Home > Highland Bank > Total Deposits
Highland Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $640,698,000 | 1,257 |
Deposits held in domestic offices | $640,698,000 | 1,255 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,695,000 | 2,930 |
Demand deposits | $63,695,000 | 2,218 |
Nontransaction accounts | $577,003,000 | 918 |
Money market deposit accounts (MMDAs) | $213,977,000 | 812 |
Other savings deposits (excluding MMDAs) | $210,047,000 | 605 |
Total time deposits | $152,980,000 | 1,328 |
Total time and savings deposits | $577,003,000 | 1,053 |
Noninterest-bearing deposits | $177,693,000 | 1,010 |
Interest-bearing deposits | $463,005,000 | 1,289 |
Retail deposits | $575,278,000 | 1,188 |
Estimated insured deposits | $479,422,000 | 1,180 |
IRAs and Keogh plan accounts | $4,755,000 | 2,540 |
Brokered deposits | $45,314,000 | 752 |
Fully insured brokered deposits | $45,314,000 | 696 |
Deposits obtained via list services, yet not brokered | $2,731,000 | 646 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $639,489,000 | 1,249 |
Deposits held in domestic offices | $639,489,000 | 1,247 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,694,000 | 2,851 |
Demand deposits | $67,694,000 | 2,154 |
Nontransaction accounts | $571,795,000 | 909 |
Money market deposit accounts (MMDAs) | $213,561,000 | 813 |
Other savings deposits (excluding MMDAs) | $219,038,000 | 604 |
Total time deposits | $139,196,000 | 1,362 |
Total time and savings deposits | $571,795,000 | 1,049 |
Noninterest-bearing deposits | $190,976,000 | 973 |
Interest-bearing deposits | $448,513,000 | 1,301 |
Retail deposits | $577,366,000 | 1,188 |
Estimated insured deposits | $481,758,000 | 1,173 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $45,308,000 | 736 |
Fully insured brokered deposits | $45,308,000 | 678 |
Deposits obtained via list services, yet not brokered | $2,731,000 | 647 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $542,076,000 | 1,420 |
Deposits held in domestic offices | $542,076,000 | 1,418 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,567,000 | 3,125 |
Demand deposits | $42,956,000 | 2,801 |
Nontransaction accounts | $484,509,000 | 1,040 |
Money market deposit accounts (MMDAs) | $189,926,000 | 862 |
Other savings deposits (excluding MMDAs) | $198,139,000 | 650 |
Total time deposits | $96,444,000 | 1,728 |
Total time and savings deposits | $499,120,000 | 1,164 |
Noninterest-bearing deposits | $167,723,000 | 1,111 |
Interest-bearing deposits | $374,353,000 | 1,498 |
Retail deposits | $486,658,000 | 1,397 |
Estimated insured deposits | $399,338,000 | 1,389 |
IRAs and Keogh plan accounts | $2,441,000 | 3,370 |
Brokered deposits | $47,792,000 | 678 |
Fully insured brokered deposits | $47,792,000 | 617 |
Deposits obtained via list services, yet not brokered | $2,482,000 | 670 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $547,315,000 | 1,423 |
Deposits held in domestic offices | $547,315,000 | 1,421 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,820,000 | 3,071 |
Demand deposits | $51,078,000 | 2,625 |
Nontransaction accounts | $483,495,000 | 1,059 |
Money market deposit accounts (MMDAs) | $205,227,000 | 846 |
Other savings deposits (excluding MMDAs) | $225,500,000 | 645 |
Total time deposits | $52,767,000 | 2,404 |
Total time and savings deposits | $496,237,000 | 1,181 |
Noninterest-bearing deposits | $193,665,000 | 1,016 |
Interest-bearing deposits | $353,650,000 | 1,593 |
Retail deposits | $521,509,000 | 1,337 |
Estimated insured deposits | $376,336,000 | 1,481 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $23,904,000 | 899 |
Fully insured brokered deposits | $23,904,000 | 805 |
Deposits obtained via list services, yet not brokered | $996,000 | 788 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $542,446,000 | 1,439 |
Deposits held in domestic offices | $542,446,000 | 1,437 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,165,000 | 2,988 |
Demand deposits | $57,137,000 | 2,524 |
Nontransaction accounts | $472,281,000 | 1,069 |
Money market deposit accounts (MMDAs) | $197,215,000 | 908 |
Other savings deposits (excluding MMDAs) | $241,444,000 | 643 |
Total time deposits | $33,622,000 | 2,902 |
Total time and savings deposits | $485,309,000 | 1,202 |
Noninterest-bearing deposits | $208,276,000 | 1,005 |
Interest-bearing deposits | $334,170,000 | 1,665 |
Retail deposits | $530,889,000 | 1,354 |
Estimated insured deposits | $364,489,000 | 1,485 |
IRAs and Keogh plan accounts | $2,435,000 | 3,457 |
Brokered deposits | $6,543,000 | 1,209 |
Fully insured brokered deposits | $6,543,000 | 1,042 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $537,335,000 | 1,471 |
Deposits held in domestic offices | $537,335,000 | 1,469 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,077,000 | 3,294 |
Demand deposits | $47,224,000 | 2,844 |
Nontransaction accounts | $480,258,000 | 1,066 |
Money market deposit accounts (MMDAs) | $203,785,000 | 923 |
Other savings deposits (excluding MMDAs) | $251,007,000 | 645 |
Total time deposits | $25,465,000 | 3,281 |
Total time and savings deposits | $490,111,000 | 1,212 |
Noninterest-bearing deposits | $208,788,000 | 1,039 |
Interest-bearing deposits | $328,546,000 | 1,684 |
Retail deposits | $530,776,000 | 1,378 |
Estimated insured deposits | $365,453,000 | 1,483 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $3,606,000 | 1,258 |
Fully insured brokered deposits | $3,606,000 | 1,081 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $529,176,000 | 1,498 |
Deposits held in domestic offices | $529,176,000 | 1,498 |
Individuals, partnerships, and corporations | $529,176,000 | 1,367 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,938,000 | 3,332 |
Demand deposits | $45,812,000 | 2,907 |
Nontransaction accounts | $472,238,000 | 1,075 |
Money market deposit accounts (MMDAs) | $208,928,000 | 926 |
Other savings deposits (excluding MMDAs) | $241,108,000 | 675 |
Total time deposits | $22,203,000 | 3,516 |
Total time and savings deposits | $483,364,000 | 1,236 |
Noninterest-bearing deposits | $199,608,000 | 1,076 |
Interest-bearing deposits | $329,568,000 | 1,684 |
Retail deposits | $520,886,000 | 1,413 |
Estimated insured deposits | $362,763,000 | 1,505 |
IRAs and Keogh plan accounts | $2,801,000 | 3,446 |
Brokered deposits | $5,594,000 | 1,039 |
Fully insured brokered deposits | $5,594,000 | 891 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $539,401,000 | 1,471 |
Deposits held in domestic offices | $539,401,000 | 1,471 |
Individuals, partnerships, and corporations | $539,401,000 | 1,341 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,751,000 | 3,334 |
Demand deposits | $45,024,000 | 2,910 |
Nontransaction accounts | $482,650,000 | 1,074 |
Money market deposit accounts (MMDAs) | $201,748,000 | 949 |
Other savings deposits (excluding MMDAs) | $253,581,000 | 670 |
Total time deposits | $27,322,000 | 3,272 |
Total time and savings deposits | $494,377,000 | 1,221 |
Noninterest-bearing deposits | $203,234,000 | 1,050 |
Interest-bearing deposits | $336,167,000 | 1,666 |
Retail deposits | $527,040,000 | 1,399 |
Estimated insured deposits | $376,177,000 | 1,453 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $9,669,000 | 883 |
Fully insured brokered deposits | $9,669,000 | 752 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $523,265,000 | 1,497 |
Deposits held in domestic offices | $523,265,000 | 1,497 |
Individuals, partnerships, and corporations | $522,337,000 | 1,371 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $928,000 | 1,420 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,464,000 | 3,109 |
Demand deposits | $51,777,000 | 2,678 |
Nontransaction accounts | $457,801,000 | 1,130 |
Money market deposit accounts (MMDAs) | $188,161,000 | 990 |
Other savings deposits (excluding MMDAs) | $239,579,000 | 702 |
Total time deposits | $30,061,000 | 3,192 |
Total time and savings deposits | $471,488,000 | 1,259 |
Noninterest-bearing deposits | $203,479,000 | 1,041 |
Interest-bearing deposits | $319,785,000 | 1,712 |
Retail deposits | $509,610,000 | 1,428 |
Estimated insured deposits | $369,432,000 | 1,471 |
IRAs and Keogh plan accounts | $3,425,000 | 3,266 |
Brokered deposits | $10,965,000 | 834 |
Fully insured brokered deposits | $10,965,000 | 708 |
Deposits obtained via list services, yet not brokered | $928,000 | 894 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $540,819,000 | 1,434 |
Deposits held in domestic offices | $540,819,000 | 1,434 |
Individuals, partnerships, and corporations | $539,045,000 | 1,327 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $1,774,000 | 1,187 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,991,000 | 3,334 |
Demand deposits | $43,819,000 | 2,861 |
Nontransaction accounts | $485,828,000 | 1,093 |
Money market deposit accounts (MMDAs) | $187,330,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $263,452,000 | 660 |
Total time deposits | $35,046,000 | 3,020 |
Total time and savings deposits | $497,000,000 | 1,201 |
Noninterest-bearing deposits | $221,826,000 | 965 |
Interest-bearing deposits | $318,993,000 | 1,713 |
Retail deposits | $524,008,000 | 1,370 |
Estimated insured deposits | $368,423,000 | 1,483 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $14,092,000 | 784 |
Fully insured brokered deposits | $14,092,000 | 682 |
Deposits obtained via list services, yet not brokered | $1,774,000 | 815 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $546,601,000 | 1,411 |
Deposits held in domestic offices | $546,601,000 | 1,411 |
Individuals, partnerships, and corporations | $538,996,000 | 1,294 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,500,000 | 4,253 |
Commercial banks and other depository institutions in U.S. | $6,105,000 | 796 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,070,000 | 3,134 |
Demand deposits | $50,937,000 | 2,610 |
Nontransaction accounts | $484,531,000 | 1,088 |
Money market deposit accounts (MMDAs) | $195,840,000 | 949 |
Other savings deposits (excluding MMDAs) | $244,767,000 | 699 |
Total time deposits | $43,923,000 | 2,714 |
Total time and savings deposits | $495,664,000 | 1,194 |
Noninterest-bearing deposits | $212,798,000 | 984 |
Interest-bearing deposits | $333,803,000 | 1,643 |
Retail deposits | $525,237,000 | 1,359 |
Estimated insured deposits | $370,138,000 | 1,470 |
IRAs and Keogh plan accounts | $3,322,000 | 3,372 |
Brokered deposits | $17,157,000 | 743 |
Fully insured brokered deposits | $17,157,000 | 664 |
Deposits obtained via list services, yet not brokered | $6,105,000 | 558 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $534,217,000 | 1,416 |
Deposits held in domestic offices | $534,217,000 | 1,416 |
Individuals, partnerships, and corporations | $525,626,000 | 1,313 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,500,000 | 4,274 |
Commercial banks and other depository institutions in U.S. | $7,091,000 | 746 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,082,000 | 3,287 |
Demand deposits | $45,145,000 | 2,773 |
Nontransaction accounts | $478,135,000 | 1,106 |
Money market deposit accounts (MMDAs) | $177,612,000 | 999 |
Other savings deposits (excluding MMDAs) | $254,453,000 | 693 |
Total time deposits | $46,071,000 | 2,686 |
Total time and savings deposits | $489,072,000 | 1,203 |
Noninterest-bearing deposits | $216,670,000 | 947 |
Interest-bearing deposits | $317,547,000 | 1,680 |
Retail deposits | $512,119,000 | 1,363 |
Estimated insured deposits | $369,913,000 | 1,460 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $18,146,000 | 770 |
Fully insured brokered deposits | $18,146,000 | 682 |
Deposits obtained via list services, yet not brokered | $7,091,000 | 565 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $491,212,000 | 1,435 |
Deposits held in domestic offices | $491,212,000 | 1,435 |
Individuals, partnerships, and corporations | $480,883,000 | 1,333 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,501,000 | 4,273 |
Commercial banks and other depository institutions in U.S. | $8,828,000 | 689 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,759,000 | 3,033 |
Demand deposits | $47,516,000 | 2,543 |
Nontransaction accounts | $431,453,000 | 1,187 |
Money market deposit accounts (MMDAs) | $161,899,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $215,734,000 | 786 |
Total time deposits | $53,821,000 | 2,452 |
Total time and savings deposits | $443,696,000 | 1,275 |
Noninterest-bearing deposits | $188,960,000 | 958 |
Interest-bearing deposits | $302,252,000 | 1,686 |
Retail deposits | $463,425,000 | 1,400 |
Estimated insured deposits | $353,199,000 | 1,455 |
IRAs and Keogh plan accounts | $3,090,000 | 3,513 |
Brokered deposits | $24,340,000 | 689 |
Fully insured brokered deposits | $24,340,000 | 621 |
Deposits obtained via list services, yet not brokered | $8,828,000 | 548 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $479,225,000 | 1,435 |
Deposits held in domestic offices | $479,225,000 | 1,435 |
Individuals, partnerships, and corporations | $468,152,000 | 1,332 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,500,000 | 4,294 |
Commercial banks and other depository institutions in U.S. | $9,573,000 | 694 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,295,000 | 3,304 |
Demand deposits | $40,025,000 | 2,701 |
Nontransaction accounts | $431,930,000 | 1,182 |
Money market deposit accounts (MMDAs) | $154,324,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $217,416,000 | 778 |
Total time deposits | $60,190,000 | 2,331 |
Total time and savings deposits | $439,200,000 | 1,259 |
Noninterest-bearing deposits | $183,810,000 | 953 |
Interest-bearing deposits | $295,415,000 | 1,690 |
Retail deposits | $446,685,000 | 1,407 |
Estimated insured deposits | $355,339,000 | 1,417 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $26,511,000 | 690 |
Fully insured brokered deposits | $26,511,000 | 628 |
Deposits obtained via list services, yet not brokered | $9,573,000 | 555 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $463,080,000 | 1,464 |
Deposits held in domestic offices | $463,080,000 | 1,464 |
Individuals, partnerships, and corporations | $450,515,000 | 1,364 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,500,000 | 4,324 |
Commercial banks and other depository institutions in U.S. | $11,065,000 | 653 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,911,000 | 3,301 |
Demand deposits | $40,285,000 | 2,660 |
Nontransaction accounts | $416,169,000 | 1,210 |
Money market deposit accounts (MMDAs) | $136,489,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $220,277,000 | 777 |
Total time deposits | $59,403,000 | 2,389 |
Total time and savings deposits | $422,795,000 | 1,298 |
Noninterest-bearing deposits | $188,036,000 | 922 |
Interest-bearing deposits | $275,044,000 | 1,767 |
Retail deposits | $433,385,000 | 1,424 |
Estimated insured deposits | $351,781,000 | 1,419 |
IRAs and Keogh plan accounts | $3,293,000 | 3,467 |
Brokered deposits | $23,369,000 | 769 |
Fully insured brokered deposits | $23,369,000 | 693 |
Deposits obtained via list services, yet not brokered | $11,065,000 | 520 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $393,459,000 | 1,552 |
Deposits held in domestic offices | $393,459,000 | 1,552 |
Individuals, partnerships, and corporations | $379,658,000 | 1,433 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,500,000 | 4,354 |
Commercial banks and other depository institutions in U.S. | $12,301,000 | 619 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,456,000 | 3,272 |
Demand deposits | $33,466,000 | 2,601 |
Nontransaction accounts | $353,003,000 | 1,343 |
Money market deposit accounts (MMDAs) | $128,692,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $159,892,000 | 917 |
Total time deposits | $64,419,000 | 2,285 |
Total time and savings deposits | $359,993,000 | 1,422 |
Noninterest-bearing deposits | $132,492,000 | 986 |
Interest-bearing deposits | $260,967,000 | 1,771 |
Retail deposits | $360,337,000 | 1,512 |
Estimated insured deposits | $315,743,000 | 1,466 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $27,360,000 | 688 |
Fully insured brokered deposits | $27,360,000 | 631 |
Deposits obtained via list services, yet not brokered | $12,301,000 | 469 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $391,692,000 | 1,544 |
Deposits held in domestic offices | $391,692,000 | 1,544 |
Individuals, partnerships, and corporations | $377,939,000 | 1,426 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,500,000 | 4,395 |
Commercial banks and other depository institutions in U.S. | $12,253,000 | 610 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,399,000 | 3,115 |
Demand deposits | $36,691,000 | 2,448 |
Nontransaction accounts | $347,293,000 | 1,346 |
Money market deposit accounts (MMDAs) | $130,023,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $153,678,000 | 933 |
Total time deposits | $63,592,000 | 2,339 |
Total time and savings deposits | $355,001,000 | 1,429 |
Noninterest-bearing deposits | $132,111,000 | 985 |
Interest-bearing deposits | $259,581,000 | 1,755 |
Retail deposits | $359,498,000 | 1,503 |
Estimated insured deposits | $310,284,000 | 1,475 |
IRAs and Keogh plan accounts | $3,281,000 | 3,544 |
Brokered deposits | $26,439,000 | 713 |
Fully insured brokered deposits | $26,439,000 | 641 |
Deposits obtained via list services, yet not brokered | $12,253,000 | 467 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $394,802,000 | 1,530 |
Deposits held in domestic offices | $394,802,000 | 1,530 |
Individuals, partnerships, and corporations | $380,303,000 | 1,425 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,500,000 | 4,434 |
Commercial banks and other depository institutions in U.S. | $12,999,000 | 593 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,698,000 | 3,280 |
Demand deposits | $34,108,000 | 2,572 |
Nontransaction accounts | $354,104,000 | 1,329 |
Money market deposit accounts (MMDAs) | $128,803,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $160,574,000 | 910 |
Total time deposits | $64,728,000 | 2,317 |
Total time and savings deposits | $360,694,000 | 1,401 |
Noninterest-bearing deposits | $137,300,000 | 950 |
Interest-bearing deposits | $257,502,000 | 1,771 |
Retail deposits | $363,961,000 | 1,479 |
Estimated insured deposits | $311,567,000 | 1,471 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $24,563,000 | 789 |
Fully insured brokered deposits | $24,563,000 | 711 |
Deposits obtained via list services, yet not brokered | $12,999,000 | 459 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $386,164,000 | 1,553 |
Deposits held in domestic offices | $386,164,000 | 1,553 |
Individuals, partnerships, and corporations | $371,214,000 | 1,439 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,500,000 | 4,473 |
Commercial banks and other depository institutions in U.S. | $13,450,000 | 591 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,681,000 | 4,288 |
Demand deposits | $17,318,000 | 3,753 |
Nontransaction accounts | $364,483,000 | 1,285 |
Money market deposit accounts (MMDAs) | $131,437,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $167,705,000 | 886 |
Total time deposits | $65,341,000 | 2,321 |
Total time and savings deposits | $368,846,000 | 1,377 |
Noninterest-bearing deposits | $123,757,000 | 1,012 |
Interest-bearing deposits | $262,407,000 | 1,747 |
Retail deposits | $356,024,000 | 1,494 |
Estimated insured deposits | $310,011,000 | 1,475 |
IRAs and Keogh plan accounts | $2,943,000 | 3,795 |
Brokered deposits | $24,561,000 | 825 |
Fully insured brokered deposits | $24,561,000 | 749 |
Deposits obtained via list services, yet not brokered | $13,450,000 | 459 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $398,682,000 | 1,511 |
Deposits held in domestic offices | $398,682,000 | 1,511 |
Individuals, partnerships, and corporations | $382,878,000 | 1,403 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,106,000 | 4,389 |
Commercial banks and other depository institutions in U.S. | $13,698,000 | 597 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,182,000 | 4,323 |
Demand deposits | $17,957,000 | 3,741 |
Nontransaction accounts | $376,500,000 | 1,259 |
Money market deposit accounts (MMDAs) | $138,100,000 | 979 |
Other savings deposits (excluding MMDAs) | $177,848,000 | 852 |
Total time deposits | $60,552,000 | 2,450 |
Total time and savings deposits | $380,725,000 | 1,332 |
Noninterest-bearing deposits | $131,317,000 | 961 |
Interest-bearing deposits | $267,365,000 | 1,724 |
Retail deposits | $371,560,000 | 1,450 |
Estimated insured deposits | $317,139,000 | 1,447 |
IRAs and Keogh plan accounts | $2,712,000 | 3,949 |
Brokered deposits | $24,693,000 | 826 |
Fully insured brokered deposits | $24,693,000 | 760 |
Deposits obtained via list services, yet not brokered | $13,698,000 | 454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $394,949,000 | 1,506 |
Deposits held in domestic offices | $394,949,000 | 1,506 |
Individuals, partnerships, and corporations | $381,988,000 | 1,396 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,106,000 | 4,407 |
Commercial banks and other depository institutions in U.S. | $10,855,000 | 663 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,306,000 | 4,366 |
Demand deposits | $17,953,000 | 3,807 |
Nontransaction accounts | $372,643,000 | 1,250 |
Money market deposit accounts (MMDAs) | $133,462,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $181,974,000 | 830 |
Total time deposits | $57,207,000 | 2,497 |
Total time and savings deposits | $376,996,000 | 1,317 |
Noninterest-bearing deposits | $131,154,000 | 979 |
Interest-bearing deposits | $263,795,000 | 1,723 |
Retail deposits | $368,113,000 | 1,450 |
Estimated insured deposits | $315,451,000 | 1,428 |
IRAs and Keogh plan accounts | $2,822,000 | 3,931 |
Brokered deposits | $24,730,000 | 832 |
Fully insured brokered deposits | $24,730,000 | 761 |
Deposits obtained via list services, yet not brokered | $10,855,000 | 532 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $388,187,000 | 1,521 |
Deposits held in domestic offices | $388,187,000 | 1,521 |
Individuals, partnerships, and corporations | $377,563,000 | 1,409 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,106,000 | 4,443 |
Commercial banks and other depository institutions in U.S. | $8,518,000 | 779 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,899,000 | 4,076 |
Demand deposits | $23,274,000 | 3,278 |
Nontransaction accounts | $361,288,000 | 1,276 |
Money market deposit accounts (MMDAs) | $117,028,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $188,377,000 | 809 |
Total time deposits | $55,883,000 | 2,542 |
Total time and savings deposits | $364,913,000 | 1,350 |
Noninterest-bearing deposits | $148,419,000 | 878 |
Interest-bearing deposits | $239,768,000 | 1,862 |
Retail deposits | $360,851,000 | 1,467 |
Estimated insured deposits | $313,735,000 | 1,437 |
IRAs and Keogh plan accounts | $3,029,000 | 3,912 |
Brokered deposits | $24,976,000 | 826 |
Fully insured brokered deposits | $24,976,000 | 757 |
Deposits obtained via list services, yet not brokered | $8,518,000 | 626 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $377,849,000 | 1,562 |
Deposits held in domestic offices | $377,849,000 | 1,562 |
Individuals, partnerships, and corporations | $367,481,000 | 1,444 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,106,000 | 4,465 |
Commercial banks and other depository institutions in U.S. | $8,262,000 | 783 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,069,000 | 4,867 |
Demand deposits | $12,379,000 | 4,388 |
Nontransaction accounts | $362,780,000 | 1,266 |
Money market deposit accounts (MMDAs) | $113,546,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $194,815,000 | 785 |
Total time deposits | $54,418,000 | 2,581 |
Total time and savings deposits | $365,470,000 | 1,353 |
Noninterest-bearing deposits | $146,380,000 | 886 |
Interest-bearing deposits | $231,469,000 | 1,903 |
Retail deposits | $352,015,000 | 1,518 |
Estimated insured deposits | $306,957,000 | 1,471 |
IRAs and Keogh plan accounts | $3,175,000 | 3,886 |
Brokered deposits | $21,976,000 | 862 |
Fully insured brokered deposits | $21,976,000 | 794 |
Deposits obtained via list services, yet not brokered | $8,262,000 | 646 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $368,727,000 | 1,610 |
Deposits held in domestic offices | $368,727,000 | 1,610 |
Individuals, partnerships, and corporations | $361,079,000 | 1,478 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,106,000 | 4,497 |
Commercial banks and other depository institutions in U.S. | $5,542,000 | 924 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,648,000 | 4,833 |
Demand deposits | $14,133,000 | 4,247 |
Nontransaction accounts | $352,079,000 | 1,295 |
Money market deposit accounts (MMDAs) | $108,399,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $201,482,000 | 765 |
Total time deposits | $42,198,000 | 3,069 |
Total time and savings deposits | $354,594,000 | 1,396 |
Noninterest-bearing deposits | $146,683,000 | 869 |
Interest-bearing deposits | $222,044,000 | 1,977 |
Retail deposits | $348,463,000 | 1,518 |
Estimated insured deposits | $299,413,000 | 1,522 |
IRAs and Keogh plan accounts | $3,233,000 | 3,908 |
Brokered deposits | $17,906,000 | 1,137 |
Fully insured brokered deposits | $17,906,000 | 1,063 |
Deposits obtained via list services, yet not brokered | $5,542,000 | 809 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $361,185,000 | 1,638 |
Deposits held in domestic offices | $361,185,000 | 1,638 |
Individuals, partnerships, and corporations | $353,527,000 | 1,498 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,117,000 | 4,553 |
Commercial banks and other depository institutions in U.S. | $5,541,000 | 916 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,380,000 | 4,780 |
Demand deposits | $15,391,000 | 4,158 |
Nontransaction accounts | $342,805,000 | 1,314 |
Money market deposit accounts (MMDAs) | $106,560,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $191,580,000 | 786 |
Total time deposits | $44,663,000 | 2,992 |
Total time and savings deposits | $345,794,000 | 1,434 |
Noninterest-bearing deposits | $138,419,000 | 929 |
Interest-bearing deposits | $222,766,000 | 1,973 |
Retail deposits | $338,924,000 | 1,563 |
Estimated insured deposits | $296,216,000 | 1,520 |
IRAs and Keogh plan accounts | $3,376,000 | 3,906 |
Brokered deposits | $19,903,000 | 1,070 |
Fully insured brokered deposits | $19,903,000 | 993 |
Deposits obtained via list services, yet not brokered | $5,541,000 | 808 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $381,443,000 | 1,559 |
Deposits held in domestic offices | $381,443,000 | 1,559 |
Individuals, partnerships, and corporations | $373,289,000 | 1,433 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,117,000 | 4,576 |
Commercial banks and other depository institutions in U.S. | $6,037,000 | 895 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,118,000 | 5,045 |
Demand deposits | $11,611,000 | 4,552 |
Nontransaction accounts | $367,325,000 | 1,254 |
Money market deposit accounts (MMDAs) | $111,325,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $202,330,000 | 754 |
Total time deposits | $53,670,000 | 2,670 |
Total time and savings deposits | $369,832,000 | 1,346 |
Noninterest-bearing deposits | $149,128,000 | 861 |
Interest-bearing deposits | $232,315,000 | 1,901 |
Retail deposits | $351,874,000 | 1,509 |
Estimated insured deposits | $303,416,000 | 1,486 |
IRAs and Keogh plan accounts | $3,378,000 | 3,982 |
Brokered deposits | $27,897,000 | 900 |
Fully insured brokered deposits | $27,897,000 | 828 |
Deposits obtained via list services, yet not brokered | $6,037,000 | 786 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $380,993,000 | 1,552 |
Deposits held in domestic offices | $380,993,000 | 1,551 |
Individuals, partnerships, and corporations | $369,263,000 | 1,452 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,377,000 | 4,539 |
Commercial banks and other depository institutions in U.S. | $9,353,000 | 734 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,332,000 | 5,011 |
Demand deposits | $12,939,000 | 4,434 |
Nontransaction accounts | $365,661,000 | 1,263 |
Money market deposit accounts (MMDAs) | $192,459,000 | 795 |
Other savings deposits (excluding MMDAs) | $108,667,000 | 1,114 |
Total time deposits | $64,535,000 | 2,336 |
Total time and savings deposits | $368,054,000 | 1,351 |
Noninterest-bearing deposits | $143,710,000 | 866 |
Interest-bearing deposits | $237,283,000 | 1,870 |
Retail deposits | $343,964,000 | 1,539 |
Estimated insured deposits | $310,686,000 | 1,453 |
IRAs and Keogh plan accounts | $3,450,000 | 3,992 |
Brokered deposits | $34,923,000 | 773 |
Fully insured brokered deposits | $34,923,000 | 713 |
Deposits obtained via list services, yet not brokered | $9,353,000 | 624 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $384,940,000 | 1,553 |
Deposits held in domestic offices | $384,940,000 | 1,553 |
Individuals, partnerships, and corporations | $373,212,000 | 1,433 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,377,000 | 4,578 |
Commercial banks and other depository institutions in U.S. | $9,351,000 | 751 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,870,000 | 4,831 |
Demand deposits | $16,584,000 | 4,034 |
Nontransaction accounts | $366,070,000 | 1,262 |
Money market deposit accounts (MMDAs) | $114,307,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $194,873,000 | 757 |
Total time deposits | $56,891,000 | 2,602 |
Total time and savings deposits | $368,356,000 | 1,349 |
Noninterest-bearing deposits | $148,243,000 | 841 |
Interest-bearing deposits | $236,697,000 | 1,886 |
Retail deposits | $356,250,000 | 1,498 |
Estimated insured deposits | $307,968,000 | 1,474 |
IRAs and Keogh plan accounts | $3,480,000 | 4,010 |
Brokered deposits | $25,919,000 | 901 |
Fully insured brokered deposits | $25,919,000 | 813 |
Deposits obtained via list services, yet not brokered | $9,351,000 | 645 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $360,269,000 | 1,627 |
Deposits held in domestic offices | $360,269,000 | 1,627 |
Individuals, partnerships, and corporations | $347,560,000 | 1,501 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,615,000 | 4,554 |
Commercial banks and other depository institutions in U.S. | $10,094,000 | 730 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,017,000 | 4,861 |
Demand deposits | $14,652,000 | 4,306 |
Nontransaction accounts | $341,252,000 | 1,324 |
Money market deposit accounts (MMDAs) | $110,902,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $181,355,000 | 799 |
Total time deposits | $48,995,000 | 2,917 |
Total time and savings deposits | $345,617,000 | 1,421 |
Noninterest-bearing deposits | $135,206,000 | 893 |
Interest-bearing deposits | $225,063,000 | 1,946 |
Retail deposits | $340,990,000 | 1,548 |
Estimated insured deposits | $295,957,000 | 1,509 |
IRAs and Keogh plan accounts | $3,505,000 | 4,033 |
Brokered deposits | $16,002,000 | 1,135 |
Fully insured brokered deposits | $16,002,000 | 1,040 |
Deposits obtained via list services, yet not brokered | $10,094,000 | 617 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $378,235,000 | 1,532 |
Deposits held in domestic offices | $378,235,000 | 1,532 |
Individuals, partnerships, and corporations | $358,333,000 | 1,456 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,883,000 | 3,759 |
Commercial banks and other depository institutions in U.S. | $14,019,000 | 602 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,868,000 | 4,992 |
Demand deposits | $13,763,000 | 4,355 |
Nontransaction accounts | $361,367,000 | 1,262 |
Money market deposit accounts (MMDAs) | $111,990,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $192,537,000 | 744 |
Total time deposits | $56,839,000 | 2,653 |
Total time and savings deposits | $364,472,000 | 1,334 |
Noninterest-bearing deposits | $146,497,000 | 828 |
Interest-bearing deposits | $231,738,000 | 1,898 |
Retail deposits | $356,197,000 | 1,460 |
Estimated insured deposits | $301,270,000 | 1,484 |
IRAs and Keogh plan accounts | $3,616,000 | 4,020 |
Brokered deposits | $15,997,000 | 1,118 |
Fully insured brokered deposits | $15,997,000 | 1,029 |
Deposits obtained via list services, yet not brokered | $14,019,000 | 490 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $375,127,000 | 1,539 |
Deposits held in domestic offices | $375,127,000 | 1,539 |
Individuals, partnerships, and corporations | $343,924,000 | 1,505 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,378,000 | 3,350 |
Commercial banks and other depository institutions in U.S. | $22,825,000 | 433 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,231,000 | 5,184 |
Demand deposits | $12,709,000 | 4,508 |
Nontransaction accounts | $359,896,000 | 1,265 |
Money market deposit accounts (MMDAs) | $108,063,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $183,529,000 | 767 |
Total time deposits | $68,303,000 | 2,305 |
Total time and savings deposits | $362,418,000 | 1,338 |
Noninterest-bearing deposits | $134,809,000 | 869 |
Interest-bearing deposits | $240,318,000 | 1,843 |
Retail deposits | $351,313,000 | 1,477 |
Estimated insured deposits | $302,026,000 | 1,475 |
IRAs and Keogh plan accounts | $3,762,000 | 3,987 |
Brokered deposits | $16,021,000 | 1,120 |
Fully insured brokered deposits | $16,021,000 | 1,028 |
Deposits obtained via list services, yet not brokered | $22,825,000 | 350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $378,358,000 | 1,517 |
Deposits held in domestic offices | $378,358,000 | 1,517 |
Individuals, partnerships, and corporations | $346,471,000 | 1,490 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,341,000 | 3,369 |
Commercial banks and other depository institutions in U.S. | $23,546,000 | 421 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,874,000 | 5,084 |
Demand deposits | $13,586,000 | 4,408 |
Nontransaction accounts | $361,484,000 | 1,253 |
Money market deposit accounts (MMDAs) | $112,198,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $179,923,000 | 784 |
Total time deposits | $69,363,000 | 2,285 |
Total time and savings deposits | $364,772,000 | 1,336 |
Noninterest-bearing deposits | $131,084,000 | 874 |
Interest-bearing deposits | $247,274,000 | 1,804 |
Retail deposits | $354,581,000 | 1,459 |
Estimated insured deposits | $305,782,000 | 1,456 |
IRAs and Keogh plan accounts | $3,693,000 | 4,031 |
Brokered deposits | $16,017,000 | 1,085 |
Fully insured brokered deposits | $16,017,000 | 1,004 |
Deposits obtained via list services, yet not brokered | $23,546,000 | 340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $375,563,000 | 1,516 |
Deposits held in domestic offices | $375,563,000 | 1,516 |
Individuals, partnerships, and corporations | $342,093,000 | 1,509 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,427,000 | 3,199 |
Commercial banks and other depository institutions in U.S. | $24,043,000 | 417 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,116,000 | 5,373 |
Demand deposits | $12,406,000 | 4,670 |
Nontransaction accounts | $361,447,000 | 1,230 |
Money market deposit accounts (MMDAs) | $107,684,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $182,103,000 | 763 |
Total time deposits | $71,659,000 | 2,232 |
Total time and savings deposits | $363,157,000 | 1,327 |
Noninterest-bearing deposits | $133,088,000 | 873 |
Interest-bearing deposits | $242,475,000 | 1,810 |
Retail deposits | $350,705,000 | 1,481 |
Estimated insured deposits | $304,337,000 | 1,458 |
IRAs and Keogh plan accounts | $3,746,000 | 4,042 |
Brokered deposits | $16,012,000 | 1,060 |
Fully insured brokered deposits | $16,012,000 | 982 |
Deposits obtained via list services, yet not brokered | $24,043,000 | 321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $372,099,000 | 1,528 |
Deposits held in domestic offices | $372,099,000 | 1,528 |
Individuals, partnerships, and corporations | $334,865,000 | 1,525 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,427,000 | 3,118 |
Commercial banks and other depository institutions in U.S. | $27,807,000 | 371 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,519,000 | 5,158 |
Demand deposits | $13,770,000 | 4,404 |
Nontransaction accounts | $355,580,000 | 1,259 |
Money market deposit accounts (MMDAs) | $104,885,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $170,561,000 | 805 |
Total time deposits | $80,135,000 | 2,051 |
Total time and savings deposits | $358,329,000 | 1,335 |
Noninterest-bearing deposits | $127,992,000 | 882 |
Interest-bearing deposits | $244,107,000 | 1,809 |
Retail deposits | $343,653,000 | 1,494 |
Estimated insured deposits | $308,613,000 | 1,424 |
IRAs and Keogh plan accounts | $3,851,000 | 4,072 |
Brokered deposits | $18,007,000 | 1,002 |
Fully insured brokered deposits | $18,007,000 | 927 |
Deposits obtained via list services, yet not brokered | $27,808,000 | 297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $366,651,000 | 1,548 |
Deposits held in domestic offices | $366,651,000 | 1,547 |
Individuals, partnerships, and corporations | $331,100,000 | 1,544 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,695,000 | 3,283 |
Commercial banks and other depository institutions in U.S. | $26,856,000 | 393 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,923,000 | 5,355 |
Demand deposits | $13,640,000 | 4,451 |
Nontransaction accounts | $351,728,000 | 1,258 |
Money market deposit accounts (MMDAs) | $101,083,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $171,599,000 | 795 |
Total time deposits | $79,046,000 | 2,099 |
Total time and savings deposits | $353,011,000 | 1,355 |
Noninterest-bearing deposits | $127,765,000 | 877 |
Interest-bearing deposits | $238,886,000 | 1,844 |
Retail deposits | $338,235,000 | 1,517 |
Estimated insured deposits | $303,431,000 | 1,470 |
IRAs and Keogh plan accounts | $3,936,000 | 4,072 |
Brokered deposits | $18,001,000 | 991 |
Fully insured brokered deposits | $18,001,000 | 917 |
Deposits obtained via list services, yet not brokered | $27,105,000 | 310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $369,439,000 | 1,545 |
Deposits held in domestic offices | $369,439,000 | 1,544 |
Individuals, partnerships, and corporations | $339,368,000 | 1,518 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,215,000 | 4,590 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $26,856,000 | 21 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,605,000 | 5,348 |
Demand deposits | $13,071,000 | 4,579 |
Nontransaction accounts | $353,834,000 | 1,272 |
Money market deposit accounts (MMDAs) | $111,146,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $168,073,000 | 813 |
Total time deposits | $74,615,000 | 2,238 |
Total time and savings deposits | $356,368,000 | 1,363 |
Noninterest-bearing deposits | $121,445,000 | 904 |
Interest-bearing deposits | $247,994,000 | 1,801 |
Retail deposits | $345,459,000 | 1,502 |
Estimated insured deposits | $305,816,000 | 1,464 |
IRAs and Keogh plan accounts | $3,888,000 | 4,138 |
Brokered deposits | $18,054,000 | 970 |
Fully insured brokered deposits | $18,054,000 | 907 |
Deposits obtained via list services, yet not brokered | $27,105,000 | 297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $360,519,000 | 1,569 |
Deposits held in domestic offices | $360,519,000 | 1,568 |
Individuals, partnerships, and corporations | $330,368,000 | 1,543 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,194,000 | 4,616 |
Commercial banks and other depository institutions in U.S. | $26,957,000 | 370 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,075,000 | 5,371 |
Demand deposits | $12,539,000 | 4,711 |
Nontransaction accounts | $344,444,000 | 1,278 |
Money market deposit accounts (MMDAs) | $110,441,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $160,950,000 | 817 |
Total time deposits | $73,052,000 | 2,318 |
Total time and savings deposits | $347,980,000 | 1,383 |
Noninterest-bearing deposits | $119,387,000 | 910 |
Interest-bearing deposits | $241,131,000 | 1,831 |
Retail deposits | $338,559,000 | 1,513 |
Estimated insured deposits | $299,815,000 | 1,486 |
IRAs and Keogh plan accounts | $4,028,000 | 4,129 |
Brokered deposits | $16,058,000 | 996 |
Fully insured brokered deposits | $16,058,000 | 933 |
Deposits obtained via list services, yet not brokered | $27,206,000 | 272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $371,784,000 | 1,539 |
Deposits held in domestic offices | $371,784,000 | 1,538 |
Individuals, partnerships, and corporations | $339,176,000 | 1,513 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,193,000 | 4,617 |
Commercial banks and other depository institutions in U.S. | $29,415,000 | 357 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,660,000 | 5,391 |
Demand deposits | $12,615,000 | 4,629 |
Nontransaction accounts | $356,124,000 | 1,254 |
Money market deposit accounts (MMDAs) | $117,593,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $160,339,000 | 820 |
Total time deposits | $78,192,000 | 2,243 |
Total time and savings deposits | $359,169,000 | 1,342 |
Noninterest-bearing deposits | $121,829,000 | 865 |
Interest-bearing deposits | $249,955,000 | 1,794 |
Retail deposits | $348,337,000 | 1,474 |
Estimated insured deposits | $301,651,000 | 1,482 |
IRAs and Keogh plan accounts | $4,105,000 | 4,178 |
Brokered deposits | $17,563,000 | 963 |
Fully insured brokered deposits | $17,563,000 | 894 |
Deposits obtained via list services, yet not brokered | $29,664,000 | 262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $364,346,000 | 1,551 |
Deposits held in domestic offices | $364,346,000 | 1,550 |
Individuals, partnerships, and corporations | $330,594,000 | 1,554 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,191,000 | 4,670 |
Commercial banks and other depository institutions in U.S. | $30,561,000 | 344 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,421,000 | 5,471 |
Demand deposits | $12,696,000 | 4,629 |
Nontransaction accounts | $348,925,000 | 1,273 |
Money market deposit accounts (MMDAs) | $118,175,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $155,154,000 | 824 |
Total time deposits | $75,596,000 | 2,335 |
Total time and savings deposits | $351,650,000 | 1,369 |
Noninterest-bearing deposits | $116,723,000 | 870 |
Interest-bearing deposits | $247,623,000 | 1,814 |
Retail deposits | $345,434,000 | 1,474 |
Estimated insured deposits | $301,907,000 | 1,481 |
IRAs and Keogh plan accounts | $4,069,000 | 4,242 |
Brokered deposits | $13,530,000 | 1,067 |
Fully insured brokered deposits | $13,530,000 | 995 |
Deposits obtained via list services, yet not brokered | $30,810,000 | 261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $367,101,000 | 1,553 |
Deposits held in domestic offices | $367,101,000 | 1,553 |
Individuals, partnerships, and corporations | $332,586,000 | 1,545 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,212,000 | 4,674 |
Commercial banks and other depository institutions in U.S. | $31,303,000 | 333 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,130,000 | 5,652 |
Demand deposits | $10,074,000 | 5,129 |
Nontransaction accounts | $352,971,000 | 1,275 |
Money market deposit accounts (MMDAs) | $118,658,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $157,177,000 | 820 |
Total time deposits | $77,135,000 | 2,320 |
Total time and savings deposits | $357,027,000 | 1,364 |
Noninterest-bearing deposits | $113,339,000 | 875 |
Interest-bearing deposits | $253,761,000 | 1,792 |
Retail deposits | $348,450,000 | 1,478 |
Estimated insured deposits | $306,594,000 | 1,464 |
IRAs and Keogh plan accounts | $4,135,000 | 4,264 |
Brokered deposits | $13,526,000 | 1,055 |
Fully insured brokered deposits | $13,526,000 | 984 |
Deposits obtained via list services, yet not brokered | $31,552,000 | 245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $361,919,000 | 1,553 |
Deposits held in domestic offices | $361,919,000 | 1,552 |
Individuals, partnerships, and corporations | $327,426,000 | 1,551 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,189,000 | 4,711 |
Commercial banks and other depository institutions in U.S. | $31,304,000 | 310 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,334,000 | 5,640 |
Demand deposits | $11,747,000 | 4,847 |
Nontransaction accounts | $347,585,000 | 1,283 |
Money market deposit accounts (MMDAs) | $119,815,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $158,346,000 | 803 |
Total time deposits | $69,424,000 | 2,584 |
Total time and savings deposits | $350,172,000 | 1,376 |
Noninterest-bearing deposits | $114,504,000 | 845 |
Interest-bearing deposits | $247,415,000 | 1,820 |
Retail deposits | $351,892,000 | 1,443 |
Estimated insured deposits | $296,485,000 | 1,506 |
IRAs and Keogh plan accounts | $4,139,000 | 4,301 |
Brokered deposits | $4,923,000 | 1,596 |
Fully insured brokered deposits | $4,923,000 | 1,471 |
Deposits obtained via list services, yet not brokered | $31,553,000 | 230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $359,738,000 | 1,563 |
Deposits held in domestic offices | $359,738,000 | 1,562 |
Individuals, partnerships, and corporations | $327,245,000 | 1,550 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,688,000 | 5,257 |
Commercial banks and other depository institutions in U.S. | $30,805,000 | 312 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,867,000 | 5,822 |
Demand deposits | $10,394,000 | 5,062 |
Nontransaction accounts | $346,871,000 | 1,298 |
Money market deposit accounts (MMDAs) | $122,858,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $157,769,000 | 799 |
Total time deposits | $66,245,000 | 2,740 |
Total time and savings deposits | $349,344,000 | 1,389 |
Noninterest-bearing deposits | $114,151,000 | 842 |
Interest-bearing deposits | $245,587,000 | 1,836 |
Retail deposits | $353,612,000 | 1,430 |
Estimated insured deposits | $295,179,000 | 1,520 |
IRAs and Keogh plan accounts | $4,277,000 | 4,291 |
Brokered deposits | $2,924,000 | 1,849 |
Fully insured brokered deposits | $2,924,000 | 1,696 |
Deposits obtained via list services, yet not brokered | $31,054,000 | 236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $348,345,000 | 1,602 |
Deposits held in domestic offices | $348,345,000 | 1,601 |
Individuals, partnerships, and corporations | $314,406,000 | 1,598 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,689,000 | 5,289 |
Commercial banks and other depository institutions in U.S. | $32,250,000 | 305 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,733,000 | 5,645 |
Demand deposits | $12,367,000 | 4,666 |
Nontransaction accounts | $333,612,000 | 1,332 |
Money market deposit accounts (MMDAs) | $119,281,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $146,485,000 | 835 |
Total time deposits | $67,845,000 | 2,739 |
Total time and savings deposits | $335,978,000 | 1,428 |
Noninterest-bearing deposits | $106,298,000 | 863 |
Interest-bearing deposits | $242,047,000 | 1,851 |
Retail deposits | $342,215,000 | 1,468 |
Estimated insured deposits | $293,412,000 | 1,529 |
IRAs and Keogh plan accounts | $4,273,000 | 4,319 |
Brokered deposits | $2,928,000 | 1,870 |
Fully insured brokered deposits | $2,928,000 | 1,723 |
Deposits obtained via list services, yet not brokered | $32,250,000 | 229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $359,499,000 | 1,567 |
Deposits held in domestic offices | $359,499,000 | 1,567 |
Individuals, partnerships, and corporations | $322,755,000 | 1,577 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,716,000 | 5,306 |
Commercial banks and other depository institutions in U.S. | $35,028,000 | 279 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,625,000 | 5,624 |
Demand deposits | $13,557,000 | 4,463 |
Nontransaction accounts | $343,874,000 | 1,322 |
Money market deposit accounts (MMDAs) | $124,765,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $148,026,000 | 837 |
Total time deposits | $71,083,000 | 2,680 |
Total time and savings deposits | $345,942,000 | 1,409 |
Noninterest-bearing deposits | $107,615,000 | 856 |
Interest-bearing deposits | $251,884,000 | 1,826 |
Retail deposits | $353,348,000 | 1,439 |
Estimated insured deposits | $300,291,000 | 1,500 |
IRAs and Keogh plan accounts | $4,334,000 | 4,317 |
Brokered deposits | $2,926,000 | 1,883 |
Fully insured brokered deposits | $2,926,000 | 1,741 |
Deposits obtained via list services, yet not brokered | $35,028,000 | 205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $368,747,000 | 1,518 |
Deposits held in domestic offices | $368,747,000 | 1,518 |
Individuals, partnerships, and corporations | $331,941,000 | 1,526 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,678,000 | 5,350 |
Commercial banks and other depository institutions in U.S. | $35,128,000 | 279 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,631,000 | 5,296 |
Demand deposits | $15,978,000 | 4,110 |
Nontransaction accounts | $350,116,000 | 1,292 |
Money market deposit accounts (MMDAs) | $123,062,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $153,396,000 | 788 |
Total time deposits | $73,659,000 | 2,625 |
Total time and savings deposits | $352,769,000 | 1,383 |
Noninterest-bearing deposits | $113,308,000 | 817 |
Interest-bearing deposits | $255,439,000 | 1,788 |
Retail deposits | $361,647,000 | 1,384 |
Estimated insured deposits | $333,173,000 | 1,418 |
IRAs and Keogh plan accounts | $4,311,000 | 4,360 |
Brokered deposits | $3,919,000 | 1,768 |
Fully insured brokered deposits | $3,919,000 | 1,634 |
Deposits obtained via list services, yet not brokered | $35,128,000 | 205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $363,615,000 | 1,529 |
Deposits held in domestic offices | $363,615,000 | 1,528 |
Individuals, partnerships, and corporations | $319,381,000 | 1,573 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,673,000 | 5,388 |
Commercial banks and other depository institutions in U.S. | $42,561,000 | 225 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,778,000 | 5,806 |
Demand deposits | $12,095,000 | 4,662 |
Nontransaction accounts | $349,837,000 | 1,306 |
Money market deposit accounts (MMDAs) | $123,421,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $145,369,000 | 808 |
Total time deposits | $81,047,000 | 2,477 |
Total time and savings deposits | $351,520,000 | 1,391 |
Noninterest-bearing deposits | $107,112,000 | 807 |
Interest-bearing deposits | $256,504,000 | 1,793 |
Retail deposits | $355,982,000 | 1,403 |
Estimated insured deposits | $332,442,000 | 1,431 |
IRAs and Keogh plan accounts | $4,321,000 | 4,433 |
Brokered deposits | $3,925,000 | 1,800 |
Fully insured brokered deposits | $3,925,000 | 1,658 |
Deposits obtained via list services, yet not brokered | $43,407,000 | 165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $354,332,000 | 1,566 |
Deposits held in domestic offices | $354,332,000 | 1,566 |
Individuals, partnerships, and corporations | $304,573,000 | 1,658 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,690,000 | 5,403 |
Commercial banks and other depository institutions in U.S. | $48,069,000 | 210 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,272,000 | 6,008 |
Demand deposits | $10,357,000 | 5,041 |
Nontransaction accounts | $342,060,000 | 1,326 |
Money market deposit accounts (MMDAs) | $120,327,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $134,618,000 | 845 |
Total time deposits | $87,115,000 | 2,361 |
Total time and savings deposits | $343,975,000 | 1,425 |
Noninterest-bearing deposits | $99,401,000 | 846 |
Interest-bearing deposits | $254,931,000 | 1,800 |
Retail deposits | $346,701,000 | 1,439 |
Estimated insured deposits | $325,293,000 | 1,454 |
IRAs and Keogh plan accounts | $4,410,000 | 4,425 |
Brokered deposits | $3,915,000 | 1,851 |
Fully insured brokered deposits | $3,915,000 | 1,703 |
Deposits obtained via list services, yet not brokered | $48,069,000 | 147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $359,614,000 | 1,550 |
Deposits held in domestic offices | $359,614,000 | 1,550 |
Individuals, partnerships, and corporations | $309,430,000 | 1,631 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,671,000 | 5,420 |
Commercial banks and other depository institutions in U.S. | $48,513,000 | 222 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,270,000 | 6,074 |
Demand deposits | $10,790,000 | 4,962 |
Nontransaction accounts | $347,344,000 | 1,329 |
Money market deposit accounts (MMDAs) | $120,693,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $136,667,000 | 830 |
Total time deposits | $89,984,000 | 2,357 |
Total time and savings deposits | $348,824,000 | 1,420 |
Noninterest-bearing deposits | $98,997,000 | 828 |
Interest-bearing deposits | $260,617,000 | 1,779 |
Retail deposits | $350,486,000 | 1,424 |
Estimated insured deposits | $328,310,000 | 1,452 |
IRAs and Keogh plan accounts | $4,229,000 | 4,545 |
Brokered deposits | $5,414,000 | 1,680 |
Fully insured brokered deposits | $5,414,000 | 1,547 |
Deposits obtained via list services, yet not brokered | $48,513,000 | 159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $345,927,000 | 1,589 |
Deposits held in domestic offices | $345,927,000 | 1,588 |
Individuals, partnerships, and corporations | $295,759,000 | 1,689 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,652,000 | 5,246 |
Commercial banks and other depository institutions in U.S. | $48,516,000 | 211 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,077,000 | 5,502 |
Demand deposits | $13,718,000 | 4,232 |
Nontransaction accounts | $329,850,000 | 1,371 |
Money market deposit accounts (MMDAs) | $111,473,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $124,352,000 | 869 |
Total time deposits | $94,025,000 | 2,306 |
Total time and savings deposits | $332,209,000 | 1,459 |
Noninterest-bearing deposits | $87,308,000 | 903 |
Interest-bearing deposits | $258,619,000 | 1,778 |
Retail deposits | $332,827,000 | 1,483 |
Estimated insured deposits | $315,677,000 | 1,496 |
IRAs and Keogh plan accounts | $4,055,000 | 4,623 |
Brokered deposits | $9,411,000 | 1,396 |
Fully insured brokered deposits | $9,411,000 | 1,279 |
Deposits obtained via list services, yet not brokered | $48,516,000 | 162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $346,032,000 | 1,574 |
Deposits held in domestic offices | $346,032,000 | 1,571 |
Individuals, partnerships, and corporations | $316,391,000 | 1,571 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,659,000 | 5,239 |
Commercial banks and other depository institutions in U.S. | $27,982,000 | 332 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,992,000 | 5,607 |
Demand deposits | $12,745,000 | 4,308 |
Nontransaction accounts | $331,040,000 | 1,375 |
Money market deposit accounts (MMDAs) | $107,732,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $122,527,000 | 873 |
Total time deposits | $100,781,000 | 2,195 |
Total time and savings deposits | $333,287,000 | 1,448 |
Noninterest-bearing deposits | $90,046,000 | 853 |
Interest-bearing deposits | $255,985,000 | 1,809 |
Retail deposits | $306,691,000 | 1,585 |
Estimated insured deposits | $319,915,000 | 1,467 |
IRAs and Keogh plan accounts | $4,124,000 | 4,648 |
Brokered deposits | $34,182,000 | 631 |
Fully insured brokered deposits | $34,182,000 | 592 |
Deposits obtained via list services, yet not brokered | $27,982,000 | 279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $343,927,000 | 1,578 |
Deposits held in domestic offices | $343,927,000 | 1,577 |
Individuals, partnerships, and corporations | $331,435,000 | 1,484 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,669,000 | 5,275 |
Commercial banks and other depository institutions in U.S. | $10,823,000 | 679 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,816,000 | 5,608 |
Demand deposits | $12,790,000 | 4,225 |
Nontransaction accounts | $329,111,000 | 1,392 |
Money market deposit accounts (MMDAs) | $104,279,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $130,039,000 | 800 |
Total time deposits | $94,792,000 | 2,378 |
Total time and savings deposits | $331,137,000 | 1,467 |
Noninterest-bearing deposits | $90,231,000 | 823 |
Interest-bearing deposits | $253,696,000 | 1,824 |
Retail deposits | $296,092,000 | 1,626 |
Estimated insured deposits | $317,777,000 | 1,470 |
IRAs and Keogh plan accounts | $5,514,000 | 4,034 |
Brokered deposits | $44,158,000 | 548 |
Fully insured brokered deposits | $44,158,000 | 521 |
Deposits obtained via list services, yet not brokered | $10,823,000 | 570 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $346,925,000 | 1,583 |
Deposits held in domestic offices | $346,925,000 | 1,581 |
Individuals, partnerships, and corporations | $335,095,000 | 1,473 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,650,000 | 5,304 |
Commercial banks and other depository institutions in U.S. | $10,180,000 | 722 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,591,000 | 5,678 |
Demand deposits | $11,941,000 | 4,387 |
Nontransaction accounts | $332,334,000 | 1,405 |
Money market deposit accounts (MMDAs) | $102,249,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $132,105,000 | 774 |
Total time deposits | $97,978,000 | 2,364 |
Total time and savings deposits | $334,984,000 | 1,472 |
Noninterest-bearing deposits | $86,923,000 | 834 |
Interest-bearing deposits | $260,001,000 | 1,829 |
Retail deposits | $298,082,000 | 1,620 |
Estimated insured deposits | $320,265,000 | 1,468 |
IRAs and Keogh plan accounts | $5,792,000 | 3,938 |
Brokered deposits | $44,804,000 | 574 |
Fully insured brokered deposits | $44,804,000 | 544 |
Deposits obtained via list services, yet not brokered | $10,180,000 | 599 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $354,808,000 | 1,538 |
Deposits held in domestic offices | $354,808,000 | 1,536 |
Individuals, partnerships, and corporations | $342,253,000 | 1,453 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,681,000 | 5,321 |
Commercial banks and other depository institutions in U.S. | $10,874,000 | 691 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,335,000 | 5,245 |
Demand deposits | $14,531,000 | 3,772 |
Nontransaction accounts | $337,473,000 | 1,386 |
Money market deposit accounts (MMDAs) | $102,073,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $128,192,000 | 779 |
Total time deposits | $107,207,000 | 2,223 |
Total time and savings deposits | $340,277,000 | 1,444 |
Noninterest-bearing deposits | $120,831,000 | 566 |
Interest-bearing deposits | $233,977,000 | 1,981 |
Retail deposits | $299,333,000 | 1,595 |
Estimated insured deposits | $322,043,000 | 1,458 |
IRAs and Keogh plan accounts | $5,769,000 | 3,947 |
Brokered deposits | $51,150,000 | 536 |
Fully insured brokered deposits | $51,150,000 | 501 |
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 | $400,255,000 | 1,393 |
Deposits held in domestic offices | $400,255,000 | 1,392 |
Individuals, partnerships, and corporations | $387,685,000 | 1,305 |
U.S. Government | $12,000 | 1,291 |
States and political subdivisions in the U.S. | $1,685,000 | 5,390 |
Commercial banks and other depository institutions in U.S. | $10,873,000 | 713 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,955,000 | 5,355 |
Demand deposits | $13,574,000 | 3,878 |
Nontransaction accounts | $384,300,000 | 1,230 |
Money market deposit accounts (MMDAs) | $104,260,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $126,842,000 | 770 |
Total time deposits | $153,198,000 | 1,608 |
Total time and savings deposits | $386,681,000 | 1,289 |
Noninterest-bearing deposits | $117,135,000 | 560 |
Interest-bearing deposits | $283,120,000 | 1,706 |
Retail deposits | $300,409,000 | 1,602 |
Estimated insured deposits | $358,081,000 | 1,273 |
IRAs and Keogh plan accounts | $6,027,000 | 3,926 |
Brokered deposits | $94,793,000 | 341 |
Fully insured brokered deposits | $94,793,000 | 323 |
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 | $402,575,000 | 1,383 |
Deposits held in domestic offices | $402,575,000 | 1,382 |
Individuals, partnerships, and corporations | $399,672,000 | 1,275 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $2,897,000 | 4,845 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,427,000 | 5,122 |
Demand deposits | $15,378,000 | 3,423 |
Nontransaction accounts | $385,148,000 | 1,234 |
Money market deposit accounts (MMDAs) | $113,172,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $122,843,000 | 776 |
Total time deposits | $149,133,000 | 1,685 |
Total time and savings deposits | $387,197,000 | 1,287 |
Noninterest-bearing deposits | $126,524,000 | 510 |
Interest-bearing deposits | $276,051,000 | 1,755 |
Retail deposits | $297,916,000 | 1,614 |
Estimated insured deposits | $359,368,000 | 1,284 |
IRAs and Keogh plan accounts | $6,280,000 | 3,822 |
Brokered deposits | $97,786,000 | 359 |
Fully insured brokered deposits | $97,786,000 | 335 |
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 | $402,009,000 | 1,408 |
Deposits held in domestic offices | $402,009,000 | 1,407 |
Individuals, partnerships, and corporations | $399,169,000 | 1,286 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $2,835,000 | 4,940 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,235,000 | 5,511 |
Demand deposits | $12,845,000 | 4,000 |
Nontransaction accounts | $386,774,000 | 1,259 |
Money market deposit accounts (MMDAs) | $112,029,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $121,479,000 | 775 |
Total time deposits | $153,266,000 | 1,705 |
Total time and savings deposits | $389,164,000 | 1,321 |
Noninterest-bearing deposits | $123,006,000 | 520 |
Interest-bearing deposits | $279,003,000 | 1,766 |
Retail deposits | $294,858,000 | 1,670 |
Estimated insured deposits | $354,496,000 | 1,327 |
IRAs and Keogh plan accounts | $6,746,000 | 3,679 |
Brokered deposits | $99,542,000 | 396 |
Fully insured brokered deposits | $99,542,000 | 376 |
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 | $428,627,000 | 1,312 |
Deposits held in domestic offices | $428,627,000 | 1,310 |
Individuals, partnerships, and corporations | $425,834,000 | 1,203 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $2,785,000 | 4,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,723,000 | 4,756 |
Demand deposits | $17,753,000 | 3,106 |
Nontransaction accounts | $407,904,000 | 1,198 |
Money market deposit accounts (MMDAs) | $116,136,000 | 997 |
Other savings deposits (excluding MMDAs) | $130,973,000 | 698 |
Total time deposits | $160,795,000 | 1,652 |
Total time and savings deposits | $410,874,000 | 1,237 |
Noninterest-bearing deposits | $104,418,000 | 605 |
Interest-bearing deposits | $324,208,000 | 1,548 |
Retail deposits | $409,193,000 | 1,084 |
Estimated insured deposits | $365,312,000 | 1,297 |
IRAs and Keogh plan accounts | $6,921,000 | 3,604 |
Brokered deposits | $102,770,000 | 393 |
Fully insured brokered deposits | $102,770,000 | 327 |
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 | $399,624,000 | 1,411 |
Deposits held in domestic offices | $399,624,000 | 1,407 |
Individuals, partnerships, and corporations | $396,942,000 | 1,302 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $2,674,000 | 5,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,577,000 | 5,208 |
Demand deposits | $14,574,000 | 3,525 |
Nontransaction accounts | $383,047,000 | 1,282 |
Money market deposit accounts (MMDAs) | $124,894,000 | 933 |
Other savings deposits (excluding MMDAs) | $114,967,000 | 790 |
Total time deposits | $143,186,000 | 1,908 |
Total time and savings deposits | $385,050,000 | 1,332 |
Noninterest-bearing deposits | $90,456,000 | 679 |
Interest-bearing deposits | $309,168,000 | 1,614 |
Retail deposits | $377,899,000 | 1,168 |
Estimated insured deposits | $347,319,000 | 1,362 |
IRAs and Keogh plan accounts | $7,070,000 | 3,538 |
Brokered deposits | $78,016,000 | 549 |
Fully insured brokered deposits | $78,016,000 | 454 |
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 | $409,587,000 | 1,386 |
Deposits held in domestic offices | $409,587,000 | 1,383 |
Individuals, partnerships, and corporations | $406,005,000 | 1,280 |
U.S. Government | $35,000 | 858 |
States and political subdivisions in the U.S. | $3,547,000 | 4,644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,306,000 | 4,198 |
Demand deposits | $20,360,000 | 2,550 |
Nontransaction accounts | $386,281,000 | 1,274 |
Money market deposit accounts (MMDAs) | $126,341,000 | 890 |
Other savings deposits (excluding MMDAs) | $105,578,000 | 849 |
Total time deposits | $154,362,000 | 1,791 |
Total time and savings deposits | $389,227,000 | 1,328 |
Noninterest-bearing deposits | $87,281,000 | 715 |
Interest-bearing deposits | $322,306,000 | 1,563 |
Retail deposits | $384,438,000 | 1,162 |
Estimated insured deposits | $313,312,000 | 1,305 |
IRAs and Keogh plan accounts | $7,247,000 | 3,477 |
Brokered deposits | $82,766,000 | 563 |
Fully insured brokered deposits | $82,766,000 | 477 |
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 | $421,992,000 | 1,349 |
Deposits held in domestic offices | $421,992,000 | 1,344 |
Individuals, partnerships, and corporations | $419,073,000 | 1,224 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $2,916,000 | 4,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,624,000 | 4,744 |
Demand deposits | $17,479,000 | 2,990 |
Nontransaction accounts | $402,368,000 | 1,232 |
Money market deposit accounts (MMDAs) | $131,793,000 | 859 |
Other savings deposits (excluding MMDAs) | $115,378,000 | 746 |
Total time deposits | $155,197,000 | 1,803 |
Total time and savings deposits | $404,513,000 | 1,283 |
Noninterest-bearing deposits | $93,636,000 | 663 |
Interest-bearing deposits | $328,356,000 | 1,522 |
Retail deposits | $397,636,000 | 1,096 |
Estimated insured deposits | $318,523,000 | 1,282 |
IRAs and Keogh plan accounts | $7,252,000 | 3,415 |
Brokered deposits | $84,462,000 | 596 |
Fully insured brokered deposits | $84,462,000 | 515 |
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 | $425,004,000 | 1,286 |
Deposits held in domestic offices | $425,004,000 | 1,283 |
Individuals, partnerships, and corporations | $424,140,000 | 1,174 |
U.S. Government | $43,000 | 1,272 |
States and political subdivisions in the U.S. | $821,000 | 6,146 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,621,000 | 5,452 |
Demand deposits | $12,252,000 | 4,168 |
Nontransaction accounts | $409,383,000 | 1,168 |
Money market deposit accounts (MMDAs) | $134,895,000 | 809 |
Other savings deposits (excluding MMDAs) | $109,477,000 | 760 |
Total time deposits | $165,011,000 | 1,666 |
Total time and savings deposits | $412,752,000 | 1,213 |
Noninterest-bearing deposits | $83,350,000 | 738 |
Interest-bearing deposits | $341,654,000 | 1,412 |
Retail deposits | $405,461,000 | 1,047 |
Estimated insured deposits | $329,733,000 | 1,190 |
IRAs and Keogh plan accounts | $7,046,000 | 3,402 |
Brokered deposits | $100,924,000 | 515 |
Fully insured brokered deposits | $100,924,000 | 479 |
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 | $400,158,000 | 1,354 |
Deposits held in domestic offices | $400,158,000 | 1,350 |
Individuals, partnerships, and corporations | $396,327,000 | 1,244 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $3,818,000 | 4,469 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,106,000 | 3,838 |
Demand deposits | $22,231,000 | 2,293 |
Nontransaction accounts | $375,052,000 | 1,263 |
Money market deposit accounts (MMDAs) | $138,705,000 | 821 |
Other savings deposits (excluding MMDAs) | $104,011,000 | 789 |
Total time deposits | $132,337,000 | 2,006 |
Total time and savings deposits | $377,927,000 | 1,303 |
Noninterest-bearing deposits | $89,517,000 | 651 |
Interest-bearing deposits | $310,641,000 | 1,534 |
Retail deposits | $377,613,000 | 1,127 |
Estimated insured deposits | $290,642,000 | 1,358 |
IRAs and Keogh plan accounts | $7,032,000 | 3,340 |
Brokered deposits | $67,412,000 | 619 |
Fully insured brokered deposits | $67,412,000 | 572 |
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 | $328,438,000 | 1,654 |
Deposits held in domestic offices | $328,438,000 | 1,649 |
Individuals, partnerships, and corporations | $321,500,000 | 1,548 |
U.S. Government | $18,000 | 1,553 |
States and political subdivisions in the U.S. | $6,920,000 | 3,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,393,000 | 4,332 |
Demand deposits | $20,548,000 | 2,573 |
Nontransaction accounts | $306,045,000 | 1,519 |
Money market deposit accounts (MMDAs) | $108,800,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $77,266,000 | 1,072 |
Total time deposits | $119,979,000 | 2,136 |
Total time and savings deposits | $307,890,000 | 1,581 |
Noninterest-bearing deposits | $72,500,000 | 871 |
Interest-bearing deposits | $255,937,000 | 1,799 |
Retail deposits | $313,108,000 | 1,357 |
Estimated insured deposits | $241,551,000 | 1,614 |
IRAs and Keogh plan accounts | $5,608,000 | 3,840 |
Brokered deposits | $69,772,000 | 508 |
Fully insured brokered deposits | $69,772,000 | 471 |
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 | $326,534,000 | 1,655 |
Deposits held in domestic offices | $326,534,000 | 1,651 |
Individuals, partnerships, and corporations | $317,290,000 | 1,576 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $9,239,000 | 2,875 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,737,000 | 4,891 |
Demand deposits | $16,927,000 | 3,139 |
Nontransaction accounts | $307,797,000 | 1,506 |
Money market deposit accounts (MMDAs) | $110,153,000 | 997 |
Other savings deposits (excluding MMDAs) | $73,372,000 | 1,110 |
Total time deposits | $124,272,000 | 2,092 |
Total time and savings deposits | $309,607,000 | 1,575 |
Noninterest-bearing deposits | $65,153,000 | 953 |
Interest-bearing deposits | $261,381,000 | 1,786 |
Retail deposits | $306,091,000 | 1,383 |
Estimated insured deposits | $245,998,000 | 1,577 |
IRAs and Keogh plan accounts | $5,700,000 | 3,786 |
Brokered deposits | $67,875,000 | 476 |
Fully insured brokered deposits | $67,875,000 | 441 |
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 | $338,528,000 | 1,593 |
Deposits held in domestic offices | $338,528,000 | 1,589 |
Individuals, partnerships, and corporations | $326,315,000 | 1,528 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $12,209,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,024,000 | 4,701 |
Demand deposits | $18,135,000 | 3,015 |
Nontransaction accounts | $318,504,000 | 1,444 |
Money market deposit accounts (MMDAs) | $117,212,000 | 940 |
Other savings deposits (excluding MMDAs) | $78,679,000 | 1,042 |
Total time deposits | $122,613,000 | 2,098 |
Total time and savings deposits | $320,393,000 | 1,517 |
Noninterest-bearing deposits | $72,293,000 | 866 |
Interest-bearing deposits | $266,235,000 | 1,755 |
Retail deposits | $314,476,000 | 1,328 |
Estimated insured deposits | $242,145,000 | 1,567 |
IRAs and Keogh plan accounts | $5,646,000 | 3,781 |
Brokered deposits | $61,208,000 | 501 |
Fully insured brokered deposits | $61,208,000 | 464 |
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 | $323,926,000 | 1,638 |
Deposits held in domestic offices | $323,926,000 | 1,632 |
Individuals, partnerships, and corporations | $323,078,000 | 1,515 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $843,000 | 6,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,510,000 | 5,553 |
Demand deposits | $13,194,000 | 3,891 |
Nontransaction accounts | $309,416,000 | 1,467 |
Money market deposit accounts (MMDAs) | $125,858,000 | 879 |
Other savings deposits (excluding MMDAs) | $77,625,000 | 1,037 |
Total time deposits | $105,933,000 | 2,380 |
Total time and savings deposits | $310,732,000 | 1,534 |
Noninterest-bearing deposits | $65,626,000 | 944 |
Interest-bearing deposits | $258,300,000 | 1,783 |
Retail deposits | $315,081,000 | 1,320 |
Estimated insured deposits | $234,542,000 | 1,618 |
IRAs and Keogh plan accounts | $5,703,000 | 3,774 |
Brokered deposits | $61,370,000 | 496 |
Fully insured brokered deposits | $61,370,000 | 454 |
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 | $308,713,000 | 1,739 |
Deposits held in domestic offices | $308,713,000 | 1,733 |
Individuals, partnerships, and corporations | $308,462,000 | 1,609 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $239,000 | 6,574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,343,000 | 5,896 |
Demand deposits | $11,592,000 | 4,412 |
Nontransaction accounts | $295,370,000 | 1,541 |
Money market deposit accounts (MMDAs) | $124,509,000 | 905 |
Other savings deposits (excluding MMDAs) | $77,700,000 | 1,056 |
Total time deposits | $93,161,000 | 2,704 |
Total time and savings deposits | $297,121,000 | 1,624 |
Noninterest-bearing deposits | $62,755,000 | 1,043 |
Interest-bearing deposits | $245,958,000 | 1,877 |
Retail deposits | $299,406,000 | 1,418 |
Estimated insured deposits | $221,607,000 | 1,734 |
IRAs and Keogh plan accounts | $5,843,000 | 3,729 |
Brokered deposits | $47,513,000 | 618 |
Fully insured brokered deposits | $47,513,000 | 556 |
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 | $311,985,000 | 1,725 |
Deposits held in domestic offices | $311,985,000 | 1,721 |
Individuals, partnerships, and corporations | $310,767,000 | 1,602 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $1,210,000 | 5,940 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,643,000 | 6,487 |
Demand deposits | $9,192,000 | 5,118 |
Nontransaction accounts | $301,342,000 | 1,495 |
Money market deposit accounts (MMDAs) | $111,685,000 | 974 |
Other savings deposits (excluding MMDAs) | $83,116,000 | 984 |
Total time deposits | $106,541,000 | 2,362 |
Total time and savings deposits | $302,793,000 | 1,590 |
Noninterest-bearing deposits | $64,973,000 | 1,021 |
Interest-bearing deposits | $247,013,000 | 1,870 |
Retail deposits | $301,439,000 | 1,402 |
Estimated insured deposits | $230,312,000 | 1,654 |
IRAs and Keogh plan accounts | $5,954,000 | 3,619 |
Brokered deposits | $58,898,000 | 506 |
Fully insured brokered deposits | $58,898,000 | 454 |
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 | $298,408,000 | 1,767 |
Deposits held in domestic offices | $298,408,000 | 1,761 |
Individuals, partnerships, and corporations | $297,848,000 | 1,640 |
U.S. Government | $18,000 | 2,245 |
States and political subdivisions in the U.S. | $542,000 | 6,433 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,805,000 | 5,780 |
Demand deposits | $13,202,000 | 4,169 |
Nontransaction accounts | $283,603,000 | 1,562 |
Money market deposit accounts (MMDAs) | $102,397,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $87,969,000 | 939 |
Total time deposits | $93,239,000 | 2,606 |
Total time and savings deposits | $285,206,000 | 1,655 |
Noninterest-bearing deposits | $73,126,000 | 909 |
Interest-bearing deposits | $225,281,000 | 1,994 |
Retail deposits | $241,261,000 | 1,667 |
Estimated insured deposits | $183,661,000 | 2,036 |
IRAs and Keogh plan accounts | $5,866,000 | 3,613 |
Brokered deposits | $46,516,000 | 598 |
Fully insured brokered deposits | $46,516,000 | 536 |
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 | $302,663,000 | 1,731 |
Deposits held in domestic offices | $302,663,000 | 1,728 |
Individuals, partnerships, and corporations | $302,094,000 | 1,613 |
U.S. Government | $22,000 | 1,491 |
States and political subdivisions in the U.S. | $547,000 | 6,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,290,000 | 6,367 |
Demand deposits | $9,785,000 | 4,950 |
Nontransaction accounts | $291,373,000 | 1,494 |
Money market deposit accounts (MMDAs) | $113,379,000 | 942 |
Other savings deposits (excluding MMDAs) | $86,035,000 | 932 |
Total time deposits | $91,959,000 | 2,608 |
Total time and savings deposits | $292,878,000 | 1,580 |
Noninterest-bearing deposits | $69,340,000 | 947 |
Interest-bearing deposits | $233,323,000 | 1,908 |
Retail deposits | $244,380,000 | 1,610 |
Estimated insured deposits | $185,815,000 | 2,005 |
IRAs and Keogh plan accounts | $5,897,000 | 3,579 |
Brokered deposits | $49,270,000 | 581 |
Fully insured brokered deposits | $49,270,000 | 514 |
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 | $302,870,000 | 1,705 |
Deposits held in domestic offices | $302,870,000 | 1,701 |
Individuals, partnerships, and corporations | $302,303,000 | 1,591 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $556,000 | 6,497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,390,000 | 5,695 |
Demand deposits | $13,946,000 | 4,037 |
Nontransaction accounts | $287,480,000 | 1,477 |
Money market deposit accounts (MMDAs) | $112,056,000 | 942 |
Other savings deposits (excluding MMDAs) | $81,233,000 | 972 |
Total time deposits | $94,191,000 | 2,467 |
Total time and savings deposits | $288,924,000 | 1,579 |
Noninterest-bearing deposits | $68,181,000 | 989 |
Interest-bearing deposits | $234,689,000 | 1,875 |
Retail deposits | $243,294,000 | 1,610 |
Estimated insured deposits | $188,997,000 | 1,963 |
IRAs and Keogh plan accounts | $5,849,000 | 3,567 |
Brokered deposits | $50,385,000 | 547 |
Fully insured brokered deposits | $50,385,000 | 488 |
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 | $313,232,000 | 1,634 |
Deposits held in domestic offices | $313,232,000 | 1,629 |
Individuals, partnerships, and corporations | $312,042,000 | 1,505 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $1,179,000 | 6,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,403,000 | 5,395 |
Demand deposits | $15,803,000 | 3,666 |
Nontransaction accounts | $295,829,000 | 1,403 |
Money market deposit accounts (MMDAs) | $102,063,000 | 989 |
Other savings deposits (excluding MMDAs) | $103,180,000 | 789 |
Total time deposits | $90,586,000 | 2,489 |
Total time and savings deposits | $297,429,000 | 1,495 |
Noninterest-bearing deposits | $88,554,000 | 746 |
Interest-bearing deposits | $224,678,000 | 1,932 |
Retail deposits | $257,475,000 | 1,526 |
Estimated insured deposits | $184,540,000 | 1,994 |
IRAs and Keogh plan accounts | $5,731,000 | 3,565 |
Brokered deposits | $46,620,000 | 535 |
Fully insured brokered deposits | $46,620,000 | 480 |
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 | $307,935,000 | 1,637 |
Deposits held in domestic offices | $307,935,000 | 1,632 |
Individuals, partnerships, and corporations | $307,370,000 | 1,516 |
U.S. Government | $22,000 | 2,257 |
States and political subdivisions in the U.S. | $543,000 | 6,575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,251,000 | 5,202 |
Demand deposits | $18,438,000 | 3,272 |
Nontransaction accounts | $288,684,000 | 1,404 |
Money market deposit accounts (MMDAs) | $99,309,000 | 979 |
Other savings deposits (excluding MMDAs) | $105,098,000 | 774 |
Total time deposits | $84,277,000 | 2,570 |
Total time and savings deposits | $289,497,000 | 1,504 |
Noninterest-bearing deposits | $92,053,000 | 737 |
Interest-bearing deposits | $215,882,000 | 1,957 |
Retail deposits | $257,833,000 | 1,498 |
Estimated insured deposits | $201,538,000 | 1,830 |
IRAs and Keogh plan accounts | $5,811,000 | 3,504 |
Brokered deposits | $41,217,000 | 551 |
Fully insured brokered deposits | $41,217,000 | 490 |
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 | $301,984,000 | 1,637 |
Deposits held in domestic offices | $301,984,000 | 1,632 |
Individuals, partnerships, and corporations | $301,560,000 | 1,508 |
U.S. Government | $24,000 | 1,562 |
States and political subdivisions in the U.S. | $400,000 | 6,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,850,000 | 5,490 |
Demand deposits | $15,388,000 | 3,758 |
Nontransaction accounts | $285,134,000 | 1,370 |
Money market deposit accounts (MMDAs) | $107,840,000 | 907 |
Other savings deposits (excluding MMDAs) | $93,506,000 | 853 |
Total time deposits | $83,788,000 | 2,522 |
Total time and savings deposits | $286,596,000 | 1,480 |
Noninterest-bearing deposits | $79,087,000 | 851 |
Interest-bearing deposits | $222,897,000 | 1,849 |
Retail deposits | $251,046,000 | 1,526 |
Estimated insured deposits | $197,496,000 | 1,823 |
IRAs and Keogh plan accounts | $5,964,000 | 3,471 |
Brokered deposits | $42,362,000 | 515 |
Fully insured brokered deposits | $42,362,000 | 456 |
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 | $311,418,000 | 1,533 |
Deposits held in domestic offices | $311,418,000 | 1,528 |
Individuals, partnerships, and corporations | $304,805,000 | 1,446 |
U.S. Government | $22,000 | 1,502 |
States and political subdivisions in the U.S. | $6,591,000 | 3,335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,334,000 | 5,061 |
Demand deposits | $17,829,000 | 3,264 |
Nontransaction accounts | $292,084,000 | 1,284 |
Money market deposit accounts (MMDAs) | $108,478,000 | 871 |
Other savings deposits (excluding MMDAs) | $92,267,000 | 818 |
Total time deposits | $91,339,000 | 2,266 |
Total time and savings deposits | $293,589,000 | 1,391 |
Noninterest-bearing deposits | $79,029,000 | 826 |
Interest-bearing deposits | $232,389,000 | 1,739 |
Retail deposits | $252,971,000 | 1,489 |
Estimated insured deposits | $208,372,000 | 1,692 |
IRAs and Keogh plan accounts | $5,844,000 | 3,493 |
Brokered deposits | $50,300,000 | 431 |
Fully insured brokered deposits | $50,300,000 | 383 |
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 | $280,381,000 | 1,699 |
Deposits held in domestic offices | $280,381,000 | 1,694 |
Individuals, partnerships, and corporations | $279,847,000 | 1,576 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $522,000 | 6,698 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,049,000 | 5,502 |
Demand deposits | $15,135,000 | 3,674 |
Nontransaction accounts | $263,332,000 | 1,401 |
Money market deposit accounts (MMDAs) | $89,863,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $93,925,000 | 797 |
Total time deposits | $79,544,000 | 2,528 |
Total time and savings deposits | $265,246,000 | 1,527 |
Noninterest-bearing deposits | $77,567,000 | 821 |
Interest-bearing deposits | $202,814,000 | 1,989 |
Retail deposits | $233,396,000 | 1,634 |
Estimated insured deposits | $189,375,000 | 1,876 |
IRAs and Keogh plan accounts | $5,647,000 | 3,569 |
Brokered deposits | $38,507,000 | 499 |
Fully insured brokered deposits | $38,507,000 | 441 |
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 | $291,507,000 | 1,620 |
Deposits held in domestic offices | $291,507,000 | 1,615 |
Individuals, partnerships, and corporations | $288,404,000 | 1,514 |
U.S. Government | $81,000 | 997 |
States and political subdivisions in the U.S. | $3,022,000 | 4,932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,382,000 | 6,243 |
Demand deposits | $11,953,000 | 4,437 |
Nontransaction accounts | $278,125,000 | 1,308 |
Money market deposit accounts (MMDAs) | $96,919,000 | 941 |
Other savings deposits (excluding MMDAs) | $99,657,000 | 749 |
Total time deposits | $81,549,000 | 2,408 |
Total time and savings deposits | $279,554,000 | 1,437 |
Noninterest-bearing deposits | $80,068,000 | 793 |
Interest-bearing deposits | $211,439,000 | 1,869 |
Retail deposits | $244,715,000 | 1,544 |
Estimated insured deposits | $196,421,000 | 1,785 |
IRAs and Keogh plan accounts | $5,786,000 | 3,508 |
Brokered deposits | $37,777,000 | 477 |
Fully insured brokered deposits | $37,777,000 | 429 |
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 | $279,199,000 | 1,657 |
Deposits held in domestic offices | $279,199,000 | 1,651 |
Individuals, partnerships, and corporations | $267,231,000 | 1,601 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $11,952,000 | 2,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,081,000 | 789 |
Demand deposits | $80,316,000 | 571 |
Nontransaction accounts | $177,118,000 | 1,957 |
Money market deposit accounts (MMDAs) | $105,519,000 | 897 |
Other savings deposits (excluding MMDAs) | $11,224,000 | 3,640 |
Total time deposits | $60,375,000 | 3,138 |
Total time and savings deposits | $198,883,000 | 1,970 |
Noninterest-bearing deposits | $80,316,000 | 762 |
Interest-bearing deposits | $198,883,000 | 1,958 |
Retail deposits | $253,335,000 | 1,475 |
Estimated insured deposits | $180,473,000 | 1,931 |
IRAs and Keogh plan accounts | $5,862,000 | 3,507 |
Brokered deposits | $17,060,000 | 746 |
Fully insured brokered deposits | $17,060,000 | 659 |
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 | $279,685,000 | 1,630 |
Deposits held in domestic offices | $279,685,000 | 1,625 |
Individuals, partnerships, and corporations | $267,742,000 | 1,592 |
U.S. Government | $17,000 | 1,985 |
States and political subdivisions in the U.S. | $11,926,000 | 2,061 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,633,000 | 866 |
Demand deposits | $74,795,000 | 606 |
Nontransaction accounts | $182,052,000 | 1,890 |
Money market deposit accounts (MMDAs) | $108,702,000 | 865 |
Other savings deposits (excluding MMDAs) | $12,057,000 | 3,497 |
Total time deposits | $61,293,000 | 3,103 |
Total time and savings deposits | $204,890,000 | 1,895 |
Noninterest-bearing deposits | $74,795,000 | 811 |
Interest-bearing deposits | $204,890,000 | 1,886 |
Retail deposits | $254,600,000 | 1,447 |
Estimated insured deposits | $183,427,000 | 1,899 |
IRAs and Keogh plan accounts | $5,841,000 | 3,553 |
Brokered deposits | $15,455,000 | 721 |
Fully insured brokered deposits | $15,455,000 | 636 |
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 | $263,229,000 | 1,726 |
Deposits held in domestic offices | $263,229,000 | 1,721 |
Individuals, partnerships, and corporations | $261,018,000 | 1,611 |
U.S. Government | $22,000 | 1,679 |
States and political subdivisions in the U.S. | $2,189,000 | 5,490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,135,000 | 753 |
Demand deposits | $81,665,000 | 551 |
Nontransaction accounts | $157,094,000 | 2,161 |
Money market deposit accounts (MMDAs) | $87,642,000 | 995 |
Other savings deposits (excluding MMDAs) | $12,696,000 | 3,374 |
Total time deposits | $56,756,000 | 3,322 |
Total time and savings deposits | $181,564,000 | 2,124 |
Noninterest-bearing deposits | $81,666,000 | 726 |
Interest-bearing deposits | $181,563,000 | 2,115 |
Retail deposits | $246,000,000 | 1,492 |
Estimated insured deposits | $169,378,000 | 2,055 |
IRAs and Keogh plan accounts | $5,886,000 | 3,513 |
Brokered deposits | $7,508,000 | 1,007 |
Fully insured brokered deposits | $7,508,000 | 878 |
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 | $255,393,000 | 1,770 |
Deposits held in domestic offices | $255,393,000 | 1,767 |
Individuals, partnerships, and corporations | $253,955,000 | 1,641 |
U.S. Government | $49,000 | 1,627 |
States and political subdivisions in the U.S. | $1,389,000 | 6,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,004,000 | 659 |
Demand deposits | $79,637,000 | 500 |
Nontransaction accounts | $150,389,000 | 1,921 |
Money market deposit accounts (MMDAs) | $79,932,000 | 947 |
Other savings deposits (excluding MMDAs) | $13,459,000 | 2,707 |
Total time deposits | $56,998,000 | 2,836 |
Total time and savings deposits | $175,756,000 | 2,212 |
Noninterest-bearing deposits | $79,637,000 | 730 |
Interest-bearing deposits | $175,757,000 | 2,187 |
Retail deposits | $240,582,000 | 1,521 |
Estimated insured deposits | $173,426,000 | 2,001 |
IRAs and Keogh plan accounts | $6,353,000 | 3,362 |
Brokered deposits | $5,718,000 | 1,034 |
Fully insured brokered deposits | $5,718,000 | 901 |
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 | $248,568,000 | 1,821 |
Deposits held in domestic offices | $248,568,000 | 1,816 |
Individuals, partnerships, and corporations | $240,344,000 | 1,745 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $8,214,000 | 2,714 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,435,000 | 616 |
Demand deposits | $73,750,000 | 539 |
Nontransaction accounts | $142,133,000 | 2,004 |
Money market deposit accounts (MMDAs) | $74,540,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $12,864,000 | 2,794 |
Total time deposits | $54,727,000 | 2,987 |
Total time and savings deposits | $174,818,000 | 2,228 |
Noninterest-bearing deposits | $73,750,000 | 799 |
Interest-bearing deposits | $174,818,000 | 2,216 |
Retail deposits | $237,114,000 | 1,563 |
Estimated insured deposits | $182,496,000 | 1,914 |
IRAs and Keogh plan accounts | $6,426,000 | 3,393 |
Brokered deposits | $2,246,000 | 1,382 |
Fully insured brokered deposits | $2,246,000 | 1,199 |
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 | $219,180,000 | 2,047 |
Deposits held in domestic offices | $219,180,000 | 2,042 |
Individuals, partnerships, and corporations | $215,091,000 | 1,949 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $4,074,000 | 4,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,134,000 | 717 |
Demand deposits | $68,654,000 | 601 |
Nontransaction accounts | $123,046,000 | 2,268 |
Money market deposit accounts (MMDAs) | $56,463,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $12,729,000 | 2,770 |
Total time deposits | $53,853,000 | 3,067 |
Total time and savings deposits | $150,526,000 | 2,546 |
Noninterest-bearing deposits | $68,654,000 | 849 |
Interest-bearing deposits | $150,526,000 | 2,527 |
Retail deposits | $211,409,000 | 1,732 |
Estimated insured deposits | $164,636,000 | 2,134 |
IRAs and Keogh plan accounts | $6,516,000 | 3,357 |
Brokered deposits | $1,058,000 | 1,571 |
Fully insured brokered deposits | $1,058,000 | 1,388 |
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 | $228,759,000 | 1,932 |
Deposits held in domestic offices | $228,759,000 | 1,928 |
Individuals, partnerships, and corporations | $226,255,000 | 1,814 |
U.S. Government | $35,000 | 1,335 |
States and political subdivisions in the U.S. | $2,469,000 | 5,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,809,000 | 622 |
Demand deposits | $75,792,000 | 487 |
Nontransaction accounts | $126,950,000 | 2,192 |
Money market deposit accounts (MMDAs) | $59,596,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $12,913,000 | 2,698 |
Total time deposits | $54,441,000 | 3,038 |
Total time and savings deposits | $152,967,000 | 2,502 |
Noninterest-bearing deposits | $75,792,000 | 723 |
Interest-bearing deposits | $152,967,000 | 2,494 |
Retail deposits | $220,698,000 | 1,628 |
Estimated insured deposits | $157,173,000 | 2,200 |
IRAs and Keogh plan accounts | $6,429,000 | 3,348 |
Brokered deposits | $1,058,000 | 1,539 |
Fully insured brokered deposits | $1,058,000 | 1,357 |
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 | $221,599,000 | 1,953 |
Deposits held in domestic offices | $221,599,000 | 1,951 |
Individuals, partnerships, and corporations | $219,211,000 | 1,850 |
U.S. Government | $49,000 | 1,694 |
States and political subdivisions in the U.S. | $2,339,000 | 5,372 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,342,000 | 646 |
Demand deposits | $74,485,000 | 506 |
Nontransaction accounts | $122,257,000 | 2,220 |
Money market deposit accounts (MMDAs) | $54,607,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $11,896,000 | 2,753 |
Total time deposits | $55,753,000 | 2,933 |
Total time and savings deposits | $147,114,000 | 2,533 |
Noninterest-bearing deposits | $74,485,000 | 727 |
Interest-bearing deposits | $147,114,000 | 2,525 |
Retail deposits | $213,574,000 | 1,655 |
Estimated insured deposits | $145,942,000 | 2,329 |
IRAs and Keogh plan accounts | $6,471,000 | 3,277 |
Brokered deposits | $1,058,000 | 1,483 |
Fully insured brokered deposits | $1,058,000 | 1,306 |
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 | $227,242,000 | 1,792 |
Deposits held in domestic offices | $227,242,000 | 1,788 |
Individuals, partnerships, and corporations | $225,126,000 | 1,696 |
U.S. Government | $54,000 | 1,676 |
States and political subdivisions in the U.S. | $2,062,000 | 5,538 |
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 | $99,445,000 | 608 |
Demand deposits | $76,921,000 | 479 |
Nontransaction accounts | $127,797,000 | 2,006 |
Money market deposit accounts (MMDAs) | $56,896,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $9,287,000 | 3,021 |
Total time deposits | $61,614,000 | 2,663 |
Total time and savings deposits | $150,321,000 | 2,344 |
Noninterest-bearing deposits | $76,921,000 | 658 |
Interest-bearing deposits | $150,321,000 | 2,341 |
Retail deposits | $216,266,000 | 1,541 |
Estimated insured deposits | $180,284,000 | 1,825 |
IRAs and Keogh plan accounts | $5,775,000 | 3,480 |
Brokered deposits | $1,058,000 | 1,288 |
Fully insured brokered deposits | $1,058,000 | 1,134 |
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 | $222,621,000 | 1,738 |
Deposits held in domestic offices | $222,621,000 | 1,733 |
Individuals, partnerships, and corporations | $221,577,000 | 1,617 |
U.S. Government | $40,000 | 1,935 |
States and political subdivisions in the U.S. | $1,004,000 | 6,660 |
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 | $79,994,000 | 798 |
Demand deposits | $55,546,000 | 685 |
Nontransaction accounts | $142,627,000 | 1,735 |
Money market deposit accounts (MMDAs) | $56,681,000 | 959 |
Other savings deposits (excluding MMDAs) | $9,205,000 | 2,886 |
Total time deposits | $76,741,000 | 2,110 |
Total time and savings deposits | $167,075,000 | 2,020 |
Noninterest-bearing deposits | $55,546,000 | 866 |
Interest-bearing deposits | $167,075,000 | 2,019 |
Retail deposits | $214,576,000 | 1,471 |
Estimated insured deposits | $188,506,000 | 1,666 |
IRAs and Keogh plan accounts | $4,851,000 | 3,892 |
Brokered deposits | $23,000,000 | 362 |
Fully insured brokered deposits | $23,000,000 | 327 |
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 | $186,361,000 | 2,038 |
Deposits held in domestic offices | $186,361,000 | 2,033 |
Individuals, partnerships, and corporations | $183,929,000 | 1,937 |
U.S. Government | $65,000 | 1,305 |
States and political subdivisions in the U.S. | $2,367,000 | 5,380 |
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 | $74,273,000 | 947 |
Demand deposits | $48,970,000 | 833 |
Nontransaction accounts | $112,088,000 | 2,077 |
Money market deposit accounts (MMDAs) | $57,611,000 | 899 |
Other savings deposits (excluding MMDAs) | $9,779,000 | 2,952 |
Total time deposits | $44,698,000 | 3,417 |
Total time and savings deposits | $137,391,000 | 2,368 |
Noninterest-bearing deposits | $48,970,000 | 980 |
Interest-bearing deposits | $137,391,000 | 2,380 |
Retail deposits | $180,746,000 | 1,778 |
Estimated insured deposits | $151,524,000 | 2,059 |
IRAs and Keogh plan accounts | $4,702,000 | 4,085 |
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 | $194,739,000 | 1,938 |
Deposits held in domestic offices | $194,739,000 | 1,932 |
Individuals, partnerships, and corporations | $192,267,000 | 1,832 |
U.S. Government | $59,000 | 1,807 |
States and political subdivisions in the U.S. | $2,413,000 | 5,322 |
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 | $79,577,000 | 925 |
Demand deposits | $53,849,000 | 812 |
Nontransaction accounts | $115,162,000 | 1,968 |
Money market deposit accounts (MMDAs) | $55,250,000 | 877 |
Other savings deposits (excluding MMDAs) | $10,511,000 | 2,859 |
Total time deposits | $49,401,000 | 3,078 |
Total time and savings deposits | $140,890,000 | 2,300 |
Noninterest-bearing deposits | $53,849,000 | 925 |
Interest-bearing deposits | $140,890,000 | 2,314 |
Retail deposits | $188,421,000 | 1,721 |
Estimated insured deposits | $154,298,000 | 2,052 |
IRAs and Keogh plan accounts | $5,378,000 | 3,798 |
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 | $177,029,000 | 2,111 |
Deposits held in domestic offices | $177,029,000 | 2,105 |
Individuals, partnerships, and corporations | $174,724,000 | 2,013 |
U.S. Government | $144,000 | 1,379 |
States and political subdivisions in the U.S. | $2,161,000 | 5,766 |
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 | $66,630,000 | 1,185 |
Demand deposits | $43,968,000 | 1,017 |
Nontransaction accounts | $110,399,000 | 1,999 |
Money market deposit accounts (MMDAs) | $47,616,000 | 895 |
Other savings deposits (excluding MMDAs) | $9,797,000 | 3,067 |
Total time deposits | $52,986,000 | 2,880 |
Total time and savings deposits | $133,061,000 | 2,382 |
Noninterest-bearing deposits | $43,968,000 | 1,111 |
Interest-bearing deposits | $133,061,000 | 2,407 |
Retail deposits | $170,607,000 | 1,904 |
Estimated insured deposits | $152,112,000 | 2,080 |
IRAs and Keogh plan accounts | $6,646,000 | 3,350 |
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 | $178,481,000 | 2,171 |
Deposits held in domestic offices | $178,481,000 | 2,161 |
Individuals, partnerships, and corporations | $172,593,000 | 2,087 |
U.S. Government | $357,000 | 1,466 |
States and political subdivisions in the U.S. | $5,531,000 | 3,159 |
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 | $74,502,000 | 1,095 |
Demand deposits | $47,050,000 | 986 |
Nontransaction accounts | $103,979,000 | 2,159 |
Money market deposit accounts (MMDAs) | $41,409,000 | 991 |
Other savings deposits (excluding MMDAs) | $9,971,000 | 3,225 |
Total time deposits | $52,599,000 | 2,873 |
Total time and savings deposits | $131,431,000 | 2,496 |
Noninterest-bearing deposits | $47,050,000 | 1,059 |
Interest-bearing deposits | $131,431,000 | 2,526 |
Retail deposits | $171,307,000 | 1,963 |
Estimated insured deposits | $148,534,000 | 2,232 |
IRAs and Keogh plan accounts | $6,977,000 | 3,427 |
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 | $157,730,000 | 2,477 |
Deposits held in domestic offices | $157,730,000 | 2,467 |
Individuals, partnerships, and corporations | $152,359,000 | 2,380 |
U.S. Government | $305,000 | 1,783 |
States and political subdivisions in the U.S. | $5,066,000 | 3,272 |
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 | $58,108,000 | 1,466 |
Demand deposits | $33,214,000 | 1,404 |
Nontransaction accounts | $99,622,000 | 2,239 |
Money market deposit accounts (MMDAs) | $26,640,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $13,935,000 | 2,620 |
Total time deposits | $59,047,000 | 2,475 |
Total time and savings deposits | $124,516,000 | 2,636 |
Noninterest-bearing deposits | $33,214,000 | 1,500 |
Interest-bearing deposits | $124,516,000 | 2,678 |
Retail deposits | $151,561,000 | 2,279 |
Estimated insured deposits | $142,208,000 | 2,374 |
IRAs and Keogh plan accounts | $7,092,000 | 3,491 |
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 | $57,606,000 | 6,133 |
Deposits held in domestic offices | $57,606,000 | 6,127 |
Individuals, partnerships, and corporations | $52,535,000 | 6,176 |
U.S. Government | $65,000 | 4,159 |
States and political subdivisions in the U.S. | $5,006,000 | 3,190 |
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 | $24,045,000 | 3,712 |
Demand deposits | $15,520,000 | 2,884 |
Nontransaction accounts | $33,561,000 | 5,832 |
Money market deposit accounts (MMDAs) | $7,793,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $8,821,000 | 4,069 |
Total time deposits | $16,947,000 | 6,698 |
Total time and savings deposits | $42,086,000 | 6,789 |
Noninterest-bearing deposits | $15,520,000 | 3,036 |
Interest-bearing deposits | $42,086,000 | 6,863 |
Retail deposits | $54,958,000 | 5,858 |
Estimated insured deposits | $49,520,000 | 6,277 |
IRAs and Keogh plan accounts | $2,873,000 | 6,452 |
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 | $52,165,000 | 6,843 |
Deposits held in domestic offices | $52,165,000 | 6,836 |
Individuals, partnerships, and corporations | $48,043,000 | 6,787 |
U.S. Government | $140,000 | 2,653 |
States and political subdivisions in the U.S. | $3,982,000 | 3,775 |
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 | $22,212,000 | 3,986 |
Demand deposits | $13,338,000 | 3,244 |
Nontransaction accounts | $29,953,000 | 6,458 |
Money market deposit accounts (MMDAs) | $7,485,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $7,866,000 | 4,623 |
Total time deposits | $14,602,000 | 7,370 |
Total time and savings deposits | $38,827,000 | 7,388 |
Noninterest-bearing deposits | $13,338,000 | 3,430 |
Interest-bearing deposits | $38,827,000 | 7,534 |
Retail deposits | $49,624,000 | 6,605 |
Estimated insured deposits | $45,254,000 | 7,003 |
IRAs and Keogh plan accounts | $2,823,000 | 6,794 |
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 | $49,271,000 | 7,279 |
Deposits held in domestic offices | $49,271,000 | 7,272 |
Individuals, partnerships, and corporations | $43,739,000 | 7,565 |
U.S. Government | $72,000 | 4,399 |
States and political subdivisions in the U.S. | $5,460,000 | 2,713 |
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 | $20,505,000 | 4,158 |
Demand deposits | $11,696,000 | 3,548 |
Nontransaction accounts | $28,766,000 | 6,715 |
Money market deposit accounts (MMDAs) | $6,854,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $7,435,000 | 4,546 |
Total time deposits | $14,477,000 | 7,709 |
Total time and savings deposits | $37,575,000 | 7,933 |
Noninterest-bearing deposits | $11,696,000 | 3,808 |
Interest-bearing deposits | $37,575,000 | 7,925 |
Retail deposits | $45,786,000 | 7,190 |
Estimated insured deposits | $40,886,000 | 7,742 |
IRAs and Keogh plan accounts | $2,722,000 | 7,255 |
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 |