Home > Cornerstone Bank > Total Deposits
Cornerstone Bank, Total Deposits
2024-09-30 | Rank | |
Total deposits | $1,453,653,000 | 669 |
Deposits held in domestic offices | $1,453,653,000 | 667 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,296,000 | 1,211 |
Demand deposits | $230,296,000 | 863 |
Nontransaction accounts | $1,223,357,000 | 532 |
Money market deposit accounts (MMDAs) | $184,771,000 | 900 |
Other savings deposits (excluding MMDAs) | $703,313,000 | 216 |
Total time deposits | $335,274,000 | 750 |
Total time and savings deposits | $1,223,357,000 | 578 |
Noninterest-bearing deposits | $244,630,000 | 752 |
Interest-bearing deposits | $1,209,023,000 | 601 |
Retail deposits | $1,208,621,000 | 644 |
Estimated insured deposits | $795,371,000 | 784 |
IRAs and Keogh plan accounts | $6,702,000 | 726 |
Brokered deposits | $73,177,000 | 623 |
Fully insured brokered deposits | $73,177,000 | 586 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,379,692,000 | 678 |
Deposits held in domestic offices | $1,379,692,000 | 677 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,052,000 | 1,275 |
Demand deposits | $218,052,000 | 883 |
Nontransaction accounts | $1,161,640,000 | 545 |
Money market deposit accounts (MMDAs) | $190,771,000 | 872 |
Other savings deposits (excluding MMDAs) | $692,796,000 | 224 |
Total time deposits | $278,073,000 | 855 |
Total time and savings deposits | $1,161,640,000 | 589 |
Noninterest-bearing deposits | $221,761,000 | 819 |
Interest-bearing deposits | $1,157,931,000 | 612 |
Retail deposits | $1,191,835,000 | 649 |
Estimated insured deposits | $746,893,000 | 827 |
IRAs and Keogh plan accounts | $6,896,000 | 2,076 |
Brokered deposits | $28,178,000 | 987 |
Fully insured brokered deposits | $28,178,000 | 899 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,381,541,000 | 679 |
Deposits held in domestic offices | $1,381,541,000 | 678 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,263,000 | 1,333 |
Demand deposits | $209,263,000 | 902 |
Nontransaction accounts | $1,172,278,000 | 541 |
Money market deposit accounts (MMDAs) | $203,293,000 | 845 |
Other savings deposits (excluding MMDAs) | $696,727,000 | 227 |
Total time deposits | $272,258,000 | 860 |
Total time and savings deposits | $1,172,278,000 | 592 |
Noninterest-bearing deposits | $231,940,000 | 798 |
Interest-bearing deposits | $1,149,601,000 | 624 |
Retail deposits | $1,207,427,000 | 656 |
Estimated insured deposits | $758,964,000 | 819 |
IRAs and Keogh plan accounts | $6,912,000 | 724 |
Brokered deposits | $36,178,000 | 871 |
Fully insured brokered deposits | $36,178,000 | 797 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,355,982,000 | 685 |
Deposits held in domestic offices | $1,355,982,000 | 683 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,630,000 | 1,697 |
Demand deposits | $153,630,000 | 1,185 |
Nontransaction accounts | $1,202,353,000 | 521 |
Money market deposit accounts (MMDAs) | $175,469,000 | 910 |
Other savings deposits (excluding MMDAs) | $728,479,000 | 222 |
Total time deposits | $298,405,000 | 748 |
Total time and savings deposits | $1,202,353,000 | 568 |
Noninterest-bearing deposits | $237,994,000 | 797 |
Interest-bearing deposits | $1,117,988,000 | 621 |
Retail deposits | $1,174,215,000 | 662 |
Estimated insured deposits | $725,141,000 | 831 |
IRAs and Keogh plan accounts | $6,830,000 | 2,090 |
Brokered deposits | $41,228,000 | 791 |
Fully insured brokered deposits | $41,228,000 | 732 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,357,573,000 | 690 |
Deposits held in domestic offices | $1,357,573,000 | 688 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,447,000 | 1,560 |
Demand deposits | $170,447,000 | 1,099 |
Nontransaction accounts | $1,187,125,000 | 523 |
Money market deposit accounts (MMDAs) | $155,487,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $730,841,000 | 230 |
Total time deposits | $300,798,000 | 703 |
Total time and savings deposits | $1,187,125,000 | 570 |
Noninterest-bearing deposits | $254,708,000 | 764 |
Interest-bearing deposits | $1,102,865,000 | 621 |
Retail deposits | $1,175,098,000 | 663 |
Estimated insured deposits | $731,840,000 | 824 |
IRAs and Keogh plan accounts | $6,789,000 | 754 |
Brokered deposits | $41,228,000 | 774 |
Fully insured brokered deposits | $41,228,000 | 712 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,234,453,000 | 724 |
Deposits held in domestic offices | $1,234,453,000 | 722 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,742,000 | 1,939 |
Demand deposits | $132,742,000 | 1,342 |
Nontransaction accounts | $1,101,711,000 | 541 |
Money market deposit accounts (MMDAs) | $154,514,000 | 995 |
Other savings deposits (excluding MMDAs) | $693,758,000 | 243 |
Total time deposits | $253,439,000 | 762 |
Total time and savings deposits | $1,101,711,000 | 597 |
Noninterest-bearing deposits | $255,927,000 | 770 |
Interest-bearing deposits | $978,526,000 | 682 |
Retail deposits | $1,075,506,000 | 698 |
Estimated insured deposits | $656,315,000 | 884 |
IRAs and Keogh plan accounts | $6,361,000 | 2,203 |
Brokered deposits | $41,228,000 | 737 |
Fully insured brokered deposits | $41,228,000 | 669 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,166,339,000 | 768 |
Deposits held in domestic offices | $1,166,339,000 | 766 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,011,000 | 2,516 |
Demand deposits | $92,011,000 | 1,830 |
Nontransaction accounts | $1,074,328,000 | 569 |
Money market deposit accounts (MMDAs) | $162,311,000 | 995 |
Other savings deposits (excluding MMDAs) | $717,113,000 | 251 |
Total time deposits | $194,904,000 | 899 |
Total time and savings deposits | $1,074,328,000 | 626 |
Noninterest-bearing deposits | $261,768,000 | 788 |
Interest-bearing deposits | $904,571,000 | 727 |
Retail deposits | $1,055,593,000 | 751 |
Estimated insured deposits | $744,006,000 | 816 |
IRAs and Keogh plan accounts | $6,452,000 | 769 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,202,722,000 | 753 |
Deposits held in domestic offices | $1,202,722,000 | 752 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,400,000 | 2,688 |
Demand deposits | $85,400,000 | 1,979 |
Nontransaction accounts | $1,117,322,000 | 546 |
Money market deposit accounts (MMDAs) | $164,603,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $793,765,000 | 251 |
Total time deposits | $158,955,000 | 932 |
Total time and savings deposits | $1,117,322,000 | 599 |
Noninterest-bearing deposits | $305,407,000 | 725 |
Interest-bearing deposits | $897,315,000 | 721 |
Retail deposits | $1,121,488,000 | 726 |
Estimated insured deposits | $675,547,000 | 849 |
IRAs and Keogh plan accounts | $6,869,000 | 2,132 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,243,217,000 | 741 |
Deposits held in domestic offices | $1,243,217,000 | 740 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,283,000 | 2,846 |
Demand deposits | $78,283,000 | 2,116 |
Nontransaction accounts | $1,164,934,000 | 527 |
Money market deposit accounts (MMDAs) | $160,458,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $848,204,000 | 245 |
Total time deposits | $156,272,000 | 893 |
Total time and savings deposits | $1,164,934,000 | 582 |
Noninterest-bearing deposits | $364,767,000 | 660 |
Interest-bearing deposits | $878,450,000 | 737 |
Retail deposits | $1,167,115,000 | 726 |
Estimated insured deposits | $749,261,000 | 795 |
IRAs and Keogh plan accounts | $6,739,000 | 788 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,162,676,000 | 786 |
Deposits held in domestic offices | $1,162,676,000 | 786 |
Individuals, partnerships, and corporations | $971,608,000 | 823 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $189,828,000 | 407 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,402 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,563,000 | 3,226 |
Demand deposits | $61,563,000 | 2,456 |
Nontransaction accounts | $1,101,113,000 | 550 |
Money market deposit accounts (MMDAs) | $148,330,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $794,151,000 | 271 |
Total time deposits | $158,632,000 | 862 |
Total time and savings deposits | $1,101,113,000 | 610 |
Noninterest-bearing deposits | $292,356,000 | 785 |
Interest-bearing deposits | $870,320,000 | 732 |
Retail deposits | $1,090,391,000 | 766 |
Estimated insured deposits | $658,094,000 | 868 |
IRAs and Keogh plan accounts | $7,015,000 | 2,200 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,180,614,000 | 771 |
Deposits held in domestic offices | $1,180,614,000 | 771 |
Individuals, partnerships, and corporations | $979,553,000 | 822 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $200,318,000 | 391 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,478 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,472,000 | 3,237 |
Demand deposits | $61,472,000 | 2,442 |
Nontransaction accounts | $1,119,142,000 | 550 |
Money market deposit accounts (MMDAs) | $147,342,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $798,541,000 | 270 |
Total time deposits | $173,259,000 | 799 |
Total time and savings deposits | $1,119,142,000 | 606 |
Noninterest-bearing deposits | $307,432,000 | 745 |
Interest-bearing deposits | $873,182,000 | 732 |
Retail deposits | $1,099,666,000 | 766 |
Estimated insured deposits | $664,501,000 | 865 |
IRAs and Keogh plan accounts | $7,151,000 | 798 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,208,053,000 | 750 |
Deposits held in domestic offices | $1,208,053,000 | 750 |
Individuals, partnerships, and corporations | $977,781,000 | 822 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $229,280,000 | 342 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,400 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,870,000 | 2,510 |
Demand deposits | $95,870,000 | 1,798 |
Nontransaction accounts | $1,112,183,000 | 570 |
Money market deposit accounts (MMDAs) | $138,107,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $795,676,000 | 275 |
Total time deposits | $178,400,000 | 805 |
Total time and savings deposits | $1,112,183,000 | 624 |
Noninterest-bearing deposits | $341,296,000 | 693 |
Interest-bearing deposits | $866,757,000 | 735 |
Retail deposits | $1,126,733,000 | 749 |
Estimated insured deposits | $683,045,000 | 838 |
IRAs and Keogh plan accounts | $7,764,000 | 2,091 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,057,540,000 | 839 |
Deposits held in domestic offices | $1,057,540,000 | 839 |
Individuals, partnerships, and corporations | $904,794,000 | 872 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $152,746,000 | 491 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,150,000 | 3,300 |
Demand deposits | $56,150,000 | 2,512 |
Nontransaction accounts | $1,001,390,000 | 621 |
Money market deposit accounts (MMDAs) | $134,560,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $681,614,000 | 310 |
Total time deposits | $185,215,000 | 809 |
Total time and savings deposits | $1,001,390,000 | 674 |
Noninterest-bearing deposits | $240,800,000 | 911 |
Interest-bearing deposits | $816,740,000 | 773 |
Retail deposits | $972,223,000 | 843 |
Estimated insured deposits | $659,839,000 | 866 |
IRAs and Keogh plan accounts | $7,947,000 | 814 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,045,365,000 | 837 |
Deposits held in domestic offices | $1,045,365,000 | 837 |
Individuals, partnerships, and corporations | $902,317,000 | 848 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $142,800,000 | 509 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,898 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,662,000 | 3,303 |
Demand deposits | $55,662,000 | 2,477 |
Nontransaction accounts | $989,703,000 | 629 |
Money market deposit accounts (MMDAs) | $121,496,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $681,047,000 | 310 |
Total time deposits | $187,159,000 | 828 |
Total time and savings deposits | $989,703,000 | 684 |
Noninterest-bearing deposits | $242,921,000 | 873 |
Interest-bearing deposits | $802,444,000 | 775 |
Retail deposits | $959,048,000 | 832 |
Estimated insured deposits | $648,277,000 | 888 |
IRAs and Keogh plan accounts | $9,145,000 | 1,942 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,012,589,000 | 841 |
Deposits held in domestic offices | $1,012,589,000 | 841 |
Individuals, partnerships, and corporations | $876,784,000 | 857 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $135,280,000 | 510 |
Commercial banks and other depository institutions in U.S. | $525,000 | 1,643 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,593,000 | 3,217 |
Demand deposits | $58,593,000 | 2,376 |
Nontransaction accounts | $953,996,000 | 666 |
Money market deposit accounts (MMDAs) | $113,744,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $651,934,000 | 335 |
Total time deposits | $188,317,000 | 846 |
Total time and savings deposits | $953,996,000 | 711 |
Noninterest-bearing deposits | $240,599,000 | 859 |
Interest-bearing deposits | $771,990,000 | 790 |
Retail deposits | $924,460,000 | 842 |
Estimated insured deposits | $643,742,000 | 891 |
IRAs and Keogh plan accounts | $9,177,000 | 788 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $999,223,000 | 810 |
Deposits held in domestic offices | $999,223,000 | 810 |
Individuals, partnerships, and corporations | $862,656,000 | 832 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $135,793,000 | 495 |
Commercial banks and other depository institutions in U.S. | $774,000 | 1,552 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,843,000 | 2,993 |
Demand deposits | $60,843,000 | 2,126 |
Nontransaction accounts | $938,380,000 | 666 |
Money market deposit accounts (MMDAs) | $105,038,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $636,831,000 | 333 |
Total time deposits | $196,510,000 | 828 |
Total time and savings deposits | $938,380,000 | 707 |
Noninterest-bearing deposits | $233,642,000 | 801 |
Interest-bearing deposits | $765,581,000 | 766 |
Retail deposits | $909,545,000 | 807 |
Estimated insured deposits | $633,424,000 | 856 |
IRAs and Keogh plan accounts | $9,683,000 | 1,891 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $989,628,000 | 795 |
Deposits held in domestic offices | $989,628,000 | 795 |
Individuals, partnerships, and corporations | $851,688,000 | 823 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $137,166,000 | 468 |
Commercial banks and other depository institutions in U.S. | $774,000 | 1,511 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,526,000 | 3,136 |
Demand deposits | $52,526,000 | 2,248 |
Nontransaction accounts | $937,102,000 | 654 |
Money market deposit accounts (MMDAs) | $110,343,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $625,077,000 | 330 |
Total time deposits | $201,682,000 | 822 |
Total time and savings deposits | $937,102,000 | 693 |
Noninterest-bearing deposits | $223,099,000 | 804 |
Interest-bearing deposits | $766,529,000 | 743 |
Retail deposits | $904,111,000 | 778 |
Estimated insured deposits | $618,201,000 | 856 |
IRAs and Keogh plan accounts | $9,914,000 | 785 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $988,551,000 | 787 |
Deposits held in domestic offices | $988,551,000 | 787 |
Individuals, partnerships, and corporations | $851,120,000 | 816 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $136,657,000 | 460 |
Commercial banks and other depository institutions in U.S. | $774,000 | 1,566 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,808,000 | 3,244 |
Demand deposits | $48,808,000 | 2,340 |
Nontransaction accounts | $939,743,000 | 649 |
Money market deposit accounts (MMDAs) | $106,339,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $632,697,000 | 325 |
Total time deposits | $200,706,000 | 860 |
Total time and savings deposits | $939,743,000 | 693 |
Noninterest-bearing deposits | $252,430,000 | 723 |
Interest-bearing deposits | $736,122,000 | 757 |
Retail deposits | $904,457,000 | 759 |
Estimated insured deposits | $624,031,000 | 854 |
IRAs and Keogh plan accounts | $9,614,000 | 1,897 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $912,868,000 | 759 |
Deposits held in domestic offices | $912,868,000 | 759 |
Individuals, partnerships, and corporations | $789,070,000 | 779 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $122,770,000 | 499 |
Commercial banks and other depository institutions in U.S. | $1,028,000 | 1,541 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,896,000 | 3,346 |
Demand deposits | $38,896,000 | 2,328 |
Nontransaction accounts | $873,972,000 | 661 |
Money market deposit accounts (MMDAs) | $108,531,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $567,534,000 | 316 |
Total time deposits | $197,907,000 | 889 |
Total time and savings deposits | $873,972,000 | 690 |
Noninterest-bearing deposits | $218,981,000 | 652 |
Interest-bearing deposits | $693,887,000 | 765 |
Retail deposits | $829,112,000 | 743 |
Estimated insured deposits | $583,662,000 | 833 |
IRAs and Keogh plan accounts | $9,672,000 | 803 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $891,107,000 | 764 |
Deposits held in domestic offices | $891,107,000 | 763 |
Individuals, partnerships, and corporations | $764,277,000 | 789 |
U.S. Government | $3,000 | 736 |
States and political subdivisions in the U.S. | $125,846,000 | 480 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,530 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,098,000 | 4,061 |
Demand deposits | $25,098,000 | 3,116 |
Nontransaction accounts | $866,009,000 | 655 |
Money market deposit accounts (MMDAs) | $102,002,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $568,343,000 | 315 |
Total time deposits | $195,665,000 | 904 |
Total time and savings deposits | $866,009,000 | 678 |
Noninterest-bearing deposits | $237,779,000 | 615 |
Interest-bearing deposits | $653,328,000 | 801 |
Retail deposits | $808,596,000 | 747 |
Estimated insured deposits | $561,171,000 | 843 |
IRAs and Keogh plan accounts | $9,636,000 | 1,907 |
Brokered deposits | $1,987,000 | 1,736 |
Fully insured brokered deposits | $1,987,000 | 1,496 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $876,889,000 | 768 |
Deposits held in domestic offices | $876,889,000 | 767 |
Individuals, partnerships, and corporations | $748,382,000 | 805 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $127,770,000 | 447 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,601 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,220,000 | 3,393 |
Demand deposits | $38,220,000 | 2,374 |
Nontransaction accounts | $838,669,000 | 666 |
Money market deposit accounts (MMDAs) | $103,172,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $531,861,000 | 333 |
Total time deposits | $203,636,000 | 894 |
Total time and savings deposits | $838,669,000 | 695 |
Noninterest-bearing deposits | $173,482,000 | 786 |
Interest-bearing deposits | $703,407,000 | 739 |
Retail deposits | $786,205,000 | 754 |
Estimated insured deposits | $559,305,000 | 851 |
IRAs and Keogh plan accounts | $10,003,000 | 877 |
Brokered deposits | $15,218,000 | 986 |
Fully insured brokered deposits | $15,218,000 | 872 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $831,559,000 | 799 |
Deposits held in domestic offices | $831,559,000 | 799 |
Individuals, partnerships, and corporations | $705,521,000 | 835 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $125,859,000 | 455 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,069 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,704,000 | 3,225 |
Demand deposits | $41,704,000 | 2,158 |
Nontransaction accounts | $789,855,000 | 696 |
Money market deposit accounts (MMDAs) | $93,530,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $502,733,000 | 349 |
Total time deposits | $193,592,000 | 927 |
Total time and savings deposits | $789,855,000 | 718 |
Noninterest-bearing deposits | $189,364,000 | 713 |
Interest-bearing deposits | $642,195,000 | 797 |
Retail deposits | $743,215,000 | 772 |
Estimated insured deposits | $540,291,000 | 878 |
IRAs and Keogh plan accounts | $10,113,000 | 1,886 |
Brokered deposits | $15,218,000 | 1,023 |
Fully insured brokered deposits | $15,218,000 | 913 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $843,359,000 | 782 |
Deposits held in domestic offices | $843,359,000 | 782 |
Individuals, partnerships, and corporations | $711,237,000 | 820 |
U.S. Government | $8,000 | 515 |
States and political subdivisions in the U.S. | $131,869,000 | 433 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,980 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $379,645,000 | 319 |
Demand deposits | $379,645,000 | 236 |
Nontransaction accounts | $463,714,000 | 1,080 |
Money market deposit accounts (MMDAs) | $112,366,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $176,563,000 | 859 |
Total time deposits | $174,786,000 | 998 |
Total time and savings deposits | $463,714,000 | 1,139 |
Noninterest-bearing deposits | $213,187,000 | 642 |
Interest-bearing deposits | $630,172,000 | 810 |
Retail deposits | $763,194,000 | 750 |
Estimated insured deposits | $469,588,000 | 1,002 |
IRAs and Keogh plan accounts | $10,137,000 | 1,904 |
Brokered deposits | $15,218,000 | 1,057 |
Fully insured brokered deposits | $15,218,000 | 935 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $856,527,000 | 763 |
Deposits held in domestic offices | $856,527,000 | 762 |
Individuals, partnerships, and corporations | $694,090,000 | 838 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $162,192,000 | 349 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,984 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $413,803,000 | 290 |
Demand deposits | $413,803,000 | 218 |
Nontransaction accounts | $442,724,000 | 1,095 |
Money market deposit accounts (MMDAs) | $98,766,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $174,189,000 | 856 |
Total time deposits | $169,769,000 | 996 |
Total time and savings deposits | $442,724,000 | 1,168 |
Noninterest-bearing deposits | $256,493,000 | 543 |
Interest-bearing deposits | $600,034,000 | 837 |
Retail deposits | $780,467,000 | 732 |
Estimated insured deposits | $453,493,000 | 1,021 |
IRAs and Keogh plan accounts | $10,728,000 | 1,833 |
Brokered deposits | $19,243,000 | 952 |
Fully insured brokered deposits | $19,243,000 | 854 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $808,054,000 | 794 |
Deposits held in domestic offices | $808,054,000 | 794 |
Individuals, partnerships, and corporations | $692,008,000 | 831 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $115,552,000 | 485 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,753 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $367,792,000 | 330 |
Demand deposits | $367,792,000 | 237 |
Nontransaction accounts | $440,262,000 | 1,089 |
Money market deposit accounts (MMDAs) | $86,205,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $176,610,000 | 852 |
Total time deposits | $177,447,000 | 951 |
Total time and savings deposits | $440,262,000 | 1,161 |
Noninterest-bearing deposits | $210,506,000 | 656 |
Interest-bearing deposits | $597,548,000 | 833 |
Retail deposits | $727,817,000 | 776 |
Estimated insured deposits | $452,852,000 | 1,013 |
IRAs and Keogh plan accounts | $11,538,000 | 1,741 |
Brokered deposits | $19,243,000 | 947 |
Fully insured brokered deposits | $19,243,000 | 851 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $784,722,000 | 815 |
Deposits held in domestic offices | $784,722,000 | 815 |
Individuals, partnerships, and corporations | $670,107,000 | 851 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $114,366,000 | 468 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,976 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $356,184,000 | 338 |
Demand deposits | $356,184,000 | 238 |
Nontransaction accounts | $428,538,000 | 1,115 |
Money market deposit accounts (MMDAs) | $85,612,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $165,223,000 | 890 |
Total time deposits | $177,703,000 | 935 |
Total time and savings deposits | $428,538,000 | 1,180 |
Noninterest-bearing deposits | $202,918,000 | 674 |
Interest-bearing deposits | $581,804,000 | 837 |
Retail deposits | $706,600,000 | 798 |
Estimated insured deposits | $470,934,000 | 972 |
IRAs and Keogh plan accounts | $11,808,000 | 1,713 |
Brokered deposits | $19,243,000 | 920 |
Fully insured brokered deposits | $19,243,000 | 845 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $777,430,000 | 821 |
Deposits held in domestic offices | $777,430,000 | 821 |
Individuals, partnerships, and corporations | $669,976,000 | 840 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $106,956,000 | 506 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,692 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $346,716,000 | 352 |
Demand deposits | $346,716,000 | 247 |
Nontransaction accounts | $430,714,000 | 1,107 |
Money market deposit accounts (MMDAs) | $92,247,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $163,805,000 | 884 |
Total time deposits | $174,661,000 | 939 |
Total time and savings deposits | $430,714,000 | 1,180 |
Noninterest-bearing deposits | $200,206,000 | 663 |
Interest-bearing deposits | $577,224,000 | 844 |
Retail deposits | $703,156,000 | 787 |
Estimated insured deposits | $454,954,000 | 1,019 |
IRAs and Keogh plan accounts | $11,904,000 | 1,719 |
Brokered deposits | $23,227,000 | 1,009 |
Fully insured brokered deposits | $23,227,000 | 941 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $752,316,000 | 850 |
Deposits held in domestic offices | $752,316,000 | 849 |
Individuals, partnerships, and corporations | $659,785,000 | 859 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $92,033,000 | 570 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,694 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $331,332,000 | 369 |
Demand deposits | $331,332,000 | 255 |
Nontransaction accounts | $420,984,000 | 1,118 |
Money market deposit accounts (MMDAs) | $86,774,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $158,141,000 | 902 |
Total time deposits | $176,069,000 | 927 |
Total time and savings deposits | $420,984,000 | 1,201 |
Noninterest-bearing deposits | $193,932,000 | 697 |
Interest-bearing deposits | $558,384,000 | 882 |
Retail deposits | $677,631,000 | 815 |
Estimated insured deposits | $446,305,000 | 1,034 |
IRAs and Keogh plan accounts | $12,175,000 | 1,708 |
Brokered deposits | $22,670,000 | 1,011 |
Fully insured brokered deposits | $22,670,000 | 929 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $709,285,000 | 893 |
Deposits held in domestic offices | $709,285,000 | 892 |
Individuals, partnerships, and corporations | $619,838,000 | 911 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $88,949,000 | 556 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,732 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $317,739,000 | 364 |
Demand deposits | $317,739,000 | 254 |
Nontransaction accounts | $391,546,000 | 1,198 |
Money market deposit accounts (MMDAs) | $73,648,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $148,790,000 | 938 |
Total time deposits | $169,107,000 | 968 |
Total time and savings deposits | $391,546,000 | 1,285 |
Noninterest-bearing deposits | $180,010,000 | 733 |
Interest-bearing deposits | $529,275,000 | 925 |
Retail deposits | $638,522,000 | 867 |
Estimated insured deposits | $432,127,000 | 1,071 |
IRAs and Keogh plan accounts | $12,417,000 | 1,716 |
Brokered deposits | $23,314,000 | 996 |
Fully insured brokered deposits | $23,314,000 | 908 |
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 | $720,435,000 | 881 |
Deposits held in domestic offices | $720,435,000 | 881 |
Individuals, partnerships, and corporations | $633,661,000 | 895 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $86,026,000 | 574 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,593 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $330,516,000 | 351 |
Demand deposits | $330,516,000 | 249 |
Nontransaction accounts | $389,919,000 | 1,204 |
Money market deposit accounts (MMDAs) | $76,190,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $147,249,000 | 936 |
Total time deposits | $166,480,000 | 974 |
Total time and savings deposits | $389,919,000 | 1,291 |
Noninterest-bearing deposits | $187,919,000 | 688 |
Interest-bearing deposits | $532,517,000 | 920 |
Retail deposits | $650,573,000 | 844 |
Estimated insured deposits | $436,418,000 | 1,067 |
IRAs and Keogh plan accounts | $12,525,000 | 1,715 |
Brokered deposits | $23,458,000 | 975 |
Fully insured brokered deposits | $23,458,000 | 882 |
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 | $696,294,000 | 909 |
Deposits held in domestic offices | $696,294,000 | 908 |
Individuals, partnerships, and corporations | $609,838,000 | 919 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $85,709,000 | 595 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,612 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $313,460,000 | 371 |
Demand deposits | $313,460,000 | 253 |
Nontransaction accounts | $382,834,000 | 1,217 |
Money market deposit accounts (MMDAs) | $74,465,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $147,358,000 | 938 |
Total time deposits | $161,011,000 | 1,014 |
Total time and savings deposits | $382,834,000 | 1,317 |
Noninterest-bearing deposits | $177,991,000 | 715 |
Interest-bearing deposits | $518,303,000 | 945 |
Retail deposits | $632,618,000 | 872 |
Estimated insured deposits | $432,357,000 | 1,082 |
IRAs and Keogh plan accounts | $12,238,000 | 1,757 |
Brokered deposits | $19,951,000 | 1,034 |
Fully insured brokered deposits | $19,951,000 | 928 |
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 | $689,897,000 | 898 |
Deposits held in domestic offices | $689,897,000 | 897 |
Individuals, partnerships, and corporations | $601,647,000 | 920 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $87,254,000 | 570 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,533 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $332,686,000 | 341 |
Demand deposits | $332,686,000 | 234 |
Nontransaction accounts | $357,211,000 | 1,277 |
Money market deposit accounts (MMDAs) | $72,138,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $144,451,000 | 930 |
Total time deposits | $140,623,000 | 1,157 |
Total time and savings deposits | $357,211,000 | 1,374 |
Noninterest-bearing deposits | $193,798,000 | 649 |
Interest-bearing deposits | $496,099,000 | 972 |
Retail deposits | $646,553,000 | 841 |
Estimated insured deposits | $432,505,000 | 1,052 |
IRAs and Keogh plan accounts | $12,071,000 | 1,795 |
Brokered deposits | $498,000 | 2,373 |
Fully insured brokered deposits | $498,000 | 2,176 |
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 | $650,552,000 | 941 |
Deposits held in domestic offices | $650,552,000 | 941 |
Individuals, partnerships, and corporations | $570,650,000 | 958 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $78,906,000 | 600 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,550 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,701,000 | 357 |
Demand deposits | $305,701,000 | 244 |
Nontransaction accounts | $344,851,000 | 1,294 |
Money market deposit accounts (MMDAs) | $70,424,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $141,649,000 | 928 |
Total time deposits | $132,777,000 | 1,227 |
Total time and savings deposits | $344,851,000 | 1,413 |
Noninterest-bearing deposits | $170,496,000 | 726 |
Interest-bearing deposits | $480,056,000 | 989 |
Retail deposits | $611,568,000 | 873 |
Estimated insured deposits | $419,416,000 | 1,076 |
IRAs and Keogh plan accounts | $11,881,000 | 1,859 |
Brokered deposits | $498,000 | 2,402 |
Fully insured brokered deposits | $498,000 | 2,203 |
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 | $657,846,000 | 920 |
Deposits held in domestic offices | $657,846,000 | 920 |
Individuals, partnerships, and corporations | $571,312,000 | 943 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $83,800,000 | 573 |
Commercial banks and other depository institutions in U.S. | $2,733,000 | 1,216 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,548,000 | 352 |
Demand deposits | $307,548,000 | 240 |
Nontransaction accounts | $350,298,000 | 1,291 |
Money market deposit accounts (MMDAs) | $68,982,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $145,809,000 | 912 |
Total time deposits | $135,506,000 | 1,218 |
Total time and savings deposits | $350,298,000 | 1,376 |
Noninterest-bearing deposits | $172,937,000 | 679 |
Interest-bearing deposits | $484,909,000 | 979 |
Retail deposits | $620,976,000 | 857 |
Estimated insured deposits | $423,572,000 | 1,055 |
IRAs and Keogh plan accounts | $11,915,000 | 1,873 |
Brokered deposits | $498,000 | 2,407 |
Fully insured brokered deposits | $498,000 | 2,204 |
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 | $689,594,000 | 877 |
Deposits held in domestic offices | $689,594,000 | 876 |
Individuals, partnerships, and corporations | $603,794,000 | 894 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $82,967,000 | 570 |
Commercial banks and other depository institutions in U.S. | $2,832,000 | 1,205 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,232,000 | 325 |
Demand deposits | $325,232,000 | 232 |
Nontransaction accounts | $364,362,000 | 1,246 |
Money market deposit accounts (MMDAs) | $71,189,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $155,809,000 | 868 |
Total time deposits | $137,364,000 | 1,196 |
Total time and savings deposits | $364,362,000 | 1,338 |
Noninterest-bearing deposits | $181,311,000 | 635 |
Interest-bearing deposits | $508,283,000 | 944 |
Retail deposits | $652,893,000 | 822 |
Estimated insured deposits | $431,789,000 | 1,039 |
IRAs and Keogh plan accounts | $12,403,000 | 1,816 |
Brokered deposits | $498,000 | 2,389 |
Fully insured brokered deposits | $498,000 | 2,197 |
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 | $712,201,000 | 833 |
Deposits held in domestic offices | $712,201,000 | 832 |
Individuals, partnerships, and corporations | $639,747,000 | 829 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $69,472,000 | 683 |
Commercial banks and other depository institutions in U.S. | $2,982,000 | 1,204 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $350,522,000 | 297 |
Demand deposits | $350,522,000 | 211 |
Nontransaction accounts | $361,679,000 | 1,229 |
Money market deposit accounts (MMDAs) | $67,881,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $150,975,000 | 870 |
Total time deposits | $142,823,000 | 1,147 |
Total time and savings deposits | $361,679,000 | 1,334 |
Noninterest-bearing deposits | $202,721,000 | 576 |
Interest-bearing deposits | $509,480,000 | 917 |
Retail deposits | $675,745,000 | 764 |
Estimated insured deposits | $438,479,000 | 1,006 |
IRAs and Keogh plan accounts | $12,680,000 | 1,793 |
Brokered deposits | $498,000 | 2,393 |
Fully insured brokered deposits | $498,000 | 2,212 |
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 | $709,040,000 | 825 |
Deposits held in domestic offices | $709,040,000 | 825 |
Individuals, partnerships, and corporations | $639,201,000 | 825 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $66,333,000 | 688 |
Commercial banks and other depository institutions in U.S. | $3,506,000 | 1,141 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $343,984,000 | 283 |
Demand deposits | $343,984,000 | 200 |
Nontransaction accounts | $365,056,000 | 1,228 |
Money market deposit accounts (MMDAs) | $63,423,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $152,320,000 | 868 |
Total time deposits | $149,313,000 | 1,124 |
Total time and savings deposits | $365,056,000 | 1,312 |
Noninterest-bearing deposits | $206,559,000 | 557 |
Interest-bearing deposits | $502,482,000 | 921 |
Retail deposits | $671,446,000 | 766 |
Estimated insured deposits | $448,267,000 | 970 |
IRAs and Keogh plan accounts | $13,083,000 | 1,764 |
Brokered deposits | $498,000 | 2,423 |
Fully insured brokered deposits | $498,000 | 2,235 |
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 | $737,104,000 | 780 |
Deposits held in domestic offices | $737,104,000 | 779 |
Individuals, partnerships, and corporations | $650,935,000 | 790 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $81,621,000 | 576 |
Commercial banks and other depository institutions in U.S. | $4,548,000 | 1,070 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $361,066,000 | 273 |
Demand deposits | $313,587,000 | 227 |
Nontransaction accounts | $376,038,000 | 1,199 |
Money market deposit accounts (MMDAs) | $65,078,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $156,105,000 | 854 |
Total time deposits | $154,856,000 | 1,106 |
Total time and savings deposits | $423,517,000 | 1,160 |
Noninterest-bearing deposits | $207,024,000 | 554 |
Interest-bearing deposits | $530,081,000 | 876 |
Retail deposits | $699,125,000 | 722 |
Estimated insured deposits | $463,047,000 | 940 |
IRAs and Keogh plan accounts | $13,047,000 | 1,789 |
Brokered deposits | $845,000 | 2,315 |
Fully insured brokered deposits | $845,000 | 2,139 |
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 | $818,882,000 | 702 |
Deposits held in domestic offices | $818,882,000 | 699 |
Individuals, partnerships, and corporations | $726,376,000 | 702 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $87,958,000 | 530 |
Commercial banks and other depository institutions in U.S. | $4,548,000 | 1,077 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $417,925,000 | 237 |
Demand deposits | $417,925,000 | 174 |
Nontransaction accounts | $400,957,000 | 1,132 |
Money market deposit accounts (MMDAs) | $72,608,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $169,144,000 | 808 |
Total time deposits | $159,205,000 | 1,079 |
Total time and savings deposits | $400,957,000 | 1,229 |
Noninterest-bearing deposits | $249,286,000 | 475 |
Interest-bearing deposits | $569,596,000 | 811 |
Retail deposits | $782,014,000 | 646 |
Estimated insured deposits | $487,746,000 | 889 |
IRAs and Keogh plan accounts | $13,388,000 | 1,771 |
Brokered deposits | $845,000 | 2,287 |
Fully insured brokered deposits | $845,000 | 2,110 |
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 | $193,532,000 | 2,725 |
Deposits held in domestic offices | $193,532,000 | 2,725 |
Individuals, partnerships, and corporations | $185,930,000 | 2,567 |
U.S. Government | $359,000 | 235 |
States and political subdivisions in the U.S. | $2,596,000 | 4,802 |
Commercial banks and other depository institutions in U.S. | $4,647,000 | 1,070 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,378,000 | 2,676 |
Demand deposits | $43,003,000 | 1,883 |
Nontransaction accounts | $140,154,000 | 2,509 |
Money market deposit accounts (MMDAs) | $33,810,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $29,768,000 | 2,135 |
Total time deposits | $76,575,000 | 2,215 |
Total time and savings deposits | $150,529,000 | 2,776 |
Noninterest-bearing deposits | $29,560,000 | 3,003 |
Interest-bearing deposits | $163,972,000 | 2,584 |
Retail deposits | $185,934,000 | 2,631 |
Estimated insured deposits | $166,261,000 | 2,586 |
IRAs and Keogh plan accounts | $4,144,000 | 4,082 |
Brokered deposits | $845,000 | 2,299 |
Fully insured brokered deposits | $845,000 | 2,128 |
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 | $192,244,000 | 2,746 |
Deposits held in domestic offices | $192,244,000 | 2,746 |
Individuals, partnerships, and corporations | $184,483,000 | 2,595 |
U.S. Government | $48,000 | 425 |
States and political subdivisions in the U.S. | $2,471,000 | 4,857 |
Commercial banks and other depository institutions in U.S. | $5,242,000 | 1,035 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,653,000 | 2,808 |
Demand deposits | $25,635,000 | 2,925 |
Nontransaction accounts | $143,591,000 | 2,518 |
Money market deposit accounts (MMDAs) | $32,841,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $30,145,000 | 2,118 |
Total time deposits | $80,606,000 | 2,162 |
Total time and savings deposits | $166,609,000 | 2,581 |
Noninterest-bearing deposits | $25,635,000 | 3,239 |
Interest-bearing deposits | $166,609,000 | 2,568 |
Retail deposits | $183,990,000 | 2,650 |
Estimated insured deposits | $166,611,000 | 2,598 |
IRAs and Keogh plan accounts | $3,869,000 | 4,287 |
Brokered deposits | $845,000 | 2,325 |
Fully insured brokered deposits | $845,000 | 2,150 |
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 | $198,290,000 | 2,694 |
Deposits held in domestic offices | $198,290,000 | 2,693 |
Individuals, partnerships, and corporations | $190,555,000 | 2,525 |
U.S. Government | $48,000 | 433 |
States and political subdivisions in the U.S. | $2,351,000 | 4,946 |
Commercial banks and other depository institutions in U.S. | $5,336,000 | 1,014 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,818,000 | 3,026 |
Demand deposits | $22,229,000 | 3,271 |
Nontransaction accounts | $153,472,000 | 2,390 |
Money market deposit accounts (MMDAs) | $34,969,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $30,941,000 | 2,088 |
Total time deposits | $87,563,000 | 2,029 |
Total time and savings deposits | $176,061,000 | 2,487 |
Noninterest-bearing deposits | $22,229,000 | 3,554 |
Interest-bearing deposits | $176,061,000 | 2,464 |
Retail deposits | $188,092,000 | 2,609 |
Estimated insured deposits | $171,208,000 | 2,555 |
IRAs and Keogh plan accounts | $4,139,000 | 4,216 |
Brokered deposits | $2,789,000 | 1,895 |
Fully insured brokered deposits | $2,789,000 | 1,757 |
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 | $205,025,000 | 2,639 |
Deposits held in domestic offices | $205,025,000 | 2,639 |
Individuals, partnerships, and corporations | $197,190,000 | 2,459 |
U.S. Government | $45,000 | 438 |
States and political subdivisions in the U.S. | $2,185,000 | 5,044 |
Commercial banks and other depository institutions in U.S. | $5,605,000 | 970 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,886,000 | 3,114 |
Demand deposits | $19,815,000 | 3,535 |
Nontransaction accounts | $161,139,000 | 2,331 |
Money market deposit accounts (MMDAs) | $34,692,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $34,101,000 | 2,000 |
Total time deposits | $92,346,000 | 1,962 |
Total time and savings deposits | $185,210,000 | 2,420 |
Noninterest-bearing deposits | $19,815,000 | 3,807 |
Interest-bearing deposits | $185,210,000 | 2,391 |
Retail deposits | $194,105,000 | 2,563 |
Estimated insured deposits | $177,567,000 | 2,499 |
IRAs and Keogh plan accounts | $4,419,000 | 4,144 |
Brokered deposits | $2,789,000 | 1,891 |
Fully insured brokered deposits | $2,789,000 | 1,745 |
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 | $203,761,000 | 2,637 |
Deposits held in domestic offices | $203,761,000 | 2,637 |
Individuals, partnerships, and corporations | $195,803,000 | 2,474 |
U.S. Government | $43,000 | 470 |
States and political subdivisions in the U.S. | $1,964,000 | 5,146 |
Commercial banks and other depository institutions in U.S. | $5,951,000 | 931 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,061,000 | 2,841 |
Demand deposits | $24,051,000 | 3,056 |
Nontransaction accounts | $155,700,000 | 2,380 |
Money market deposit accounts (MMDAs) | $27,464,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $35,461,000 | 1,904 |
Total time deposits | $92,775,000 | 1,975 |
Total time and savings deposits | $179,710,000 | 2,472 |
Noninterest-bearing deposits | $24,051,000 | 3,386 |
Interest-bearing deposits | $179,711,000 | 2,439 |
Retail deposits | $192,505,000 | 2,568 |
Estimated insured deposits | $176,184,000 | 2,501 |
IRAs and Keogh plan accounts | $4,462,000 | 4,168 |
Brokered deposits | $2,789,000 | 1,862 |
Fully insured brokered deposits | $2,789,000 | 1,720 |
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 | $195,209,000 | 2,736 |
Deposits held in domestic offices | $195,209,000 | 2,735 |
Individuals, partnerships, and corporations | $183,179,000 | 2,631 |
U.S. Government | $47,000 | 447 |
States and political subdivisions in the U.S. | $6,530,000 | 3,700 |
Commercial banks and other depository institutions in U.S. | $5,453,000 | 984 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,207,000 | 3,040 |
Demand deposits | $20,079,000 | 3,422 |
Nontransaction accounts | $152,002,000 | 2,445 |
Money market deposit accounts (MMDAs) | $18,243,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $42,232,000 | 1,725 |
Total time deposits | $91,528,000 | 2,039 |
Total time and savings deposits | $175,130,000 | 2,526 |
Noninterest-bearing deposits | $20,079,000 | 3,728 |
Interest-bearing deposits | $175,130,000 | 2,481 |
Retail deposits | $184,399,000 | 2,654 |
Estimated insured deposits | $170,590,000 | 2,585 |
IRAs and Keogh plan accounts | $4,401,000 | 4,244 |
Brokered deposits | $2,530,000 | 1,915 |
Fully insured brokered deposits | $2,530,000 | 1,759 |
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 | $190,713,000 | 2,777 |
Deposits held in domestic offices | $190,713,000 | 2,776 |
Individuals, partnerships, and corporations | $184,449,000 | 2,609 |
U.S. Government | $49,000 | 451 |
States and political subdivisions in the U.S. | $1,862,000 | 5,211 |
Commercial banks and other depository institutions in U.S. | $4,353,000 | 1,078 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,959,000 | 3,018 |
Demand deposits | $21,382,000 | 3,218 |
Nontransaction accounts | $147,754,000 | 2,519 |
Money market deposit accounts (MMDAs) | $17,164,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $38,553,000 | 1,825 |
Total time deposits | $92,038,000 | 2,074 |
Total time and savings deposits | $169,331,000 | 2,603 |
Noninterest-bearing deposits | $21,382,000 | 3,546 |
Interest-bearing deposits | $169,331,000 | 2,572 |
Retail deposits | $177,206,000 | 2,728 |
Estimated insured deposits | $168,101,000 | 2,612 |
IRAs and Keogh plan accounts | $4,343,000 | 4,293 |
Brokered deposits | $5,497,000 | 1,533 |
Fully insured brokered deposits | $5,497,000 | 1,414 |
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 | $192,175,000 | 2,803 |
Deposits held in domestic offices | $192,175,000 | 2,803 |
Individuals, partnerships, and corporations | $185,296,000 | 2,629 |
U.S. Government | $55,000 | 440 |
States and political subdivisions in the U.S. | $1,781,000 | 5,284 |
Commercial banks and other depository institutions in U.S. | $5,043,000 | 1,005 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,523,000 | 3,216 |
Demand deposits | $17,794,000 | 3,724 |
Nontransaction accounts | $151,652,000 | 2,504 |
Money market deposit accounts (MMDAs) | $21,162,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $37,320,000 | 1,878 |
Total time deposits | $93,169,000 | 2,091 |
Total time and savings deposits | $174,381,000 | 2,586 |
Noninterest-bearing deposits | $17,794,000 | 4,020 |
Interest-bearing deposits | $174,381,000 | 2,553 |
Retail deposits | $177,640,000 | 2,787 |
Estimated insured deposits | $168,903,000 | 2,637 |
IRAs and Keogh plan accounts | $4,633,000 | 4,184 |
Brokered deposits | $6,286,000 | 1,458 |
Fully insured brokered deposits | $6,286,000 | 1,345 |
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 | $193,170,000 | 2,793 |
Deposits held in domestic offices | $193,170,000 | 2,792 |
Individuals, partnerships, and corporations | $185,656,000 | 2,629 |
U.S. Government | $70,000 | 431 |
States and political subdivisions in the U.S. | $1,705,000 | 5,343 |
Commercial banks and other depository institutions in U.S. | $5,739,000 | 960 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,742,000 | 2,913 |
Demand deposits | $22,975,000 | 3,131 |
Nontransaction accounts | $147,428,000 | 2,543 |
Money market deposit accounts (MMDAs) | $16,421,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $34,411,000 | 1,927 |
Total time deposits | $96,595,000 | 2,031 |
Total time and savings deposits | $170,195,000 | 2,625 |
Noninterest-bearing deposits | $22,975,000 | 3,489 |
Interest-bearing deposits | $170,195,000 | 2,585 |
Retail deposits | $177,722,000 | 2,780 |
Estimated insured deposits | $179,260,000 | 2,624 |
IRAs and Keogh plan accounts | $4,706,000 | 4,176 |
Brokered deposits | $6,484,000 | 1,450 |
Fully insured brokered deposits | $6,484,000 | 1,335 |
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 | $199,822,000 | 2,693 |
Deposits held in domestic offices | $199,822,000 | 2,692 |
Individuals, partnerships, and corporations | $192,265,000 | 2,518 |
U.S. Government | $36,000 | 475 |
States and political subdivisions in the U.S. | $1,573,000 | 5,428 |
Commercial banks and other depository institutions in U.S. | $5,948,000 | 940 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,526,000 | 3,050 |
Demand deposits | $18,552,000 | 3,512 |
Nontransaction accounts | $159,296,000 | 2,443 |
Money market deposit accounts (MMDAs) | $16,124,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $31,749,000 | 2,001 |
Total time deposits | $111,423,000 | 1,806 |
Total time and savings deposits | $181,270,000 | 2,498 |
Noninterest-bearing deposits | $18,552,000 | 3,840 |
Interest-bearing deposits | $181,270,000 | 2,443 |
Retail deposits | $181,431,000 | 2,694 |
Estimated insured deposits | $185,357,000 | 2,538 |
IRAs and Keogh plan accounts | $4,666,000 | 4,280 |
Brokered deposits | $8,963,000 | 1,294 |
Fully insured brokered deposits | $8,963,000 | 1,189 |
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 | $207,784,000 | 2,593 |
Deposits held in domestic offices | $207,784,000 | 2,592 |
Individuals, partnerships, and corporations | $199,262,000 | 2,437 |
U.S. Government | $39,000 | 497 |
States and political subdivisions in the U.S. | $1,587,000 | 5,444 |
Commercial banks and other depository institutions in U.S. | $6,896,000 | 889 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,631,000 | 2,899 |
Demand deposits | $18,951,000 | 3,406 |
Nontransaction accounts | $165,153,000 | 2,394 |
Money market deposit accounts (MMDAs) | $13,136,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $27,742,000 | 2,140 |
Total time deposits | $124,275,000 | 1,663 |
Total time and savings deposits | $188,833,000 | 2,409 |
Noninterest-bearing deposits | $18,951,000 | 3,737 |
Interest-bearing deposits | $188,833,000 | 2,359 |
Retail deposits | $185,260,000 | 2,643 |
Estimated insured deposits | $193,745,000 | 2,422 |
IRAs and Keogh plan accounts | $4,833,000 | 4,223 |
Brokered deposits | $11,982,000 | 1,116 |
Fully insured brokered deposits | $11,982,000 | 1,026 |
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 | $215,001,000 | 2,544 |
Deposits held in domestic offices | $215,001,000 | 2,543 |
Individuals, partnerships, and corporations | $204,584,000 | 2,407 |
U.S. Government | $43,000 | 499 |
States and political subdivisions in the U.S. | $1,573,000 | 5,477 |
Commercial banks and other depository institutions in U.S. | $8,801,000 | 779 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,514,000 | 3,110 |
Demand deposits | $16,336,000 | 3,822 |
Nontransaction accounts | $175,487,000 | 2,303 |
Money market deposit accounts (MMDAs) | $13,722,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $22,015,000 | 2,466 |
Total time deposits | $139,750,000 | 1,514 |
Total time and savings deposits | $198,665,000 | 2,349 |
Noninterest-bearing deposits | $16,336,000 | 4,126 |
Interest-bearing deposits | $198,665,000 | 2,289 |
Retail deposits | $187,975,000 | 2,634 |
Estimated insured deposits | $202,017,000 | 2,351 |
IRAs and Keogh plan accounts | $5,270,000 | 4,050 |
Brokered deposits | $15,428,000 | 999 |
Fully insured brokered deposits | $15,428,000 | 927 |
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 | $222,242,000 | 2,417 |
Deposits held in domestic offices | $222,242,000 | 2,417 |
Individuals, partnerships, and corporations | $211,017,000 | 2,319 |
U.S. Government | $38,000 | 562 |
States and political subdivisions in the U.S. | $1,544,000 | 5,291 |
Commercial banks and other depository institutions in U.S. | $9,643,000 | 708 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,377,000 | 3,434 |
Demand deposits | $13,758,000 | 4,219 |
Nontransaction accounts | $187,865,000 | 2,176 |
Money market deposit accounts (MMDAs) | $15,208,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $17,026,000 | 2,793 |
Total time deposits | $155,631,000 | 1,392 |
Total time and savings deposits | $208,484,000 | 2,215 |
Noninterest-bearing deposits | $13,758,000 | 4,461 |
Interest-bearing deposits | $208,484,000 | 2,163 |
Retail deposits | $188,937,000 | 2,568 |
Estimated insured deposits | $207,791,000 | 2,254 |
IRAs and Keogh plan accounts | $6,137,000 | 3,717 |
Brokered deposits | $19,812,000 | 880 |
Fully insured brokered deposits | $19,812,000 | 822 |
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 | $224,436,000 | 2,391 |
Deposits held in domestic offices | $224,436,000 | 2,391 |
Individuals, partnerships, and corporations | $211,682,000 | 2,299 |
U.S. Government | $39,000 | 514 |
States and political subdivisions in the U.S. | $1,662,000 | 5,236 |
Commercial banks and other depository institutions in U.S. | $11,053,000 | 654 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,690,000 | 3,272 |
Demand deposits | $14,343,000 | 3,968 |
Nontransaction accounts | $189,746,000 | 2,173 |
Money market deposit accounts (MMDAs) | $11,800,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $16,681,000 | 2,809 |
Total time deposits | $161,264,000 | 1,379 |
Total time and savings deposits | $210,093,000 | 2,204 |
Noninterest-bearing deposits | $14,343,000 | 4,235 |
Interest-bearing deposits | $210,094,000 | 2,149 |
Retail deposits | $184,379,000 | 2,606 |
Estimated insured deposits | $212,953,000 | 2,200 |
IRAs and Keogh plan accounts | $5,856,000 | 3,873 |
Brokered deposits | $26,927,000 | 747 |
Fully insured brokered deposits | $26,927,000 | 702 |
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 | $221,244,000 | 2,425 |
Deposits held in domestic offices | $221,244,000 | 2,425 |
Individuals, partnerships, and corporations | $206,582,000 | 2,342 |
U.S. Government | $41,000 | 524 |
States and political subdivisions in the U.S. | $2,488,000 | 4,900 |
Commercial banks and other depository institutions in U.S. | $12,133,000 | 630 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,527,000 | 3,321 |
Demand deposits | $13,324,000 | 4,086 |
Nontransaction accounts | $187,717,000 | 2,203 |
Money market deposit accounts (MMDAs) | $9,708,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $16,539,000 | 2,816 |
Total time deposits | $161,470,000 | 1,413 |
Total time and savings deposits | $207,920,000 | 2,229 |
Noninterest-bearing deposits | $13,324,000 | 4,345 |
Interest-bearing deposits | $207,921,000 | 2,178 |
Retail deposits | $179,978,000 | 2,660 |
Estimated insured deposits | $210,566,000 | 2,223 |
IRAs and Keogh plan accounts | $5,423,000 | 4,064 |
Brokered deposits | $28,605,000 | 753 |
Fully insured brokered deposits | $28,605,000 | 713 |
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 | $220,180,000 | 2,469 |
Deposits held in domestic offices | $220,180,000 | 2,468 |
Individuals, partnerships, and corporations | $202,745,000 | 2,410 |
U.S. Government | $42,000 | 530 |
States and political subdivisions in the U.S. | $2,855,000 | 4,760 |
Commercial banks and other depository institutions in U.S. | $14,538,000 | 579 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,475,000 | 3,505 |
Demand deposits | $12,659,000 | 4,236 |
Nontransaction accounts | $188,705,000 | 2,233 |
Money market deposit accounts (MMDAs) | $11,642,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $15,728,000 | 2,889 |
Total time deposits | $161,336,000 | 1,456 |
Total time and savings deposits | $207,521,000 | 2,284 |
Noninterest-bearing deposits | $12,659,000 | 4,476 |
Interest-bearing deposits | $207,522,000 | 2,230 |
Retail deposits | $174,668,000 | 2,763 |
Estimated insured deposits | $210,638,000 | 2,238 |
IRAs and Keogh plan accounts | $5,025,000 | 4,248 |
Brokered deposits | $34,358,000 | 697 |
Fully insured brokered deposits | $34,358,000 | 658 |
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 | $221,101,000 | 2,428 |
Deposits held in domestic offices | $221,101,000 | 2,427 |
Individuals, partnerships, and corporations | $212,051,000 | 2,299 |
U.S. Government | $38,000 | 781 |
States and political subdivisions in the U.S. | $2,682,000 | 4,859 |
Commercial banks and other depository institutions in U.S. | $6,330,000 | 912 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,989,000 | 3,533 |
Demand deposits | $13,032,000 | 4,080 |
Nontransaction accounts | $190,112,000 | 2,227 |
Money market deposit accounts (MMDAs) | $10,029,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $15,264,000 | 2,857 |
Total time deposits | $164,819,000 | 1,455 |
Total time and savings deposits | $208,069,000 | 2,277 |
Noninterest-bearing deposits | $13,032,000 | 4,344 |
Interest-bearing deposits | $208,070,000 | 2,226 |
Retail deposits | $173,961,000 | 2,740 |
Estimated insured deposits | $208,333,000 | 2,238 |
IRAs and Keogh plan accounts | $4,946,000 | 4,314 |
Brokered deposits | $37,536,000 | 675 |
Fully insured brokered deposits | $37,536,000 | 632 |
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 | $292,014,000 | 1,896 |
Deposits held in domestic offices | $292,014,000 | 1,894 |
Individuals, partnerships, and corporations | $278,383,000 | 1,807 |
U.S. Government | $47,000 | 672 |
States and political subdivisions in the U.S. | $5,227,000 | 3,961 |
Commercial banks and other depository institutions in U.S. | $8,357,000 | 815 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,261,000 | 1,911 |
Demand deposits | $18,102,000 | 3,019 |
Nontransaction accounts | $239,753,000 | 1,893 |
Money market deposit accounts (MMDAs) | $14,961,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $23,624,000 | 2,225 |
Total time deposits | $201,169,000 | 1,234 |
Total time and savings deposits | $273,912,000 | 1,814 |
Noninterest-bearing deposits | $18,102,000 | 3,442 |
Interest-bearing deposits | $273,912,000 | 1,770 |
Retail deposits | $241,183,000 | 1,997 |
Estimated insured deposits | $276,249,000 | 1,682 |
IRAs and Keogh plan accounts | $8,948,000 | 3,007 |
Brokered deposits | $39,769,000 | 693 |
Fully insured brokered deposits | $39,769,000 | 650 |
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 | $289,380,000 | 1,909 |
Deposits held in domestic offices | $289,380,000 | 1,907 |
Individuals, partnerships, and corporations | $273,889,000 | 1,838 |
U.S. Government | $44,000 | 694 |
States and political subdivisions in the U.S. | $5,975,000 | 3,740 |
Commercial banks and other depository institutions in U.S. | $9,472,000 | 764 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,143,000 | 1,540 |
Demand deposits | $19,009,000 | 2,820 |
Nontransaction accounts | $229,237,000 | 1,973 |
Money market deposit accounts (MMDAs) | $13,693,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $30,947,000 | 1,896 |
Total time deposits | $184,598,000 | 1,380 |
Total time and savings deposits | $270,371,000 | 1,839 |
Noninterest-bearing deposits | $19,009,000 | 3,270 |
Interest-bearing deposits | $270,372,000 | 1,793 |
Retail deposits | $247,767,000 | 1,946 |
Estimated insured deposits | $271,856,000 | 1,715 |
IRAs and Keogh plan accounts | $9,318,000 | 2,929 |
Brokered deposits | $32,096,000 | 864 |
Fully insured brokered deposits | $32,096,000 | 794 |
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 | $287,672,000 | 1,958 |
Deposits held in domestic offices | $287,672,000 | 1,956 |
Individuals, partnerships, and corporations | $267,731,000 | 1,910 |
U.S. Government | $45,000 | 697 |
States and political subdivisions in the U.S. | $5,725,000 | 3,881 |
Commercial banks and other depository institutions in U.S. | $14,171,000 | 605 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,626,000 | 1,567 |
Demand deposits | $17,779,000 | 2,980 |
Nontransaction accounts | $229,046,000 | 2,016 |
Money market deposit accounts (MMDAs) | $17,010,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $27,473,000 | 2,019 |
Total time deposits | $184,562,000 | 1,432 |
Total time and savings deposits | $269,893,000 | 1,888 |
Noninterest-bearing deposits | $17,779,000 | 3,430 |
Interest-bearing deposits | $269,894,000 | 1,836 |
Retail deposits | $247,101,000 | 1,980 |
Estimated insured deposits | $268,027,000 | 1,771 |
IRAs and Keogh plan accounts | $9,059,000 | 3,005 |
Brokered deposits | $30,763,000 | 994 |
Fully insured brokered deposits | $30,763,000 | 918 |
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 | $293,927,000 | 1,919 |
Deposits held in domestic offices | $293,927,000 | 1,917 |
Individuals, partnerships, and corporations | $271,362,000 | 1,894 |
U.S. Government | $63,000 | 838 |
States and political subdivisions in the U.S. | $6,352,000 | 3,695 |
Commercial banks and other depository institutions in U.S. | $16,150,000 | 543 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,183,000 | 1,587 |
Demand deposits | $20,298,000 | 2,720 |
Nontransaction accounts | $235,744,000 | 1,971 |
Money market deposit accounts (MMDAs) | $20,413,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $25,408,000 | 2,088 |
Total time deposits | $189,923,000 | 1,402 |
Total time and savings deposits | $273,629,000 | 1,866 |
Noninterest-bearing deposits | $20,298,000 | 3,193 |
Interest-bearing deposits | $273,629,000 | 1,806 |
Retail deposits | $229,990,000 | 1,908 |
Estimated insured deposits | $266,059,000 | 1,791 |
IRAs and Keogh plan accounts | $8,840,000 | 3,039 |
Brokered deposits | $36,276,000 | 909 |
Fully insured brokered deposits | $36,276,000 | 712 |
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 | $282,409,000 | 1,979 |
Deposits held in domestic offices | $282,409,000 | 1,977 |
Individuals, partnerships, and corporations | $250,175,000 | 2,025 |
U.S. Government | $39,000 | 818 |
States and political subdivisions in the U.S. | $12,971,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $19,224,000 | 492 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,010,000 | 1,748 |
Demand deposits | $19,070,000 | 2,684 |
Nontransaction accounts | $231,399,000 | 2,007 |
Money market deposit accounts (MMDAs) | $19,488,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $7,405,000 | 4,201 |
Total time deposits | $204,506,000 | 1,332 |
Total time and savings deposits | $263,339,000 | 1,920 |
Noninterest-bearing deposits | $19,070,000 | 3,176 |
Interest-bearing deposits | $263,339,000 | 1,850 |
Retail deposits | $214,456,000 | 2,025 |
Estimated insured deposits | $265,519,000 | 1,789 |
IRAs and Keogh plan accounts | $8,765,000 | 3,036 |
Brokered deposits | $59,585,000 | 679 |
Fully insured brokered deposits | $59,585,000 | 563 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $286,670,000 | 1,952 |
Deposits held in domestic offices | $286,670,000 | 1,950 |
Individuals, partnerships, and corporations | $245,451,000 | 2,052 |
U.S. Government | $46,000 | 741 |
States and political subdivisions in the U.S. | $18,716,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $22,457,000 | 440 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,898,000 | 1,836 |
Demand deposits | $18,608,000 | 2,816 |
Nontransaction accounts | $236,772,000 | 1,980 |
Money market deposit accounts (MMDAs) | $14,524,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $6,283,000 | 4,593 |
Total time deposits | $215,964,000 | 1,299 |
Total time and savings deposits | $268,062,000 | 1,885 |
Noninterest-bearing deposits | $18,666,000 | 3,270 |
Interest-bearing deposits | $268,004,000 | 1,830 |
Retail deposits | $220,320,000 | 1,983 |
Estimated insured deposits | $254,124,000 | 1,632 |
IRAs and Keogh plan accounts | $8,887,000 | 2,984 |
Brokered deposits | $83,202,000 | 559 |
Fully insured brokered deposits | $83,202,000 | 475 |
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 | $290,833,000 | 1,937 |
Deposits held in domestic offices | $290,833,000 | 1,934 |
Individuals, partnerships, and corporations | $236,650,000 | 2,118 |
U.S. Government | $39,000 | 810 |
States and political subdivisions in the U.S. | $24,120,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $30,024,000 | 333 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,317,000 | 1,976 |
Demand deposits | $15,956,000 | 3,280 |
Nontransaction accounts | $244,516,000 | 1,944 |
Money market deposit accounts (MMDAs) | $13,439,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $5,816,000 | 4,749 |
Total time deposits | $225,261,000 | 1,267 |
Total time and savings deposits | $274,877,000 | 1,864 |
Noninterest-bearing deposits | $15,956,000 | 3,675 |
Interest-bearing deposits | $274,877,000 | 1,805 |
Retail deposits | $223,628,000 | 1,955 |
Estimated insured deposits | $254,150,000 | 1,630 |
IRAs and Keogh plan accounts | $8,755,000 | 2,936 |
Brokered deposits | $105,530,000 | 490 |
Fully insured brokered deposits | $84,889,000 | 512 |
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 | $305,211,000 | 1,808 |
Deposits held in domestic offices | $305,211,000 | 1,805 |
Individuals, partnerships, and corporations | $236,462,000 | 2,077 |
U.S. Government | $39,000 | 1,357 |
States and political subdivisions in the U.S. | $35,061,000 | 933 |
Commercial banks and other depository institutions in U.S. | $33,649,000 | 269 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,369,000 | 2,073 |
Demand deposits | $17,592,000 | 3,043 |
Nontransaction accounts | $260,842,000 | 1,780 |
Money market deposit accounts (MMDAs) | $17,072,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $4,224,000 | 5,335 |
Total time deposits | $239,547,000 | 1,164 |
Total time and savings deposits | $287,619,000 | 1,730 |
Noninterest-bearing deposits | $17,593,000 | 3,472 |
Interest-bearing deposits | $287,618,000 | 1,675 |
Retail deposits | $236,336,000 | 1,825 |
Estimated insured deposits | $265,139,000 | 1,515 |
IRAs and Keogh plan accounts | $8,313,000 | 2,976 |
Brokered deposits | $121,649,000 | 430 |
Fully insured brokered deposits | $121,649,000 | 403 |
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 | $270,671,000 | 1,975 |
Deposits held in domestic offices | $270,671,000 | 1,971 |
Individuals, partnerships, and corporations | $179,973,000 | 2,641 |
U.S. Government | $32,000 | 1,003 |
States and political subdivisions in the U.S. | $52,407,000 | 567 |
Commercial banks and other depository institutions in U.S. | $38,259,000 | 216 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,033,000 | 2,599 |
Demand deposits | $14,476,000 | 3,611 |
Nontransaction accounts | $234,638,000 | 1,933 |
Money market deposit accounts (MMDAs) | $10,302,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $4,495,000 | 5,231 |
Total time deposits | $219,841,000 | 1,236 |
Total time and savings deposits | $256,195,000 | 1,886 |
Noninterest-bearing deposits | $14,476,000 | 3,960 |
Interest-bearing deposits | $256,195,000 | 1,827 |
Retail deposits | $213,734,000 | 1,978 |
Estimated insured deposits | $229,644,000 | 1,729 |
IRAs and Keogh plan accounts | $6,972,000 | 3,362 |
Brokered deposits | $56,847,000 | 712 |
Fully insured brokered deposits | $56,847,000 | 661 |
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 | $265,280,000 | 2,004 |
Deposits held in domestic offices | $265,280,000 | 2,000 |
Individuals, partnerships, and corporations | $197,757,000 | 2,427 |
U.S. Government | $30,000 | 1,114 |
States and political subdivisions in the U.S. | $39,585,000 | 757 |
Commercial banks and other depository institutions in U.S. | $27,908,000 | 273 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,466,000 | 2,933 |
Demand deposits | $15,838,000 | 3,401 |
Nontransaction accounts | $231,814,000 | 1,929 |
Money market deposit accounts (MMDAs) | $9,993,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $4,837,000 | 5,119 |
Total time deposits | $216,985,000 | 1,213 |
Total time and savings deposits | $249,442,000 | 1,912 |
Noninterest-bearing deposits | $15,838,000 | 3,767 |
Interest-bearing deposits | $249,442,000 | 1,841 |
Retail deposits | $208,743,000 | 2,019 |
Estimated insured deposits | $226,851,000 | 1,710 |
IRAs and Keogh plan accounts | $6,687,000 | 3,448 |
Brokered deposits | $67,696,000 | 519 |
Fully insured brokered deposits | $67,696,000 | 483 |
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 | $232,336,000 | 2,258 |
Deposits held in domestic offices | $232,336,000 | 2,254 |
Individuals, partnerships, and corporations | $180,280,000 | 2,648 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $34,943,000 | 899 |
Commercial banks and other depository institutions in U.S. | $17,113,000 | 383 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,568,000 | 3,812 |
Demand deposits | $12,280,000 | 4,164 |
Nontransaction accounts | $206,768,000 | 2,127 |
Money market deposit accounts (MMDAs) | $8,824,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $4,516,000 | 5,242 |
Total time deposits | $193,427,000 | 1,361 |
Total time and savings deposits | $220,056,000 | 2,138 |
Noninterest-bearing deposits | $12,280,000 | 4,427 |
Interest-bearing deposits | $220,056,000 | 2,083 |
Retail deposits | $184,141,000 | 2,261 |
Estimated insured deposits | $200,687,000 | 1,948 |
IRAs and Keogh plan accounts | $6,662,000 | 3,447 |
Brokered deposits | $65,899,000 | 482 |
Fully insured brokered deposits | $65,899,000 | 444 |
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 | $209,646,000 | 2,460 |
Deposits held in domestic offices | $209,646,000 | 2,458 |
Individuals, partnerships, and corporations | $180,655,000 | 2,605 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $16,682,000 | 1,802 |
Commercial banks and other depository institutions in U.S. | $12,309,000 | 439 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,685,000 | 3,977 |
Demand deposits | $16,290,000 | 3,353 |
Nontransaction accounts | $184,961,000 | 2,293 |
Money market deposit accounts (MMDAs) | $6,480,000 | 5,272 |
Other savings deposits (excluding MMDAs) | $4,625,000 | 5,109 |
Total time deposits | $173,856,000 | 1,518 |
Total time and savings deposits | $193,356,000 | 2,362 |
Noninterest-bearing deposits | $16,290,000 | 3,716 |
Interest-bearing deposits | $193,357,000 | 2,310 |
Retail deposits | $176,246,000 | 2,337 |
Estimated insured deposits | $187,150,000 | 2,036 |
IRAs and Keogh plan accounts | $6,604,000 | 3,436 |
Brokered deposits | $78,399,000 | 413 |
Fully insured brokered deposits | $78,399,000 | 379 |
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 | $185,396,000 | 2,726 |
Deposits held in domestic offices | $185,396,000 | 2,723 |
Individuals, partnerships, and corporations | $172,618,000 | 2,694 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $12,778,000 | 2,109 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,404,000 | 4,682 |
Demand deposits | $11,647,000 | 4,272 |
Nontransaction accounts | $165,992,000 | 2,481 |
Money market deposit accounts (MMDAs) | $4,968,000 | 5,727 |
Other savings deposits (excluding MMDAs) | $5,662,000 | 4,686 |
Total time deposits | $155,362,000 | 1,685 |
Total time and savings deposits | $173,749,000 | 2,567 |
Noninterest-bearing deposits | $11,647,000 | 4,539 |
Interest-bearing deposits | $173,749,000 | 2,530 |
Retail deposits | $152,422,000 | 2,638 |
Estimated insured deposits | $163,805,000 | 2,288 |
IRAs and Keogh plan accounts | $6,254,000 | 3,573 |
Brokered deposits | $66,829,000 | 460 |
Fully insured brokered deposits | $66,829,000 | 424 |
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 | $174,998,000 | 2,905 |
Deposits held in domestic offices | $174,998,000 | 2,903 |
Individuals, partnerships, and corporations | $161,265,000 | 2,888 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $13,733,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,272,000 | 4,508 |
Demand deposits | $12,671,000 | 4,145 |
Nontransaction accounts | $153,726,000 | 2,627 |
Money market deposit accounts (MMDAs) | $4,032,000 | 6,057 |
Other savings deposits (excluding MMDAs) | $5,586,000 | 4,842 |
Total time deposits | $144,107,000 | 1,805 |
Total time and savings deposits | $162,327,000 | 2,727 |
Noninterest-bearing deposits | $12,671,000 | 4,396 |
Interest-bearing deposits | $162,327,000 | 2,711 |
Retail deposits | $78,684,000 | 4,454 |
Estimated insured deposits | $88,919,000 | 3,971 |
IRAs and Keogh plan accounts | $5,506,000 | 3,861 |
Brokered deposits | $70,081,000 | 453 |
Fully insured brokered deposits | $70,081,000 | 409 |
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 | $121,617,000 | 3,893 |
Deposits held in domestic offices | $121,617,000 | 3,891 |
Individuals, partnerships, and corporations | $115,381,000 | 3,769 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,236,000 | 3,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,217,000 | 4,949 |
Demand deposits | $9,473,000 | 5,035 |
Nontransaction accounts | $102,400,000 | 3,556 |
Money market deposit accounts (MMDAs) | $4,535,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $6,142,000 | 4,671 |
Total time deposits | $91,723,000 | 2,715 |
Total time and savings deposits | $112,144,000 | 3,661 |
Noninterest-bearing deposits | $9,473,000 | 5,199 |
Interest-bearing deposits | $112,144,000 | 3,661 |
Retail deposits | $64,018,000 | 5,112 |
Estimated insured deposits | $69,357,000 | 4,670 |
IRAs and Keogh plan accounts | $4,778,000 | 4,178 |
Brokered deposits | $44,585,000 | 626 |
Fully insured brokered deposits | $44,585,000 | 561 |
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 | $97,622,000 | 4,492 |
Deposits held in domestic offices | $97,622,000 | 4,490 |
Individuals, partnerships, and corporations | $92,549,000 | 4,383 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,554,000 | 4,149 |
Commercial banks and other depository institutions in U.S. | $519,000 | 1,760 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,675,000 | 4,931 |
Demand deposits | $9,949,000 | 4,993 |
Nontransaction accounts | $77,947,000 | 4,216 |
Money market deposit accounts (MMDAs) | $4,745,000 | 5,794 |
Other savings deposits (excluding MMDAs) | $6,257,000 | 4,605 |
Total time deposits | $66,945,000 | 3,488 |
Total time and savings deposits | $87,673,000 | 4,276 |
Noninterest-bearing deposits | $9,949,000 | 5,158 |
Interest-bearing deposits | $87,673,000 | 4,291 |
Retail deposits | $57,494,000 | 5,365 |
Estimated insured deposits | $58,359,000 | 5,180 |
IRAs and Keogh plan accounts | $4,105,000 | 4,506 |
Brokered deposits | $30,572,000 | 821 |
Fully insured brokered deposits | $30,572,000 | 734 |
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 | $90,532,000 | 4,672 |
Deposits held in domestic offices | $90,532,000 | 4,669 |
Individuals, partnerships, and corporations | $86,092,000 | 4,531 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,527,000 | 4,494 |
Commercial banks and other depository institutions in U.S. | $913,000 | 1,456 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,109,000 | 5,468 |
Demand deposits | $8,215,000 | 5,434 |
Nontransaction accounts | $74,423,000 | 4,309 |
Money market deposit accounts (MMDAs) | $2,203,000 | 6,940 |
Other savings deposits (excluding MMDAs) | $6,050,000 | 4,757 |
Total time deposits | $66,170,000 | 3,464 |
Total time and savings deposits | $82,317,000 | 4,409 |
Noninterest-bearing deposits | $8,216,000 | 5,576 |
Interest-bearing deposits | $82,316,000 | 4,431 |
Retail deposits | $49,698,000 | 5,774 |
Estimated insured deposits | $53,371,000 | 5,464 |
IRAs and Keogh plan accounts | $3,979,000 | 4,577 |
Brokered deposits | $27,184,000 | 881 |
Fully insured brokered deposits | $27,184,000 | 788 |
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 | $81,674,000 | 4,991 |
Deposits held in domestic offices | $81,674,000 | 4,987 |
Individuals, partnerships, and corporations | $76,933,000 | 4,870 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,179,000 | 4,196 |
Commercial banks and other depository institutions in U.S. | $562,000 | 1,738 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,558,000 | 5,497 |
Demand deposits | $8,356,000 | 5,507 |
Nontransaction accounts | $65,116,000 | 4,624 |
Money market deposit accounts (MMDAs) | $1,482,000 | 7,372 |
Other savings deposits (excluding MMDAs) | $6,686,000 | 4,599 |
Total time deposits | $56,948,000 | 3,773 |
Total time and savings deposits | $73,318,000 | 4,754 |
Noninterest-bearing deposits | $8,356,000 | 5,622 |
Interest-bearing deposits | $73,319,000 | 4,771 |
Retail deposits | $49,602,000 | 5,809 |
Estimated insured deposits | $52,352,000 | 5,524 |
IRAs and Keogh plan accounts | $4,135,000 | 4,451 |
Brokered deposits | $24,398,000 | 929 |
Fully insured brokered deposits | $24,398,000 | 825 |
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 | $55,847,000 | 6,131 |
Deposits held in domestic offices | $55,847,000 | 6,129 |
Individuals, partnerships, and corporations | $50,705,000 | 6,104 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,806,000 | 3,984 |
Commercial banks and other depository institutions in U.S. | $336,000 | 2,017 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,082,000 | 5,643 |
Demand deposits | $6,519,000 | 6,134 |
Nontransaction accounts | $39,765,000 | 6,039 |
Money market deposit accounts (MMDAs) | $2,066,000 | 7,060 |
Other savings deposits (excluding MMDAs) | $7,138,000 | 4,535 |
Total time deposits | $30,561,000 | 5,531 |
Total time and savings deposits | $49,328,000 | 5,958 |
Noninterest-bearing deposits | $6,524,000 | 6,206 |
Interest-bearing deposits | $49,324,000 | 5,965 |
Retail deposits | $49,047,000 | 5,864 |
Estimated insured deposits | $46,753,000 | 5,851 |
IRAs and Keogh plan accounts | $4,006,000 | 4,486 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $53,866,000 | 6,240 |
Deposits held in domestic offices | $53,866,000 | 6,238 |
Individuals, partnerships, and corporations | $50,091,000 | 6,134 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,498,000 | 4,609 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,117 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,195,000 | 5,893 |
Demand deposits | $6,383,000 | 6,304 |
Nontransaction accounts | $38,671,000 | 6,088 |
Money market deposit accounts (MMDAs) | $1,212,000 | 7,585 |
Other savings deposits (excluding MMDAs) | $7,500,000 | 4,401 |
Total time deposits | $29,959,000 | 5,507 |
Total time and savings deposits | $47,483,000 | 6,043 |
Noninterest-bearing deposits | $6,383,000 | 6,389 |
Interest-bearing deposits | $47,483,000 | 6,057 |
Retail deposits | $47,224,000 | 5,993 |
Estimated insured deposits | $44,437,000 | 6,030 |
IRAs and Keogh plan accounts | $3,915,000 | 4,526 |
Brokered deposits | $150,000 | 2,783 |
Fully insured brokered deposits | $150,000 | 2,523 |
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 | $50,734,000 | 6,364 |
Deposits held in domestic offices | $50,734,000 | 6,361 |
Individuals, partnerships, and corporations | $46,832,000 | 6,276 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,679,000 | 4,473 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,191 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,017,000 | 6,030 |
Demand deposits | $5,607,000 | 6,512 |
Nontransaction accounts | $36,717,000 | 6,237 |
Money market deposit accounts (MMDAs) | $1,807,000 | 7,236 |
Other savings deposits (excluding MMDAs) | $6,910,000 | 4,640 |
Total time deposits | $27,999,000 | 5,672 |
Total time and savings deposits | $45,127,000 | 6,172 |
Noninterest-bearing deposits | $5,607,000 | 6,579 |
Interest-bearing deposits | $45,127,000 | 6,183 |
Retail deposits | $45,201,000 | 6,088 |
Estimated insured deposits | $42,393,000 | 6,150 |
IRAs and Keogh plan accounts | $3,967,000 | 4,495 |
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 | $52,588,000 | 6,244 |
Deposits held in domestic offices | $52,588,000 | 6,243 |
Individuals, partnerships, and corporations | $48,125,000 | 6,178 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,254,000 | 4,208 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,241 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,824,000 | 5,857 |
Demand deposits | $5,793,000 | 6,364 |
Nontransaction accounts | $37,764,000 | 6,114 |
Money market deposit accounts (MMDAs) | $2,476,000 | 6,901 |
Other savings deposits (excluding MMDAs) | $7,513,000 | 4,500 |
Total time deposits | $27,776,000 | 5,620 |
Total time and savings deposits | $46,795,000 | 6,026 |
Noninterest-bearing deposits | $5,793,000 | 6,414 |
Interest-bearing deposits | $46,795,000 | 6,060 |
Retail deposits | $47,082,000 | 5,971 |
Estimated insured deposits | $43,147,000 | 6,078 |
IRAs and Keogh plan accounts | $3,940,000 | 4,494 |
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 | $54,730,000 | 6,154 |
Deposits held in domestic offices | $54,730,000 | 6,152 |
Individuals, partnerships, and corporations | $49,094,000 | 6,167 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,272,000 | 3,846 |
Commercial banks and other depository institutions in U.S. | $364,000 | 1,993 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,922,000 | 5,697 |
Demand deposits | $6,311,000 | 6,175 |
Nontransaction accounts | $38,808,000 | 6,089 |
Money market deposit accounts (MMDAs) | $3,093,000 | 6,714 |
Other savings deposits (excluding MMDAs) | $7,761,000 | 4,509 |
Total time deposits | $27,954,000 | 5,585 |
Total time and savings deposits | $48,419,000 | 5,974 |
Noninterest-bearing deposits | $6,311,000 | 6,231 |
Interest-bearing deposits | $48,419,000 | 6,004 |
Retail deposits | $48,913,000 | 5,883 |
Estimated insured deposits | $44,093,000 | 6,070 |
IRAs and Keogh plan accounts | $3,879,000 | 4,551 |
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 | $56,505,000 | 6,071 |
Deposits held in domestic offices | $56,505,000 | 6,069 |
Individuals, partnerships, and corporations | $52,275,000 | 5,974 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,950,000 | 4,435 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,135 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,449,000 | 5,841 |
Demand deposits | $6,372,000 | 6,221 |
Nontransaction accounts | $41,056,000 | 5,890 |
Money market deposit accounts (MMDAs) | $1,940,000 | 7,282 |
Other savings deposits (excluding MMDAs) | $9,332,000 | 4,020 |
Total time deposits | $29,784,000 | 5,348 |
Total time and savings deposits | $50,133,000 | 5,850 |
Noninterest-bearing deposits | $6,372,000 | 6,283 |
Interest-bearing deposits | $50,134,000 | 5,883 |
Retail deposits | $49,100,000 | 5,886 |
Estimated insured deposits | $45,387,000 | 5,984 |
IRAs and Keogh plan accounts | $3,912,000 | 4,553 |
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 | $51,232,000 | 6,330 |
Deposits held in domestic offices | $51,232,000 | 6,327 |
Individuals, partnerships, and corporations | $46,867,000 | 6,265 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,193,000 | 4,224 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,411 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,903,000 | 6,017 |
Demand deposits | $5,296,000 | 6,549 |
Nontransaction accounts | $37,329,000 | 6,193 |
Money market deposit accounts (MMDAs) | $2,212,000 | 7,161 |
Other savings deposits (excluding MMDAs) | $7,389,000 | 4,599 |
Total time deposits | $27,728,000 | 5,564 |
Total time and savings deposits | $45,936,000 | 6,113 |
Noninterest-bearing deposits | $5,299,000 | 6,596 |
Interest-bearing deposits | $45,933,000 | 6,138 |
Retail deposits | $46,218,000 | 6,051 |
Estimated insured deposits | $43,738,000 | 6,093 |
IRAs and Keogh plan accounts | $3,991,000 | 4,513 |
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 | $52,110,000 | 6,308 |
Deposits held in domestic offices | $52,110,000 | 6,306 |
Individuals, partnerships, and corporations | $47,190,000 | 6,275 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,724,000 | 4,021 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,410 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,171,000 | 5,985 |
Demand deposits | $5,208,000 | 6,594 |
Nontransaction accounts | $37,939,000 | 6,171 |
Money market deposit accounts (MMDAs) | $2,454,000 | 7,101 |
Other savings deposits (excluding MMDAs) | $7,551,000 | 4,583 |
Total time deposits | $27,934,000 | 5,579 |
Total time and savings deposits | $46,902,000 | 6,075 |
Noninterest-bearing deposits | $5,208,000 | 6,636 |
Interest-bearing deposits | $46,902,000 | 6,100 |
Retail deposits | $47,314,000 | 6,013 |
Estimated insured deposits | $46,782,000 | 5,899 |
IRAs and Keogh plan accounts | $3,997,000 | 4,549 |
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 | $53,399,000 | 6,248 |
Deposits held in domestic offices | $53,399,000 | 6,245 |
Individuals, partnerships, and corporations | $47,877,000 | 6,237 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,401,000 | 3,746 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,578 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,776,000 | 5,856 |
Demand deposits | $5,375,000 | 6,473 |
Nontransaction accounts | $38,623,000 | 6,149 |
Money market deposit accounts (MMDAs) | $2,802,000 | 6,965 |
Other savings deposits (excluding MMDAs) | $7,261,000 | 4,665 |
Total time deposits | $28,560,000 | 5,567 |
Total time and savings deposits | $48,024,000 | 6,025 |
Noninterest-bearing deposits | $5,377,000 | 6,523 |
Interest-bearing deposits | $48,022,000 | 6,058 |
Retail deposits | $48,419,000 | 5,942 |
Estimated insured deposits | $47,552,000 | 5,872 |
IRAs and Keogh plan accounts | $3,921,000 | 4,605 |
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 | $52,515,000 | 6,319 |
Deposits held in domestic offices | $52,515,000 | 6,317 |
Individuals, partnerships, and corporations | $48,071,000 | 6,204 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,869,000 | 4,479 |
Commercial banks and other depository institutions in U.S. | $575,000 | 1,766 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,982,000 | 5,225 |
Demand deposits | $7,504,000 | 5,341 |
Nontransaction accounts | $36,533,000 | 5,581 |
Money market deposit accounts (MMDAs) | $1,786,000 | 6,792 |
Other savings deposits (excluding MMDAs) | $5,932,000 | 4,513 |
Total time deposits | $28,815,000 | 4,862 |
Total time and savings deposits | $45,011,000 | 6,232 |
Noninterest-bearing deposits | $7,504,000 | 5,725 |
Interest-bearing deposits | $45,011,000 | 6,262 |
Retail deposits | $47,561,000 | 6,026 |
Estimated insured deposits | $47,550,000 | 5,891 |
IRAs and Keogh plan accounts | $4,013,000 | 4,570 |
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 | $50,226,000 | 6,439 |
Deposits held in domestic offices | $50,226,000 | 6,438 |
Individuals, partnerships, and corporations | $46,159,000 | 6,335 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,001,000 | 4,265 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,988 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,572,000 | 5,538 |
Demand deposits | $5,195,000 | 6,129 |
Nontransaction accounts | $36,654,000 | 5,597 |
Money market deposit accounts (MMDAs) | $1,830,000 | 6,796 |
Other savings deposits (excluding MMDAs) | $5,969,000 | 4,483 |
Total time deposits | $28,855,000 | 4,896 |
Total time and savings deposits | $45,031,000 | 6,225 |
Noninterest-bearing deposits | $5,195,000 | 6,568 |
Interest-bearing deposits | $45,031,000 | 6,253 |
Retail deposits | $45,568,000 | 6,151 |
Estimated insured deposits | $47,949,000 | 5,869 |
IRAs and Keogh plan accounts | $4,053,000 | 4,613 |
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 | $52,113,000 | 6,335 |
Deposits held in domestic offices | $52,113,000 | 6,334 |
Individuals, partnerships, and corporations | $47,064,000 | 6,258 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,008,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,086 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,098,000 | 5,402 |
Demand deposits | $5,811,000 | 5,849 |
Nontransaction accounts | $38,015,000 | 5,483 |
Money market deposit accounts (MMDAs) | $2,138,000 | 6,593 |
Other savings deposits (excluding MMDAs) | $5,719,000 | 4,533 |
Total time deposits | $30,158,000 | 4,826 |
Total time and savings deposits | $46,302,000 | 6,153 |
Noninterest-bearing deposits | $5,811,000 | 6,275 |
Interest-bearing deposits | $46,302,000 | 6,184 |
Retail deposits | $46,561,000 | 6,085 |
Estimated insured deposits | $43,530,000 | 6,217 |
IRAs and Keogh plan accounts | $3,386,000 | 5,107 |
Brokered deposits | $200,000 | 1,862 |
Fully insured brokered deposits | $200,000 | 1,668 |
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 | $52,210,000 | 6,271 |
Deposits held in domestic offices | $52,210,000 | 6,270 |
Individuals, partnerships, and corporations | $46,492,000 | 6,256 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,671,000 | 3,529 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,020 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,859,000 | 5,397 |
Demand deposits | $4,500,000 | 6,350 |
Nontransaction accounts | $38,351,000 | 5,448 |
Money market deposit accounts (MMDAs) | $2,108,000 | 6,611 |
Other savings deposits (excluding MMDAs) | $5,749,000 | 4,471 |
Total time deposits | $30,494,000 | 4,789 |
Total time and savings deposits | $47,710,000 | 6,039 |
Noninterest-bearing deposits | $4,500,000 | 6,807 |
Interest-bearing deposits | $47,710,000 | 6,069 |
Retail deposits | $46,711,000 | 6,028 |
Estimated insured deposits | $44,672,000 | 6,095 |
IRAs and Keogh plan accounts | $3,354,000 | 5,087 |
Brokered deposits | $299,000 | 1,796 |
Fully insured brokered deposits | $299,000 | 1,605 |
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 | $54,055,000 | 6,137 |
Deposits held in domestic offices | $54,055,000 | 6,134 |
Individuals, partnerships, and corporations | $48,898,000 | 6,072 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,157,000 | 3,727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,257,000 | 5,151 |
Demand deposits | $6,905,000 | 5,361 |
Nontransaction accounts | $38,798,000 | 5,341 |
Money market deposit accounts (MMDAs) | $1,031,000 | 7,279 |
Other savings deposits (excluding MMDAs) | $6,136,000 | 4,191 |
Total time deposits | $31,631,000 | 4,649 |
Total time and savings deposits | $47,150,000 | 6,021 |
Noninterest-bearing deposits | $6,905,000 | 5,743 |
Interest-bearing deposits | $47,150,000 | 6,053 |
Retail deposits | $48,959,000 | 5,845 |
Estimated insured deposits | $47,845,000 | 5,852 |
IRAs and Keogh plan accounts | $3,398,000 | 5,001 |
Brokered deposits | $1,586,000 | 1,375 |
Fully insured brokered deposits | $1,586,000 | 1,207 |
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 | $53,667,000 | 6,064 |
Deposits held in domestic offices | $53,667,000 | 6,061 |
Individuals, partnerships, and corporations | $49,443,000 | 5,989 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,201,000 | 4,072 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,010 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,079,000 | 5,094 |
Demand deposits | $6,578,000 | 5,413 |
Nontransaction accounts | $38,588,000 | 5,310 |
Money market deposit accounts (MMDAs) | $934,000 | 7,406 |
Other savings deposits (excluding MMDAs) | $6,587,000 | 3,785 |
Total time deposits | $31,067,000 | 4,759 |
Total time and savings deposits | $47,089,000 | 5,953 |
Noninterest-bearing deposits | $6,578,000 | 5,773 |
Interest-bearing deposits | $47,089,000 | 5,984 |
Retail deposits | $49,488,000 | 5,718 |
Estimated insured deposits | $47,628,000 | 5,835 |
IRAs and Keogh plan accounts | $3,233,000 | 5,075 |
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 | $47,966,000 | 6,345 |
Deposits held in domestic offices | $47,966,000 | 6,342 |
Individuals, partnerships, and corporations | $43,640,000 | 6,282 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,300,000 | 4,024 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,859 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,377,000 | 5,502 |
Demand deposits | $4,378,000 | 6,466 |
Nontransaction accounts | $35,589,000 | 5,442 |
Money market deposit accounts (MMDAs) | $509,000 | 7,902 |
Other savings deposits (excluding MMDAs) | $4,887,000 | 4,329 |
Total time deposits | $30,193,000 | 4,834 |
Total time and savings deposits | $43,588,000 | 6,094 |
Noninterest-bearing deposits | $4,378,000 | 6,858 |
Interest-bearing deposits | $43,588,000 | 6,156 |
Retail deposits | $43,835,000 | 6,014 |
Estimated insured deposits | $44,836,000 | 5,976 |
IRAs and Keogh plan accounts | $2,859,000 | 5,427 |
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 | $45,801,000 | 6,580 |
Deposits held in domestic offices | $45,801,000 | 6,577 |
Individuals, partnerships, and corporations | $42,032,000 | 6,492 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,769,000 | 4,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,223,000 | 5,444 |
Demand deposits | $5,548,000 | 5,871 |
Nontransaction accounts | $32,578,000 | 5,735 |
Money market deposit accounts (MMDAs) | $662,000 | 8,012 |
Other savings deposits (excluding MMDAs) | $4,521,000 | 4,890 |
Total time deposits | $27,395,000 | 5,054 |
Total time and savings deposits | $40,253,000 | 6,431 |
Noninterest-bearing deposits | $5,548,000 | 6,214 |
Interest-bearing deposits | $40,253,000 | 6,479 |
Retail deposits | $43,056,000 | 6,209 |
Estimated insured deposits | $42,959,000 | 6,200 |
IRAs and Keogh plan accounts | $2,782,000 | 5,715 |
Brokered deposits | $198,000 | 1,296 |
Fully insured brokered deposits | $198,000 | 1,192 |
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 | $45,612,000 | 6,686 |
Deposits held in domestic offices | $45,612,000 | 6,684 |
Individuals, partnerships, and corporations | $41,600,000 | 6,644 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,998,000 | 3,981 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,251 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,541,000 | 5,731 |
Demand deposits | $4,560,000 | 6,542 |
Nontransaction accounts | $33,071,000 | 5,714 |
Money market deposit accounts (MMDAs) | $654,000 | 8,139 |
Other savings deposits (excluding MMDAs) | $4,133,000 | 5,178 |
Total time deposits | $28,284,000 | 4,959 |
Total time and savings deposits | $41,052,000 | 6,425 |
Noninterest-bearing deposits | $4,569,000 | 6,915 |
Interest-bearing deposits | $41,043,000 | 6,468 |
Retail deposits | $42,968,000 | 6,331 |
Estimated insured deposits | $42,981,000 | 6,328 |
IRAs and Keogh plan accounts | $2,885,000 | 5,713 |
Brokered deposits | $1,676,000 | 793 |
Fully insured brokered deposits | $1,676,000 | 719 |
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 | $44,501,000 | 6,851 |
Deposits held in domestic offices | $44,501,000 | 6,847 |
Individuals, partnerships, and corporations | $40,583,000 | 6,785 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $3,915,000 | 4,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,651,000 | 5,956 |
Demand deposits | $4,703,000 | 6,461 |
Nontransaction accounts | $32,850,000 | 5,781 |
Money market deposit accounts (MMDAs) | $893,000 | 8,146 |
Other savings deposits (excluding MMDAs) | $3,685,000 | 5,674 |
Total time deposits | $28,272,000 | 5,005 |
Total time and savings deposits | $39,798,000 | 6,627 |
Noninterest-bearing deposits | $4,703,000 | 6,824 |
Interest-bearing deposits | $39,798,000 | 6,689 |
Retail deposits | $41,699,000 | 6,535 |
Estimated insured deposits | $42,344,000 | 6,472 |
IRAs and Keogh plan accounts | $2,542,000 | 6,323 |
Brokered deposits | $3,266,000 | 596 |
Fully insured brokered deposits | $3,266,000 | 525 |
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 | $44,089,000 | 7,132 |
Deposits held in domestic offices | $44,089,000 | 7,125 |
Individuals, partnerships, and corporations | $40,574,000 | 7,033 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $3,470,000 | 4,418 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,529 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,288,000 | 5,430 |
Demand deposits | $7,256,000 | 5,257 |
Nontransaction accounts | $29,801,000 | 6,262 |
Money market deposit accounts (MMDAs) | $774,000 | 8,656 |
Other savings deposits (excluding MMDAs) | $3,869,000 | 5,857 |
Total time deposits | $25,158,000 | 5,500 |
Total time and savings deposits | $36,833,000 | 7,143 |
Noninterest-bearing deposits | $7,256,000 | 5,546 |
Interest-bearing deposits | $36,833,000 | 7,222 |
Retail deposits | $41,565,000 | 6,809 |
Estimated insured deposits | $40,107,000 | 6,979 |
IRAs and Keogh plan accounts | $2,380,000 | 6,826 |
Brokered deposits | $1,585,000 | 697 |
Fully insured brokered deposits | $1,585,000 | 633 |
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 | $41,753,000 | 7,535 |
Deposits held in domestic offices | $41,753,000 | 7,531 |
Individuals, partnerships, and corporations | $36,427,000 | 7,684 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $5,324,000 | 3,162 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,509,000 | 5,750 |
Demand deposits | $4,604,000 | 6,855 |
Nontransaction accounts | $28,244,000 | 6,571 |
Money market deposit accounts (MMDAs) | $659,000 | 9,173 |
Other savings deposits (excluding MMDAs) | $3,745,000 | 6,176 |
Total time deposits | $23,840,000 | 5,711 |
Total time and savings deposits | $37,149,000 | 7,273 |
Noninterest-bearing deposits | $4,604,000 | 7,236 |
Interest-bearing deposits | $37,149,000 | 7,364 |
Retail deposits | $39,395,000 | 7,252 |
Estimated insured deposits | $37,819,000 | 7,452 |
IRAs and Keogh plan accounts | $2,228,000 | 7,281 |
Brokered deposits | $752,000 | 910 |
Fully insured brokered deposits | $752,000 | 825 |
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 | $36,300,000 | 8,314 |
Deposits held in domestic offices | $36,300,000 | 8,307 |
Individuals, partnerships, and corporations | $33,569,000 | 8,207 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $2,719,000 | 5,076 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,105,000 | 7,112 |
Demand deposits | $3,719,000 | 7,827 |
Nontransaction accounts | $26,195,000 | 6,879 |
Money market deposit accounts (MMDAs) | $765,000 | 9,622 |
Other savings deposits (excluding MMDAs) | $4,140,000 | 6,398 |
Total time deposits | $21,290,000 | 5,764 |
Total time and savings deposits | $32,581,000 | 7,959 |
Noninterest-bearing deposits | $3,719,000 | 8,235 |
Interest-bearing deposits | $32,581,000 | 8,041 |
Retail deposits | $34,437,000 | 8,038 |
Estimated insured deposits | $35,582,000 | 7,877 |
IRAs and Keogh plan accounts | $2,117,000 | 7,529 |
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 | $25,320,000 | 10,312 |
Deposits held in domestic offices | $25,320,000 | 10,306 |
Individuals, partnerships, and corporations | $22,537,000 | 10,238 |
U.S. Government | $48,000 | 4,419 |
States and political subdivisions in the U.S. | $1,646,000 | 6,622 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,325 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,398,000 | 9,033 |
Demand deposits | $2,942,000 | 8,786 |
Nontransaction accounts | $18,922,000 | 8,388 |
Money market deposit accounts (MMDAs) | $390,000 | 10,504 |
Other savings deposits (excluding MMDAs) | $2,970,000 | 7,777 |
Total time deposits | $15,562,000 | 7,083 |
Total time and savings deposits | $22,378,000 | 9,941 |
Noninterest-bearing deposits | $2,942,000 | 9,258 |
Interest-bearing deposits | $22,378,000 | 10,125 |
Retail deposits | $23,581,000 | 10,205 |
Estimated insured deposits | $24,698,000 | 9,992 |
IRAs and Keogh plan accounts | $1,736,000 | 8,637 |
Brokered deposits | $1,387,000 | 604 |
Fully insured brokered deposits | $1,387,000 | 525 |
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 | $23,523,000 | 10,923 |
Deposits held in domestic offices | $23,523,000 | 10,919 |
Individuals, partnerships, and corporations | $22,139,000 | 10,829 |
U.S. Government | $18,000 | 6,838 |
States and political subdivisions in the U.S. | $1,366,000 | 7,168 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,077,000 | 9,291 |
Demand deposits | $2,695,000 | 9,171 |
Nontransaction accounts | $17,446,000 | 8,882 |
Money market deposit accounts (MMDAs) | $339,000 | 10,956 |
Other savings deposits (excluding MMDAs) | $2,955,000 | 7,558 |
Total time deposits | $14,152,000 | 7,804 |
Total time and savings deposits | $20,828,000 | 10,777 |
Noninterest-bearing deposits | $2,695,000 | 9,816 |
Interest-bearing deposits | $20,828,000 | 10,773 |
Retail deposits | $22,176,000 | 10,779 |
Estimated insured deposits | $21,422,000 | 10,952 |
IRAs and Keogh plan accounts | $1,575,000 | 9,366 |
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 |