Home > Highlands Union Bank > Total Deposits
Highlands Union Bank, Total Deposits
2019-09-30 | Rank | |
Total deposits | $511,181,000 | 1,223 |
Deposits held in domestic offices | $511,181,000 | 1,223 |
Individuals, partnerships, and corporations | $476,242,000 | 1,186 |
U.S. Government | $346,000 | 191 |
States and political subdivisions in the U.S. | $34,592,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,283,000 | 587 |
Demand deposits | $155,218,000 | 553 |
Nontransaction accounts | $301,897,000 | 1,485 |
Money market deposit accounts (MMDAs) | $69,384,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $85,522,000 | 1,207 |
Total time deposits | $146,992,000 | 1,184 |
Total time and savings deposits | $355,962,000 | 1,423 |
Noninterest-bearing deposits | $155,194,000 | 852 |
Interest-bearing deposits | $355,987,000 | 1,350 |
Retail deposits | $494,088,000 | 1,130 |
Estimated insured deposits | $444,829,000 | 1,058 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $519,409,000 | 1,198 |
Deposits held in domestic offices | $519,409,000 | 1,198 |
Individuals, partnerships, and corporations | $483,804,000 | 1,155 |
U.S. Government | $193,000 | 245 |
States and political subdivisions in the U.S. | $35,413,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,587,000 | 594 |
Demand deposits | $154,872,000 | 535 |
Nontransaction accounts | $311,823,000 | 1,443 |
Money market deposit accounts (MMDAs) | $73,356,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $86,422,000 | 1,199 |
Total time deposits | $152,045,000 | 1,153 |
Total time and savings deposits | $364,538,000 | 1,390 |
Noninterest-bearing deposits | $154,772,000 | 841 |
Interest-bearing deposits | $364,637,000 | 1,311 |
Retail deposits | $500,610,000 | 1,110 |
Estimated insured deposits | $450,447,000 | 1,040 |
IRAs and Keogh plan accounts | $43,132,000 | 462 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $521,781,000 | 1,195 |
Deposits held in domestic offices | $521,781,000 | 1,195 |
Individuals, partnerships, and corporations | $485,397,000 | 1,151 |
U.S. Government | $111,000 | 276 |
States and political subdivisions in the U.S. | $36,273,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,541,000 | 596 |
Demand deposits | $150,747,000 | 566 |
Nontransaction accounts | $315,240,000 | 1,433 |
Money market deposit accounts (MMDAs) | $77,024,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $88,557,000 | 1,208 |
Total time deposits | $149,658,000 | 1,154 |
Total time and savings deposits | $371,034,000 | 1,365 |
Noninterest-bearing deposits | $150,641,000 | 861 |
Interest-bearing deposits | $371,140,000 | 1,299 |
Retail deposits | $505,393,000 | 1,107 |
Estimated insured deposits | $455,598,000 | 1,032 |
IRAs and Keogh plan accounts | $43,963,000 | 453 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $503,585,000 | 1,214 |
Deposits held in domestic offices | $503,585,000 | 1,214 |
Individuals, partnerships, and corporations | $469,140,000 | 1,182 |
U.S. Government | $52,000 | 341 |
States and political subdivisions in the U.S. | $34,393,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,766,000 | 609 |
Demand deposits | $157,753,000 | 547 |
Nontransaction accounts | $291,819,000 | 1,492 |
Money market deposit accounts (MMDAs) | $68,887,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $87,532,000 | 1,208 |
Total time deposits | $135,402,000 | 1,226 |
Total time and savings deposits | $345,832,000 | 1,435 |
Noninterest-bearing deposits | $157,044,000 | 838 |
Interest-bearing deposits | $346,541,000 | 1,358 |
Retail deposits | $489,686,000 | 1,119 |
Estimated insured deposits | $436,785,000 | 1,059 |
IRAs and Keogh plan accounts | $43,873,000 | 452 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $495,730,000 | 1,222 |
Deposits held in domestic offices | $495,730,000 | 1,222 |
Individuals, partnerships, and corporations | $461,589,000 | 1,192 |
U.S. Government | $9,000 | 505 |
States and political subdivisions in the U.S. | $34,132,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,832,000 | 606 |
Demand deposits | $154,864,000 | 564 |
Nontransaction accounts | $285,898,000 | 1,509 |
Money market deposit accounts (MMDAs) | $72,266,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $91,736,000 | 1,199 |
Total time deposits | $121,896,000 | 1,351 |
Total time and savings deposits | $340,866,000 | 1,448 |
Noninterest-bearing deposits | $154,648,000 | 845 |
Interest-bearing deposits | $341,082,000 | 1,380 |
Retail deposits | $485,956,000 | 1,119 |
Estimated insured deposits | $430,514,000 | 1,068 |
IRAs and Keogh plan accounts | $44,211,000 | 453 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $499,479,000 | 1,207 |
Deposits held in domestic offices | $499,479,000 | 1,207 |
Individuals, partnerships, and corporations | $468,396,000 | 1,164 |
U.S. Government | $18,000 | 450 |
States and political subdivisions in the U.S. | $31,064,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,781,000 | 605 |
Demand deposits | $156,657,000 | 551 |
Nontransaction accounts | $289,697,000 | 1,484 |
Money market deposit accounts (MMDAs) | $76,843,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $91,724,000 | 1,207 |
Total time deposits | $121,130,000 | 1,325 |
Total time and savings deposits | $342,821,000 | 1,445 |
Noninterest-bearing deposits | $156,086,000 | 831 |
Interest-bearing deposits | $343,393,000 | 1,369 |
Retail deposits | $492,175,000 | 1,110 |
Estimated insured deposits | $437,315,000 | 1,050 |
IRAs and Keogh plan accounts | $45,866,000 | 438 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $511,472,000 | 1,186 |
Deposits held in domestic offices | $511,472,000 | 1,186 |
Individuals, partnerships, and corporations | $481,151,000 | 1,144 |
U.S. Government | $111,000 | 291 |
States and political subdivisions in the U.S. | $30,210,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,229,000 | 609 |
Demand deposits | $158,826,000 | 544 |
Nontransaction accounts | $299,243,000 | 1,458 |
Money market deposit accounts (MMDAs) | $83,107,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $94,287,000 | 1,196 |
Total time deposits | $121,849,000 | 1,308 |
Total time and savings deposits | $352,646,000 | 1,404 |
Noninterest-bearing deposits | $158,633,000 | 816 |
Interest-bearing deposits | $352,839,000 | 1,329 |
Retail deposits | $504,811,000 | 1,077 |
Estimated insured deposits | $445,383,000 | 1,042 |
IRAs and Keogh plan accounts | $47,261,000 | 435 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $499,744,000 | 1,209 |
Deposits held in domestic offices | $499,744,000 | 1,209 |
Individuals, partnerships, and corporations | $471,954,000 | 1,162 |
U.S. Government | $121,000 | 269 |
States and political subdivisions in the U.S. | $27,669,000 | 1,682 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,250,000 | 653 |
Demand deposits | $149,273,000 | 586 |
Nontransaction accounts | $297,494,000 | 1,455 |
Money market deposit accounts (MMDAs) | $81,448,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $89,466,000 | 1,215 |
Total time deposits | $126,580,000 | 1,274 |
Total time and savings deposits | $350,471,000 | 1,411 |
Noninterest-bearing deposits | $149,593,000 | 871 |
Interest-bearing deposits | $350,151,000 | 1,336 |
Retail deposits | $493,725,000 | 1,097 |
Estimated insured deposits | $444,712,000 | 1,036 |
IRAs and Keogh plan accounts | $49,385,000 | 424 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $502,065,000 | 1,207 |
Deposits held in domestic offices | $502,065,000 | 1,207 |
Individuals, partnerships, and corporations | $474,866,000 | 1,158 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,199,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,303,000 | 625 |
Demand deposits | $150,576,000 | 551 |
Nontransaction accounts | $300,762,000 | 1,462 |
Money market deposit accounts (MMDAs) | $78,598,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $89,685,000 | 1,231 |
Total time deposits | $132,479,000 | 1,242 |
Total time and savings deposits | $351,489,000 | 1,400 |
Noninterest-bearing deposits | $150,576,000 | 855 |
Interest-bearing deposits | $351,489,000 | 1,331 |
Retail deposits | $495,479,000 | 1,092 |
Estimated insured deposits | $452,723,000 | 1,015 |
IRAs and Keogh plan accounts | $51,239,000 | 408 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $497,953,000 | 1,224 |
Deposits held in domestic offices | $497,953,000 | 1,223 |
Individuals, partnerships, and corporations | $471,144,000 | 1,168 |
U.S. Government | $91,000 | 322 |
States and political subdivisions in the U.S. | $26,718,000 | 1,659 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,853,000 | 645 |
Demand deposits | $145,992,000 | 567 |
Nontransaction accounts | $302,100,000 | 1,461 |
Money market deposit accounts (MMDAs) | $76,525,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $90,311,000 | 1,229 |
Total time deposits | $135,264,000 | 1,219 |
Total time and savings deposits | $351,961,000 | 1,407 |
Noninterest-bearing deposits | $145,992,000 | 858 |
Interest-bearing deposits | $351,961,000 | 1,335 |
Retail deposits | $491,370,000 | 1,100 |
Estimated insured deposits | $449,093,000 | 1,024 |
IRAs and Keogh plan accounts | $50,826,000 | 415 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $496,490,000 | 1,228 |
Deposits held in domestic offices | $496,490,000 | 1,228 |
Individuals, partnerships, and corporations | $470,832,000 | 1,169 |
U.S. Government | $133,000 | 309 |
States and political subdivisions in the U.S. | $25,525,000 | 1,751 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,570,000 | 651 |
Demand deposits | $141,623,000 | 572 |
Nontransaction accounts | $304,920,000 | 1,460 |
Money market deposit accounts (MMDAs) | $74,340,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $91,798,000 | 1,223 |
Total time deposits | $138,782,000 | 1,190 |
Total time and savings deposits | $354,867,000 | 1,399 |
Noninterest-bearing deposits | $141,623,000 | 877 |
Interest-bearing deposits | $354,867,000 | 1,333 |
Retail deposits | $489,918,000 | 1,110 |
Estimated insured deposits | $449,723,000 | 1,031 |
IRAs and Keogh plan accounts | $52,035,000 | 402 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $491,617,000 | 1,216 |
Deposits held in domestic offices | $491,617,000 | 1,216 |
Individuals, partnerships, and corporations | $465,784,000 | 1,165 |
U.S. Government | $136,000 | 310 |
States and political subdivisions in the U.S. | $25,697,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,357,000 | 652 |
Demand deposits | $136,047,000 | 584 |
Nontransaction accounts | $304,260,000 | 1,450 |
Money market deposit accounts (MMDAs) | $72,974,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $90,734,000 | 1,206 |
Total time deposits | $140,552,000 | 1,158 |
Total time and savings deposits | $355,570,000 | 1,379 |
Noninterest-bearing deposits | $136,046,000 | 889 |
Interest-bearing deposits | $355,571,000 | 1,297 |
Retail deposits | $485,309,000 | 1,103 |
Estimated insured deposits | $441,726,000 | 1,022 |
IRAs and Keogh plan accounts | $52,026,000 | 404 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $489,075,000 | 1,211 |
Deposits held in domestic offices | $489,075,000 | 1,211 |
Individuals, partnerships, and corporations | $464,452,000 | 1,158 |
U.S. Government | $184,000 | 287 |
States and political subdivisions in the U.S. | $24,439,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,572,000 | 656 |
Demand deposits | $132,916,000 | 585 |
Nontransaction accounts | $305,503,000 | 1,433 |
Money market deposit accounts (MMDAs) | $69,093,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $90,235,000 | 1,204 |
Total time deposits | $146,175,000 | 1,115 |
Total time and savings deposits | $356,159,000 | 1,363 |
Noninterest-bearing deposits | $132,916,000 | 894 |
Interest-bearing deposits | $356,159,000 | 1,285 |
Retail deposits | $481,122,000 | 1,102 |
Estimated insured deposits | $443,792,000 | 1,021 |
IRAs and Keogh plan accounts | $53,638,000 | 397 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $478,948,000 | 1,228 |
Deposits held in domestic offices | $478,948,000 | 1,228 |
Individuals, partnerships, and corporations | $455,527,000 | 1,175 |
U.S. Government | $183,000 | 282 |
States and political subdivisions in the U.S. | $23,238,000 | 1,823 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,809,000 | 714 |
Demand deposits | $123,856,000 | 626 |
Nontransaction accounts | $310,139,000 | 1,415 |
Money market deposit accounts (MMDAs) | $70,367,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $91,220,000 | 1,200 |
Total time deposits | $148,552,000 | 1,111 |
Total time and savings deposits | $355,092,000 | 1,360 |
Noninterest-bearing deposits | $122,856,000 | 950 |
Interest-bearing deposits | $356,092,000 | 1,280 |
Retail deposits | $470,998,000 | 1,117 |
Estimated insured deposits | $437,135,000 | 1,028 |
IRAs and Keogh plan accounts | $53,993,000 | 400 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $494,035,000 | 1,197 |
Deposits held in domestic offices | $494,035,000 | 1,197 |
Individuals, partnerships, and corporations | $470,239,000 | 1,132 |
U.S. Government | $195,000 | 274 |
States and political subdivisions in the U.S. | $23,601,000 | 1,827 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,412,000 | 674 |
Demand deposits | $129,053,000 | 579 |
Nontransaction accounts | $318,623,000 | 1,383 |
Money market deposit accounts (MMDAs) | $73,359,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $93,187,000 | 1,187 |
Total time deposits | $152,077,000 | 1,081 |
Total time and savings deposits | $364,982,000 | 1,334 |
Noninterest-bearing deposits | $129,053,000 | 884 |
Interest-bearing deposits | $364,982,000 | 1,257 |
Retail deposits | $485,421,000 | 1,079 |
Estimated insured deposits | $448,905,000 | 995 |
IRAs and Keogh plan accounts | $54,557,000 | 393 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $495,696,000 | 1,173 |
Deposits held in domestic offices | $495,696,000 | 1,173 |
Individuals, partnerships, and corporations | $475,655,000 | 1,104 |
U.S. Government | $194,000 | 275 |
States and political subdivisions in the U.S. | $19,847,000 | 2,040 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,422,000 | 660 |
Demand deposits | $130,402,000 | 572 |
Nontransaction accounts | $318,274,000 | 1,369 |
Money market deposit accounts (MMDAs) | $72,920,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $89,638,000 | 1,199 |
Total time deposits | $155,716,000 | 1,058 |
Total time and savings deposits | $365,294,000 | 1,318 |
Noninterest-bearing deposits | $130,412,000 | 891 |
Interest-bearing deposits | $365,284,000 | 1,234 |
Retail deposits | $486,822,000 | 1,056 |
Estimated insured deposits | $448,324,000 | 985 |
IRAs and Keogh plan accounts | $56,154,000 | 382 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $492,350,000 | 1,170 |
Deposits held in domestic offices | $492,350,000 | 1,170 |
Individuals, partnerships, and corporations | $470,133,000 | 1,104 |
U.S. Government | $138,000 | 320 |
States and political subdivisions in the U.S. | $22,079,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,512,000 | 679 |
Demand deposits | $119,463,000 | 607 |
Nontransaction accounts | $327,838,000 | 1,338 |
Money market deposit accounts (MMDAs) | $81,070,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $86,207,000 | 1,215 |
Total time deposits | $160,561,000 | 1,046 |
Total time and savings deposits | $372,887,000 | 1,290 |
Noninterest-bearing deposits | $119,463,000 | 948 |
Interest-bearing deposits | $372,887,000 | 1,202 |
Retail deposits | $483,710,000 | 1,050 |
Estimated insured deposits | $443,667,000 | 984 |
IRAs and Keogh plan accounts | $57,629,000 | 379 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $488,226,000 | 1,178 |
Deposits held in domestic offices | $488,226,000 | 1,177 |
Individuals, partnerships, and corporations | $467,057,000 | 1,105 |
U.S. Government | $141,000 | 305 |
States and political subdivisions in the U.S. | $21,028,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,761,000 | 691 |
Demand deposits | $119,612,000 | 615 |
Nontransaction accounts | $322,465,000 | 1,355 |
Money market deposit accounts (MMDAs) | $74,255,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $85,653,000 | 1,224 |
Total time deposits | $162,557,000 | 1,039 |
Total time and savings deposits | $368,614,000 | 1,305 |
Noninterest-bearing deposits | $119,612,000 | 927 |
Interest-bearing deposits | $368,614,000 | 1,218 |
Retail deposits | $479,591,000 | 1,063 |
Estimated insured deposits | $443,023,000 | 984 |
IRAs and Keogh plan accounts | $57,988,000 | 383 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $489,073,000 | 1,171 |
Deposits held in domestic offices | $489,073,000 | 1,170 |
Individuals, partnerships, and corporations | $466,573,000 | 1,104 |
U.S. Government | $143,000 | 312 |
States and political subdivisions in the U.S. | $22,357,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,517,000 | 689 |
Demand deposits | $118,013,000 | 604 |
Nontransaction accounts | $325,556,000 | 1,360 |
Money market deposit accounts (MMDAs) | $71,993,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $86,553,000 | 1,229 |
Total time deposits | $167,010,000 | 1,021 |
Total time and savings deposits | $371,060,000 | 1,309 |
Noninterest-bearing deposits | $118,013,000 | 931 |
Interest-bearing deposits | $371,060,000 | 1,220 |
Retail deposits | $479,590,000 | 1,061 |
Estimated insured deposits | $447,489,000 | 980 |
IRAs and Keogh plan accounts | $59,681,000 | 367 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $484,777,000 | 1,166 |
Deposits held in domestic offices | $484,777,000 | 1,165 |
Individuals, partnerships, and corporations | $462,105,000 | 1,104 |
U.S. Government | $188,000 | 301 |
States and political subdivisions in the U.S. | $22,484,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,944,000 | 672 |
Demand deposits | $119,770,000 | 572 |
Nontransaction accounts | $319,833,000 | 1,369 |
Money market deposit accounts (MMDAs) | $65,664,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $84,364,000 | 1,227 |
Total time deposits | $169,805,000 | 1,015 |
Total time and savings deposits | $365,007,000 | 1,317 |
Noninterest-bearing deposits | $119,770,000 | 905 |
Interest-bearing deposits | $365,007,000 | 1,233 |
Retail deposits | $474,853,000 | 1,052 |
Estimated insured deposits | $442,686,000 | 975 |
IRAs and Keogh plan accounts | $61,170,000 | 361 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $489,058,000 | 1,153 |
Deposits held in domestic offices | $489,058,000 | 1,151 |
Individuals, partnerships, and corporations | $466,847,000 | 1,085 |
U.S. Government | $322,000 | 239 |
States and political subdivisions in the U.S. | $21,889,000 | 1,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,037,000 | 649 |
Demand deposits | $116,234,000 | 565 |
Nontransaction accounts | $328,021,000 | 1,346 |
Money market deposit accounts (MMDAs) | $69,988,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $83,422,000 | 1,242 |
Total time deposits | $174,611,000 | 1,007 |
Total time and savings deposits | $372,824,000 | 1,298 |
Noninterest-bearing deposits | $116,234,000 | 900 |
Interest-bearing deposits | $372,824,000 | 1,211 |
Retail deposits | $478,789,000 | 1,045 |
Estimated insured deposits | $445,229,000 | 962 |
IRAs and Keogh plan accounts | $62,492,000 | 350 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $486,097,000 | 1,147 |
Deposits held in domestic offices | $486,097,000 | 1,146 |
Individuals, partnerships, and corporations | $463,705,000 | 1,084 |
U.S. Government | $300,000 | 242 |
States and political subdivisions in the U.S. | $22,092,000 | 1,752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,727,000 | 639 |
Demand deposits | $114,045,000 | 545 |
Nontransaction accounts | $327,370,000 | 1,353 |
Money market deposit accounts (MMDAs) | $65,372,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $83,547,000 | 1,230 |
Total time deposits | $178,451,000 | 995 |
Total time and savings deposits | $372,052,000 | 1,303 |
Noninterest-bearing deposits | $114,045,000 | 889 |
Interest-bearing deposits | $372,052,000 | 1,217 |
Retail deposits | $476,343,000 | 1,037 |
Estimated insured deposits | $443,967,000 | 972 |
IRAs and Keogh plan accounts | $63,183,000 | 349 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $494,924,000 | 1,133 |
Deposits held in domestic offices | $494,924,000 | 1,132 |
Individuals, partnerships, and corporations | $472,162,000 | 1,077 |
U.S. Government | $301,000 | 237 |
States and political subdivisions in the U.S. | $22,461,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,578,000 | 622 |
Demand deposits | $114,170,000 | 527 |
Nontransaction accounts | $336,346,000 | 1,330 |
Money market deposit accounts (MMDAs) | $69,195,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $84,639,000 | 1,231 |
Total time deposits | $182,512,000 | 975 |
Total time and savings deposits | $380,754,000 | 1,292 |
Noninterest-bearing deposits | $114,170,000 | 868 |
Interest-bearing deposits | $380,754,000 | 1,214 |
Retail deposits | $484,919,000 | 1,041 |
Estimated insured deposits | $451,342,000 | 975 |
IRAs and Keogh plan accounts | $63,425,000 | 355 |
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 | $489,222,000 | 1,136 |
Deposits held in domestic offices | $489,222,000 | 1,135 |
Individuals, partnerships, and corporations | $467,033,000 | 1,072 |
U.S. Government | $311,000 | 236 |
States and political subdivisions in the U.S. | $21,878,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,925,000 | 646 |
Demand deposits | $108,172,000 | 547 |
Nontransaction accounts | $337,297,000 | 1,323 |
Money market deposit accounts (MMDAs) | $72,360,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $79,500,000 | 1,263 |
Total time deposits | $185,437,000 | 968 |
Total time and savings deposits | $381,050,000 | 1,283 |
Noninterest-bearing deposits | $108,172,000 | 891 |
Interest-bearing deposits | $381,050,000 | 1,203 |
Retail deposits | $479,209,000 | 1,029 |
Estimated insured deposits | $443,549,000 | 979 |
IRAs and Keogh plan accounts | $64,550,000 | 356 |
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 | $489,196,000 | 1,142 |
Deposits held in domestic offices | $489,196,000 | 1,140 |
Individuals, partnerships, and corporations | $467,432,000 | 1,074 |
U.S. Government | $305,000 | 246 |
States and political subdivisions in the U.S. | $21,459,000 | 1,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,630,000 | 598 |
Demand deposits | $108,802,000 | 541 |
Nontransaction accounts | $335,566,000 | 1,337 |
Money market deposit accounts (MMDAs) | $66,994,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $79,209,000 | 1,268 |
Total time deposits | $189,363,000 | 961 |
Total time and savings deposits | $380,394,000 | 1,279 |
Noninterest-bearing deposits | $108,802,000 | 878 |
Interest-bearing deposits | $380,394,000 | 1,207 |
Retail deposits | $479,731,000 | 1,029 |
Estimated insured deposits | $450,756,000 | 964 |
IRAs and Keogh plan accounts | $65,937,000 | 358 |
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 | $490,595,000 | 1,117 |
Deposits held in domestic offices | $490,595,000 | 1,116 |
Individuals, partnerships, and corporations | $470,037,000 | 1,067 |
U.S. Government | $305,000 | 244 |
States and political subdivisions in the U.S. | $20,253,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,599,000 | 591 |
Demand deposits | $107,437,000 | 521 |
Nontransaction accounts | $337,996,000 | 1,318 |
Money market deposit accounts (MMDAs) | $65,976,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $77,642,000 | 1,274 |
Total time deposits | $194,378,000 | 946 |
Total time and savings deposits | $383,158,000 | 1,272 |
Noninterest-bearing deposits | $107,437,000 | 851 |
Interest-bearing deposits | $383,158,000 | 1,193 |
Retail deposits | $480,628,000 | 1,018 |
Estimated insured deposits | $451,237,000 | 961 |
IRAs and Keogh plan accounts | $66,342,000 | 359 |
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 | $491,025,000 | 1,131 |
Deposits held in domestic offices | $491,025,000 | 1,129 |
Individuals, partnerships, and corporations | $471,281,000 | 1,069 |
U.S. Government | $307,000 | 242 |
States and political subdivisions in the U.S. | $19,437,000 | 1,926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,730,000 | 592 |
Demand deposits | $106,073,000 | 528 |
Nontransaction accounts | $340,295,000 | 1,335 |
Money market deposit accounts (MMDAs) | $62,423,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $78,802,000 | 1,273 |
Total time deposits | $199,070,000 | 939 |
Total time and savings deposits | $384,952,000 | 1,283 |
Noninterest-bearing deposits | $106,073,000 | 870 |
Interest-bearing deposits | $384,952,000 | 1,209 |
Retail deposits | $481,079,000 | 1,032 |
Estimated insured deposits | $458,680,000 | 957 |
IRAs and Keogh plan accounts | $66,756,000 | 357 |
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 | $486,201,000 | 1,148 |
Deposits held in domestic offices | $486,201,000 | 1,147 |
Individuals, partnerships, and corporations | $465,567,000 | 1,085 |
U.S. Government | $322,000 | 240 |
States and political subdivisions in the U.S. | $20,312,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,875,000 | 607 |
Demand deposits | $106,699,000 | 512 |
Nontransaction accounts | $334,326,000 | 1,344 |
Money market deposit accounts (MMDAs) | $53,263,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $75,318,000 | 1,284 |
Total time deposits | $205,745,000 | 929 |
Total time and savings deposits | $379,502,000 | 1,292 |
Noninterest-bearing deposits | $106,699,000 | 862 |
Interest-bearing deposits | $379,502,000 | 1,215 |
Retail deposits | $475,666,000 | 1,039 |
Estimated insured deposits | $462,488,000 | 1,008 |
IRAs and Keogh plan accounts | $67,812,000 | 353 |
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 | $492,614,000 | 1,123 |
Deposits held in domestic offices | $492,614,000 | 1,122 |
Individuals, partnerships, and corporations | $471,259,000 | 1,057 |
U.S. Government | $307,000 | 243 |
States and political subdivisions in the U.S. | $20,949,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,022 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,761,000 | 518 |
Demand deposits | $108,519,000 | 465 |
Nontransaction accounts | $336,853,000 | 1,350 |
Money market deposit accounts (MMDAs) | $49,945,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $74,365,000 | 1,307 |
Total time deposits | $212,543,000 | 930 |
Total time and savings deposits | $384,095,000 | 1,280 |
Noninterest-bearing deposits | $108,520,000 | 799 |
Interest-bearing deposits | $384,094,000 | 1,200 |
Retail deposits | $482,049,000 | 1,011 |
Estimated insured deposits | $467,404,000 | 987 |
IRAs and Keogh plan accounts | $69,568,000 | 351 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $493,417,000 | 1,114 |
Deposits held in domestic offices | $493,417,000 | 1,112 |
Individuals, partnerships, and corporations | $471,585,000 | 1,055 |
U.S. Government | $293,000 | 263 |
States and political subdivisions in the U.S. | $21,440,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,050 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,947,000 | 552 |
Demand deposits | $103,354,000 | 483 |
Nontransaction accounts | $344,470,000 | 1,312 |
Money market deposit accounts (MMDAs) | $49,698,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $73,217,000 | 1,306 |
Total time deposits | $221,555,000 | 912 |
Total time and savings deposits | $390,063,000 | 1,260 |
Noninterest-bearing deposits | $103,354,000 | 809 |
Interest-bearing deposits | $390,063,000 | 1,180 |
Retail deposits | $482,291,000 | 1,006 |
Estimated insured deposits | $470,207,000 | 985 |
IRAs and Keogh plan accounts | $71,543,000 | 343 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $506,717,000 | 1,100 |
Deposits held in domestic offices | $506,717,000 | 1,098 |
Individuals, partnerships, and corporations | $487,091,000 | 1,021 |
U.S. Government | $14,000 | 694 |
States and political subdivisions in the U.S. | $19,513,000 | 1,912 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,604,000 | 542 |
Demand deposits | $106,636,000 | 465 |
Nontransaction accounts | $357,113,000 | 1,298 |
Money market deposit accounts (MMDAs) | $50,288,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $72,575,000 | 1,315 |
Total time deposits | $234,250,000 | 876 |
Total time and savings deposits | $400,081,000 | 1,252 |
Noninterest-bearing deposits | $106,636,000 | 781 |
Interest-bearing deposits | $400,081,000 | 1,175 |
Retail deposits | $495,591,000 | 982 |
Estimated insured deposits | $485,385,000 | 954 |
IRAs and Keogh plan accounts | $73,476,000 | 331 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $516,183,000 | 1,047 |
Deposits held in domestic offices | $516,183,000 | 1,044 |
Individuals, partnerships, and corporations | $494,308,000 | 992 |
U.S. Government | $21,000 | 677 |
States and political subdivisions in the U.S. | $21,755,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,893 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,069,000 | 537 |
Demand deposits | $99,681,000 | 476 |
Nontransaction accounts | $372,114,000 | 1,242 |
Money market deposit accounts (MMDAs) | $49,170,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $66,266,000 | 1,326 |
Total time deposits | $256,678,000 | 808 |
Total time and savings deposits | $416,502,000 | 1,194 |
Noninterest-bearing deposits | $99,681,000 | 793 |
Interest-bearing deposits | $416,502,000 | 1,110 |
Retail deposits | $502,519,000 | 953 |
Estimated insured deposits | $493,159,000 | 927 |
IRAs and Keogh plan accounts | $74,684,000 | 327 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $526,157,000 | 1,025 |
Deposits held in domestic offices | $526,157,000 | 1,022 |
Individuals, partnerships, and corporations | $507,297,000 | 964 |
U.S. Government | $46,000 | 499 |
States and political subdivisions in the U.S. | $18,715,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,894 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,801,000 | 514 |
Demand deposits | $99,174,000 | 469 |
Nontransaction accounts | $384,356,000 | 1,216 |
Money market deposit accounts (MMDAs) | $47,955,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $66,255,000 | 1,324 |
Total time deposits | $270,146,000 | 789 |
Total time and savings deposits | $426,983,000 | 1,157 |
Noninterest-bearing deposits | $99,174,000 | 784 |
Interest-bearing deposits | $426,983,000 | 1,088 |
Retail deposits | $511,127,000 | 924 |
Estimated insured deposits | $505,128,000 | 902 |
IRAs and Keogh plan accounts | $76,425,000 | 329 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $528,317,000 | 1,017 |
Deposits held in domestic offices | $528,317,000 | 1,013 |
Individuals, partnerships, and corporations | $507,831,000 | 971 |
U.S. Government | $51,000 | 495 |
States and political subdivisions in the U.S. | $20,107,000 | 1,701 |
Commercial banks and other depository institutions in U.S. | $328,000 | 2,411 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,130,000 | 498 |
Demand deposits | $94,935,000 | 482 |
Nontransaction accounts | $388,187,000 | 1,197 |
Money market deposit accounts (MMDAs) | $47,080,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $65,562,000 | 1,316 |
Total time deposits | $275,545,000 | 803 |
Total time and savings deposits | $433,382,000 | 1,132 |
Noninterest-bearing deposits | $94,935,000 | 777 |
Interest-bearing deposits | $433,382,000 | 1,071 |
Retail deposits | $513,512,000 | 917 |
Estimated insured deposits | $504,018,000 | 907 |
IRAs and Keogh plan accounts | $76,562,000 | 322 |
Brokered deposits | $1,044,000 | 2,736 |
Fully insured brokered deposits | $1,044,000 | 2,557 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $534,670,000 | 1,019 |
Deposits held in domestic offices | $534,670,000 | 1,017 |
Individuals, partnerships, and corporations | $513,329,000 | 973 |
U.S. Government | $64,000 | 475 |
States and political subdivisions in the U.S. | $20,950,000 | 1,698 |
Commercial banks and other depository institutions in U.S. | $327,000 | 2,432 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,399,000 | 519 |
Demand deposits | $92,203,000 | 477 |
Nontransaction accounts | $400,271,000 | 1,184 |
Money market deposit accounts (MMDAs) | $51,485,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $64,054,000 | 1,332 |
Total time deposits | $284,732,000 | 791 |
Total time and savings deposits | $442,467,000 | 1,123 |
Noninterest-bearing deposits | $92,203,000 | 775 |
Interest-bearing deposits | $442,467,000 | 1,059 |
Retail deposits | $517,520,000 | 915 |
Estimated insured deposits | $504,401,000 | 918 |
IRAs and Keogh plan accounts | $77,424,000 | 317 |
Brokered deposits | $1,044,000 | 2,792 |
Fully insured brokered deposits | $1,044,000 | 2,617 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $539,574,000 | 1,006 |
Deposits held in domestic offices | $539,574,000 | 1,004 |
Individuals, partnerships, and corporations | $518,531,000 | 956 |
U.S. Government | $303,000 | 281 |
States and political subdivisions in the U.S. | $20,412,000 | 1,671 |
Commercial banks and other depository institutions in U.S. | $328,000 | 2,443 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,959,000 | 523 |
Demand deposits | $88,602,000 | 474 |
Nontransaction accounts | $409,615,000 | 1,150 |
Money market deposit accounts (MMDAs) | $52,753,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $59,772,000 | 1,363 |
Total time deposits | $297,090,000 | 780 |
Total time and savings deposits | $450,972,000 | 1,103 |
Noninterest-bearing deposits | $88,602,000 | 774 |
Interest-bearing deposits | $450,972,000 | 1,044 |
Retail deposits | $522,705,000 | 904 |
Estimated insured deposits | $509,622,000 | 904 |
IRAs and Keogh plan accounts | $77,686,000 | 320 |
Brokered deposits | $1,096,000 | 2,872 |
Fully insured brokered deposits | $1,096,000 | 2,691 |
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 | $531,870,000 | 1,034 |
Deposits held in domestic offices | $531,870,000 | 1,033 |
Individuals, partnerships, and corporations | $513,358,000 | 974 |
U.S. Government | $157,000 | 395 |
States and political subdivisions in the U.S. | $18,027,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $328,000 | 2,434 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,167,000 | 506 |
Demand deposits | $88,816,000 | 451 |
Nontransaction accounts | $404,703,000 | 1,174 |
Money market deposit accounts (MMDAs) | $41,066,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $59,819,000 | 1,366 |
Total time deposits | $303,818,000 | 784 |
Total time and savings deposits | $443,054,000 | 1,136 |
Noninterest-bearing deposits | $88,816,000 | 752 |
Interest-bearing deposits | $443,054,000 | 1,078 |
Retail deposits | $513,533,000 | 912 |
Estimated insured deposits | $502,251,000 | 889 |
IRAs and Keogh plan accounts | $76,814,000 | 324 |
Brokered deposits | $1,095,000 | 2,950 |
Fully insured brokered deposits | $1,095,000 | 2,765 |
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 | $528,828,000 | 1,030 |
Deposits held in domestic offices | $528,828,000 | 1,028 |
Individuals, partnerships, and corporations | $509,312,000 | 994 |
U.S. Government | $212,000 | 315 |
States and political subdivisions in the U.S. | $18,976,000 | 1,736 |
Commercial banks and other depository institutions in U.S. | $328,000 | 2,465 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,681,000 | 504 |
Demand deposits | $86,548,000 | 450 |
Nontransaction accounts | $403,147,000 | 1,177 |
Money market deposit accounts (MMDAs) | $39,169,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $58,831,000 | 1,369 |
Total time deposits | $305,147,000 | 789 |
Total time and savings deposits | $442,280,000 | 1,135 |
Noninterest-bearing deposits | $86,548,000 | 746 |
Interest-bearing deposits | $442,280,000 | 1,081 |
Retail deposits | $509,398,000 | 906 |
Estimated insured deposits | $498,448,000 | 899 |
IRAs and Keogh plan accounts | $74,602,000 | 331 |
Brokered deposits | $1,094,000 | 3,039 |
Fully insured brokered deposits | $1,094,000 | 2,847 |
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 | $528,337,000 | 1,054 |
Deposits held in domestic offices | $528,337,000 | 1,052 |
Individuals, partnerships, and corporations | $507,203,000 | 1,007 |
U.S. Government | $200,000 | 335 |
States and political subdivisions in the U.S. | $20,408,000 | 1,715 |
Commercial banks and other depository institutions in U.S. | $526,000 | 2,196 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,574,000 | 498 |
Demand deposits | $87,022,000 | 438 |
Nontransaction accounts | $404,763,000 | 1,208 |
Money market deposit accounts (MMDAs) | $40,467,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $58,254,000 | 1,381 |
Total time deposits | $306,042,000 | 832 |
Total time and savings deposits | $441,315,000 | 1,162 |
Noninterest-bearing deposits | $87,022,000 | 728 |
Interest-bearing deposits | $441,315,000 | 1,105 |
Retail deposits | $501,433,000 | 931 |
Estimated insured deposits | $495,226,000 | 917 |
IRAs and Keogh plan accounts | $72,972,000 | 341 |
Brokered deposits | $5,356,000 | 2,316 |
Fully insured brokered deposits | $5,356,000 | 2,144 |
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 | $521,604,000 | 1,066 |
Deposits held in domestic offices | $521,604,000 | 1,062 |
Individuals, partnerships, and corporations | $498,419,000 | 1,024 |
U.S. Government | $350,000 | 302 |
States and political subdivisions in the U.S. | $21,817,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $1,018,000 | 1,781 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,381,000 | 522 |
Demand deposits | $85,765,000 | 451 |
Nontransaction accounts | $399,223,000 | 1,214 |
Money market deposit accounts (MMDAs) | $38,958,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $55,740,000 | 1,391 |
Total time deposits | $304,525,000 | 833 |
Total time and savings deposits | $435,839,000 | 1,181 |
Noninterest-bearing deposits | $85,765,000 | 750 |
Interest-bearing deposits | $435,839,000 | 1,117 |
Retail deposits | $409,967,000 | 1,080 |
Estimated insured deposits | $491,488,000 | 933 |
IRAs and Keogh plan accounts | $71,413,000 | 353 |
Brokered deposits | $17,850,000 | 1,432 |
Fully insured brokered deposits | $315,000 | 3,212 |
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 | $510,161,000 | 1,096 |
Deposits held in domestic offices | $510,161,000 | 1,093 |
Individuals, partnerships, and corporations | $494,494,000 | 1,044 |
U.S. Government | $180,000 | 375 |
States and political subdivisions in the U.S. | $13,470,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $2,017,000 | 1,484 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,822,000 | 509 |
Demand deposits | $84,658,000 | 437 |
Nontransaction accounts | $392,339,000 | 1,253 |
Money market deposit accounts (MMDAs) | $35,256,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $55,330,000 | 1,400 |
Total time deposits | $301,753,000 | 890 |
Total time and savings deposits | $425,503,000 | 1,219 |
Noninterest-bearing deposits | $84,658,000 | 733 |
Interest-bearing deposits | $425,503,000 | 1,147 |
Retail deposits | $400,910,000 | 1,104 |
Estimated insured deposits | $481,246,000 | 964 |
IRAs and Keogh plan accounts | $70,633,000 | 363 |
Brokered deposits | $18,104,000 | 1,521 |
Fully insured brokered deposits | $2,070,000 | 2,687 |
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 | $521,973,000 | 1,081 |
Deposits held in domestic offices | $521,973,000 | 1,080 |
Individuals, partnerships, and corporations | $494,025,000 | 1,050 |
U.S. Government | $443,000 | 227 |
States and political subdivisions in the U.S. | $27,112,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $393,000 | 2,437 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,399,000 | 509 |
Demand deposits | $86,111,000 | 433 |
Nontransaction accounts | $401,574,000 | 1,222 |
Money market deposit accounts (MMDAs) | $34,201,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $55,629,000 | 1,382 |
Total time deposits | $311,744,000 | 880 |
Total time and savings deposits | $435,862,000 | 1,188 |
Noninterest-bearing deposits | $86,111,000 | 726 |
Interest-bearing deposits | $435,862,000 | 1,122 |
Retail deposits | $414,347,000 | 1,073 |
Estimated insured deposits | $453,930,000 | 879 |
IRAs and Keogh plan accounts | $70,616,000 | 363 |
Brokered deposits | $12,265,000 | 1,899 |
Fully insured brokered deposits | $4,265,000 | 2,412 |
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 | $531,945,000 | 1,052 |
Deposits held in domestic offices | $531,945,000 | 1,051 |
Individuals, partnerships, and corporations | $502,761,000 | 1,019 |
U.S. Government | $429,000 | 235 |
States and political subdivisions in the U.S. | $28,363,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $392,000 | 2,402 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,201,000 | 514 |
Demand deposits | $82,958,000 | 447 |
Nontransaction accounts | $415,744,000 | 1,194 |
Money market deposit accounts (MMDAs) | $33,492,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $55,170,000 | 1,380 |
Total time deposits | $327,083,000 | 838 |
Total time and savings deposits | $448,987,000 | 1,137 |
Noninterest-bearing deposits | $82,958,000 | 759 |
Interest-bearing deposits | $448,987,000 | 1,085 |
Retail deposits | $416,337,000 | 1,042 |
Estimated insured deposits | $463,484,000 | 853 |
IRAs and Keogh plan accounts | $69,260,000 | 353 |
Brokered deposits | $12,259,000 | 1,999 |
Fully insured brokered deposits | $4,259,000 | 2,510 |
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 | $523,867,000 | 1,027 |
Deposits held in domestic offices | $523,867,000 | 1,026 |
Individuals, partnerships, and corporations | $488,098,000 | 1,011 |
U.S. Government | $113,000 | 695 |
States and political subdivisions in the U.S. | $35,170,000 | 930 |
Commercial banks and other depository institutions in U.S. | $486,000 | 2,196 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,243,000 | 514 |
Demand deposits | $81,089,000 | 457 |
Nontransaction accounts | $408,624,000 | 1,171 |
Money market deposit accounts (MMDAs) | $31,920,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $49,853,000 | 1,421 |
Total time deposits | $326,851,000 | 815 |
Total time and savings deposits | $442,778,000 | 1,111 |
Noninterest-bearing deposits | $81,139,000 | 758 |
Interest-bearing deposits | $442,728,000 | 1,061 |
Retail deposits | $404,244,000 | 1,053 |
Estimated insured deposits | $448,405,000 | 852 |
IRAs and Keogh plan accounts | $66,462,000 | 350 |
Brokered deposits | $18,431,000 | 1,628 |
Fully insured brokered deposits | $4,252,000 | 2,585 |
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 | $528,991,000 | 995 |
Deposits held in domestic offices | $528,991,000 | 993 |
Individuals, partnerships, and corporations | $495,259,000 | 978 |
U.S. Government | $74,000 | 634 |
States and political subdivisions in the U.S. | $32,776,000 | 945 |
Commercial banks and other depository institutions in U.S. | $882,000 | 1,794 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,069,000 | 459 |
Demand deposits | $85,560,000 | 415 |
Nontransaction accounts | $411,922,000 | 1,137 |
Money market deposit accounts (MMDAs) | $29,874,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $52,980,000 | 1,390 |
Total time deposits | $329,069,000 | 777 |
Total time and savings deposits | $443,431,000 | 1,089 |
Noninterest-bearing deposits | $85,560,000 | 688 |
Interest-bearing deposits | $443,431,000 | 1,034 |
Retail deposits | $407,588,000 | 1,012 |
Estimated insured deposits | $454,940,000 | 816 |
IRAs and Keogh plan accounts | $65,402,000 | 345 |
Brokered deposits | $16,425,000 | 1,574 |
Fully insured brokered deposits | $2,246,000 | 2,749 |
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 | $508,815,000 | 1,014 |
Deposits held in domestic offices | $508,815,000 | 1,011 |
Individuals, partnerships, and corporations | $489,125,000 | 972 |
U.S. Government | $119,000 | 493 |
States and political subdivisions in the U.S. | $17,737,000 | 1,753 |
Commercial banks and other depository institutions in U.S. | $1,834,000 | 1,396 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,983,000 | 459 |
Demand deposits | $90,836,000 | 390 |
Nontransaction accounts | $386,832,000 | 1,186 |
Money market deposit accounts (MMDAs) | $29,229,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $50,794,000 | 1,422 |
Total time deposits | $306,808,000 | 810 |
Total time and savings deposits | $417,979,000 | 1,150 |
Noninterest-bearing deposits | $90,836,000 | 656 |
Interest-bearing deposits | $417,979,000 | 1,091 |
Retail deposits | $402,479,000 | 1,017 |
Estimated insured deposits | $445,425,000 | 809 |
IRAs and Keogh plan accounts | $64,753,000 | 335 |
Brokered deposits | $50,000 | 3,392 |
Fully insured brokered deposits | $50,000 | 3,218 |
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 | $511,125,000 | 1,005 |
Deposits held in domestic offices | $511,125,000 | 1,003 |
Individuals, partnerships, and corporations | $490,191,000 | 975 |
U.S. Government | $161,000 | 423 |
States and political subdivisions in the U.S. | $18,939,000 | 1,658 |
Commercial banks and other depository institutions in U.S. | $1,834,000 | 1,327 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,961,000 | 473 |
Demand deposits | $85,612,000 | 418 |
Nontransaction accounts | $394,164,000 | 1,160 |
Money market deposit accounts (MMDAs) | $30,825,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $50,273,000 | 1,421 |
Total time deposits | $313,065,000 | 795 |
Total time and savings deposits | $425,513,000 | 1,118 |
Noninterest-bearing deposits | $85,612,000 | 686 |
Interest-bearing deposits | $425,513,000 | 1,060 |
Retail deposits | $403,205,000 | 1,011 |
Estimated insured deposits | $448,599,000 | 800 |
IRAs and Keogh plan accounts | $64,167,000 | 346 |
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 | $518,050,000 | 989 |
Deposits held in domestic offices | $518,050,000 | 986 |
Individuals, partnerships, and corporations | $496,486,000 | 964 |
U.S. Government | $179,000 | 551 |
States and political subdivisions in the U.S. | $19,452,000 | 1,570 |
Commercial banks and other depository institutions in U.S. | $1,933,000 | 1,162 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,320,000 | 482 |
Demand deposits | $89,272,000 | 418 |
Nontransaction accounts | $396,730,000 | 1,136 |
Money market deposit accounts (MMDAs) | $29,235,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $46,943,000 | 1,471 |
Total time deposits | $320,552,000 | 757 |
Total time and savings deposits | $428,778,000 | 1,099 |
Noninterest-bearing deposits | $89,272,000 | 682 |
Interest-bearing deposits | $428,778,000 | 1,035 |
Retail deposits | $406,009,000 | 1,003 |
Estimated insured deposits | $444,837,000 | 798 |
IRAs and Keogh plan accounts | $63,258,000 | 338 |
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 | $516,006,000 | 978 |
Deposits held in domestic offices | $516,006,000 | 976 |
Individuals, partnerships, and corporations | $496,514,000 | 956 |
U.S. Government | $211,000 | 359 |
States and political subdivisions in the U.S. | $17,348,000 | 1,649 |
Commercial banks and other depository institutions in U.S. | $1,933,000 | 1,118 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,292,000 | 442 |
Demand deposits | $88,649,000 | 408 |
Nontransaction accounts | $395,714,000 | 1,135 |
Money market deposit accounts (MMDAs) | $26,556,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $49,555,000 | 1,415 |
Total time deposits | $319,603,000 | 752 |
Total time and savings deposits | $427,357,000 | 1,096 |
Noninterest-bearing deposits | $88,649,000 | 669 |
Interest-bearing deposits | $427,357,000 | 1,036 |
Retail deposits | $405,770,000 | 997 |
Estimated insured deposits | $422,494,000 | 840 |
IRAs and Keogh plan accounts | $62,493,000 | 344 |
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 | $509,476,000 | 1,012 |
Deposits held in domestic offices | $509,476,000 | 1,010 |
Individuals, partnerships, and corporations | $489,423,000 | 996 |
U.S. Government | $82,000 | 668 |
States and political subdivisions in the U.S. | $17,840,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $2,131,000 | 1,079 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,160,000 | 501 |
Demand deposits | $87,061,000 | 443 |
Nontransaction accounts | $391,316,000 | 1,150 |
Money market deposit accounts (MMDAs) | $26,645,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $51,188,000 | 1,406 |
Total time deposits | $313,483,000 | 769 |
Total time and savings deposits | $422,415,000 | 1,127 |
Noninterest-bearing deposits | $87,061,000 | 716 |
Interest-bearing deposits | $422,415,000 | 1,068 |
Retail deposits | $406,203,000 | 1,019 |
Estimated insured deposits | $448,176,000 | 816 |
IRAs and Keogh plan accounts | $61,918,000 | 359 |
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 | $514,689,000 | 1,002 |
Deposits held in domestic offices | $514,689,000 | 999 |
Individuals, partnerships, and corporations | $495,960,000 | 967 |
U.S. Government | $24,000 | 1,394 |
States and political subdivisions in the U.S. | $15,682,000 | 1,829 |
Commercial banks and other depository institutions in U.S. | $3,023,000 | 935 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,091,000 | 554 |
Demand deposits | $81,278,000 | 496 |
Nontransaction accounts | $401,598,000 | 1,118 |
Money market deposit accounts (MMDAs) | $28,018,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $52,184,000 | 1,373 |
Total time deposits | $321,396,000 | 748 |
Total time and savings deposits | $433,411,000 | 1,083 |
Noninterest-bearing deposits | $81,278,000 | 782 |
Interest-bearing deposits | $433,411,000 | 1,026 |
Retail deposits | $406,158,000 | 1,016 |
Estimated insured deposits | $456,344,000 | 782 |
IRAs and Keogh plan accounts | $60,642,000 | 358 |
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 | $501,436,000 | 998 |
Deposits held in domestic offices | $501,436,000 | 997 |
Individuals, partnerships, and corporations | $479,695,000 | 979 |
U.S. Government | $134,000 | 686 |
States and political subdivisions in the U.S. | $18,584,000 | 1,543 |
Commercial banks and other depository institutions in U.S. | $3,023,000 | 947 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,172,000 | 552 |
Demand deposits | $80,798,000 | 509 |
Nontransaction accounts | $387,264,000 | 1,132 |
Money market deposit accounts (MMDAs) | $26,476,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $51,670,000 | 1,354 |
Total time deposits | $309,118,000 | 769 |
Total time and savings deposits | $420,638,000 | 1,099 |
Noninterest-bearing deposits | $80,798,000 | 812 |
Interest-bearing deposits | $420,638,000 | 1,037 |
Retail deposits | $399,492,000 | 969 |
Estimated insured deposits | $442,021,000 | 798 |
IRAs and Keogh plan accounts | $59,311,000 | 357 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $499,735,000 | 1,000 |
Deposits held in domestic offices | $499,735,000 | 997 |
Individuals, partnerships, and corporations | $476,768,000 | 981 |
U.S. Government | $118,000 | 550 |
States and political subdivisions in the U.S. | $19,727,000 | 1,367 |
Commercial banks and other depository institutions in U.S. | $3,122,000 | 933 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,100,000 | 553 |
Demand deposits | $83,900,000 | 487 |
Nontransaction accounts | $387,635,000 | 1,114 |
Money market deposit accounts (MMDAs) | $26,817,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $58,301,000 | 1,247 |
Total time deposits | $302,517,000 | 768 |
Total time and savings deposits | $415,835,000 | 1,093 |
Noninterest-bearing deposits | $83,900,000 | 768 |
Interest-bearing deposits | $415,835,000 | 1,037 |
Retail deposits | $402,187,000 | 952 |
Estimated insured deposits | $442,652,000 | 796 |
IRAs and Keogh plan accounts | $58,657,000 | 357 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $492,183,000 | 999 |
Deposits held in domestic offices | $492,183,000 | 996 |
Individuals, partnerships, and corporations | $472,019,000 | 981 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $15,788,000 | 1,680 |
Commercial banks and other depository institutions in U.S. | $4,376,000 | 822 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,672,000 | 612 |
Demand deposits | $85,420,000 | 531 |
Nontransaction accounts | $378,511,000 | 1,112 |
Money market deposit accounts (MMDAs) | $29,132,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $60,436,000 | 1,210 |
Total time deposits | $288,942,000 | 775 |
Total time and savings deposits | $406,763,000 | 1,090 |
Noninterest-bearing deposits | $85,420,000 | 772 |
Interest-bearing deposits | $406,763,000 | 1,040 |
Retail deposits | $403,294,000 | 947 |
Estimated insured deposits | $441,823,000 | 768 |
IRAs and Keogh plan accounts | $57,243,000 | 363 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $491,721,000 | 990 |
Deposits held in domestic offices | $491,721,000 | 987 |
Individuals, partnerships, and corporations | $471,160,000 | 973 |
U.S. Government | $19,000 | 1,704 |
States and political subdivisions in the U.S. | $15,966,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $4,576,000 | 812 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,081,000 | 671 |
Demand deposits | $84,472,000 | 553 |
Nontransaction accounts | $380,640,000 | 1,084 |
Money market deposit accounts (MMDAs) | $33,145,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $63,947,000 | 1,166 |
Total time deposits | $283,547,000 | 749 |
Total time and savings deposits | $407,249,000 | 1,068 |
Noninterest-bearing deposits | $84,472,000 | 782 |
Interest-bearing deposits | $407,249,000 | 1,008 |
Retail deposits | $405,352,000 | 938 |
Estimated insured deposits | $435,978,000 | 771 |
IRAs and Keogh plan accounts | $56,653,000 | 361 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $490,746,000 | 979 |
Deposits held in domestic offices | $490,746,000 | 977 |
Individuals, partnerships, and corporations | $472,068,000 | 954 |
U.S. Government | $40,000 | 1,703 |
States and political subdivisions in the U.S. | $14,063,000 | 1,906 |
Commercial banks and other depository institutions in U.S. | $4,575,000 | 834 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,134,000 | 688 |
Demand deposits | $83,808,000 | 562 |
Nontransaction accounts | $379,612,000 | 1,059 |
Money market deposit accounts (MMDAs) | $31,818,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $67,506,000 | 1,131 |
Total time deposits | $280,287,000 | 729 |
Total time and savings deposits | $406,938,000 | 1,047 |
Noninterest-bearing deposits | $83,808,000 | 808 |
Interest-bearing deposits | $406,938,000 | 989 |
Retail deposits | $402,265,000 | 927 |
Estimated insured deposits | $440,293,000 | 753 |
IRAs and Keogh plan accounts | $55,725,000 | 363 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $487,578,000 | 964 |
Deposits held in domestic offices | $487,578,000 | 961 |
Individuals, partnerships, and corporations | $468,316,000 | 930 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $14,678,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $4,575,000 | 853 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,340,000 | 706 |
Demand deposits | $79,309,000 | 594 |
Nontransaction accounts | $380,238,000 | 1,025 |
Money market deposit accounts (MMDAs) | $32,498,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $70,283,000 | 1,076 |
Total time deposits | $277,458,000 | 709 |
Total time and savings deposits | $408,269,000 | 1,016 |
Noninterest-bearing deposits | $79,309,000 | 847 |
Interest-bearing deposits | $408,269,000 | 969 |
Retail deposits | $401,382,000 | 913 |
Estimated insured deposits | $424,798,000 | 762 |
IRAs and Keogh plan accounts | $54,583,000 | 369 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $479,805,000 | 951 |
Deposits held in domestic offices | $479,805,000 | 949 |
Individuals, partnerships, and corporations | $459,143,000 | 915 |
U.S. Government | $104,000 | 592 |
States and political subdivisions in the U.S. | $15,072,000 | 1,715 |
Commercial banks and other depository institutions in U.S. | $5,486,000 | 816 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,786,000 | 784 |
Demand deposits | $74,736,000 | 649 |
Nontransaction accounts | $377,019,000 | 994 |
Money market deposit accounts (MMDAs) | $27,663,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $72,126,000 | 1,021 |
Total time deposits | $277,230,000 | 673 |
Total time and savings deposits | $405,069,000 | 977 |
Noninterest-bearing deposits | $74,736,000 | 889 |
Interest-bearing deposits | $405,069,000 | 938 |
Retail deposits | $394,058,000 | 910 |
Estimated insured deposits | $414,501,000 | 761 |
IRAs and Keogh plan accounts | $53,440,000 | 367 |
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 | $480,961,000 | 917 |
Deposits held in domestic offices | $480,961,000 | 913 |
Individuals, partnerships, and corporations | $461,150,000 | 894 |
U.S. Government | $56,000 | 791 |
States and political subdivisions in the U.S. | $14,483,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $5,272,000 | 831 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,246,000 | 814 |
Demand deposits | $74,130,000 | 645 |
Nontransaction accounts | $378,715,000 | 971 |
Money market deposit accounts (MMDAs) | $30,416,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $74,363,000 | 987 |
Total time deposits | $273,936,000 | 647 |
Total time and savings deposits | $406,831,000 | 955 |
Noninterest-bearing deposits | $74,130,000 | 870 |
Interest-bearing deposits | $406,831,000 | 924 |
Retail deposits | $396,832,000 | 886 |
Estimated insured deposits | $435,213,000 | 715 |
IRAs and Keogh plan accounts | $52,675,000 | 375 |
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 | $472,564,000 | 924 |
Deposits held in domestic offices | $472,564,000 | 923 |
Individuals, partnerships, and corporations | $450,442,000 | 906 |
U.S. Government | $62,000 | 1,184 |
States and political subdivisions in the U.S. | $14,208,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $7,852,000 | 667 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,244,000 | 797 |
Demand deposits | $76,581,000 | 615 |
Nontransaction accounts | $368,320,000 | 971 |
Money market deposit accounts (MMDAs) | $30,863,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $77,400,000 | 961 |
Total time deposits | $260,057,000 | 672 |
Total time and savings deposits | $395,983,000 | 967 |
Noninterest-bearing deposits | $76,582,000 | 829 |
Interest-bearing deposits | $395,982,000 | 939 |
Retail deposits | $395,746,000 | 882 |
Estimated insured deposits | $425,045,000 | 732 |
IRAs and Keogh plan accounts | $51,699,000 | 382 |
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 | $468,694,000 | 915 |
Deposits held in domestic offices | $468,694,000 | 911 |
Individuals, partnerships, and corporations | $448,162,000 | 884 |
U.S. Government | $89,000 | 651 |
States and political subdivisions in the U.S. | $12,940,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $7,503,000 | 681 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,046,000 | 801 |
Demand deposits | $74,189,000 | 622 |
Nontransaction accounts | $367,648,000 | 960 |
Money market deposit accounts (MMDAs) | $32,402,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $81,177,000 | 906 |
Total time deposits | $254,069,000 | 679 |
Total time and savings deposits | $394,505,000 | 950 |
Noninterest-bearing deposits | $74,189,000 | 827 |
Interest-bearing deposits | $394,505,000 | 928 |
Retail deposits | $394,396,000 | 877 |
Estimated insured deposits | $420,060,000 | 732 |
IRAs and Keogh plan accounts | $50,753,000 | 395 |
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 | $457,588,000 | 926 |
Deposits held in domestic offices | $457,588,000 | 920 |
Individuals, partnerships, and corporations | $437,286,000 | 895 |
U.S. Government | $123,000 | 541 |
States and political subdivisions in the U.S. | $12,972,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $7,207,000 | 690 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,513,000 | 889 |
Demand deposits | $68,354,000 | 689 |
Nontransaction accounts | $362,075,000 | 951 |
Money market deposit accounts (MMDAs) | $36,236,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $84,507,000 | 842 |
Total time deposits | $241,332,000 | 694 |
Total time and savings deposits | $389,234,000 | 949 |
Noninterest-bearing deposits | $68,354,000 | 895 |
Interest-bearing deposits | $389,234,000 | 928 |
Retail deposits | $390,748,000 | 883 |
Estimated insured deposits | $410,758,000 | 750 |
IRAs and Keogh plan accounts | $49,728,000 | 403 |
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 | $455,025,000 | 931 |
Deposits held in domestic offices | $455,025,000 | 928 |
Individuals, partnerships, and corporations | $439,808,000 | 897 |
U.S. Government | $222,000 | 374 |
States and political subdivisions in the U.S. | $11,854,000 | 2,121 |
Commercial banks and other depository institutions in U.S. | $3,141,000 | 1,004 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,124,000 | 930 |
Demand deposits | $65,142,000 | 724 |
Nontransaction accounts | $362,901,000 | 946 |
Money market deposit accounts (MMDAs) | $38,525,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $84,014,000 | 824 |
Total time deposits | $240,362,000 | 697 |
Total time and savings deposits | $389,883,000 | 944 |
Noninterest-bearing deposits | $65,142,000 | 921 |
Interest-bearing deposits | $389,883,000 | 924 |
Retail deposits | $388,577,000 | 881 |
Estimated insured deposits | $407,513,000 | 767 |
IRAs and Keogh plan accounts | $49,253,000 | 415 |
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 | $452,111,000 | 946 |
Deposits held in domestic offices | $452,111,000 | 943 |
Individuals, partnerships, and corporations | $436,560,000 | 899 |
U.S. Government | $102,000 | 983 |
States and political subdivisions in the U.S. | $12,555,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $2,894,000 | 1,001 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,041,000 | 863 |
Demand deposits | $60,944,000 | 726 |
Nontransaction accounts | $364,070,000 | 789 |
Money market deposit accounts (MMDAs) | $36,951,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $80,979,000 | 727 |
Total time deposits | $246,140,000 | 561 |
Total time and savings deposits | $391,167,000 | 957 |
Noninterest-bearing deposits | $60,944,000 | 988 |
Interest-bearing deposits | $391,167,000 | 929 |
Retail deposits | $382,307,000 | 903 |
Estimated insured deposits | $399,285,000 | 788 |
IRAs and Keogh plan accounts | $49,271,000 | 429 |
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 | $457,491,000 | 953 |
Deposits held in domestic offices | $457,491,000 | 949 |
Individuals, partnerships, and corporations | $444,766,000 | 909 |
U.S. Government | $106,000 | 633 |
States and political subdivisions in the U.S. | $9,725,000 | 2,341 |
Commercial banks and other depository institutions in U.S. | $2,894,000 | 1,024 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,463,000 | 766 |
Demand deposits | $65,080,000 | 635 |
Nontransaction accounts | $366,028,000 | 801 |
Money market deposit accounts (MMDAs) | $35,463,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $80,527,000 | 739 |
Total time deposits | $250,038,000 | 561 |
Total time and savings deposits | $392,411,000 | 973 |
Noninterest-bearing deposits | $65,080,000 | 912 |
Interest-bearing deposits | $392,411,000 | 949 |
Retail deposits | $387,182,000 | 908 |
Estimated insured deposits | $407,046,000 | 788 |
IRAs and Keogh plan accounts | $49,534,000 | 443 |
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 | $441,970,000 | 971 |
Deposits held in domestic offices | $441,970,000 | 969 |
Individuals, partnerships, and corporations | $429,426,000 | 936 |
U.S. Government | $117,000 | 621 |
States and political subdivisions in the U.S. | $9,533,000 | 2,393 |
Commercial banks and other depository institutions in U.S. | $2,894,000 | 1,007 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,682,000 | 840 |
Demand deposits | $62,404,000 | 692 |
Nontransaction accounts | $354,288,000 | 821 |
Money market deposit accounts (MMDAs) | $32,577,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $77,224,000 | 730 |
Total time deposits | $244,487,000 | 583 |
Total time and savings deposits | $379,566,000 | 1,003 |
Noninterest-bearing deposits | $62,404,000 | 943 |
Interest-bearing deposits | $379,566,000 | 972 |
Retail deposits | $376,208,000 | 926 |
Estimated insured deposits | $420,420,000 | 767 |
IRAs and Keogh plan accounts | $48,241,000 | 453 |
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 | $430,261,000 | 978 |
Deposits held in domestic offices | $430,261,000 | 974 |
Individuals, partnerships, and corporations | $418,079,000 | 937 |
U.S. Government | $103,000 | 630 |
States and political subdivisions in the U.S. | $9,185,000 | 2,527 |
Commercial banks and other depository institutions in U.S. | $2,894,000 | 964 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,815,000 | 822 |
Demand deposits | $59,312,000 | 694 |
Nontransaction accounts | $345,446,000 | 829 |
Money market deposit accounts (MMDAs) | $30,587,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $74,717,000 | 737 |
Total time deposits | $240,142,000 | 602 |
Total time and savings deposits | $370,949,000 | 1,006 |
Noninterest-bearing deposits | $59,312,000 | 943 |
Interest-bearing deposits | $370,949,000 | 981 |
Retail deposits | $366,162,000 | 940 |
Estimated insured deposits | $396,485,000 | 793 |
IRAs and Keogh plan accounts | $46,448,000 | 466 |
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 | $412,538,000 | 1,005 |
Deposits held in domestic offices | $412,538,000 | 1,002 |
Individuals, partnerships, and corporations | $400,582,000 | 958 |
U.S. Government | $122,000 | 954 |
States and political subdivisions in the U.S. | $8,940,000 | 2,544 |
Commercial banks and other depository institutions in U.S. | $2,894,000 | 936 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,869,000 | 832 |
Demand deposits | $57,841,000 | 708 |
Nontransaction accounts | $328,669,000 | 840 |
Money market deposit accounts (MMDAs) | $23,491,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $70,260,000 | 737 |
Total time deposits | $234,918,000 | 606 |
Total time and savings deposits | $354,697,000 | 1,022 |
Noninterest-bearing deposits | $57,841,000 | 946 |
Interest-bearing deposits | $354,697,000 | 999 |
Retail deposits | $351,073,000 | 965 |
Estimated insured deposits | $373,538,000 | 822 |
IRAs and Keogh plan accounts | $44,030,000 | 494 |
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 | $394,130,000 | 1,016 |
Deposits held in domestic offices | $394,130,000 | 1,014 |
Individuals, partnerships, and corporations | $382,437,000 | 962 |
U.S. Government | $116,000 | 992 |
States and political subdivisions in the U.S. | $11,577,000 | 1,907 |
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 | $76,260,000 | 907 |
Demand deposits | $52,193,000 | 775 |
Nontransaction accounts | $317,870,000 | 833 |
Money market deposit accounts (MMDAs) | $13,397,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $60,258,000 | 740 |
Total time deposits | $244,215,000 | 592 |
Total time and savings deposits | $341,937,000 | 1,021 |
Noninterest-bearing deposits | $52,193,000 | 996 |
Interest-bearing deposits | $341,937,000 | 1,001 |
Retail deposits | $328,693,000 | 986 |
Estimated insured deposits | $361,932,000 | 856 |
IRAs and Keogh plan accounts | $38,892,000 | 557 |
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 | $347,476,000 | 1,095 |
Deposits held in domestic offices | $347,476,000 | 1,090 |
Individuals, partnerships, and corporations | $337,879,000 | 1,045 |
U.S. Government | $79,000 | 1,292 |
States and political subdivisions in the U.S. | $9,518,000 | 2,176 |
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 | $65,633,000 | 1,097 |
Demand deposits | $46,384,000 | 878 |
Nontransaction accounts | $281,843,000 | 892 |
Money market deposit accounts (MMDAs) | $6,449,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $45,873,000 | 810 |
Total time deposits | $229,521,000 | 655 |
Total time and savings deposits | $301,092,000 | 1,104 |
Noninterest-bearing deposits | $46,384,000 | 1,064 |
Interest-bearing deposits | $301,092,000 | 1,101 |
Retail deposits | $292,422,000 | 1,068 |
Estimated insured deposits | $318,863,000 | 943 |
IRAs and Keogh plan accounts | $34,054,000 | 646 |
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 | $307,568,000 | 1,197 |
Deposits held in domestic offices | $307,568,000 | 1,192 |
Individuals, partnerships, and corporations | $298,303,000 | 1,159 |
U.S. Government | $96,000 | 1,022 |
States and political subdivisions in the U.S. | $9,169,000 | 2,121 |
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 | $58,916,000 | 1,333 |
Demand deposits | $40,878,000 | 1,048 |
Nontransaction accounts | $248,652,000 | 967 |
Money market deposit accounts (MMDAs) | $8,036,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $44,681,000 | 856 |
Total time deposits | $195,935,000 | 729 |
Total time and savings deposits | $266,690,000 | 1,218 |
Noninterest-bearing deposits | $40,878,000 | 1,200 |
Interest-bearing deposits | $266,690,000 | 1,213 |
Retail deposits | $259,646,000 | 1,215 |
Estimated insured deposits | $114,752,000 | 2,732 |
IRAs and Keogh plan accounts | $28,752,000 | 799 |
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 | $272,721,000 | 1,346 |
Deposits held in domestic offices | $272,721,000 | 1,342 |
Individuals, partnerships, and corporations | $264,405,000 | 1,307 |
U.S. Government | $23,000 | 2,865 |
States and political subdivisions in the U.S. | $8,293,000 | 2,187 |
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 | $51,450,000 | 1,656 |
Demand deposits | $36,562,000 | 1,271 |
Nontransaction accounts | $221,271,000 | 1,039 |
Money market deposit accounts (MMDAs) | $7,047,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $35,646,000 | 1,026 |
Total time deposits | $178,578,000 | 772 |
Total time and savings deposits | $236,159,000 | 1,345 |
Noninterest-bearing deposits | $36,562,000 | 1,401 |
Interest-bearing deposits | $236,159,000 | 1,348 |
Retail deposits | $231,419,000 | 1,373 |
Estimated insured deposits | $253,292,000 | 1,184 |
IRAs and Keogh plan accounts | $25,216,000 | 932 |
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 | $235,616,000 | 1,576 |
Deposits held in domestic offices | $235,616,000 | 1,567 |
Individuals, partnerships, and corporations | $229,446,000 | 1,528 |
U.S. Government | $125,000 | 1,504 |
States and political subdivisions in the U.S. | $6,045,000 | 2,947 |
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 | $39,585,000 | 2,121 |
Demand deposits | $29,882,000 | 1,533 |
Nontransaction accounts | $196,031,000 | 1,144 |
Money market deposit accounts (MMDAs) | $5,361,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $26,827,000 | 1,347 |
Total time deposits | $163,843,000 | 880 |
Total time and savings deposits | $205,734,000 | 1,558 |
Noninterest-bearing deposits | $29,882,000 | 1,653 |
Interest-bearing deposits | $205,734,000 | 1,561 |
Retail deposits | $197,726,000 | 1,640 |
Estimated insured deposits | $218,539,000 | 1,408 |
IRAs and Keogh plan accounts | $22,898,000 | 1,115 |
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 | $189,719,000 | 2,034 |
Deposits held in domestic offices | $189,719,000 | 2,023 |
Individuals, partnerships, and corporations | $184,042,000 | 1,947 |
U.S. Government | $110,000 | 2,929 |
States and political subdivisions in the U.S. | $5,567,000 | 3,142 |
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 | $34,090,000 | 2,568 |
Demand deposits | $26,233,000 | 1,801 |
Nontransaction accounts | $155,629,000 | 1,462 |
Money market deposit accounts (MMDAs) | $5,522,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $21,929,000 | 1,700 |
Total time deposits | $128,178,000 | 1,152 |
Total time and savings deposits | $163,486,000 | 2,011 |
Noninterest-bearing deposits | $26,233,000 | 1,922 |
Interest-bearing deposits | $163,486,000 | 2,034 |
Retail deposits | $158,712,000 | 2,127 |
Estimated insured deposits | $176,636,000 | 1,863 |
IRAs and Keogh plan accounts | $17,019,000 | 1,589 |
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 | $147,418,000 | 2,640 |
Deposits held in domestic offices | $147,418,000 | 2,630 |
Individuals, partnerships, and corporations | $141,896,000 | 2,560 |
U.S. Government | $20,000 | 5,632 |
States and political subdivisions in the U.S. | $5,502,000 | 3,070 |
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 | $26,747,000 | 3,250 |
Demand deposits | $20,346,000 | 2,275 |
Nontransaction accounts | $120,671,000 | 1,864 |
Money market deposit accounts (MMDAs) | $5,264,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $17,035,000 | 2,222 |
Total time deposits | $98,372,000 | 1,455 |
Total time and savings deposits | $127,072,000 | 2,584 |
Noninterest-bearing deposits | $20,346,000 | 2,401 |
Interest-bearing deposits | $127,072,000 | 2,625 |
Retail deposits | $121,121,000 | 2,848 |
Estimated insured deposits | $135,515,000 | 2,492 |
IRAs and Keogh plan accounts | $13,262,000 | 2,066 |
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 | $117,315,000 | 3,245 |
Deposits held in domestic offices | $117,315,000 | 3,237 |
Individuals, partnerships, and corporations | $114,205,000 | 3,092 |
U.S. Government | $239,000 | 2,159 |
States and political subdivisions in the U.S. | $2,871,000 | 4,898 |
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 | $21,077,000 | 4,197 |
Demand deposits | $16,153,000 | 2,773 |
Nontransaction accounts | $96,238,000 | 2,218 |
Money market deposit accounts (MMDAs) | $6,512,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $18,214,000 | 2,326 |
Total time deposits | $71,512,000 | 1,769 |
Total time and savings deposits | $101,162,000 | 3,168 |
Noninterest-bearing deposits | $16,153,000 | 2,917 |
Interest-bearing deposits | $101,162,000 | 3,210 |
Retail deposits | $98,479,000 | 3,462 |
Estimated insured deposits | $109,705,000 | 3,027 |
IRAs and Keogh plan accounts | $8,965,000 | 2,843 |
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 | $94,854,000 | 4,084 |
Deposits held in domestic offices | $94,854,000 | 4,075 |
Individuals, partnerships, and corporations | $92,571,000 | 3,856 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,283,000 | 5,600 |
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 | $15,675,000 | 5,431 |
Demand deposits | $12,539,000 | 3,422 |
Nontransaction accounts | $79,179,000 | 2,725 |
Money market deposit accounts (MMDAs) | $6,279,000 | 5,311 |
Other savings deposits (excluding MMDAs) | $16,953,000 | 2,599 |
Total time deposits | $55,947,000 | 2,233 |
Total time and savings deposits | $82,315,000 | 3,991 |
Noninterest-bearing deposits | $12,539,000 | 3,624 |
Interest-bearing deposits | $82,315,000 | 4,075 |
Retail deposits | $79,742,000 | 4,400 |
Estimated insured deposits | $88,528,000 | 3,873 |
IRAs and Keogh plan accounts | $6,246,000 | 3,973 |
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 | $71,697,000 | 5,386 |
Deposits held in domestic offices | $71,697,000 | 5,376 |
Individuals, partnerships, and corporations | $70,764,000 | 5,154 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $933,000 | 8,201 |
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 | $13,898,000 | 5,835 |
Demand deposits | $11,337,000 | 3,665 |
Nontransaction accounts | $57,799,000 | 3,792 |
Money market deposit accounts (MMDAs) | $6,181,000 | 5,483 |
Other savings deposits (excluding MMDAs) | $13,763,000 | 2,889 |
Total time deposits | $37,855,000 | 3,590 |
Total time and savings deposits | $60,360,000 | 5,548 |
Noninterest-bearing deposits | $11,337,000 | 3,929 |
Interest-bearing deposits | $60,360,000 | 5,542 |
Retail deposits | $60,084,000 | 5,764 |
Estimated insured deposits | $67,655,000 | 5,142 |
IRAs and Keogh plan accounts | $4,321,000 | 5,488 |
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 |