Home > Highlands Independent Bank > Total Deposits
Highlands Independent Bank, Total Deposits
2014-09-30 | Rank | |
Total deposits | $227,460,000 | 2,385 |
Deposits held in domestic offices | $227,460,000 | 2,385 |
Individuals, partnerships, and corporations | $206,267,000 | 2,353 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $21,193,000 | 1,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,443,000 | 1,811 |
Demand deposits | $59,179,000 | 1,240 |
Nontransaction accounts | $153,017,000 | 2,393 |
Money market deposit accounts (MMDAs) | $57,848,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $39,323,000 | 1,819 |
Total time deposits | $55,846,000 | 2,964 |
Total time and savings deposits | $168,281,000 | 2,555 |
Noninterest-bearing deposits | $80,392,000 | 1,262 |
Interest-bearing deposits | $147,068,000 | 2,836 |
Retail deposits | $223,651,000 | 2,241 |
Estimated insured deposits | $191,908,000 | 2,296 |
IRAs and Keogh plan accounts | $6,697,000 | 3,154 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $235,251,000 | 2,309 |
Deposits held in domestic offices | $235,251,000 | 2,308 |
Individuals, partnerships, and corporations | $214,020,000 | 2,274 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,231,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,976,000 | 1,714 |
Demand deposits | $61,816,000 | 1,148 |
Nontransaction accounts | $158,275,000 | 2,343 |
Money market deposit accounts (MMDAs) | $61,064,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $39,450,000 | 1,821 |
Total time deposits | $57,761,000 | 2,931 |
Total time and savings deposits | $173,435,000 | 2,505 |
Noninterest-bearing deposits | $84,336,000 | 1,198 |
Interest-bearing deposits | $150,915,000 | 2,807 |
Retail deposits | $231,644,000 | 2,148 |
Estimated insured deposits | $198,475,000 | 2,229 |
IRAs and Keogh plan accounts | $6,801,000 | 3,166 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $232,444,000 | 2,362 |
Deposits held in domestic offices | $232,444,000 | 2,362 |
Individuals, partnerships, and corporations | $212,642,000 | 2,312 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $19,802,000 | 1,955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,732,000 | 1,750 |
Demand deposits | $59,283,000 | 1,169 |
Nontransaction accounts | $156,712,000 | 2,381 |
Money market deposit accounts (MMDAs) | $55,616,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $40,620,000 | 1,801 |
Total time deposits | $60,476,000 | 2,865 |
Total time and savings deposits | $173,161,000 | 2,538 |
Noninterest-bearing deposits | $80,103,000 | 1,236 |
Interest-bearing deposits | $152,341,000 | 2,817 |
Retail deposits | $229,091,000 | 2,201 |
Estimated insured deposits | $202,998,000 | 2,193 |
IRAs and Keogh plan accounts | $6,842,000 | 3,204 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $227,385,000 | 2,377 |
Deposits held in domestic offices | $227,385,000 | 2,377 |
Individuals, partnerships, and corporations | $207,600,000 | 2,336 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,785,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,453,000 | 1,762 |
Demand deposits | $58,073,000 | 1,187 |
Nontransaction accounts | $152,932,000 | 2,402 |
Money market deposit accounts (MMDAs) | $45,983,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $39,553,000 | 1,793 |
Total time deposits | $67,395,000 | 2,646 |
Total time and savings deposits | $169,312,000 | 2,582 |
Noninterest-bearing deposits | $71,607,000 | 1,326 |
Interest-bearing deposits | $155,778,000 | 2,737 |
Retail deposits | $224,780,000 | 2,218 |
Estimated insured deposits | $201,820,000 | 2,182 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $230,578,000 | 2,336 |
Deposits held in domestic offices | $230,578,000 | 2,335 |
Individuals, partnerships, and corporations | $212,031,000 | 2,298 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,547,000 | 1,955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,683,000 | 1,788 |
Demand deposits | $57,277,000 | 1,165 |
Nontransaction accounts | $159,895,000 | 2,352 |
Money market deposit accounts (MMDAs) | $50,383,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $39,304,000 | 1,804 |
Total time deposits | $70,208,000 | 2,603 |
Total time and savings deposits | $173,301,000 | 2,542 |
Noninterest-bearing deposits | $74,280,000 | 1,261 |
Interest-bearing deposits | $156,298,000 | 2,729 |
Retail deposits | $227,718,000 | 2,194 |
Estimated insured deposits | $203,124,000 | 2,184 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $234,595,000 | 2,289 |
Deposits held in domestic offices | $234,595,000 | 2,288 |
Individuals, partnerships, and corporations | $215,499,000 | 2,253 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $19,096,000 | 1,897 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,019,000 | 1,757 |
Demand deposits | $57,137,000 | 1,129 |
Nontransaction accounts | $163,576,000 | 2,337 |
Money market deposit accounts (MMDAs) | $51,622,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $39,365,000 | 1,789 |
Total time deposits | $72,588,000 | 2,571 |
Total time and savings deposits | $177,458,000 | 2,512 |
Noninterest-bearing deposits | $76,372,000 | 1,202 |
Interest-bearing deposits | $158,223,000 | 2,717 |
Retail deposits | $231,739,000 | 2,152 |
Estimated insured deposits | $209,122,000 | 2,120 |
IRAs and Keogh plan accounts | $8,264,000 | 2,917 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $237,438,000 | 2,320 |
Deposits held in domestic offices | $237,438,000 | 2,320 |
Individuals, partnerships, and corporations | $217,750,000 | 2,282 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $19,688,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,656,000 | 1,721 |
Demand deposits | $58,060,000 | 1,077 |
Nontransaction accounts | $164,782,000 | 2,359 |
Money market deposit accounts (MMDAs) | $50,286,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $38,856,000 | 1,831 |
Total time deposits | $75,640,000 | 2,534 |
Total time and savings deposits | $179,378,000 | 2,533 |
Noninterest-bearing deposits | $76,907,000 | 1,187 |
Interest-bearing deposits | $160,531,000 | 2,728 |
Retail deposits | $234,091,000 | 2,161 |
Estimated insured deposits | $212,418,000 | 2,125 |
IRAs and Keogh plan accounts | $8,487,000 | 2,895 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $235,591,000 | 2,310 |
Deposits held in domestic offices | $235,591,000 | 2,310 |
Individuals, partnerships, and corporations | $217,662,000 | 2,264 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $17,929,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,083,000 | 1,719 |
Demand deposits | $56,580,000 | 1,146 |
Nontransaction accounts | $162,508,000 | 2,372 |
Money market deposit accounts (MMDAs) | $45,345,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $37,608,000 | 1,828 |
Total time deposits | $79,555,000 | 2,440 |
Total time and savings deposits | $179,011,000 | 2,526 |
Noninterest-bearing deposits | $72,216,000 | 1,262 |
Interest-bearing deposits | $163,375,000 | 2,663 |
Retail deposits | $231,491,000 | 2,170 |
Estimated insured deposits | $224,189,000 | 2,117 |
IRAs and Keogh plan accounts | $8,605,000 | 2,881 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $235,833,000 | 2,306 |
Deposits held in domestic offices | $235,833,000 | 2,306 |
Individuals, partnerships, and corporations | $217,904,000 | 2,248 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,929,000 | 1,991 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,537,000 | 1,807 |
Demand deposits | $50,958,000 | 1,188 |
Nontransaction accounts | $170,296,000 | 2,321 |
Money market deposit accounts (MMDAs) | $47,706,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $37,202,000 | 1,839 |
Total time deposits | $85,389,000 | 2,362 |
Total time and savings deposits | $184,875,000 | 2,461 |
Noninterest-bearing deposits | $66,673,000 | 1,281 |
Interest-bearing deposits | $169,160,000 | 2,607 |
Retail deposits | $230,101,000 | 2,173 |
Estimated insured deposits | $225,475,000 | 2,104 |
IRAs and Keogh plan accounts | $8,945,000 | 2,857 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $249,337,000 | 2,181 |
Deposits held in domestic offices | $249,337,000 | 2,181 |
Individuals, partnerships, and corporations | $229,692,000 | 2,149 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $19,645,000 | 1,867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,864,000 | 1,709 |
Demand deposits | $51,280,000 | 1,149 |
Nontransaction accounts | $181,473,000 | 2,223 |
Money market deposit accounts (MMDAs) | $54,375,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $38,254,000 | 1,806 |
Total time deposits | $88,844,000 | 2,314 |
Total time and savings deposits | $198,057,000 | 2,314 |
Noninterest-bearing deposits | $71,845,000 | 1,165 |
Interest-bearing deposits | $177,493,000 | 2,504 |
Retail deposits | $243,189,000 | 2,047 |
Estimated insured deposits | $236,423,000 | 2,009 |
IRAs and Keogh plan accounts | $9,002,000 | 2,854 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $249,736,000 | 2,197 |
Deposits held in domestic offices | $249,736,000 | 2,197 |
Individuals, partnerships, and corporations | $229,279,000 | 2,163 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $20,457,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,484,000 | 1,620 |
Demand deposits | $54,706,000 | 1,020 |
Nontransaction accounts | $179,252,000 | 2,272 |
Money market deposit accounts (MMDAs) | $49,876,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $37,747,000 | 1,819 |
Total time deposits | $91,628,000 | 2,305 |
Total time and savings deposits | $195,030,000 | 2,380 |
Noninterest-bearing deposits | $71,018,000 | 1,146 |
Interest-bearing deposits | $178,718,000 | 2,516 |
Retail deposits | $243,990,000 | 2,057 |
Estimated insured deposits | $238,127,000 | 2,011 |
IRAs and Keogh plan accounts | $8,954,000 | 2,879 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $240,638,000 | 2,247 |
Deposits held in domestic offices | $240,638,000 | 2,246 |
Individuals, partnerships, and corporations | $219,207,000 | 2,222 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $21,431,000 | 1,685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,651,000 | 1,734 |
Demand deposits | $50,170,000 | 1,102 |
Nontransaction accounts | $175,987,000 | 2,289 |
Money market deposit accounts (MMDAs) | $44,803,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $35,444,000 | 1,814 |
Total time deposits | $95,741,000 | 2,259 |
Total time and savings deposits | $190,468,000 | 2,388 |
Noninterest-bearing deposits | $64,185,000 | 1,224 |
Interest-bearing deposits | $176,453,000 | 2,518 |
Retail deposits | $234,273,000 | 2,090 |
Estimated insured deposits | $229,801,000 | 2,046 |
IRAs and Keogh plan accounts | $8,905,000 | 2,900 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $241,703,000 | 2,231 |
Deposits held in domestic offices | $241,703,000 | 2,231 |
Individuals, partnerships, and corporations | $222,850,000 | 2,183 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $18,853,000 | 1,780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,290,000 | 1,847 |
Demand deposits | $44,861,000 | 1,177 |
Nontransaction accounts | $182,413,000 | 2,243 |
Money market deposit accounts (MMDAs) | $48,928,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $34,481,000 | 1,832 |
Total time deposits | $99,004,000 | 2,242 |
Total time and savings deposits | $196,842,000 | 2,325 |
Noninterest-bearing deposits | $57,219,000 | 1,336 |
Interest-bearing deposits | $184,485,000 | 2,415 |
Retail deposits | $235,100,000 | 2,082 |
Estimated insured deposits | $226,030,000 | 2,062 |
IRAs and Keogh plan accounts | $8,995,000 | 2,917 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $253,311,000 | 2,125 |
Deposits held in domestic offices | $253,311,000 | 2,125 |
Individuals, partnerships, and corporations | $233,174,000 | 2,083 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $20,137,000 | 1,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,431,000 | 1,685 |
Demand deposits | $46,803,000 | 1,065 |
Nontransaction accounts | $191,880,000 | 2,176 |
Money market deposit accounts (MMDAs) | $52,745,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $36,670,000 | 1,766 |
Total time deposits | $102,465,000 | 2,227 |
Total time and savings deposits | $206,508,000 | 2,244 |
Noninterest-bearing deposits | $63,735,000 | 1,166 |
Interest-bearing deposits | $189,576,000 | 2,381 |
Retail deposits | $246,447,000 | 1,971 |
Estimated insured deposits | $237,020,000 | 1,968 |
IRAs and Keogh plan accounts | $8,813,000 | 2,978 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $263,965,000 | 2,064 |
Deposits held in domestic offices | $263,965,000 | 2,062 |
Individuals, partnerships, and corporations | $240,167,000 | 2,041 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $23,798,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,770,000 | 1,422 |
Demand deposits | $53,448,000 | 865 |
Nontransaction accounts | $195,195,000 | 2,183 |
Money market deposit accounts (MMDAs) | $49,509,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $36,658,000 | 1,767 |
Total time deposits | $109,028,000 | 2,149 |
Total time and savings deposits | $210,517,000 | 2,259 |
Noninterest-bearing deposits | $67,357,000 | 1,085 |
Interest-bearing deposits | $196,609,000 | 2,331 |
Retail deposits | $256,107,000 | 1,909 |
Estimated insured deposits | $246,911,000 | 1,933 |
IRAs and Keogh plan accounts | $8,827,000 | 2,993 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $262,689,000 | 2,056 |
Deposits held in domestic offices | $262,689,000 | 2,055 |
Individuals, partnerships, and corporations | $241,917,000 | 2,031 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $20,772,000 | 1,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,124,000 | 1,524 |
Demand deposits | $44,982,000 | 1,040 |
Nontransaction accounts | $198,565,000 | 2,160 |
Money market deposit accounts (MMDAs) | $43,181,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $34,363,000 | 1,788 |
Total time deposits | $121,022,000 | 1,988 |
Total time and savings deposits | $217,707,000 | 2,184 |
Noninterest-bearing deposits | $56,044,000 | 1,254 |
Interest-bearing deposits | $206,645,000 | 2,244 |
Retail deposits | $250,432,000 | 1,920 |
Estimated insured deposits | $236,463,000 | 1,983 |
IRAs and Keogh plan accounts | $9,487,000 | 2,867 |
Brokered deposits | $4,600,000 | 2,138 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $260,360,000 | 2,107 |
Deposits held in domestic offices | $260,360,000 | 2,104 |
Individuals, partnerships, and corporations | $240,119,000 | 2,067 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $20,241,000 | 1,647 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,604,000 | 1,660 |
Demand deposits | $36,178,000 | 1,290 |
Nontransaction accounts | $202,756,000 | 2,169 |
Money market deposit accounts (MMDAs) | $38,555,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $33,903,000 | 1,805 |
Total time deposits | $130,298,000 | 1,899 |
Total time and savings deposits | $224,182,000 | 2,159 |
Noninterest-bearing deposits | $49,782,000 | 1,374 |
Interest-bearing deposits | $210,577,000 | 2,219 |
Retail deposits | $246,029,000 | 1,967 |
Estimated insured deposits | $233,165,000 | 1,975 |
IRAs and Keogh plan accounts | $9,860,000 | 2,819 |
Brokered deposits | $4,600,000 | 2,221 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $278,102,000 | 1,976 |
Deposits held in domestic offices | $278,102,000 | 1,974 |
Individuals, partnerships, and corporations | $254,784,000 | 1,972 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $23,318,000 | 1,445 |
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 | $59,773,000 | 1,550 |
Demand deposits | $37,602,000 | 1,205 |
Nontransaction accounts | $218,329,000 | 2,060 |
Money market deposit accounts (MMDAs) | $44,863,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $33,468,000 | 1,830 |
Total time deposits | $139,998,000 | 1,810 |
Total time and savings deposits | $240,500,000 | 2,040 |
Noninterest-bearing deposits | $53,664,000 | 1,251 |
Interest-bearing deposits | $224,438,000 | 2,109 |
Retail deposits | $258,641,000 | 1,860 |
Estimated insured deposits | $243,874,000 | 1,903 |
IRAs and Keogh plan accounts | $9,783,000 | 2,830 |
Brokered deposits | $4,676,000 | 2,305 |
Fully insured brokered deposits | $76,000 | 3,338 |
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 | $288,637,000 | 1,951 |
Deposits held in domestic offices | $288,637,000 | 1,949 |
Individuals, partnerships, and corporations | $255,531,000 | 2,003 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $28,506,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $4,600,000 | 1,060 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,284,000 | 1,204 |
Demand deposits | $39,575,000 | 1,092 |
Nontransaction accounts | $219,353,000 | 2,094 |
Money market deposit accounts (MMDAs) | $42,049,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $33,397,000 | 1,831 |
Total time deposits | $143,906,000 | 1,817 |
Total time and savings deposits | $249,062,000 | 2,022 |
Noninterest-bearing deposits | $53,038,000 | 1,264 |
Interest-bearing deposits | $235,599,000 | 2,058 |
Retail deposits | $267,994,000 | 1,817 |
Estimated insured deposits | $250,999,000 | 1,875 |
IRAs and Keogh plan accounts | $10,139,000 | 2,765 |
Brokered deposits | $5,177,000 | 2,334 |
Fully insured brokered deposits | $577,000 | 3,156 |
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 | $277,581,000 | 2,031 |
Deposits held in domestic offices | $277,581,000 | 2,029 |
Individuals, partnerships, and corporations | $249,679,000 | 2,030 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $23,302,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $4,600,000 | 1,054 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,424,000 | 1,431 |
Demand deposits | $36,645,000 | 1,252 |
Nontransaction accounts | $215,157,000 | 2,127 |
Money market deposit accounts (MMDAs) | $39,000,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $31,724,000 | 1,858 |
Total time deposits | $144,432,000 | 1,833 |
Total time and savings deposits | $240,936,000 | 2,073 |
Noninterest-bearing deposits | $50,541,000 | 1,310 |
Interest-bearing deposits | $227,040,000 | 2,122 |
Retail deposits | $207,417,000 | 2,112 |
Estimated insured deposits | $243,036,000 | 1,947 |
IRAs and Keogh plan accounts | $10,459,000 | 2,672 |
Brokered deposits | $5,177,000 | 2,395 |
Fully insured brokered deposits | $5,177,000 | 1,960 |
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 | $275,926,000 | 2,021 |
Deposits held in domestic offices | $275,926,000 | 2,019 |
Individuals, partnerships, and corporations | $246,515,000 | 2,051 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $19,611,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $9,800,000 | 742 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,401,000 | 1,683 |
Demand deposits | $31,911,000 | 1,403 |
Nontransaction accounts | $223,525,000 | 2,066 |
Money market deposit accounts (MMDAs) | $41,602,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $30,839,000 | 1,869 |
Total time deposits | $151,085,000 | 1,803 |
Total time and savings deposits | $244,015,000 | 2,060 |
Noninterest-bearing deposits | $46,358,000 | 1,385 |
Interest-bearing deposits | $229,568,000 | 2,097 |
Retail deposits | $200,032,000 | 2,166 |
Estimated insured deposits | $241,284,000 | 1,964 |
IRAs and Keogh plan accounts | $10,559,000 | 2,613 |
Brokered deposits | $10,376,000 | 1,970 |
Fully insured brokered deposits | $10,376,000 | 1,639 |
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 | $286,832,000 | 1,951 |
Deposits held in domestic offices | $286,832,000 | 1,949 |
Individuals, partnerships, and corporations | $257,160,000 | 1,980 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $19,872,000 | 1,631 |
Commercial banks and other depository institutions in U.S. | $9,800,000 | 755 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,133,000 | 1,626 |
Demand deposits | $32,994,000 | 1,377 |
Nontransaction accounts | $232,699,000 | 2,009 |
Money market deposit accounts (MMDAs) | $47,076,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $31,823,000 | 1,845 |
Total time deposits | $153,800,000 | 1,805 |
Total time and savings deposits | $253,838,000 | 1,970 |
Noninterest-bearing deposits | $48,706,000 | 1,337 |
Interest-bearing deposits | $238,126,000 | 2,032 |
Retail deposits | $209,436,000 | 2,085 |
Estimated insured deposits | $217,251,000 | 1,881 |
IRAs and Keogh plan accounts | $10,312,000 | 2,640 |
Brokered deposits | $9,800,000 | 2,126 |
Fully insured brokered deposits | $9,800,000 | 1,835 |
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 | $283,452,000 | 1,978 |
Deposits held in domestic offices | $283,452,000 | 1,975 |
Individuals, partnerships, and corporations | $258,442,000 | 1,976 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $25,010,000 | 1,333 |
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 | $61,849,000 | 1,300 |
Demand deposits | $35,495,000 | 1,204 |
Nontransaction accounts | $221,603,000 | 2,097 |
Money market deposit accounts (MMDAs) | $44,070,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $32,157,000 | 1,812 |
Total time deposits | $145,376,000 | 1,913 |
Total time and savings deposits | $247,957,000 | 2,025 |
Noninterest-bearing deposits | $49,215,000 | 1,330 |
Interest-bearing deposits | $234,237,000 | 2,050 |
Retail deposits | $215,436,000 | 2,018 |
Estimated insured deposits | $219,249,000 | 1,874 |
IRAs and Keogh plan accounts | $10,545,000 | 2,540 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $268,168,000 | 2,026 |
Deposits held in domestic offices | $268,168,000 | 2,022 |
Individuals, partnerships, and corporations | $248,540,000 | 1,989 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $19,628,000 | 1,638 |
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 | $54,419,000 | 1,524 |
Demand deposits | $33,602,000 | 1,318 |
Nontransaction accounts | $213,749,000 | 2,115 |
Money market deposit accounts (MMDAs) | $40,917,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $31,138,000 | 1,797 |
Total time deposits | $141,694,000 | 1,938 |
Total time and savings deposits | $234,566,000 | 2,064 |
Noninterest-bearing deposits | $46,815,000 | 1,363 |
Interest-bearing deposits | $221,353,000 | 2,112 |
Retail deposits | $199,569,000 | 2,135 |
Estimated insured deposits | $206,925,000 | 1,928 |
IRAs and Keogh plan accounts | $9,390,000 | 2,683 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $261,263,000 | 2,042 |
Deposits held in domestic offices | $261,263,000 | 2,038 |
Individuals, partnerships, and corporations | $245,932,000 | 1,987 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $15,331,000 | 1,965 |
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 | $49,014,000 | 1,700 |
Demand deposits | $31,698,000 | 1,403 |
Nontransaction accounts | $212,249,000 | 2,099 |
Money market deposit accounts (MMDAs) | $43,785,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $31,660,000 | 1,793 |
Total time deposits | $136,804,000 | 1,941 |
Total time and savings deposits | $229,565,000 | 2,079 |
Noninterest-bearing deposits | $44,163,000 | 1,424 |
Interest-bearing deposits | $217,100,000 | 2,119 |
Retail deposits | $194,991,000 | 2,170 |
Estimated insured deposits | $204,463,000 | 1,929 |
IRAs and Keogh plan accounts | $9,094,000 | 2,718 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $280,533,000 | 1,903 |
Deposits held in domestic offices | $280,533,000 | 1,899 |
Individuals, partnerships, and corporations | $257,443,000 | 1,900 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $19,015,000 | 1,636 |
Commercial banks and other depository institutions in U.S. | $4,075,000 | 959 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,042,000 | 1,433 |
Demand deposits | $35,551,000 | 1,233 |
Nontransaction accounts | $224,491,000 | 1,995 |
Money market deposit accounts (MMDAs) | $48,933,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $33,999,000 | 1,741 |
Total time deposits | $141,558,000 | 1,864 |
Total time and savings deposits | $244,982,000 | 1,955 |
Noninterest-bearing deposits | $50,264,000 | 1,311 |
Interest-bearing deposits | $230,269,000 | 1,999 |
Retail deposits | $209,506,000 | 2,011 |
Estimated insured deposits | $208,992,000 | 1,877 |
IRAs and Keogh plan accounts | $9,348,000 | 2,645 |
Brokered deposits | $4,075,000 | 2,341 |
Fully insured brokered deposits | $4,075,000 | 2,184 |
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 | $288,449,000 | 1,852 |
Deposits held in domestic offices | $288,449,000 | 1,845 |
Individuals, partnerships, and corporations | $263,706,000 | 1,869 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $20,470,000 | 1,520 |
Commercial banks and other depository institutions in U.S. | $4,273,000 | 898 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,146,000 | 1,313 |
Demand deposits | $37,424,000 | 1,139 |
Nontransaction accounts | $229,303,000 | 1,960 |
Money market deposit accounts (MMDAs) | $44,857,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $35,520,000 | 1,682 |
Total time deposits | $148,926,000 | 1,784 |
Total time and savings deposits | $251,025,000 | 1,916 |
Noninterest-bearing deposits | $53,193,000 | 1,184 |
Interest-bearing deposits | $235,256,000 | 1,959 |
Retail deposits | $212,587,000 | 1,975 |
Estimated insured deposits | $216,634,000 | 1,792 |
IRAs and Keogh plan accounts | $8,917,000 | 2,733 |
Brokered deposits | $4,075,000 | 2,282 |
Fully insured brokered deposits | $4,075,000 | 2,122 |
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 | $272,502,000 | 1,949 |
Deposits held in domestic offices | $272,502,000 | 1,944 |
Individuals, partnerships, and corporations | $254,036,000 | 1,933 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $12,911,000 | 2,234 |
Commercial banks and other depository institutions in U.S. | $5,555,000 | 723 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,130,000 | 1,842 |
Demand deposits | $36,175,000 | 1,222 |
Nontransaction accounts | $224,372,000 | 1,972 |
Money market deposit accounts (MMDAs) | $43,346,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $36,984,000 | 1,638 |
Total time deposits | $144,042,000 | 1,812 |
Total time and savings deposits | $236,327,000 | 1,987 |
Noninterest-bearing deposits | $50,805,000 | 1,259 |
Interest-bearing deposits | $221,697,000 | 2,047 |
Retail deposits | $199,667,000 | 2,068 |
Estimated insured deposits | $206,207,000 | 1,850 |
IRAs and Keogh plan accounts | $8,370,000 | 2,834 |
Brokered deposits | $4,075,000 | 2,273 |
Fully insured brokered deposits | $4,075,000 | 2,101 |
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 | $277,233,000 | 1,890 |
Deposits held in domestic offices | $277,233,000 | 1,885 |
Individuals, partnerships, and corporations | $261,236,000 | 1,867 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,265,000 | 2,911 |
Commercial banks and other depository institutions in U.S. | $7,732,000 | 559 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,414,000 | 1,789 |
Demand deposits | $36,856,000 | 1,194 |
Nontransaction accounts | $229,819,000 | 1,923 |
Money market deposit accounts (MMDAs) | $45,631,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $37,698,000 | 1,623 |
Total time deposits | $146,491,000 | 1,785 |
Total time and savings deposits | $240,377,000 | 1,947 |
Noninterest-bearing deposits | $53,326,000 | 1,191 |
Interest-bearing deposits | $223,907,000 | 2,011 |
Retail deposits | $204,276,000 | 2,014 |
Estimated insured deposits | $210,187,000 | 1,783 |
IRAs and Keogh plan accounts | $8,471,000 | 2,809 |
Brokered deposits | $4,075,000 | 2,257 |
Fully insured brokered deposits | $4,075,000 | 2,075 |
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 | $287,443,000 | 1,863 |
Deposits held in domestic offices | $287,443,000 | 1,858 |
Individuals, partnerships, and corporations | $266,217,000 | 1,868 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,594,000 | 2,850 |
Commercial banks and other depository institutions in U.S. | $12,632,000 | 426 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,031,000 | 1,750 |
Demand deposits | $39,128,000 | 1,213 |
Nontransaction accounts | $236,412,000 | 1,884 |
Money market deposit accounts (MMDAs) | $44,380,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $42,189,000 | 1,549 |
Total time deposits | $149,843,000 | 1,742 |
Total time and savings deposits | $248,315,000 | 1,910 |
Noninterest-bearing deposits | $60,135,000 | 1,082 |
Interest-bearing deposits | $227,308,000 | 2,007 |
Retail deposits | $213,780,000 | 1,980 |
Estimated insured deposits | $217,092,000 | 1,767 |
IRAs and Keogh plan accounts | $8,267,000 | 2,879 |
Brokered deposits | $7,295,000 | 1,845 |
Fully insured brokered deposits | $7,295,000 | 1,676 |
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 | $282,623,000 | 1,889 |
Deposits held in domestic offices | $282,623,000 | 1,884 |
Individuals, partnerships, and corporations | $261,112,000 | 1,901 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,988,000 | 3,048 |
Commercial banks and other depository institutions in U.S. | $13,523,000 | 412 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,801,000 | 1,676 |
Demand deposits | $42,859,000 | 1,098 |
Nontransaction accounts | $228,822,000 | 1,927 |
Money market deposit accounts (MMDAs) | $40,956,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $44,258,000 | 1,493 |
Total time deposits | $143,608,000 | 1,797 |
Total time and savings deposits | $239,764,000 | 1,970 |
Noninterest-bearing deposits | $59,160,000 | 1,117 |
Interest-bearing deposits | $223,463,000 | 2,038 |
Retail deposits | $212,613,000 | 1,984 |
Estimated insured deposits | $215,285,000 | 1,777 |
IRAs and Keogh plan accounts | $7,804,000 | 2,959 |
Brokered deposits | $7,295,000 | 1,841 |
Fully insured brokered deposits | $7,295,000 | 1,670 |
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 | $264,139,000 | 1,986 |
Deposits held in domestic offices | $264,139,000 | 1,980 |
Individuals, partnerships, and corporations | $244,420,000 | 1,989 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,171,000 | 3,033 |
Commercial banks and other depository institutions in U.S. | $11,548,000 | 446 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,053,000 | 1,969 |
Demand deposits | $38,375,000 | 1,312 |
Nontransaction accounts | $215,086,000 | 1,990 |
Money market deposit accounts (MMDAs) | $43,476,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $46,328,000 | 1,440 |
Total time deposits | $125,282,000 | 2,018 |
Total time and savings deposits | $225,764,000 | 2,057 |
Noninterest-bearing deposits | $57,565,000 | 1,180 |
Interest-bearing deposits | $206,574,000 | 2,153 |
Retail deposits | $199,851,000 | 2,002 |
Estimated insured deposits | $193,948,000 | 1,918 |
IRAs and Keogh plan accounts | $7,179,000 | 3,129 |
Brokered deposits | $7,295,000 | 1,819 |
Fully insured brokered deposits | $7,295,000 | 1,620 |
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 | $252,441,000 | 2,051 |
Deposits held in domestic offices | $252,441,000 | 2,046 |
Individuals, partnerships, and corporations | $234,862,000 | 2,036 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,296,000 | 2,609 |
Commercial banks and other depository institutions in U.S. | $8,283,000 | 565 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,421,000 | 1,870 |
Demand deposits | $40,214,000 | 1,240 |
Nontransaction accounts | $202,020,000 | 2,064 |
Money market deposit accounts (MMDAs) | $41,086,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $49,974,000 | 1,362 |
Total time deposits | $110,960,000 | 2,213 |
Total time and savings deposits | $212,227,000 | 2,128 |
Noninterest-bearing deposits | $56,850,000 | 1,172 |
Interest-bearing deposits | $195,591,000 | 2,225 |
Retail deposits | $193,079,000 | 2,059 |
Estimated insured deposits | $182,199,000 | 2,040 |
IRAs and Keogh plan accounts | $6,536,000 | 3,336 |
Brokered deposits | $7,295,000 | 1,792 |
Fully insured brokered deposits | $7,295,000 | 1,596 |
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 | $260,567,000 | 1,984 |
Deposits held in domestic offices | $260,567,000 | 1,979 |
Individuals, partnerships, and corporations | $254,131,000 | 1,885 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,436,000 | 3,356 |
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 | $62,076,000 | 1,512 |
Demand deposits | $52,153,000 | 973 |
Nontransaction accounts | $198,491,000 | 2,051 |
Money market deposit accounts (MMDAs) | $45,458,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $56,669,000 | 1,254 |
Total time deposits | $96,364,000 | 2,419 |
Total time and savings deposits | $208,414,000 | 2,127 |
Noninterest-bearing deposits | $73,698,000 | 921 |
Interest-bearing deposits | $186,869,000 | 2,307 |
Retail deposits | $211,376,000 | 1,886 |
Estimated insured deposits | $181,587,000 | 2,045 |
IRAs and Keogh plan accounts | $6,188,000 | 3,433 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $251,337,000 | 2,038 |
Deposits held in domestic offices | $251,337,000 | 2,033 |
Individuals, partnerships, and corporations | $245,198,000 | 1,925 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,139,000 | 3,511 |
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 | $61,385,000 | 1,622 |
Demand deposits | $49,688,000 | 1,066 |
Nontransaction accounts | $189,952,000 | 2,089 |
Money market deposit accounts (MMDAs) | $35,663,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $62,812,000 | 1,180 |
Total time deposits | $91,477,000 | 2,469 |
Total time and savings deposits | $201,649,000 | 2,166 |
Noninterest-bearing deposits | $66,326,000 | 1,019 |
Interest-bearing deposits | $185,011,000 | 2,304 |
Retail deposits | $207,249,000 | 1,926 |
Estimated insured deposits | $182,023,000 | 2,019 |
IRAs and Keogh plan accounts | $6,044,000 | 3,432 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $234,537,000 | 2,155 |
Deposits held in domestic offices | $234,537,000 | 2,149 |
Individuals, partnerships, and corporations | $228,416,000 | 2,031 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,121,000 | 3,506 |
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 | $61,811,000 | 1,653 |
Demand deposits | $47,519,000 | 1,149 |
Nontransaction accounts | $172,726,000 | 2,191 |
Money market deposit accounts (MMDAs) | $28,486,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $66,547,000 | 1,138 |
Total time deposits | $77,693,000 | 2,748 |
Total time and savings deposits | $187,018,000 | 2,280 |
Noninterest-bearing deposits | $61,836,000 | 1,126 |
Interest-bearing deposits | $172,701,000 | 2,419 |
Retail deposits | $197,622,000 | 2,008 |
Estimated insured deposits | $162,065,000 | 2,264 |
IRAs and Keogh plan accounts | $5,694,000 | 3,553 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $231,215,000 | 2,142 |
Deposits held in domestic offices | $231,215,000 | 2,136 |
Individuals, partnerships, and corporations | $226,058,000 | 2,012 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,157,000 | 3,779 |
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 | $86,888,000 | 985 |
Demand deposits | $58,578,000 | 862 |
Nontransaction accounts | $144,327,000 | 2,500 |
Money market deposit accounts (MMDAs) | $6,812,000 | 5,208 |
Other savings deposits (excluding MMDAs) | $69,667,000 | 1,083 |
Total time deposits | $67,848,000 | 3,048 |
Total time and savings deposits | $172,637,000 | 2,393 |
Noninterest-bearing deposits | $58,578,000 | 1,163 |
Interest-bearing deposits | $172,637,000 | 2,372 |
Retail deposits | $195,671,000 | 1,998 |
Estimated insured deposits | $156,772,000 | 2,289 |
IRAs and Keogh plan accounts | $5,906,000 | 3,496 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $230,086,000 | 2,101 |
Deposits held in domestic offices | $230,086,000 | 2,096 |
Individuals, partnerships, and corporations | $226,452,000 | 1,973 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,634,000 | 4,534 |
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 | $92,023,000 | 941 |
Demand deposits | $66,950,000 | 732 |
Nontransaction accounts | $138,063,000 | 2,537 |
Money market deposit accounts (MMDAs) | $6,578,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $71,788,000 | 1,028 |
Total time deposits | $59,697,000 | 3,300 |
Total time and savings deposits | $163,136,000 | 2,466 |
Noninterest-bearing deposits | $66,950,000 | 985 |
Interest-bearing deposits | $163,136,000 | 2,459 |
Retail deposits | $203,033,000 | 1,879 |
Estimated insured deposits | $163,915,000 | 2,179 |
IRAs and Keogh plan accounts | $5,893,000 | 3,473 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $221,214,000 | 2,178 |
Deposits held in domestic offices | $221,214,000 | 2,172 |
Individuals, partnerships, and corporations | $217,669,000 | 2,024 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,545,000 | 4,638 |
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 | $84,708,000 | 1,081 |
Demand deposits | $61,549,000 | 801 |
Nontransaction accounts | $136,506,000 | 2,546 |
Money market deposit accounts (MMDAs) | $5,721,000 | 5,665 |
Other savings deposits (excluding MMDAs) | $72,526,000 | 1,013 |
Total time deposits | $58,259,000 | 3,319 |
Total time and savings deposits | $159,665,000 | 2,517 |
Noninterest-bearing deposits | $61,549,000 | 1,061 |
Interest-bearing deposits | $159,665,000 | 2,515 |
Retail deposits | $195,345,000 | 1,950 |
Estimated insured deposits | $165,563,000 | 2,177 |
IRAs and Keogh plan accounts | $5,886,000 | 3,469 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $215,886,000 | 2,177 |
Deposits held in domestic offices | $215,886,000 | 2,171 |
Individuals, partnerships, and corporations | $212,680,000 | 2,035 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,206,000 | 4,825 |
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 | $79,542,000 | 1,205 |
Demand deposits | $55,296,000 | 914 |
Nontransaction accounts | $136,344,000 | 2,510 |
Money market deposit accounts (MMDAs) | $5,772,000 | 5,664 |
Other savings deposits (excluding MMDAs) | $69,309,000 | 1,043 |
Total time deposits | $61,263,000 | 3,121 |
Total time and savings deposits | $160,590,000 | 2,461 |
Noninterest-bearing deposits | $55,296,000 | 1,150 |
Interest-bearing deposits | $160,590,000 | 2,462 |
Retail deposits | $189,273,000 | 2,029 |
Estimated insured deposits | $161,275,000 | 2,201 |
IRAs and Keogh plan accounts | $5,910,000 | 3,447 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $191,421,000 | 2,428 |
Deposits held in domestic offices | $191,421,000 | 2,423 |
Individuals, partnerships, and corporations | $188,250,000 | 2,282 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,171,000 | 4,792 |
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 | $61,815,000 | 1,644 |
Demand deposits | $45,855,000 | 1,132 |
Nontransaction accounts | $129,606,000 | 2,580 |
Money market deposit accounts (MMDAs) | $5,681,000 | 5,684 |
Other savings deposits (excluding MMDAs) | $63,840,000 | 1,094 |
Total time deposits | $60,085,000 | 3,158 |
Total time and savings deposits | $145,566,000 | 2,679 |
Noninterest-bearing deposits | $45,855,000 | 1,387 |
Interest-bearing deposits | $145,566,000 | 2,682 |
Retail deposits | $164,056,000 | 2,314 |
Estimated insured deposits | $148,653,000 | 2,353 |
IRAs and Keogh plan accounts | $5,896,000 | 3,493 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $190,507,000 | 2,423 |
Deposits held in domestic offices | $190,507,000 | 2,418 |
Individuals, partnerships, and corporations | $187,317,000 | 2,269 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,190,000 | 4,804 |
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 | $63,330,000 | 1,610 |
Demand deposits | $46,138,000 | 1,144 |
Nontransaction accounts | $127,177,000 | 2,605 |
Money market deposit accounts (MMDAs) | $5,448,000 | 5,820 |
Other savings deposits (excluding MMDAs) | $62,377,000 | 1,095 |
Total time deposits | $59,352,000 | 3,180 |
Total time and savings deposits | $144,369,000 | 2,671 |
Noninterest-bearing deposits | $46,138,000 | 1,385 |
Interest-bearing deposits | $144,369,000 | 2,674 |
Retail deposits | $163,964,000 | 2,314 |
Estimated insured deposits | $145,640,000 | 2,378 |
IRAs and Keogh plan accounts | $5,973,000 | 3,491 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $184,719,000 | 2,456 |
Deposits held in domestic offices | $184,719,000 | 2,450 |
Individuals, partnerships, and corporations | $181,664,000 | 2,306 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,055,000 | 4,882 |
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 | $62,278,000 | 1,652 |
Demand deposits | $45,334,000 | 1,129 |
Nontransaction accounts | $122,441,000 | 2,684 |
Money market deposit accounts (MMDAs) | $5,204,000 | 5,914 |
Other savings deposits (excluding MMDAs) | $58,842,000 | 1,116 |
Total time deposits | $58,395,000 | 3,240 |
Total time and savings deposits | $139,385,000 | 2,741 |
Noninterest-bearing deposits | $45,334,000 | 1,352 |
Interest-bearing deposits | $139,385,000 | 2,755 |
Retail deposits | $159,050,000 | 2,361 |
Estimated insured deposits | $143,717,000 | 2,400 |
IRAs and Keogh plan accounts | $5,852,000 | 3,527 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $170,420,000 | 2,649 |
Deposits held in domestic offices | $170,420,000 | 2,646 |
Individuals, partnerships, and corporations | $167,127,000 | 2,475 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,293,000 | 4,777 |
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 | $55,001,000 | 1,733 |
Demand deposits | $40,993,000 | 1,161 |
Nontransaction accounts | $115,419,000 | 2,421 |
Money market deposit accounts (MMDAs) | $4,375,000 | 5,611 |
Other savings deposits (excluding MMDAs) | $54,957,000 | 1,011 |
Total time deposits | $56,087,000 | 2,878 |
Total time and savings deposits | $129,427,000 | 2,940 |
Noninterest-bearing deposits | $40,993,000 | 1,475 |
Interest-bearing deposits | $129,427,000 | 2,925 |
Retail deposits | $145,770,000 | 2,533 |
Estimated insured deposits | $134,134,000 | 2,576 |
IRAs and Keogh plan accounts | $5,715,000 | 3,611 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $162,943,000 | 2,750 |
Deposits held in domestic offices | $162,943,000 | 2,747 |
Individuals, partnerships, and corporations | $159,850,000 | 2,602 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,093,000 | 4,776 |
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 | $50,760,000 | 1,854 |
Demand deposits | $36,748,000 | 1,308 |
Nontransaction accounts | $112,183,000 | 2,495 |
Money market deposit accounts (MMDAs) | $4,458,000 | 5,564 |
Other savings deposits (excluding MMDAs) | $53,960,000 | 1,024 |
Total time deposits | $53,765,000 | 3,030 |
Total time and savings deposits | $126,195,000 | 2,995 |
Noninterest-bearing deposits | $36,748,000 | 1,627 |
Interest-bearing deposits | $126,195,000 | 2,990 |
Retail deposits | $138,865,000 | 2,665 |
Estimated insured deposits | $127,976,000 | 2,703 |
IRAs and Keogh plan accounts | $5,728,000 | 3,665 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $156,670,000 | 2,833 |
Deposits held in domestic offices | $156,670,000 | 2,830 |
Individuals, partnerships, and corporations | $153,368,000 | 2,678 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,302,000 | 4,694 |
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 | $48,833,000 | 1,941 |
Demand deposits | $36,816,000 | 1,336 |
Nontransaction accounts | $107,837,000 | 2,555 |
Money market deposit accounts (MMDAs) | $4,988,000 | 5,362 |
Other savings deposits (excluding MMDAs) | $51,053,000 | 1,038 |
Total time deposits | $51,796,000 | 3,171 |
Total time and savings deposits | $119,854,000 | 3,093 |
Noninterest-bearing deposits | $36,816,000 | 1,642 |
Interest-bearing deposits | $119,854,000 | 3,090 |
Retail deposits | $133,706,000 | 2,741 |
Estimated insured deposits | $123,380,000 | 2,805 |
IRAs and Keogh plan accounts | $5,476,000 | 3,775 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $149,350,000 | 2,931 |
Deposits held in domestic offices | $149,350,000 | 2,926 |
Individuals, partnerships, and corporations | $146,346,000 | 2,752 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,004,000 | 4,927 |
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 | $46,581,000 | 1,978 |
Demand deposits | $33,591,000 | 1,381 |
Nontransaction accounts | $102,769,000 | 2,649 |
Money market deposit accounts (MMDAs) | $5,380,000 | 5,190 |
Other savings deposits (excluding MMDAs) | $46,795,000 | 1,070 |
Total time deposits | $50,594,000 | 3,235 |
Total time and savings deposits | $115,759,000 | 3,170 |
Noninterest-bearing deposits | $33,591,000 | 1,678 |
Interest-bearing deposits | $115,759,000 | 3,165 |
Retail deposits | $126,567,000 | 2,854 |
Estimated insured deposits | $118,821,000 | 2,892 |
IRAs and Keogh plan accounts | $4,924,000 | 4,020 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $138,324,000 | 3,074 |
Deposits held in domestic offices | $138,324,000 | 3,070 |
Individuals, partnerships, and corporations | $135,233,000 | 2,882 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,091,000 | 4,862 |
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 | $43,923,000 | 2,102 |
Demand deposits | $32,152,000 | 1,466 |
Nontransaction accounts | $94,401,000 | 2,764 |
Money market deposit accounts (MMDAs) | $3,811,000 | 5,740 |
Other savings deposits (excluding MMDAs) | $42,874,000 | 1,086 |
Total time deposits | $47,716,000 | 3,393 |
Total time and savings deposits | $106,172,000 | 3,343 |
Noninterest-bearing deposits | $32,152,000 | 1,747 |
Interest-bearing deposits | $106,172,000 | 3,349 |
Retail deposits | $117,710,000 | 2,976 |
Estimated insured deposits | $110,296,000 | 3,053 |
IRAs and Keogh plan accounts | $4,623,000 | 4,152 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $115,151,000 | 3,466 |
Deposits held in domestic offices | $115,151,000 | 3,461 |
Individuals, partnerships, and corporations | $111,960,000 | 3,279 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,191,000 | 4,691 |
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 | $35,667,000 | 2,552 |
Demand deposits | $25,930,000 | 1,852 |
Nontransaction accounts | $79,484,000 | 3,102 |
Money market deposit accounts (MMDAs) | $3,668,000 | 5,683 |
Other savings deposits (excluding MMDAs) | $29,441,000 | 1,306 |
Total time deposits | $46,375,000 | 3,479 |
Total time and savings deposits | $89,221,000 | 3,774 |
Noninterest-bearing deposits | $25,930,000 | 2,089 |
Interest-bearing deposits | $89,221,000 | 3,792 |
Retail deposits | $93,990,000 | 3,520 |
Estimated insured deposits | $87,912,000 | 3,667 |
IRAs and Keogh plan accounts | $3,525,000 | 4,826 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $90,889,000 | 4,108 |
Deposits held in domestic offices | $90,889,000 | 4,103 |
Individuals, partnerships, and corporations | $87,879,000 | 3,926 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,010,000 | 4,863 |
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 | $30,510,000 | 2,786 |
Demand deposits | $21,692,000 | 2,117 |
Nontransaction accounts | $60,379,000 | 3,787 |
Money market deposit accounts (MMDAs) | $3,176,000 | 5,740 |
Other savings deposits (excluding MMDAs) | $20,261,000 | 1,575 |
Total time deposits | $36,942,000 | 4,165 |
Total time and savings deposits | $69,197,000 | 4,487 |
Noninterest-bearing deposits | $21,692,000 | 2,338 |
Interest-bearing deposits | $69,197,000 | 4,528 |
Retail deposits | $75,172,000 | 4,133 |
Estimated insured deposits | $73,714,000 | 4,197 |
IRAs and Keogh plan accounts | $3,083,000 | 5,221 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $76,419,000 | 4,724 |
Deposits held in domestic offices | $76,419,000 | 4,720 |
Individuals, partnerships, and corporations | $75,992,000 | 4,412 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $427,000 | 7,513 |
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 | $23,611,000 | 3,567 |
Demand deposits | $16,963,000 | 2,660 |
Nontransaction accounts | $52,808,000 | 4,167 |
Money market deposit accounts (MMDAs) | $5,529,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $18,840,000 | 1,786 |
Total time deposits | $28,439,000 | 4,919 |
Total time and savings deposits | $59,456,000 | 5,023 |
Noninterest-bearing deposits | $16,963,000 | 2,851 |
Interest-bearing deposits | $59,456,000 | 5,062 |
Retail deposits | $67,182,000 | 4,561 |
Estimated insured deposits | $65,382,000 | 4,657 |
IRAs and Keogh plan accounts | $2,553,000 | 5,968 |
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 | $68,389,000 | 5,154 |
Deposits held in domestic offices | $68,389,000 | 5,150 |
Individuals, partnerships, and corporations | $68,100,000 | 4,859 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $289,000 | 7,882 |
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 | $20,815,000 | 4,041 |
Demand deposits | $15,202,000 | 3,019 |
Nontransaction accounts | $47,574,000 | 4,471 |
Money market deposit accounts (MMDAs) | $5,673,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $14,884,000 | 2,197 |
Total time deposits | $27,017,000 | 5,131 |
Total time and savings deposits | $53,187,000 | 5,442 |
Noninterest-bearing deposits | $15,202,000 | 3,213 |
Interest-bearing deposits | $53,187,000 | 5,485 |
Retail deposits | $59,364,000 | 5,090 |
Estimated insured deposits | $58,091,000 | 5,158 |
IRAs and Keogh plan accounts | $2,050,000 | 6,739 |
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 | $58,975,000 | 5,724 |
Deposits held in domestic offices | $58,975,000 | 5,718 |
Individuals, partnerships, and corporations | $58,785,000 | 5,371 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $190,000 | 8,401 |
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 | $16,583,000 | 4,730 |
Demand deposits | $12,511,000 | 3,418 |
Nontransaction accounts | $42,392,000 | 4,870 |
Money market deposit accounts (MMDAs) | $4,755,000 | 4,899 |
Other savings deposits (excluding MMDAs) | $12,456,000 | 2,537 |
Total time deposits | $25,181,000 | 5,429 |
Total time and savings deposits | $46,464,000 | 5,977 |
Noninterest-bearing deposits | $12,511,000 | 3,622 |
Interest-bearing deposits | $46,464,000 | 6,038 |
Retail deposits | $50,742,000 | 5,735 |
Estimated insured deposits | $51,378,000 | 5,688 |
IRAs and Keogh plan accounts | $1,629,000 | 7,638 |
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 | $51,834,000 | 6,444 |
Deposits held in domestic offices | $51,834,000 | 6,435 |
Individuals, partnerships, and corporations | $51,632,000 | 6,082 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $202,000 | 8,742 |
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 | $13,261,000 | 5,693 |
Demand deposits | $10,286,000 | 4,119 |
Nontransaction accounts | $38,573,000 | 5,285 |
Money market deposit accounts (MMDAs) | $4,743,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $9,745,000 | 3,286 |
Total time deposits | $24,085,000 | 5,647 |
Total time and savings deposits | $41,548,000 | 6,638 |
Noninterest-bearing deposits | $10,286,000 | 4,326 |
Interest-bearing deposits | $41,548,000 | 6,713 |
Retail deposits | $43,630,000 | 6,602 |
Estimated insured deposits | $44,918,000 | 6,494 |
IRAs and Keogh plan accounts | $1,598,000 | 8,083 |
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 | $43,381,000 | 7,360 |
Deposits held in domestic offices | $43,381,000 | 7,356 |
Individuals, partnerships, and corporations | $43,381,000 | 6,931 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,817,000 | 7,337 |
Demand deposits | $6,306,000 | 5,808 |
Nontransaction accounts | $34,564,000 | 5,756 |
Money market deposit accounts (MMDAs) | $5,985,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $7,299,000 | 4,215 |
Total time deposits | $21,280,000 | 6,163 |
Total time and savings deposits | $37,075,000 | 7,284 |
Noninterest-bearing deposits | $6,306,000 | 6,127 |
Interest-bearing deposits | $37,075,000 | 7,375 |
Retail deposits | $36,464,000 | 7,593 |
Estimated insured deposits | $37,985,000 | 7,428 |
IRAs and Keogh plan accounts | $1,623,000 | 8,318 |
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 | $44,692,000 | 7,339 |
Deposits held in domestic offices | $44,692,000 | 7,331 |
Individuals, partnerships, and corporations | $44,692,000 | 6,922 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,873,000 | 7,201 |
Demand deposits | $6,786,000 | 5,692 |
Nontransaction accounts | $34,819,000 | 5,677 |
Money market deposit accounts (MMDAs) | $6,425,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $8,346,000 | 4,242 |
Total time deposits | $20,048,000 | 5,993 |
Total time and savings deposits | $37,906,000 | 7,246 |
Noninterest-bearing deposits | $6,786,000 | 5,967 |
Interest-bearing deposits | $37,906,000 | 7,329 |
Retail deposits | $37,972,000 | 7,574 |
Estimated insured deposits | $38,122,000 | 7,531 |
IRAs and Keogh plan accounts | $1,518,000 | 8,709 |
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 | $41,143,000 | 8,020 |
Deposits held in domestic offices | $41,143,000 | 8,013 |
Individuals, partnerships, and corporations | $41,143,000 | 7,532 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,649,000 | 7,909 |
Demand deposits | $5,734,000 | 6,310 |
Nontransaction accounts | $32,494,000 | 6,097 |
Money market deposit accounts (MMDAs) | $7,104,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $9,170,000 | 4,169 |
Total time deposits | $16,220,000 | 6,893 |
Total time and savings deposits | $35,409,000 | 7,822 |
Noninterest-bearing deposits | $5,734,000 | 6,636 |
Interest-bearing deposits | $35,409,000 | 7,976 |
Retail deposits | $36,033,000 | 8,191 |
Estimated insured deposits | $35,177,000 | 8,268 |
IRAs and Keogh plan accounts | $1,387,000 | 9,435 |
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 | $40,512,000 | 8,294 |
Deposits held in domestic offices | $40,512,000 | 8,287 |
Individuals, partnerships, and corporations | $40,508,000 | 7,957 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,320,000 | 8,028 |
Demand deposits | $5,260,000 | 6,574 |
Nontransaction accounts | $32,192,000 | 6,221 |
Money market deposit accounts (MMDAs) | $9,823,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $6,182,000 | 5,103 |
Total time deposits | $16,187,000 | 7,197 |
Total time and savings deposits | $35,252,000 | 8,241 |
Noninterest-bearing deposits | $5,260,000 | 7,020 |
Interest-bearing deposits | $35,252,000 | 8,234 |
Retail deposits | $35,978,000 | 8,396 |
Estimated insured deposits | $33,806,000 | 8,715 |
IRAs and Keogh plan accounts | $1,235,000 | 10,198 |
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 |