Home > Cornerbank > Total Deposits
Cornerbank, Total Deposits
2016-06-30 | Rank | |
Total deposits | $230,003,000 | 2,364 |
Deposits held in domestic offices | $230,003,000 | 2,364 |
Individuals, partnerships, and corporations | $176,419,000 | 2,639 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $53,584,000 | 872 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,394,000 | 4,765 |
Demand deposits | $20,392,000 | 3,551 |
Nontransaction accounts | $209,609,000 | 1,866 |
Money market deposit accounts (MMDAs) | $33,455,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $104,745,000 | 1,112 |
Total time deposits | $71,409,000 | 2,216 |
Total time and savings deposits | $209,611,000 | 2,105 |
Noninterest-bearing deposits | $30,745,000 | 2,906 |
Interest-bearing deposits | $199,258,000 | 2,161 |
Retail deposits | $210,819,000 | 2,351 |
Estimated insured deposits | $176,735,000 | 2,413 |
IRAs and Keogh plan accounts | $8,511,000 | 2,459 |
Brokered deposits | $334,000 | 2,443 |
Fully insured brokered deposits | $334,000 | 2,253 |
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 | $229,820,000 | 2,379 |
Deposits held in domestic offices | $229,820,000 | 2,379 |
Individuals, partnerships, and corporations | $177,371,000 | 2,642 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $52,449,000 | 913 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,806,000 | 4,712 |
Demand deposits | $21,806,000 | 3,415 |
Nontransaction accounts | $208,014,000 | 1,880 |
Money market deposit accounts (MMDAs) | $33,613,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $103,418,000 | 1,119 |
Total time deposits | $70,983,000 | 2,230 |
Total time and savings deposits | $208,014,000 | 2,124 |
Noninterest-bearing deposits | $30,329,000 | 2,934 |
Interest-bearing deposits | $199,491,000 | 2,165 |
Retail deposits | $212,191,000 | 2,353 |
Estimated insured deposits | $185,404,000 | 2,317 |
IRAs and Keogh plan accounts | $8,526,000 | 2,470 |
Brokered deposits | $333,000 | 2,423 |
Fully insured brokered deposits | $333,000 | 2,238 |
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 | $253,331,000 | 2,186 |
Deposits held in domestic offices | $253,331,000 | 2,186 |
Individuals, partnerships, and corporations | $170,764,000 | 2,715 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $82,567,000 | 569 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,144,000 | 4,586 |
Demand deposits | $24,144,000 | 3,261 |
Nontransaction accounts | $229,187,000 | 1,740 |
Money market deposit accounts (MMDAs) | $32,618,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $114,555,000 | 1,035 |
Total time deposits | $82,014,000 | 1,977 |
Total time and savings deposits | $229,187,000 | 1,968 |
Noninterest-bearing deposits | $31,802,000 | 2,899 |
Interest-bearing deposits | $221,529,000 | 1,955 |
Retail deposits | $223,238,000 | 2,243 |
Estimated insured deposits | $173,417,000 | 2,461 |
IRAs and Keogh plan accounts | $8,367,000 | 2,524 |
Brokered deposits | $332,000 | 2,430 |
Fully insured brokered deposits | $332,000 | 2,256 |
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 | $237,820,000 | 2,295 |
Deposits held in domestic offices | $237,820,000 | 2,295 |
Individuals, partnerships, and corporations | $172,620,000 | 2,685 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $64,960,000 | 705 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,384 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,582,000 | 4,895 |
Demand deposits | $19,582,000 | 3,626 |
Nontransaction accounts | $218,238,000 | 1,817 |
Money market deposit accounts (MMDAs) | $33,691,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $101,335,000 | 1,121 |
Total time deposits | $83,212,000 | 1,990 |
Total time and savings deposits | $218,238,000 | 2,036 |
Noninterest-bearing deposits | $35,042,000 | 2,655 |
Interest-bearing deposits | $202,778,000 | 2,117 |
Retail deposits | $206,445,000 | 2,390 |
Estimated insured deposits | $173,337,000 | 2,464 |
IRAs and Keogh plan accounts | $8,562,000 | 2,534 |
Brokered deposits | $328,000 | 2,451 |
Fully insured brokered deposits | $328,000 | 2,275 |
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 | $253,547,000 | 2,163 |
Deposits held in domestic offices | $253,547,000 | 2,162 |
Individuals, partnerships, and corporations | $165,075,000 | 2,778 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $88,230,000 | 533 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,415 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,537,000 | 4,841 |
Demand deposits | $20,537,000 | 3,526 |
Nontransaction accounts | $233,010,000 | 1,746 |
Money market deposit accounts (MMDAs) | $32,188,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $102,293,000 | 1,106 |
Total time deposits | $98,529,000 | 1,728 |
Total time and savings deposits | $233,010,000 | 1,950 |
Noninterest-bearing deposits | $30,772,000 | 2,893 |
Interest-bearing deposits | $222,775,000 | 1,957 |
Retail deposits | $205,959,000 | 2,411 |
Estimated insured deposits | $170,169,000 | 2,519 |
IRAs and Keogh plan accounts | $8,407,000 | 2,582 |
Brokered deposits | $328,000 | 2,447 |
Fully insured brokered deposits | $328,000 | 2,284 |
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 | $248,145,000 | 2,213 |
Deposits held in domestic offices | $248,145,000 | 2,213 |
Individuals, partnerships, and corporations | $168,721,000 | 2,768 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $79,184,000 | 589 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,399 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,093,000 | 4,972 |
Demand deposits | $20,093,000 | 3,588 |
Nontransaction accounts | $228,052,000 | 1,784 |
Money market deposit accounts (MMDAs) | $32,751,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $101,370,000 | 1,127 |
Total time deposits | $93,931,000 | 1,823 |
Total time and savings deposits | $228,052,000 | 1,999 |
Noninterest-bearing deposits | $20,093,000 | 3,809 |
Interest-bearing deposits | $228,052,000 | 1,928 |
Retail deposits | $205,821,000 | 2,435 |
Estimated insured deposits | $173,195,000 | 2,512 |
IRAs and Keogh plan accounts | $8,380,000 | 2,616 |
Brokered deposits | $328,000 | 2,426 |
Fully insured brokered deposits | $328,000 | 2,262 |
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 | $251,575,000 | 2,184 |
Deposits held in domestic offices | $251,575,000 | 2,183 |
Individuals, partnerships, and corporations | $165,717,000 | 2,820 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $85,618,000 | 525 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,469 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,607,000 | 4,680 |
Demand deposits | $23,607,000 | 3,246 |
Nontransaction accounts | $227,968,000 | 1,775 |
Money market deposit accounts (MMDAs) | $32,256,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $110,996,000 | 1,045 |
Total time deposits | $84,716,000 | 2,025 |
Total time and savings deposits | $227,968,000 | 1,990 |
Noninterest-bearing deposits | $23,607,000 | 3,501 |
Interest-bearing deposits | $227,968,000 | 1,920 |
Retail deposits | $219,729,000 | 2,282 |
Estimated insured deposits | $169,047,000 | 2,553 |
IRAs and Keogh plan accounts | $8,418,000 | 2,647 |
Brokered deposits | $328,000 | 2,431 |
Fully insured brokered deposits | $328,000 | 2,278 |
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 | $236,072,000 | 2,310 |
Deposits held in domestic offices | $236,072,000 | 2,310 |
Individuals, partnerships, and corporations | $164,523,000 | 2,828 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $71,309,000 | 587 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,522 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,284,000 | 5,226 |
Demand deposits | $17,284,000 | 3,913 |
Nontransaction accounts | $218,788,000 | 1,845 |
Money market deposit accounts (MMDAs) | $31,647,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $94,996,000 | 1,152 |
Total time deposits | $92,145,000 | 1,911 |
Total time and savings deposits | $218,788,000 | 2,083 |
Noninterest-bearing deposits | $29,522,000 | 2,927 |
Interest-bearing deposits | $206,550,000 | 2,122 |
Retail deposits | $197,236,000 | 2,509 |
Estimated insured deposits | $170,217,000 | 2,549 |
IRAs and Keogh plan accounts | $8,659,000 | 2,654 |
Brokered deposits | $328,000 | 2,445 |
Fully insured brokered deposits | $328,000 | 2,290 |
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 | $241,875,000 | 2,243 |
Deposits held in domestic offices | $241,875,000 | 2,242 |
Individuals, partnerships, and corporations | $163,676,000 | 2,847 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $77,958,000 | 529 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,533 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,677,000 | 5,025 |
Demand deposits | $19,677,000 | 3,545 |
Nontransaction accounts | $222,198,000 | 1,831 |
Money market deposit accounts (MMDAs) | $31,188,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $97,575,000 | 1,127 |
Total time deposits | $93,435,000 | 1,921 |
Total time and savings deposits | $222,198,000 | 2,048 |
Noninterest-bearing deposits | $27,875,000 | 3,039 |
Interest-bearing deposits | $214,000,000 | 2,052 |
Retail deposits | $202,242,000 | 2,452 |
Estimated insured deposits | $170,550,000 | 2,568 |
IRAs and Keogh plan accounts | $8,723,000 | 2,661 |
Brokered deposits | $328,000 | 2,458 |
Fully insured brokered deposits | $328,000 | 2,305 |
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 | $249,791,000 | 2,191 |
Deposits held in domestic offices | $249,791,000 | 2,191 |
Individuals, partnerships, and corporations | $167,411,000 | 2,839 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $82,140,000 | 515 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,552 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,611,000 | 4,882 |
Demand deposits | $8,052,000 | 5,522 |
Nontransaction accounts | $228,180,000 | 1,808 |
Money market deposit accounts (MMDAs) | $31,794,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $108,913,000 | 1,073 |
Total time deposits | $87,473,000 | 2,059 |
Total time and savings deposits | $241,739,000 | 1,940 |
Noninterest-bearing deposits | $8,052,000 | 5,561 |
Interest-bearing deposits | $241,739,000 | 1,867 |
Retail deposits | $216,615,000 | 2,321 |
Estimated insured deposits | $171,929,000 | 2,564 |
IRAs and Keogh plan accounts | $8,646,000 | 2,710 |
Brokered deposits | $328,000 | 2,453 |
Fully insured brokered deposits | $328,000 | 2,298 |
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 | $250,292,000 | 2,170 |
Deposits held in domestic offices | $250,292,000 | 2,170 |
Individuals, partnerships, and corporations | $162,193,000 | 2,898 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $87,858,000 | 461 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,571 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,234,000 | 4,813 |
Demand deposits | $7,292,000 | 5,674 |
Nontransaction accounts | $228,057,000 | 1,810 |
Money market deposit accounts (MMDAs) | $30,789,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $111,897,000 | 1,029 |
Total time deposits | $85,371,000 | 2,137 |
Total time and savings deposits | $242,999,000 | 1,919 |
Noninterest-bearing deposits | $7,292,000 | 5,729 |
Interest-bearing deposits | $243,000,000 | 1,845 |
Retail deposits | $220,098,000 | 2,266 |
Estimated insured deposits | $165,865,000 | 2,612 |
IRAs and Keogh plan accounts | $8,780,000 | 2,726 |
Brokered deposits | $328,000 | 2,472 |
Fully insured brokered deposits | $328,000 | 2,323 |
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 | $230,075,000 | 2,342 |
Deposits held in domestic offices | $230,075,000 | 2,341 |
Individuals, partnerships, and corporations | $165,136,000 | 2,858 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $64,939,000 | 591 |
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 | $22,294,000 | 4,776 |
Demand deposits | $8,711,000 | 5,392 |
Nontransaction accounts | $207,781,000 | 1,970 |
Money market deposit accounts (MMDAs) | $29,680,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $97,980,000 | 1,114 |
Total time deposits | $80,121,000 | 2,328 |
Total time and savings deposits | $221,364,000 | 2,082 |
Noninterest-bearing deposits | $8,710,000 | 5,457 |
Interest-bearing deposits | $221,365,000 | 2,000 |
Retail deposits | $206,703,000 | 2,397 |
Estimated insured deposits | $167,431,000 | 2,614 |
IRAs and Keogh plan accounts | $9,081,000 | 2,692 |
Brokered deposits | $319,000 | 2,486 |
Fully insured brokered deposits | $319,000 | 2,344 |
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 | $225,755,000 | 2,389 |
Deposits held in domestic offices | $225,755,000 | 2,388 |
Individuals, partnerships, and corporations | $164,803,000 | 2,854 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $60,952,000 | 617 |
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 | $18,750,000 | 5,182 |
Demand deposits | $8,127,000 | 5,534 |
Nontransaction accounts | $207,005,000 | 1,979 |
Money market deposit accounts (MMDAs) | $27,733,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $100,806,000 | 1,103 |
Total time deposits | $78,466,000 | 2,402 |
Total time and savings deposits | $217,628,000 | 2,105 |
Noninterest-bearing deposits | $8,127,000 | 5,593 |
Interest-bearing deposits | $217,628,000 | 2,028 |
Retail deposits | $206,501,000 | 2,401 |
Estimated insured deposits | $166,797,000 | 2,636 |
IRAs and Keogh plan accounts | $9,335,000 | 2,659 |
Brokered deposits | $766,000 | 2,347 |
Fully insured brokered deposits | $766,000 | 2,185 |
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 | $230,623,000 | 2,379 |
Deposits held in domestic offices | $230,623,000 | 2,379 |
Individuals, partnerships, and corporations | $165,021,000 | 2,907 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $65,602,000 | 596 |
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 | $18,816,000 | 5,246 |
Demand deposits | $7,433,000 | 5,732 |
Nontransaction accounts | $211,807,000 | 1,968 |
Money market deposit accounts (MMDAs) | $28,623,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $93,611,000 | 1,149 |
Total time deposits | $89,573,000 | 2,166 |
Total time and savings deposits | $223,190,000 | 2,098 |
Noninterest-bearing deposits | $27,301,000 | 2,987 |
Interest-bearing deposits | $203,322,000 | 2,201 |
Retail deposits | $200,710,000 | 2,502 |
Estimated insured deposits | $170,450,000 | 2,627 |
IRAs and Keogh plan accounts | $9,522,000 | 2,645 |
Brokered deposits | $765,000 | 2,380 |
Fully insured brokered deposits | $765,000 | 2,222 |
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 | $246,317,000 | 2,217 |
Deposits held in domestic offices | $246,317,000 | 2,217 |
Individuals, partnerships, and corporations | $164,082,000 | 2,912 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $82,234,000 | 468 |
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 | $45,138,000 | 2,954 |
Demand deposits | $8,999,000 | 5,490 |
Nontransaction accounts | $201,179,000 | 2,035 |
Money market deposit accounts (MMDAs) | $27,363,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $83,713,000 | 1,217 |
Total time deposits | $90,103,000 | 2,175 |
Total time and savings deposits | $237,318,000 | 1,991 |
Noninterest-bearing deposits | $8,999,000 | 5,563 |
Interest-bearing deposits | $237,318,000 | 1,919 |
Retail deposits | $215,350,000 | 2,333 |
Estimated insured deposits | $171,235,000 | 2,720 |
IRAs and Keogh plan accounts | $9,523,000 | 2,679 |
Brokered deposits | $764,000 | 2,412 |
Fully insured brokered deposits | $764,000 | 2,255 |
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 | $216,958,000 | 2,492 |
Deposits held in domestic offices | $216,958,000 | 2,492 |
Individuals, partnerships, and corporations | $166,758,000 | 2,859 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $50,200,000 | 755 |
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 | $18,371,000 | 5,214 |
Demand deposits | $8,313,000 | 5,534 |
Nontransaction accounts | $198,587,000 | 2,082 |
Money market deposit accounts (MMDAs) | $32,251,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $75,944,000 | 1,296 |
Total time deposits | $90,392,000 | 2,225 |
Total time and savings deposits | $208,645,000 | 2,239 |
Noninterest-bearing deposits | $8,313,000 | 5,621 |
Interest-bearing deposits | $208,645,000 | 2,159 |
Retail deposits | $186,909,000 | 2,631 |
Estimated insured deposits | $171,193,000 | 2,727 |
IRAs and Keogh plan accounts | $9,653,000 | 2,705 |
Brokered deposits | $764,000 | 2,459 |
Fully insured brokered deposits | $764,000 | 2,298 |
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 | $214,355,000 | 2,514 |
Deposits held in domestic offices | $214,355,000 | 2,513 |
Individuals, partnerships, and corporations | $167,136,000 | 2,853 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $47,219,000 | 779 |
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 | $19,151,000 | 5,128 |
Demand deposits | $10,435,000 | 5,023 |
Nontransaction accounts | $195,204,000 | 2,110 |
Money market deposit accounts (MMDAs) | $30,669,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $70,074,000 | 1,334 |
Total time deposits | $94,461,000 | 2,183 |
Total time and savings deposits | $203,920,000 | 2,278 |
Noninterest-bearing deposits | $10,435,000 | 5,162 |
Interest-bearing deposits | $203,920,000 | 2,210 |
Retail deposits | $182,376,000 | 2,679 |
Estimated insured deposits | $173,622,000 | 2,695 |
IRAs and Keogh plan accounts | $9,760,000 | 2,703 |
Brokered deposits | $763,000 | 2,512 |
Fully insured brokered deposits | $763,000 | 2,347 |
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 | $216,654,000 | 2,525 |
Deposits held in domestic offices | $216,654,000 | 2,524 |
Individuals, partnerships, and corporations | $169,402,000 | 2,844 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $47,252,000 | 803 |
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 | $76,596,000 | 1,421 |
Demand deposits | $26,625,000 | 2,444 |
Nontransaction accounts | $140,058,000 | 2,738 |
Money market deposit accounts (MMDAs) | $30,992,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $11,452,000 | 3,616 |
Total time deposits | $97,614,000 | 2,172 |
Total time and savings deposits | $190,029,000 | 2,436 |
Noninterest-bearing deposits | $26,625,000 | 2,908 |
Interest-bearing deposits | $190,029,000 | 2,384 |
Retail deposits | $183,713,000 | 2,689 |
Estimated insured deposits | $177,057,000 | 2,668 |
IRAs and Keogh plan accounts | $10,027,000 | 2,668 |
Brokered deposits | $762,000 | 2,574 |
Fully insured brokered deposits | $762,000 | 2,409 |
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 | $205,997,000 | 2,605 |
Deposits held in domestic offices | $205,997,000 | 2,604 |
Individuals, partnerships, and corporations | $162,888,000 | 2,899 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $43,108,000 | 838 |
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 | $73,754,000 | 1,435 |
Demand deposits | $27,845,000 | 2,263 |
Nontransaction accounts | $132,243,000 | 2,857 |
Money market deposit accounts (MMDAs) | $27,984,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $10,450,000 | 3,689 |
Total time deposits | $93,809,000 | 2,308 |
Total time and savings deposits | $178,152,000 | 2,531 |
Noninterest-bearing deposits | $27,845,000 | 2,724 |
Interest-bearing deposits | $178,152,000 | 2,502 |
Retail deposits | $177,071,000 | 2,728 |
Estimated insured deposits | $171,366,000 | 2,719 |
IRAs and Keogh plan accounts | $10,192,000 | 2,633 |
Brokered deposits | $761,000 | 2,645 |
Fully insured brokered deposits | $761,000 | 2,476 |
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 | $200,933,000 | 2,651 |
Deposits held in domestic offices | $200,933,000 | 2,651 |
Individuals, partnerships, and corporations | $165,510,000 | 2,847 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $35,422,000 | 987 |
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 | $73,508,000 | 1,349 |
Demand deposits | $24,826,000 | 2,449 |
Nontransaction accounts | $127,425,000 | 2,959 |
Money market deposit accounts (MMDAs) | $29,719,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $10,035,000 | 3,761 |
Total time deposits | $87,671,000 | 2,517 |
Total time and savings deposits | $176,107,000 | 2,568 |
Noninterest-bearing deposits | $24,826,000 | 2,907 |
Interest-bearing deposits | $176,107,000 | 2,538 |
Retail deposits | $180,317,000 | 2,650 |
Estimated insured deposits | $171,878,000 | 2,704 |
IRAs and Keogh plan accounts | $10,558,000 | 2,595 |
Brokered deposits | $441,000 | 2,886 |
Fully insured brokered deposits | $441,000 | 2,723 |
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 | $193,445,000 | 2,753 |
Deposits held in domestic offices | $193,445,000 | 2,752 |
Individuals, partnerships, and corporations | $161,466,000 | 2,933 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $31,979,000 | 1,114 |
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 | $69,142,000 | 1,439 |
Demand deposits | $25,172,000 | 2,301 |
Nontransaction accounts | $124,303,000 | 3,041 |
Money market deposit accounts (MMDAs) | $28,104,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $9,274,000 | 3,913 |
Total time deposits | $86,925,000 | 2,588 |
Total time and savings deposits | $168,273,000 | 2,686 |
Noninterest-bearing deposits | $25,172,000 | 2,777 |
Interest-bearing deposits | $168,273,000 | 2,664 |
Retail deposits | $174,791,000 | 2,723 |
Estimated insured deposits | $168,041,000 | 2,749 |
IRAs and Keogh plan accounts | $10,861,000 | 2,548 |
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 | $184,555,000 | 2,897 |
Deposits held in domestic offices | $184,555,000 | 2,895 |
Individuals, partnerships, and corporations | $156,306,000 | 3,037 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $28,249,000 | 1,276 |
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 | $60,888,000 | 1,686 |
Demand deposits | $23,332,000 | 2,464 |
Nontransaction accounts | $123,667,000 | 3,080 |
Money market deposit accounts (MMDAs) | $27,049,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $9,297,000 | 3,915 |
Total time deposits | $87,321,000 | 2,656 |
Total time and savings deposits | $161,223,000 | 2,819 |
Noninterest-bearing deposits | $23,336,000 | 2,922 |
Interest-bearing deposits | $161,219,000 | 2,809 |
Retail deposits | $164,724,000 | 2,911 |
Estimated insured deposits | $164,512,000 | 2,838 |
IRAs and Keogh plan accounts | $10,444,000 | 2,640 |
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 | $176,997,000 | 2,985 |
Deposits held in domestic offices | $176,997,000 | 2,982 |
Individuals, partnerships, and corporations | $152,405,000 | 3,102 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $24,591,000 | 1,412 |
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 | $60,497,000 | 1,656 |
Demand deposits | $21,231,000 | 2,673 |
Nontransaction accounts | $116,500,000 | 3,223 |
Money market deposit accounts (MMDAs) | $25,575,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $8,381,000 | 4,008 |
Total time deposits | $82,544,000 | 2,857 |
Total time and savings deposits | $155,766,000 | 2,913 |
Noninterest-bearing deposits | $21,231,000 | 3,122 |
Interest-bearing deposits | $155,766,000 | 2,904 |
Retail deposits | $160,827,000 | 2,932 |
Estimated insured deposits | $156,359,000 | 2,946 |
IRAs and Keogh plan accounts | $10,604,000 | 2,620 |
Brokered deposits | $0 | 3,326 |
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 | $184,067,000 | 2,910 |
Deposits held in domestic offices | $184,067,000 | 2,907 |
Individuals, partnerships, and corporations | $153,835,000 | 3,097 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $30,231,000 | 1,140 |
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 | $64,566,000 | 1,401 |
Demand deposits | $22,849,000 | 2,365 |
Nontransaction accounts | $119,501,000 | 3,235 |
Money market deposit accounts (MMDAs) | $26,375,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $8,728,000 | 3,923 |
Total time deposits | $84,398,000 | 2,871 |
Total time and savings deposits | $161,218,000 | 2,860 |
Noninterest-bearing deposits | $22,849,000 | 2,865 |
Interest-bearing deposits | $161,218,000 | 2,848 |
Retail deposits | $166,018,000 | 2,851 |
Estimated insured deposits | $155,609,000 | 2,918 |
IRAs and Keogh plan accounts | $10,829,000 | 2,617 |
Brokered deposits | $0 | 3,395 |
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 | $177,136,000 | 3,029 |
Deposits held in domestic offices | $177,136,000 | 3,026 |
Individuals, partnerships, and corporations | $148,466,000 | 3,205 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $28,668,000 | 1,195 |
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 | $61,646,000 | 1,480 |
Demand deposits | $18,864,000 | 2,844 |
Nontransaction accounts | $115,490,000 | 3,338 |
Money market deposit accounts (MMDAs) | $26,674,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $8,816,000 | 3,902 |
Total time deposits | $80,000,000 | 3,066 |
Total time and savings deposits | $158,272,000 | 2,936 |
Noninterest-bearing deposits | $18,864,000 | 3,295 |
Interest-bearing deposits | $158,272,000 | 2,923 |
Retail deposits | $162,757,000 | 2,908 |
Estimated insured deposits | $151,857,000 | 3,005 |
IRAs and Keogh plan accounts | $10,639,000 | 2,637 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $176,424,000 | 3,086 |
Deposits held in domestic offices | $176,424,000 | 3,085 |
Individuals, partnerships, and corporations | $149,234,000 | 3,226 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $27,190,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,599,000 | 1,451 |
Demand deposits | $18,966,000 | 2,792 |
Nontransaction accounts | $114,825,000 | 3,421 |
Money market deposit accounts (MMDAs) | $27,070,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $8,945,000 | 3,866 |
Total time deposits | $78,810,000 | 3,185 |
Total time and savings deposits | $157,458,000 | 3,002 |
Noninterest-bearing deposits | $61,599,000 | 1,090 |
Interest-bearing deposits | $114,825,000 | 3,806 |
Retail deposits | $163,307,000 | 2,929 |
Estimated insured deposits | $153,251,000 | 3,017 |
IRAs and Keogh plan accounts | $10,806,000 | 2,621 |
Brokered deposits | $125,000 | 3,515 |
Fully insured brokered deposits | $125,000 | 3,390 |
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 | $176,684,000 | 3,059 |
Deposits held in domestic offices | $176,684,000 | 3,058 |
Individuals, partnerships, and corporations | $148,520,000 | 3,225 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $28,159,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,099,000 | 1,478 |
Demand deposits | $20,117,000 | 2,745 |
Nontransaction accounts | $115,585,000 | 3,391 |
Money market deposit accounts (MMDAs) | $24,627,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $8,570,000 | 3,897 |
Total time deposits | $82,388,000 | 3,111 |
Total time and savings deposits | $156,567,000 | 2,987 |
Noninterest-bearing deposits | $20,118,000 | 3,215 |
Interest-bearing deposits | $156,566,000 | 2,973 |
Retail deposits | $136,023,000 | 3,085 |
Estimated insured deposits | $152,176,000 | 3,026 |
IRAs and Keogh plan accounts | $11,068,000 | 2,536 |
Brokered deposits | $125,000 | 3,550 |
Fully insured brokered deposits | $125,000 | 3,355 |
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 | $202,495,000 | 2,674 |
Deposits held in domestic offices | $202,495,000 | 2,671 |
Individuals, partnerships, and corporations | $151,493,000 | 3,162 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $50,999,000 | 621 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,444 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,617,000 | 1,349 |
Demand deposits | $18,156,000 | 2,843 |
Nontransaction accounts | $141,878,000 | 2,947 |
Money market deposit accounts (MMDAs) | $23,927,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $8,087,000 | 4,008 |
Total time deposits | $109,863,000 | 2,434 |
Total time and savings deposits | $184,339,000 | 2,589 |
Noninterest-bearing deposits | $18,156,000 | 3,313 |
Interest-bearing deposits | $184,339,000 | 2,565 |
Retail deposits | $136,541,000 | 3,051 |
Estimated insured deposits | $156,107,000 | 2,961 |
IRAs and Keogh plan accounts | $11,658,000 | 2,402 |
Brokered deposits | $125,000 | 3,628 |
Fully insured brokered deposits | $125,000 | 3,447 |
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 | $181,276,000 | 2,982 |
Deposits held in domestic offices | $181,276,000 | 2,980 |
Individuals, partnerships, and corporations | $147,133,000 | 3,251 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $34,140,000 | 967 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,474 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,587,000 | 1,960 |
Demand deposits | $17,742,000 | 2,964 |
Nontransaction accounts | $133,689,000 | 3,077 |
Money market deposit accounts (MMDAs) | $23,058,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $8,107,000 | 4,020 |
Total time deposits | $102,523,000 | 2,610 |
Total time and savings deposits | $163,534,000 | 2,877 |
Noninterest-bearing deposits | $17,742,000 | 3,407 |
Interest-bearing deposits | $163,534,000 | 2,865 |
Retail deposits | $123,883,000 | 3,288 |
Estimated insured deposits | $137,160,000 | 2,903 |
IRAs and Keogh plan accounts | $11,088,000 | 2,496 |
Brokered deposits | $125,000 | 3,696 |
Fully insured brokered deposits | $125,000 | 3,508 |
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 | $183,325,000 | 2,944 |
Deposits held in domestic offices | $183,325,000 | 2,942 |
Individuals, partnerships, and corporations | $157,259,000 | 3,073 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $25,940,000 | 1,280 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,905 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,730,000 | 1,837 |
Demand deposits | $18,040,000 | 2,903 |
Nontransaction accounts | $134,595,000 | 3,067 |
Money market deposit accounts (MMDAs) | $23,045,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $8,017,000 | 4,043 |
Total time deposits | $103,532,000 | 2,631 |
Total time and savings deposits | $165,285,000 | 2,854 |
Noninterest-bearing deposits | $18,040,000 | 3,357 |
Interest-bearing deposits | $165,285,000 | 2,818 |
Retail deposits | $130,022,000 | 3,173 |
Estimated insured deposits | $147,186,000 | 2,706 |
IRAs and Keogh plan accounts | $10,789,000 | 2,488 |
Brokered deposits | $1,030,000 | 3,423 |
Fully insured brokered deposits | $1,030,000 | 3,184 |
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 | $179,913,000 | 2,937 |
Deposits held in domestic offices | $179,913,000 | 2,935 |
Individuals, partnerships, and corporations | $154,458,000 | 3,062 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $25,101,000 | 1,294 |
Commercial banks and other depository institutions in U.S. | $354,000 | 2,362 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,342,000 | 1,712 |
Demand deposits | $20,243,000 | 2,617 |
Nontransaction accounts | $129,571,000 | 3,107 |
Money market deposit accounts (MMDAs) | $24,149,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $6,958,000 | 4,202 |
Total time deposits | $98,464,000 | 2,682 |
Total time and savings deposits | $159,670,000 | 2,877 |
Noninterest-bearing deposits | $20,243,000 | 3,102 |
Interest-bearing deposits | $159,670,000 | 2,844 |
Retail deposits | $133,037,000 | 3,087 |
Estimated insured deposits | $144,995,000 | 2,695 |
IRAs and Keogh plan accounts | $10,863,000 | 2,396 |
Brokered deposits | $2,005,000 | 3,126 |
Fully insured brokered deposits | $2,005,000 | 2,948 |
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 | $190,518,000 | 2,737 |
Deposits held in domestic offices | $190,518,000 | 2,734 |
Individuals, partnerships, and corporations | $172,203,000 | 2,767 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $17,478,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $831,000 | 1,823 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,642,000 | 1,665 |
Demand deposits | $20,440,000 | 2,507 |
Nontransaction accounts | $140,876,000 | 2,878 |
Money market deposit accounts (MMDAs) | $24,039,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $7,330,000 | 4,130 |
Total time deposits | $109,506,000 | 2,384 |
Total time and savings deposits | $170,078,000 | 2,680 |
Noninterest-bearing deposits | $20,440,000 | 3,016 |
Interest-bearing deposits | $170,078,000 | 2,649 |
Retail deposits | $142,520,000 | 2,881 |
Estimated insured deposits | $163,181,000 | 2,392 |
IRAs and Keogh plan accounts | $11,754,000 | 2,164 |
Brokered deposits | $5,198,000 | 2,419 |
Fully insured brokered deposits | $5,198,000 | 2,297 |
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 | $203,116,000 | 2,566 |
Deposits held in domestic offices | $203,116,000 | 2,563 |
Individuals, partnerships, and corporations | $181,459,000 | 2,626 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $20,567,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $1,080,000 | 1,674 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,255,000 | 1,756 |
Demand deposits | $19,131,000 | 2,796 |
Nontransaction accounts | $153,861,000 | 2,689 |
Money market deposit accounts (MMDAs) | $23,478,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $7,197,000 | 4,219 |
Total time deposits | $123,186,000 | 2,089 |
Total time and savings deposits | $183,985,000 | 2,508 |
Noninterest-bearing deposits | $19,131,000 | 3,258 |
Interest-bearing deposits | $183,985,000 | 2,458 |
Retail deposits | $149,987,000 | 2,758 |
Estimated insured deposits | $173,793,000 | 2,213 |
IRAs and Keogh plan accounts | $12,271,000 | 2,060 |
Brokered deposits | $7,222,000 | 1,958 |
Fully insured brokered deposits | $7,222,000 | 1,825 |
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 | $214,332,000 | 2,441 |
Deposits held in domestic offices | $214,332,000 | 2,438 |
Individuals, partnerships, and corporations | $188,083,000 | 2,535 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $25,386,000 | 1,234 |
Commercial banks and other depository institutions in U.S. | $860,000 | 1,699 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,524,000 | 1,484 |
Demand deposits | $22,129,000 | 2,343 |
Nontransaction accounts | $159,808,000 | 2,602 |
Money market deposit accounts (MMDAs) | $24,358,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $7,132,000 | 4,182 |
Total time deposits | $128,318,000 | 2,047 |
Total time and savings deposits | $192,203,000 | 2,409 |
Noninterest-bearing deposits | $22,129,000 | 2,826 |
Interest-bearing deposits | $192,203,000 | 2,347 |
Retail deposits | $158,588,000 | 2,607 |
Estimated insured deposits | $176,367,000 | 2,180 |
IRAs and Keogh plan accounts | $12,335,000 | 2,037 |
Brokered deposits | $6,649,000 | 1,945 |
Fully insured brokered deposits | $6,649,000 | 1,805 |
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 | $212,322,000 | 2,429 |
Deposits held in domestic offices | $212,322,000 | 2,427 |
Individuals, partnerships, and corporations | $185,368,000 | 2,546 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $26,574,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $375,000 | 1,966 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,677,000 | 1,683 |
Demand deposits | $22,388,000 | 2,355 |
Nontransaction accounts | $161,645,000 | 2,541 |
Money market deposit accounts (MMDAs) | $25,219,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $6,696,000 | 4,241 |
Total time deposits | $129,730,000 | 2,008 |
Total time and savings deposits | $189,934,000 | 2,403 |
Noninterest-bearing deposits | $22,388,000 | 2,839 |
Interest-bearing deposits | $189,934,000 | 2,349 |
Retail deposits | $159,381,000 | 2,561 |
Estimated insured deposits | $173,270,000 | 2,164 |
IRAs and Keogh plan accounts | $12,090,000 | 2,054 |
Brokered deposits | $6,212,000 | 1,973 |
Fully insured brokered deposits | $6,212,000 | 1,820 |
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 | $205,527,000 | 2,482 |
Deposits held in domestic offices | $205,527,000 | 2,479 |
Individuals, partnerships, and corporations | $183,909,000 | 2,549 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $21,381,000 | 1,330 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,087 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,620,000 | 1,610 |
Demand deposits | $21,554,000 | 2,372 |
Nontransaction accounts | $154,907,000 | 2,605 |
Money market deposit accounts (MMDAs) | $24,529,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $6,938,000 | 4,204 |
Total time deposits | $123,439,000 | 2,074 |
Total time and savings deposits | $183,973,000 | 2,451 |
Noninterest-bearing deposits | $21,555,000 | 2,871 |
Interest-bearing deposits | $183,972,000 | 2,407 |
Retail deposits | $156,471,000 | 2,589 |
Estimated insured deposits | $169,692,000 | 2,219 |
IRAs and Keogh plan accounts | $12,290,000 | 2,021 |
Brokered deposits | $4,696,000 | 2,187 |
Fully insured brokered deposits | $4,696,000 | 2,014 |
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 | $201,205,000 | 2,541 |
Deposits held in domestic offices | $201,205,000 | 2,539 |
Individuals, partnerships, and corporations | $178,929,000 | 2,634 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $21,801,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $466,000 | 1,783 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,748,000 | 1,810 |
Demand deposits | $21,344,000 | 2,587 |
Nontransaction accounts | $151,457,000 | 2,665 |
Money market deposit accounts (MMDAs) | $24,219,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $7,364,000 | 4,168 |
Total time deposits | $119,874,000 | 2,137 |
Total time and savings deposits | $179,861,000 | 2,512 |
Noninterest-bearing deposits | $21,344,000 | 3,011 |
Interest-bearing deposits | $179,861,000 | 2,467 |
Retail deposits | $153,584,000 | 2,660 |
Estimated insured deposits | $166,668,000 | 2,275 |
IRAs and Keogh plan accounts | $11,952,000 | 2,088 |
Brokered deposits | $4,231,000 | 2,227 |
Fully insured brokered deposits | $4,231,000 | 2,041 |
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 | $206,081,000 | 2,497 |
Deposits held in domestic offices | $206,081,000 | 2,494 |
Individuals, partnerships, and corporations | $180,339,000 | 2,622 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $25,297,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $440,000 | 1,807 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,054,000 | 1,715 |
Demand deposits | $21,541,000 | 2,589 |
Nontransaction accounts | $153,027,000 | 2,630 |
Money market deposit accounts (MMDAs) | $25,702,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $8,288,000 | 3,954 |
Total time deposits | $119,037,000 | 2,148 |
Total time and savings deposits | $184,540,000 | 2,452 |
Noninterest-bearing deposits | $21,541,000 | 2,987 |
Interest-bearing deposits | $184,540,000 | 2,406 |
Retail deposits | $157,173,000 | 2,617 |
Estimated insured deposits | $167,107,000 | 2,277 |
IRAs and Keogh plan accounts | $11,553,000 | 2,110 |
Brokered deposits | $4,785,000 | 2,139 |
Fully insured brokered deposits | $4,785,000 | 1,948 |
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 | $197,419,000 | 2,577 |
Deposits held in domestic offices | $197,419,000 | 2,574 |
Individuals, partnerships, and corporations | $170,411,000 | 2,739 |
U.S. Government | $14,000 | 2,508 |
States and political subdivisions in the U.S. | $26,404,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $590,000 | 1,702 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,982,000 | 1,914 |
Demand deposits | $20,543,000 | 2,783 |
Nontransaction accounts | $147,437,000 | 2,666 |
Money market deposit accounts (MMDAs) | $22,606,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $7,910,000 | 4,039 |
Total time deposits | $116,921,000 | 2,147 |
Total time and savings deposits | $176,876,000 | 2,517 |
Noninterest-bearing deposits | $20,543,000 | 3,167 |
Interest-bearing deposits | $176,876,000 | 2,482 |
Retail deposits | $147,465,000 | 2,656 |
Estimated insured deposits | $159,974,000 | 2,311 |
IRAs and Keogh plan accounts | $11,304,000 | 2,106 |
Brokered deposits | $8,759,000 | 1,687 |
Fully insured brokered deposits | $4,380,000 | 1,964 |
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 | $193,106,000 | 2,604 |
Deposits held in domestic offices | $193,106,000 | 2,601 |
Individuals, partnerships, and corporations | $168,070,000 | 2,737 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $24,376,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $650,000 | 1,617 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,495,000 | 1,827 |
Demand deposits | $22,734,000 | 2,457 |
Nontransaction accounts | $141,611,000 | 2,707 |
Money market deposit accounts (MMDAs) | $18,470,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $8,751,000 | 3,890 |
Total time deposits | $114,390,000 | 2,145 |
Total time and savings deposits | $170,372,000 | 2,560 |
Noninterest-bearing deposits | $22,734,000 | 2,882 |
Interest-bearing deposits | $170,372,000 | 2,536 |
Retail deposits | $143,397,000 | 2,699 |
Estimated insured deposits | $155,229,000 | 2,355 |
IRAs and Keogh plan accounts | $11,022,000 | 2,155 |
Brokered deposits | $3,987,000 | 2,246 |
Fully insured brokered deposits | $3,987,000 | 1,988 |
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 | $195,554,000 | 2,573 |
Deposits held in domestic offices | $195,554,000 | 2,570 |
Individuals, partnerships, and corporations | $169,115,000 | 2,704 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $25,991,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $444,000 | 1,856 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,853,000 | 1,822 |
Demand deposits | $24,183,000 | 2,426 |
Nontransaction accounts | $140,701,000 | 2,674 |
Money market deposit accounts (MMDAs) | $16,645,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $9,034,000 | 3,890 |
Total time deposits | $115,022,000 | 2,074 |
Total time and savings deposits | $171,371,000 | 2,517 |
Noninterest-bearing deposits | $24,183,000 | 2,780 |
Interest-bearing deposits | $171,371,000 | 2,494 |
Retail deposits | $141,942,000 | 2,727 |
Estimated insured deposits | $154,709,000 | 2,368 |
IRAs and Keogh plan accounts | $11,351,000 | 2,077 |
Brokered deposits | $2,194,000 | 2,421 |
Fully insured brokered deposits | $2,194,000 | 2,151 |
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 | $194,766,000 | 2,578 |
Deposits held in domestic offices | $194,766,000 | 2,574 |
Individuals, partnerships, and corporations | $160,267,000 | 2,812 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $34,236,000 | 755 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,153 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,059,000 | 2,153 |
Demand deposits | $19,143,000 | 3,097 |
Nontransaction accounts | $144,707,000 | 2,576 |
Money market deposit accounts (MMDAs) | $17,575,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $9,799,000 | 3,783 |
Total time deposits | $117,333,000 | 1,973 |
Total time and savings deposits | $175,623,000 | 2,449 |
Noninterest-bearing deposits | $19,143,000 | 3,344 |
Interest-bearing deposits | $175,623,000 | 2,421 |
Retail deposits | $133,703,000 | 2,894 |
Estimated insured deposits | $149,710,000 | 2,409 |
IRAs and Keogh plan accounts | $10,706,000 | 2,135 |
Brokered deposits | $813,000 | 2,629 |
Fully insured brokered deposits | $813,000 | 2,349 |
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 | $193,185,000 | 2,558 |
Deposits held in domestic offices | $193,185,000 | 2,554 |
Individuals, partnerships, and corporations | $156,735,000 | 2,838 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $36,309,000 | 718 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,432 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,295,000 | 2,290 |
Demand deposits | $20,490,000 | 2,974 |
Nontransaction accounts | $144,890,000 | 2,544 |
Money market deposit accounts (MMDAs) | $17,806,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $9,178,000 | 3,914 |
Total time deposits | $117,906,000 | 1,903 |
Total time and savings deposits | $172,695,000 | 2,441 |
Noninterest-bearing deposits | $20,490,000 | 3,242 |
Interest-bearing deposits | $172,695,000 | 2,420 |
Retail deposits | $130,275,000 | 2,940 |
Estimated insured deposits | $144,067,000 | 2,510 |
IRAs and Keogh plan accounts | $10,677,000 | 2,096 |
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 | $184,298,000 | 2,606 |
Deposits held in domestic offices | $184,298,000 | 2,600 |
Individuals, partnerships, and corporations | $152,638,000 | 2,846 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $31,439,000 | 806 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,213 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,378,000 | 2,320 |
Demand deposits | $19,812,000 | 3,021 |
Nontransaction accounts | $136,920,000 | 2,606 |
Money market deposit accounts (MMDAs) | $17,218,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $9,243,000 | 3,927 |
Total time deposits | $110,459,000 | 1,970 |
Total time and savings deposits | $164,486,000 | 2,497 |
Noninterest-bearing deposits | $19,812,000 | 3,268 |
Interest-bearing deposits | $164,486,000 | 2,482 |
Retail deposits | $127,792,000 | 2,948 |
Estimated insured deposits | $130,762,000 | 2,697 |
IRAs and Keogh plan accounts | $10,612,000 | 2,122 |
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 | $183,772,000 | 2,579 |
Deposits held in domestic offices | $183,772,000 | 2,575 |
Individuals, partnerships, and corporations | $144,758,000 | 2,921 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $38,919,000 | 630 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,752 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,932,000 | 2,441 |
Demand deposits | $18,038,000 | 3,236 |
Nontransaction accounts | $137,840,000 | 2,540 |
Money market deposit accounts (MMDAs) | $18,156,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $9,206,000 | 3,995 |
Total time deposits | $110,478,000 | 1,902 |
Total time and savings deposits | $165,734,000 | 2,440 |
Noninterest-bearing deposits | $18,038,000 | 3,417 |
Interest-bearing deposits | $165,734,000 | 2,426 |
Retail deposits | $123,596,000 | 3,011 |
Estimated insured deposits | $126,824,000 | 2,751 |
IRAs and Keogh plan accounts | $10,014,000 | 2,216 |
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 | $181,737,000 | 2,601 |
Deposits held in domestic offices | $181,737,000 | 2,596 |
Individuals, partnerships, and corporations | $140,242,000 | 3,001 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $41,334,000 | 600 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,437 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,126,000 | 2,373 |
Demand deposits | $17,131,000 | 3,329 |
Nontransaction accounts | $134,611,000 | 2,571 |
Money market deposit accounts (MMDAs) | $17,827,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $9,275,000 | 4,066 |
Total time deposits | $107,509,000 | 1,890 |
Total time and savings deposits | $164,606,000 | 2,447 |
Noninterest-bearing deposits | $17,131,000 | 3,506 |
Interest-bearing deposits | $164,606,000 | 2,436 |
Retail deposits | $122,729,000 | 3,033 |
Estimated insured deposits | $126,993,000 | 2,743 |
IRAs and Keogh plan accounts | $9,789,000 | 2,259 |
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 | $174,182,000 | 2,673 |
Deposits held in domestic offices | $174,182,000 | 2,668 |
Individuals, partnerships, and corporations | $136,973,000 | 3,046 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $37,075,000 | 664 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,519 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,551,000 | 2,446 |
Demand deposits | $17,794,000 | 3,277 |
Nontransaction accounts | $127,631,000 | 2,644 |
Money market deposit accounts (MMDAs) | $18,056,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $8,201,000 | 4,354 |
Total time deposits | $101,374,000 | 1,948 |
Total time and savings deposits | $156,388,000 | 2,529 |
Noninterest-bearing deposits | $17,794,000 | 3,445 |
Interest-bearing deposits | $156,388,000 | 2,530 |
Retail deposits | $120,314,000 | 3,083 |
Estimated insured deposits | $120,776,000 | 2,876 |
IRAs and Keogh plan accounts | $9,266,000 | 2,382 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $172,892,000 | 2,670 |
Deposits held in domestic offices | $172,892,000 | 2,665 |
Individuals, partnerships, and corporations | $137,303,000 | 2,995 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $35,454,000 | 663 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,503 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,053,000 | 2,456 |
Demand deposits | $16,076,000 | 3,462 |
Nontransaction accounts | $127,839,000 | 2,615 |
Money market deposit accounts (MMDAs) | $18,856,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $8,415,000 | 4,296 |
Total time deposits | $100,568,000 | 1,939 |
Total time and savings deposits | $156,816,000 | 2,499 |
Noninterest-bearing deposits | $16,076,000 | 3,608 |
Interest-bearing deposits | $156,816,000 | 2,504 |
Retail deposits | $119,257,000 | 3,057 |
Estimated insured deposits | $122,277,000 | 2,827 |
IRAs and Keogh plan accounts | $9,226,000 | 2,405 |
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 | $183,519,000 | 2,505 |
Deposits held in domestic offices | $183,519,000 | 2,500 |
Individuals, partnerships, and corporations | $137,002,000 | 2,989 |
U.S. Government | $17,000 | 1,985 |
States and political subdivisions in the U.S. | $46,326,000 | 499 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,448 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,969,000 | 2,466 |
Demand deposits | $15,374,000 | 3,540 |
Nontransaction accounts | $138,550,000 | 2,442 |
Money market deposit accounts (MMDAs) | $20,014,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $8,246,000 | 4,357 |
Total time deposits | $110,290,000 | 1,751 |
Total time and savings deposits | $168,145,000 | 2,295 |
Noninterest-bearing deposits | $15,374,000 | 3,683 |
Interest-bearing deposits | $168,145,000 | 2,293 |
Retail deposits | $120,102,000 | 3,052 |
Estimated insured deposits | $120,748,000 | 2,855 |
IRAs and Keogh plan accounts | $9,145,000 | 2,449 |
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 | $180,696,000 | 2,510 |
Deposits held in domestic offices | $180,696,000 | 2,505 |
Individuals, partnerships, and corporations | $135,887,000 | 2,997 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $44,644,000 | 536 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,499 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,697,000 | 2,450 |
Demand deposits | $14,832,000 | 3,587 |
Nontransaction accounts | $135,999,000 | 2,450 |
Money market deposit accounts (MMDAs) | $19,576,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $8,272,000 | 4,348 |
Total time deposits | $108,151,000 | 1,787 |
Total time and savings deposits | $165,864,000 | 2,323 |
Noninterest-bearing deposits | $14,832,000 | 3,715 |
Interest-bearing deposits | $165,864,000 | 2,316 |
Retail deposits | $119,833,000 | 3,035 |
Estimated insured deposits | $123,464,000 | 2,791 |
IRAs and Keogh plan accounts | $9,116,000 | 2,455 |
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 | $174,421,000 | 2,581 |
Deposits held in domestic offices | $174,421,000 | 2,577 |
Individuals, partnerships, and corporations | $136,149,000 | 2,970 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $37,956,000 | 632 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,094 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,619,000 | 2,212 |
Demand deposits | $15,178,000 | 3,340 |
Nontransaction accounts | $129,802,000 | 2,180 |
Money market deposit accounts (MMDAs) | $18,691,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $8,670,000 | 3,641 |
Total time deposits | $102,441,000 | 1,559 |
Total time and savings deposits | $159,243,000 | 2,426 |
Noninterest-bearing deposits | $15,178,000 | 3,677 |
Interest-bearing deposits | $159,243,000 | 2,409 |
Retail deposits | $119,404,000 | 3,055 |
Estimated insured deposits | $121,620,000 | 2,843 |
IRAs and Keogh plan accounts | $9,262,000 | 2,439 |
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 | $188,937,000 | 2,400 |
Deposits held in domestic offices | $188,937,000 | 2,394 |
Individuals, partnerships, and corporations | $140,658,000 | 2,879 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $48,021,000 | 474 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,270 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,912,000 | 2,096 |
Demand deposits | $16,308,000 | 3,080 |
Nontransaction accounts | $143,025,000 | 1,993 |
Money market deposit accounts (MMDAs) | $18,174,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $8,272,000 | 3,729 |
Total time deposits | $116,579,000 | 1,375 |
Total time and savings deposits | $172,629,000 | 2,247 |
Noninterest-bearing deposits | $16,308,000 | 3,415 |
Interest-bearing deposits | $172,629,000 | 2,228 |
Retail deposits | $120,223,000 | 3,027 |
Estimated insured deposits | $123,211,000 | 2,811 |
IRAs and Keogh plan accounts | $9,386,000 | 2,436 |
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 | $174,437,000 | 2,563 |
Deposits held in domestic offices | $174,437,000 | 2,558 |
Individuals, partnerships, and corporations | $138,230,000 | 2,926 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $35,725,000 | 618 |
Commercial banks and other depository institutions in U.S. | $467,000 | 1,943 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,699,000 | 2,214 |
Demand deposits | $15,788,000 | 3,151 |
Nontransaction accounts | $130,738,000 | 2,141 |
Money market deposit accounts (MMDAs) | $16,982,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $8,150,000 | 3,720 |
Total time deposits | $105,606,000 | 1,549 |
Total time and savings deposits | $158,649,000 | 2,414 |
Noninterest-bearing deposits | $15,788,000 | 3,482 |
Interest-bearing deposits | $158,649,000 | 2,396 |
Retail deposits | $118,498,000 | 3,049 |
Estimated insured deposits | $124,215,000 | 2,791 |
IRAs and Keogh plan accounts | $9,359,000 | 2,444 |
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 | $163,463,000 | 2,711 |
Deposits held in domestic offices | $163,463,000 | 2,708 |
Individuals, partnerships, and corporations | $134,070,000 | 2,955 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $29,037,000 | 788 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,035 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,662,000 | 2,132 |
Demand deposits | $14,836,000 | 3,201 |
Nontransaction accounts | $119,801,000 | 2,312 |
Money market deposit accounts (MMDAs) | $16,416,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $8,122,000 | 3,675 |
Total time deposits | $95,263,000 | 1,732 |
Total time and savings deposits | $148,627,000 | 2,580 |
Noninterest-bearing deposits | $14,836,000 | 3,503 |
Interest-bearing deposits | $148,627,000 | 2,571 |
Retail deposits | $117,913,000 | 3,030 |
Estimated insured deposits | $132,926,000 | 2,602 |
IRAs and Keogh plan accounts | $9,367,000 | 2,422 |
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 | $150,934,000 | 2,839 |
Deposits held in domestic offices | $150,934,000 | 2,836 |
Individuals, partnerships, and corporations | $131,974,000 | 2,940 |
U.S. Government | $24,000 | 2,417 |
States and political subdivisions in the U.S. | $18,529,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $407,000 | 1,879 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,661,000 | 2,119 |
Demand deposits | $16,396,000 | 2,924 |
Nontransaction accounts | $107,273,000 | 2,494 |
Money market deposit accounts (MMDAs) | $14,871,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $7,845,000 | 3,626 |
Total time deposits | $84,557,000 | 1,936 |
Total time and savings deposits | $134,538,000 | 2,753 |
Noninterest-bearing deposits | $16,396,000 | 3,228 |
Interest-bearing deposits | $134,538,000 | 2,749 |
Retail deposits | $116,471,000 | 3,014 |
Estimated insured deposits | $116,991,000 | 2,893 |
IRAs and Keogh plan accounts | $9,203,000 | 2,416 |
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 | $145,157,000 | 2,807 |
Deposits held in domestic offices | $145,157,000 | 2,802 |
Individuals, partnerships, and corporations | $131,146,000 | 2,866 |
U.S. Government | $24,000 | 2,519 |
States and political subdivisions in the U.S. | $13,946,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,899 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,438,000 | 2,030 |
Demand deposits | $16,642,000 | 2,824 |
Nontransaction accounts | $101,719,000 | 2,483 |
Money market deposit accounts (MMDAs) | $15,272,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $7,468,000 | 3,499 |
Total time deposits | $78,979,000 | 2,068 |
Total time and savings deposits | $128,515,000 | 2,711 |
Noninterest-bearing deposits | $16,642,000 | 3,073 |
Interest-bearing deposits | $128,515,000 | 2,722 |
Retail deposits | $116,990,000 | 2,869 |
Estimated insured deposits | $124,546,000 | 2,620 |
IRAs and Keogh plan accounts | $8,630,000 | 2,503 |
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 | $136,847,000 | 2,858 |
Deposits held in domestic offices | $136,847,000 | 2,854 |
Individuals, partnerships, and corporations | $119,505,000 | 2,997 |
U.S. Government | $122,000 | 976 |
States and political subdivisions in the U.S. | $17,007,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $213,000 | 1,876 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,544,000 | 2,229 |
Demand deposits | $12,525,000 | 3,428 |
Nontransaction accounts | $99,303,000 | 2,455 |
Money market deposit accounts (MMDAs) | $15,917,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $5,400,000 | 4,076 |
Total time deposits | $77,986,000 | 2,071 |
Total time and savings deposits | $124,322,000 | 2,683 |
Noninterest-bearing deposits | $12,525,000 | 3,672 |
Interest-bearing deposits | $124,322,000 | 2,700 |
Retail deposits | $108,784,000 | 2,961 |
Estimated insured deposits | $117,031,000 | 2,724 |
IRAs and Keogh plan accounts | $8,366,000 | 2,518 |
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 | $129,824,000 | 2,931 |
Deposits held in domestic offices | $129,824,000 | 2,926 |
Individuals, partnerships, and corporations | $108,989,000 | 3,191 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $20,725,000 | 877 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,657 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,352,000 | 2,492 |
Demand deposits | $11,390,000 | 3,689 |
Nontransaction accounts | $95,472,000 | 2,446 |
Money market deposit accounts (MMDAs) | $18,838,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $5,579,000 | 4,291 |
Total time deposits | $71,055,000 | 2,125 |
Total time and savings deposits | $118,434,000 | 2,763 |
Noninterest-bearing deposits | $11,390,000 | 3,908 |
Interest-bearing deposits | $118,434,000 | 2,774 |
Retail deposits | $100,472,000 | 3,193 |
Estimated insured deposits | $106,469,000 | 2,951 |
IRAs and Keogh plan accounts | $8,154,000 | 2,666 |
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 | $138,071,000 | 2,756 |
Deposits held in domestic offices | $138,071,000 | 2,752 |
Individuals, partnerships, and corporations | $115,351,000 | 3,051 |
U.S. Government | $30,000 | 2,557 |
States and political subdivisions in the U.S. | $22,570,000 | 714 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,381 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,054,000 | 2,316 |
Demand deposits | $13,268,000 | 3,338 |
Nontransaction accounts | $100,017,000 | 2,290 |
Money market deposit accounts (MMDAs) | $16,940,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $6,293,000 | 4,079 |
Total time deposits | $76,784,000 | 1,913 |
Total time and savings deposits | $124,803,000 | 2,579 |
Noninterest-bearing deposits | $13,268,000 | 3,547 |
Interest-bearing deposits | $124,803,000 | 2,596 |
Retail deposits | $108,235,000 | 3,005 |
Estimated insured deposits | $112,560,000 | 2,827 |
IRAs and Keogh plan accounts | $8,262,000 | 2,697 |
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 | $131,927,000 | 2,835 |
Deposits held in domestic offices | $131,927,000 | 2,828 |
Individuals, partnerships, and corporations | $103,777,000 | 3,297 |
U.S. Government | $18,000 | 3,831 |
States and political subdivisions in the U.S. | $28,076,000 | 556 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,080 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,415,000 | 2,422 |
Demand deposits | $12,976,000 | 3,316 |
Nontransaction accounts | $96,512,000 | 2,304 |
Money market deposit accounts (MMDAs) | $14,166,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $6,962,000 | 3,886 |
Total time deposits | $75,384,000 | 1,947 |
Total time and savings deposits | $118,951,000 | 2,660 |
Noninterest-bearing deposits | $12,976,000 | 3,519 |
Interest-bearing deposits | $118,951,000 | 2,683 |
Retail deposits | $100,291,000 | 3,206 |
Estimated insured deposits | $105,138,000 | 3,009 |
IRAs and Keogh plan accounts | $7,568,000 | 3,022 |
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 | $113,259,000 | 3,372 |
Deposits held in domestic offices | $113,259,000 | 3,361 |
Individuals, partnerships, and corporations | $90,477,000 | 3,857 |
U.S. Government | $97,000 | 3,122 |
States and political subdivisions in the U.S. | $22,498,000 | 691 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,499 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,172,000 | 2,712 |
Demand deposits | $12,587,000 | 3,522 |
Nontransaction accounts | $81,087,000 | 2,785 |
Money market deposit accounts (MMDAs) | $13,545,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $5,739,000 | 4,711 |
Total time deposits | $61,803,000 | 2,407 |
Total time and savings deposits | $100,672,000 | 3,219 |
Noninterest-bearing deposits | $12,587,000 | 3,714 |
Interest-bearing deposits | $100,672,000 | 3,250 |
Retail deposits | $89,512,000 | 3,707 |
Estimated insured deposits | $89,677,000 | 3,641 |
IRAs and Keogh plan accounts | $5,851,000 | 3,905 |
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 | $103,401,000 | 3,697 |
Deposits held in domestic offices | $103,401,000 | 3,689 |
Individuals, partnerships, and corporations | $87,513,000 | 4,003 |
U.S. Government | $158,000 | 2,618 |
States and political subdivisions in the U.S. | $15,345,000 | 990 |
Commercial banks and other depository institutions in U.S. | $385,000 | 1,942 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,492,000 | 2,855 |
Demand deposits | $11,367,000 | 3,839 |
Nontransaction accounts | $72,909,000 | 3,074 |
Money market deposit accounts (MMDAs) | $12,654,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $7,129,000 | 4,263 |
Total time deposits | $53,126,000 | 2,791 |
Total time and savings deposits | $92,034,000 | 3,520 |
Noninterest-bearing deposits | $11,367,000 | 4,043 |
Interest-bearing deposits | $92,034,000 | 3,565 |
Retail deposits | $88,621,000 | 3,810 |
Estimated insured deposits | $88,766,000 | 3,747 |
IRAs and Keogh plan accounts | $5,304,000 | 4,310 |
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 | $87,105,000 | 4,306 |
Deposits held in domestic offices | $87,105,000 | 4,295 |
Individuals, partnerships, and corporations | $76,293,000 | 4,519 |
U.S. Government | $188,000 | 2,528 |
States and political subdivisions in the U.S. | $10,266,000 | 1,472 |
Commercial banks and other depository institutions in U.S. | $358,000 | 2,023 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,287,000 | 2,805 |
Demand deposits | $10,773,000 | 4,049 |
Nontransaction accounts | $54,818,000 | 3,890 |
Money market deposit accounts (MMDAs) | $7,519,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $9,075,000 | 3,997 |
Total time deposits | $38,224,000 | 3,503 |
Total time and savings deposits | $76,332,000 | 4,190 |
Noninterest-bearing deposits | $10,773,000 | 4,261 |
Interest-bearing deposits | $76,332,000 | 4,233 |
Retail deposits | $78,786,000 | 4,275 |
Estimated insured deposits | $77,048,000 | 4,267 |
IRAs and Keogh plan accounts | $3,731,000 | 5,451 |
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 | $80,934,000 | 4,736 |
Deposits held in domestic offices | $80,934,000 | 4,729 |
Individuals, partnerships, and corporations | $71,552,000 | 4,881 |
U.S. Government | $335,000 | 1,564 |
States and political subdivisions in the U.S. | $8,747,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,432 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,089,000 | 2,690 |
Demand deposits | $13,837,000 | 3,115 |
Nontransaction accounts | $47,845,000 | 4,456 |
Money market deposit accounts (MMDAs) | $7,806,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $9,075,000 | 4,199 |
Total time deposits | $30,964,000 | 4,169 |
Total time and savings deposits | $67,097,000 | 4,807 |
Noninterest-bearing deposits | $13,837,000 | 3,296 |
Interest-bearing deposits | $67,097,000 | 4,910 |
Retail deposits | $75,936,000 | 4,592 |
Estimated insured deposits | $72,952,000 | 4,649 |
IRAs and Keogh plan accounts | $3,763,000 | 5,687 |
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 | $81,723,000 | 4,813 |
Deposits held in domestic offices | $81,723,000 | 4,805 |
Individuals, partnerships, and corporations | $73,548,000 | 4,995 |
U.S. Government | $116,000 | 3,561 |
States and political subdivisions in the U.S. | $7,969,000 | 1,811 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,891 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,310,000 | 2,700 |
Demand deposits | $14,505,000 | 2,913 |
Nontransaction accounts | $49,413,000 | 4,379 |
Money market deposit accounts (MMDAs) | $10,146,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $8,547,000 | 4,128 |
Total time deposits | $30,720,000 | 4,380 |
Total time and savings deposits | $67,218,000 | 5,049 |
Noninterest-bearing deposits | $14,505,000 | 3,150 |
Interest-bearing deposits | $67,218,000 | 5,042 |
Retail deposits | $77,742,000 | 4,624 |
Estimated insured deposits | $73,564,000 | 4,798 |
IRAs and Keogh plan accounts | $3,475,000 | 6,306 |
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 |