | 1,374 |
Brokered deposits | $1,217,000 | 2,672 |
Fully insured brokered deposits | $1,217,000 | 2,384 |
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 | $437,166,000 | 1,113 |
Deposits held in domestic offices | $437,166,000 | 1,111 |
Individuals, partnerships, and corporations | $437,166,000 | 1,042 |
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 | $60,645,000 | 1,653 |
Demand deposits | $45,558,000 | 1,192 |
Nontransaction accounts | $376,521,000 | 1,095 |
Money market deposit accounts (MMDAs) | $31,602,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $120,277,000 | 675 |
Total time deposits | $224,642,000 | 999 |
Total time and savings deposits | $376,521,000 | 1,159 |
Noninterest-bearing deposits | $45,558,000 | 1,555 |
Interest-bearing deposits | $391,608,000 | 1,053 |
Retail deposits | $329,479,000 | 1,164 |
Estimated insured deposits | $390,879,000 | 858 |
IRAs and Keogh plan accounts | $17,093,000 | 1,394 |
Brokered deposits | $1,216,000 | 2,502 |
Fully insured brokered deposits | $1,216,000 | 2,227 |
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 | $414,063,000 | 1,168 |
Deposits held in domestic offices | $414,063,000 | 1,167 |
Individuals, partnerships, and corporations | $414,063,000 | 1,084 |
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 | $59,514,000 | 1,758 |
Demand deposits | $45,904,000 | 1,210 |
Nontransaction accounts | $354,549,000 | 1,136 |
Money market deposit accounts (MMDAs) | $31,633,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $114,838,000 | 711 |
Total time deposits | $208,078,000 | 1,043 |
Total time and savings deposits | $354,549,000 | 1,200 |
Noninterest-bearing deposits | $45,904,000 | 1,554 |
Interest-bearing deposits | $368,159,000 | 1,101 |
Retail deposits | $309,001,000 | 1,242 |
Estimated insured deposits | $363,701,000 | 910 |
IRAs and Keogh plan accounts | $16,229,000 | 1,445 |
Brokered deposits | $1,318,000 | 2,391 |
Fully insured brokered deposits | $1,318,000 | 2,101 |
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 | $403,474,000 | 1,170 |
Deposits held in domestic offices | $403,474,000 | 1,167 |
Individuals, partnerships, and corporations | $403,474,000 | 1,082 |
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 | $40,443,000 | 2,775 |
Demand deposits | $48,167,000 | 1,142 |
Nontransaction accounts | $363,031,000 | 1,068 |
Money market deposit accounts (MMDAs) | $31,521,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $134,045,000 | 593 |
Total time deposits | $197,465,000 | 1,064 |
Total time and savings deposits | $363,031,000 | 1,128 |
Noninterest-bearing deposits | $48,167,000 | 1,473 |
Interest-bearing deposits | $355,307,000 | 1,112 |
Retail deposits | $310,831,000 | 1,202 |
Estimated insured deposits | $360,810,000 | 904 |
IRAs and Keogh plan accounts | $15,938,000 | 1,468 |
Brokered deposits | $1,663,000 | 2,208 |
Fully insured brokered deposits | $1,663,000 | 1,929 |
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 | $385,157,000 | 1,203 |
Deposits held in domestic offices | $385,157,000 | 1,200 |
Individuals, partnerships, and corporations | $385,157,000 | 1,107 |
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 | $100,007,000 | 819 |
Demand deposits | $43,718,000 | 1,290 |
Nontransaction accounts | $285,150,000 | 1,316 |
Money market deposit accounts (MMDAs) | $33,088,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $64,010,000 | 1,100 |
Total time deposits | $188,052,000 | 1,070 |
Total time and savings deposits | $285,150,000 | 1,436 |
Noninterest-bearing deposits | $43,718,000 | 1,580 |
Interest-bearing deposits | $341,439,000 | 1,131 |
Retail deposits | $292,486,000 | 1,272 |
Estimated insured deposits | $346,264,000 | 914 |
IRAs and Keogh plan accounts | $15,998,000 | 1,444 |
Brokered deposits | $1,661,000 | 2,069 |
Fully insured brokered deposits | $1,661,000 | 1,809 |
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 | $378,967,000 | 1,212 |
Deposits held in domestic offices | $378,967,000 | 1,209 |
Individuals, partnerships, and corporations | $378,967,000 | 1,107 |
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 | $96,456,000 | 892 |
Demand deposits | $36,207,000 | 1,588 |
Nontransaction accounts | $282,511,000 | 1,305 |
Money market deposit accounts (MMDAs) | $35,656,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $66,261,000 | 1,084 |
Total time deposits | $180,594,000 | 1,067 |
Total time and savings deposits | $282,511,000 | 1,431 |
Noninterest-bearing deposits | $36,207,000 | 1,859 |
Interest-bearing deposits | $342,760,000 | 1,120 |
Retail deposits | $293,737,000 | 1,270 |
Estimated insured deposits | $338,688,000 | 934 |
IRAs and Keogh plan accounts | $15,403,000 | 1,490 |
Brokered deposits | $1,659,000 | 1,946 |
Fully insured brokered deposits | $1,659,000 | 1,699 |
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 | $361,682,000 | 1,263 |
Deposits held in domestic offices | $361,682,000 | 1,260 |
Individuals, partnerships, and corporations | $361,682,000 | 1,143 |
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 | $92,395,000 | 960 |
Demand deposits | $33,920,000 | 1,717 |
Nontransaction accounts | $269,287,000 | 1,352 |
Money market deposit accounts (MMDAs) | $40,522,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $60,106,000 | 1,155 |
Total time deposits | $168,659,000 | 1,122 |
Total time and savings deposits | $269,287,000 | 1,489 |
Noninterest-bearing deposits | $33,920,000 | 1,965 |
Interest-bearing deposits | $327,762,000 | 1,175 |
Retail deposits | $282,198,000 | 1,330 |
Estimated insured deposits | $324,620,000 | 974 |
IRAs and Keogh plan accounts | $15,338,000 | 1,507 |
Brokered deposits | $1,942,000 | 1,833 |
Fully insured brokered deposits | $1,942,000 | 1,601 |
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 | $567,812,000 | 778 |
Deposits held in domestic offices | $567,812,000 | 774 |
Individuals, partnerships, and corporations | $567,812,000 | 719 |
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 | $116,515,000 | 645 |
Demand deposits | $28,328,000 | 2,050 |
Nontransaction accounts | $451,297,000 | 788 |
Money market deposit accounts (MMDAs) | $35,392,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $251,680,000 | 287 |
Total time deposits | $164,225,000 | 1,133 |
Total time and savings deposits | $451,297,000 | 824 |
Noninterest-bearing deposits | $28,328,000 | 2,287 |
Interest-bearing deposits | $539,484,000 | 699 |
Retail deposits | $279,957,000 | 1,319 |
Estimated insured deposits | $319,967,000 | 974 |
IRAs and Keogh plan accounts | $15,355,000 | 1,522 |
Brokered deposits | $1,838,000 | 1,793 |
Fully insured brokered deposits | $1,838,000 | 1,565 |
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 | $335,618,000 | 1,332 |
Deposits held in domestic offices | $335,618,000 | 1,328 |
Individuals, partnerships, and corporations | $335,618,000 | 1,212 |
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 | $113,665,000 | 684 |
Demand deposits | $27,803,000 | 2,108 |
Nontransaction accounts | $221,953,000 | 1,584 |
Money market deposit accounts (MMDAs) | $35,204,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $28,287,000 | 1,940 |
Total time deposits | $158,462,000 | 1,163 |
Total time and savings deposits | $221,953,000 | 1,744 |
Noninterest-bearing deposits | $27,803,000 | 2,319 |
Interest-bearing deposits | $307,815,000 | 1,225 |
Retail deposits | $276,584,000 | 1,329 |
Estimated insured deposits | $309,515,000 | 1,011 |
IRAs and Keogh plan accounts | $15,612,000 | 1,499 |
Brokered deposits | $1,936,000 | 1,639 |
Fully insured brokered deposits | $1,936,000 | 1,421 |
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 | $333,153,000 | 1,330 |
Deposits held in domestic offices | $333,153,000 | 1,328 |
Individuals, partnerships, and corporations | $333,152,000 | 1,214 |
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 | $113,248,000 | 693 |
Demand deposits | $28,095,000 | 2,012 |
Nontransaction accounts | $219,904,000 | 1,577 |
Money market deposit accounts (MMDAs) | $33,928,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $30,381,000 | 1,812 |
Total time deposits | $155,595,000 | 1,193 |
Total time and savings deposits | $219,904,000 | 1,756 |
Noninterest-bearing deposits | $28,095,000 | 2,217 |
Interest-bearing deposits | $305,058,000 | 1,229 |
Retail deposits | $276,858,000 | 1,304 |
Estimated insured deposits | $311,758,000 | 1,010 |
IRAs and Keogh plan accounts | $15,517,000 | 1,510 |
Brokered deposits | $1,451,000 | 1,636 |
Fully insured brokered deposits | $1,451,000 | 1,444 |
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 | $306,629,000 | 1,454 |
Deposits held in domestic offices | $306,629,000 | 1,451 |
Individuals, partnerships, and corporations | $304,640,000 | 1,345 |
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 | $278,958,000 | 1,388 |
Noninterest-bearing deposits | $26,578,000 | 2,304 |
Interest-bearing deposits | $280,051,000 | 1,338 |
Retail deposits | $256,303,000 | 1,428 |
Estimated insured deposits | $287,803,000 | 1,112 |
IRAs and Keogh plan accounts | $15,490,000 | 1,533 |
Brokered deposits | $450,000 | 1,882 |
Fully insured brokered deposits | $450,000 | 1,687 |
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 | $304,977,000 | 1,467 |
Deposits held in domestic offices | $304,977,000 | 1,466 |
Individuals, partnerships, and corporations | $303,220,000 | 1,371 |
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 | $277,379,000 | 1,418 |
Noninterest-bearing deposits | $27,624,000 | 2,209 |
Interest-bearing deposits | $277,353,000 | 1,379 |
Retail deposits | $259,438,000 | 1,423 |
Estimated insured deposits | $288,438,000 | 1,128 |
IRAs and Keogh plan accounts | $15,690,000 | 1,541 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $305,081,000 | 1,442 |
Deposits held in domestic offices | $305,081,000 | 1,439 |
Individuals, partnerships, and corporations | $300,765,000 | 1,358 |
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 | $272,169,000 | 1,414 |
Noninterest-bearing deposits | $29,330,000 | 2,093 |
Interest-bearing deposits | $275,751,000 | 1,360 |
Retail deposits | $258,151,000 | 1,399 |
Estimated insured deposits | $285,351,000 | 1,135 |
IRAs and Keogh plan accounts | $15,708,000 | 1,534 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $302,216,000 | 1,434 |
Deposits held in domestic offices | $302,216,000 | 1,431 |
Individuals, partnerships, and corporations | $298,486,000 | 1,353 |
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 | $275,882,000 | 1,383 |
Noninterest-bearing deposits | $24,188,000 | 2,319 |
Interest-bearing deposits | $278,028,000 | 1,338 |
Retail deposits | $259,871,000 | 1,372 |
Estimated insured deposits | $287,271,000 | 1,120 |
IRAs and Keogh plan accounts | $15,509,000 | 1,525 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $281,203,000 | 1,513 |
Deposits held in domestic offices | $281,203,000 | 1,510 |
Individuals, partnerships, and corporations | $277,842,000 | 1,437 |
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 | $255,684,000 | 1,464 |
Noninterest-bearing deposits | $19,686,000 | 2,777 |
Interest-bearing deposits | $261,517,000 | 1,402 |
Retail deposits | $242,497,000 | 1,432 |
Estimated insured deposits | $267,697,000 | 1,205 |
IRAs and Keogh plan accounts | $15,084,000 | 1,530 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $272,192,000 | 1,472 |
Deposits held in domestic offices | $272,192,000 | 1,469 |
Individuals, partnerships, and corporations | $268,861,000 | 1,386 |
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 | $248,780,000 | 1,420 |
Noninterest-bearing deposits | $17,846,000 | 2,902 |
Interest-bearing deposits | $254,346,000 | 1,361 |
Retail deposits | $231,822,000 | 1,427 |
Estimated insured deposits | $256,422,000 | 1,231 |
IRAs and Keogh plan accounts | $14,094,000 | 1,576 |
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 | $241,520,000 | 1,577 |
Deposits held in domestic offices | $241,520,000 | 1,573 |
Individuals, partnerships, and corporations | $239,347,000 | 1,485 |
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 | $222,094,000 | 1,496 |
Noninterest-bearing deposits | $16,712,000 | 2,891 |
Interest-bearing deposits | $224,808,000 | 1,463 |
Retail deposits | $211,081,000 | 1,503 |
Estimated insured deposits | $231,108,000 | 1,327 |
IRAs and Keogh plan accounts | $13,554,000 | 1,623 |
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 | $213,034,000 | 1,770 |
Deposits held in domestic offices | $213,034,000 | 1,766 |
Individuals, partnerships, and corporations | $210,645,000 | 1,679 |
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 | $196,241,000 | 1,672 |
Noninterest-bearing deposits | $13,663,000 | 3,354 |
Interest-bearing deposits | $199,371,000 | 1,637 |
Retail deposits | $188,107,000 | 1,696 |
Estimated insured deposits | $205,607,000 | 1,494 |
IRAs and Keogh plan accounts | $11,892,000 | 1,903 |
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 | $197,901,000 | 1,908 |
Deposits held in domestic offices | $197,901,000 | 1,902 |
Individuals, partnerships, and corporations | $196,371,000 | 1,798 |
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 | $182,959,000 | 1,768 |
Noninterest-bearing deposits | $13,771,000 | 3,451 |
Interest-bearing deposits | $184,130,000 | 1,763 |
Retail deposits | $176,440,000 | 1,842 |
Estimated insured deposits | $190,840,000 | 1,632 |
IRAs and Keogh plan accounts | $11,519,000 | 1,992 |
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 | $179,515,000 | 2,101 |
Deposits held in domestic offices | $179,515,000 | 2,095 |
Individuals, partnerships, and corporations | $177,811,000 | 1,982 |
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 | $167,980,000 | 1,904 |
Noninterest-bearing deposits | $10,145,000 | 4,279 |
Interest-bearing deposits | $169,370,000 | 1,902 |
Retail deposits | $158,401,000 | 2,058 |
Estimated insured deposits | $172,101,000 | 1,827 |
IRAs and Keogh plan accounts | $11,368,000 | 2,132 |
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 | $172,160,000 | 2,253 |
Deposits held in domestic offices | $172,160,000 | 2,242 |
Individuals, partnerships, and corporations | $169,496,000 | 2,131 |
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 | $162,495,000 | 2,025 |
Noninterest-bearing deposits | $6,870,000 | 5,759 |
Interest-bearing deposits | $165,290,000 | 2,016 |
Retail deposits | $154,793,000 | 2,176 |
Estimated insured deposits | $167,493,000 | 1,956 |
IRAs and Keogh plan accounts | $11,731,000 | 2,210 |
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 | $165,092,000 | 2,369 |
Deposits held in domestic offices | $165,092,000 | 2,359 |
Individuals, partnerships, and corporations | $163,426,000 | 2,242 |
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 | $158,578,000 | 2,105 |
Noninterest-bearing deposits | $5,676,000 | 6,517 |
Interest-bearing deposits | $159,416,000 | 2,118 |
Retail deposits | $149,017,000 | 2,320 |
Estimated insured deposits | $160,017,000 | 2,094 |
IRAs and Keogh plan accounts | $11,831,000 | 2,282 |
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 | $167,995,000 | 2,294 |
Deposits held in domestic offices | $167,995,000 | 2,285 |
Individuals, partnerships, and corporations | $165,681,000 | 2,182 |
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 | $161,594,000 | 2,021 |
Noninterest-bearing deposits | $4,382,000 | 7,627 |
Interest-bearing deposits | $163,613,000 | 2,012 |
Retail deposits | $151,392,000 | 2,283 |
Estimated insured deposits | $162,792,000 | 2,037 |
IRAs and Keogh plan accounts | $12,496,000 | 2,134 |
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 | $178,575,000 | 2,224 |
Deposits held in domestic offices | $178,575,000 | 2,211 |
Individuals, partnerships, and corporations | $0 | 13,088 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $178,575,000 | 1,909 |
Retail deposits | $163,783,000 | 2,202 |
Estimated insured deposits | $174,583,000 | 1,970 |
IRAs and Keogh plan accounts | $13,546,000 | 2,077 |
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 | $180,424,000 | 2,290 |
Deposits held in domestic offices | $180,424,000 | 2,281 |
Individuals, partnerships, and corporations | $180,424,000 | 2,173 |
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 | $176,226,000 | 2,032 |
Noninterest-bearing deposits | $4,377,000 | 7,807 |
Interest-bearing deposits | $176,047,000 | 2,028 |
Retail deposits | $167,652,000 | 2,213 |
Estimated insured deposits | $177,052,000 | 2,038 |
IRAs and Keogh plan accounts | $13,620,000 | 2,197 |
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 |