Home > Cornerstone Community Bank > Total Deposits
Cornerstone Community Bank, Total Deposits
2015-12-31 | Rank | |
Total deposits | $348,767,000 | 1,628 |
Deposits held in domestic offices | $348,767,000 | 1,628 |
Individuals, partnerships, and corporations | $295,004,000 | 1,707 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,755,000 | 2,844 |
Commercial banks and other depository institutions in U.S. | $42,008,000 | 270 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,270,000 | 1,540 |
Demand deposits | $55,581,000 | 1,528 |
Nontransaction accounts | $254,497,000 | 1,617 |
Money market deposit accounts (MMDAs) | $70,106,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $14,407,000 | 3,328 |
Total time deposits | $169,982,000 | 964 |
Total time and savings deposits | $293,186,000 | 1,607 |
Noninterest-bearing deposits | $55,580,000 | 1,917 |
Interest-bearing deposits | $293,187,000 | 1,526 |
Retail deposits | $329,028,000 | 1,562 |
Estimated insured deposits | $292,189,000 | 1,511 |
IRAs and Keogh plan accounts | $17,232,000 | 1,332 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $42,107,000 | 198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $344,052,000 | 1,638 |
Deposits held in domestic offices | $344,052,000 | 1,638 |
Individuals, partnerships, and corporations | $289,567,000 | 1,727 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,884,000 | 2,755 |
Commercial banks and other depository institutions in U.S. | $42,601,000 | 267 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,886,000 | 1,612 |
Demand deposits | $52,164,000 | 1,562 |
Nontransaction accounts | $257,166,000 | 1,610 |
Money market deposit accounts (MMDAs) | $68,593,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $14,024,000 | 3,380 |
Total time deposits | $174,548,000 | 959 |
Total time and savings deposits | $291,888,000 | 1,612 |
Noninterest-bearing deposits | $52,164,000 | 1,977 |
Interest-bearing deposits | $291,888,000 | 1,534 |
Retail deposits | $326,517,000 | 1,569 |
Estimated insured deposits | $292,606,000 | 1,516 |
IRAs and Keogh plan accounts | $17,884,000 | 1,315 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $43,138,000 | 195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $331,873,000 | 1,701 |
Deposits held in domestic offices | $331,873,000 | 1,700 |
Individuals, partnerships, and corporations | $271,983,000 | 1,834 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,626,000 | 2,357 |
Commercial banks and other depository institutions in U.S. | $44,264,000 | 259 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,960,000 | 1,497 |
Demand deposits | $53,779,000 | 1,488 |
Nontransaction accounts | $239,913,000 | 1,709 |
Money market deposit accounts (MMDAs) | $62,750,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $13,976,000 | 3,408 |
Total time deposits | $163,187,000 | 1,032 |
Total time and savings deposits | $278,094,000 | 1,698 |
Noninterest-bearing deposits | $53,779,000 | 1,899 |
Interest-bearing deposits | $278,094,000 | 1,609 |
Retail deposits | $316,768,000 | 1,613 |
Estimated insured deposits | $278,702,000 | 1,591 |
IRAs and Keogh plan accounts | $18,207,000 | 1,314 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $44,264,000 | 194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $333,576,000 | 1,698 |
Deposits held in domestic offices | $333,576,000 | 1,697 |
Individuals, partnerships, and corporations | $274,099,000 | 1,840 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,114,000 | 2,426 |
Commercial banks and other depository institutions in U.S. | $44,363,000 | 248 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,187,000 | 1,446 |
Demand deposits | $56,999,000 | 1,365 |
Nontransaction accounts | $239,389,000 | 1,728 |
Money market deposit accounts (MMDAs) | $59,816,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $13,901,000 | 3,439 |
Total time deposits | $165,672,000 | 1,035 |
Total time and savings deposits | $276,577,000 | 1,727 |
Noninterest-bearing deposits | $56,999,000 | 1,784 |
Interest-bearing deposits | $276,577,000 | 1,641 |
Retail deposits | $321,234,000 | 1,596 |
Estimated insured deposits | $277,580,000 | 1,609 |
IRAs and Keogh plan accounts | $18,494,000 | 1,304 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $44,712,000 | 189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $308,956,000 | 1,815 |
Deposits held in domestic offices | $308,956,000 | 1,814 |
Individuals, partnerships, and corporations | $255,365,000 | 1,939 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,933,000 | 2,954 |
Commercial banks and other depository institutions in U.S. | $42,658,000 | 253 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,812,000 | 1,663 |
Demand deposits | $57,336,000 | 1,363 |
Nontransaction accounts | $225,144,000 | 1,788 |
Money market deposit accounts (MMDAs) | $67,378,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $13,472,000 | 3,446 |
Total time deposits | $144,294,000 | 1,179 |
Total time and savings deposits | $251,620,000 | 1,848 |
Noninterest-bearing deposits | $57,336,000 | 1,777 |
Interest-bearing deposits | $251,620,000 | 1,776 |
Retail deposits | $302,381,000 | 1,684 |
Estimated insured deposits | $262,635,000 | 1,685 |
IRAs and Keogh plan accounts | $18,720,000 | 1,313 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $316,438,000 | 1,768 |
Deposits held in domestic offices | $316,438,000 | 1,767 |
Individuals, partnerships, and corporations | $258,057,000 | 1,922 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,596,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $45,785,000 | 234 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,987,000 | 1,682 |
Demand deposits | $53,740,000 | 1,388 |
Nontransaction accounts | $237,451,000 | 1,747 |
Money market deposit accounts (MMDAs) | $69,952,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $13,157,000 | 3,500 |
Total time deposits | $154,342,000 | 1,140 |
Total time and savings deposits | $262,698,000 | 1,786 |
Noninterest-bearing deposits | $53,740,000 | 1,835 |
Interest-bearing deposits | $262,698,000 | 1,707 |
Retail deposits | $308,345,000 | 1,641 |
Estimated insured deposits | $272,372,000 | 1,631 |
IRAs and Keogh plan accounts | $18,580,000 | 1,343 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $331,628,000 | 1,689 |
Deposits held in domestic offices | $331,628,000 | 1,688 |
Individuals, partnerships, and corporations | $273,968,000 | 1,834 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,712,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $41,948,000 | 251 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,423,000 | 1,359 |
Demand deposits | $66,182,000 | 1,043 |
Nontransaction accounts | $239,205,000 | 1,742 |
Money market deposit accounts (MMDAs) | $67,437,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $14,832,000 | 3,291 |
Total time deposits | $156,936,000 | 1,131 |
Total time and savings deposits | $265,446,000 | 1,774 |
Noninterest-bearing deposits | $66,182,000 | 1,478 |
Interest-bearing deposits | $265,446,000 | 1,687 |
Retail deposits | $322,809,000 | 1,578 |
Estimated insured deposits | $273,640,000 | 1,633 |
IRAs and Keogh plan accounts | $18,786,000 | 1,341 |
Brokered deposits | $506,000 | 2,403 |
Fully insured brokered deposits | $506,000 | 2,240 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $342,220,000 | 1,658 |
Deposits held in domestic offices | $342,220,000 | 1,658 |
Individuals, partnerships, and corporations | $281,854,000 | 1,793 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,678,000 | 2,131 |
Commercial banks and other depository institutions in U.S. | $42,688,000 | 242 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,386,000 | 1,225 |
Demand deposits | $69,203,000 | 973 |
Nontransaction accounts | $242,834,000 | 1,730 |
Money market deposit accounts (MMDAs) | $63,962,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $15,219,000 | 3,265 |
Total time deposits | $163,653,000 | 1,088 |
Total time and savings deposits | $273,017,000 | 1,758 |
Noninterest-bearing deposits | $69,203,000 | 1,395 |
Interest-bearing deposits | $273,017,000 | 1,669 |
Retail deposits | $333,407,000 | 1,537 |
Estimated insured deposits | $278,074,000 | 1,612 |
IRAs and Keogh plan accounts | $18,575,000 | 1,379 |
Brokered deposits | $505,000 | 2,396 |
Fully insured brokered deposits | $505,000 | 2,227 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $341,664,000 | 1,644 |
Deposits held in domestic offices | $341,664,000 | 1,643 |
Individuals, partnerships, and corporations | $299,950,000 | 1,687 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,879,000 | 2,748 |
Commercial banks and other depository institutions in U.S. | $29,835,000 | 329 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,032,000 | 1,182 |
Demand deposits | $75,456,000 | 863 |
Nontransaction accounts | $241,632,000 | 1,733 |
Money market deposit accounts (MMDAs) | $71,622,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $14,696,000 | 3,276 |
Total time deposits | $155,314,000 | 1,162 |
Total time and savings deposits | $266,208,000 | 1,777 |
Noninterest-bearing deposits | $75,456,000 | 1,267 |
Interest-bearing deposits | $266,208,000 | 1,695 |
Retail deposits | $332,819,000 | 1,524 |
Estimated insured deposits | $271,749,000 | 1,629 |
IRAs and Keogh plan accounts | $18,358,000 | 1,410 |
Brokered deposits | $544,000 | 2,396 |
Fully insured brokered deposits | $544,000 | 2,232 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $341,397,000 | 1,639 |
Deposits held in domestic offices | $341,397,000 | 1,638 |
Individuals, partnerships, and corporations | $294,662,000 | 1,709 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,253,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $35,482,000 | 272 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,569,000 | 1,507 |
Demand deposits | $55,093,000 | 1,222 |
Nontransaction accounts | $260,828,000 | 1,645 |
Money market deposit accounts (MMDAs) | $77,313,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $13,341,000 | 3,419 |
Total time deposits | $170,174,000 | 1,075 |
Total time and savings deposits | $286,304,000 | 1,672 |
Noninterest-bearing deposits | $55,093,000 | 1,691 |
Interest-bearing deposits | $286,304,000 | 1,592 |
Retail deposits | $332,103,000 | 1,524 |
Estimated insured deposits | $288,118,000 | 1,558 |
IRAs and Keogh plan accounts | $18,630,000 | 1,421 |
Brokered deposits | $536,000 | 2,403 |
Fully insured brokered deposits | $536,000 | 2,247 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $340,126,000 | 1,627 |
Deposits held in domestic offices | $340,126,000 | 1,626 |
Individuals, partnerships, and corporations | $297,204,000 | 1,686 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,640,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $30,282,000 | 327 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,647,000 | 1,366 |
Demand deposits | $61,021,000 | 1,031 |
Nontransaction accounts | $254,479,000 | 1,673 |
Money market deposit accounts (MMDAs) | $78,059,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $12,382,000 | 3,559 |
Total time deposits | $164,039,000 | 1,133 |
Total time and savings deposits | $279,105,000 | 1,707 |
Noninterest-bearing deposits | $61,021,000 | 1,470 |
Interest-bearing deposits | $279,105,000 | 1,625 |
Retail deposits | $331,102,000 | 1,509 |
Estimated insured deposits | $278,486,000 | 1,610 |
IRAs and Keogh plan accounts | $18,384,000 | 1,450 |
Brokered deposits | $535,000 | 2,414 |
Fully insured brokered deposits | $535,000 | 2,260 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $338,258,000 | 1,658 |
Deposits held in domestic offices | $338,258,000 | 1,658 |
Individuals, partnerships, and corporations | $293,732,000 | 1,722 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,170,000 | 2,984 |
Commercial banks and other depository institutions in U.S. | $34,356,000 | 285 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,315,000 | 1,440 |
Demand deposits | $56,755,000 | 1,114 |
Nontransaction accounts | $254,943,000 | 1,687 |
Money market deposit accounts (MMDAs) | $77,552,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $12,000,000 | 3,650 |
Total time deposits | $165,391,000 | 1,145 |
Total time and savings deposits | $281,503,000 | 1,726 |
Noninterest-bearing deposits | $56,755,000 | 1,592 |
Interest-bearing deposits | $281,503,000 | 1,640 |
Retail deposits | $329,545,000 | 1,529 |
Estimated insured deposits | $276,458,000 | 1,645 |
IRAs and Keogh plan accounts | $17,855,000 | 1,501 |
Brokered deposits | $534,000 | 2,446 |
Fully insured brokered deposits | $534,000 | 2,293 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $347,238,000 | 1,615 |
Deposits held in domestic offices | $347,238,000 | 1,615 |
Individuals, partnerships, and corporations | $297,037,000 | 1,698 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,864,000 | 3,422 |
Commercial banks and other depository institutions in U.S. | $42,337,000 | 237 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,602,000 | 1,253 |
Demand deposits | $62,412,000 | 1,014 |
Nontransaction accounts | $254,636,000 | 1,681 |
Money market deposit accounts (MMDAs) | $69,412,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $11,570,000 | 3,620 |
Total time deposits | $173,653,000 | 1,110 |
Total time and savings deposits | $284,826,000 | 1,694 |
Noninterest-bearing deposits | $62,412,000 | 1,456 |
Interest-bearing deposits | $284,827,000 | 1,599 |
Retail deposits | $339,048,000 | 1,478 |
Estimated insured deposits | $314,598,000 | 1,509 |
IRAs and Keogh plan accounts | $17,811,000 | 1,514 |
Brokered deposits | $533,000 | 2,481 |
Fully insured brokered deposits | $533,000 | 2,327 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $331,532,000 | 1,677 |
Deposits held in domestic offices | $331,532,000 | 1,676 |
Individuals, partnerships, and corporations | $265,915,000 | 1,885 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,124,000 | 3,319 |
Commercial banks and other depository institutions in U.S. | $57,493,000 | 186 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,390,000 | 1,638 |
Demand deposits | $45,782,000 | 1,353 |
Nontransaction accounts | $261,142,000 | 1,677 |
Money market deposit accounts (MMDAs) | $62,144,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $10,802,000 | 3,754 |
Total time deposits | $188,196,000 | 1,059 |
Total time and savings deposits | $285,750,000 | 1,693 |
Noninterest-bearing deposits | $45,782,000 | 1,878 |
Interest-bearing deposits | $285,750,000 | 1,614 |
Retail deposits | $324,009,000 | 1,539 |
Estimated insured deposits | $306,845,000 | 1,550 |
IRAs and Keogh plan accounts | $17,989,000 | 1,540 |
Brokered deposits | $525,000 | 2,529 |
Fully insured brokered deposits | $525,000 | 2,366 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $323,983,000 | 1,705 |
Deposits held in domestic offices | $323,983,000 | 1,705 |
Individuals, partnerships, and corporations | $247,191,000 | 2,010 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,469,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $66,323,000 | 163 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,764,000 | 1,510 |
Demand deposits | $45,250,000 | 1,339 |
Nontransaction accounts | $250,219,000 | 1,734 |
Money market deposit accounts (MMDAs) | $49,770,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $10,911,000 | 3,729 |
Total time deposits | $189,539,000 | 1,075 |
Total time and savings deposits | $278,733,000 | 1,740 |
Noninterest-bearing deposits | $45,250,000 | 1,848 |
Interest-bearing deposits | $278,733,000 | 1,662 |
Retail deposits | $316,229,000 | 1,561 |
Estimated insured deposits | $301,917,000 | 1,587 |
IRAs and Keogh plan accounts | $17,406,000 | 1,606 |
Brokered deposits | $840,000 | 2,492 |
Fully insured brokered deposits | $840,000 | 2,327 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $317,912,000 | 1,755 |
Deposits held in domestic offices | $317,912,000 | 1,755 |
Individuals, partnerships, and corporations | $241,123,000 | 2,058 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,278,000 | 3,130 |
Commercial banks and other depository institutions in U.S. | $67,511,000 | 161 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,463,000 | 1,429 |
Demand deposits | $49,596,000 | 1,159 |
Nontransaction accounts | $241,449,000 | 1,815 |
Money market deposit accounts (MMDAs) | $42,088,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $9,963,000 | 3,904 |
Total time deposits | $189,398,000 | 1,113 |
Total time and savings deposits | $268,316,000 | 1,817 |
Noninterest-bearing deposits | $49,596,000 | 1,671 |
Interest-bearing deposits | $268,316,000 | 1,729 |
Retail deposits | $309,666,000 | 1,611 |
Estimated insured deposits | $298,350,000 | 1,609 |
IRAs and Keogh plan accounts | $16,935,000 | 1,650 |
Brokered deposits | $839,000 | 2,547 |
Fully insured brokered deposits | $839,000 | 2,384 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $317,462,000 | 1,726 |
Deposits held in domestic offices | $317,462,000 | 1,725 |
Individuals, partnerships, and corporations | $238,032,000 | 2,048 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,824,000 | 3,791 |
Commercial banks and other depository institutions in U.S. | $73,606,000 | 140 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,780,000 | 1,568 |
Demand deposits | $47,410,000 | 1,183 |
Nontransaction accounts | $247,682,000 | 1,767 |
Money market deposit accounts (MMDAs) | $37,121,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $9,719,000 | 3,837 |
Total time deposits | $200,842,000 | 1,069 |
Total time and savings deposits | $270,052,000 | 1,778 |
Noninterest-bearing deposits | $47,410,000 | 1,666 |
Interest-bearing deposits | $270,052,000 | 1,712 |
Retail deposits | $308,548,000 | 1,583 |
Estimated insured deposits | $302,323,000 | 1,566 |
IRAs and Keogh plan accounts | $16,751,000 | 1,669 |
Brokered deposits | $837,000 | 2,624 |
Fully insured brokered deposits | $837,000 | 2,455 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $326,991,000 | 1,672 |
Deposits held in domestic offices | $326,991,000 | 1,671 |
Individuals, partnerships, and corporations | $233,191,000 | 2,097 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,743,000 | 3,244 |
Commercial banks and other depository institutions in U.S. | $86,057,000 | 126 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,345,000 | 1,538 |
Demand deposits | $44,555,000 | 1,190 |
Nontransaction accounts | $259,646,000 | 1,718 |
Money market deposit accounts (MMDAs) | $33,479,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $9,982,000 | 3,777 |
Total time deposits | $216,185,000 | 1,011 |
Total time and savings deposits | $282,436,000 | 1,715 |
Noninterest-bearing deposits | $44,555,000 | 1,699 |
Interest-bearing deposits | $282,436,000 | 1,658 |
Retail deposits | $316,574,000 | 1,540 |
Estimated insured deposits | $311,498,000 | 1,513 |
IRAs and Keogh plan accounts | $16,922,000 | 1,674 |
Brokered deposits | $830,000 | 2,731 |
Fully insured brokered deposits | $830,000 | 2,558 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $337,273,000 | 1,610 |
Deposits held in domestic offices | $337,273,000 | 1,609 |
Individuals, partnerships, and corporations | $237,892,000 | 2,044 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,089,000 | 2,630 |
Commercial banks and other depository institutions in U.S. | $88,292,000 | 125 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,987,000 | 1,381 |
Demand deposits | $44,708,000 | 1,126 |
Nontransaction accounts | $266,286,000 | 1,688 |
Money market deposit accounts (MMDAs) | $28,745,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $9,662,000 | 3,820 |
Total time deposits | $227,879,000 | 983 |
Total time and savings deposits | $292,565,000 | 1,659 |
Noninterest-bearing deposits | $44,708,000 | 1,651 |
Interest-bearing deposits | $292,566,000 | 1,600 |
Retail deposits | $321,692,000 | 1,495 |
Estimated insured deposits | $317,941,000 | 1,469 |
IRAs and Keogh plan accounts | $16,848,000 | 1,685 |
Brokered deposits | $4,201,000 | 2,063 |
Fully insured brokered deposits | $4,201,000 | 1,901 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $339,145,000 | 1,618 |
Deposits held in domestic offices | $339,145,000 | 1,616 |
Individuals, partnerships, and corporations | $233,523,000 | 2,103 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,911,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $90,711,000 | 115 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,157,000 | 1,604 |
Demand deposits | $35,188,000 | 1,468 |
Nontransaction accounts | $275,988,000 | 1,654 |
Money market deposit accounts (MMDAs) | $24,734,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $10,019,000 | 3,735 |
Total time deposits | $241,236,000 | 957 |
Total time and savings deposits | $303,957,000 | 1,622 |
Noninterest-bearing deposits | $35,188,000 | 2,023 |
Interest-bearing deposits | $303,957,000 | 1,564 |
Retail deposits | $313,827,000 | 1,550 |
Estimated insured deposits | $321,597,000 | 1,461 |
IRAs and Keogh plan accounts | $16,687,000 | 1,707 |
Brokered deposits | $13,967,000 | 1,267 |
Fully insured brokered deposits | $13,967,000 | 1,162 |
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 | $337,709,000 | 1,616 |
Deposits held in domestic offices | $337,709,000 | 1,614 |
Individuals, partnerships, and corporations | $227,162,000 | 2,148 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,276,000 | 2,620 |
Commercial banks and other depository institutions in U.S. | $99,271,000 | 100 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,104,000 | 1,851 |
Demand deposits | $31,242,000 | 1,695 |
Nontransaction accounts | $281,605,000 | 1,612 |
Money market deposit accounts (MMDAs) | $24,513,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $9,502,000 | 3,749 |
Total time deposits | $247,590,000 | 958 |
Total time and savings deposits | $306,467,000 | 1,591 |
Noninterest-bearing deposits | $31,242,000 | 2,237 |
Interest-bearing deposits | $306,467,000 | 1,529 |
Retail deposits | $311,856,000 | 1,551 |
Estimated insured deposits | $323,521,000 | 1,447 |
IRAs and Keogh plan accounts | $15,957,000 | 1,791 |
Brokered deposits | $14,215,000 | 1,309 |
Fully insured brokered deposits | $14,215,000 | 1,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $353,147,000 | 1,571 |
Deposits held in domestic offices | $353,147,000 | 1,569 |
Individuals, partnerships, and corporations | $237,296,000 | 2,096 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $13,245,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $102,606,000 | 101 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,515,000 | 1,373 |
Demand deposits | $40,390,000 | 1,125 |
Nontransaction accounts | $287,632,000 | 1,615 |
Money market deposit accounts (MMDAs) | $22,844,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $9,291,000 | 3,800 |
Total time deposits | $255,497,000 | 955 |
Total time and savings deposits | $312,757,000 | 1,599 |
Noninterest-bearing deposits | $40,390,000 | 1,661 |
Interest-bearing deposits | $312,757,000 | 1,531 |
Retail deposits | $322,280,000 | 1,496 |
Estimated insured deposits | $327,674,000 | 1,397 |
IRAs and Keogh plan accounts | $16,283,000 | 1,795 |
Brokered deposits | $19,149,000 | 1,150 |
Fully insured brokered deposits | $19,149,000 | 1,057 |
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 | $401,596,000 | 1,391 |
Deposits held in domestic offices | $401,596,000 | 1,390 |
Individuals, partnerships, and corporations | $255,022,000 | 1,968 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $25,512,000 | 1,335 |
Commercial banks and other depository institutions in U.S. | $121,062,000 | 80 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,435,000 | 896 |
Demand deposits | $48,611,000 | 872 |
Nontransaction accounts | $316,161,000 | 1,507 |
Money market deposit accounts (MMDAs) | $22,272,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $9,601,000 | 3,712 |
Total time deposits | $284,289,000 | 865 |
Total time and savings deposits | $352,985,000 | 1,439 |
Noninterest-bearing deposits | $48,611,000 | 1,379 |
Interest-bearing deposits | $352,985,000 | 1,369 |
Retail deposits | $364,233,000 | 1,312 |
Estimated insured deposits | $358,835,000 | 1,290 |
IRAs and Keogh plan accounts | $15,315,000 | 1,878 |
Brokered deposits | $24,883,000 | 1,027 |
Fully insured brokered deposits | $24,883,000 | 946 |
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 | $430,218,000 | 1,314 |
Deposits held in domestic offices | $430,218,000 | 1,313 |
Individuals, partnerships, and corporations | $270,898,000 | 1,893 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $30,105,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $129,215,000 | 73 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,481,000 | 844 |
Demand deposits | $47,864,000 | 868 |
Nontransaction accounts | $343,737,000 | 1,433 |
Money market deposit accounts (MMDAs) | $22,227,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $8,942,000 | 3,867 |
Total time deposits | $312,568,000 | 801 |
Total time and savings deposits | $382,354,000 | 1,343 |
Noninterest-bearing deposits | $47,864,000 | 1,390 |
Interest-bearing deposits | $382,354,000 | 1,287 |
Retail deposits | $386,295,000 | 1,237 |
Estimated insured deposits | $384,358,000 | 1,208 |
IRAs and Keogh plan accounts | $15,711,000 | 1,856 |
Brokered deposits | $30,167,000 | 1,003 |
Fully insured brokered deposits | $30,167,000 | 928 |
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 | $405,362,000 | 1,396 |
Deposits held in domestic offices | $405,362,000 | 1,394 |
Individuals, partnerships, and corporations | $272,097,000 | 1,888 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $20,579,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $112,686,000 | 91 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,147,000 | 1,218 |
Demand deposits | $42,592,000 | 1,022 |
Nontransaction accounts | $336,215,000 | 1,449 |
Money market deposit accounts (MMDAs) | $22,378,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $8,631,000 | 3,881 |
Total time deposits | $305,207,000 | 831 |
Total time and savings deposits | $362,770,000 | 1,424 |
Noninterest-bearing deposits | $42,592,000 | 1,562 |
Interest-bearing deposits | $362,770,000 | 1,360 |
Retail deposits | $314,298,000 | 1,410 |
Estimated insured deposits | $379,444,000 | 1,242 |
IRAs and Keogh plan accounts | $15,750,000 | 1,841 |
Brokered deposits | $40,270,000 | 847 |
Fully insured brokered deposits | $15,759,000 | 1,200 |
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 | $386,167,000 | 1,464 |
Deposits held in domestic offices | $386,167,000 | 1,460 |
Individuals, partnerships, and corporations | $291,043,000 | 1,783 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $20,968,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $74,156,000 | 143 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,814,000 | 1,203 |
Demand deposits | $40,874,000 | 996 |
Nontransaction accounts | $321,353,000 | 1,532 |
Money market deposit accounts (MMDAs) | $22,869,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $8,691,000 | 3,870 |
Total time deposits | $289,792,000 | 933 |
Total time and savings deposits | $345,293,000 | 1,502 |
Noninterest-bearing deposits | $40,874,000 | 1,564 |
Interest-bearing deposits | $345,293,000 | 1,429 |
Retail deposits | $296,637,000 | 1,489 |
Estimated insured deposits | $359,398,000 | 1,316 |
IRAs and Keogh plan accounts | $16,079,000 | 1,795 |
Brokered deposits | $57,197,000 | 705 |
Fully insured brokered deposits | $34,134,000 | 825 |
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 | $337,400,000 | 1,709 |
Deposits held in domestic offices | $337,400,000 | 1,705 |
Individuals, partnerships, and corporations | $268,279,000 | 1,913 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $20,357,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $48,764,000 | 218 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,923,000 | 1,042 |
Demand deposits | $42,506,000 | 978 |
Nontransaction accounts | $264,477,000 | 1,803 |
Money market deposit accounts (MMDAs) | $23,540,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $8,082,000 | 4,026 |
Total time deposits | $232,855,000 | 1,203 |
Total time and savings deposits | $294,894,000 | 1,749 |
Noninterest-bearing deposits | $42,506,000 | 1,512 |
Interest-bearing deposits | $294,893,000 | 1,691 |
Retail deposits | $272,156,000 | 1,650 |
Estimated insured deposits | $273,976,000 | 1,510 |
IRAs and Keogh plan accounts | $14,426,000 | 1,971 |
Brokered deposits | $45,553,000 | 916 |
Fully insured brokered deposits | $37,939,000 | 848 |
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 | $350,632,000 | 1,648 |
Deposits held in domestic offices | $350,632,000 | 1,645 |
Individuals, partnerships, and corporations | $294,448,000 | 1,756 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $18,792,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $37,392,000 | 269 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,321,000 | 857 |
Demand deposits | $49,390,000 | 811 |
Nontransaction accounts | $270,311,000 | 1,789 |
Money market deposit accounts (MMDAs) | $39,456,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $8,110,000 | 4,006 |
Total time deposits | $222,746,000 | 1,282 |
Total time and savings deposits | $301,242,000 | 1,724 |
Noninterest-bearing deposits | $49,390,000 | 1,326 |
Interest-bearing deposits | $301,242,000 | 1,662 |
Retail deposits | $289,661,000 | 1,552 |
Estimated insured deposits | $266,571,000 | 1,556 |
IRAs and Keogh plan accounts | $14,000,000 | 1,968 |
Brokered deposits | $38,857,000 | 1,072 |
Fully insured brokered deposits | $38,098,000 | 919 |
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 | $327,087,000 | 1,697 |
Deposits held in domestic offices | $327,087,000 | 1,694 |
Individuals, partnerships, and corporations | $282,624,000 | 1,776 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,355,000 | 3,155 |
Commercial banks and other depository institutions in U.S. | $36,108,000 | 248 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,502,000 | 1,088 |
Demand deposits | $40,581,000 | 1,007 |
Nontransaction accounts | $259,585,000 | 1,788 |
Money market deposit accounts (MMDAs) | $27,877,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $7,959,000 | 3,929 |
Total time deposits | $223,749,000 | 1,241 |
Total time and savings deposits | $286,506,000 | 1,737 |
Noninterest-bearing deposits | $40,581,000 | 1,568 |
Interest-bearing deposits | $286,505,000 | 1,685 |
Retail deposits | $268,030,000 | 1,630 |
Estimated insured deposits | $267,444,000 | 1,495 |
IRAs and Keogh plan accounts | $13,502,000 | 1,936 |
Brokered deposits | $41,395,000 | 1,020 |
Fully insured brokered deposits | $41,395,000 | 916 |
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 | $303,077,000 | 1,792 |
Deposits held in domestic offices | $303,077,000 | 1,787 |
Individuals, partnerships, and corporations | $267,169,000 | 1,856 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,019,000 | 3,638 |
Commercial banks and other depository institutions in U.S. | $29,889,000 | 268 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,265,000 | 910 |
Demand deposits | $41,883,000 | 945 |
Nontransaction accounts | $230,812,000 | 1,960 |
Money market deposit accounts (MMDAs) | $35,037,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $8,218,000 | 3,881 |
Total time deposits | $187,557,000 | 1,439 |
Total time and savings deposits | $261,194,000 | 1,858 |
Noninterest-bearing deposits | $41,883,000 | 1,502 |
Interest-bearing deposits | $261,194,000 | 1,804 |
Retail deposits | $250,496,000 | 1,717 |
Estimated insured deposits | $233,364,000 | 1,699 |
IRAs and Keogh plan accounts | $12,977,000 | 1,958 |
Brokered deposits | $11,712,000 | 1,838 |
Fully insured brokered deposits | $11,712,000 | 1,726 |
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 | $314,347,000 | 1,719 |
Deposits held in domestic offices | $314,347,000 | 1,713 |
Individuals, partnerships, and corporations | $279,967,000 | 1,763 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,572,000 | 3,809 |
Commercial banks and other depository institutions in U.S. | $28,808,000 | 264 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,534,000 | 975 |
Demand deposits | $42,040,000 | 987 |
Nontransaction accounts | $243,813,000 | 1,852 |
Money market deposit accounts (MMDAs) | $37,634,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $8,205,000 | 3,917 |
Total time deposits | $197,974,000 | 1,330 |
Total time and savings deposits | $272,307,000 | 1,782 |
Noninterest-bearing deposits | $42,040,000 | 1,537 |
Interest-bearing deposits | $272,308,000 | 1,727 |
Retail deposits | $252,657,000 | 1,698 |
Estimated insured deposits | $241,531,000 | 1,615 |
IRAs and Keogh plan accounts | $13,551,000 | 1,876 |
Brokered deposits | $1,920,000 | 2,750 |
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 | $315,398,000 | 1,712 |
Deposits held in domestic offices | $315,398,000 | 1,706 |
Individuals, partnerships, and corporations | $282,416,000 | 1,747 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,718,000 | 2,791 |
Commercial banks and other depository institutions in U.S. | $23,264,000 | 295 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,345,000 | 898 |
Demand deposits | $41,853,000 | 973 |
Nontransaction accounts | $242,053,000 | 1,869 |
Money market deposit accounts (MMDAs) | $53,942,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $7,574,000 | 4,040 |
Total time deposits | $180,537,000 | 1,474 |
Total time and savings deposits | $273,545,000 | 1,768 |
Noninterest-bearing deposits | $41,853,000 | 1,500 |
Interest-bearing deposits | $273,544,000 | 1,725 |
Retail deposits | $254,908,000 | 1,671 |
Estimated insured deposits | $219,430,000 | 1,769 |
IRAs and Keogh plan accounts | $12,846,000 | 1,962 |
Brokered deposits | $6,074,000 | 2,004 |
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 | $313,704,000 | 1,709 |
Deposits held in domestic offices | $313,704,000 | 1,703 |
Individuals, partnerships, and corporations | $304,632,000 | 1,629 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,072,000 | 2,871 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,731,000 | 856 |
Demand deposits | $45,739,000 | 913 |
Nontransaction accounts | $235,973,000 | 1,873 |
Money market deposit accounts (MMDAs) | $42,177,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $7,786,000 | 3,913 |
Total time deposits | $186,010,000 | 1,414 |
Total time and savings deposits | $267,965,000 | 1,784 |
Noninterest-bearing deposits | $45,739,000 | 1,427 |
Interest-bearing deposits | $267,965,000 | 1,744 |
Retail deposits | $242,199,000 | 1,741 |
Estimated insured deposits | $170,510,000 | 2,199 |
IRAs and Keogh plan accounts | $13,101,000 | 1,906 |
Brokered deposits | $13,255,000 | 1,389 |
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 | $335,363,000 | 1,581 |
Deposits held in domestic offices | $335,363,000 | 1,578 |
Individuals, partnerships, and corporations | $325,531,000 | 1,502 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,832,000 | 2,580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,828,000 | 749 |
Demand deposits | $47,853,000 | 845 |
Nontransaction accounts | $253,535,000 | 1,774 |
Money market deposit accounts (MMDAs) | $55,881,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $7,596,000 | 4,006 |
Total time deposits | $190,058,000 | 1,380 |
Total time and savings deposits | $287,510,000 | 1,667 |
Noninterest-bearing deposits | $47,853,000 | 1,336 |
Interest-bearing deposits | $287,510,000 | 1,606 |
Retail deposits | $263,952,000 | 1,584 |
Estimated insured deposits | $215,856,000 | 1,745 |
IRAs and Keogh plan accounts | $12,972,000 | 1,927 |
Brokered deposits | $16,005,000 | 1,259 |
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 | $297,804,000 | 1,801 |
Deposits held in domestic offices | $297,804,000 | 1,796 |
Individuals, partnerships, and corporations | $285,139,000 | 1,742 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $12,665,000 | 2,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,374,000 | 768 |
Demand deposits | $45,781,000 | 980 |
Nontransaction accounts | $211,430,000 | 2,061 |
Money market deposit accounts (MMDAs) | $38,245,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $7,726,000 | 4,059 |
Total time deposits | $165,459,000 | 1,592 |
Total time and savings deposits | $252,023,000 | 1,882 |
Noninterest-bearing deposits | $45,781,000 | 1,462 |
Interest-bearing deposits | $252,023,000 | 1,831 |
Retail deposits | $231,431,000 | 1,834 |
Estimated insured deposits | $192,901,000 | 1,984 |
IRAs and Keogh plan accounts | $11,736,000 | 2,130 |
Brokered deposits | $16,016,000 | 1,265 |
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 | $295,501,000 | 1,818 |
Deposits held in domestic offices | $295,501,000 | 1,813 |
Individuals, partnerships, and corporations | $281,401,000 | 1,762 |
U.S. Government | $20,000 | 1,562 |
States and political subdivisions in the U.S. | $14,080,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,261,000 | 809 |
Demand deposits | $44,144,000 | 1,056 |
Nontransaction accounts | $210,240,000 | 2,066 |
Money market deposit accounts (MMDAs) | $41,118,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $7,611,000 | 4,142 |
Total time deposits | $161,511,000 | 1,620 |
Total time and savings deposits | $251,357,000 | 1,886 |
Noninterest-bearing deposits | $44,164,000 | 1,523 |
Interest-bearing deposits | $251,337,000 | 1,846 |
Retail deposits | $236,850,000 | 1,782 |
Estimated insured deposits | $199,894,000 | 1,908 |
IRAs and Keogh plan accounts | $11,391,000 | 2,143 |
Brokered deposits | $6,021,000 | 1,965 |
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 | $276,148,000 | 1,887 |
Deposits held in domestic offices | $276,148,000 | 1,882 |
Individuals, partnerships, and corporations | $266,033,000 | 1,827 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,115,000 | 2,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,221,000 | 932 |
Demand deposits | $42,071,000 | 1,154 |
Nontransaction accounts | $195,927,000 | 2,135 |
Money market deposit accounts (MMDAs) | $49,397,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $7,509,000 | 4,151 |
Total time deposits | $139,021,000 | 1,829 |
Total time and savings deposits | $234,077,000 | 1,978 |
Noninterest-bearing deposits | $42,071,000 | 1,642 |
Interest-bearing deposits | $234,077,000 | 1,915 |
Retail deposits | $227,636,000 | 1,758 |
Estimated insured deposits | $184,137,000 | 2,028 |
IRAs and Keogh plan accounts | $10,402,000 | 2,285 |
Brokered deposits | $1,140,000 | 2,835 |
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 | $278,896,000 | 1,860 |
Deposits held in domestic offices | $278,896,000 | 1,855 |
Individuals, partnerships, and corporations | $268,705,000 | 1,799 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,191,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,283,000 | 979 |
Demand deposits | $41,634,000 | 1,192 |
Nontransaction accounts | $202,613,000 | 2,060 |
Money market deposit accounts (MMDAs) | $55,538,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $7,092,000 | 4,372 |
Total time deposits | $139,983,000 | 1,778 |
Total time and savings deposits | $237,262,000 | 1,937 |
Noninterest-bearing deposits | $41,634,000 | 1,645 |
Interest-bearing deposits | $237,261,000 | 1,882 |
Retail deposits | $232,507,000 | 1,704 |
Estimated insured deposits | $183,417,000 | 2,030 |
IRAs and Keogh plan accounts | $10,157,000 | 2,289 |
Brokered deposits | $1,130,000 | 2,839 |
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 | $253,709,000 | 2,040 |
Deposits held in domestic offices | $253,709,000 | 2,034 |
Individuals, partnerships, and corporations | $243,527,000 | 1,955 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $10,182,000 | 2,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,800,000 | 1,049 |
Demand deposits | $43,985,000 | 1,213 |
Nontransaction accounts | $174,909,000 | 2,255 |
Money market deposit accounts (MMDAs) | $38,366,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $7,356,000 | 4,379 |
Total time deposits | $129,187,000 | 1,853 |
Total time and savings deposits | $209,724,000 | 2,109 |
Noninterest-bearing deposits | $43,985,000 | 1,602 |
Interest-bearing deposits | $209,724,000 | 2,070 |
Retail deposits | $211,128,000 | 1,888 |
Estimated insured deposits | $173,179,000 | 2,142 |
IRAs and Keogh plan accounts | $9,328,000 | 2,468 |
Brokered deposits | $8,112,000 | 1,633 |
Fully insured brokered deposits | $5,147,000 | 1,724 |
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 | $271,483,000 | 1,887 |
Deposits held in domestic offices | $271,483,000 | 1,883 |
Individuals, partnerships, and corporations | $258,763,000 | 1,828 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,720,000 | 2,091 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,771,000 | 1,041 |
Demand deposits | $42,762,000 | 1,292 |
Nontransaction accounts | $189,712,000 | 2,090 |
Money market deposit accounts (MMDAs) | $54,301,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $8,128,000 | 4,234 |
Total time deposits | $127,283,000 | 1,823 |
Total time and savings deposits | $228,721,000 | 1,935 |
Noninterest-bearing deposits | $42,762,000 | 1,660 |
Interest-bearing deposits | $228,721,000 | 1,890 |
Retail deposits | $227,372,000 | 1,746 |
Estimated insured deposits | $173,512,000 | 2,108 |
IRAs and Keogh plan accounts | $8,984,000 | 2,499 |
Brokered deposits | $8,112,000 | 1,516 |
Fully insured brokered deposits | $5,147,000 | 1,587 |
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 | $252,963,000 | 1,999 |
Deposits held in domestic offices | $252,963,000 | 1,993 |
Individuals, partnerships, and corporations | $244,538,000 | 1,892 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,425,000 | 2,873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,737,000 | 1,203 |
Demand deposits | $42,620,000 | 1,334 |
Nontransaction accounts | $177,226,000 | 2,150 |
Money market deposit accounts (MMDAs) | $47,377,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $8,023,000 | 4,227 |
Total time deposits | $121,826,000 | 1,844 |
Total time and savings deposits | $210,343,000 | 2,043 |
Noninterest-bearing deposits | $42,620,000 | 1,686 |
Interest-bearing deposits | $210,343,000 | 2,010 |
Retail deposits | $211,942,000 | 1,850 |
Estimated insured deposits | $162,167,000 | 2,262 |
IRAs and Keogh plan accounts | $8,862,000 | 2,493 |
Brokered deposits | $9,804,000 | 1,346 |
Fully insured brokered deposits | $9,804,000 | 1,175 |
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 | $238,266,000 | 2,077 |
Deposits held in domestic offices | $238,266,000 | 2,071 |
Individuals, partnerships, and corporations | $229,918,000 | 1,984 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,348,000 | 2,809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,330,000 | 1,220 |
Demand deposits | $40,491,000 | 1,409 |
Nontransaction accounts | $162,936,000 | 2,271 |
Money market deposit accounts (MMDAs) | $42,354,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $8,047,000 | 4,276 |
Total time deposits | $112,534,000 | 1,938 |
Total time and savings deposits | $197,775,000 | 2,124 |
Noninterest-bearing deposits | $40,491,000 | 1,745 |
Interest-bearing deposits | $197,775,000 | 2,091 |
Retail deposits | $199,036,000 | 1,965 |
Estimated insured deposits | $152,293,000 | 2,353 |
IRAs and Keogh plan accounts | $9,097,000 | 2,446 |
Brokered deposits | $4,355,000 | 1,763 |
Fully insured brokered deposits | $4,355,000 | 1,538 |
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 | $232,557,000 | 2,077 |
Deposits held in domestic offices | $232,557,000 | 2,072 |
Individuals, partnerships, and corporations | $222,087,000 | 2,010 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,470,000 | 2,389 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,066,000 | 1,334 |
Demand deposits | $32,946,000 | 1,839 |
Nontransaction accounts | $159,491,000 | 2,247 |
Money market deposit accounts (MMDAs) | $51,694,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $7,687,000 | 4,450 |
Total time deposits | $100,110,000 | 2,089 |
Total time and savings deposits | $199,611,000 | 2,055 |
Noninterest-bearing deposits | $32,946,000 | 2,107 |
Interest-bearing deposits | $199,611,000 | 2,026 |
Retail deposits | $198,456,000 | 1,929 |
Estimated insured deposits | $140,780,000 | 2,498 |
IRAs and Keogh plan accounts | $8,778,000 | 2,500 |
Brokered deposits | $5,340,000 | 1,501 |
Fully insured brokered deposits | $5,340,000 | 1,300 |
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 | $217,220,000 | 2,207 |
Deposits held in domestic offices | $217,220,000 | 2,201 |
Individuals, partnerships, and corporations | $203,413,000 | 2,157 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $13,807,000 | 1,903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,026,000 | 1,384 |
Demand deposits | $36,501,000 | 1,563 |
Nontransaction accounts | $145,194,000 | 2,426 |
Money market deposit accounts (MMDAs) | $37,703,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $7,889,000 | 4,470 |
Total time deposits | $99,602,000 | 2,042 |
Total time and savings deposits | $180,719,000 | 2,246 |
Noninterest-bearing deposits | $36,501,000 | 1,839 |
Interest-bearing deposits | $180,719,000 | 2,237 |
Retail deposits | $183,304,000 | 2,112 |
Estimated insured deposits | $140,025,000 | 2,519 |
IRAs and Keogh plan accounts | $8,077,000 | 2,691 |
Brokered deposits | $5,334,000 | 1,397 |
Fully insured brokered deposits | $5,334,000 | 1,219 |
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 | $190,509,000 | 2,472 |
Deposits held in domestic offices | $190,509,000 | 2,467 |
Individuals, partnerships, and corporations | $180,630,000 | 2,400 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,879,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,562,000 | 1,444 |
Demand deposits | $36,667,000 | 1,551 |
Nontransaction accounts | $120,947,000 | 2,764 |
Money market deposit accounts (MMDAs) | $23,687,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $7,518,000 | 4,558 |
Total time deposits | $89,742,000 | 2,196 |
Total time and savings deposits | $153,842,000 | 2,570 |
Noninterest-bearing deposits | $36,667,000 | 1,811 |
Interest-bearing deposits | $153,841,000 | 2,572 |
Retail deposits | $158,946,000 | 2,404 |
Estimated insured deposits | $126,031,000 | 2,774 |
IRAs and Keogh plan accounts | $7,739,000 | 2,788 |
Brokered deposits | $6,220,000 | 1,296 |
Fully insured brokered deposits | $6,220,000 | 1,130 |
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 | $188,236,000 | 2,475 |
Deposits held in domestic offices | $188,236,000 | 2,470 |
Individuals, partnerships, and corporations | $175,062,000 | 2,461 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,860,000 | 3,192 |
Commercial banks and other depository institutions in U.S. | $6,314,000 | 743 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,253,000 | 1,630 |
Demand deposits | $32,685,000 | 1,766 |
Nontransaction accounts | $125,983,000 | 2,646 |
Money market deposit accounts (MMDAs) | $28,839,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $7,595,000 | 4,541 |
Total time deposits | $89,549,000 | 2,172 |
Total time and savings deposits | $155,551,000 | 2,514 |
Noninterest-bearing deposits | $32,685,000 | 2,015 |
Interest-bearing deposits | $155,551,000 | 2,522 |
Retail deposits | $157,341,000 | 2,401 |
Estimated insured deposits | $129,160,000 | 2,693 |
IRAs and Keogh plan accounts | $7,628,000 | 2,864 |
Brokered deposits | $6,314,000 | 1,232 |
Fully insured brokered deposits | $6,314,000 | 1,060 |
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 | $179,330,000 | 2,556 |
Deposits held in domestic offices | $179,330,000 | 2,551 |
Individuals, partnerships, and corporations | $162,500,000 | 2,580 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $9,827,000 | 2,459 |
Commercial banks and other depository institutions in U.S. | $7,003,000 | 706 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,064,000 | 1,696 |
Demand deposits | $29,370,000 | 1,976 |
Nontransaction accounts | $118,266,000 | 2,780 |
Money market deposit accounts (MMDAs) | $23,744,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $7,631,000 | 4,552 |
Total time deposits | $86,890,000 | 2,220 |
Total time and savings deposits | $149,960,000 | 2,566 |
Noninterest-bearing deposits | $29,370,000 | 2,198 |
Interest-bearing deposits | $149,960,000 | 2,573 |
Retail deposits | $152,222,000 | 2,472 |
Estimated insured deposits | $125,465,000 | 2,764 |
IRAs and Keogh plan accounts | $7,559,000 | 2,915 |
Brokered deposits | $6,903,000 | 1,096 |
Fully insured brokered deposits | $6,903,000 | 947 |
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 | $163,549,000 | 2,755 |
Deposits held in domestic offices | $163,549,000 | 2,751 |
Individuals, partnerships, and corporations | $146,337,000 | 2,805 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $11,007,000 | 2,268 |
Commercial banks and other depository institutions in U.S. | $6,205,000 | 738 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,507,000 | 2,010 |
Demand deposits | $27,542,000 | 2,059 |
Nontransaction accounts | $110,042,000 | 2,946 |
Money market deposit accounts (MMDAs) | $23,781,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $7,411,000 | 4,613 |
Total time deposits | $78,851,000 | 2,451 |
Total time and savings deposits | $136,007,000 | 2,798 |
Noninterest-bearing deposits | $27,542,000 | 2,258 |
Interest-bearing deposits | $136,007,000 | 2,814 |
Retail deposits | $140,538,000 | 2,633 |
Estimated insured deposits | $118,392,000 | 2,899 |
IRAs and Keogh plan accounts | $7,628,000 | 2,900 |
Brokered deposits | $6,205,000 | 1,073 |
Fully insured brokered deposits | $6,205,000 | 941 |
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 | $159,544,000 | 2,807 |
Deposits held in domestic offices | $159,544,000 | 2,803 |
Individuals, partnerships, and corporations | $142,834,000 | 2,839 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $10,409,000 | 2,348 |
Commercial banks and other depository institutions in U.S. | $6,301,000 | 698 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,048,000 | 1,905 |
Demand deposits | $22,501,000 | 2,343 |
Nontransaction accounts | $108,496,000 | 2,557 |
Money market deposit accounts (MMDAs) | $20,801,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $6,895,000 | 4,135 |
Total time deposits | $80,799,000 | 2,027 |
Total time and savings deposits | $137,043,000 | 2,784 |
Noninterest-bearing deposits | $22,501,000 | 2,682 |
Interest-bearing deposits | $137,043,000 | 2,767 |
Retail deposits | $136,747,000 | 2,687 |
Estimated insured deposits | $115,012,000 | 2,977 |
IRAs and Keogh plan accounts | $7,712,000 | 2,874 |
Brokered deposits | $6,200,000 | 989 |
Fully insured brokered deposits | $6,200,000 | 864 |
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 | $143,046,000 | 3,087 |
Deposits held in domestic offices | $143,046,000 | 3,084 |
Individuals, partnerships, and corporations | $126,349,000 | 3,156 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $10,301,000 | 2,253 |
Commercial banks and other depository institutions in U.S. | $6,396,000 | 700 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,507,000 | 2,412 |
Demand deposits | $18,196,000 | 2,815 |
Nontransaction accounts | $102,539,000 | 2,687 |
Money market deposit accounts (MMDAs) | $18,038,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $6,899,000 | 4,134 |
Total time deposits | $77,602,000 | 2,140 |
Total time and savings deposits | $124,850,000 | 3,016 |
Noninterest-bearing deposits | $18,196,000 | 3,145 |
Interest-bearing deposits | $124,850,000 | 3,011 |
Retail deposits | $123,702,000 | 2,940 |
Estimated insured deposits | $115,703,000 | 2,976 |
IRAs and Keogh plan accounts | $7,722,000 | 2,926 |
Brokered deposits | $6,196,000 | 953 |
Fully insured brokered deposits | $6,196,000 | 825 |
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 | $137,786,000 | 3,178 |
Deposits held in domestic offices | $137,786,000 | 3,174 |
Individuals, partnerships, and corporations | $125,585,000 | 3,173 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $11,452,000 | 2,037 |
Commercial banks and other depository institutions in U.S. | $749,000 | 1,643 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,259,000 | 2,248 |
Demand deposits | $19,927,000 | 2,585 |
Nontransaction accounts | $94,527,000 | 2,831 |
Money market deposit accounts (MMDAs) | $18,070,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $7,118,000 | 4,029 |
Total time deposits | $69,338,000 | 2,406 |
Total time and savings deposits | $117,859,000 | 3,127 |
Noninterest-bearing deposits | $19,927,000 | 2,920 |
Interest-bearing deposits | $117,858,000 | 3,121 |
Retail deposits | $118,706,000 | 3,042 |
Estimated insured deposits | $105,555,000 | 3,245 |
IRAs and Keogh plan accounts | $7,482,000 | 3,003 |
Brokered deposits | $549,000 | 1,733 |
Fully insured brokered deposits | $549,000 | 1,542 |
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 | $140,855,000 | 3,084 |
Deposits held in domestic offices | $140,855,000 | 3,079 |
Individuals, partnerships, and corporations | $129,971,000 | 3,051 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $10,243,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $641,000 | 1,692 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,563,000 | 2,201 |
Demand deposits | $18,947,000 | 2,585 |
Nontransaction accounts | $98,292,000 | 2,739 |
Money market deposit accounts (MMDAs) | $18,969,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $6,824,000 | 4,065 |
Total time deposits | $72,499,000 | 2,293 |
Total time and savings deposits | $121,908,000 | 3,038 |
Noninterest-bearing deposits | $18,947,000 | 2,894 |
Interest-bearing deposits | $121,908,000 | 3,038 |
Retail deposits | $120,666,000 | 2,966 |
Estimated insured deposits | $107,842,000 | 3,173 |
IRAs and Keogh plan accounts | $7,520,000 | 2,960 |
Brokered deposits | $541,000 | 1,697 |
Fully insured brokered deposits | $541,000 | 1,507 |
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 | $130,717,000 | 3,226 |
Deposits held in domestic offices | $130,717,000 | 3,222 |
Individuals, partnerships, and corporations | $121,184,000 | 3,183 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,433,000 | 2,426 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,341,000 | 2,306 |
Demand deposits | $20,853,000 | 2,334 |
Nontransaction accounts | $90,376,000 | 2,865 |
Money market deposit accounts (MMDAs) | $14,476,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $6,531,000 | 4,039 |
Total time deposits | $69,368,000 | 2,388 |
Total time and savings deposits | $109,864,000 | 3,247 |
Noninterest-bearing deposits | $20,853,000 | 2,626 |
Interest-bearing deposits | $109,863,000 | 3,254 |
Retail deposits | $111,854,000 | 3,117 |
Estimated insured deposits | $102,868,000 | 3,253 |
IRAs and Keogh plan accounts | $6,948,000 | 3,097 |
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 | $119,462,000 | 3,348 |
Deposits held in domestic offices | $119,462,000 | 3,343 |
Individuals, partnerships, and corporations | $109,245,000 | 3,364 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $10,017,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,137 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,670,000 | 2,551 |
Demand deposits | $14,506,000 | 3,148 |
Nontransaction accounts | $83,792,000 | 2,969 |
Money market deposit accounts (MMDAs) | $10,127,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $5,175,000 | 4,386 |
Total time deposits | $68,489,000 | 2,399 |
Total time and savings deposits | $104,956,000 | 3,257 |
Noninterest-bearing deposits | $14,506,000 | 3,413 |
Interest-bearing deposits | $104,956,000 | 3,266 |
Retail deposits | $98,422,000 | 3,364 |
Estimated insured deposits | $97,734,000 | 3,324 |
IRAs and Keogh plan accounts | $6,631,000 | 3,148 |
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 | $101,386,000 | 3,739 |
Deposits held in domestic offices | $101,386,000 | 3,735 |
Individuals, partnerships, and corporations | $98,849,000 | 3,521 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,140,000 | 5,536 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,508 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,748,000 | 3,277 |
Demand deposits | $12,057,000 | 3,519 |
Nontransaction accounts | $75,638,000 | 3,135 |
Money market deposit accounts (MMDAs) | $5,992,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $4,468,000 | 4,564 |
Total time deposits | $65,178,000 | 2,501 |
Total time and savings deposits | $89,329,000 | 3,606 |
Noninterest-bearing deposits | $12,057,000 | 3,766 |
Interest-bearing deposits | $89,329,000 | 3,636 |
Retail deposits | $83,460,000 | 3,782 |
Estimated insured deposits | $90,320,000 | 3,490 |
IRAs and Keogh plan accounts | $6,708,000 | 3,026 |
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 | $91,821,000 | 4,031 |
Deposits held in domestic offices | $91,821,000 | 4,027 |
Individuals, partnerships, and corporations | $88,049,000 | 3,880 |
U.S. Government | $20,000 | 2,514 |
States and political subdivisions in the U.S. | $3,255,000 | 4,629 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,490 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,514,000 | 3,332 |
Demand deposits | $12,881,000 | 3,311 |
Nontransaction accounts | $66,307,000 | 3,448 |
Money market deposit accounts (MMDAs) | $5,673,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $4,582,000 | 4,847 |
Total time deposits | $56,052,000 | 2,757 |
Total time and savings deposits | $78,940,000 | 3,996 |
Noninterest-bearing deposits | $12,881,000 | 3,519 |
Interest-bearing deposits | $78,940,000 | 4,019 |
Retail deposits | $75,692,000 | 4,141 |
Estimated insured deposits | $80,752,000 | 3,852 |
IRAs and Keogh plan accounts | $5,736,000 | 3,536 |
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 | $98,015,000 | 3,785 |
Deposits held in domestic offices | $98,015,000 | 3,780 |
Individuals, partnerships, and corporations | $93,236,000 | 3,677 |
U.S. Government | $35,000 | 2,392 |
States and political subdivisions in the U.S. | $3,944,000 | 4,020 |
Commercial banks and other depository institutions in U.S. | $800,000 | 1,216 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,153,000 | 3,238 |
Demand deposits | $14,155,000 | 3,188 |
Nontransaction accounts | $70,862,000 | 3,194 |
Money market deposit accounts (MMDAs) | $6,083,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $4,200,000 | 5,134 |
Total time deposits | $60,579,000 | 2,501 |
Total time and savings deposits | $83,860,000 | 3,775 |
Noninterest-bearing deposits | $14,155,000 | 3,387 |
Interest-bearing deposits | $83,860,000 | 3,798 |
Retail deposits | $80,525,000 | 3,952 |
Estimated insured deposits | $84,770,000 | 3,708 |
IRAs and Keogh plan accounts | $5,353,000 | 3,808 |
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 | $82,289,000 | 4,400 |
Deposits held in domestic offices | $82,289,000 | 4,391 |
Individuals, partnerships, and corporations | $76,912,000 | 4,323 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $4,871,000 | 3,517 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,505 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,722,000 | 3,685 |
Demand deposits | $9,678,000 | 4,186 |
Nontransaction accounts | $59,567,000 | 3,697 |
Money market deposit accounts (MMDAs) | $3,428,000 | 5,724 |
Other savings deposits (excluding MMDAs) | $6,451,000 | 4,070 |
Total time deposits | $49,688,000 | 3,059 |
Total time and savings deposits | $72,611,000 | 4,257 |
Noninterest-bearing deposits | $9,678,000 | 4,433 |
Interest-bearing deposits | $72,611,000 | 4,297 |
Retail deposits | $68,337,000 | 4,575 |
Estimated insured deposits | $72,764,000 | 4,290 |
IRAs and Keogh plan accounts | $5,010,000 | 4,138 |
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 | $40,665,000 | 7,435 |
Deposits held in domestic offices | $40,665,000 | 7,429 |
Individuals, partnerships, and corporations | $38,816,000 | 7,192 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,849,000 | 6,221 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,336,000 | 5,673 |
Demand deposits | $4,983,000 | 6,469 |
Nontransaction accounts | $27,329,000 | 6,586 |
Money market deposit accounts (MMDAs) | $298,000 | 9,180 |
Other savings deposits (excluding MMDAs) | $6,559,000 | 4,330 |
Total time deposits | $20,472,000 | 6,265 |
Total time and savings deposits | $35,682,000 | 7,261 |
Noninterest-bearing deposits | $4,983,000 | 6,821 |
Interest-bearing deposits | $35,682,000 | 7,340 |
Retail deposits | $36,636,000 | 7,351 |
Estimated insured deposits | $37,480,000 | 7,276 |
IRAs and Keogh plan accounts | $3,205,000 | 5,826 |
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 | $37,124,000 | 8,043 |
Deposits held in domestic offices | $37,124,000 | 8,038 |
Individuals, partnerships, and corporations | $35,400,000 | 7,789 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,724,000 | 6,449 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,968,000 | 6,230 |
Demand deposits | $4,307,000 | 7,094 |
Nontransaction accounts | $25,156,000 | 7,033 |
Money market deposit accounts (MMDAs) | $614,000 | 9,224 |
Other savings deposits (excluding MMDAs) | $6,623,000 | 4,483 |
Total time deposits | $17,919,000 | 6,842 |
Total time and savings deposits | $32,817,000 | 7,793 |
Noninterest-bearing deposits | $4,307,000 | 7,481 |
Interest-bearing deposits | $32,817,000 | 7,892 |
Retail deposits | $33,404,000 | 7,991 |
Estimated insured deposits | $34,755,000 | 7,852 |
IRAs and Keogh plan accounts | $3,031,000 | 6,214 |
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 | $30,678,000 | 9,078 |
Deposits held in domestic offices | $30,678,000 | 9,073 |
Individuals, partnerships, and corporations | $28,905,000 | 8,867 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,773,000 | 6,379 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,518,000 | 6,958 |
Demand deposits | $3,424,000 | 8,102 |
Nontransaction accounts | $20,160,000 | 7,927 |
Money market deposit accounts (MMDAs) | $754,000 | 9,634 |
Other savings deposits (excluding MMDAs) | $7,952,000 | 4,392 |
Total time deposits | $11,454,000 | 8,222 |
Total time and savings deposits | $27,254,000 | 8,783 |
Noninterest-bearing deposits | $3,424,000 | 8,529 |
Interest-bearing deposits | $27,254,000 | 8,880 |
Retail deposits | $28,633,000 | 8,909 |
Estimated insured deposits | $28,825,000 | 8,871 |
IRAs and Keogh plan accounts | $3,103,000 | 6,149 |
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 | $29,695,000 | 9,599 |
Deposits held in domestic offices | $29,695,000 | 9,593 |
Individuals, partnerships, and corporations | $28,908,000 | 9,181 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $787,000 | 8,495 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,647,000 | 7,482 |
Demand deposits | $3,209,000 | 8,484 |
Nontransaction accounts | $20,048,000 | 8,141 |
Money market deposit accounts (MMDAs) | $620,000 | 10,272 |
Other savings deposits (excluding MMDAs) | $7,953,000 | 4,591 |
Total time deposits | $11,475,000 | 8,359 |
Total time and savings deposits | $26,486,000 | 9,231 |
Noninterest-bearing deposits | $3,209,000 | 8,934 |
Interest-bearing deposits | $26,486,000 | 9,399 |
Retail deposits | $27,407,000 | 9,505 |
Estimated insured deposits | $28,755,000 | 9,261 |
IRAs and Keogh plan accounts | $2,971,000 | 6,618 |
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 | $25,252,000 | 10,623 |
Deposits held in domestic offices | $25,252,000 | 10,619 |
Individuals, partnerships, and corporations | $23,328,000 | 10,599 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,725,000 | 6,395 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,868 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,961,000 | 7,715 |
Demand deposits | $2,654,000 | 9,227 |
Nontransaction accounts | $16,291,000 | 9,150 |
Money market deposit accounts (MMDAs) | $616,000 | 10,647 |
Other savings deposits (excluding MMDAs) | $6,528,000 | 4,962 |
Total time deposits | $9,147,000 | 9,544 |
Total time and savings deposits | $22,598,000 | 10,419 |
Noninterest-bearing deposits | $2,654,000 | 9,875 |
Interest-bearing deposits | $22,598,000 | 10,415 |
Retail deposits | $23,333,000 | 10,542 |
Estimated insured deposits | $23,218,000 | 10,605 |
IRAs and Keogh plan accounts | $2,244,000 | 8,005 |
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 |