Home > Cornerstone Bank > Total Deposits
Cornerstone Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,304,229,000 | 707 |
Deposits held in domestic offices | $1,304,229,000 | 705 |
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 | $421,855,000 | 690 |
Demand deposits | $174,690,000 | 1,074 |
Nontransaction accounts | $882,373,000 | 666 |
Money market deposit accounts (MMDAs) | $166,686,000 | 941 |
Other savings deposits (excluding MMDAs) | $307,551,000 | 438 |
Total time deposits | $408,137,000 | 558 |
Total time and savings deposits | $1,129,538,000 | 605 |
Noninterest-bearing deposits | $174,690,000 | 1,028 |
Interest-bearing deposits | $1,129,539,000 | 613 |
Retail deposits | $1,091,113,000 | 702 |
Estimated insured deposits | $929,047,000 | 678 |
IRAs and Keogh plan accounts | $45,645,000 | 371 |
Brokered deposits | $70,909,000 | 596 |
Fully insured brokered deposits | $70,909,000 | 558 |
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 | $1,256,892,000 | 725 |
Deposits held in domestic offices | $1,256,892,000 | 723 |
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 | $421,898,000 | 696 |
Demand deposits | $194,168,000 | 992 |
Nontransaction accounts | $834,994,000 | 688 |
Money market deposit accounts (MMDAs) | $150,298,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $296,203,000 | 473 |
Total time deposits | $388,492,000 | 564 |
Total time and savings deposits | $1,062,724,000 | 636 |
Noninterest-bearing deposits | $197,797,000 | 950 |
Interest-bearing deposits | $1,059,095,000 | 652 |
Retail deposits | $1,060,161,000 | 724 |
Estimated insured deposits | $917,626,000 | 687 |
IRAs and Keogh plan accounts | $45,674,000 | 302 |
Brokered deposits | $57,531,000 | 647 |
Fully insured brokered deposits | $57,531,000 | 603 |
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 | $1,240,014,000 | 721 |
Deposits held in domestic offices | $1,240,014,000 | 719 |
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 | $410,494,000 | 713 |
Demand deposits | $181,977,000 | 1,042 |
Nontransaction accounts | $829,520,000 | 678 |
Money market deposit accounts (MMDAs) | $164,387,000 | 960 |
Other savings deposits (excluding MMDAs) | $314,356,000 | 461 |
Total time deposits | $350,776,000 | 576 |
Total time and savings deposits | $1,058,037,000 | 620 |
Noninterest-bearing deposits | $189,013,000 | 1,003 |
Interest-bearing deposits | $1,051,001,000 | 624 |
Retail deposits | $1,064,849,000 | 707 |
Estimated insured deposits | $902,886,000 | 677 |
IRAs and Keogh plan accounts | $45,020,000 | 361 |
Brokered deposits | $34,885,000 | 801 |
Fully insured brokered deposits | $34,885,000 | 723 |
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 | $1,241,862,000 | 730 |
Deposits held in domestic offices | $1,241,862,000 | 728 |
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 | $431,087,000 | 689 |
Demand deposits | $184,245,000 | 1,061 |
Nontransaction accounts | $810,775,000 | 705 |
Money market deposit accounts (MMDAs) | $167,688,000 | 967 |
Other savings deposits (excluding MMDAs) | $313,293,000 | 511 |
Total time deposits | $329,795,000 | 564 |
Total time and savings deposits | $1,057,617,000 | 640 |
Noninterest-bearing deposits | $191,715,000 | 1,029 |
Interest-bearing deposits | $1,050,147,000 | 644 |
Retail deposits | $1,062,232,000 | 745 |
Estimated insured deposits | $916,740,000 | 688 |
IRAs and Keogh plan accounts | $43,951,000 | 305 |
Brokered deposits | $49,026,000 | 644 |
Fully insured brokered deposits | $49,026,000 | 582 |
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 | $1,251,184,000 | 725 |
Deposits held in domestic offices | $1,251,184,000 | 724 |
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 | $433,728,000 | 687 |
Demand deposits | $194,118,000 | 1,040 |
Nontransaction accounts | $817,456,000 | 693 |
Money market deposit accounts (MMDAs) | $190,376,000 | 929 |
Other savings deposits (excluding MMDAs) | $326,279,000 | 521 |
Total time deposits | $300,802,000 | 532 |
Total time and savings deposits | $1,057,066,000 | 629 |
Noninterest-bearing deposits | $201,544,000 | 1,032 |
Interest-bearing deposits | $1,049,640,000 | 623 |
Retail deposits | $1,087,353,000 | 748 |
Estimated insured deposits | $920,508,000 | 663 |
IRAs and Keogh plan accounts | $43,955,000 | 389 |
Brokered deposits | $50,419,000 | 543 |
Fully insured brokered deposits | $50,419,000 | 493 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,209,140,000 | 760 |
Deposits held in domestic offices | $1,209,140,000 | 759 |
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 | $446,509,000 | 695 |
Demand deposits | $198,388,000 | 1,032 |
Nontransaction accounts | $762,632,000 | 732 |
Money market deposit accounts (MMDAs) | $209,562,000 | 898 |
Other savings deposits (excluding MMDAs) | $307,208,000 | 561 |
Total time deposits | $245,863,000 | 584 |
Total time and savings deposits | $1,010,753,000 | 658 |
Noninterest-bearing deposits | $206,056,000 | 1,054 |
Interest-bearing deposits | $1,003,084,000 | 656 |
Retail deposits | $1,106,924,000 | 753 |
Estimated insured deposits | $916,910,000 | 668 |
IRAs and Keogh plan accounts | $43,843,000 | 316 |
Brokered deposits | $28,054,000 | 629 |
Fully insured brokered deposits | $28,054,000 | 560 |
Deposits obtained via list services, yet not brokered | $349,000 | 931 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,205,772,000 | 751 |
Deposits held in domestic offices | $1,205,772,000 | 751 |
Individuals, partnerships, and corporations | $1,200,411,000 | 688 |
U.S. Government | $45,000 | 317 |
States and political subdivisions in the U.S. | $4,091,000 | 3,717 |
Commercial banks and other depository institutions in U.S. | $1,225,000 | 1,407 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $449,853,000 | 665 |
Demand deposits | $193,373,000 | 1,048 |
Nontransaction accounts | $755,919,000 | 741 |
Money market deposit accounts (MMDAs) | $221,296,000 | 886 |
Other savings deposits (excluding MMDAs) | $290,254,000 | 605 |
Total time deposits | $244,369,000 | 565 |
Total time and savings deposits | $1,012,399,000 | 657 |
Noninterest-bearing deposits | $201,039,000 | 1,068 |
Interest-bearing deposits | $1,004,733,000 | 649 |
Retail deposits | $1,123,449,000 | 741 |
Estimated insured deposits | $914,206,000 | 666 |
IRAs and Keogh plan accounts | $45,466,000 | 386 |
Brokered deposits | $597,000 | 1,413 |
Fully insured brokered deposits | $597,000 | 1,227 |
Deposits obtained via list services, yet not brokered | $349,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,246,933,000 | 723 |
Deposits held in domestic offices | $1,246,933,000 | 723 |
Individuals, partnerships, and corporations | $1,237,401,000 | 665 |
U.S. Government | $66,000 | 286 |
States and political subdivisions in the U.S. | $5,005,000 | 3,598 |
Commercial banks and other depository institutions in U.S. | $4,460,000 | 847 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $464,707,000 | 644 |
Demand deposits | $195,291,000 | 1,001 |
Nontransaction accounts | $782,225,000 | 737 |
Money market deposit accounts (MMDAs) | $224,108,000 | 885 |
Other savings deposits (excluding MMDAs) | $289,714,000 | 612 |
Total time deposits | $268,404,000 | 512 |
Total time and savings deposits | $1,051,641,000 | 638 |
Noninterest-bearing deposits | $204,414,000 | 1,046 |
Interest-bearing deposits | $1,042,519,000 | 623 |
Retail deposits | $1,150,973,000 | 729 |
Estimated insured deposits | $932,845,000 | 664 |
IRAs and Keogh plan accounts | $46,292,000 | 312 |
Brokered deposits | $597,000 | 1,408 |
Fully insured brokered deposits | $597,000 | 1,213 |
Deposits obtained via list services, yet not brokered | $1,097,000 | 831 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,220,155,000 | 742 |
Deposits held in domestic offices | $1,220,155,000 | 741 |
Individuals, partnerships, and corporations | $1,211,727,000 | 684 |
U.S. Government | $61,000 | 310 |
States and political subdivisions in the U.S. | $4,772,000 | 3,660 |
Commercial banks and other depository institutions in U.S. | $3,595,000 | 933 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $471,222,000 | 621 |
Demand deposits | $221,254,000 | 879 |
Nontransaction accounts | $748,933,000 | 765 |
Money market deposit accounts (MMDAs) | $216,046,000 | 901 |
Other savings deposits (excluding MMDAs) | $282,722,000 | 628 |
Total time deposits | $250,165,000 | 577 |
Total time and savings deposits | $998,901,000 | 676 |
Noninterest-bearing deposits | $221,865,000 | 977 |
Interest-bearing deposits | $998,290,000 | 652 |
Retail deposits | $1,153,253,000 | 731 |
Estimated insured deposits | $907,645,000 | 658 |
IRAs and Keogh plan accounts | $48,175,000 | 371 |
Brokered deposits | $597,000 | 1,435 |
Fully insured brokered deposits | $597,000 | 1,231 |
Deposits obtained via list services, yet not brokered | $2,730,000 | 697 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,172,490,000 | 759 |
Deposits held in domestic offices | $1,172,490,000 | 759 |
Individuals, partnerships, and corporations | $1,159,620,000 | 708 |
U.S. Government | $17,000 | 420 |
States and political subdivisions in the U.S. | $8,222,000 | 3,249 |
Commercial banks and other depository institutions in U.S. | $4,631,000 | 872 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $421,154,000 | 647 |
Demand deposits | $180,224,000 | 1,021 |
Nontransaction accounts | $751,336,000 | 770 |
Money market deposit accounts (MMDAs) | $217,511,000 | 904 |
Other savings deposits (excluding MMDAs) | $268,029,000 | 648 |
Total time deposits | $265,797,000 | 561 |
Total time and savings deposits | $992,266,000 | 683 |
Noninterest-bearing deposits | $180,840,000 | 1,139 |
Interest-bearing deposits | $991,650,000 | 648 |
Retail deposits | $1,092,897,000 | 750 |
Estimated insured deposits | $911,739,000 | 657 |
IRAs and Keogh plan accounts | $49,498,000 | 310 |
Brokered deposits | $10,711,000 | 866 |
Fully insured brokered deposits | $10,711,000 | 740 |
Deposits obtained via list services, yet not brokered | $3,474,000 | 675 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,150,820,000 | 764 |
Deposits held in domestic offices | $1,150,820,000 | 763 |
Individuals, partnerships, and corporations | $1,137,658,000 | 711 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,163,000 | 3,395 |
Commercial banks and other depository institutions in U.S. | $5,999,000 | 803 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $406,099,000 | 632 |
Demand deposits | $193,117,000 | 896 |
Nontransaction accounts | $744,721,000 | 781 |
Money market deposit accounts (MMDAs) | $203,141,000 | 928 |
Other savings deposits (excluding MMDAs) | $264,757,000 | 658 |
Total time deposits | $276,822,000 | 549 |
Total time and savings deposits | $957,703,000 | 705 |
Noninterest-bearing deposits | $174,054,000 | 1,143 |
Interest-bearing deposits | $976,766,000 | 646 |
Retail deposits | $1,067,777,000 | 750 |
Estimated insured deposits | $910,704,000 | 649 |
IRAs and Keogh plan accounts | $50,143,000 | 383 |
Brokered deposits | $10,710,000 | 894 |
Fully insured brokered deposits | $10,710,000 | 776 |
Deposits obtained via list services, yet not brokered | $3,724,000 | 707 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,142,578,000 | 754 |
Deposits held in domestic offices | $1,142,578,000 | 754 |
Individuals, partnerships, and corporations | $1,127,052,000 | 702 |
U.S. Government | $8,000 | 468 |
States and political subdivisions in the U.S. | $8,228,000 | 3,259 |
Commercial banks and other depository institutions in U.S. | $7,290,000 | 731 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,678,000 | 1,838 |
Demand deposits | $41,760,000 | 2,907 |
Nontransaction accounts | $1,009,900,000 | 633 |
Money market deposit accounts (MMDAs) | $211,814,000 | 886 |
Other savings deposits (excluding MMDAs) | $501,422,000 | 425 |
Total time deposits | $296,664,000 | 523 |
Total time and savings deposits | $1,100,818,000 | 634 |
Noninterest-bearing deposits | $174,537,000 | 1,121 |
Interest-bearing deposits | $968,041,000 | 652 |
Retail deposits | $1,056,064,000 | 739 |
Estimated insured deposits | $905,531,000 | 646 |
IRAs and Keogh plan accounts | $50,358,000 | 318 |
Brokered deposits | $12,210,000 | 900 |
Fully insured brokered deposits | $12,210,000 | 790 |
Deposits obtained via list services, yet not brokered | $5,944,000 | 615 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,085,361,000 | 752 |
Deposits held in domestic offices | $1,085,361,000 | 752 |
Individuals, partnerships, and corporations | $1,065,172,000 | 701 |
U.S. Government | $24,000 | 394 |
States and political subdivisions in the U.S. | $9,938,000 | 3,036 |
Commercial banks and other depository institutions in U.S. | $10,227,000 | 642 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,521,000 | 1,758 |
Demand deposits | $35,120,000 | 3,027 |
Nontransaction accounts | $961,840,000 | 650 |
Money market deposit accounts (MMDAs) | $190,230,000 | 914 |
Other savings deposits (excluding MMDAs) | $460,495,000 | 455 |
Total time deposits | $311,115,000 | 514 |
Total time and savings deposits | $1,050,241,000 | 643 |
Noninterest-bearing deposits | $158,551,000 | 1,101 |
Interest-bearing deposits | $926,810,000 | 650 |
Retail deposits | $990,069,000 | 738 |
Estimated insured deposits | $860,176,000 | 651 |
IRAs and Keogh plan accounts | $50,887,000 | 380 |
Brokered deposits | $14,208,000 | 870 |
Fully insured brokered deposits | $14,208,000 | 773 |
Deposits obtained via list services, yet not brokered | $9,179,000 | 536 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,069,123,000 | 728 |
Deposits held in domestic offices | $1,069,123,000 | 728 |
Individuals, partnerships, and corporations | $1,035,665,000 | 696 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $7,944,000 | 3,239 |
Commercial banks and other depository institutions in U.S. | $25,512,000 | 393 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,645,000 | 1,742 |
Demand deposits | $33,928,000 | 2,969 |
Nontransaction accounts | $953,477,000 | 646 |
Money market deposit accounts (MMDAs) | $195,231,000 | 868 |
Other savings deposits (excluding MMDAs) | $443,628,000 | 463 |
Total time deposits | $314,618,000 | 528 |
Total time and savings deposits | $1,035,194,000 | 633 |
Noninterest-bearing deposits | $155,577,000 | 1,092 |
Interest-bearing deposits | $913,546,000 | 637 |
Retail deposits | $957,786,000 | 736 |
Estimated insured deposits | $839,616,000 | 650 |
IRAs and Keogh plan accounts | $51,612,000 | 300 |
Brokered deposits | $30,834,000 | 637 |
Fully insured brokered deposits | $30,834,000 | 584 |
Deposits obtained via list services, yet not brokered | $9,925,000 | 535 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,031,349,000 | 751 |
Deposits held in domestic offices | $1,031,349,000 | 751 |
Individuals, partnerships, and corporations | $1,008,110,000 | 707 |
U.S. Government | $32,000 | 364 |
States and political subdivisions in the U.S. | $8,055,000 | 3,262 |
Commercial banks and other depository institutions in U.S. | $15,152,000 | 533 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,064,000 | 1,660 |
Demand deposits | $35,244,000 | 2,876 |
Nontransaction accounts | $914,285,000 | 665 |
Money market deposit accounts (MMDAs) | $169,529,000 | 936 |
Other savings deposits (excluding MMDAs) | $436,595,000 | 468 |
Total time deposits | $308,161,000 | 566 |
Total time and savings deposits | $996,105,000 | 651 |
Noninterest-bearing deposits | $157,782,000 | 1,057 |
Interest-bearing deposits | $873,567,000 | 658 |
Retail deposits | $942,731,000 | 732 |
Estimated insured deposits | $831,190,000 | 662 |
IRAs and Keogh plan accounts | $50,793,000 | 370 |
Brokered deposits | $12,917,000 | 986 |
Fully insured brokered deposits | $12,917,000 | 877 |
Deposits obtained via list services, yet not brokered | $14,634,000 | 425 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $932,083,000 | 744 |
Deposits held in domestic offices | $932,083,000 | 744 |
Individuals, partnerships, and corporations | $881,608,000 | 718 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $11,540,000 | 2,824 |
Commercial banks and other depository institutions in U.S. | $38,934,000 | 268 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,335,000 | 1,617 |
Demand deposits | $26,514,000 | 2,991 |
Nontransaction accounts | $833,748,000 | 686 |
Money market deposit accounts (MMDAs) | $154,778,000 | 940 |
Other savings deposits (excluding MMDAs) | $357,664,000 | 507 |
Total time deposits | $321,306,000 | 557 |
Total time and savings deposits | $905,569,000 | 669 |
Noninterest-bearing deposits | $104,221,000 | 1,227 |
Interest-bearing deposits | $827,862,000 | 644 |
Retail deposits | $819,640,000 | 756 |
Estimated insured deposits | $760,107,000 | 653 |
IRAs and Keogh plan accounts | $50,379,000 | 305 |
Brokered deposits | $34,703,000 | 607 |
Fully insured brokered deposits | $34,703,000 | 560 |
Deposits obtained via list services, yet not brokered | $22,880,000 | 302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $916,122,000 | 743 |
Deposits held in domestic offices | $916,122,000 | 742 |
Individuals, partnerships, and corporations | $859,167,000 | 714 |
U.S. Government | $20,000 | 440 |
States and political subdivisions in the U.S. | $10,868,000 | 2,915 |
Commercial banks and other depository institutions in U.S. | $46,067,000 | 221 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,222,000 | 1,677 |
Demand deposits | $26,739,000 | 3,004 |
Nontransaction accounts | $821,900,000 | 684 |
Money market deposit accounts (MMDAs) | $165,152,000 | 885 |
Other savings deposits (excluding MMDAs) | $344,668,000 | 518 |
Total time deposits | $312,080,000 | 579 |
Total time and savings deposits | $889,383,000 | 667 |
Noninterest-bearing deposits | $102,186,000 | 1,229 |
Interest-bearing deposits | $813,936,000 | 650 |
Retail deposits | $805,650,000 | 752 |
Estimated insured deposits | $744,077,000 | 652 |
IRAs and Keogh plan accounts | $50,215,000 | 371 |
Brokered deposits | $38,384,000 | 565 |
Fully insured brokered deposits | $38,384,000 | 514 |
Deposits obtained via list services, yet not brokered | $29,608,000 | 234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $889,611,000 | 755 |
Deposits held in domestic offices | $889,611,000 | 754 |
Individuals, partnerships, and corporations | $847,812,000 | 720 |
U.S. Government | $4,000 | 599 |
States and political subdivisions in the U.S. | $8,793,000 | 3,165 |
Commercial banks and other depository institutions in U.S. | $33,002,000 | 294 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,622,000 | 1,633 |
Demand deposits | $25,700,000 | 3,062 |
Nontransaction accounts | $794,989,000 | 699 |
Money market deposit accounts (MMDAs) | $135,592,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $334,942,000 | 531 |
Total time deposits | $324,454,000 | 559 |
Total time and savings deposits | $863,911,000 | 678 |
Noninterest-bearing deposits | $95,345,000 | 1,313 |
Interest-bearing deposits | $794,266,000 | 660 |
Retail deposits | $793,979,000 | 744 |
Estimated insured deposits | $744,574,000 | 645 |
IRAs and Keogh plan accounts | $49,909,000 | 333 |
Brokered deposits | $27,099,000 | 743 |
Fully insured brokered deposits | $27,099,000 | 677 |
Deposits obtained via list services, yet not brokered | $32,363,000 | 222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $878,565,000 | 753 |
Deposits held in domestic offices | $878,565,000 | 753 |
Individuals, partnerships, and corporations | $829,217,000 | 728 |
U.S. Government | $45,000 | 346 |
States and political subdivisions in the U.S. | $8,038,000 | 3,309 |
Commercial banks and other depository institutions in U.S. | $41,265,000 | 256 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,850,000 | 1,492 |
Demand deposits | $25,943,000 | 3,022 |
Nontransaction accounts | $778,715,000 | 701 |
Money market deposit accounts (MMDAs) | $135,926,000 | 987 |
Other savings deposits (excluding MMDAs) | $341,068,000 | 509 |
Total time deposits | $301,721,000 | 606 |
Total time and savings deposits | $852,622,000 | 676 |
Noninterest-bearing deposits | $25,943,000 | 3,170 |
Interest-bearing deposits | $852,622,000 | 607 |
Retail deposits | $803,635,000 | 726 |
Estimated insured deposits | $729,691,000 | 659 |
IRAs and Keogh plan accounts | $50,023,000 | 393 |
Brokered deposits | $8,982,000 | 1,270 |
Fully insured brokered deposits | $8,982,000 | 1,115 |
Deposits obtained via list services, yet not brokered | $39,834,000 | 185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $914,361,000 | 730 |
Deposits held in domestic offices | $914,361,000 | 729 |
Individuals, partnerships, and corporations | $846,458,000 | 704 |
U.S. Government | $12,000 | 467 |
States and political subdivisions in the U.S. | $13,404,000 | 2,657 |
Commercial banks and other depository institutions in U.S. | $54,487,000 | 205 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,511,000 | 1,613 |
Demand deposits | $23,717,000 | 3,230 |
Nontransaction accounts | $819,850,000 | 670 |
Money market deposit accounts (MMDAs) | $163,173,000 | 875 |
Other savings deposits (excluding MMDAs) | $338,139,000 | 517 |
Total time deposits | $318,538,000 | 557 |
Total time and savings deposits | $890,644,000 | 640 |
Noninterest-bearing deposits | $23,717,000 | 3,361 |
Interest-bearing deposits | $890,644,000 | 584 |
Retail deposits | $829,108,000 | 704 |
Estimated insured deposits | $740,905,000 | 648 |
IRAs and Keogh plan accounts | $50,245,000 | 388 |
Brokered deposits | $19,135,000 | 956 |
Fully insured brokered deposits | $19,135,000 | 860 |
Deposits obtained via list services, yet not brokered | $50,463,000 | 147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $908,499,000 | 725 |
Deposits held in domestic offices | $908,499,000 | 724 |
Individuals, partnerships, and corporations | $821,049,000 | 720 |
U.S. Government | $4,000 | 717 |
States and political subdivisions in the U.S. | $14,306,000 | 2,570 |
Commercial banks and other depository institutions in U.S. | $73,140,000 | 162 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,769,000 | 1,691 |
Demand deposits | $25,879,000 | 3,096 |
Nontransaction accounts | $816,730,000 | 665 |
Money market deposit accounts (MMDAs) | $176,239,000 | 839 |
Other savings deposits (excluding MMDAs) | $334,693,000 | 511 |
Total time deposits | $305,798,000 | 582 |
Total time and savings deposits | $882,620,000 | 645 |
Noninterest-bearing deposits | $25,879,000 | 3,262 |
Interest-bearing deposits | $882,620,000 | 582 |
Retail deposits | $813,928,000 | 706 |
Estimated insured deposits | $736,034,000 | 640 |
IRAs and Keogh plan accounts | $48,888,000 | 403 |
Brokered deposits | $53,918,000 | 527 |
Fully insured brokered deposits | $33,844,000 | 636 |
Deposits obtained via list services, yet not brokered | $49,525,000 | 136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $907,174,000 | 717 |
Deposits held in domestic offices | $907,174,000 | 716 |
Individuals, partnerships, and corporations | $800,893,000 | 729 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,547,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $95,734,000 | 131 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,222,000 | 1,668 |
Demand deposits | $21,449,000 | 3,439 |
Nontransaction accounts | $815,952,000 | 654 |
Money market deposit accounts (MMDAs) | $192,760,000 | 783 |
Other savings deposits (excluding MMDAs) | $327,341,000 | 515 |
Total time deposits | $295,851,000 | 588 |
Total time and savings deposits | $885,725,000 | 638 |
Noninterest-bearing deposits | $21,449,000 | 3,561 |
Interest-bearing deposits | $885,725,000 | 573 |
Retail deposits | $810,663,000 | 703 |
Estimated insured deposits | $717,618,000 | 645 |
IRAs and Keogh plan accounts | $49,145,000 | 412 |
Brokered deposits | $26,381,000 | 793 |
Fully insured brokered deposits | $26,381,000 | 732 |
Deposits obtained via list services, yet not brokered | $52,581,000 | 135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $900,344,000 | 716 |
Deposits held in domestic offices | $900,344,000 | 716 |
Individuals, partnerships, and corporations | $810,131,000 | 718 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $14,477,000 | 2,521 |
Commercial banks and other depository institutions in U.S. | $75,733,000 | 164 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,854,000 | 1,619 |
Demand deposits | $23,599,000 | 3,284 |
Nontransaction accounts | $805,490,000 | 659 |
Money market deposit accounts (MMDAs) | $200,074,000 | 752 |
Other savings deposits (excluding MMDAs) | $326,057,000 | 511 |
Total time deposits | $279,360,000 | 595 |
Total time and savings deposits | $876,745,000 | 641 |
Noninterest-bearing deposits | $23,599,000 | 3,427 |
Interest-bearing deposits | $876,745,000 | 577 |
Retail deposits | $802,633,000 | 704 |
Estimated insured deposits | $710,782,000 | 656 |
IRAs and Keogh plan accounts | $48,548,000 | 416 |
Brokered deposits | $31,379,000 | 714 |
Fully insured brokered deposits | $31,379,000 | 666 |
Deposits obtained via list services, yet not brokered | $42,547,000 | 161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $898,811,000 | 714 |
Deposits held in domestic offices | $898,811,000 | 713 |
Individuals, partnerships, and corporations | $828,063,000 | 696 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,908,000 | 4,542 |
Commercial banks and other depository institutions in U.S. | $68,840,000 | 182 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,560,000 | 1,633 |
Demand deposits | $22,699,000 | 3,369 |
Nontransaction accounts | $803,251,000 | 656 |
Money market deposit accounts (MMDAs) | $208,434,000 | 742 |
Other savings deposits (excluding MMDAs) | $325,254,000 | 514 |
Total time deposits | $269,563,000 | 602 |
Total time and savings deposits | $876,112,000 | 631 |
Noninterest-bearing deposits | $22,699,000 | 3,515 |
Interest-bearing deposits | $876,112,000 | 576 |
Retail deposits | $792,638,000 | 705 |
Estimated insured deposits | $716,317,000 | 659 |
IRAs and Keogh plan accounts | $47,682,000 | 433 |
Brokered deposits | $41,977,000 | 744 |
Fully insured brokered deposits | $41,977,000 | 699 |
Deposits obtained via list services, yet not brokered | $44,247,000 | 163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $875,515,000 | 723 |
Deposits held in domestic offices | $875,515,000 | 721 |
Individuals, partnerships, and corporations | $790,905,000 | 721 |
U.S. Government | $27,000 | 443 |
States and political subdivisions in the U.S. | $2,241,000 | 4,522 |
Commercial banks and other depository institutions in U.S. | $82,342,000 | 158 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,252,000 | 1,672 |
Demand deposits | $21,982,000 | 3,485 |
Nontransaction accounts | $781,263,000 | 661 |
Money market deposit accounts (MMDAs) | $212,216,000 | 736 |
Other savings deposits (excluding MMDAs) | $311,751,000 | 532 |
Total time deposits | $257,298,000 | 636 |
Total time and savings deposits | $853,533,000 | 638 |
Noninterest-bearing deposits | $21,982,000 | 3,612 |
Interest-bearing deposits | $853,533,000 | 583 |
Retail deposits | $811,372,000 | 679 |
Estimated insured deposits | $664,852,000 | 696 |
IRAs and Keogh plan accounts | $45,888,000 | 450 |
Brokered deposits | $7,145,000 | 1,587 |
Fully insured brokered deposits | $7,145,000 | 1,468 |
Deposits obtained via list services, yet not brokered | $60,183,000 | 122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $874,360,000 | 725 |
Deposits held in domestic offices | $874,360,000 | 723 |
Individuals, partnerships, and corporations | $788,053,000 | 720 |
U.S. Government | $7,000 | 585 |
States and political subdivisions in the U.S. | $3,063,000 | 4,330 |
Commercial banks and other depository institutions in U.S. | $83,237,000 | 157 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,386,000 | 1,606 |
Demand deposits | $19,709,000 | 3,640 |
Nontransaction accounts | $779,974,000 | 664 |
Money market deposit accounts (MMDAs) | $205,740,000 | 760 |
Other savings deposits (excluding MMDAs) | $310,635,000 | 533 |
Total time deposits | $263,599,000 | 615 |
Total time and savings deposits | $854,651,000 | 638 |
Noninterest-bearing deposits | $19,709,000 | 3,775 |
Interest-bearing deposits | $854,651,000 | 580 |
Retail deposits | $812,805,000 | 680 |
Estimated insured deposits | $707,661,000 | 655 |
IRAs and Keogh plan accounts | $46,538,000 | 450 |
Brokered deposits | $5,271,000 | 1,725 |
Fully insured brokered deposits | $5,271,000 | 1,591 |
Deposits obtained via list services, yet not brokered | $59,897,000 | 124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $882,615,000 | 712 |
Deposits held in domestic offices | $882,615,000 | 710 |
Individuals, partnerships, and corporations | $821,655,000 | 682 |
U.S. Government | $6,000 | 650 |
States and political subdivisions in the U.S. | $3,063,000 | 4,353 |
Commercial banks and other depository institutions in U.S. | $57,891,000 | 212 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,698,000 | 1,541 |
Demand deposits | $35,403,000 | 2,442 |
Nontransaction accounts | $784,917,000 | 661 |
Money market deposit accounts (MMDAs) | $190,081,000 | 800 |
Other savings deposits (excluding MMDAs) | $329,449,000 | 491 |
Total time deposits | $265,387,000 | 602 |
Total time and savings deposits | $847,212,000 | 640 |
Noninterest-bearing deposits | $76,562,000 | 1,523 |
Interest-bearing deposits | $806,053,000 | 608 |
Retail deposits | $819,318,000 | 676 |
Estimated insured deposits | $668,957,000 | 689 |
IRAs and Keogh plan accounts | $46,689,000 | 456 |
Brokered deposits | $5,271,000 | 1,723 |
Fully insured brokered deposits | $5,271,000 | 1,572 |
Deposits obtained via list services, yet not brokered | $35,465,000 | 220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $452,718,000 | 1,332 |
Deposits held in domestic offices | $452,718,000 | 1,332 |
Individuals, partnerships, and corporations | $395,844,000 | 1,360 |
U.S. Government | $8,000,000 | 49 |
States and political subdivisions in the U.S. | $2,769,000 | 4,469 |
Commercial banks and other depository institutions in U.S. | $46,105,000 | 253 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,684,000 | 1,755 |
Demand deposits | $32,619,000 | 2,634 |
Nontransaction accounts | $364,034,000 | 1,267 |
Money market deposit accounts (MMDAs) | $169,793,000 | 870 |
Other savings deposits (excluding MMDAs) | $71,569,000 | 1,361 |
Total time deposits | $122,672,000 | 1,337 |
Total time and savings deposits | $420,099,000 | 1,213 |
Noninterest-bearing deposits | $32,620,000 | 2,874 |
Interest-bearing deposits | $420,098,000 | 1,133 |
Retail deposits | $416,172,000 | 1,303 |
Estimated insured deposits | $320,767,000 | 1,427 |
IRAs and Keogh plan accounts | $23,755,000 | 935 |
Brokered deposits | $6,517,000 | 1,598 |
Fully insured brokered deposits | $6,517,000 | 1,440 |
Deposits obtained via list services, yet not brokered | $31,697,000 | 249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $422,510,000 | 1,389 |
Deposits held in domestic offices | $422,510,000 | 1,389 |
Individuals, partnerships, and corporations | $365,724,000 | 1,456 |
U.S. Government | $8,017,000 | 55 |
States and political subdivisions in the U.S. | $2,563,000 | 4,565 |
Commercial banks and other depository institutions in U.S. | $46,206,000 | 249 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,655,000 | 1,668 |
Demand deposits | $36,013,000 | 2,393 |
Nontransaction accounts | $331,855,000 | 1,352 |
Money market deposit accounts (MMDAs) | $139,784,000 | 978 |
Other savings deposits (excluding MMDAs) | $68,549,000 | 1,373 |
Total time deposits | $123,522,000 | 1,312 |
Total time and savings deposits | $386,497,000 | 1,289 |
Noninterest-bearing deposits | $36,013,000 | 2,677 |
Interest-bearing deposits | $386,497,000 | 1,213 |
Retail deposits | $386,288,000 | 1,374 |
Estimated insured deposits | $316,080,000 | 1,425 |
IRAs and Keogh plan accounts | $23,739,000 | 937 |
Brokered deposits | $6,617,000 | 1,581 |
Fully insured brokered deposits | $6,617,000 | 1,449 |
Deposits obtained via list services, yet not brokered | $31,696,000 | 245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $436,497,000 | 1,340 |
Deposits held in domestic offices | $436,497,000 | 1,340 |
Individuals, partnerships, and corporations | $375,395,000 | 1,402 |
U.S. Government | $11,003,000 | 34 |
States and political subdivisions in the U.S. | $2,783,000 | 4,527 |
Commercial banks and other depository institutions in U.S. | $47,317,000 | 249 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,255,000 | 1,701 |
Demand deposits | $29,401,000 | 2,798 |
Nontransaction accounts | $349,243,000 | 1,287 |
Money market deposit accounts (MMDAs) | $154,795,000 | 909 |
Other savings deposits (excluding MMDAs) | $69,299,000 | 1,366 |
Total time deposits | $125,147,000 | 1,309 |
Total time and savings deposits | $407,097,000 | 1,220 |
Noninterest-bearing deposits | $29,402,000 | 3,039 |
Interest-bearing deposits | $407,095,000 | 1,134 |
Retail deposits | $401,540,000 | 1,308 |
Estimated insured deposits | $316,887,000 | 1,412 |
IRAs and Keogh plan accounts | $24,097,000 | 934 |
Brokered deposits | $6,617,000 | 1,578 |
Fully insured brokered deposits | $6,617,000 | 1,449 |
Deposits obtained via list services, yet not brokered | $32,241,000 | 240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $427,712,000 | 1,346 |
Deposits held in domestic offices | $427,712,000 | 1,346 |
Individuals, partnerships, and corporations | $366,686,000 | 1,426 |
U.S. Government | $11,002,000 | 39 |
States and political subdivisions in the U.S. | $2,703,000 | 4,582 |
Commercial banks and other depository institutions in U.S. | $47,321,000 | 248 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,210,000 | 1,742 |
Demand deposits | $29,621,000 | 2,720 |
Nontransaction accounts | $343,502,000 | 1,308 |
Money market deposit accounts (MMDAs) | $143,381,000 | 948 |
Other savings deposits (excluding MMDAs) | $70,207,000 | 1,350 |
Total time deposits | $129,914,000 | 1,268 |
Total time and savings deposits | $398,091,000 | 1,245 |
Noninterest-bearing deposits | $29,626,000 | 2,984 |
Interest-bearing deposits | $398,086,000 | 1,160 |
Retail deposits | $391,073,000 | 1,328 |
Estimated insured deposits | $317,793,000 | 1,405 |
IRAs and Keogh plan accounts | $24,254,000 | 934 |
Brokered deposits | $6,617,000 | 1,572 |
Fully insured brokered deposits | $6,617,000 | 1,441 |
Deposits obtained via list services, yet not brokered | $32,488,000 | 249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $427,345,000 | 1,349 |
Deposits held in domestic offices | $427,345,000 | 1,349 |
Individuals, partnerships, and corporations | $370,683,000 | 1,408 |
U.S. Government | $11,014,000 | 39 |
States and political subdivisions in the U.S. | $2,525,000 | 4,671 |
Commercial banks and other depository institutions in U.S. | $43,123,000 | 272 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,531,000 | 1,719 |
Demand deposits | $29,101,000 | 2,754 |
Nontransaction accounts | $341,814,000 | 1,315 |
Money market deposit accounts (MMDAs) | $138,312,000 | 979 |
Other savings deposits (excluding MMDAs) | $70,942,000 | 1,346 |
Total time deposits | $132,560,000 | 1,235 |
Total time and savings deposits | $398,244,000 | 1,247 |
Noninterest-bearing deposits | $29,101,000 | 3,016 |
Interest-bearing deposits | $398,244,000 | 1,162 |
Retail deposits | $384,795,000 | 1,359 |
Estimated insured deposits | $309,176,000 | 1,442 |
IRAs and Keogh plan accounts | $24,285,000 | 939 |
Brokered deposits | $6,617,000 | 1,541 |
Fully insured brokered deposits | $6,617,000 | 1,423 |
Deposits obtained via list services, yet not brokered | $27,815,000 | 283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $427,495,000 | 1,345 |
Deposits held in domestic offices | $427,495,000 | 1,345 |
Individuals, partnerships, and corporations | $375,846,000 | 1,384 |
U.S. Government | $11,018,000 | 38 |
States and political subdivisions in the U.S. | $2,913,000 | 4,557 |
Commercial banks and other depository institutions in U.S. | $37,718,000 | 293 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,487,000 | 1,970 |
Demand deposits | $22,841,000 | 3,386 |
Nontransaction accounts | $351,008,000 | 1,265 |
Money market deposit accounts (MMDAs) | $153,471,000 | 901 |
Other savings deposits (excluding MMDAs) | $62,644,000 | 1,411 |
Total time deposits | $134,893,000 | 1,207 |
Total time and savings deposits | $404,654,000 | 1,210 |
Noninterest-bearing deposits | $22,841,000 | 3,579 |
Interest-bearing deposits | $404,654,000 | 1,134 |
Retail deposits | $385,272,000 | 1,356 |
Estimated insured deposits | $304,053,000 | 1,460 |
IRAs and Keogh plan accounts | $24,537,000 | 936 |
Brokered deposits | $6,417,000 | 1,543 |
Fully insured brokered deposits | $6,417,000 | 1,426 |
Deposits obtained via list services, yet not brokered | $34,230,000 | 233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $397,231,000 | 1,436 |
Deposits held in domestic offices | $397,231,000 | 1,436 |
Individuals, partnerships, and corporations | $345,562,000 | 1,489 |
U.S. Government | $11,002,000 | 38 |
States and political subdivisions in the U.S. | $4,105,000 | 4,271 |
Commercial banks and other depository institutions in U.S. | $36,562,000 | 301 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,505,000 | 1,956 |
Demand deposits | $23,863,000 | 3,183 |
Nontransaction accounts | $323,726,000 | 1,359 |
Money market deposit accounts (MMDAs) | $120,846,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $65,835,000 | 1,379 |
Total time deposits | $137,045,000 | 1,215 |
Total time and savings deposits | $373,368,000 | 1,287 |
Noninterest-bearing deposits | $23,863,000 | 3,417 |
Interest-bearing deposits | $373,368,000 | 1,200 |
Retail deposits | $354,252,000 | 1,453 |
Estimated insured deposits | $298,433,000 | 1,481 |
IRAs and Keogh plan accounts | $25,646,000 | 925 |
Brokered deposits | $6,765,000 | 1,520 |
Fully insured brokered deposits | $6,765,000 | 1,403 |
Deposits obtained via list services, yet not brokered | $37,877,000 | 221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $384,014,000 | 1,477 |
Deposits held in domestic offices | $384,014,000 | 1,476 |
Individuals, partnerships, and corporations | $337,124,000 | 1,521 |
U.S. Government | $11,017,000 | 35 |
States and political subdivisions in the U.S. | $3,915,000 | 4,362 |
Commercial banks and other depository institutions in U.S. | $31,958,000 | 339 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,351,000 | 1,961 |
Demand deposits | $21,612,000 | 3,391 |
Nontransaction accounts | $310,663,000 | 1,398 |
Money market deposit accounts (MMDAs) | $115,504,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $56,070,000 | 1,499 |
Total time deposits | $139,089,000 | 1,227 |
Total time and savings deposits | $362,402,000 | 1,322 |
Noninterest-bearing deposits | $21,612,000 | 3,606 |
Interest-bearing deposits | $362,402,000 | 1,234 |
Retail deposits | $340,517,000 | 1,497 |
Estimated insured deposits | $298,423,000 | 1,493 |
IRAs and Keogh plan accounts | $25,164,000 | 942 |
Brokered deposits | $6,765,000 | 1,508 |
Fully insured brokered deposits | $6,765,000 | 1,399 |
Deposits obtained via list services, yet not brokered | $37,877,000 | 225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $378,190,000 | 1,516 |
Deposits held in domestic offices | $378,190,000 | 1,515 |
Individuals, partnerships, and corporations | $331,185,000 | 1,551 |
U.S. Government | $11,010,000 | 35 |
States and political subdivisions in the U.S. | $3,614,000 | 4,458 |
Commercial banks and other depository institutions in U.S. | $32,381,000 | 329 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,156,000 | 2,083 |
Demand deposits | $18,291,000 | 3,807 |
Nontransaction accounts | $308,034,000 | 1,420 |
Money market deposit accounts (MMDAs) | $114,040,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $55,990,000 | 1,499 |
Total time deposits | $138,004,000 | 1,239 |
Total time and savings deposits | $359,899,000 | 1,348 |
Noninterest-bearing deposits | $18,291,000 | 3,999 |
Interest-bearing deposits | $359,899,000 | 1,248 |
Retail deposits | $336,016,000 | 1,535 |
Estimated insured deposits | $293,549,000 | 1,524 |
IRAs and Keogh plan accounts | $24,700,000 | 972 |
Brokered deposits | $6,318,000 | 1,513 |
Fully insured brokered deposits | $6,318,000 | 1,405 |
Deposits obtained via list services, yet not brokered | $34,058,000 | 243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $366,873,000 | 1,548 |
Deposits held in domestic offices | $366,873,000 | 1,547 |
Individuals, partnerships, and corporations | $319,961,000 | 1,591 |
U.S. Government | $11,012,000 | 34 |
States and political subdivisions in the U.S. | $3,303,000 | 4,583 |
Commercial banks and other depository institutions in U.S. | $32,597,000 | 321 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,564,000 | 2,192 |
Demand deposits | $17,657,000 | 3,941 |
Nontransaction accounts | $300,309,000 | 1,434 |
Money market deposit accounts (MMDAs) | $109,612,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $54,666,000 | 1,502 |
Total time deposits | $136,031,000 | 1,257 |
Total time and savings deposits | $349,216,000 | 1,376 |
Noninterest-bearing deposits | $17,657,000 | 4,124 |
Interest-bearing deposits | $349,216,000 | 1,288 |
Retail deposits | $326,128,000 | 1,569 |
Estimated insured deposits | $287,274,000 | 1,537 |
IRAs and Keogh plan accounts | $24,464,000 | 997 |
Brokered deposits | $6,318,000 | 1,501 |
Fully insured brokered deposits | $6,318,000 | 1,387 |
Deposits obtained via list services, yet not brokered | $34,058,000 | 234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $351,781,000 | 1,603 |
Deposits held in domestic offices | $351,781,000 | 1,602 |
Individuals, partnerships, and corporations | $309,061,000 | 1,652 |
U.S. Government | $11,013,000 | 31 |
States and political subdivisions in the U.S. | $2,991,000 | 4,698 |
Commercial banks and other depository institutions in U.S. | $28,716,000 | 364 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,472,000 | 2,121 |
Demand deposits | $19,023,000 | 3,648 |
Nontransaction accounts | $286,309,000 | 1,519 |
Money market deposit accounts (MMDAs) | $99,520,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $56,332,000 | 1,488 |
Total time deposits | $130,457,000 | 1,331 |
Total time and savings deposits | $332,758,000 | 1,453 |
Noninterest-bearing deposits | $19,023,000 | 3,889 |
Interest-bearing deposits | $332,758,000 | 1,344 |
Retail deposits | $318,973,000 | 1,595 |
Estimated insured deposits | $283,086,000 | 1,578 |
IRAs and Keogh plan accounts | $24,855,000 | 994 |
Brokered deposits | $2,991,000 | 1,894 |
Fully insured brokered deposits | $2,991,000 | 1,750 |
Deposits obtained via list services, yet not brokered | $33,506,000 | 230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $325,973,000 | 1,715 |
Deposits held in domestic offices | $325,973,000 | 1,714 |
Individuals, partnerships, and corporations | $284,420,000 | 1,772 |
U.S. Government | $11,008,000 | 32 |
States and political subdivisions in the U.S. | $2,524,000 | 4,886 |
Commercial banks and other depository institutions in U.S. | $28,021,000 | 367 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,591,000 | 2,129 |
Demand deposits | $17,318,000 | 3,890 |
Nontransaction accounts | $261,382,000 | 1,626 |
Money market deposit accounts (MMDAs) | $71,640,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $56,750,000 | 1,475 |
Total time deposits | $132,992,000 | 1,321 |
Total time and savings deposits | $308,655,000 | 1,561 |
Noninterest-bearing deposits | $17,318,000 | 4,095 |
Interest-bearing deposits | $308,655,000 | 1,472 |
Retail deposits | $292,670,000 | 1,730 |
Estimated insured deposits | $284,726,000 | 1,577 |
IRAs and Keogh plan accounts | $25,981,000 | 951 |
Brokered deposits | $2,991,000 | 1,871 |
Fully insured brokered deposits | $2,991,000 | 1,737 |
Deposits obtained via list services, yet not brokered | $32,908,000 | 246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $325,214,000 | 1,734 |
Deposits held in domestic offices | $325,214,000 | 1,734 |
Individuals, partnerships, and corporations | $299,146,000 | 1,710 |
U.S. Government | $12,000 | 629 |
States and political subdivisions in the U.S. | $2,524,000 | 4,910 |
Commercial banks and other depository institutions in U.S. | $23,532,000 | 414 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,844,000 | 2,189 |
Demand deposits | $14,472,000 | 4,358 |
Nontransaction accounts | $262,370,000 | 1,635 |
Money market deposit accounts (MMDAs) | $77,950,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $60,013,000 | 1,457 |
Total time deposits | $124,407,000 | 1,446 |
Total time and savings deposits | $310,742,000 | 1,572 |
Noninterest-bearing deposits | $14,472,000 | 4,521 |
Interest-bearing deposits | $310,742,000 | 1,483 |
Retail deposits | $302,259,000 | 1,699 |
Estimated insured deposits | $282,077,000 | 1,595 |
IRAs and Keogh plan accounts | $25,781,000 | 994 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $20,067,000 | 370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $312,225,000 | 1,785 |
Deposits held in domestic offices | $312,225,000 | 1,784 |
Individuals, partnerships, and corporations | $293,650,000 | 1,721 |
U.S. Government | $12,000 | 708 |
States and political subdivisions in the U.S. | $2,272,000 | 5,021 |
Commercial banks and other depository institutions in U.S. | $16,291,000 | 528 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,016,000 | 2,417 |
Demand deposits | $12,391,000 | 4,723 |
Nontransaction accounts | $256,209,000 | 1,665 |
Money market deposit accounts (MMDAs) | $78,453,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $57,824,000 | 1,464 |
Total time deposits | $119,932,000 | 1,524 |
Total time and savings deposits | $299,834,000 | 1,611 |
Noninterest-bearing deposits | $12,391,000 | 4,859 |
Interest-bearing deposits | $299,834,000 | 1,522 |
Retail deposits | $290,582,000 | 1,749 |
Estimated insured deposits | $269,991,000 | 1,641 |
IRAs and Keogh plan accounts | $26,064,000 | 1,000 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $12,828,000 | 495 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $304,338,000 | 1,817 |
Deposits held in domestic offices | $304,338,000 | 1,816 |
Individuals, partnerships, and corporations | $291,920,000 | 1,727 |
U.S. Government | $19,000 | 559 |
States and political subdivisions in the U.S. | $1,930,000 | 5,161 |
Commercial banks and other depository institutions in U.S. | $10,469,000 | 701 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,835,000 | 2,380 |
Demand deposits | $14,194,000 | 4,350 |
Nontransaction accounts | $248,503,000 | 1,712 |
Money market deposit accounts (MMDAs) | $79,130,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $53,197,000 | 1,526 |
Total time deposits | $116,176,000 | 1,605 |
Total time and savings deposits | $290,144,000 | 1,647 |
Noninterest-bearing deposits | $14,194,000 | 4,543 |
Interest-bearing deposits | $290,144,000 | 1,558 |
Retail deposits | $284,329,000 | 1,767 |
Estimated insured deposits | $266,898,000 | 1,682 |
IRAs and Keogh plan accounts | $26,474,000 | 1,010 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $5,462,000 | 807 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $302,432,000 | 1,821 |
Deposits held in domestic offices | $302,432,000 | 1,820 |
Individuals, partnerships, and corporations | $290,633,000 | 1,723 |
U.S. Government | $11,000 | 679 |
States and political subdivisions in the U.S. | $1,768,000 | 5,257 |
Commercial banks and other depository institutions in U.S. | $10,020,000 | 729 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,534,000 | 2,325 |
Demand deposits | $13,458,000 | 4,446 |
Nontransaction accounts | $245,898,000 | 1,721 |
Money market deposit accounts (MMDAs) | $70,684,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $53,917,000 | 1,513 |
Total time deposits | $121,297,000 | 1,567 |
Total time and savings deposits | $288,974,000 | 1,658 |
Noninterest-bearing deposits | $13,458,000 | 4,630 |
Interest-bearing deposits | $288,974,000 | 1,577 |
Retail deposits | $280,256,000 | 1,778 |
Estimated insured deposits | $269,341,000 | 1,662 |
IRAs and Keogh plan accounts | $26,794,000 | 1,010 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $5,562,000 | 795 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $300,823,000 | 1,851 |
Deposits held in domestic offices | $300,823,000 | 1,851 |
Individuals, partnerships, and corporations | $289,811,000 | 1,745 |
U.S. Government | $8,000 | 741 |
States and political subdivisions in the U.S. | $1,568,000 | 5,357 |
Commercial banks and other depository institutions in U.S. | $9,436,000 | 782 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,607,000 | 2,438 |
Demand deposits | $11,529,000 | 4,878 |
Nontransaction accounts | $246,216,000 | 1,750 |
Money market deposit accounts (MMDAs) | $73,212,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $53,175,000 | 1,533 |
Total time deposits | $119,829,000 | 1,611 |
Total time and savings deposits | $289,294,000 | 1,683 |
Noninterest-bearing deposits | $11,529,000 | 5,028 |
Interest-bearing deposits | $289,294,000 | 1,594 |
Retail deposits | $281,261,000 | 1,792 |
Estimated insured deposits | $263,963,000 | 1,720 |
IRAs and Keogh plan accounts | $26,645,000 | 1,021 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $5,071,000 | 827 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $290,952,000 | 1,900 |
Deposits held in domestic offices | $290,952,000 | 1,899 |
Individuals, partnerships, and corporations | $275,901,000 | 1,834 |
U.S. Government | $15,000 | 694 |
States and political subdivisions in the U.S. | $1,366,000 | 5,499 |
Commercial banks and other depository institutions in U.S. | $13,670,000 | 605 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,775,000 | 2,529 |
Demand deposits | $11,776,000 | 4,914 |
Nontransaction accounts | $238,177,000 | 1,793 |
Money market deposit accounts (MMDAs) | $66,362,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $50,535,000 | 1,555 |
Total time deposits | $121,280,000 | 1,612 |
Total time and savings deposits | $279,176,000 | 1,721 |
Noninterest-bearing deposits | $11,776,000 | 5,046 |
Interest-bearing deposits | $279,176,000 | 1,629 |
Retail deposits | $271,161,000 | 1,865 |
Estimated insured deposits | $262,620,000 | 1,815 |
IRAs and Keogh plan accounts | $26,689,000 | 1,028 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $5,715,000 | 794 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $298,515,000 | 1,848 |
Deposits held in domestic offices | $298,515,000 | 1,847 |
Individuals, partnerships, and corporations | $284,702,000 | 1,758 |
U.S. Government | $10,000 | 689 |
States and political subdivisions in the U.S. | $1,041,000 | 5,697 |
Commercial banks and other depository institutions in U.S. | $12,762,000 | 637 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,560,000 | 2,324 |
Demand deposits | $12,445,000 | 4,593 |
Nontransaction accounts | $244,955,000 | 1,773 |
Money market deposit accounts (MMDAs) | $73,143,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $50,713,000 | 1,564 |
Total time deposits | $121,099,000 | 1,662 |
Total time and savings deposits | $286,070,000 | 1,690 |
Noninterest-bearing deposits | $12,445,000 | 4,783 |
Interest-bearing deposits | $286,070,000 | 1,610 |
Retail deposits | $278,997,000 | 1,791 |
Estimated insured deposits | $263,820,000 | 1,807 |
IRAs and Keogh plan accounts | $26,292,000 | 1,066 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $5,071,000 | 827 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $298,794,000 | 1,847 |
Deposits held in domestic offices | $298,794,000 | 1,847 |
Individuals, partnerships, and corporations | $285,153,000 | 1,747 |
U.S. Government | $7,000 | 816 |
States and political subdivisions in the U.S. | $881,000 | 5,817 |
Commercial banks and other depository institutions in U.S. | $12,753,000 | 630 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,425,000 | 2,354 |
Demand deposits | $11,425,000 | 4,808 |
Nontransaction accounts | $246,369,000 | 1,767 |
Money market deposit accounts (MMDAs) | $69,946,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $51,111,000 | 1,555 |
Total time deposits | $125,312,000 | 1,650 |
Total time and savings deposits | $287,369,000 | 1,690 |
Noninterest-bearing deposits | $11,425,000 | 4,961 |
Interest-bearing deposits | $287,369,000 | 1,609 |
Retail deposits | $277,474,000 | 1,797 |
Estimated insured deposits | $266,792,000 | 1,779 |
IRAs and Keogh plan accounts | $26,753,000 | 1,052 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $5,071,000 | 837 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $300,834,000 | 1,851 |
Deposits held in domestic offices | $300,834,000 | 1,851 |
Individuals, partnerships, and corporations | $288,954,000 | 1,733 |
U.S. Government | $12,000 | 720 |
States and political subdivisions in the U.S. | $646,000 | 5,982 |
Commercial banks and other depository institutions in U.S. | $11,222,000 | 678 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,364,000 | 2,253 |
Demand deposits | $11,993,000 | 4,693 |
Nontransaction accounts | $246,470,000 | 1,784 |
Money market deposit accounts (MMDAs) | $73,268,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $49,482,000 | 1,586 |
Total time deposits | $123,720,000 | 1,697 |
Total time and savings deposits | $288,841,000 | 1,704 |
Noninterest-bearing deposits | $11,993,000 | 4,877 |
Interest-bearing deposits | $288,841,000 | 1,625 |
Retail deposits | $280,229,000 | 1,789 |
Estimated insured deposits | $264,877,000 | 1,802 |
IRAs and Keogh plan accounts | $26,666,000 | 1,060 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $4,473,000 | 862 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $295,694,000 | 1,856 |
Deposits held in domestic offices | $295,694,000 | 1,855 |
Individuals, partnerships, and corporations | $282,813,000 | 1,756 |
U.S. Government | $26,000 | 628 |
States and political subdivisions in the U.S. | $1,634,000 | 5,254 |
Commercial banks and other depository institutions in U.S. | $11,221,000 | 636 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,449,000 | 2,283 |
Demand deposits | $9,846,000 | 5,110 |
Nontransaction accounts | $244,245,000 | 1,798 |
Money market deposit accounts (MMDAs) | $71,170,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $45,479,000 | 1,600 |
Total time deposits | $127,596,000 | 1,695 |
Total time and savings deposits | $285,848,000 | 1,696 |
Noninterest-bearing deposits | $9,846,000 | 5,249 |
Interest-bearing deposits | $285,848,000 | 1,633 |
Retail deposits | $273,944,000 | 1,798 |
Estimated insured deposits | $263,084,000 | 1,794 |
IRAs and Keogh plan accounts | $27,334,000 | 1,038 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $4,473,000 | 880 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $307,757,000 | 1,788 |
Deposits held in domestic offices | $307,757,000 | 1,786 |
Individuals, partnerships, and corporations | $295,588,000 | 1,690 |
U.S. Government | $11,000 | 755 |
States and political subdivisions in the U.S. | $1,360,000 | 5,374 |
Commercial banks and other depository institutions in U.S. | $10,798,000 | 665 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,396,000 | 2,107 |
Demand deposits | $11,084,000 | 4,701 |
Nontransaction accounts | $254,361,000 | 1,753 |
Money market deposit accounts (MMDAs) | $78,437,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $46,589,000 | 1,575 |
Total time deposits | $129,335,000 | 1,702 |
Total time and savings deposits | $296,673,000 | 1,643 |
Noninterest-bearing deposits | $11,084,000 | 4,878 |
Interest-bearing deposits | $296,673,000 | 1,576 |
Retail deposits | $285,692,000 | 1,706 |
Estimated insured deposits | $267,038,000 | 1,770 |
IRAs and Keogh plan accounts | $27,701,000 | 1,036 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $4,323,000 | 898 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $312,185,000 | 1,746 |
Deposits held in domestic offices | $312,185,000 | 1,745 |
Individuals, partnerships, and corporations | $300,134,000 | 1,657 |
U.S. Government | $29,000 | 571 |
States and political subdivisions in the U.S. | $1,235,000 | 5,479 |
Commercial banks and other depository institutions in U.S. | $10,787,000 | 682 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,785,000 | 2,125 |
Demand deposits | $10,460,000 | 4,770 |
Nontransaction accounts | $260,400,000 | 1,719 |
Money market deposit accounts (MMDAs) | $81,151,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $46,066,000 | 1,578 |
Total time deposits | $133,183,000 | 1,704 |
Total time and savings deposits | $301,725,000 | 1,614 |
Noninterest-bearing deposits | $10,460,000 | 4,941 |
Interest-bearing deposits | $301,725,000 | 1,540 |
Retail deposits | $290,445,000 | 1,662 |
Estimated insured deposits | $269,489,000 | 1,757 |
IRAs and Keogh plan accounts | $27,681,000 | 1,040 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $4,323,000 | 902 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $316,878,000 | 1,738 |
Deposits held in domestic offices | $316,878,000 | 1,736 |
Individuals, partnerships, and corporations | $307,584,000 | 1,622 |
U.S. Government | $20,000 | 634 |
States and political subdivisions in the U.S. | $1,039,000 | 5,600 |
Commercial banks and other depository institutions in U.S. | $8,235,000 | 817 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,866,000 | 2,310 |
Demand deposits | $9,401,000 | 5,083 |
Nontransaction accounts | $269,012,000 | 1,695 |
Money market deposit accounts (MMDAs) | $83,181,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $54,151,000 | 1,458 |
Total time deposits | $131,680,000 | 1,775 |
Total time and savings deposits | $307,477,000 | 1,601 |
Noninterest-bearing deposits | $9,401,000 | 5,222 |
Interest-bearing deposits | $307,477,000 | 1,540 |
Retail deposits | $294,318,000 | 1,642 |
Estimated insured deposits | $269,789,000 | 1,778 |
IRAs and Keogh plan accounts | $28,026,000 | 1,036 |
Brokered deposits | $2,288,000 | 2,470 |
Fully insured brokered deposits | $2,288,000 | 2,295 |
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 | $315,398,000 | 1,733 |
Deposits held in domestic offices | $315,398,000 | 1,731 |
Individuals, partnerships, and corporations | $305,765,000 | 1,628 |
U.S. Government | $54,000 | 676 |
States and political subdivisions in the U.S. | $856,000 | 5,770 |
Commercial banks and other depository institutions in U.S. | $8,723,000 | 784 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,885,000 | 2,320 |
Demand deposits | $9,304,000 | 5,081 |
Nontransaction accounts | $268,513,000 | 1,686 |
Money market deposit accounts (MMDAs) | $79,865,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $53,523,000 | 1,438 |
Total time deposits | $135,125,000 | 1,774 |
Total time and savings deposits | $306,094,000 | 1,593 |
Noninterest-bearing deposits | $9,304,000 | 5,226 |
Interest-bearing deposits | $306,094,000 | 1,532 |
Retail deposits | $293,864,000 | 1,631 |
Estimated insured deposits | $271,688,000 | 1,749 |
IRAs and Keogh plan accounts | $28,372,000 | 1,022 |
Brokered deposits | $2,288,000 | 2,568 |
Fully insured brokered deposits | $2,288,000 | 2,387 |
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 | $319,338,000 | 1,732 |
Deposits held in domestic offices | $319,338,000 | 1,730 |
Individuals, partnerships, and corporations | $310,039,000 | 1,627 |
U.S. Government | $29,000 | 820 |
States and political subdivisions in the U.S. | $568,000 | 5,988 |
Commercial banks and other depository institutions in U.S. | $8,702,000 | 804 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,623,000 | 2,207 |
Demand deposits | $11,301,000 | 4,450 |
Nontransaction accounts | $272,715,000 | 1,688 |
Money market deposit accounts (MMDAs) | $78,205,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $48,833,000 | 1,508 |
Total time deposits | $145,677,000 | 1,698 |
Total time and savings deposits | $308,037,000 | 1,617 |
Noninterest-bearing deposits | $11,301,000 | 4,675 |
Interest-bearing deposits | $308,037,000 | 1,551 |
Retail deposits | $293,649,000 | 1,640 |
Estimated insured deposits | $273,061,000 | 1,695 |
IRAs and Keogh plan accounts | $28,427,000 | 1,032 |
Brokered deposits | $2,288,000 | 2,641 |
Fully insured brokered deposits | $2,288,000 | 2,454 |
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 | $319,280,000 | 1,735 |
Deposits held in domestic offices | $319,280,000 | 1,733 |
Individuals, partnerships, and corporations | $310,045,000 | 1,627 |
U.S. Government | $28,000 | 879 |
States and political subdivisions in the U.S. | $536,000 | 6,057 |
Commercial banks and other depository institutions in U.S. | $8,671,000 | 805 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,595,000 | 2,183 |
Demand deposits | $11,036,000 | 4,462 |
Nontransaction accounts | $272,685,000 | 1,708 |
Money market deposit accounts (MMDAs) | $75,988,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $50,252,000 | 1,494 |
Total time deposits | $146,445,000 | 1,721 |
Total time and savings deposits | $308,244,000 | 1,626 |
Noninterest-bearing deposits | $11,036,000 | 4,691 |
Interest-bearing deposits | $308,244,000 | 1,577 |
Retail deposits | $294,108,000 | 1,638 |
Estimated insured deposits | $273,482,000 | 1,705 |
IRAs and Keogh plan accounts | $27,915,000 | 1,049 |
Brokered deposits | $2,288,000 | 2,729 |
Fully insured brokered deposits | $2,288,000 | 2,531 |
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 | $313,524,000 | 1,804 |
Deposits held in domestic offices | $313,524,000 | 1,801 |
Individuals, partnerships, and corporations | $307,313,000 | 1,681 |
U.S. Government | $23,000 | 992 |
States and political subdivisions in the U.S. | $614,000 | 6,085 |
Commercial banks and other depository institutions in U.S. | $5,574,000 | 977 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,521,000 | 2,260 |
Demand deposits | $9,274,000 | 4,974 |
Nontransaction accounts | $268,003,000 | 1,785 |
Money market deposit accounts (MMDAs) | $75,754,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $49,669,000 | 1,499 |
Total time deposits | $142,580,000 | 1,828 |
Total time and savings deposits | $304,250,000 | 1,691 |
Noninterest-bearing deposits | $9,274,000 | 5,155 |
Interest-bearing deposits | $304,250,000 | 1,644 |
Retail deposits | $287,834,000 | 1,705 |
Estimated insured deposits | $266,294,000 | 1,782 |
IRAs and Keogh plan accounts | $27,291,000 | 1,082 |
Brokered deposits | $943,000 | 3,218 |
Fully insured brokered deposits | $943,000 | 3,019 |
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 | $304,206,000 | 1,848 |
Deposits held in domestic offices | $304,206,000 | 1,846 |
Individuals, partnerships, and corporations | $297,878,000 | 1,736 |
U.S. Government | $52,000 | 939 |
States and political subdivisions in the U.S. | $698,000 | 6,092 |
Commercial banks and other depository institutions in U.S. | $5,578,000 | 967 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,153,000 | 2,133 |
Demand deposits | $11,487,000 | 4,452 |
Nontransaction accounts | $256,053,000 | 1,846 |
Money market deposit accounts (MMDAs) | $64,310,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $48,366,000 | 1,508 |
Total time deposits | $143,377,000 | 1,850 |
Total time and savings deposits | $292,719,000 | 1,748 |
Noninterest-bearing deposits | $11,487,000 | 4,695 |
Interest-bearing deposits | $292,719,000 | 1,694 |
Retail deposits | $242,329,000 | 1,818 |
Estimated insured deposits | $267,167,000 | 1,778 |
IRAs and Keogh plan accounts | $26,890,000 | 1,095 |
Brokered deposits | $943,000 | 3,252 |
Fully insured brokered deposits | $943,000 | 2,895 |
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 | $295,115,000 | 1,891 |
Deposits held in domestic offices | $295,115,000 | 1,889 |
Individuals, partnerships, and corporations | $288,553,000 | 1,796 |
U.S. Government | $42,000 | 783 |
States and political subdivisions in the U.S. | $594,000 | 6,170 |
Commercial banks and other depository institutions in U.S. | $5,926,000 | 956 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,770,000 | 2,052 |
Demand deposits | $11,212,000 | 4,340 |
Nontransaction accounts | $249,345,000 | 1,891 |
Money market deposit accounts (MMDAs) | $57,291,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $46,987,000 | 1,518 |
Total time deposits | $145,067,000 | 1,891 |
Total time and savings deposits | $283,903,000 | 1,793 |
Noninterest-bearing deposits | $11,212,000 | 4,595 |
Interest-bearing deposits | $283,903,000 | 1,743 |
Retail deposits | $233,547,000 | 1,855 |
Estimated insured deposits | $264,530,000 | 1,795 |
IRAs and Keogh plan accounts | $26,577,000 | 1,098 |
Brokered deposits | $1,291,000 | 3,234 |
Fully insured brokered deposits | $1,291,000 | 2,897 |
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 | $284,763,000 | 1,966 |
Deposits held in domestic offices | $284,763,000 | 1,964 |
Individuals, partnerships, and corporations | $278,335,000 | 1,856 |
U.S. Government | $32,000 | 899 |
States and political subdivisions in the U.S. | $476,000 | 6,314 |
Commercial banks and other depository institutions in U.S. | $5,920,000 | 976 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,960,000 | 2,074 |
Demand deposits | $11,922,000 | 4,215 |
Nontransaction accounts | $238,803,000 | 1,965 |
Money market deposit accounts (MMDAs) | $45,687,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $44,396,000 | 1,551 |
Total time deposits | $148,720,000 | 1,866 |
Total time and savings deposits | $272,841,000 | 1,866 |
Noninterest-bearing deposits | $11,922,000 | 4,468 |
Interest-bearing deposits | $272,841,000 | 1,807 |
Retail deposits | $222,789,000 | 1,959 |
Estimated insured deposits | $238,364,000 | 1,741 |
IRAs and Keogh plan accounts | $26,171,000 | 1,114 |
Brokered deposits | $1,291,000 | 3,296 |
Fully insured brokered deposits | $1,291,000 | 3,024 |
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 | $279,284,000 | 1,996 |
Deposits held in domestic offices | $279,284,000 | 1,993 |
Individuals, partnerships, and corporations | $277,902,000 | 1,848 |
U.S. Government | $56,000 | 658 |
States and political subdivisions in the U.S. | $418,000 | 6,376 |
Commercial banks and other depository institutions in U.S. | $908,000 | 1,952 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,332,000 | 2,052 |
Demand deposits | $10,174,000 | 4,685 |
Nontransaction accounts | $233,952,000 | 2,015 |
Money market deposit accounts (MMDAs) | $49,484,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $43,927,000 | 1,547 |
Total time deposits | $140,541,000 | 1,985 |
Total time and savings deposits | $269,110,000 | 1,891 |
Noninterest-bearing deposits | $10,187,000 | 4,895 |
Interest-bearing deposits | $269,097,000 | 1,823 |
Retail deposits | $220,420,000 | 1,974 |
Estimated insured deposits | $229,541,000 | 1,801 |
IRAs and Keogh plan accounts | $24,598,000 | 1,133 |
Brokered deposits | $1,291,000 | 3,358 |
Fully insured brokered deposits | $1,291,000 | 3,103 |
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 | $249,757,000 | 2,165 |
Deposits held in domestic offices | $249,757,000 | 2,161 |
Individuals, partnerships, and corporations | $248,518,000 | 1,990 |
U.S. Government | $56,000 | 1,091 |
States and political subdivisions in the U.S. | $288,000 | 6,468 |
Commercial banks and other depository institutions in U.S. | $895,000 | 1,860 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,154,000 | 1,966 |
Demand deposits | $10,762,000 | 4,593 |
Nontransaction accounts | $203,603,000 | 2,185 |
Money market deposit accounts (MMDAs) | $35,487,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $42,876,000 | 1,528 |
Total time deposits | $125,240,000 | 2,153 |
Total time and savings deposits | $238,995,000 | 2,029 |
Noninterest-bearing deposits | $10,762,000 | 4,824 |
Interest-bearing deposits | $238,995,000 | 1,955 |
Retail deposits | $198,277,000 | 2,152 |
Estimated insured deposits | $207,983,000 | 1,918 |
IRAs and Keogh plan accounts | $20,996,000 | 1,273 |
Brokered deposits | $1,291,000 | 3,299 |
Fully insured brokered deposits | $1,291,000 | 3,118 |
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 | $237,733,000 | 2,221 |
Deposits held in domestic offices | $237,733,000 | 2,217 |
Individuals, partnerships, and corporations | $237,550,000 | 2,053 |
U.S. Government | $27,000 | 1,113 |
States and political subdivisions in the U.S. | $156,000 | 6,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,665,000 | 1,985 |
Demand deposits | $12,134,000 | 4,149 |
Nontransaction accounts | $193,068,000 | 2,258 |
Money market deposit accounts (MMDAs) | $35,981,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $42,926,000 | 1,547 |
Total time deposits | $114,161,000 | 2,294 |
Total time and savings deposits | $225,599,000 | 2,111 |
Noninterest-bearing deposits | $12,134,000 | 4,438 |
Interest-bearing deposits | $225,599,000 | 2,047 |
Retail deposits | $194,476,000 | 2,174 |
Estimated insured deposits | $202,949,000 | 1,943 |
IRAs and Keogh plan accounts | $20,387,000 | 1,276 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $239,882,000 | 2,195 |
Deposits held in domestic offices | $239,882,000 | 2,191 |
Individuals, partnerships, and corporations | $239,668,000 | 2,036 |
U.S. Government | $24,000 | 1,277 |
States and political subdivisions in the U.S. | $190,000 | 6,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,838,000 | 1,836 |
Demand deposits | $11,805,000 | 4,351 |
Nontransaction accounts | $192,044,000 | 2,258 |
Money market deposit accounts (MMDAs) | $35,876,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $42,017,000 | 1,581 |
Total time deposits | $114,151,000 | 2,240 |
Total time and savings deposits | $228,077,000 | 2,076 |
Noninterest-bearing deposits | $11,805,000 | 4,592 |
Interest-bearing deposits | $228,077,000 | 2,016 |
Retail deposits | $198,091,000 | 2,124 |
Estimated insured deposits | $204,931,000 | 1,909 |
IRAs and Keogh plan accounts | $19,635,000 | 1,317 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $222,404,000 | 2,350 |
Deposits held in domestic offices | $222,404,000 | 2,347 |
Individuals, partnerships, and corporations | $222,073,000 | 2,182 |
U.S. Government | $118,000 | 490 |
States and political subdivisions in the U.S. | $213,000 | 6,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,311,000 | 1,991 |
Demand deposits | $10,227,000 | 4,724 |
Nontransaction accounts | $177,093,000 | 2,400 |
Money market deposit accounts (MMDAs) | $35,542,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $41,712,000 | 1,566 |
Total time deposits | $99,839,000 | 2,567 |
Total time and savings deposits | $212,177,000 | 2,218 |
Noninterest-bearing deposits | $10,227,000 | 4,937 |
Interest-bearing deposits | $212,177,000 | 2,155 |
Retail deposits | $186,696,000 | 2,231 |
Estimated insured deposits | $190,564,000 | 2,039 |
IRAs and Keogh plan accounts | $19,123,000 | 1,352 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $212,579,000 | 2,428 |
Deposits held in domestic offices | $212,579,000 | 2,426 |
Individuals, partnerships, and corporations | $212,219,000 | 2,261 |
U.S. Government | $190,000 | 530 |
States and political subdivisions in the U.S. | $167,000 | 6,619 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,097 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,226,000 | 1,954 |
Demand deposits | $10,401,000 | 4,709 |
Nontransaction accounts | $166,353,000 | 2,481 |
Money market deposit accounts (MMDAs) | $35,084,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $39,388,000 | 1,605 |
Total time deposits | $91,881,000 | 2,732 |
Total time and savings deposits | $202,178,000 | 2,262 |
Noninterest-bearing deposits | $10,407,000 | 4,951 |
Interest-bearing deposits | $202,172,000 | 2,209 |
Retail deposits | $181,358,000 | 2,269 |
Estimated insured deposits | $183,468,000 | 2,078 |
IRAs and Keogh plan accounts | $18,440,000 | 1,376 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $216,851,000 | 2,362 |
Deposits held in domestic offices | $216,851,000 | 2,359 |
Individuals, partnerships, and corporations | $216,455,000 | 2,217 |
U.S. Government | $181,000 | 389 |
States and political subdivisions in the U.S. | $208,000 | 6,566 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,989 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,740,000 | 1,834 |
Demand deposits | $11,095,000 | 4,426 |
Nontransaction accounts | $170,111,000 | 2,426 |
Money market deposit accounts (MMDAs) | $33,868,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $40,863,000 | 1,564 |
Total time deposits | $95,380,000 | 2,638 |
Total time and savings deposits | $205,756,000 | 2,230 |
Noninterest-bearing deposits | $11,095,000 | 4,677 |
Interest-bearing deposits | $205,756,000 | 2,168 |
Retail deposits | $182,655,000 | 2,233 |
Estimated insured deposits | $187,753,000 | 2,019 |
IRAs and Keogh plan accounts | $18,624,000 | 1,372 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $219,429,000 | 2,367 |
Deposits held in domestic offices | $219,429,000 | 2,365 |
Individuals, partnerships, and corporations | $219,260,000 | 2,219 |
U.S. Government | $167,000 | 448 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,082 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,995,000 | 1,862 |
Demand deposits | $11,054,000 | 4,561 |
Nontransaction accounts | $170,434,000 | 2,441 |
Money market deposit accounts (MMDAs) | $35,305,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $42,281,000 | 1,547 |
Total time deposits | $92,848,000 | 2,714 |
Total time and savings deposits | $208,375,000 | 2,206 |
Noninterest-bearing deposits | $11,054,000 | 4,767 |
Interest-bearing deposits | $208,375,000 | 2,152 |
Retail deposits | $186,537,000 | 2,233 |
Estimated insured deposits | $190,114,000 | 2,014 |
IRAs and Keogh plan accounts | $18,592,000 | 1,379 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $224,910,000 | 2,337 |
Deposits held in domestic offices | $224,910,000 | 2,333 |
Individuals, partnerships, and corporations | $224,754,000 | 2,165 |
U.S. Government | $151,000 | 442 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,058 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,917,000 | 1,843 |
Demand deposits | $12,155,000 | 4,317 |
Nontransaction accounts | $173,993,000 | 2,381 |
Money market deposit accounts (MMDAs) | $38,277,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $41,348,000 | 1,541 |
Total time deposits | $94,368,000 | 2,647 |
Total time and savings deposits | $212,755,000 | 2,176 |
Noninterest-bearing deposits | $12,155,000 | 4,530 |
Interest-bearing deposits | $212,755,000 | 2,122 |
Retail deposits | $192,621,000 | 2,181 |
Estimated insured deposits | $194,541,000 | 1,970 |
IRAs and Keogh plan accounts | $18,557,000 | 1,343 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $228,080,000 | 2,283 |
Deposits held in domestic offices | $228,080,000 | 2,279 |
Individuals, partnerships, and corporations | $227,780,000 | 2,115 |
U.S. Government | $296,000 | 392 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,121 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,703,000 | 1,935 |
Demand deposits | $11,581,000 | 4,537 |
Nontransaction accounts | $178,377,000 | 2,296 |
Money market deposit accounts (MMDAs) | $44,202,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $41,518,000 | 1,511 |
Total time deposits | $92,657,000 | 2,626 |
Total time and savings deposits | $216,499,000 | 2,134 |
Noninterest-bearing deposits | $11,581,000 | 4,746 |
Interest-bearing deposits | $216,499,000 | 2,078 |
Retail deposits | $197,480,000 | 2,032 |
Estimated insured deposits | $193,951,000 | 1,917 |
IRAs and Keogh plan accounts | $18,953,000 | 1,305 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $220,391,000 | 2,340 |
Deposits held in domestic offices | $220,391,000 | 2,336 |
Individuals, partnerships, and corporations | $220,136,000 | 2,173 |
U.S. Government | $252,000 | 336 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,161 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,922,000 | 2,017 |
Demand deposits | $11,278,000 | 4,554 |
Nontransaction accounts | $172,469,000 | 2,316 |
Money market deposit accounts (MMDAs) | $43,597,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $43,395,000 | 1,465 |
Total time deposits | $85,477,000 | 2,764 |
Total time and savings deposits | $209,113,000 | 2,151 |
Noninterest-bearing deposits | $11,278,000 | 4,762 |
Interest-bearing deposits | $209,113,000 | 2,097 |
Retail deposits | $194,136,000 | 2,047 |
Estimated insured deposits | $189,609,000 | 1,958 |
IRAs and Keogh plan accounts | $17,741,000 | 1,379 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $226,935,000 | 2,251 |
Deposits held in domestic offices | $226,935,000 | 2,247 |
Individuals, partnerships, and corporations | $226,672,000 | 2,102 |
U.S. Government | $249,000 | 341 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,043 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,861,000 | 1,969 |
Demand deposits | $12,228,000 | 4,447 |
Nontransaction accounts | $175,074,000 | 2,247 |
Money market deposit accounts (MMDAs) | $42,834,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $45,928,000 | 1,413 |
Total time deposits | $86,312,000 | 2,657 |
Total time and savings deposits | $214,707,000 | 2,073 |
Noninterest-bearing deposits | $12,228,000 | 4,620 |
Interest-bearing deposits | $214,707,000 | 2,024 |
Retail deposits | $200,938,000 | 1,968 |
Estimated insured deposits | $196,699,000 | 1,871 |
IRAs and Keogh plan accounts | $17,772,000 | 1,362 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $223,670,000 | 2,268 |
Deposits held in domestic offices | $223,670,000 | 2,264 |
Individuals, partnerships, and corporations | $222,486,000 | 2,112 |
U.S. Government | $404,000 | 250 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $780,000 | 1,595 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,780,000 | 2,105 |
Demand deposits | $12,545,000 | 4,375 |
Nontransaction accounts | $172,890,000 | 2,236 |
Money market deposit accounts (MMDAs) | $44,489,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $44,600,000 | 1,430 |
Total time deposits | $83,801,000 | 2,666 |
Total time and savings deposits | $211,125,000 | 2,077 |
Noninterest-bearing deposits | $12,545,000 | 4,543 |
Interest-bearing deposits | $211,125,000 | 2,038 |
Retail deposits | $199,668,000 | 1,996 |
Estimated insured deposits | $195,531,000 | 1,864 |
IRAs and Keogh plan accounts | $17,962,000 | 1,318 |
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 | $218,256,000 | 2,306 |
Deposits held in domestic offices | $218,256,000 | 2,301 |
Individuals, partnerships, and corporations | $217,250,000 | 2,131 |
U.S. Government | $321,000 | 408 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $685,000 | 1,664 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,862,000 | 2,094 |
Demand deposits | $12,769,000 | 4,409 |
Nontransaction accounts | $166,394,000 | 2,274 |
Money market deposit accounts (MMDAs) | $45,422,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $44,442,000 | 1,436 |
Total time deposits | $76,530,000 | 2,784 |
Total time and savings deposits | $205,487,000 | 2,096 |
Noninterest-bearing deposits | $12,769,000 | 4,580 |
Interest-bearing deposits | $205,487,000 | 2,063 |
Retail deposits | $197,267,000 | 2,014 |
Estimated insured deposits | $185,537,000 | 1,983 |
IRAs and Keogh plan accounts | $18,533,000 | 1,257 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $217,934,000 | 2,258 |
Deposits held in domestic offices | $217,934,000 | 2,252 |
Individuals, partnerships, and corporations | $217,370,000 | 2,100 |
U.S. Government | $279,000 | 338 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,099 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,454,000 | 2,153 |
Demand deposits | $11,310,000 | 4,654 |
Nontransaction accounts | $167,480,000 | 2,208 |
Money market deposit accounts (MMDAs) | $50,746,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $44,586,000 | 1,430 |
Total time deposits | $72,148,000 | 2,883 |
Total time and savings deposits | $206,624,000 | 2,036 |
Noninterest-bearing deposits | $11,310,000 | 4,786 |
Interest-bearing deposits | $206,624,000 | 1,997 |
Retail deposits | $198,809,000 | 1,969 |
Estimated insured deposits | $188,201,000 | 1,923 |
IRAs and Keogh plan accounts | $18,947,000 | 1,224 |
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 | $222,310,000 | 2,169 |
Deposits held in domestic offices | $222,310,000 | 2,164 |
Individuals, partnerships, and corporations | $220,940,000 | 2,020 |
U.S. Government | $345,000 | 287 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $1,025,000 | 1,485 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,124,000 | 2,126 |
Demand deposits | $12,361,000 | 4,320 |
Nontransaction accounts | $170,186,000 | 2,129 |
Money market deposit accounts (MMDAs) | $50,746,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $46,424,000 | 1,374 |
Total time deposits | $73,016,000 | 2,786 |
Total time and savings deposits | $209,949,000 | 1,958 |
Noninterest-bearing deposits | $12,361,000 | 4,443 |
Interest-bearing deposits | $209,949,000 | 1,934 |
Retail deposits | $203,201,000 | 1,875 |
Estimated insured deposits | $192,577,000 | 1,850 |
IRAs and Keogh plan accounts | $18,892,000 | 1,209 |
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 | $218,109,000 | 2,201 |
Deposits held in domestic offices | $218,109,000 | 2,195 |
Individuals, partnerships, and corporations | $217,214,000 | 2,027 |
U.S. Government | $385,000 | 269 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $510,000 | 1,811 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,102,000 | 2,332 |
Demand deposits | $11,424,000 | 4,522 |
Nontransaction accounts | $170,007,000 | 2,108 |
Money market deposit accounts (MMDAs) | $52,537,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $45,657,000 | 1,394 |
Total time deposits | $71,813,000 | 2,764 |
Total time and savings deposits | $206,685,000 | 1,970 |
Noninterest-bearing deposits | $11,424,000 | 4,630 |
Interest-bearing deposits | $206,685,000 | 1,948 |
Retail deposits | $200,479,000 | 1,904 |
Estimated insured deposits | $191,602,000 | 1,847 |
IRAs and Keogh plan accounts | $18,992,000 | 1,199 |
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 | $214,331,000 | 2,192 |
Deposits held in domestic offices | $214,331,000 | 2,186 |
Individuals, partnerships, and corporations | $213,230,000 | 2,029 |
U.S. Government | $354,000 | 338 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,643 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,816,000 | 2,311 |
Demand deposits | $10,986,000 | 4,675 |
Nontransaction accounts | $165,515,000 | 2,130 |
Money market deposit accounts (MMDAs) | $50,925,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $44,040,000 | 1,431 |
Total time deposits | $70,550,000 | 2,751 |
Total time and savings deposits | $203,345,000 | 1,967 |
Noninterest-bearing deposits | $10,986,000 | 4,789 |
Interest-bearing deposits | $203,345,000 | 1,953 |
Retail deposits | $197,433,000 | 1,935 |
Estimated insured deposits | $187,824,000 | 1,877 |
IRAs and Keogh plan accounts | $18,914,000 | 1,216 |
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 | $221,995,000 | 2,086 |
Deposits held in domestic offices | $221,995,000 | 2,079 |
Individuals, partnerships, and corporations | $219,669,000 | 1,939 |
U.S. Government | $286,000 | 321 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $2,040,000 | 1,209 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,564,000 | 2,044 |
Demand deposits | $14,129,000 | 3,816 |
Nontransaction accounts | $169,431,000 | 2,051 |
Money market deposit accounts (MMDAs) | $52,883,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $45,967,000 | 1,378 |
Total time deposits | $70,581,000 | 2,738 |
Total time and savings deposits | $207,866,000 | 1,881 |
Noninterest-bearing deposits | $14,129,000 | 3,939 |
Interest-bearing deposits | $207,866,000 | 1,869 |
Retail deposits | $205,778,000 | 1,832 |
Estimated insured deposits | $195,488,000 | 1,777 |
IRAs and Keogh plan accounts | $19,315,000 | 1,195 |
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 | $217,588,000 | 2,095 |
Deposits held in domestic offices | $217,588,000 | 2,089 |
Individuals, partnerships, and corporations | $216,414,000 | 1,963 |
U.S. Government | $280,000 | 332 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $894,000 | 1,551 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,499,000 | 2,214 |
Demand deposits | $12,301,000 | 4,197 |
Nontransaction accounts | $168,089,000 | 2,035 |
Money market deposit accounts (MMDAs) | $51,895,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $45,326,000 | 1,387 |
Total time deposits | $70,868,000 | 2,703 |
Total time and savings deposits | $205,287,000 | 1,890 |
Noninterest-bearing deposits | $12,301,000 | 4,305 |
Interest-bearing deposits | $205,287,000 | 1,881 |
Retail deposits | $202,045,000 | 1,858 |
Estimated insured deposits | $191,081,000 | 1,812 |
IRAs and Keogh plan accounts | $19,523,000 | 1,174 |
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 | $214,852,000 | 2,109 |
Deposits held in domestic offices | $214,852,000 | 2,104 |
Individuals, partnerships, and corporations | $213,688,000 | 1,959 |
U.S. Government | $292,000 | 317 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $872,000 | 1,568 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,545,000 | 2,294 |
Demand deposits | $11,658,000 | 4,284 |
Nontransaction accounts | $167,307,000 | 2,033 |
Money market deposit accounts (MMDAs) | $51,456,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $43,919,000 | 1,389 |
Total time deposits | $71,932,000 | 2,690 |
Total time and savings deposits | $203,194,000 | 1,904 |
Noninterest-bearing deposits | $11,658,000 | 4,381 |
Interest-bearing deposits | $203,194,000 | 1,900 |
Retail deposits | $199,585,000 | 1,868 |
Estimated insured deposits | $190,976,000 | 1,821 |
IRAs and Keogh plan accounts | $19,597,000 | 1,177 |
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 | $213,541,000 | 2,123 |
Deposits held in domestic offices | $213,541,000 | 2,118 |
Individuals, partnerships, and corporations | $212,053,000 | 1,976 |
U.S. Government | $270,000 | 457 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $1,218,000 | 1,401 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,484,000 | 2,112 |
Demand deposits | $11,363,000 | 4,177 |
Nontransaction accounts | $167,057,000 | 1,731 |
Money market deposit accounts (MMDAs) | $47,947,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $42,853,000 | 1,196 |
Total time deposits | $76,257,000 | 2,147 |
Total time and savings deposits | $202,178,000 | 1,929 |
Noninterest-bearing deposits | $11,363,000 | 4,514 |
Interest-bearing deposits | $202,178,000 | 1,900 |
Retail deposits | $196,112,000 | 1,916 |
Estimated insured deposits | $189,665,000 | 1,825 |
IRAs and Keogh plan accounts | $19,480,000 | 1,201 |
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 | $216,698,000 | 2,088 |
Deposits held in domestic offices | $216,698,000 | 2,084 |
Individuals, partnerships, and corporations | $214,634,000 | 1,965 |
U.S. Government | $260,000 | 352 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $1,804,000 | 1,230 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,834,000 | 2,002 |
Demand deposits | $12,781,000 | 3,738 |
Nontransaction accounts | $168,864,000 | 1,707 |
Money market deposit accounts (MMDAs) | $47,351,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $43,030,000 | 1,188 |
Total time deposits | $78,483,000 | 2,112 |
Total time and savings deposits | $203,917,000 | 1,923 |
Noninterest-bearing deposits | $12,781,000 | 4,070 |
Interest-bearing deposits | $203,917,000 | 1,898 |
Retail deposits | $199,565,000 | 1,885 |
Estimated insured deposits | $199,622,000 | 1,751 |
IRAs and Keogh plan accounts | $19,614,000 | 1,225 |
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 | $217,104,000 | 2,068 |
Deposits held in domestic offices | $217,104,000 | 2,063 |
Individuals, partnerships, and corporations | $214,470,000 | 1,956 |
U.S. Government | $335,000 | 327 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $2,299,000 | 1,098 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,435,000 | 2,012 |
Demand deposits | $12,524,000 | 3,770 |
Nontransaction accounts | $169,669,000 | 1,688 |
Money market deposit accounts (MMDAs) | $45,846,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $42,560,000 | 1,180 |
Total time deposits | $81,263,000 | 2,062 |
Total time and savings deposits | $204,580,000 | 1,895 |
Noninterest-bearing deposits | $12,524,000 | 4,106 |
Interest-bearing deposits | $204,580,000 | 1,871 |
Retail deposits | $199,205,000 | 1,854 |
Estimated insured deposits | $200,028,000 | 1,746 |
IRAs and Keogh plan accounts | $19,638,000 | 1,219 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $214,063,000 | 2,074 |
Deposits held in domestic offices | $214,063,000 | 2,070 |
Individuals, partnerships, and corporations | $212,825,000 | 1,948 |
U.S. Government | $249,000 | 368 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,456 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,056,000 | 2,061 |
Demand deposits | $10,984,000 | 4,024 |
Nontransaction accounts | $169,007,000 | 1,683 |
Money market deposit accounts (MMDAs) | $46,301,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $40,793,000 | 1,187 |
Total time deposits | $81,913,000 | 2,039 |
Total time and savings deposits | $203,079,000 | 1,890 |
Noninterest-bearing deposits | $10,984,000 | 4,347 |
Interest-bearing deposits | $203,079,000 | 1,870 |
Retail deposits | $196,160,000 | 1,861 |
Estimated insured deposits | $194,376,000 | 1,787 |
IRAs and Keogh plan accounts | $19,521,000 | 1,201 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $208,596,000 | 2,087 |
Deposits held in domestic offices | $208,596,000 | 2,085 |
Individuals, partnerships, and corporations | $208,313,000 | 1,950 |
U.S. Government | $274,000 | 512 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,193 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,590,000 | 2,122 |
Demand deposits | $9,783,000 | 4,371 |
Nontransaction accounts | $165,006,000 | 1,677 |
Money market deposit accounts (MMDAs) | $44,873,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $37,398,000 | 1,208 |
Total time deposits | $82,735,000 | 1,982 |
Total time and savings deposits | $198,813,000 | 1,878 |
Noninterest-bearing deposits | $9,783,000 | 4,685 |
Interest-bearing deposits | $198,813,000 | 1,862 |
Retail deposits | $190,233,000 | 1,883 |
Estimated insured deposits | $188,909,000 | 1,786 |
IRAs and Keogh plan accounts | $19,034,000 | 1,207 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $194,575,000 | 2,120 |
Deposits held in domestic offices | $194,575,000 | 2,115 |
Individuals, partnerships, and corporations | $194,278,000 | 1,986 |
U.S. Government | $271,000 | 528 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,988 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,059,000 | 2,241 |
Demand deposits | $9,582,000 | 4,325 |
Nontransaction accounts | $154,516,000 | 1,710 |
Money market deposit accounts (MMDAs) | $37,722,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $35,368,000 | 1,130 |
Total time deposits | $81,426,000 | 2,013 |
Total time and savings deposits | $184,993,000 | 1,923 |
Noninterest-bearing deposits | $9,582,000 | 4,619 |
Interest-bearing deposits | $184,993,000 | 1,916 |
Retail deposits | $176,889,000 | 1,933 |
Estimated insured deposits | $171,881,000 | 1,910 |
IRAs and Keogh plan accounts | $18,226,000 | 1,222 |
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 | $186,215,000 | 2,114 |
Deposits held in domestic offices | $186,215,000 | 2,111 |
Individuals, partnerships, and corporations | $185,942,000 | 1,984 |
U.S. Government | $219,000 | 615 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,680 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,751,000 | 2,217 |
Demand deposits | $10,045,000 | 4,058 |
Nontransaction accounts | $148,464,000 | 1,671 |
Money market deposit accounts (MMDAs) | $35,763,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $27,707,000 | 1,234 |
Total time deposits | $84,994,000 | 1,895 |
Total time and savings deposits | $176,170,000 | 1,919 |
Noninterest-bearing deposits | $10,045,000 | 4,310 |
Interest-bearing deposits | $176,170,000 | 1,908 |
Retail deposits | $166,679,000 | 1,962 |
Estimated insured deposits | $163,413,000 | 1,949 |
IRAs and Keogh plan accounts | $17,369,000 | 1,253 |
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 | $181,058,000 | 2,097 |
Deposits held in domestic offices | $181,058,000 | 2,093 |
Individuals, partnerships, and corporations | $180,888,000 | 1,967 |
U.S. Government | $136,000 | 793 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,955 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,644,000 | 2,815 |
Demand deposits | $7,508,000 | 4,910 |
Nontransaction accounts | $150,414,000 | 1,576 |
Money market deposit accounts (MMDAs) | $38,570,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $25,546,000 | 1,388 |
Total time deposits | $86,298,000 | 1,734 |
Total time and savings deposits | $173,550,000 | 1,876 |
Noninterest-bearing deposits | $7,508,000 | 5,202 |
Interest-bearing deposits | $173,550,000 | 1,881 |
Retail deposits | $163,784,000 | 1,979 |
Estimated insured deposits | $163,886,000 | 1,918 |
IRAs and Keogh plan accounts | $18,193,000 | 1,256 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $165,089,000 | 2,310 |
Deposits held in domestic offices | $165,089,000 | 2,303 |
Individuals, partnerships, and corporations | $164,986,000 | 2,153 |
U.S. Government | $85,000 | 1,488 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,209 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,692,000 | 3,084 |
Demand deposits | $7,080,000 | 5,217 |
Nontransaction accounts | $136,397,000 | 1,667 |
Money market deposit accounts (MMDAs) | $35,111,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $24,383,000 | 1,441 |
Total time deposits | $76,903,000 | 1,911 |
Total time and savings deposits | $158,009,000 | 2,029 |
Noninterest-bearing deposits | $7,080,000 | 5,517 |
Interest-bearing deposits | $158,009,000 | 2,038 |
Retail deposits | $150,897,000 | 2,192 |
Estimated insured deposits | $154,518,000 | 2,049 |
IRAs and Keogh plan accounts | $17,551,000 | 1,354 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $158,565,000 | 2,360 |
Deposits held in domestic offices | $158,565,000 | 2,352 |
Individuals, partnerships, and corporations | $158,444,000 | 2,221 |
U.S. Government | $108,000 | 1,634 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,485 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,964,000 | 3,267 |
Demand deposits | $5,262,000 | 6,107 |
Nontransaction accounts | $132,601,000 | 1,681 |
Money market deposit accounts (MMDAs) | $36,671,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $22,370,000 | 1,555 |
Total time deposits | $73,560,000 | 2,006 |
Total time and savings deposits | $153,303,000 | 2,084 |
Noninterest-bearing deposits | $5,262,000 | 6,450 |
Interest-bearing deposits | $153,303,000 | 2,100 |
Retail deposits | $145,444,000 | 2,239 |
Estimated insured deposits | $147,874,000 | 2,144 |
IRAs and Keogh plan accounts | $16,985,000 | 1,469 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $154,080,000 | 2,506 |
Deposits held in domestic offices | $154,080,000 | 2,497 |
Individuals, partnerships, and corporations | $154,015,000 | 2,354 |
U.S. Government | $50,000 | 4,036 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,795 |
Banks in foreign countries | $1,000 | 228 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,702,000 | 3,785 |
Demand deposits | $3,732,000 | 7,401 |
Nontransaction accounts | $131,378,000 | 1,726 |
Money market deposit accounts (MMDAs) | $39,477,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $22,496,000 | 1,662 |
Total time deposits | $69,405,000 | 2,135 |
Total time and savings deposits | $150,348,000 | 2,185 |
Noninterest-bearing deposits | $3,732,000 | 7,802 |
Interest-bearing deposits | $150,348,000 | 2,208 |
Retail deposits | $141,956,000 | 2,386 |
Estimated insured deposits | $144,129,000 | 2,306 |
IRAs and Keogh plan accounts | $16,491,000 | 1,615 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $148,544,000 | 2,617 |
Deposits held in domestic offices | $148,544,000 | 2,608 |
Individuals, partnerships, and corporations | $148,443,000 | 2,436 |
U.S. Government | $66,000 | 3,940 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,716 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,493,000 | 4,165 |
Demand deposits | $3,172,000 | 8,050 |
Nontransaction accounts | $128,051,000 | 1,762 |
Money market deposit accounts (MMDAs) | $38,357,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $21,845,000 | 1,787 |
Total time deposits | $67,849,000 | 2,129 |
Total time and savings deposits | $145,372,000 | 2,291 |
Noninterest-bearing deposits | $3,172,000 | 8,515 |
Interest-bearing deposits | $145,372,000 | 2,321 |
Retail deposits | $137,324,000 | 2,523 |
Estimated insured deposits | $140,438,000 | 2,404 |
IRAs and Keogh plan accounts | $15,631,000 | 1,792 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $145,941,000 | 2,631 |
Deposits held in domestic offices | $145,941,000 | 2,622 |
Individuals, partnerships, and corporations | $145,865,000 | 2,448 |
U.S. Government | $48,000 | 4,642 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,949 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,687,000 | 4,270 |
Demand deposits | $4,098,000 | 7,480 |
Nontransaction accounts | $125,254,000 | 1,718 |
Money market deposit accounts (MMDAs) | $47,387,000 | 912 |
Other savings deposits (excluding MMDAs) | $21,793,000 | 1,992 |
Total time deposits | $56,074,000 | 2,303 |
Total time and savings deposits | $141,843,000 | 2,313 |
Noninterest-bearing deposits | $4,098,000 | 7,863 |
Interest-bearing deposits | $141,843,000 | 2,346 |
Retail deposits | $138,065,000 | 2,513 |
Estimated insured deposits | $135,957,000 | 2,466 |
IRAs and Keogh plan accounts | $14,694,000 | 1,827 |
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 | $138,567,000 | 2,848 |
Deposits held in domestic offices | $138,567,000 | 2,839 |
Individuals, partnerships, and corporations | $138,521,000 | 2,631 |
U.S. Government | $30,000 | 5,259 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $16,000 | 4,544 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,180,000 | 5,566 |
Demand deposits | $1,944,000 | 9,928 |
Nontransaction accounts | $123,387,000 | 1,753 |
Money market deposit accounts (MMDAs) | $49,346,000 | 936 |
Other savings deposits (excluding MMDAs) | $20,275,000 | 2,243 |
Total time deposits | $53,766,000 | 2,328 |
Total time and savings deposits | $136,623,000 | 2,445 |
Noninterest-bearing deposits | $1,944,000 | 10,527 |
Interest-bearing deposits | $136,623,000 | 2,503 |
Retail deposits | $131,981,000 | 2,718 |
Estimated insured deposits | $131,930,000 | 2,628 |
IRAs and Keogh plan accounts | $15,242,000 | 1,851 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $140,169,000 | 2,925 |
Deposits held in domestic offices | $140,169,000 | 2,920 |
Individuals, partnerships, and corporations | $140,074,000 | 2,788 |
U.S. Government | $76,000 | 4,300 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $19,000 | 4,624 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,369,000 | 5,101 |
Demand deposits | $2,716,000 | 9,135 |
Nontransaction accounts | $123,800,000 | 1,792 |
Money market deposit accounts (MMDAs) | $48,382,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $20,634,000 | 2,072 |
Total time deposits | $54,784,000 | 2,429 |
Total time and savings deposits | $137,453,000 | 2,621 |
Noninterest-bearing deposits | $2,716,000 | 9,779 |
Interest-bearing deposits | $137,453,000 | 2,617 |
Retail deposits | $134,162,000 | 2,796 |
Estimated insured deposits | $134,204,000 | 2,699 |
IRAs and Keogh plan accounts | $15,306,000 | 1,971 |
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 |