Home > High Point Bank and Trust Company > Total Deposits
High Point Bank and Trust Company, Total Deposits
2016-09-30 | Rank | |
Total deposits | $663,808,000 | 919 |
Deposits held in domestic offices | $663,808,000 | 919 |
Individuals, partnerships, and corporations | $639,386,000 | 864 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $24,189,000 | 1,744 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,232 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,277,000 | 2,510 |
Demand deposits | $38,576,000 | 2,215 |
Nontransaction accounts | $604,531,000 | 819 |
Money market deposit accounts (MMDAs) | $173,866,000 | 847 |
Other savings deposits (excluding MMDAs) | $283,686,000 | 538 |
Total time deposits | $146,979,000 | 1,111 |
Total time and savings deposits | $625,232,000 | 840 |
Noninterest-bearing deposits | $175,526,000 | 700 |
Interest-bearing deposits | $488,282,000 | 972 |
Retail deposits | $618,450,000 | 864 |
Estimated insured deposits | $460,452,000 | 968 |
IRAs and Keogh plan accounts | $29,882,000 | 753 |
Brokered deposits | $10,640,000 | 1,325 |
Fully insured brokered deposits | $10,640,000 | 1,214 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $633,961,000 | 957 |
Deposits held in domestic offices | $633,961,000 | 957 |
Individuals, partnerships, and corporations | $608,378,000 | 897 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,350,000 | 1,680 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,258 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,941,000 | 2,545 |
Demand deposits | $38,535,000 | 2,166 |
Nontransaction accounts | $576,020,000 | 841 |
Money market deposit accounts (MMDAs) | $157,321,000 | 900 |
Other savings deposits (excluding MMDAs) | $261,009,000 | 567 |
Total time deposits | $157,690,000 | 1,049 |
Total time and savings deposits | $595,426,000 | 876 |
Noninterest-bearing deposits | $171,567,000 | 687 |
Interest-bearing deposits | $462,394,000 | 1,024 |
Retail deposits | $583,802,000 | 902 |
Estimated insured deposits | $466,248,000 | 954 |
IRAs and Keogh plan accounts | $31,069,000 | 729 |
Brokered deposits | $12,863,000 | 1,228 |
Fully insured brokered deposits | $12,863,000 | 1,124 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $701,432,000 | 860 |
Deposits held in domestic offices | $701,432,000 | 859 |
Individuals, partnerships, and corporations | $672,596,000 | 802 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $28,603,000 | 1,575 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,282 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,359,000 | 2,218 |
Demand deposits | $40,790,000 | 2,058 |
Nontransaction accounts | $633,073,000 | 766 |
Money market deposit accounts (MMDAs) | $166,048,000 | 876 |
Other savings deposits (excluding MMDAs) | $296,743,000 | 508 |
Total time deposits | $170,282,000 | 963 |
Total time and savings deposits | $660,642,000 | 784 |
Noninterest-bearing deposits | $186,169,000 | 623 |
Interest-bearing deposits | $515,263,000 | 930 |
Retail deposits | $642,433,000 | 831 |
Estimated insured deposits | $481,878,000 | 921 |
IRAs and Keogh plan accounts | $32,092,000 | 702 |
Brokered deposits | $18,096,000 | 1,034 |
Fully insured brokered deposits | $18,096,000 | 957 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $700,452,000 | 845 |
Deposits held in domestic offices | $700,452,000 | 844 |
Individuals, partnerships, and corporations | $672,549,000 | 789 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $27,421,000 | 1,602 |
Commercial banks and other depository institutions in U.S. | $482,000 | 1,932 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,256,000 | 2,413 |
Demand deposits | $38,588,000 | 2,202 |
Nontransaction accounts | $638,196,000 | 742 |
Money market deposit accounts (MMDAs) | $161,157,000 | 866 |
Other savings deposits (excluding MMDAs) | $296,189,000 | 497 |
Total time deposits | $180,850,000 | 909 |
Total time and savings deposits | $661,864,000 | 763 |
Noninterest-bearing deposits | $182,335,000 | 638 |
Interest-bearing deposits | $518,117,000 | 904 |
Retail deposits | $638,042,000 | 813 |
Estimated insured deposits | $485,189,000 | 898 |
IRAs and Keogh plan accounts | $40,426,000 | 537 |
Brokered deposits | $21,437,000 | 925 |
Fully insured brokered deposits | $21,437,000 | 856 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $647,219,000 | 903 |
Deposits held in domestic offices | $647,219,000 | 903 |
Individuals, partnerships, and corporations | $617,790,000 | 853 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $28,949,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,986 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,926,000 | 2,115 |
Demand deposits | $35,880,000 | 2,251 |
Nontransaction accounts | $578,293,000 | 818 |
Money market deposit accounts (MMDAs) | $158,518,000 | 877 |
Other savings deposits (excluding MMDAs) | $233,907,000 | 607 |
Total time deposits | $185,868,000 | 908 |
Total time and savings deposits | $611,339,000 | 826 |
Noninterest-bearing deposits | $167,661,000 | 690 |
Interest-bearing deposits | $479,558,000 | 966 |
Retail deposits | $586,490,000 | 873 |
Estimated insured deposits | $478,410,000 | 909 |
IRAs and Keogh plan accounts | $42,520,000 | 514 |
Brokered deposits | $19,823,000 | 966 |
Fully insured brokered deposits | $19,823,000 | 887 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $646,237,000 | 900 |
Deposits held in domestic offices | $646,237,000 | 898 |
Individuals, partnerships, and corporations | $615,554,000 | 846 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $29,908,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $775,000 | 1,750 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,831,000 | 2,853 |
Demand deposits | $32,866,000 | 2,445 |
Nontransaction accounts | $596,406,000 | 786 |
Money market deposit accounts (MMDAs) | $158,546,000 | 861 |
Other savings deposits (excluding MMDAs) | $244,452,000 | 576 |
Total time deposits | $193,408,000 | 881 |
Total time and savings deposits | $613,371,000 | 813 |
Noninterest-bearing deposits | $162,601,000 | 692 |
Interest-bearing deposits | $483,636,000 | 954 |
Retail deposits | $581,246,000 | 878 |
Estimated insured deposits | $487,760,000 | 885 |
IRAs and Keogh plan accounts | $43,916,000 | 510 |
Brokered deposits | $22,182,000 | 893 |
Fully insured brokered deposits | $22,182,000 | 828 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $673,446,000 | 868 |
Deposits held in domestic offices | $673,446,000 | 867 |
Individuals, partnerships, and corporations | $637,168,000 | 818 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $35,958,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,179 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,878,000 | 2,701 |
Demand deposits | $32,540,000 | 2,429 |
Nontransaction accounts | $620,568,000 | 768 |
Money market deposit accounts (MMDAs) | $156,613,000 | 881 |
Other savings deposits (excluding MMDAs) | $255,671,000 | 549 |
Total time deposits | $208,284,000 | 809 |
Total time and savings deposits | $640,906,000 | 785 |
Noninterest-bearing deposits | $153,599,000 | 730 |
Interest-bearing deposits | $519,847,000 | 892 |
Retail deposits | $597,254,000 | 859 |
Estimated insured deposits | $495,777,000 | 876 |
IRAs and Keogh plan accounts | $45,585,000 | 487 |
Brokered deposits | $30,181,000 | 712 |
Fully insured brokered deposits | $30,181,000 | 666 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $663,983,000 | 859 |
Deposits held in domestic offices | $663,983,000 | 858 |
Individuals, partnerships, and corporations | $624,100,000 | 824 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $39,318,000 | 1,130 |
Commercial banks and other depository institutions in U.S. | $565,000 | 1,942 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,459,000 | 2,360 |
Demand deposits | $40,823,000 | 1,974 |
Nontransaction accounts | $602,524,000 | 776 |
Money market deposit accounts (MMDAs) | $149,152,000 | 900 |
Other savings deposits (excluding MMDAs) | $233,425,000 | 584 |
Total time deposits | $219,947,000 | 764 |
Total time and savings deposits | $623,160,000 | 796 |
Noninterest-bearing deposits | $141,693,000 | 765 |
Interest-bearing deposits | $522,290,000 | 873 |
Retail deposits | $581,692,000 | 869 |
Estimated insured deposits | $492,013,000 | 873 |
IRAs and Keogh plan accounts | $46,694,000 | 480 |
Brokered deposits | $30,021,000 | 687 |
Fully insured brokered deposits | $30,021,000 | 641 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $637,563,000 | 894 |
Deposits held in domestic offices | $637,563,000 | 893 |
Individuals, partnerships, and corporations | $599,844,000 | 845 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $36,682,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $1,037,000 | 1,695 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,895,000 | 2,854 |
Demand deposits | $31,009,000 | 2,473 |
Nontransaction accounts | $589,668,000 | 790 |
Money market deposit accounts (MMDAs) | $150,879,000 | 894 |
Other savings deposits (excluding MMDAs) | $214,097,000 | 615 |
Total time deposits | $224,692,000 | 750 |
Total time and savings deposits | $606,554,000 | 823 |
Noninterest-bearing deposits | $133,985,000 | 783 |
Interest-bearing deposits | $503,578,000 | 896 |
Retail deposits | $553,756,000 | 902 |
Estimated insured deposits | $491,033,000 | 875 |
IRAs and Keogh plan accounts | $49,428,000 | 453 |
Brokered deposits | $32,358,000 | 650 |
Fully insured brokered deposits | $32,358,000 | 603 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $626,995,000 | 897 |
Deposits held in domestic offices | $626,995,000 | 894 |
Individuals, partnerships, and corporations | $591,457,000 | 850 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $34,079,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $1,459,000 | 1,536 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,397,000 | 2,944 |
Demand deposits | $29,061,000 | 2,597 |
Nontransaction accounts | $580,598,000 | 808 |
Money market deposit accounts (MMDAs) | $151,074,000 | 888 |
Other savings deposits (excluding MMDAs) | $205,706,000 | 636 |
Total time deposits | $223,818,000 | 761 |
Total time and savings deposits | $597,934,000 | 828 |
Noninterest-bearing deposits | $127,669,000 | 795 |
Interest-bearing deposits | $499,326,000 | 907 |
Retail deposits | $549,018,000 | 901 |
Estimated insured deposits | $496,594,000 | 856 |
IRAs and Keogh plan accounts | $50,355,000 | 446 |
Brokered deposits | $34,360,000 | 614 |
Fully insured brokered deposits | $34,360,000 | 577 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $644,045,000 | 888 |
Deposits held in domestic offices | $644,045,000 | 886 |
Individuals, partnerships, and corporations | $607,569,000 | 844 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $35,516,000 | 1,200 |
Commercial banks and other depository institutions in U.S. | $960,000 | 1,728 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,551,000 | 3,017 |
Demand deposits | $27,840,000 | 2,662 |
Nontransaction accounts | $598,494,000 | 790 |
Money market deposit accounts (MMDAs) | $150,778,000 | 901 |
Other savings deposits (excluding MMDAs) | $213,791,000 | 618 |
Total time deposits | $233,925,000 | 721 |
Total time and savings deposits | $616,205,000 | 808 |
Noninterest-bearing deposits | $126,947,000 | 782 |
Interest-bearing deposits | $517,098,000 | 886 |
Retail deposits | $561,759,000 | 901 |
Estimated insured deposits | $502,642,000 | 856 |
IRAs and Keogh plan accounts | $51,609,000 | 444 |
Brokered deposits | $36,413,000 | 567 |
Fully insured brokered deposits | $36,413,000 | 536 |
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 | $657,138,000 | 850 |
Deposits held in domestic offices | $657,138,000 | 847 |
Individuals, partnerships, and corporations | $617,272,000 | 818 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $37,797,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $2,069,000 | 1,372 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,587,000 | 2,644 |
Demand deposits | $33,480,000 | 2,213 |
Nontransaction accounts | $605,551,000 | 772 |
Money market deposit accounts (MMDAs) | $146,568,000 | 905 |
Other savings deposits (excluding MMDAs) | $217,833,000 | 589 |
Total time deposits | $241,150,000 | 711 |
Total time and savings deposits | $623,658,000 | 789 |
Noninterest-bearing deposits | $133,039,000 | 728 |
Interest-bearing deposits | $524,099,000 | 858 |
Retail deposits | $572,670,000 | 865 |
Estimated insured deposits | $503,584,000 | 845 |
IRAs and Keogh plan accounts | $54,232,000 | 429 |
Brokered deposits | $36,166,000 | 551 |
Fully insured brokered deposits | $36,166,000 | 528 |
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 | $650,920,000 | 849 |
Deposits held in domestic offices | $650,920,000 | 847 |
Individuals, partnerships, and corporations | $613,341,000 | 821 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $35,677,000 | 1,130 |
Commercial banks and other depository institutions in U.S. | $1,902,000 | 1,404 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,055,000 | 2,868 |
Demand deposits | $30,769,000 | 2,354 |
Nontransaction accounts | $604,865,000 | 767 |
Money market deposit accounts (MMDAs) | $144,215,000 | 921 |
Other savings deposits (excluding MMDAs) | $206,649,000 | 607 |
Total time deposits | $254,001,000 | 673 |
Total time and savings deposits | $620,151,000 | 788 |
Noninterest-bearing deposits | $137,352,000 | 695 |
Interest-bearing deposits | $513,568,000 | 876 |
Retail deposits | $556,571,000 | 881 |
Estimated insured deposits | $504,540,000 | 849 |
IRAs and Keogh plan accounts | $55,572,000 | 435 |
Brokered deposits | $45,789,000 | 452 |
Fully insured brokered deposits | $45,789,000 | 437 |
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 | $621,542,000 | 890 |
Deposits held in domestic offices | $621,542,000 | 888 |
Individuals, partnerships, and corporations | $584,569,000 | 850 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $35,561,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $1,412,000 | 1,566 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,254,000 | 2,934 |
Demand deposits | $29,419,000 | 2,386 |
Nontransaction accounts | $577,288,000 | 809 |
Money market deposit accounts (MMDAs) | $139,617,000 | 928 |
Other savings deposits (excluding MMDAs) | $188,741,000 | 641 |
Total time deposits | $248,930,000 | 713 |
Total time and savings deposits | $592,123,000 | 823 |
Noninterest-bearing deposits | $125,021,000 | 734 |
Interest-bearing deposits | $496,521,000 | 908 |
Retail deposits | $532,036,000 | 926 |
Estimated insured deposits | $505,732,000 | 845 |
IRAs and Keogh plan accounts | $56,017,000 | 436 |
Brokered deposits | $45,069,000 | 455 |
Fully insured brokered deposits | $45,069,000 | 439 |
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 | $635,599,000 | 872 |
Deposits held in domestic offices | $635,599,000 | 869 |
Individuals, partnerships, and corporations | $597,393,000 | 839 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $36,288,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $1,918,000 | 1,425 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,590,000 | 2,941 |
Demand deposits | $29,321,000 | 2,388 |
Nontransaction accounts | $591,009,000 | 781 |
Money market deposit accounts (MMDAs) | $141,537,000 | 923 |
Other savings deposits (excluding MMDAs) | $198,944,000 | 616 |
Total time deposits | $250,528,000 | 724 |
Total time and savings deposits | $606,278,000 | 806 |
Noninterest-bearing deposits | $122,099,000 | 742 |
Interest-bearing deposits | $513,500,000 | 887 |
Retail deposits | $543,658,000 | 915 |
Estimated insured deposits | $504,393,000 | 860 |
IRAs and Keogh plan accounts | $56,498,000 | 432 |
Brokered deposits | $47,601,000 | 434 |
Fully insured brokered deposits | $47,601,000 | 415 |
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 | $643,669,000 | 865 |
Deposits held in domestic offices | $643,669,000 | 863 |
Individuals, partnerships, and corporations | $606,463,000 | 820 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $34,831,000 | 1,142 |
Commercial banks and other depository institutions in U.S. | $2,375,000 | 1,354 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,702,000 | 2,744 |
Demand deposits | $29,654,000 | 2,443 |
Nontransaction accounts | $594,967,000 | 783 |
Money market deposit accounts (MMDAs) | $139,810,000 | 927 |
Other savings deposits (excluding MMDAs) | $202,397,000 | 598 |
Total time deposits | $252,760,000 | 723 |
Total time and savings deposits | $614,015,000 | 795 |
Noninterest-bearing deposits | $115,372,000 | 799 |
Interest-bearing deposits | $528,297,000 | 850 |
Retail deposits | $553,777,000 | 888 |
Estimated insured deposits | $538,803,000 | 852 |
IRAs and Keogh plan accounts | $57,915,000 | 431 |
Brokered deposits | $51,670,000 | 411 |
Fully insured brokered deposits | $51,670,000 | 384 |
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 | $618,918,000 | 892 |
Deposits held in domestic offices | $618,918,000 | 889 |
Individuals, partnerships, and corporations | $585,913,000 | 846 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $30,876,000 | 1,252 |
Commercial banks and other depository institutions in U.S. | $2,129,000 | 1,410 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,868,000 | 2,669 |
Demand deposits | $28,634,000 | 2,355 |
Nontransaction accounts | $572,050,000 | 819 |
Money market deposit accounts (MMDAs) | $148,644,000 | 879 |
Other savings deposits (excluding MMDAs) | $173,774,000 | 672 |
Total time deposits | $249,632,000 | 775 |
Total time and savings deposits | $590,284,000 | 838 |
Noninterest-bearing deposits | $120,235,000 | 725 |
Interest-bearing deposits | $498,683,000 | 915 |
Retail deposits | $530,236,000 | 918 |
Estimated insured deposits | $525,200,000 | 872 |
IRAs and Keogh plan accounts | $57,256,000 | 441 |
Brokered deposits | $48,112,000 | 439 |
Fully insured brokered deposits | $48,112,000 | 415 |
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 | $623,179,000 | 880 |
Deposits held in domestic offices | $623,179,000 | 877 |
Individuals, partnerships, and corporations | $583,555,000 | 847 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $37,887,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $1,737,000 | 1,521 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,432,000 | 2,961 |
Demand deposits | $25,118,000 | 2,640 |
Nontransaction accounts | $581,747,000 | 804 |
Money market deposit accounts (MMDAs) | $150,571,000 | 860 |
Other savings deposits (excluding MMDAs) | $180,407,000 | 632 |
Total time deposits | $250,769,000 | 798 |
Total time and savings deposits | $598,061,000 | 832 |
Noninterest-bearing deposits | $116,609,000 | 728 |
Interest-bearing deposits | $506,570,000 | 893 |
Retail deposits | $533,521,000 | 907 |
Estimated insured deposits | $523,192,000 | 880 |
IRAs and Keogh plan accounts | $53,589,000 | 466 |
Brokered deposits | $47,107,000 | 446 |
Fully insured brokered deposits | $47,107,000 | 423 |
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 | $608,817,000 | 905 |
Deposits held in domestic offices | $608,817,000 | 902 |
Individuals, partnerships, and corporations | $567,088,000 | 869 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $40,248,000 | 950 |
Commercial banks and other depository institutions in U.S. | $1,481,000 | 1,619 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,545,000 | 2,895 |
Demand deposits | $29,340,000 | 2,192 |
Nontransaction accounts | $566,272,000 | 830 |
Money market deposit accounts (MMDAs) | $149,736,000 | 869 |
Other savings deposits (excluding MMDAs) | $163,645,000 | 696 |
Total time deposits | $252,891,000 | 808 |
Total time and savings deposits | $579,477,000 | 856 |
Noninterest-bearing deposits | $107,619,000 | 770 |
Interest-bearing deposits | $501,198,000 | 919 |
Retail deposits | $519,642,000 | 934 |
Estimated insured deposits | $512,380,000 | 898 |
IRAs and Keogh plan accounts | $52,537,000 | 477 |
Brokered deposits | $44,242,000 | 475 |
Fully insured brokered deposits | $44,242,000 | 452 |
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 | $617,914,000 | 877 |
Deposits held in domestic offices | $617,914,000 | 874 |
Individuals, partnerships, and corporations | $581,207,000 | 841 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $35,798,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $909,000 | 1,775 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,418,000 | 2,610 |
Demand deposits | $30,445,000 | 2,038 |
Nontransaction accounts | $572,496,000 | 808 |
Money market deposit accounts (MMDAs) | $143,548,000 | 888 |
Other savings deposits (excluding MMDAs) | $173,328,000 | 625 |
Total time deposits | $255,620,000 | 814 |
Total time and savings deposits | $587,469,000 | 819 |
Noninterest-bearing deposits | $110,420,000 | 714 |
Interest-bearing deposits | $507,494,000 | 889 |
Retail deposits | $528,451,000 | 899 |
Estimated insured deposits | $512,406,000 | 888 |
IRAs and Keogh plan accounts | $51,516,000 | 498 |
Brokered deposits | $44,276,000 | 501 |
Fully insured brokered deposits | $44,276,000 | 470 |
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 | $609,904,000 | 882 |
Deposits held in domestic offices | $609,904,000 | 879 |
Individuals, partnerships, and corporations | $570,197,000 | 864 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $38,022,000 | 921 |
Commercial banks and other depository institutions in U.S. | $1,685,000 | 1,508 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,378,000 | 3,127 |
Demand deposits | $24,407,000 | 2,489 |
Nontransaction accounts | $573,526,000 | 807 |
Money market deposit accounts (MMDAs) | $141,569,000 | 887 |
Other savings deposits (excluding MMDAs) | $151,879,000 | 702 |
Total time deposits | $280,078,000 | 744 |
Total time and savings deposits | $585,497,000 | 831 |
Noninterest-bearing deposits | $94,893,000 | 813 |
Interest-bearing deposits | $515,011,000 | 879 |
Retail deposits | $496,423,000 | 955 |
Estimated insured deposits | $517,430,000 | 882 |
IRAs and Keogh plan accounts | $50,342,000 | 518 |
Brokered deposits | $70,931,000 | 356 |
Fully insured brokered deposits | $70,931,000 | 336 |
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 | $596,460,000 | 904 |
Deposits held in domestic offices | $596,460,000 | 900 |
Individuals, partnerships, and corporations | $557,257,000 | 884 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $37,350,000 | 927 |
Commercial banks and other depository institutions in U.S. | $1,853,000 | 1,486 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,037,000 | 3,113 |
Demand deposits | $22,643,000 | 2,577 |
Nontransaction accounts | $560,423,000 | 834 |
Money market deposit accounts (MMDAs) | $148,939,000 | 839 |
Other savings deposits (excluding MMDAs) | $142,643,000 | 722 |
Total time deposits | $268,841,000 | 821 |
Total time and savings deposits | $573,817,000 | 853 |
Noninterest-bearing deposits | $84,776,000 | 877 |
Interest-bearing deposits | $511,684,000 | 898 |
Retail deposits | $494,433,000 | 958 |
Estimated insured deposits | $496,235,000 | 928 |
IRAs and Keogh plan accounts | $49,210,000 | 533 |
Brokered deposits | $58,992,000 | 443 |
Fully insured brokered deposits | $58,992,000 | 418 |
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 | $632,155,000 | 861 |
Deposits held in domestic offices | $632,155,000 | 858 |
Individuals, partnerships, and corporations | $586,580,000 | 848 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $43,777,000 | 804 |
Commercial banks and other depository institutions in U.S. | $1,798,000 | 1,501 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,686,000 | 3,118 |
Demand deposits | $21,570,000 | 2,689 |
Nontransaction accounts | $596,469,000 | 791 |
Money market deposit accounts (MMDAs) | $160,068,000 | 788 |
Other savings deposits (excluding MMDAs) | $143,047,000 | 719 |
Total time deposits | $293,354,000 | 759 |
Total time and savings deposits | $610,585,000 | 805 |
Noninterest-bearing deposits | $85,178,000 | 846 |
Interest-bearing deposits | $546,977,000 | 849 |
Retail deposits | $508,180,000 | 936 |
Estimated insured deposits | $524,933,000 | 876 |
IRAs and Keogh plan accounts | $48,717,000 | 549 |
Brokered deposits | $82,067,000 | 351 |
Fully insured brokered deposits | $82,067,000 | 333 |
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 | $601,194,000 | 900 |
Deposits held in domestic offices | $601,194,000 | 898 |
Individuals, partnerships, and corporations | $560,332,000 | 889 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $39,552,000 | 874 |
Commercial banks and other depository institutions in U.S. | $1,310,000 | 1,664 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,815,000 | 3,344 |
Demand deposits | $20,593,000 | 2,766 |
Nontransaction accounts | $568,379,000 | 836 |
Money market deposit accounts (MMDAs) | $156,409,000 | 792 |
Other savings deposits (excluding MMDAs) | $132,338,000 | 758 |
Total time deposits | $279,632,000 | 835 |
Total time and savings deposits | $580,601,000 | 850 |
Noninterest-bearing deposits | $76,279,000 | 918 |
Interest-bearing deposits | $524,915,000 | 887 |
Retail deposits | $490,666,000 | 964 |
Estimated insured deposits | $494,152,000 | 934 |
IRAs and Keogh plan accounts | $47,804,000 | 568 |
Brokered deposits | $64,695,000 | 449 |
Fully insured brokered deposits | $64,695,000 | 425 |
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 | $611,423,000 | 891 |
Deposits held in domestic offices | $611,423,000 | 888 |
Individuals, partnerships, and corporations | $564,406,000 | 882 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $44,977,000 | 755 |
Commercial banks and other depository institutions in U.S. | $2,040,000 | 1,437 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,423,000 | 3,143 |
Demand deposits | $22,311,000 | 2,419 |
Nontransaction accounts | $578,000,000 | 832 |
Money market deposit accounts (MMDAs) | $149,241,000 | 832 |
Other savings deposits (excluding MMDAs) | $140,620,000 | 681 |
Total time deposits | $288,139,000 | 841 |
Total time and savings deposits | $589,112,000 | 846 |
Noninterest-bearing deposits | $87,486,000 | 767 |
Interest-bearing deposits | $523,937,000 | 895 |
Retail deposits | $489,215,000 | 970 |
Estimated insured deposits | $487,060,000 | 923 |
IRAs and Keogh plan accounts | $48,547,000 | 558 |
Brokered deposits | $71,084,000 | 446 |
Fully insured brokered deposits | $71,084,000 | 423 |
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 | $617,049,000 | 883 |
Deposits held in domestic offices | $617,049,000 | 882 |
Individuals, partnerships, and corporations | $564,825,000 | 880 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $50,367,000 | 646 |
Commercial banks and other depository institutions in U.S. | $1,857,000 | 1,502 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,088,000 | 3,144 |
Demand deposits | $20,553,000 | 2,595 |
Nontransaction accounts | $583,961,000 | 814 |
Money market deposit accounts (MMDAs) | $147,224,000 | 823 |
Other savings deposits (excluding MMDAs) | $142,102,000 | 667 |
Total time deposits | $294,635,000 | 829 |
Total time and savings deposits | $596,496,000 | 817 |
Noninterest-bearing deposits | $80,796,000 | 811 |
Interest-bearing deposits | $536,253,000 | 870 |
Retail deposits | $491,513,000 | 951 |
Estimated insured deposits | $474,425,000 | 951 |
IRAs and Keogh plan accounts | $47,787,000 | 566 |
Brokered deposits | $60,694,000 | 541 |
Fully insured brokered deposits | $60,694,000 | 502 |
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 | $593,333,000 | 937 |
Deposits held in domestic offices | $593,333,000 | 934 |
Individuals, partnerships, and corporations | $542,263,000 | 933 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $49,706,000 | 693 |
Commercial banks and other depository institutions in U.S. | $1,364,000 | 1,669 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,556,000 | 3,026 |
Demand deposits | $20,720,000 | 2,543 |
Nontransaction accounts | $558,777,000 | 865 |
Money market deposit accounts (MMDAs) | $150,800,000 | 825 |
Other savings deposits (excluding MMDAs) | $118,214,000 | 796 |
Total time deposits | $289,763,000 | 880 |
Total time and savings deposits | $572,613,000 | 884 |
Noninterest-bearing deposits | $75,636,000 | 875 |
Interest-bearing deposits | $517,697,000 | 929 |
Retail deposits | $470,184,000 | 997 |
Estimated insured deposits | $469,592,000 | 978 |
IRAs and Keogh plan accounts | $46,948,000 | 574 |
Brokered deposits | $51,123,000 | 689 |
Fully insured brokered deposits | $51,123,000 | 644 |
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 | $596,673,000 | 931 |
Deposits held in domestic offices | $596,673,000 | 928 |
Individuals, partnerships, and corporations | $556,049,000 | 915 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $39,017,000 | 881 |
Commercial banks and other depository institutions in U.S. | $1,607,000 | 1,546 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,937,000 | 2,765 |
Demand deposits | $25,246,000 | 2,060 |
Nontransaction accounts | $558,736,000 | 870 |
Money market deposit accounts (MMDAs) | $141,127,000 | 854 |
Other savings deposits (excluding MMDAs) | $117,476,000 | 795 |
Total time deposits | $300,133,000 | 854 |
Total time and savings deposits | $571,427,000 | 887 |
Noninterest-bearing deposits | $75,277,000 | 880 |
Interest-bearing deposits | $521,396,000 | 930 |
Retail deposits | $418,427,000 | 1,049 |
Estimated insured deposits | $473,976,000 | 977 |
IRAs and Keogh plan accounts | $47,485,000 | 561 |
Brokered deposits | $51,148,000 | 704 |
Fully insured brokered deposits | $13,979,000 | 1,289 |
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 | $618,031,000 | 889 |
Deposits held in domestic offices | $618,031,000 | 887 |
Individuals, partnerships, and corporations | $579,221,000 | 880 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $37,865,000 | 857 |
Commercial banks and other depository institutions in U.S. | $945,000 | 1,873 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,514,000 | 3,183 |
Demand deposits | $20,174,000 | 2,525 |
Nontransaction accounts | $586,517,000 | 829 |
Money market deposit accounts (MMDAs) | $149,732,000 | 812 |
Other savings deposits (excluding MMDAs) | $119,371,000 | 760 |
Total time deposits | $317,414,000 | 831 |
Total time and savings deposits | $597,857,000 | 849 |
Noninterest-bearing deposits | $77,647,000 | 818 |
Interest-bearing deposits | $540,384,000 | 898 |
Retail deposits | $436,393,000 | 999 |
Estimated insured deposits | $481,380,000 | 962 |
IRAs and Keogh plan accounts | $46,766,000 | 584 |
Brokered deposits | $63,548,000 | 646 |
Fully insured brokered deposits | $24,884,000 | 1,017 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $619,220,000 | 897 |
Deposits held in domestic offices | $619,220,000 | 896 |
Individuals, partnerships, and corporations | $581,842,000 | 884 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $36,843,000 | 892 |
Commercial banks and other depository institutions in U.S. | $535,000 | 2,240 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,227,000 | 2,680 |
Demand deposits | $21,003,000 | 2,458 |
Nontransaction accounts | $581,993,000 | 848 |
Money market deposit accounts (MMDAs) | $138,361,000 | 835 |
Other savings deposits (excluding MMDAs) | $118,416,000 | 739 |
Total time deposits | $325,216,000 | 841 |
Total time and savings deposits | $598,217,000 | 848 |
Noninterest-bearing deposits | $79,010,000 | 802 |
Interest-bearing deposits | $540,210,000 | 897 |
Retail deposits | $438,196,000 | 998 |
Estimated insured deposits | $391,522,000 | 1,025 |
IRAs and Keogh plan accounts | $45,303,000 | 599 |
Brokered deposits | $67,698,000 | 679 |
Fully insured brokered deposits | $33,346,000 | 924 |
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 | $621,117,000 | 885 |
Deposits held in domestic offices | $621,117,000 | 883 |
Individuals, partnerships, and corporations | $568,095,000 | 895 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $52,139,000 | 610 |
Commercial banks and other depository institutions in U.S. | $883,000 | 1,972 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,985,000 | 2,729 |
Demand deposits | $21,048,000 | 2,430 |
Nontransaction accounts | $585,132,000 | 837 |
Money market deposit accounts (MMDAs) | $143,293,000 | 819 |
Other savings deposits (excluding MMDAs) | $110,605,000 | 784 |
Total time deposits | $331,234,000 | 821 |
Total time and savings deposits | $600,069,000 | 835 |
Noninterest-bearing deposits | $72,138,000 | 889 |
Interest-bearing deposits | $548,979,000 | 869 |
Retail deposits | $408,761,000 | 1,062 |
Estimated insured deposits | $437,400,000 | 903 |
IRAs and Keogh plan accounts | $43,978,000 | 600 |
Brokered deposits | $52,287,000 | 858 |
Fully insured brokered deposits | $52,287,000 | 734 |
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 | $582,957,000 | 918 |
Deposits held in domestic offices | $582,957,000 | 916 |
Individuals, partnerships, and corporations | $548,149,000 | 894 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $34,421,000 | 953 |
Commercial banks and other depository institutions in U.S. | $387,000 | 2,319 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,798,000 | 2,916 |
Demand deposits | $21,903,000 | 2,372 |
Nontransaction accounts | $549,159,000 | 856 |
Money market deposit accounts (MMDAs) | $144,151,000 | 779 |
Other savings deposits (excluding MMDAs) | $116,351,000 | 711 |
Total time deposits | $288,657,000 | 938 |
Total time and savings deposits | $561,054,000 | 869 |
Noninterest-bearing deposits | $74,650,000 | 843 |
Interest-bearing deposits | $508,307,000 | 906 |
Retail deposits | $410,640,000 | 1,028 |
Estimated insured deposits | $372,387,000 | 1,040 |
IRAs and Keogh plan accounts | $41,448,000 | 603 |
Brokered deposits | $35,900,000 | 1,121 |
Fully insured brokered deposits | $35,900,000 | 1,015 |
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 | $586,366,000 | 885 |
Deposits held in domestic offices | $586,366,000 | 883 |
Individuals, partnerships, and corporations | $558,141,000 | 852 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $28,225,000 | 1,097 |
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 | $39,874,000 | 2,306 |
Demand deposits | $25,967,000 | 1,840 |
Nontransaction accounts | $546,492,000 | 844 |
Money market deposit accounts (MMDAs) | $159,698,000 | 731 |
Other savings deposits (excluding MMDAs) | $116,526,000 | 698 |
Total time deposits | $270,268,000 | 987 |
Total time and savings deposits | $560,399,000 | 841 |
Noninterest-bearing deposits | $80,333,000 | 741 |
Interest-bearing deposits | $506,033,000 | 896 |
Retail deposits | $428,404,000 | 964 |
Estimated insured deposits | $370,344,000 | 1,027 |
IRAs and Keogh plan accounts | $41,325,000 | 589 |
Brokered deposits | $13,122,000 | 1,755 |
Fully insured brokered deposits | $13,122,000 | 1,643 |
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 | $591,404,000 | 870 |
Deposits held in domestic offices | $591,404,000 | 868 |
Individuals, partnerships, and corporations | $564,467,000 | 848 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $26,937,000 | 1,154 |
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 | $37,642,000 | 2,546 |
Demand deposits | $21,945,000 | 2,397 |
Nontransaction accounts | $553,762,000 | 816 |
Money market deposit accounts (MMDAs) | $158,489,000 | 743 |
Other savings deposits (excluding MMDAs) | $110,696,000 | 750 |
Total time deposits | $284,577,000 | 880 |
Total time and savings deposits | $569,459,000 | 821 |
Noninterest-bearing deposits | $73,534,000 | 852 |
Interest-bearing deposits | $517,870,000 | 863 |
Retail deposits | $431,354,000 | 950 |
Estimated insured deposits | $395,747,000 | 925 |
IRAs and Keogh plan accounts | $41,705,000 | 573 |
Brokered deposits | $2,319,000 | 2,633 |
Fully insured brokered deposits | $2,319,000 | 2,448 |
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 | $614,304,000 | 836 |
Deposits held in domestic offices | $614,304,000 | 834 |
Individuals, partnerships, and corporations | $587,497,000 | 816 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $26,807,000 | 1,166 |
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 | $33,252,000 | 2,945 |
Demand deposits | $21,457,000 | 2,431 |
Nontransaction accounts | $581,052,000 | 787 |
Money market deposit accounts (MMDAs) | $164,378,000 | 732 |
Other savings deposits (excluding MMDAs) | $118,512,000 | 691 |
Total time deposits | $298,162,000 | 848 |
Total time and savings deposits | $592,847,000 | 793 |
Noninterest-bearing deposits | $76,476,000 | 781 |
Interest-bearing deposits | $537,828,000 | 833 |
Retail deposits | $445,811,000 | 910 |
Estimated insured deposits | $398,545,000 | 921 |
IRAs and Keogh plan accounts | $40,990,000 | 588 |
Brokered deposits | $2,592,000 | 2,540 |
Fully insured brokered deposits | $2,592,000 | 2,360 |
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 | $584,445,000 | 888 |
Deposits held in domestic offices | $584,445,000 | 886 |
Individuals, partnerships, and corporations | $563,573,000 | 860 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $20,872,000 | 1,459 |
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 | $36,040,000 | 2,685 |
Demand deposits | $24,249,000 | 2,130 |
Nontransaction accounts | $548,405,000 | 831 |
Money market deposit accounts (MMDAs) | $149,102,000 | 786 |
Other savings deposits (excluding MMDAs) | $109,545,000 | 754 |
Total time deposits | $289,758,000 | 854 |
Total time and savings deposits | $560,196,000 | 843 |
Noninterest-bearing deposits | $76,716,000 | 804 |
Interest-bearing deposits | $507,730,000 | 877 |
Retail deposits | $424,677,000 | 956 |
Estimated insured deposits | $398,975,000 | 898 |
IRAs and Keogh plan accounts | $40,354,000 | 591 |
Brokered deposits | $2,843,000 | 2,490 |
Fully insured brokered deposits | $2,843,000 | 2,303 |
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 | $589,834,000 | 867 |
Deposits held in domestic offices | $589,834,000 | 866 |
Individuals, partnerships, and corporations | $569,362,000 | 839 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $20,472,000 | 1,390 |
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 | $30,337,000 | 3,158 |
Demand deposits | $20,776,000 | 2,489 |
Nontransaction accounts | $559,497,000 | 818 |
Money market deposit accounts (MMDAs) | $152,188,000 | 772 |
Other savings deposits (excluding MMDAs) | $118,095,000 | 687 |
Total time deposits | $289,214,000 | 844 |
Total time and savings deposits | $569,058,000 | 822 |
Noninterest-bearing deposits | $82,444,000 | 728 |
Interest-bearing deposits | $507,390,000 | 871 |
Retail deposits | $426,967,000 | 946 |
Estimated insured deposits | $394,059,000 | 912 |
IRAs and Keogh plan accounts | $39,934,000 | 599 |
Brokered deposits | $2,791,000 | 2,500 |
Fully insured brokered deposits | $2,791,000 | 2,299 |
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 | $599,227,000 | 871 |
Deposits held in domestic offices | $599,227,000 | 869 |
Individuals, partnerships, and corporations | $575,634,000 | 844 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $23,593,000 | 1,221 |
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 | $36,791,000 | 2,721 |
Demand deposits | $25,697,000 | 2,084 |
Nontransaction accounts | $562,436,000 | 812 |
Money market deposit accounts (MMDAs) | $148,159,000 | 802 |
Other savings deposits (excluding MMDAs) | $112,694,000 | 735 |
Total time deposits | $301,583,000 | 808 |
Total time and savings deposits | $573,530,000 | 825 |
Noninterest-bearing deposits | $83,279,000 | 765 |
Interest-bearing deposits | $515,948,000 | 855 |
Retail deposits | $419,171,000 | 989 |
Estimated insured deposits | $385,384,000 | 946 |
IRAs and Keogh plan accounts | $38,734,000 | 619 |
Brokered deposits | $19,844,000 | 1,135 |
Fully insured brokered deposits | $19,844,000 | 1,028 |
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 | $592,166,000 | 872 |
Deposits held in domestic offices | $592,166,000 | 868 |
Individuals, partnerships, and corporations | $567,639,000 | 848 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $24,527,000 | 1,195 |
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 | $51,999,000 | 1,772 |
Demand deposits | $38,452,000 | 1,269 |
Nontransaction accounts | $540,167,000 | 827 |
Money market deposit accounts (MMDAs) | $139,966,000 | 818 |
Other savings deposits (excluding MMDAs) | $119,361,000 | 703 |
Total time deposits | $280,840,000 | 866 |
Total time and savings deposits | $553,714,000 | 835 |
Noninterest-bearing deposits | $98,274,000 | 638 |
Interest-bearing deposits | $493,892,000 | 891 |
Retail deposits | $429,293,000 | 971 |
Estimated insured deposits | $382,381,000 | 935 |
IRAs and Keogh plan accounts | $38,558,000 | 610 |
Brokered deposits | $9,365,000 | 1,646 |
Fully insured brokered deposits | $9,365,000 | 1,498 |
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 | $560,546,000 | 909 |
Deposits held in domestic offices | $560,546,000 | 908 |
Individuals, partnerships, and corporations | $537,166,000 | 885 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $23,380,000 | 1,247 |
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 | $32,682,000 | 3,211 |
Demand deposits | $20,695,000 | 2,759 |
Nontransaction accounts | $527,864,000 | 830 |
Money market deposit accounts (MMDAs) | $130,101,000 | 847 |
Other savings deposits (excluding MMDAs) | $125,795,000 | 646 |
Total time deposits | $271,968,000 | 876 |
Total time and savings deposits | $539,851,000 | 845 |
Noninterest-bearing deposits | $85,858,000 | 754 |
Interest-bearing deposits | $474,688,000 | 905 |
Retail deposits | $405,503,000 | 951 |
Estimated insured deposits | $371,882,000 | 931 |
IRAs and Keogh plan accounts | $39,337,000 | 582 |
Brokered deposits | $1,880,000 | 2,682 |
Fully insured brokered deposits | $1,880,000 | 2,394 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $528,773,000 | 945 |
Deposits held in domestic offices | $528,773,000 | 942 |
Individuals, partnerships, and corporations | $506,212,000 | 928 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $22,561,000 | 1,207 |
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 | $44,667,000 | 2,222 |
Demand deposits | $35,458,000 | 1,494 |
Nontransaction accounts | $484,106,000 | 905 |
Money market deposit accounts (MMDAs) | $103,833,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $114,351,000 | 706 |
Total time deposits | $265,922,000 | 880 |
Total time and savings deposits | $493,315,000 | 916 |
Noninterest-bearing deposits | $91,413,000 | 704 |
Interest-bearing deposits | $437,360,000 | 979 |
Retail deposits | $375,573,000 | 1,010 |
Estimated insured deposits | $347,219,000 | 1,005 |
IRAs and Keogh plan accounts | $39,507,000 | 568 |
Brokered deposits | $6,828,000 | 1,837 |
Fully insured brokered deposits | $6,828,000 | 1,633 |
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 | $501,573,000 | 979 |
Deposits held in domestic offices | $501,573,000 | 977 |
Individuals, partnerships, and corporations | $480,893,000 | 961 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $20,680,000 | 1,295 |
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 | $28,711,000 | 3,721 |
Demand deposits | $20,096,000 | 2,926 |
Nontransaction accounts | $472,862,000 | 898 |
Money market deposit accounts (MMDAs) | $90,384,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $126,203,000 | 638 |
Total time deposits | $256,275,000 | 882 |
Total time and savings deposits | $481,477,000 | 921 |
Noninterest-bearing deposits | $91,735,000 | 731 |
Interest-bearing deposits | $409,838,000 | 1,029 |
Retail deposits | $355,383,000 | 1,076 |
Estimated insured deposits | $349,611,000 | 984 |
IRAs and Keogh plan accounts | $41,005,000 | 538 |
Brokered deposits | $6,826,000 | 1,766 |
Fully insured brokered deposits | $6,826,000 | 1,556 |
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 | $499,157,000 | 972 |
Deposits held in domestic offices | $499,157,000 | 970 |
Individuals, partnerships, and corporations | $476,450,000 | 958 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $22,707,000 | 1,207 |
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 | $38,601,000 | 2,880 |
Demand deposits | $29,430,000 | 2,012 |
Nontransaction accounts | $460,556,000 | 901 |
Money market deposit accounts (MMDAs) | $90,566,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $108,604,000 | 754 |
Total time deposits | $261,386,000 | 832 |
Total time and savings deposits | $469,727,000 | 926 |
Noninterest-bearing deposits | $84,436,000 | 783 |
Interest-bearing deposits | $414,721,000 | 997 |
Retail deposits | $347,177,000 | 1,099 |
Estimated insured deposits | $340,447,000 | 992 |
IRAs and Keogh plan accounts | $40,594,000 | 526 |
Brokered deposits | $6,725,000 | 1,634 |
Fully insured brokered deposits | $6,725,000 | 1,438 |
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 | $515,896,000 | 934 |
Deposits held in domestic offices | $515,896,000 | 932 |
Individuals, partnerships, and corporations | $491,401,000 | 911 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $24,495,000 | 1,097 |
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 | $39,657,000 | 2,851 |
Demand deposits | $26,481,000 | 2,336 |
Nontransaction accounts | $476,239,000 | 846 |
Money market deposit accounts (MMDAs) | $91,055,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $119,642,000 | 683 |
Total time deposits | $265,542,000 | 772 |
Total time and savings deposits | $489,415,000 | 876 |
Noninterest-bearing deposits | $89,061,000 | 754 |
Interest-bearing deposits | $426,835,000 | 951 |
Retail deposits | $360,131,000 | 1,039 |
Estimated insured deposits | $317,977,000 | 1,040 |
IRAs and Keogh plan accounts | $40,804,000 | 517 |
Brokered deposits | $1,207,000 | 2,419 |
Fully insured brokered deposits | $1,207,000 | 2,130 |
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 | $528,953,000 | 884 |
Deposits held in domestic offices | $528,953,000 | 883 |
Individuals, partnerships, and corporations | $502,476,000 | 870 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $26,477,000 | 959 |
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 | $44,001,000 | 2,546 |
Demand deposits | $32,508,000 | 1,869 |
Nontransaction accounts | $484,952,000 | 811 |
Money market deposit accounts (MMDAs) | $102,149,000 | 948 |
Other savings deposits (excluding MMDAs) | $114,712,000 | 701 |
Total time deposits | $268,091,000 | 742 |
Total time and savings deposits | $496,445,000 | 832 |
Noninterest-bearing deposits | $97,061,000 | 676 |
Interest-bearing deposits | $431,892,000 | 916 |
Retail deposits | $368,795,000 | 989 |
Estimated insured deposits | $323,384,000 | 1,008 |
IRAs and Keogh plan accounts | $41,749,000 | 503 |
Brokered deposits | $635,000 | 2,498 |
Fully insured brokered deposits | $635,000 | 2,221 |
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 | $514,012,000 | 878 |
Deposits held in domestic offices | $514,012,000 | 876 |
Individuals, partnerships, and corporations | $494,808,000 | 857 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $19,204,000 | 1,341 |
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 | $43,916,000 | 2,553 |
Demand deposits | $33,837,000 | 1,770 |
Nontransaction accounts | $470,096,000 | 796 |
Money market deposit accounts (MMDAs) | $88,012,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $115,712,000 | 654 |
Total time deposits | $266,374,000 | 718 |
Total time and savings deposits | $480,175,000 | 817 |
Noninterest-bearing deposits | $95,150,000 | 679 |
Interest-bearing deposits | $418,862,000 | 912 |
Retail deposits | $357,602,000 | 1,004 |
Estimated insured deposits | $329,221,000 | 976 |
IRAs and Keogh plan accounts | $40,973,000 | 504 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $509,378,000 | 870 |
Deposits held in domestic offices | $509,378,000 | 867 |
Individuals, partnerships, and corporations | $485,095,000 | 850 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $24,283,000 | 1,112 |
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 | $42,555,000 | 2,668 |
Demand deposits | $31,013,000 | 1,907 |
Nontransaction accounts | $466,823,000 | 785 |
Money market deposit accounts (MMDAs) | $91,103,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $120,028,000 | 633 |
Total time deposits | $255,692,000 | 707 |
Total time and savings deposits | $478,365,000 | 798 |
Noninterest-bearing deposits | $97,619,000 | 656 |
Interest-bearing deposits | $411,759,000 | 911 |
Retail deposits | $358,338,000 | 997 |
Estimated insured deposits | $318,123,000 | 1,018 |
IRAs and Keogh plan accounts | $40,344,000 | 510 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $494,786,000 | 891 |
Deposits held in domestic offices | $494,786,000 | 890 |
Individuals, partnerships, and corporations | $468,516,000 | 867 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $26,270,000 | 979 |
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 | $37,136,000 | 3,118 |
Demand deposits | $91,884,000 | 502 |
Nontransaction accounts | $457,650,000 | 803 |
Money market deposit accounts (MMDAs) | $89,333,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $119,318,000 | 647 |
Total time deposits | $248,999,000 | 712 |
Total time and savings deposits | $402,902,000 | 950 |
Noninterest-bearing deposits | $91,884,000 | 682 |
Interest-bearing deposits | $402,902,000 | 924 |
Retail deposits | $347,894,000 | 1,015 |
Estimated insured deposits | $325,112,000 | 973 |
IRAs and Keogh plan accounts | $40,306,000 | 515 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $505,481,000 | 850 |
Deposits held in domestic offices | $505,481,000 | 845 |
Individuals, partnerships, and corporations | $478,754,000 | 841 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $26,727,000 | 930 |
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 | $130,309,000 | 559 |
Demand deposits | $90,321,000 | 498 |
Nontransaction accounts | $375,172,000 | 944 |
Money market deposit accounts (MMDAs) | $101,559,000 | 917 |
Other savings deposits (excluding MMDAs) | $21,536,000 | 2,336 |
Total time deposits | $252,076,000 | 684 |
Total time and savings deposits | $415,160,000 | 902 |
Noninterest-bearing deposits | $90,321,000 | 671 |
Interest-bearing deposits | $415,160,000 | 878 |
Retail deposits | $357,409,000 | 983 |
Estimated insured deposits | $320,836,000 | 969 |
IRAs and Keogh plan accounts | $40,921,000 | 516 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $512,439,000 | 838 |
Deposits held in domestic offices | $512,439,000 | 834 |
Individuals, partnerships, and corporations | $483,674,000 | 825 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $28,765,000 | 839 |
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 | $134,774,000 | 546 |
Demand deposits | $97,331,000 | 465 |
Nontransaction accounts | $377,665,000 | 918 |
Money market deposit accounts (MMDAs) | $100,827,000 | 917 |
Other savings deposits (excluding MMDAs) | $22,758,000 | 2,257 |
Total time deposits | $254,080,000 | 664 |
Total time and savings deposits | $415,108,000 | 884 |
Noninterest-bearing deposits | $97,331,000 | 635 |
Interest-bearing deposits | $415,107,000 | 861 |
Retail deposits | $362,724,000 | 955 |
Estimated insured deposits | $337,023,000 | 921 |
IRAs and Keogh plan accounts | $40,472,000 | 515 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $505,528,000 | 849 |
Deposits held in domestic offices | $505,528,000 | 846 |
Individuals, partnerships, and corporations | $476,066,000 | 844 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $29,462,000 | 830 |
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 | $126,171,000 | 603 |
Demand deposits | $86,182,000 | 522 |
Nontransaction accounts | $379,357,000 | 920 |
Money market deposit accounts (MMDAs) | $102,337,000 | 907 |
Other savings deposits (excluding MMDAs) | $21,645,000 | 2,315 |
Total time deposits | $255,375,000 | 666 |
Total time and savings deposits | $419,346,000 | 883 |
Noninterest-bearing deposits | $86,182,000 | 694 |
Interest-bearing deposits | $419,346,000 | 868 |
Retail deposits | $353,782,000 | 978 |
Estimated insured deposits | $333,586,000 | 943 |
IRAs and Keogh plan accounts | $40,318,000 | 525 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $510,803,000 | 842 |
Deposits held in domestic offices | $510,803,000 | 840 |
Individuals, partnerships, and corporations | $479,310,000 | 834 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $31,493,000 | 763 |
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 | $118,802,000 | 560 |
Demand deposits | $79,437,000 | 504 |
Nontransaction accounts | $392,001,000 | 737 |
Money market deposit accounts (MMDAs) | $103,087,000 | 784 |
Other savings deposits (excluding MMDAs) | $20,534,000 | 2,016 |
Total time deposits | $268,380,000 | 509 |
Total time and savings deposits | $431,366,000 | 879 |
Noninterest-bearing deposits | $79,437,000 | 732 |
Interest-bearing deposits | $431,366,000 | 851 |
Retail deposits | $348,051,000 | 1,005 |
Estimated insured deposits | $344,990,000 | 910 |
IRAs and Keogh plan accounts | $40,630,000 | 531 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $505,001,000 | 869 |
Deposits held in domestic offices | $505,001,000 | 865 |
Individuals, partnerships, and corporations | $471,673,000 | 862 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $33,328,000 | 681 |
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 | $117,823,000 | 535 |
Demand deposits | $83,575,000 | 474 |
Nontransaction accounts | $387,178,000 | 764 |
Money market deposit accounts (MMDAs) | $89,543,000 | 871 |
Other savings deposits (excluding MMDAs) | $21,264,000 | 1,962 |
Total time deposits | $276,371,000 | 506 |
Total time and savings deposits | $421,426,000 | 912 |
Noninterest-bearing deposits | $83,575,000 | 715 |
Interest-bearing deposits | $421,426,000 | 884 |
Retail deposits | $338,164,000 | 1,061 |
Estimated insured deposits | $345,415,000 | 930 |
IRAs and Keogh plan accounts | $40,823,000 | 551 |
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 | $511,422,000 | 846 |
Deposits held in domestic offices | $511,422,000 | 844 |
Individuals, partnerships, and corporations | $471,161,000 | 853 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $40,261,000 | 539 |
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 | $125,415,000 | 491 |
Demand deposits | $90,351,000 | 439 |
Nontransaction accounts | $386,007,000 | 754 |
Money market deposit accounts (MMDAs) | $84,392,000 | 880 |
Other savings deposits (excluding MMDAs) | $21,217,000 | 1,956 |
Total time deposits | $280,398,000 | 507 |
Total time and savings deposits | $421,071,000 | 905 |
Noninterest-bearing deposits | $90,351,000 | 655 |
Interest-bearing deposits | $421,071,000 | 882 |
Retail deposits | $345,406,000 | 1,030 |
Estimated insured deposits | $349,767,000 | 914 |
IRAs and Keogh plan accounts | $40,673,000 | 552 |
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 | $508,897,000 | 843 |
Deposits held in domestic offices | $508,897,000 | 840 |
Individuals, partnerships, and corporations | $468,806,000 | 844 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $40,091,000 | 553 |
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 | $117,165,000 | 511 |
Demand deposits | $82,050,000 | 445 |
Nontransaction accounts | $391,732,000 | 733 |
Money market deposit accounts (MMDAs) | $87,403,000 | 848 |
Other savings deposits (excluding MMDAs) | $20,576,000 | 1,944 |
Total time deposits | $283,753,000 | 514 |
Total time and savings deposits | $426,847,000 | 882 |
Noninterest-bearing deposits | $82,050,000 | 669 |
Interest-bearing deposits | $426,847,000 | 861 |
Retail deposits | $341,264,000 | 1,015 |
Estimated insured deposits | $347,199,000 | 922 |
IRAs and Keogh plan accounts | $39,616,000 | 559 |
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 | $489,862,000 | 844 |
Deposits held in domestic offices | $489,862,000 | 841 |
Individuals, partnerships, and corporations | $458,070,000 | 844 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $31,792,000 | 691 |
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 | $114,838,000 | 521 |
Demand deposits | $79,477,000 | 466 |
Nontransaction accounts | $375,024,000 | 752 |
Money market deposit accounts (MMDAs) | $92,214,000 | 796 |
Other savings deposits (excluding MMDAs) | $19,666,000 | 1,927 |
Total time deposits | $263,144,000 | 549 |
Total time and savings deposits | $410,385,000 | 892 |
Noninterest-bearing deposits | $79,477,000 | 675 |
Interest-bearing deposits | $410,385,000 | 870 |
Retail deposits | $344,270,000 | 987 |
Estimated insured deposits | $323,768,000 | 957 |
IRAs and Keogh plan accounts | $39,462,000 | 555 |
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 | $496,742,000 | 789 |
Deposits held in domestic offices | $496,742,000 | 785 |
Individuals, partnerships, and corporations | $474,388,000 | 772 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $22,354,000 | 938 |
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 | $111,152,000 | 514 |
Demand deposits | $78,967,000 | 467 |
Nontransaction accounts | $385,590,000 | 698 |
Money market deposit accounts (MMDAs) | $95,012,000 | 726 |
Other savings deposits (excluding MMDAs) | $18,311,000 | 1,892 |
Total time deposits | $272,267,000 | 527 |
Total time and savings deposits | $417,775,000 | 841 |
Noninterest-bearing deposits | $78,967,000 | 643 |
Interest-bearing deposits | $417,775,000 | 827 |
Retail deposits | $388,551,000 | 831 |
Estimated insured deposits | $383,126,000 | 795 |
IRAs and Keogh plan accounts | $40,530,000 | 524 |
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 | $441,988,000 | 870 |
Deposits held in domestic offices | $441,988,000 | 867 |
Individuals, partnerships, and corporations | $429,817,000 | 838 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $12,171,000 | 1,696 |
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 | $103,679,000 | 555 |
Demand deposits | $75,915,000 | 482 |
Nontransaction accounts | $338,309,000 | 753 |
Money market deposit accounts (MMDAs) | $79,743,000 | 746 |
Other savings deposits (excluding MMDAs) | $17,379,000 | 1,788 |
Total time deposits | $241,187,000 | 616 |
Total time and savings deposits | $366,073,000 | 916 |
Noninterest-bearing deposits | $75,915,000 | 625 |
Interest-bearing deposits | $366,073,000 | 907 |
Retail deposits | $358,903,000 | 888 |
Estimated insured deposits | $357,178,000 | 840 |
IRAs and Keogh plan accounts | $35,486,000 | 608 |
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 | $417,069,000 | 898 |
Deposits held in domestic offices | $417,069,000 | 893 |
Individuals, partnerships, and corporations | $414,022,000 | 853 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,047,000 | 4,777 |
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 | $99,985,000 | 628 |
Demand deposits | $74,322,000 | 544 |
Nontransaction accounts | $317,084,000 | 768 |
Money market deposit accounts (MMDAs) | $91,338,000 | 665 |
Other savings deposits (excluding MMDAs) | $19,221,000 | 1,752 |
Total time deposits | $206,525,000 | 685 |
Total time and savings deposits | $342,747,000 | 961 |
Noninterest-bearing deposits | $74,322,000 | 657 |
Interest-bearing deposits | $342,747,000 | 952 |
Retail deposits | $348,265,000 | 909 |
Estimated insured deposits | $332,579,000 | 902 |
IRAs and Keogh plan accounts | $33,496,000 | 674 |
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 | $409,994,000 | 906 |
Deposits held in domestic offices | $409,994,000 | 903 |
Individuals, partnerships, and corporations | $401,064,000 | 865 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,930,000 | 2,016 |
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 | $101,314,000 | 672 |
Demand deposits | $75,505,000 | 567 |
Nontransaction accounts | $308,680,000 | 753 |
Money market deposit accounts (MMDAs) | $89,581,000 | 635 |
Other savings deposits (excluding MMDAs) | $17,865,000 | 1,886 |
Total time deposits | $201,234,000 | 673 |
Total time and savings deposits | $334,489,000 | 952 |
Noninterest-bearing deposits | $75,505,000 | 664 |
Interest-bearing deposits | $334,489,000 | 953 |
Retail deposits | $338,744,000 | 923 |
Estimated insured deposits | $320,508,000 | 940 |
IRAs and Keogh plan accounts | $31,432,000 | 737 |
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 | $377,131,000 | 1,006 |
Deposits held in domestic offices | $377,131,000 | 998 |
Individuals, partnerships, and corporations | $373,732,000 | 954 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,399,000 | 4,525 |
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 | $92,728,000 | 770 |
Demand deposits | $73,032,000 | 630 |
Nontransaction accounts | $284,403,000 | 804 |
Money market deposit accounts (MMDAs) | $68,506,000 | 654 |
Other savings deposits (excluding MMDAs) | $17,511,000 | 1,924 |
Total time deposits | $198,386,000 | 712 |
Total time and savings deposits | $304,099,000 | 1,058 |
Noninterest-bearing deposits | $73,032,000 | 697 |
Interest-bearing deposits | $304,099,000 | 1,060 |
Retail deposits | $304,424,000 | 1,060 |
Estimated insured deposits | $312,983,000 | 998 |
IRAs and Keogh plan accounts | $29,611,000 | 862 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $363,449,000 | 1,075 |
Deposits held in domestic offices | $363,449,000 | 1,067 |
Individuals, partnerships, and corporations | $355,074,000 | 1,037 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $8,375,000 | 2,138 |
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 | $91,202,000 | 888 |
Demand deposits | $70,843,000 | 695 |
Nontransaction accounts | $272,247,000 | 848 |
Money market deposit accounts (MMDAs) | $58,538,000 | 736 |
Other savings deposits (excluding MMDAs) | $18,266,000 | 1,983 |
Total time deposits | $195,443,000 | 734 |
Total time and savings deposits | $292,606,000 | 1,135 |
Noninterest-bearing deposits | $70,843,000 | 747 |
Interest-bearing deposits | $292,606,000 | 1,138 |
Retail deposits | $290,162,000 | 1,160 |
Estimated insured deposits | $282,582,000 | 1,157 |
IRAs and Keogh plan accounts | $30,919,000 | 907 |
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 | $339,517,000 | 1,172 |
Deposits held in domestic offices | $339,517,000 | 1,160 |
Individuals, partnerships, and corporations | $329,668,000 | 1,124 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $9,849,000 | 1,668 |
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 | $80,532,000 | 1,030 |
Demand deposits | $64,818,000 | 757 |
Nontransaction accounts | $258,985,000 | 869 |
Money market deposit accounts (MMDAs) | $40,267,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $23,241,000 | 1,678 |
Total time deposits | $195,477,000 | 716 |
Total time and savings deposits | $274,699,000 | 1,222 |
Noninterest-bearing deposits | $64,818,000 | 810 |
Interest-bearing deposits | $274,699,000 | 1,235 |
Retail deposits | $267,640,000 | 1,298 |
Estimated insured deposits | $285,621,000 | 1,162 |
IRAs and Keogh plan accounts | $28,916,000 | 1,008 |
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 | $325,382,000 | 1,179 |
Deposits held in domestic offices | $325,382,000 | 1,169 |
Individuals, partnerships, and corporations | $317,830,000 | 1,138 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $7,552,000 | 2,097 |
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 | $83,495,000 | 1,040 |
Demand deposits | $68,653,000 | 699 |
Nontransaction accounts | $241,887,000 | 869 |
Money market deposit accounts (MMDAs) | $51,956,000 | 835 |
Other savings deposits (excluding MMDAs) | $25,390,000 | 1,721 |
Total time deposits | $164,541,000 | 750 |
Total time and savings deposits | $256,729,000 | 1,264 |
Noninterest-bearing deposits | $68,653,000 | 742 |
Interest-bearing deposits | $256,729,000 | 1,269 |
Retail deposits | $264,713,000 | 1,291 |
Estimated insured deposits | $264,225,000 | 1,229 |
IRAs and Keogh plan accounts | $22,782,000 | 1,225 |
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 | $335,532,000 | 1,176 |
Deposits held in domestic offices | $335,532,000 | 1,165 |
Individuals, partnerships, and corporations | $327,651,000 | 1,128 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $7,881,000 | 1,917 |
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 | $77,614,000 | 1,113 |
Demand deposits | $66,439,000 | 718 |
Nontransaction accounts | $257,918,000 | 810 |
Money market deposit accounts (MMDAs) | $57,214,000 | 835 |
Other savings deposits (excluding MMDAs) | $22,284,000 | 2,067 |
Total time deposits | $178,420,000 | 651 |
Total time and savings deposits | $269,093,000 | 1,253 |
Noninterest-bearing deposits | $66,439,000 | 764 |
Interest-bearing deposits | $269,093,000 | 1,269 |
Retail deposits | $259,235,000 | 1,393 |
Estimated insured deposits | $263,757,000 | 1,281 |
IRAs and Keogh plan accounts | $24,035,000 | 1,228 |
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 | $358,228,000 | 1,154 |
Deposits held in domestic offices | $358,228,000 | 1,144 |
Individuals, partnerships, and corporations | $349,563,000 | 1,125 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $8,665,000 | 1,656 |
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 | $71,928,000 | 1,181 |
Demand deposits | $63,428,000 | 732 |
Nontransaction accounts | $286,300,000 | 775 |
Money market deposit accounts (MMDAs) | $55,220,000 | 897 |
Other savings deposits (excluding MMDAs) | $19,034,000 | 2,226 |
Total time deposits | $212,046,000 | 598 |
Total time and savings deposits | $294,800,000 | 1,240 |
Noninterest-bearing deposits | $63,428,000 | 800 |
Interest-bearing deposits | $294,800,000 | 1,237 |
Retail deposits | $249,499,000 | 1,518 |
Estimated insured deposits | $248,930,000 | 1,445 |
IRAs and Keogh plan accounts | $28,588,000 | 1,133 |
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 |