Home > Cornerstone National Bank > Total Deposits
Cornerstone National Bank, Total Deposits
2017-09-30 | Rank | |
Total deposits | $127,418,000 | 3,494 |
Deposits held in domestic offices | $127,418,000 | 3,494 |
Individuals, partnerships, and corporations | $126,485,000 | 3,269 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $807,000 | 4,943 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,228 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,656,000 | 2,825 |
Demand deposits | $25,361,000 | 3,139 |
Nontransaction accounts | $75,762,000 | 3,541 |
Money market deposit accounts (MMDAs) | $13,058,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $30,102,000 | 2,198 |
Total time deposits | $32,602,000 | 3,651 |
Total time and savings deposits | $102,057,000 | 3,405 |
Noninterest-bearing deposits | $25,361,000 | 3,315 |
Interest-bearing deposits | $102,056,000 | 3,439 |
Retail deposits | $124,506,000 | 3,349 |
Estimated insured deposits | $113,357,000 | 3,307 |
IRAs and Keogh plan accounts | $9,880,000 | 2,077 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $131,320,000 | 3,443 |
Deposits held in domestic offices | $131,320,000 | 3,443 |
Individuals, partnerships, and corporations | $130,421,000 | 3,231 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $762,000 | 4,999 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,262 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,705,000 | 2,821 |
Demand deposits | $27,522,000 | 2,972 |
Nontransaction accounts | $79,615,000 | 3,459 |
Money market deposit accounts (MMDAs) | $14,243,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $30,195,000 | 2,199 |
Total time deposits | $35,178,000 | 3,538 |
Total time and savings deposits | $103,798,000 | 3,398 |
Noninterest-bearing deposits | $27,522,000 | 3,157 |
Interest-bearing deposits | $103,798,000 | 3,424 |
Retail deposits | $127,945,000 | 3,314 |
Estimated insured deposits | $113,980,000 | 3,313 |
IRAs and Keogh plan accounts | $10,321,000 | 2,030 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $131,955,000 | 3,472 |
Deposits held in domestic offices | $131,955,000 | 3,472 |
Individuals, partnerships, and corporations | $131,069,000 | 3,256 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $742,000 | 5,046 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,282 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,072,000 | 2,894 |
Demand deposits | $28,388,000 | 2,918 |
Nontransaction accounts | $80,883,000 | 3,471 |
Money market deposit accounts (MMDAs) | $13,754,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $30,584,000 | 2,196 |
Total time deposits | $36,545,000 | 3,485 |
Total time and savings deposits | $103,567,000 | 3,442 |
Noninterest-bearing deposits | $28,388,000 | 3,129 |
Interest-bearing deposits | $103,566,000 | 3,468 |
Retail deposits | $128,072,000 | 3,351 |
Estimated insured deposits | $115,313,000 | 3,321 |
IRAs and Keogh plan accounts | $10,658,000 | 1,993 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $126,114,000 | 3,565 |
Deposits held in domestic offices | $126,114,000 | 3,565 |
Individuals, partnerships, and corporations | $125,303,000 | 3,337 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $675,000 | 5,105 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,322 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,856,000 | 3,159 |
Demand deposits | $22,748,000 | 3,401 |
Nontransaction accounts | $81,258,000 | 3,460 |
Money market deposit accounts (MMDAs) | $13,664,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $31,057,000 | 2,152 |
Total time deposits | $36,537,000 | 3,510 |
Total time and savings deposits | $103,366,000 | 3,445 |
Noninterest-bearing deposits | $22,748,000 | 3,579 |
Interest-bearing deposits | $103,366,000 | 3,469 |
Retail deposits | $122,489,000 | 3,447 |
Estimated insured deposits | $113,594,000 | 3,333 |
IRAs and Keogh plan accounts | $10,703,000 | 2,006 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $125,864,000 | 3,548 |
Deposits held in domestic offices | $125,864,000 | 3,548 |
Individuals, partnerships, and corporations | $125,057,000 | 3,327 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $660,000 | 5,163 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,346 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,948,000 | 3,040 |
Demand deposits | $23,726,000 | 3,245 |
Nontransaction accounts | $79,916,000 | 3,517 |
Money market deposit accounts (MMDAs) | $13,543,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $29,497,000 | 2,206 |
Total time deposits | $36,876,000 | 3,558 |
Total time and savings deposits | $102,138,000 | 3,460 |
Noninterest-bearing deposits | $23,726,000 | 3,437 |
Interest-bearing deposits | $102,138,000 | 3,477 |
Retail deposits | $122,547,000 | 3,430 |
Estimated insured deposits | $113,397,000 | 3,337 |
IRAs and Keogh plan accounts | $11,200,000 | 1,962 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $128,620,000 | 3,516 |
Deposits held in domestic offices | $128,620,000 | 3,516 |
Individuals, partnerships, and corporations | $127,965,000 | 3,277 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $509,000 | 5,280 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,388 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,718,000 | 3,100 |
Demand deposits | $24,293,000 | 3,167 |
Nontransaction accounts | $83,902,000 | 3,434 |
Money market deposit accounts (MMDAs) | $16,009,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $30,276,000 | 2,182 |
Total time deposits | $37,617,000 | 3,571 |
Total time and savings deposits | $104,327,000 | 3,429 |
Noninterest-bearing deposits | $24,293,000 | 3,365 |
Interest-bearing deposits | $104,328,000 | 3,448 |
Retail deposits | $125,310,000 | 3,395 |
Estimated insured deposits | $116,089,000 | 3,311 |
IRAs and Keogh plan accounts | $11,499,000 | 1,945 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $125,946,000 | 3,588 |
Deposits held in domestic offices | $125,946,000 | 3,588 |
Individuals, partnerships, and corporations | $125,421,000 | 3,338 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $391,000 | 5,390 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,406 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,272,000 | 3,166 |
Demand deposits | $24,466,000 | 3,164 |
Nontransaction accounts | $81,674,000 | 3,522 |
Money market deposit accounts (MMDAs) | $11,943,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $31,317,000 | 2,140 |
Total time deposits | $38,414,000 | 3,558 |
Total time and savings deposits | $101,480,000 | 3,517 |
Noninterest-bearing deposits | $24,466,000 | 3,363 |
Interest-bearing deposits | $101,480,000 | 3,532 |
Retail deposits | $122,390,000 | 3,462 |
Estimated insured deposits | $113,082,000 | 3,377 |
IRAs and Keogh plan accounts | $11,602,000 | 1,933 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $122,096,000 | 3,682 |
Deposits held in domestic offices | $122,096,000 | 3,682 |
Individuals, partnerships, and corporations | $121,576,000 | 3,418 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $385,000 | 5,423 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,515 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,952,000 | 3,461 |
Demand deposits | $20,522,000 | 3,613 |
Nontransaction accounts | $82,144,000 | 3,499 |
Money market deposit accounts (MMDAs) | $12,206,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $30,981,000 | 2,126 |
Total time deposits | $38,958,000 | 3,562 |
Total time and savings deposits | $101,574,000 | 3,514 |
Noninterest-bearing deposits | $20,522,000 | 3,784 |
Interest-bearing deposits | $101,574,000 | 3,536 |
Retail deposits | $118,106,000 | 3,555 |
Estimated insured deposits | $112,748,000 | 3,399 |
IRAs and Keogh plan accounts | $11,674,000 | 1,935 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $122,291,000 | 3,681 |
Deposits held in domestic offices | $122,291,000 | 3,681 |
Individuals, partnerships, and corporations | $121,582,000 | 3,428 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $559,000 | 5,413 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,531 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,097,000 | 3,272 |
Demand deposits | $21,734,000 | 3,408 |
Nontransaction accounts | $81,194,000 | 3,571 |
Money market deposit accounts (MMDAs) | $13,037,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $29,485,000 | 2,173 |
Total time deposits | $38,672,000 | 3,643 |
Total time and savings deposits | $100,557,000 | 3,558 |
Noninterest-bearing deposits | $22,115,000 | 3,569 |
Interest-bearing deposits | $100,176,000 | 3,573 |
Retail deposits | $118,748,000 | 3,549 |
Estimated insured deposits | $112,718,000 | 3,409 |
IRAs and Keogh plan accounts | $11,837,000 | 1,942 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $120,798,000 | 3,727 |
Deposits held in domestic offices | $120,798,000 | 3,727 |
Individuals, partnerships, and corporations | $118,789,000 | 3,493 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,861,000 | 4,967 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,583 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,166,000 | 3,393 |
Demand deposits | $20,238,000 | 3,557 |
Nontransaction accounts | $81,632,000 | 3,591 |
Money market deposit accounts (MMDAs) | $13,365,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $29,455,000 | 2,188 |
Total time deposits | $38,812,000 | 3,671 |
Total time and savings deposits | $100,560,000 | 3,582 |
Noninterest-bearing deposits | $20,238,000 | 3,758 |
Interest-bearing deposits | $100,560,000 | 3,586 |
Retail deposits | $116,889,000 | 3,607 |
Estimated insured deposits | $111,439,000 | 3,452 |
IRAs and Keogh plan accounts | $11,722,000 | 1,996 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $122,251,000 | 3,738 |
Deposits held in domestic offices | $122,251,000 | 3,738 |
Individuals, partnerships, and corporations | $119,963,000 | 3,509 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,134,000 | 4,915 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,558 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,523,000 | 3,420 |
Demand deposits | $20,755,000 | 3,517 |
Nontransaction accounts | $82,728,000 | 3,596 |
Money market deposit accounts (MMDAs) | $13,405,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $29,664,000 | 2,181 |
Total time deposits | $39,659,000 | 3,671 |
Total time and savings deposits | $101,496,000 | 3,608 |
Noninterest-bearing deposits | $20,755,000 | 3,747 |
Interest-bearing deposits | $101,497,000 | 3,607 |
Retail deposits | $118,348,000 | 3,613 |
Estimated insured deposits | $113,148,000 | 3,447 |
IRAs and Keogh plan accounts | $11,970,000 | 1,969 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $119,292,000 | 3,824 |
Deposits held in domestic offices | $119,292,000 | 3,823 |
Individuals, partnerships, and corporations | $117,618,000 | 3,574 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,545,000 | 5,168 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,649 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,309,000 | 3,572 |
Demand deposits | $19,437,000 | 3,704 |
Nontransaction accounts | $81,983,000 | 3,628 |
Money market deposit accounts (MMDAs) | $13,125,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $29,546,000 | 2,141 |
Total time deposits | $39,312,000 | 3,753 |
Total time and savings deposits | $99,855,000 | 3,661 |
Noninterest-bearing deposits | $19,437,000 | 3,916 |
Interest-bearing deposits | $99,856,000 | 3,666 |
Retail deposits | $115,644,000 | 3,669 |
Estimated insured deposits | $111,359,000 | 3,508 |
IRAs and Keogh plan accounts | $11,862,000 | 2,009 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $120,296,000 | 3,800 |
Deposits held in domestic offices | $120,296,000 | 3,800 |
Individuals, partnerships, and corporations | $118,559,000 | 3,572 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,475,000 | 5,232 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,360 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,855,000 | 3,577 |
Demand deposits | $19,155,000 | 3,628 |
Nontransaction accounts | $84,441,000 | 3,601 |
Money market deposit accounts (MMDAs) | $13,994,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $30,402,000 | 2,111 |
Total time deposits | $40,044,000 | 3,786 |
Total time and savings deposits | $101,141,000 | 3,652 |
Noninterest-bearing deposits | $19,155,000 | 3,870 |
Interest-bearing deposits | $101,140,000 | 3,661 |
Retail deposits | $116,903,000 | 3,652 |
Estimated insured deposits | $112,467,000 | 3,513 |
IRAs and Keogh plan accounts | $12,085,000 | 2,016 |
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 | $125,116,000 | 3,735 |
Deposits held in domestic offices | $125,116,000 | 3,735 |
Individuals, partnerships, and corporations | $123,404,000 | 3,499 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,471,000 | 5,280 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,530 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,988,000 | 3,498 |
Demand deposits | $19,193,000 | 3,614 |
Nontransaction accounts | $88,128,000 | 3,537 |
Money market deposit accounts (MMDAs) | $14,801,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $31,483,000 | 2,067 |
Total time deposits | $41,844,000 | 3,725 |
Total time and savings deposits | $105,923,000 | 3,576 |
Noninterest-bearing deposits | $19,193,000 | 3,855 |
Interest-bearing deposits | $105,924,000 | 3,574 |
Retail deposits | $120,806,000 | 3,602 |
Estimated insured deposits | $116,277,000 | 3,449 |
IRAs and Keogh plan accounts | $12,534,000 | 1,981 |
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 | $125,486,000 | 3,762 |
Deposits held in domestic offices | $125,486,000 | 3,762 |
Individuals, partnerships, and corporations | $123,208,000 | 3,524 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,808,000 | 5,186 |
Commercial banks and other depository institutions in U.S. | $470,000 | 2,125 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,442,000 | 3,571 |
Demand deposits | $18,484,000 | 3,708 |
Nontransaction accounts | $89,044,000 | 3,552 |
Money market deposit accounts (MMDAs) | $14,544,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $31,007,000 | 2,104 |
Total time deposits | $43,493,000 | 3,669 |
Total time and savings deposits | $107,002,000 | 3,604 |
Noninterest-bearing deposits | $18,484,000 | 3,947 |
Interest-bearing deposits | $107,002,000 | 3,609 |
Retail deposits | $120,934,000 | 3,643 |
Estimated insured deposits | $116,401,000 | 3,488 |
IRAs and Keogh plan accounts | $12,489,000 | 2,013 |
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 | $124,576,000 | 3,767 |
Deposits held in domestic offices | $124,576,000 | 3,767 |
Individuals, partnerships, and corporations | $121,685,000 | 3,562 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,457,000 | 5,334 |
Commercial banks and other depository institutions in U.S. | $1,434,000 | 1,542 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,361,000 | 3,783 |
Demand deposits | $15,912,000 | 4,082 |
Nontransaction accounts | $91,215,000 | 3,499 |
Money market deposit accounts (MMDAs) | $14,853,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $31,112,000 | 2,065 |
Total time deposits | $45,250,000 | 3,626 |
Total time and savings deposits | $108,664,000 | 3,559 |
Noninterest-bearing deposits | $15,912,000 | 4,314 |
Interest-bearing deposits | $108,664,000 | 3,566 |
Retail deposits | $120,331,000 | 3,649 |
Estimated insured deposits | $117,704,000 | 3,451 |
IRAs and Keogh plan accounts | $13,247,000 | 1,936 |
Brokered deposits | $99,000 | 2,558 |
Fully insured brokered deposits | $99,000 | 2,439 |
Deposits obtained via list services, yet not brokered | $545,000 | 1,266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $125,823,000 | 3,759 |
Deposits held in domestic offices | $125,823,000 | 3,759 |
Individuals, partnerships, and corporations | $122,539,000 | 3,571 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,596,000 | 5,302 |
Commercial banks and other depository institutions in U.S. | $1,688,000 | 1,455 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,002,000 | 3,675 |
Demand deposits | $17,106,000 | 3,843 |
Nontransaction accounts | $91,821,000 | 3,536 |
Money market deposit accounts (MMDAs) | $14,900,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $30,438,000 | 2,094 |
Total time deposits | $46,482,000 | 3,636 |
Total time and savings deposits | $108,717,000 | 3,597 |
Noninterest-bearing deposits | $17,106,000 | 4,113 |
Interest-bearing deposits | $108,717,000 | 3,600 |
Retail deposits | $121,325,000 | 3,637 |
Estimated insured deposits | $117,457,000 | 3,484 |
IRAs and Keogh plan accounts | $13,423,000 | 1,954 |
Brokered deposits | $99,000 | 2,594 |
Fully insured brokered deposits | $99,000 | 2,482 |
Deposits obtained via list services, yet not brokered | $545,000 | 1,257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $128,124,000 | 3,736 |
Deposits held in domestic offices | $128,124,000 | 3,735 |
Individuals, partnerships, and corporations | $124,913,000 | 3,548 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,421,000 | 5,410 |
Commercial banks and other depository institutions in U.S. | $1,790,000 | 1,451 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,083,000 | 3,634 |
Demand deposits | $15,999,000 | 3,972 |
Nontransaction accounts | $94,041,000 | 3,497 |
Money market deposit accounts (MMDAs) | $15,145,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $29,894,000 | 2,114 |
Total time deposits | $49,002,000 | 3,548 |
Total time and savings deposits | $112,125,000 | 3,555 |
Noninterest-bearing deposits | $15,999,000 | 4,223 |
Interest-bearing deposits | $112,125,000 | 3,550 |
Retail deposits | $122,139,000 | 3,639 |
Estimated insured deposits | $119,321,000 | 3,476 |
IRAs and Keogh plan accounts | $13,374,000 | 1,971 |
Brokered deposits | $2,247,000 | 1,979 |
Fully insured brokered deposits | $2,247,000 | 1,820 |
Deposits obtained via list services, yet not brokered | $545,000 | 1,263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $126,135,000 | 3,821 |
Deposits held in domestic offices | $126,135,000 | 3,820 |
Individuals, partnerships, and corporations | $122,629,000 | 3,623 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,710,000 | 5,310 |
Commercial banks and other depository institutions in U.S. | $1,796,000 | 1,455 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,987,000 | 3,864 |
Demand deposits | $15,205,000 | 4,157 |
Nontransaction accounts | $94,148,000 | 3,557 |
Money market deposit accounts (MMDAs) | $15,430,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $30,175,000 | 2,106 |
Total time deposits | $48,543,000 | 3,625 |
Total time and savings deposits | $110,930,000 | 3,616 |
Noninterest-bearing deposits | $15,205,000 | 4,395 |
Interest-bearing deposits | $110,930,000 | 3,611 |
Retail deposits | $120,226,000 | 3,737 |
Estimated insured deposits | $118,637,000 | 3,526 |
IRAs and Keogh plan accounts | $13,465,000 | 1,969 |
Brokered deposits | $2,247,000 | 1,997 |
Fully insured brokered deposits | $2,247,000 | 1,845 |
Deposits obtained via list services, yet not brokered | $545,000 | 1,257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $126,424,000 | 3,816 |
Deposits held in domestic offices | $126,424,000 | 3,815 |
Individuals, partnerships, and corporations | $121,786,000 | 3,656 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,476,000 | 5,441 |
Commercial banks and other depository institutions in U.S. | $3,162,000 | 1,220 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,421,000 | 4,070 |
Demand deposits | $13,361,000 | 4,573 |
Nontransaction accounts | $96,003,000 | 3,488 |
Money market deposit accounts (MMDAs) | $15,504,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $30,488,000 | 2,058 |
Total time deposits | $50,011,000 | 3,611 |
Total time and savings deposits | $113,063,000 | 3,567 |
Noninterest-bearing deposits | $13,361,000 | 4,763 |
Interest-bearing deposits | $113,063,000 | 3,558 |
Retail deposits | $119,668,000 | 3,744 |
Estimated insured deposits | $120,376,000 | 3,617 |
IRAs and Keogh plan accounts | $13,166,000 | 2,013 |
Brokered deposits | $2,841,000 | 1,919 |
Fully insured brokered deposits | $2,841,000 | 1,772 |
Deposits obtained via list services, yet not brokered | $1,142,000 | 1,175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $131,865,000 | 3,714 |
Deposits held in domestic offices | $131,865,000 | 3,713 |
Individuals, partnerships, and corporations | $126,829,000 | 3,544 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,642,000 | 5,400 |
Commercial banks and other depository institutions in U.S. | $3,394,000 | 1,202 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,460,000 | 3,675 |
Demand deposits | $15,625,000 | 3,972 |
Nontransaction accounts | $99,405,000 | 3,447 |
Money market deposit accounts (MMDAs) | $15,583,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $30,512,000 | 2,049 |
Total time deposits | $53,310,000 | 3,534 |
Total time and savings deposits | $116,240,000 | 3,510 |
Noninterest-bearing deposits | $15,625,000 | 4,252 |
Interest-bearing deposits | $116,240,000 | 3,504 |
Retail deposits | $122,728,000 | 3,663 |
Estimated insured deposits | $126,435,000 | 3,491 |
IRAs and Keogh plan accounts | $13,428,000 | 2,030 |
Brokered deposits | $4,652,000 | 1,695 |
Fully insured brokered deposits | $4,652,000 | 1,559 |
Deposits obtained via list services, yet not brokered | $1,142,000 | 1,196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $136,294,000 | 3,635 |
Deposits held in domestic offices | $136,294,000 | 3,635 |
Individuals, partnerships, and corporations | $131,635,000 | 3,465 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,262,000 | 5,615 |
Commercial banks and other depository institutions in U.S. | $3,397,000 | 1,205 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,912,000 | 3,631 |
Demand deposits | $16,956,000 | 3,708 |
Nontransaction accounts | $103,382,000 | 3,379 |
Money market deposit accounts (MMDAs) | $16,882,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $31,271,000 | 2,020 |
Total time deposits | $55,230,000 | 3,528 |
Total time and savings deposits | $119,338,000 | 3,472 |
Noninterest-bearing deposits | $16,956,000 | 4,001 |
Interest-bearing deposits | $119,338,000 | 3,460 |
Retail deposits | $126,251,000 | 3,587 |
Estimated insured deposits | $130,828,000 | 3,397 |
IRAs and Keogh plan accounts | $13,425,000 | 2,044 |
Brokered deposits | $6,144,000 | 1,573 |
Fully insured brokered deposits | $6,144,000 | 1,439 |
Deposits obtained via list services, yet not brokered | $1,490,000 | 1,143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $133,671,000 | 3,727 |
Deposits held in domestic offices | $133,671,000 | 3,727 |
Individuals, partnerships, and corporations | $127,479,000 | 3,580 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,442,000 | 5,556 |
Commercial banks and other depository institutions in U.S. | $4,750,000 | 1,037 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,398,000 | 3,883 |
Demand deposits | $14,220,000 | 4,220 |
Nontransaction accounts | $103,273,000 | 3,448 |
Money market deposit accounts (MMDAs) | $15,839,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $32,575,000 | 1,958 |
Total time deposits | $54,859,000 | 3,607 |
Total time and savings deposits | $119,451,000 | 3,518 |
Noninterest-bearing deposits | $14,220,000 | 4,467 |
Interest-bearing deposits | $119,451,000 | 3,499 |
Retail deposits | $123,574,000 | 3,676 |
Estimated insured deposits | $127,879,000 | 3,502 |
IRAs and Keogh plan accounts | $13,050,000 | 2,112 |
Brokered deposits | $6,988,000 | 1,514 |
Fully insured brokered deposits | $6,988,000 | 1,394 |
Deposits obtained via list services, yet not brokered | $1,490,000 | 1,157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $139,318,000 | 3,581 |
Deposits held in domestic offices | $139,318,000 | 3,580 |
Individuals, partnerships, and corporations | $130,264,000 | 3,492 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,309,000 | 5,417 |
Commercial banks and other depository institutions in U.S. | $7,745,000 | 789 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,841,000 | 3,673 |
Demand deposits | $17,092,000 | 3,620 |
Nontransaction accounts | $107,477,000 | 3,327 |
Money market deposit accounts (MMDAs) | $15,297,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $32,392,000 | 1,894 |
Total time deposits | $59,788,000 | 3,426 |
Total time and savings deposits | $122,226,000 | 3,400 |
Noninterest-bearing deposits | $17,092,000 | 3,922 |
Interest-bearing deposits | $122,227,000 | 3,414 |
Retail deposits | $128,502,000 | 3,539 |
Estimated insured deposits | $134,484,000 | 3,313 |
IRAs and Keogh plan accounts | $13,707,000 | 2,018 |
Brokered deposits | $7,384,000 | 1,539 |
Fully insured brokered deposits | $7,384,000 | 1,416 |
Deposits obtained via list services, yet not brokered | $4,557,000 | 873 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $139,123,000 | 3,585 |
Deposits held in domestic offices | $139,123,000 | 3,584 |
Individuals, partnerships, and corporations | $128,237,000 | 3,547 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,303,000 | 5,410 |
Commercial banks and other depository institutions in U.S. | $9,583,000 | 715 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,857,000 | 3,837 |
Demand deposits | $14,324,000 | 3,974 |
Nontransaction accounts | $110,266,000 | 3,290 |
Money market deposit accounts (MMDAs) | $15,263,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $35,039,000 | 1,819 |
Total time deposits | $59,964,000 | 3,513 |
Total time and savings deposits | $124,799,000 | 3,380 |
Noninterest-bearing deposits | $14,324,000 | 4,240 |
Interest-bearing deposits | $124,798,000 | 3,388 |
Retail deposits | $127,905,000 | 3,540 |
Estimated insured deposits | $133,388,000 | 3,338 |
IRAs and Keogh plan accounts | $12,652,000 | 2,217 |
Brokered deposits | $8,583,000 | 1,507 |
Fully insured brokered deposits | $8,583,000 | 1,380 |
Deposits obtained via list services, yet not brokered | $6,294,000 | 770 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $140,704,000 | 3,546 |
Deposits held in domestic offices | $140,704,000 | 3,544 |
Individuals, partnerships, and corporations | $127,333,000 | 3,565 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,055,000 | 5,572 |
Commercial banks and other depository institutions in U.S. | $12,316,000 | 622 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,664,000 | 4,135 |
Demand deposits | $12,976,000 | 4,171 |
Nontransaction accounts | $115,040,000 | 3,214 |
Money market deposit accounts (MMDAs) | $15,551,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $36,714,000 | 1,764 |
Total time deposits | $62,776,000 | 3,443 |
Total time and savings deposits | $127,728,000 | 3,329 |
Noninterest-bearing deposits | $12,976,000 | 4,415 |
Interest-bearing deposits | $127,728,000 | 3,328 |
Retail deposits | $127,483,000 | 3,541 |
Estimated insured deposits | $136,420,000 | 3,291 |
IRAs and Keogh plan accounts | $12,358,000 | 2,270 |
Brokered deposits | $10,575,000 | 1,396 |
Fully insured brokered deposits | $10,575,000 | 1,283 |
Deposits obtained via list services, yet not brokered | $8,373,000 | 661 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $145,543,000 | 3,501 |
Deposits held in domestic offices | $145,543,000 | 3,498 |
Individuals, partnerships, and corporations | $131,647,000 | 3,492 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,369,000 | 5,437 |
Commercial banks and other depository institutions in U.S. | $12,527,000 | 640 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,897,000 | 3,989 |
Demand deposits | $13,474,000 | 4,035 |
Nontransaction accounts | $118,646,000 | 3,179 |
Money market deposit accounts (MMDAs) | $14,610,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $37,149,000 | 1,748 |
Total time deposits | $66,889,000 | 3,328 |
Total time and savings deposits | $132,069,000 | 3,295 |
Noninterest-bearing deposits | $13,474,000 | 4,298 |
Interest-bearing deposits | $132,069,000 | 3,299 |
Retail deposits | $126,626,000 | 3,589 |
Estimated insured deposits | $128,841,000 | 3,480 |
IRAs and Keogh plan accounts | $12,148,000 | 2,304 |
Brokered deposits | $15,598,000 | 1,173 |
Fully insured brokered deposits | $15,598,000 | 1,079 |
Deposits obtained via list services, yet not brokered | $8,373,000 | 653 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $141,173,000 | 3,592 |
Deposits held in domestic offices | $141,173,000 | 3,590 |
Individuals, partnerships, and corporations | $127,317,000 | 3,577 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,276,000 | 5,540 |
Commercial banks and other depository institutions in U.S. | $12,580,000 | 631 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,005,000 | 4,448 |
Demand deposits | $10,383,000 | 4,759 |
Nontransaction accounts | $118,168,000 | 3,199 |
Money market deposit accounts (MMDAs) | $16,079,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $35,344,000 | 1,758 |
Total time deposits | $66,745,000 | 3,393 |
Total time and savings deposits | $130,790,000 | 3,327 |
Noninterest-bearing deposits | $10,383,000 | 4,944 |
Interest-bearing deposits | $130,789,000 | 3,326 |
Retail deposits | $119,004,000 | 3,739 |
Estimated insured deposits | $121,028,000 | 3,639 |
IRAs and Keogh plan accounts | $11,850,000 | 2,380 |
Brokered deposits | $19,664,000 | 1,057 |
Fully insured brokered deposits | $19,664,000 | 982 |
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 | $148,521,000 | 3,464 |
Deposits held in domestic offices | $148,521,000 | 3,462 |
Individuals, partnerships, and corporations | $130,864,000 | 3,539 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,214,000 | 5,636 |
Commercial banks and other depository institutions in U.S. | $16,443,000 | 549 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,184,000 | 4,321 |
Demand deposits | $11,017,000 | 4,531 |
Nontransaction accounts | $125,337,000 | 3,135 |
Money market deposit accounts (MMDAs) | $14,328,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $37,630,000 | 1,718 |
Total time deposits | $73,379,000 | 3,234 |
Total time and savings deposits | $137,504,000 | 3,239 |
Noninterest-bearing deposits | $11,017,000 | 4,743 |
Interest-bearing deposits | $137,504,000 | 3,242 |
Retail deposits | $119,004,000 | 3,760 |
Estimated insured deposits | $120,163,000 | 3,624 |
IRAs and Keogh plan accounts | $11,904,000 | 2,400 |
Brokered deposits | $26,381,000 | 922 |
Fully insured brokered deposits | $26,381,000 | 846 |
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 | $152,510,000 | 3,403 |
Deposits held in domestic offices | $152,510,000 | 3,402 |
Individuals, partnerships, and corporations | $134,336,000 | 3,460 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,122,000 | 5,744 |
Commercial banks and other depository institutions in U.S. | $17,052,000 | 528 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,123,000 | 4,036 |
Demand deposits | $12,273,000 | 4,145 |
Nontransaction accounts | $127,387,000 | 3,119 |
Money market deposit accounts (MMDAs) | $11,611,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $38,674,000 | 1,704 |
Total time deposits | $77,102,000 | 3,161 |
Total time and savings deposits | $140,237,000 | 3,216 |
Noninterest-bearing deposits | $12,273,000 | 4,418 |
Interest-bearing deposits | $140,237,000 | 3,213 |
Retail deposits | $117,582,000 | 3,787 |
Estimated insured deposits | $120,146,000 | 3,635 |
IRAs and Keogh plan accounts | $11,583,000 | 2,454 |
Brokered deposits | $31,714,000 | 873 |
Fully insured brokered deposits | $31,714,000 | 806 |
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 | $154,395,000 | 3,415 |
Deposits held in domestic offices | $154,395,000 | 3,413 |
Individuals, partnerships, and corporations | $137,572,000 | 3,444 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,349,000 | 5,660 |
Commercial banks and other depository institutions in U.S. | $15,474,000 | 569 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,517,000 | 4,026 |
Demand deposits | $11,700,000 | 4,310 |
Nontransaction accounts | $128,878,000 | 3,151 |
Money market deposit accounts (MMDAs) | $11,541,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $38,919,000 | 1,699 |
Total time deposits | $78,418,000 | 3,199 |
Total time and savings deposits | $142,695,000 | 3,237 |
Noninterest-bearing deposits | $11,700,000 | 4,556 |
Interest-bearing deposits | $142,694,000 | 3,223 |
Retail deposits | $115,403,000 | 3,865 |
Estimated insured deposits | $144,446,000 | 3,158 |
IRAs and Keogh plan accounts | $11,068,000 | 2,561 |
Brokered deposits | $35,789,000 | 879 |
Fully insured brokered deposits | $35,789,000 | 821 |
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 | $152,476,000 | 3,427 |
Deposits held in domestic offices | $152,476,000 | 3,426 |
Individuals, partnerships, and corporations | $138,442,000 | 3,439 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $803,000 | 6,021 |
Commercial banks and other depository institutions in U.S. | $13,231,000 | 623 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,543,000 | 4,209 |
Demand deposits | $11,234,000 | 4,528 |
Nontransaction accounts | $127,933,000 | 3,153 |
Money market deposit accounts (MMDAs) | $10,855,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $37,317,000 | 1,725 |
Total time deposits | $79,760,000 | 3,181 |
Total time and savings deposits | $141,242,000 | 3,240 |
Noninterest-bearing deposits | $11,235,000 | 4,759 |
Interest-bearing deposits | $141,241,000 | 3,227 |
Retail deposits | $137,906,000 | 3,050 |
Estimated insured deposits | $113,459,000 | 3,819 |
IRAs and Keogh plan accounts | $11,241,000 | 2,497 |
Brokered deposits | $41,179,000 | 834 |
Fully insured brokered deposits | $41,179,000 | 656 |
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 | $154,145,000 | 3,387 |
Deposits held in domestic offices | $154,145,000 | 3,386 |
Individuals, partnerships, and corporations | $137,546,000 | 3,438 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $887,000 | 6,001 |
Commercial banks and other depository institutions in U.S. | $15,712,000 | 556 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,498,000 | 3,741 |
Demand deposits | $12,180,000 | 4,087 |
Nontransaction accounts | $127,647,000 | 3,179 |
Money market deposit accounts (MMDAs) | $10,995,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $33,640,000 | 1,797 |
Total time deposits | $83,013,000 | 3,141 |
Total time and savings deposits | $141,965,000 | 3,230 |
Noninterest-bearing deposits | $12,180,000 | 4,374 |
Interest-bearing deposits | $141,965,000 | 3,211 |
Retail deposits | $139,867,000 | 2,982 |
Estimated insured deposits | $142,435,000 | 3,183 |
IRAs and Keogh plan accounts | $11,455,000 | 2,440 |
Brokered deposits | $43,743,000 | 877 |
Fully insured brokered deposits | $43,743,000 | 697 |
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 | $145,531,000 | 3,561 |
Deposits held in domestic offices | $145,531,000 | 3,559 |
Individuals, partnerships, and corporations | $123,339,000 | 3,719 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,155,000 | 5,885 |
Commercial banks and other depository institutions in U.S. | $21,037,000 | 464 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,580,000 | 4,158 |
Demand deposits | $11,439,000 | 4,323 |
Nontransaction accounts | $121,951,000 | 3,291 |
Money market deposit accounts (MMDAs) | $8,477,000 | 4,959 |
Other savings deposits (excluding MMDAs) | $23,557,000 | 2,176 |
Total time deposits | $89,917,000 | 2,964 |
Total time and savings deposits | $134,092,000 | 3,378 |
Noninterest-bearing deposits | $11,439,000 | 4,569 |
Interest-bearing deposits | $134,093,000 | 3,372 |
Retail deposits | $129,960,000 | 3,169 |
Estimated insured deposits | $96,830,000 | 3,865 |
IRAs and Keogh plan accounts | $11,271,000 | 2,471 |
Brokered deposits | $47,292,000 | 886 |
Fully insured brokered deposits | $47,292,000 | 737 |
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 | $145,196,000 | 3,553 |
Deposits held in domestic offices | $145,196,000 | 3,551 |
Individuals, partnerships, and corporations | $122,831,000 | 3,725 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,538,000 | 5,666 |
Commercial banks and other depository institutions in U.S. | $20,827,000 | 451 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,253,000 | 3,920 |
Demand deposits | $11,822,000 | 4,242 |
Nontransaction accounts | $119,943,000 | 3,347 |
Money market deposit accounts (MMDAs) | $9,330,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $19,957,000 | 2,383 |
Total time deposits | $90,656,000 | 2,960 |
Total time and savings deposits | $133,374,000 | 3,389 |
Noninterest-bearing deposits | $11,822,000 | 4,493 |
Interest-bearing deposits | $133,375,000 | 3,378 |
Retail deposits | $129,553,000 | 3,183 |
Estimated insured deposits | $97,391,000 | 3,869 |
IRAs and Keogh plan accounts | $10,780,000 | 2,492 |
Brokered deposits | $46,170,000 | 953 |
Fully insured brokered deposits | $11,254,000 | 1,812 |
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 | $122,953,000 | 3,940 |
Deposits held in domestic offices | $122,953,000 | 3,938 |
Individuals, partnerships, and corporations | $112,517,000 | 3,902 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,309,000 | 5,840 |
Commercial banks and other depository institutions in U.S. | $9,127,000 | 713 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,082,000 | 4,221 |
Demand deposits | $10,069,000 | 4,781 |
Nontransaction accounts | $99,871,000 | 3,739 |
Money market deposit accounts (MMDAs) | $7,658,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $13,849,000 | 2,854 |
Total time deposits | $78,364,000 | 3,284 |
Total time and savings deposits | $112,884,000 | 3,747 |
Noninterest-bearing deposits | $10,069,000 | 4,989 |
Interest-bearing deposits | $112,884,000 | 3,762 |
Retail deposits | $101,921,000 | 3,793 |
Estimated insured deposits | $86,663,000 | 4,152 |
IRAs and Keogh plan accounts | $10,468,000 | 2,466 |
Brokered deposits | $33,890,000 | 1,167 |
Fully insured brokered deposits | $33,615,000 | 1,065 |
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 | $116,776,000 | 4,050 |
Deposits held in domestic offices | $116,776,000 | 4,047 |
Individuals, partnerships, and corporations | $105,659,000 | 4,061 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,182,000 | 5,281 |
Commercial banks and other depository institutions in U.S. | $8,935,000 | 658 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,420,000 | 3,935 |
Demand deposits | $11,298,000 | 4,383 |
Nontransaction accounts | $92,356,000 | 3,910 |
Money market deposit accounts (MMDAs) | $9,545,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $10,350,000 | 3,411 |
Total time deposits | $72,462,000 | 3,439 |
Total time and savings deposits | $105,478,000 | 3,884 |
Noninterest-bearing deposits | $11,298,000 | 4,637 |
Interest-bearing deposits | $105,478,000 | 3,900 |
Retail deposits | $99,939,000 | 3,815 |
Estimated insured deposits | $89,186,000 | 4,049 |
IRAs and Keogh plan accounts | $9,960,000 | 2,517 |
Brokered deposits | $16,351,000 | 1,579 |
Fully insured brokered deposits | $16,351,000 | 1,471 |
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 | $116,373,000 | 4,068 |
Deposits held in domestic offices | $116,373,000 | 4,065 |
Individuals, partnerships, and corporations | $105,316,000 | 4,083 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,929,000 | 5,455 |
Commercial banks and other depository institutions in U.S. | $9,128,000 | 635 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,421,000 | 3,607 |
Demand deposits | $12,990,000 | 4,061 |
Nontransaction accounts | $88,952,000 | 3,997 |
Money market deposit accounts (MMDAs) | $10,311,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $3,288,000 | 5,942 |
Total time deposits | $75,354,000 | 3,285 |
Total time and savings deposits | $103,383,000 | 3,943 |
Noninterest-bearing deposits | $12,990,000 | 4,345 |
Interest-bearing deposits | $103,383,000 | 3,958 |
Retail deposits | $98,368,000 | 3,856 |
Estimated insured deposits | $89,434,000 | 4,021 |
IRAs and Keogh plan accounts | $10,443,000 | 2,436 |
Brokered deposits | $14,634,000 | 1,445 |
Fully insured brokered deposits | $14,634,000 | 1,319 |
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 | $119,267,000 | 4,001 |
Deposits held in domestic offices | $119,267,000 | 3,998 |
Individuals, partnerships, and corporations | $108,390,000 | 4,006 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,863,000 | 5,487 |
Commercial banks and other depository institutions in U.S. | $9,014,000 | 590 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,846,000 | 3,779 |
Demand deposits | $11,987,000 | 4,228 |
Nontransaction accounts | $93,421,000 | 3,886 |
Money market deposit accounts (MMDAs) | $9,512,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $2,784,000 | 6,233 |
Total time deposits | $81,125,000 | 3,109 |
Total time and savings deposits | $107,280,000 | 3,848 |
Noninterest-bearing deposits | $11,987,000 | 4,490 |
Interest-bearing deposits | $107,280,000 | 3,864 |
Retail deposits | $98,693,000 | 3,871 |
Estimated insured deposits | $90,095,000 | 3,991 |
IRAs and Keogh plan accounts | $11,667,000 | 2,142 |
Brokered deposits | $16,734,000 | 1,266 |
Fully insured brokered deposits | $16,734,000 | 1,159 |
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 | $111,858,000 | 4,156 |
Deposits held in domestic offices | $111,858,000 | 4,155 |
Individuals, partnerships, and corporations | $106,602,000 | 4,034 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,847,000 | 5,516 |
Commercial banks and other depository institutions in U.S. | $3,409,000 | 912 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,729,000 | 3,457 |
Demand deposits | $13,646,000 | 3,912 |
Nontransaction accounts | $83,129,000 | 4,148 |
Money market deposit accounts (MMDAs) | $8,318,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $2,712,000 | 6,217 |
Total time deposits | $72,099,000 | 3,374 |
Total time and savings deposits | $98,212,000 | 4,058 |
Noninterest-bearing deposits | $13,646,000 | 4,209 |
Interest-bearing deposits | $98,212,000 | 4,070 |
Retail deposits | $85,507,000 | 4,228 |
Estimated insured deposits | $86,584,000 | 4,033 |
IRAs and Keogh plan accounts | $11,454,000 | 2,159 |
Brokered deposits | $12,728,000 | 1,422 |
Fully insured brokered deposits | $12,728,000 | 1,311 |
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 | $111,842,000 | 4,117 |
Deposits held in domestic offices | $111,842,000 | 4,114 |
Individuals, partnerships, and corporations | $106,584,000 | 3,998 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,843,000 | 5,439 |
Commercial banks and other depository institutions in U.S. | $3,415,000 | 884 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,512,000 | 3,735 |
Demand deposits | $12,257,000 | 4,121 |
Nontransaction accounts | $86,330,000 | 4,049 |
Money market deposit accounts (MMDAs) | $8,084,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $2,825,000 | 6,213 |
Total time deposits | $75,421,000 | 3,261 |
Total time and savings deposits | $99,585,000 | 4,004 |
Noninterest-bearing deposits | $12,257,000 | 4,399 |
Interest-bearing deposits | $99,585,000 | 4,007 |
Retail deposits | $79,040,000 | 4,410 |
Estimated insured deposits | $88,958,000 | 3,945 |
IRAs and Keogh plan accounts | $10,981,000 | 2,255 |
Brokered deposits | $8,896,000 | 1,672 |
Fully insured brokered deposits | $8,896,000 | 1,526 |
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 | $111,887,000 | 4,131 |
Deposits held in domestic offices | $111,887,000 | 4,129 |
Individuals, partnerships, and corporations | $107,064,000 | 3,996 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,299,000 | 5,829 |
Commercial banks and other depository institutions in U.S. | $3,524,000 | 889 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,164,000 | 3,691 |
Demand deposits | $12,337,000 | 4,222 |
Nontransaction accounts | $84,723,000 | 4,071 |
Money market deposit accounts (MMDAs) | $7,572,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $3,074,000 | 6,153 |
Total time deposits | $74,077,000 | 3,296 |
Total time and savings deposits | $99,550,000 | 3,998 |
Noninterest-bearing deposits | $12,337,000 | 4,464 |
Interest-bearing deposits | $99,550,000 | 4,010 |
Retail deposits | $79,424,000 | 4,421 |
Estimated insured deposits | $88,674,000 | 3,981 |
IRAs and Keogh plan accounts | $10,947,000 | 2,257 |
Brokered deposits | $8,941,000 | 1,692 |
Fully insured brokered deposits | $8,941,000 | 1,534 |
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 | $110,832,000 | 4,181 |
Deposits held in domestic offices | $110,832,000 | 4,180 |
Individuals, partnerships, and corporations | $105,544,000 | 4,045 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,791,000 | 5,557 |
Commercial banks and other depository institutions in U.S. | $3,497,000 | 891 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,493,000 | 3,606 |
Demand deposits | $13,118,000 | 4,080 |
Nontransaction accounts | $82,339,000 | 4,140 |
Money market deposit accounts (MMDAs) | $7,713,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $3,267,000 | 6,121 |
Total time deposits | $71,359,000 | 3,364 |
Total time and savings deposits | $97,714,000 | 4,047 |
Noninterest-bearing deposits | $13,118,000 | 4,315 |
Interest-bearing deposits | $97,714,000 | 4,057 |
Retail deposits | $77,896,000 | 4,521 |
Estimated insured deposits | $86,215,000 | 4,038 |
IRAs and Keogh plan accounts | $10,543,000 | 2,296 |
Brokered deposits | $9,928,000 | 1,605 |
Fully insured brokered deposits | $9,928,000 | 1,460 |
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 | $102,943,000 | 4,347 |
Deposits held in domestic offices | $102,943,000 | 4,345 |
Individuals, partnerships, and corporations | $97,562,000 | 4,229 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,892,000 | 5,521 |
Commercial banks and other depository institutions in U.S. | $3,489,000 | 887 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,106,000 | 3,722 |
Demand deposits | $12,940,000 | 4,221 |
Nontransaction accounts | $74,837,000 | 4,313 |
Money market deposit accounts (MMDAs) | $6,439,000 | 5,216 |
Other savings deposits (excluding MMDAs) | $3,743,000 | 5,808 |
Total time deposits | $64,654,000 | 3,577 |
Total time and savings deposits | $90,003,000 | 4,214 |
Noninterest-bearing deposits | $12,940,000 | 4,455 |
Interest-bearing deposits | $90,003,000 | 4,227 |
Retail deposits | $74,215,000 | 4,548 |
Estimated insured deposits | $83,036,000 | 4,101 |
IRAs and Keogh plan accounts | $9,873,000 | 2,387 |
Brokered deposits | $6,920,000 | 1,864 |
Fully insured brokered deposits | $6,920,000 | 1,657 |
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 | $102,664,000 | 4,300 |
Deposits held in domestic offices | $102,664,000 | 4,296 |
Individuals, partnerships, and corporations | $97,184,000 | 4,207 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,854,000 | 5,523 |
Commercial banks and other depository institutions in U.S. | $3,626,000 | 878 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,457,000 | 3,708 |
Demand deposits | $12,235,000 | 4,311 |
Nontransaction accounts | $75,207,000 | 4,281 |
Money market deposit accounts (MMDAs) | $7,531,000 | 4,911 |
Other savings deposits (excluding MMDAs) | $3,420,000 | 6,105 |
Total time deposits | $64,256,000 | 3,542 |
Total time and savings deposits | $90,429,000 | 4,142 |
Noninterest-bearing deposits | $12,235,000 | 4,535 |
Interest-bearing deposits | $90,429,000 | 4,161 |
Retail deposits | $73,481,000 | 4,515 |
Estimated insured deposits | $81,887,000 | 4,099 |
IRAs and Keogh plan accounts | $10,337,000 | 2,263 |
Brokered deposits | $6,920,000 | 1,832 |
Fully insured brokered deposits | $6,920,000 | 1,627 |
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 | $96,277,000 | 4,468 |
Deposits held in domestic offices | $96,277,000 | 4,463 |
Individuals, partnerships, and corporations | $91,020,000 | 4,359 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,461,000 | 5,798 |
Commercial banks and other depository institutions in U.S. | $3,796,000 | 883 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,827,000 | 4,095 |
Demand deposits | $12,582,000 | 4,361 |
Nontransaction accounts | $70,450,000 | 4,407 |
Money market deposit accounts (MMDAs) | $6,980,000 | 5,097 |
Other savings deposits (excluding MMDAs) | $3,406,000 | 6,229 |
Total time deposits | $60,064,000 | 3,611 |
Total time and savings deposits | $83,695,000 | 4,342 |
Noninterest-bearing deposits | $12,582,000 | 4,545 |
Interest-bearing deposits | $83,695,000 | 4,363 |
Retail deposits | $68,760,000 | 4,764 |
Estimated insured deposits | $78,327,000 | 4,221 |
IRAs and Keogh plan accounts | $10,003,000 | 2,312 |
Brokered deposits | $6,960,000 | 1,750 |
Fully insured brokered deposits | $6,960,000 | 1,543 |
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 | $95,725,000 | 4,502 |
Deposits held in domestic offices | $95,725,000 | 4,498 |
Individuals, partnerships, and corporations | $90,529,000 | 4,365 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,901,000 | 5,548 |
Commercial banks and other depository institutions in U.S. | $3,295,000 | 934 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,828,000 | 3,777 |
Demand deposits | $11,905,000 | 4,504 |
Nontransaction accounts | $66,897,000 | 4,545 |
Money market deposit accounts (MMDAs) | $6,300,000 | 5,335 |
Other savings deposits (excluding MMDAs) | $3,668,000 | 6,157 |
Total time deposits | $56,928,000 | 3,692 |
Total time and savings deposits | $83,820,000 | 4,332 |
Noninterest-bearing deposits | $11,905,000 | 4,668 |
Interest-bearing deposits | $83,820,000 | 4,353 |
Retail deposits | $69,249,000 | 4,756 |
Estimated insured deposits | $74,065,000 | 4,375 |
IRAs and Keogh plan accounts | $9,354,000 | 2,414 |
Brokered deposits | $5,970,000 | 1,718 |
Fully insured brokered deposits | $5,970,000 | 1,516 |
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 | $94,525,000 | 4,515 |
Deposits held in domestic offices | $94,525,000 | 4,512 |
Individuals, partnerships, and corporations | $89,879,000 | 4,371 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,054,000 | 5,475 |
Commercial banks and other depository institutions in U.S. | $2,592,000 | 1,038 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,545,000 | 3,909 |
Demand deposits | $12,579,000 | 4,451 |
Nontransaction accounts | $65,980,000 | 4,527 |
Money market deposit accounts (MMDAs) | $6,990,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $3,545,000 | 6,219 |
Total time deposits | $55,445,000 | 3,666 |
Total time and savings deposits | $81,946,000 | 4,362 |
Noninterest-bearing deposits | $12,579,000 | 4,625 |
Interest-bearing deposits | $81,946,000 | 4,385 |
Retail deposits | $68,519,000 | 4,790 |
Estimated insured deposits | $78,053,000 | 4,190 |
IRAs and Keogh plan accounts | $9,209,000 | 2,416 |
Brokered deposits | $7,252,000 | 1,511 |
Fully insured brokered deposits | $7,252,000 | 1,323 |
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 | $92,062,000 | 4,547 |
Deposits held in domestic offices | $92,062,000 | 4,543 |
Individuals, partnerships, and corporations | $88,785,000 | 4,339 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,580,000 | 5,821 |
Commercial banks and other depository institutions in U.S. | $1,697,000 | 1,267 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,199,000 | 4,384 |
Demand deposits | $11,597,000 | 4,569 |
Nontransaction accounts | $67,863,000 | 4,421 |
Money market deposit accounts (MMDAs) | $7,857,000 | 4,912 |
Other savings deposits (excluding MMDAs) | $3,480,000 | 6,324 |
Total time deposits | $56,525,000 | 3,563 |
Total time and savings deposits | $80,465,000 | 4,365 |
Noninterest-bearing deposits | $11,597,000 | 4,707 |
Interest-bearing deposits | $80,465,000 | 4,395 |
Retail deposits | $64,620,000 | 4,946 |
Estimated insured deposits | $79,415,000 | 4,104 |
IRAs and Keogh plan accounts | $9,453,000 | 2,349 |
Brokered deposits | $8,270,000 | 1,368 |
Fully insured brokered deposits | $8,270,000 | 1,201 |
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 | $82,847,000 | 4,825 |
Deposits held in domestic offices | $82,847,000 | 4,822 |
Individuals, partnerships, and corporations | $80,357,000 | 4,604 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $787,000 | 6,438 |
Commercial banks and other depository institutions in U.S. | $1,703,000 | 1,283 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,523,000 | 4,596 |
Demand deposits | $9,430,000 | 5,114 |
Nontransaction accounts | $60,324,000 | 4,720 |
Money market deposit accounts (MMDAs) | $7,492,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $3,663,000 | 6,267 |
Total time deposits | $49,169,000 | 3,884 |
Total time and savings deposits | $73,417,000 | 4,605 |
Noninterest-bearing deposits | $9,430,000 | 5,199 |
Interest-bearing deposits | $73,417,000 | 4,623 |
Retail deposits | $60,275,000 | 5,137 |
Estimated insured deposits | $73,680,000 | 4,292 |
IRAs and Keogh plan accounts | $9,340,000 | 2,356 |
Brokered deposits | $8,262,000 | 1,281 |
Fully insured brokered deposits | $8,262,000 | 1,121 |
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 | $80,946,000 | 4,923 |
Deposits held in domestic offices | $80,946,000 | 4,919 |
Individuals, partnerships, and corporations | $78,944,000 | 4,648 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $804,000 | 6,472 |
Commercial banks and other depository institutions in U.S. | $1,198,000 | 1,420 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,564,000 | 4,632 |
Demand deposits | $9,168,000 | 5,173 |
Nontransaction accounts | $58,382,000 | 4,824 |
Money market deposit accounts (MMDAs) | $8,795,000 | 4,778 |
Other savings deposits (excluding MMDAs) | $3,797,000 | 6,279 |
Total time deposits | $45,790,000 | 4,044 |
Total time and savings deposits | $71,778,000 | 4,722 |
Noninterest-bearing deposits | $9,168,000 | 5,259 |
Interest-bearing deposits | $71,778,000 | 4,748 |
Retail deposits | $61,137,000 | 5,141 |
Estimated insured deposits | $70,653,000 | 4,463 |
IRAs and Keogh plan accounts | $9,249,000 | 2,389 |
Brokered deposits | $7,128,000 | 1,253 |
Fully insured brokered deposits | $7,128,000 | 1,094 |
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 | $83,355,000 | 4,827 |
Deposits held in domestic offices | $83,355,000 | 4,823 |
Individuals, partnerships, and corporations | $81,771,000 | 4,550 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,185,000 | 6,196 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,938 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,821,000 | 4,655 |
Demand deposits | $9,405,000 | 5,151 |
Nontransaction accounts | $60,534,000 | 4,681 |
Money market deposit accounts (MMDAs) | $16,209,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $4,006,000 | 6,121 |
Total time deposits | $40,319,000 | 4,390 |
Total time and savings deposits | $73,950,000 | 4,590 |
Noninterest-bearing deposits | $9,405,000 | 5,243 |
Interest-bearing deposits | $73,950,000 | 4,616 |
Retail deposits | $66,343,000 | 4,891 |
Estimated insured deposits | $62,253,000 | 4,914 |
IRAs and Keogh plan accounts | $8,704,000 | 2,526 |
Brokered deposits | $4,695,000 | 1,442 |
Fully insured brokered deposits | $4,695,000 | 1,254 |
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 | $75,246,000 | 5,110 |
Deposits held in domestic offices | $75,246,000 | 5,107 |
Individuals, partnerships, and corporations | $74,271,000 | 4,817 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $974,000 | 6,350 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,278 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,589,000 | 4,528 |
Demand deposits | $9,830,000 | 4,893 |
Nontransaction accounts | $52,657,000 | 5,132 |
Money market deposit accounts (MMDAs) | $11,899,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $3,904,000 | 6,181 |
Total time deposits | $36,853,000 | 4,666 |
Total time and savings deposits | $65,416,000 | 4,958 |
Noninterest-bearing deposits | $9,830,000 | 4,986 |
Interest-bearing deposits | $65,416,000 | 4,992 |
Retail deposits | $59,187,000 | 5,229 |
Estimated insured deposits | $58,237,000 | 5,106 |
IRAs and Keogh plan accounts | $8,646,000 | 2,566 |
Brokered deposits | $2,000,000 | 1,752 |
Fully insured brokered deposits | $2,000,000 | 1,525 |
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 | $70,558,000 | 5,316 |
Deposits held in domestic offices | $70,558,000 | 5,314 |
Individuals, partnerships, and corporations | $69,884,000 | 5,000 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $671,000 | 6,643 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,281 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,871,000 | 4,965 |
Demand deposits | $7,541,000 | 5,669 |
Nontransaction accounts | $50,687,000 | 5,247 |
Money market deposit accounts (MMDAs) | $12,184,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $3,888,000 | 6,232 |
Total time deposits | $34,616,000 | 4,863 |
Total time and savings deposits | $63,017,000 | 5,100 |
Noninterest-bearing deposits | $7,541,000 | 5,730 |
Interest-bearing deposits | $63,017,000 | 5,131 |
Retail deposits | $56,401,000 | 5,414 |
Estimated insured deposits | $56,872,000 | 5,239 |
IRAs and Keogh plan accounts | $8,418,000 | 2,646 |
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 | $67,474,000 | 5,469 |
Deposits held in domestic offices | $67,474,000 | 5,467 |
Individuals, partnerships, and corporations | $66,526,000 | 5,176 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $946,000 | 6,436 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,300 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,643,000 | 4,970 |
Demand deposits | $8,589,000 | 5,229 |
Nontransaction accounts | $47,831,000 | 5,470 |
Money market deposit accounts (MMDAs) | $12,187,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $3,959,000 | 6,203 |
Total time deposits | $31,685,000 | 5,227 |
Total time and savings deposits | $58,885,000 | 5,327 |
Noninterest-bearing deposits | $8,589,000 | 5,308 |
Interest-bearing deposits | $58,885,000 | 5,372 |
Retail deposits | $54,407,000 | 5,527 |
Estimated insured deposits | $54,624,000 | 5,422 |
IRAs and Keogh plan accounts | $8,261,000 | 2,685 |
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 | $66,157,000 | 5,538 |
Deposits held in domestic offices | $66,157,000 | 5,536 |
Individuals, partnerships, and corporations | $65,392,000 | 5,199 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $762,000 | 6,639 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,322 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,202,000 | 4,681 |
Demand deposits | $9,202,000 | 4,791 |
Nontransaction accounts | $46,955,000 | 4,835 |
Money market deposit accounts (MMDAs) | $12,295,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $3,764,000 | 5,551 |
Total time deposits | $30,895,000 | 4,664 |
Total time and savings deposits | $56,955,000 | 5,452 |
Noninterest-bearing deposits | $9,202,000 | 5,158 |
Interest-bearing deposits | $56,954,000 | 5,474 |
Retail deposits | $54,349,000 | 5,556 |
Estimated insured deposits | $53,221,000 | 5,479 |
IRAs and Keogh plan accounts | $7,714,000 | 2,873 |
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 | $65,560,000 | 5,573 |
Deposits held in domestic offices | $65,560,000 | 5,571 |
Individuals, partnerships, and corporations | $64,533,000 | 5,238 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,025,000 | 6,391 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,384 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,926,000 | 4,595 |
Demand deposits | $9,389,000 | 4,619 |
Nontransaction accounts | $46,634,000 | 4,866 |
Money market deposit accounts (MMDAs) | $11,589,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $3,865,000 | 5,499 |
Total time deposits | $31,180,000 | 4,669 |
Total time and savings deposits | $56,171,000 | 5,511 |
Noninterest-bearing deposits | $9,389,000 | 4,976 |
Interest-bearing deposits | $56,172,000 | 5,527 |
Retail deposits | $53,529,000 | 5,598 |
Estimated insured deposits | $52,135,000 | 5,578 |
IRAs and Keogh plan accounts | $7,393,000 | 3,035 |
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 | $61,219,000 | 5,788 |
Deposits held in domestic offices | $61,219,000 | 5,786 |
Individuals, partnerships, and corporations | $60,582,000 | 5,436 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $635,000 | 6,776 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,389 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,965,000 | 5,077 |
Demand deposits | $7,833,000 | 5,104 |
Nontransaction accounts | $45,254,000 | 4,954 |
Money market deposit accounts (MMDAs) | $10,360,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $3,731,000 | 5,555 |
Total time deposits | $31,164,000 | 4,714 |
Total time and savings deposits | $53,386,000 | 5,679 |
Noninterest-bearing deposits | $7,833,000 | 5,494 |
Interest-bearing deposits | $53,387,000 | 5,700 |
Retail deposits | $49,069,000 | 5,908 |
Estimated insured deposits | $49,941,000 | 5,737 |
IRAs and Keogh plan accounts | $7,098,000 | 3,138 |
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 | $57,401,000 | 5,972 |
Deposits held in domestic offices | $57,401,000 | 5,971 |
Individuals, partnerships, and corporations | $56,157,000 | 5,655 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,242,000 | 6,290 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,345 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,489,000 | 5,116 |
Demand deposits | $7,364,000 | 5,166 |
Nontransaction accounts | $41,912,000 | 5,173 |
Money market deposit accounts (MMDAs) | $8,158,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $3,391,000 | 5,717 |
Total time deposits | $30,363,000 | 4,799 |
Total time and savings deposits | $50,037,000 | 5,885 |
Noninterest-bearing deposits | $7,364,000 | 5,552 |
Interest-bearing deposits | $50,037,000 | 5,910 |
Retail deposits | $45,778,000 | 6,097 |
Estimated insured deposits | $47,512,000 | 5,869 |
IRAs and Keogh plan accounts | $6,370,000 | 3,375 |
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 | $54,754,000 | 6,091 |
Deposits held in domestic offices | $54,754,000 | 6,088 |
Individuals, partnerships, and corporations | $53,207,000 | 5,797 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,544,000 | 6,010 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,282 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,267,000 | 5,148 |
Demand deposits | $7,407,000 | 5,179 |
Nontransaction accounts | $39,487,000 | 5,291 |
Money market deposit accounts (MMDAs) | $9,560,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $2,932,000 | 5,935 |
Total time deposits | $26,995,000 | 5,140 |
Total time and savings deposits | $47,347,000 | 6,003 |
Noninterest-bearing deposits | $7,408,000 | 5,540 |
Interest-bearing deposits | $47,346,000 | 6,034 |
Retail deposits | $44,185,000 | 6,168 |
Estimated insured deposits | $43,919,000 | 6,127 |
IRAs and Keogh plan accounts | $5,018,000 | 3,912 |
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 | $41,813,000 | 6,917 |
Deposits held in domestic offices | $41,813,000 | 6,915 |
Individuals, partnerships, and corporations | $40,413,000 | 6,638 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,398,000 | 6,173 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,281 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,871,000 | 5,540 |
Demand deposits | $6,059,000 | 5,653 |
Nontransaction accounts | $28,942,000 | 6,194 |
Money market deposit accounts (MMDAs) | $9,846,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $1,000,000 | 7,533 |
Total time deposits | $18,096,000 | 6,419 |
Total time and savings deposits | $35,754,000 | 6,863 |
Noninterest-bearing deposits | $6,059,000 | 6,034 |
Interest-bearing deposits | $35,754,000 | 6,897 |
Retail deposits | $34,579,000 | 6,943 |
Estimated insured deposits | $31,537,000 | 7,250 |
IRAs and Keogh plan accounts | $2,786,000 | 5,515 |
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 | $26,591,000 | 8,173 |
Deposits held in domestic offices | $26,591,000 | 8,172 |
Individuals, partnerships, and corporations | $25,775,000 | 7,916 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $816,000 | 6,858 |
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 | $11,302,000 | 5,805 |
Demand deposits | $5,467,000 | 5,852 |
Nontransaction accounts | $15,289,000 | 7,649 |
Money market deposit accounts (MMDAs) | $3,017,000 | 5,847 |
Other savings deposits (excluding MMDAs) | $652,000 | 7,944 |
Total time deposits | $11,620,000 | 7,453 |
Total time and savings deposits | $21,124,000 | 8,238 |
Noninterest-bearing deposits | $5,467,000 | 6,213 |
Interest-bearing deposits | $21,124,000 | 8,313 |
Retail deposits | $21,781,000 | 8,233 |
Estimated insured deposits | $20,436,000 | 8,402 |
IRAs and Keogh plan accounts | $1,341,000 | 7,327 |
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 | $11,858,000 | 9,732 |
Deposits held in domestic offices | $11,858,000 | 9,731 |
Individuals, partnerships, and corporations | $11,680,000 | 9,548 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $175,000 | 7,827 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,380 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,978,000 | 6,919 |
Demand deposits | $4,004,000 | 6,773 |
Nontransaction accounts | $3,880,000 | 8,947 |
Money market deposit accounts (MMDAs) | $627,000 | 8,047 |
Other savings deposits (excluding MMDAs) | $352,000 | 8,514 |
Total time deposits | $2,901,000 | 8,855 |
Total time and savings deposits | $7,854,000 | 9,773 |
Noninterest-bearing deposits | $4,004,000 | 7,173 |
Interest-bearing deposits | $7,854,000 | 9,845 |
Retail deposits | $9,945,000 | 9,725 |
Estimated insured deposits | $8,104,000 | 9,874 |
IRAs and Keogh plan accounts | $162,000 | 9,466 |
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 |