Home > Cornhusker Bank > Total Deposits
Cornhusker Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $813,012,000 | 1,029 |
Deposits held in domestic offices | $813,012,000 | 1,027 |
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 | $177,211,000 | 1,511 |
Demand deposits | $177,211,000 | 1,060 |
Nontransaction accounts | $635,801,000 | 847 |
Money market deposit accounts (MMDAs) | $362,319,000 | 558 |
Other savings deposits (excluding MMDAs) | $81,749,000 | 1,104 |
Total time deposits | $191,733,000 | 1,102 |
Total time and savings deposits | $635,801,000 | 962 |
Noninterest-bearing deposits | $124,083,000 | 1,364 |
Interest-bearing deposits | $688,929,000 | 928 |
Retail deposits | $737,478,000 | 962 |
Estimated insured deposits | $693,449,000 | 856 |
IRAs and Keogh plan accounts | $14,413,000 | 1,169 |
Brokered deposits | $45,326,000 | 751 |
Fully insured brokered deposits | $45,326,000 | 695 |
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 | $795,779,000 | 1,054 |
Deposits held in domestic offices | $795,779,000 | 1,052 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,469,000 | 1,559 |
Demand deposits | $170,469,000 | 1,098 |
Nontransaction accounts | $625,310,000 | 856 |
Money market deposit accounts (MMDAs) | $366,628,000 | 552 |
Other savings deposits (excluding MMDAs) | $80,394,000 | 1,149 |
Total time deposits | $178,288,000 | 1,108 |
Total time and savings deposits | $625,310,000 | 973 |
Noninterest-bearing deposits | $120,024,000 | 1,441 |
Interest-bearing deposits | $675,755,000 | 933 |
Retail deposits | $725,110,000 | 985 |
Estimated insured deposits | $676,655,000 | 876 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $43,451,000 | 753 |
Fully insured brokered deposits | $43,451,000 | 693 |
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 | $781,180,000 | 1,060 |
Deposits held in domestic offices | $781,180,000 | 1,058 |
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 | $176,580,000 | 1,510 |
Demand deposits | $176,580,000 | 1,072 |
Nontransaction accounts | $604,600,000 | 866 |
Money market deposit accounts (MMDAs) | $374,020,000 | 529 |
Other savings deposits (excluding MMDAs) | $81,965,000 | 1,171 |
Total time deposits | $148,615,000 | 1,213 |
Total time and savings deposits | $604,600,000 | 985 |
Noninterest-bearing deposits | $133,696,000 | 1,341 |
Interest-bearing deposits | $647,484,000 | 944 |
Retail deposits | $726,692,000 | 979 |
Estimated insured deposits | $647,399,000 | 897 |
IRAs and Keogh plan accounts | $13,916,000 | 1,210 |
Brokered deposits | $30,581,000 | 850 |
Fully insured brokered deposits | $30,581,000 | 768 |
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 | $749,333,000 | 1,098 |
Deposits held in domestic offices | $749,333,000 | 1,096 |
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 | $147,003,000 | 1,851 |
Demand deposits | $147,003,000 | 1,281 |
Nontransaction accounts | $602,330,000 | 883 |
Money market deposit accounts (MMDAs) | $385,695,000 | 542 |
Other savings deposits (excluding MMDAs) | $82,212,000 | 1,235 |
Total time deposits | $134,423,000 | 1,235 |
Total time and savings deposits | $602,330,000 | 1,016 |
Noninterest-bearing deposits | $129,669,000 | 1,421 |
Interest-bearing deposits | $619,664,000 | 1,002 |
Retail deposits | $697,051,000 | 1,043 |
Estimated insured deposits | $625,140,000 | 938 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $33,099,000 | 768 |
Fully insured brokered deposits | $33,099,000 | 693 |
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 | $767,469,000 | 1,089 |
Deposits held in domestic offices | $767,469,000 | 1,087 |
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 | $163,481,000 | 1,745 |
Demand deposits | $163,481,000 | 1,205 |
Nontransaction accounts | $603,988,000 | 883 |
Money market deposit accounts (MMDAs) | $397,339,000 | 551 |
Other savings deposits (excluding MMDAs) | $83,520,000 | 1,254 |
Total time deposits | $123,129,000 | 1,175 |
Total time and savings deposits | $603,988,000 | 1,009 |
Noninterest-bearing deposits | $143,612,000 | 1,380 |
Interest-bearing deposits | $623,857,000 | 986 |
Retail deposits | $720,751,000 | 1,045 |
Estimated insured deposits | $621,303,000 | 913 |
IRAs and Keogh plan accounts | $14,122,000 | 1,231 |
Brokered deposits | $27,718,000 | 738 |
Fully insured brokered deposits | $27,718,000 | 660 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $766,153,000 | 1,102 |
Deposits held in domestic offices | $766,153,000 | 1,100 |
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 | $162,225,000 | 1,766 |
Demand deposits | $162,225,000 | 1,233 |
Nontransaction accounts | $603,928,000 | 885 |
Money market deposit accounts (MMDAs) | $401,195,000 | 564 |
Other savings deposits (excluding MMDAs) | $86,214,000 | 1,272 |
Total time deposits | $116,519,000 | 1,144 |
Total time and savings deposits | $603,928,000 | 1,008 |
Noninterest-bearing deposits | $146,590,000 | 1,397 |
Interest-bearing deposits | $619,563,000 | 995 |
Retail deposits | $721,699,000 | 1,068 |
Estimated insured deposits | $622,680,000 | 910 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $28,134,000 | 628 |
Fully insured brokered deposits | $28,134,000 | 559 |
Deposits obtained via list services, yet not brokered | $499,000 | 875 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $758,360,000 | 1,108 |
Deposits held in domestic offices | $758,360,000 | 1,108 |
Individuals, partnerships, and corporations | $713,978,000 | 1,067 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $41,896,000 | 1,479 |
Commercial banks and other depository institutions in U.S. | $2,486,000 | 1,120 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,209,000 | 1,748 |
Demand deposits | $165,209,000 | 1,201 |
Nontransaction accounts | $593,151,000 | 896 |
Money market deposit accounts (MMDAs) | $392,780,000 | 593 |
Other savings deposits (excluding MMDAs) | $85,871,000 | 1,302 |
Total time deposits | $114,500,000 | 1,151 |
Total time and savings deposits | $593,151,000 | 1,035 |
Noninterest-bearing deposits | $145,067,000 | 1,410 |
Interest-bearing deposits | $613,293,000 | 990 |
Retail deposits | $714,609,000 | 1,081 |
Estimated insured deposits | $630,203,000 | 903 |
IRAs and Keogh plan accounts | $14,547,000 | 1,261 |
Brokered deposits | $28,219,000 | 562 |
Fully insured brokered deposits | $28,219,000 | 509 |
Deposits obtained via list services, yet not brokered | $499,000 | 898 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $735,087,000 | 1,142 |
Deposits held in domestic offices | $735,087,000 | 1,142 |
Individuals, partnerships, and corporations | $678,322,000 | 1,110 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $55,273,000 | 1,191 |
Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,202 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,834,000 | 1,669 |
Demand deposits | $173,834,000 | 1,135 |
Nontransaction accounts | $561,253,000 | 955 |
Money market deposit accounts (MMDAs) | $370,020,000 | 623 |
Other savings deposits (excluding MMDAs) | $84,197,000 | 1,329 |
Total time deposits | $107,036,000 | 1,253 |
Total time and savings deposits | $561,253,000 | 1,093 |
Noninterest-bearing deposits | $138,346,000 | 1,441 |
Interest-bearing deposits | $596,741,000 | 1,027 |
Retail deposits | $698,486,000 | 1,113 |
Estimated insured deposits | $630,110,000 | 906 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $26,376,000 | 569 |
Fully insured brokered deposits | $26,376,000 | 517 |
Deposits obtained via list services, yet not brokered | $744,000 | 885 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $718,652,000 | 1,159 |
Deposits held in domestic offices | $718,652,000 | 1,159 |
Individuals, partnerships, and corporations | $667,992,000 | 1,124 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $49,170,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,234 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,292,000 | 1,516 |
Demand deposits | $187,292,000 | 1,025 |
Nontransaction accounts | $531,360,000 | 998 |
Money market deposit accounts (MMDAs) | $343,544,000 | 654 |
Other savings deposits (excluding MMDAs) | $79,594,000 | 1,351 |
Total time deposits | $108,222,000 | 1,279 |
Total time and savings deposits | $531,360,000 | 1,135 |
Noninterest-bearing deposits | $139,703,000 | 1,424 |
Interest-bearing deposits | $578,949,000 | 1,045 |
Retail deposits | $682,239,000 | 1,124 |
Estimated insured deposits | $615,444,000 | 929 |
IRAs and Keogh plan accounts | $14,185,000 | 1,299 |
Brokered deposits | $25,655,000 | 565 |
Fully insured brokered deposits | $25,655,000 | 503 |
Deposits obtained via list services, yet not brokered | $744,000 | 914 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $706,741,000 | 1,177 |
Deposits held in domestic offices | $706,741,000 | 1,177 |
Individuals, partnerships, and corporations | $641,647,000 | 1,157 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $64,100,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,408 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,441,000 | 1,660 |
Demand deposits | $160,441,000 | 1,143 |
Nontransaction accounts | $546,300,000 | 996 |
Money market deposit accounts (MMDAs) | $354,952,000 | 641 |
Other savings deposits (excluding MMDAs) | $77,302,000 | 1,377 |
Total time deposits | $114,046,000 | 1,265 |
Total time and savings deposits | $546,300,000 | 1,106 |
Noninterest-bearing deposits | $142,591,000 | 1,392 |
Interest-bearing deposits | $564,150,000 | 1,070 |
Retail deposits | $665,832,000 | 1,142 |
Estimated insured deposits | $597,926,000 | 960 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $30,228,000 | 532 |
Fully insured brokered deposits | $30,228,000 | 481 |
Deposits obtained via list services, yet not brokered | $993,000 | 914 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $709,190,000 | 1,150 |
Deposits held in domestic offices | $709,190,000 | 1,150 |
Individuals, partnerships, and corporations | $648,081,000 | 1,127 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $59,618,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,279 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,750,000 | 1,741 |
Demand deposits | $146,750,000 | 1,174 |
Nontransaction accounts | $562,440,000 | 966 |
Money market deposit accounts (MMDAs) | $350,655,000 | 632 |
Other savings deposits (excluding MMDAs) | $76,780,000 | 1,370 |
Total time deposits | $135,005,000 | 1,121 |
Total time and savings deposits | $562,440,000 | 1,083 |
Noninterest-bearing deposits | $135,787,000 | 1,412 |
Interest-bearing deposits | $573,403,000 | 1,045 |
Retail deposits | $650,287,000 | 1,141 |
Estimated insured deposits | $606,838,000 | 940 |
IRAs and Keogh plan accounts | $14,363,000 | 1,337 |
Brokered deposits | $47,184,000 | 437 |
Fully insured brokered deposits | $47,184,000 | 395 |
Deposits obtained via list services, yet not brokered | $1,242,000 | 928 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $672,791,000 | 1,164 |
Deposits held in domestic offices | $672,791,000 | 1,164 |
Individuals, partnerships, and corporations | $623,162,000 | 1,143 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $47,666,000 | 1,266 |
Commercial banks and other depository institutions in U.S. | $1,963,000 | 1,215 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,783,000 | 1,789 |
Demand deposits | $136,783,000 | 1,166 |
Nontransaction accounts | $536,008,000 | 1,014 |
Money market deposit accounts (MMDAs) | $348,757,000 | 622 |
Other savings deposits (excluding MMDAs) | $73,332,000 | 1,387 |
Total time deposits | $113,919,000 | 1,329 |
Total time and savings deposits | $536,008,000 | 1,124 |
Noninterest-bearing deposits | $134,211,000 | 1,381 |
Interest-bearing deposits | $538,580,000 | 1,082 |
Retail deposits | $639,394,000 | 1,118 |
Estimated insured deposits | $570,875,000 | 984 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $20,938,000 | 708 |
Fully insured brokered deposits | $20,938,000 | 635 |
Deposits obtained via list services, yet not brokered | $1,242,000 | 958 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $644,549,000 | 1,157 |
Deposits held in domestic offices | $644,549,000 | 1,157 |
Individuals, partnerships, and corporations | $595,026,000 | 1,128 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $48,306,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $1,217,000 | 1,409 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,207,000 | 1,463 |
Demand deposits | $149,207,000 | 932 |
Nontransaction accounts | $495,342,000 | 1,071 |
Money market deposit accounts (MMDAs) | $309,238,000 | 651 |
Other savings deposits (excluding MMDAs) | $66,867,000 | 1,417 |
Total time deposits | $119,237,000 | 1,308 |
Total time and savings deposits | $495,342,000 | 1,163 |
Noninterest-bearing deposits | $127,802,000 | 1,339 |
Interest-bearing deposits | $516,747,000 | 1,072 |
Retail deposits | $615,412,000 | 1,085 |
Estimated insured deposits | $549,868,000 | 962 |
IRAs and Keogh plan accounts | $14,501,000 | 1,322 |
Brokered deposits | $16,692,000 | 822 |
Fully insured brokered deposits | $16,692,000 | 734 |
Deposits obtained via list services, yet not brokered | $1,242,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $603,884,000 | 1,186 |
Deposits held in domestic offices | $603,884,000 | 1,186 |
Individuals, partnerships, and corporations | $555,240,000 | 1,153 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $47,178,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $1,466,000 | 1,332 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,089,000 | 1,757 |
Demand deposits | $115,089,000 | 1,131 |
Nontransaction accounts | $488,795,000 | 1,085 |
Money market deposit accounts (MMDAs) | $308,763,000 | 640 |
Other savings deposits (excluding MMDAs) | $65,337,000 | 1,416 |
Total time deposits | $114,695,000 | 1,403 |
Total time and savings deposits | $488,795,000 | 1,157 |
Noninterest-bearing deposits | $123,185,000 | 1,321 |
Interest-bearing deposits | $480,699,000 | 1,111 |
Retail deposits | $575,549,000 | 1,120 |
Estimated insured deposits | $517,899,000 | 1,003 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $16,920,000 | 848 |
Fully insured brokered deposits | $16,920,000 | 757 |
Deposits obtained via list services, yet not brokered | $1,242,000 | 1,047 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $634,918,000 | 1,130 |
Deposits held in domestic offices | $634,918,000 | 1,130 |
Individuals, partnerships, and corporations | $584,116,000 | 1,099 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $48,839,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $1,963,000 | 1,275 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,688,000 | 1,408 |
Demand deposits | $137,688,000 | 909 |
Nontransaction accounts | $497,230,000 | 1,079 |
Money market deposit accounts (MMDAs) | $313,889,000 | 614 |
Other savings deposits (excluding MMDAs) | $61,539,000 | 1,447 |
Total time deposits | $121,802,000 | 1,360 |
Total time and savings deposits | $497,230,000 | 1,139 |
Noninterest-bearing deposits | $127,817,000 | 1,270 |
Interest-bearing deposits | $507,101,000 | 1,052 |
Retail deposits | $605,800,000 | 1,058 |
Estimated insured deposits | $530,245,000 | 978 |
IRAs and Keogh plan accounts | $14,963,000 | 1,304 |
Brokered deposits | $17,390,000 | 880 |
Fully insured brokered deposits | $17,390,000 | 780 |
Deposits obtained via list services, yet not brokered | $1,242,000 | 1,070 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $525,796,000 | 1,210 |
Deposits held in domestic offices | $525,796,000 | 1,210 |
Individuals, partnerships, and corporations | $491,494,000 | 1,155 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $30,558,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $3,744,000 | 1,117 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,569,000 | 1,716 |
Demand deposits | $93,569,000 | 989 |
Nontransaction accounts | $432,227,000 | 1,154 |
Money market deposit accounts (MMDAs) | $249,876,000 | 682 |
Other savings deposits (excluding MMDAs) | $55,414,000 | 1,484 |
Total time deposits | $126,937,000 | 1,342 |
Total time and savings deposits | $432,227,000 | 1,227 |
Noninterest-bearing deposits | $87,457,000 | 1,390 |
Interest-bearing deposits | $438,339,000 | 1,140 |
Retail deposits | $493,060,000 | 1,147 |
Estimated insured deposits | $464,762,000 | 1,023 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $20,494,000 | 794 |
Fully insured brokered deposits | $20,494,000 | 722 |
Deposits obtained via list services, yet not brokered | $3,670,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $558,515,000 | 1,143 |
Deposits held in domestic offices | $558,515,000 | 1,143 |
Individuals, partnerships, and corporations | $510,168,000 | 1,116 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $45,091,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $3,256,000 | 1,110 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,410,000 | 1,061 |
Demand deposits | $138,410,000 | 652 |
Nontransaction accounts | $420,105,000 | 1,166 |
Money market deposit accounts (MMDAs) | $245,823,000 | 677 |
Other savings deposits (excluding MMDAs) | $53,718,000 | 1,499 |
Total time deposits | $120,564,000 | 1,426 |
Total time and savings deposits | $420,105,000 | 1,240 |
Noninterest-bearing deposits | $85,332,000 | 1,423 |
Interest-bearing deposits | $473,183,000 | 1,055 |
Retail deposits | $534,451,000 | 1,071 |
Estimated insured deposits | $478,055,000 | 987 |
IRAs and Keogh plan accounts | $15,536,000 | 1,265 |
Brokered deposits | $11,160,000 | 1,059 |
Fully insured brokered deposits | $11,160,000 | 934 |
Deposits obtained via list services, yet not brokered | $4,414,000 | 828 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $538,676,000 | 1,173 |
Deposits held in domestic offices | $538,676,000 | 1,173 |
Individuals, partnerships, and corporations | $498,316,000 | 1,129 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $37,438,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $2,922,000 | 1,158 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,311,000 | 1,787 |
Demand deposits | $88,311,000 | 1,040 |
Nontransaction accounts | $450,365,000 | 1,107 |
Money market deposit accounts (MMDAs) | $250,858,000 | 668 |
Other savings deposits (excluding MMDAs) | $53,200,000 | 1,514 |
Total time deposits | $146,307,000 | 1,188 |
Total time and savings deposits | $450,365,000 | 1,163 |
Noninterest-bearing deposits | $87,643,000 | 1,404 |
Interest-bearing deposits | $451,033,000 | 1,088 |
Retail deposits | $506,709,000 | 1,112 |
Estimated insured deposits | $465,077,000 | 1,015 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $20,428,000 | 865 |
Fully insured brokered deposits | $20,428,000 | 767 |
Deposits obtained via list services, yet not brokered | $5,157,000 | 781 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $519,774,000 | 1,193 |
Deposits held in domestic offices | $519,774,000 | 1,193 |
Individuals, partnerships, and corporations | $478,347,000 | 1,168 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $37,768,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $3,659,000 | 1,103 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,122,000 | 1,885 |
Demand deposits | $82,122,000 | 1,087 |
Nontransaction accounts | $437,652,000 | 1,121 |
Money market deposit accounts (MMDAs) | $234,657,000 | 689 |
Other savings deposits (excluding MMDAs) | $53,236,000 | 1,525 |
Total time deposits | $149,759,000 | 1,166 |
Total time and savings deposits | $437,652,000 | 1,191 |
Noninterest-bearing deposits | $92,493,000 | 1,316 |
Interest-bearing deposits | $427,281,000 | 1,129 |
Retail deposits | $497,805,000 | 1,119 |
Estimated insured deposits | $461,852,000 | 1,009 |
IRAs and Keogh plan accounts | $15,021,000 | 1,315 |
Brokered deposits | $9,897,000 | 1,245 |
Fully insured brokered deposits | $9,897,000 | 1,089 |
Deposits obtained via list services, yet not brokered | $5,900,000 | 752 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $547,585,000 | 1,141 |
Deposits held in domestic offices | $547,585,000 | 1,141 |
Individuals, partnerships, and corporations | $501,438,000 | 1,117 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $43,241,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $2,906,000 | 1,166 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,747,000 | 1,655 |
Demand deposits | $92,747,000 | 946 |
Nontransaction accounts | $454,838,000 | 1,096 |
Money market deposit accounts (MMDAs) | $241,589,000 | 677 |
Other savings deposits (excluding MMDAs) | $52,655,000 | 1,554 |
Total time deposits | $160,594,000 | 1,090 |
Total time and savings deposits | $454,838,000 | 1,154 |
Noninterest-bearing deposits | $94,854,000 | 1,285 |
Interest-bearing deposits | $452,731,000 | 1,077 |
Retail deposits | $525,400,000 | 1,061 |
Estimated insured deposits | $477,244,000 | 978 |
IRAs and Keogh plan accounts | $15,045,000 | 1,324 |
Brokered deposits | $9,655,000 | 1,287 |
Fully insured brokered deposits | $9,655,000 | 1,119 |
Deposits obtained via list services, yet not brokered | $5,900,000 | 768 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $530,627,000 | 1,161 |
Deposits held in domestic offices | $530,627,000 | 1,161 |
Individuals, partnerships, and corporations | $484,059,000 | 1,148 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $42,138,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $4,430,000 | 999 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,378,000 | 1,215 |
Demand deposits | $119,378,000 | 730 |
Nontransaction accounts | $411,249,000 | 1,156 |
Money market deposit accounts (MMDAs) | $211,143,000 | 728 |
Other savings deposits (excluding MMDAs) | $52,977,000 | 1,541 |
Total time deposits | $147,129,000 | 1,139 |
Total time and savings deposits | $411,249,000 | 1,229 |
Noninterest-bearing deposits | $87,824,000 | 1,387 |
Interest-bearing deposits | $442,803,000 | 1,087 |
Retail deposits | $510,396,000 | 1,081 |
Estimated insured deposits | $483,480,000 | 960 |
IRAs and Keogh plan accounts | $14,757,000 | 1,352 |
Brokered deposits | $9,721,000 | 1,277 |
Fully insured brokered deposits | $9,721,000 | 1,122 |
Deposits obtained via list services, yet not brokered | $6,500,000 | 735 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $507,346,000 | 1,203 |
Deposits held in domestic offices | $507,346,000 | 1,203 |
Individuals, partnerships, and corporations | $465,209,000 | 1,185 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $39,725,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $2,412,000 | 1,242 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,371,000 | 1,882 |
Demand deposits | $82,371,000 | 1,078 |
Nontransaction accounts | $424,975,000 | 1,120 |
Money market deposit accounts (MMDAs) | $222,240,000 | 700 |
Other savings deposits (excluding MMDAs) | $54,396,000 | 1,534 |
Total time deposits | $148,340,000 | 1,127 |
Total time and savings deposits | $424,975,000 | 1,192 |
Noninterest-bearing deposits | $84,424,000 | 1,438 |
Interest-bearing deposits | $422,922,000 | 1,126 |
Retail deposits | $473,208,000 | 1,146 |
Estimated insured deposits | $447,813,000 | 1,027 |
IRAs and Keogh plan accounts | $15,081,000 | 1,354 |
Brokered deposits | $18,261,000 | 967 |
Fully insured brokered deposits | $18,261,000 | 869 |
Deposits obtained via list services, yet not brokered | $6,997,000 | 714 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $513,708,000 | 1,189 |
Deposits held in domestic offices | $513,708,000 | 1,189 |
Individuals, partnerships, and corporations | $471,704,000 | 1,158 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $39,591,000 | 1,254 |
Commercial banks and other depository institutions in U.S. | $2,413,000 | 1,220 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,772,000 | 1,368 |
Demand deposits | $108,772,000 | 785 |
Nontransaction accounts | $404,936,000 | 1,155 |
Money market deposit accounts (MMDAs) | $195,518,000 | 757 |
Other savings deposits (excluding MMDAs) | $54,612,000 | 1,540 |
Total time deposits | $154,806,000 | 1,072 |
Total time and savings deposits | $404,936,000 | 1,224 |
Noninterest-bearing deposits | $85,347,000 | 1,409 |
Interest-bearing deposits | $428,361,000 | 1,106 |
Retail deposits | $484,707,000 | 1,124 |
Estimated insured deposits | $451,126,000 | 1,015 |
IRAs and Keogh plan accounts | $14,597,000 | 1,400 |
Brokered deposits | $13,708,000 | 1,062 |
Fully insured brokered deposits | $13,708,000 | 955 |
Deposits obtained via list services, yet not brokered | $6,996,000 | 707 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $518,573,000 | 1,173 |
Deposits held in domestic offices | $518,573,000 | 1,173 |
Individuals, partnerships, and corporations | $474,597,000 | 1,165 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $43,282,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,586 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,723,000 | 1,409 |
Demand deposits | $107,723,000 | 798 |
Nontransaction accounts | $410,850,000 | 1,149 |
Money market deposit accounts (MMDAs) | $197,640,000 | 766 |
Other savings deposits (excluding MMDAs) | $53,090,000 | 1,577 |
Total time deposits | $160,120,000 | 1,022 |
Total time and savings deposits | $410,850,000 | 1,224 |
Noninterest-bearing deposits | $79,208,000 | 1,494 |
Interest-bearing deposits | $439,365,000 | 1,083 |
Retail deposits | $417,351,000 | 1,270 |
Estimated insured deposits | $455,771,000 | 1,016 |
IRAs and Keogh plan accounts | $14,949,000 | 1,391 |
Brokered deposits | $86,318,000 | 438 |
Fully insured brokered deposits | $86,318,000 | 417 |
Deposits obtained via list services, yet not brokered | $6,996,000 | 713 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $513,238,000 | 1,185 |
Deposits held in domestic offices | $513,238,000 | 1,185 |
Individuals, partnerships, and corporations | $480,735,000 | 1,147 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $31,563,000 | 1,534 |
Commercial banks and other depository institutions in U.S. | $940,000 | 1,473 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,118,000 | 1,271 |
Demand deposits | $79,764,000 | 1,116 |
Nontransaction accounts | $397,120,000 | 1,171 |
Money market deposit accounts (MMDAs) | $180,945,000 | 813 |
Other savings deposits (excluding MMDAs) | $53,484,000 | 1,549 |
Total time deposits | $162,691,000 | 1,001 |
Total time and savings deposits | $433,474,000 | 1,178 |
Noninterest-bearing deposits | $82,457,000 | 1,460 |
Interest-bearing deposits | $430,781,000 | 1,104 |
Retail deposits | $412,599,000 | 1,292 |
Estimated insured deposits | $451,539,000 | 1,015 |
IRAs and Keogh plan accounts | $14,944,000 | 1,416 |
Brokered deposits | $83,108,000 | 438 |
Fully insured brokered deposits | $83,108,000 | 421 |
Deposits obtained via list services, yet not brokered | $7,490,000 | 688 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $481,383,000 | 1,250 |
Deposits held in domestic offices | $481,383,000 | 1,250 |
Individuals, partnerships, and corporations | $462,790,000 | 1,186 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,725,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $868,000 | 1,521 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,055,000 | 1,348 |
Demand deposits | $77,638,000 | 1,128 |
Nontransaction accounts | $372,328,000 | 1,245 |
Money market deposit accounts (MMDAs) | $183,514,000 | 815 |
Other savings deposits (excluding MMDAs) | $52,240,000 | 1,590 |
Total time deposits | $136,574,000 | 1,204 |
Total time and savings deposits | $403,745,000 | 1,250 |
Noninterest-bearing deposits | $88,611,000 | 1,350 |
Interest-bearing deposits | $392,772,000 | 1,199 |
Retail deposits | $407,548,000 | 1,317 |
Estimated insured deposits | $419,777,000 | 1,104 |
IRAs and Keogh plan accounts | $14,947,000 | 1,440 |
Brokered deposits | $59,341,000 | 557 |
Fully insured brokered deposits | $59,341,000 | 531 |
Deposits obtained via list services, yet not brokered | $4,318,000 | 888 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $462,447,000 | 1,302 |
Deposits held in domestic offices | $462,447,000 | 1,301 |
Individuals, partnerships, and corporations | $448,292,000 | 1,223 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,705,000 | 2,606 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,801 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,139,000 | 1,473 |
Demand deposits | $69,032,000 | 1,286 |
Nontransaction accounts | $361,308,000 | 1,272 |
Money market deposit accounts (MMDAs) | $180,982,000 | 825 |
Other savings deposits (excluding MMDAs) | $53,621,000 | 1,576 |
Total time deposits | $126,705,000 | 1,295 |
Total time and savings deposits | $393,415,000 | 1,284 |
Noninterest-bearing deposits | $85,299,000 | 1,387 |
Interest-bearing deposits | $377,148,000 | 1,243 |
Retail deposits | $407,294,000 | 1,318 |
Estimated insured deposits | $404,534,000 | 1,131 |
IRAs and Keogh plan accounts | $14,124,000 | 1,533 |
Brokered deposits | $43,012,000 | 682 |
Fully insured brokered deposits | $43,012,000 | 635 |
Deposits obtained via list services, yet not brokered | $4,563,000 | 899 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $462,016,000 | 1,307 |
Deposits held in domestic offices | $462,016,000 | 1,307 |
Individuals, partnerships, and corporations | $447,844,000 | 1,225 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,475,000 | 2,652 |
Commercial banks and other depository institutions in U.S. | $697,000 | 1,643 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,593,000 | 1,505 |
Demand deposits | $65,909,000 | 1,346 |
Nontransaction accounts | $362,423,000 | 1,271 |
Money market deposit accounts (MMDAs) | $179,308,000 | 828 |
Other savings deposits (excluding MMDAs) | $53,497,000 | 1,595 |
Total time deposits | $129,620,000 | 1,271 |
Total time and savings deposits | $396,107,000 | 1,283 |
Noninterest-bearing deposits | $76,049,000 | 1,534 |
Interest-bearing deposits | $385,967,000 | 1,220 |
Retail deposits | $397,459,000 | 1,356 |
Estimated insured deposits | $411,670,000 | 1,125 |
IRAs and Keogh plan accounts | $14,297,000 | 1,527 |
Brokered deposits | $52,940,000 | 565 |
Fully insured brokered deposits | $52,940,000 | 532 |
Deposits obtained via list services, yet not brokered | $4,563,000 | 907 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $412,304,000 | 1,427 |
Deposits held in domestic offices | $412,304,000 | 1,427 |
Individuals, partnerships, and corporations | $402,166,000 | 1,333 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,688,000 | 3,145 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,860 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,863,000 | 1,810 |
Demand deposits | $54,544,000 | 1,630 |
Nontransaction accounts | $327,441,000 | 1,370 |
Money market deposit accounts (MMDAs) | $161,959,000 | 885 |
Other savings deposits (excluding MMDAs) | $51,842,000 | 1,591 |
Total time deposits | $113,640,000 | 1,426 |
Total time and savings deposits | $357,760,000 | 1,371 |
Noninterest-bearing deposits | $77,112,000 | 1,500 |
Interest-bearing deposits | $335,192,000 | 1,388 |
Retail deposits | $374,832,000 | 1,397 |
Estimated insured deposits | $367,760,000 | 1,224 |
IRAs and Keogh plan accounts | $14,620,000 | 1,506 |
Brokered deposits | $26,631,000 | 875 |
Fully insured brokered deposits | $26,631,000 | 811 |
Deposits obtained via list services, yet not brokered | $5,805,000 | 812 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $415,802,000 | 1,405 |
Deposits held in domestic offices | $415,802,000 | 1,405 |
Individuals, partnerships, and corporations | $404,028,000 | 1,310 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,601,000 | 2,963 |
Commercial banks and other depository institutions in U.S. | $1,173,000 | 1,485 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,978,000 | 1,899 |
Demand deposits | $51,863,000 | 1,693 |
Nontransaction accounts | $335,824,000 | 1,324 |
Money market deposit accounts (MMDAs) | $164,395,000 | 881 |
Other savings deposits (excluding MMDAs) | $51,084,000 | 1,602 |
Total time deposits | $120,345,000 | 1,368 |
Total time and savings deposits | $363,939,000 | 1,336 |
Noninterest-bearing deposits | $76,478,000 | 1,473 |
Interest-bearing deposits | $339,324,000 | 1,358 |
Retail deposits | $366,985,000 | 1,415 |
Estimated insured deposits | $375,661,000 | 1,199 |
IRAs and Keogh plan accounts | $15,022,000 | 1,505 |
Brokered deposits | $37,991,000 | 687 |
Fully insured brokered deposits | $37,991,000 | 648 |
Deposits obtained via list services, yet not brokered | $6,302,000 | 798 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $423,499,000 | 1,369 |
Deposits held in domestic offices | $423,499,000 | 1,369 |
Individuals, partnerships, and corporations | $405,833,000 | 1,295 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,742,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $924,000 | 1,600 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,343,000 | 1,972 |
Demand deposits | $50,257,000 | 1,688 |
Nontransaction accounts | $347,156,000 | 1,301 |
Money market deposit accounts (MMDAs) | $160,422,000 | 890 |
Other savings deposits (excluding MMDAs) | $51,491,000 | 1,593 |
Total time deposits | $135,243,000 | 1,221 |
Total time and savings deposits | $373,242,000 | 1,308 |
Noninterest-bearing deposits | $77,974,000 | 1,418 |
Interest-bearing deposits | $345,525,000 | 1,318 |
Retail deposits | $363,770,000 | 1,423 |
Estimated insured deposits | $380,557,000 | 1,180 |
IRAs and Keogh plan accounts | $14,445,000 | 1,579 |
Brokered deposits | $48,495,000 | 575 |
Fully insured brokered deposits | $48,495,000 | 545 |
Deposits obtained via list services, yet not brokered | $6,551,000 | 771 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $407,189,000 | 1,418 |
Deposits held in domestic offices | $407,189,000 | 1,418 |
Individuals, partnerships, and corporations | $390,213,000 | 1,339 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $16,524,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $452,000 | 1,925 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,870,000 | 2,068 |
Demand deposits | $45,345,000 | 1,860 |
Nontransaction accounts | $334,319,000 | 1,337 |
Money market deposit accounts (MMDAs) | $149,679,000 | 933 |
Other savings deposits (excluding MMDAs) | $51,788,000 | 1,574 |
Total time deposits | $132,852,000 | 1,234 |
Total time and savings deposits | $361,844,000 | 1,346 |
Noninterest-bearing deposits | $72,620,000 | 1,491 |
Interest-bearing deposits | $334,569,000 | 1,369 |
Retail deposits | $354,308,000 | 1,461 |
Estimated insured deposits | $363,834,000 | 1,232 |
IRAs and Keogh plan accounts | $14,624,000 | 1,571 |
Brokered deposits | $44,150,000 | 597 |
Fully insured brokered deposits | $35,442,000 | 648 |
Deposits obtained via list services, yet not brokered | $6,551,000 | 770 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $394,143,000 | 1,455 |
Deposits held in domestic offices | $394,143,000 | 1,455 |
Individuals, partnerships, and corporations | $382,745,000 | 1,351 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,946,000 | 2,963 |
Commercial banks and other depository institutions in U.S. | $452,000 | 1,975 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,765,000 | 1,715 |
Demand deposits | $55,975,000 | 1,511 |
Nontransaction accounts | $308,378,000 | 1,408 |
Money market deposit accounts (MMDAs) | $137,995,000 | 964 |
Other savings deposits (excluding MMDAs) | $49,173,000 | 1,618 |
Total time deposits | $121,210,000 | 1,356 |
Total time and savings deposits | $338,168,000 | 1,423 |
Noninterest-bearing deposits | $69,597,000 | 1,579 |
Interest-bearing deposits | $324,546,000 | 1,386 |
Retail deposits | $352,059,000 | 1,475 |
Estimated insured deposits | $351,415,000 | 1,255 |
IRAs and Keogh plan accounts | $15,140,000 | 1,528 |
Brokered deposits | $33,115,000 | 718 |
Fully insured brokered deposits | $24,357,000 | 792 |
Deposits obtained via list services, yet not brokered | $6,801,000 | 754 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $384,044,000 | 1,481 |
Deposits held in domestic offices | $384,044,000 | 1,481 |
Individuals, partnerships, and corporations | $371,576,000 | 1,381 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,769,000 | 2,777 |
Commercial banks and other depository institutions in U.S. | $699,000 | 1,785 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,777,000 | 1,978 |
Demand deposits | $49,686,000 | 1,656 |
Nontransaction accounts | $311,267,000 | 1,396 |
Money market deposit accounts (MMDAs) | $134,608,000 | 987 |
Other savings deposits (excluding MMDAs) | $46,560,000 | 1,659 |
Total time deposits | $130,099,000 | 1,280 |
Total time and savings deposits | $334,358,000 | 1,431 |
Noninterest-bearing deposits | $64,657,000 | 1,643 |
Interest-bearing deposits | $319,387,000 | 1,408 |
Retail deposits | $341,680,000 | 1,501 |
Estimated insured deposits | $345,651,000 | 1,272 |
IRAs and Keogh plan accounts | $15,535,000 | 1,523 |
Brokered deposits | $33,953,000 | 695 |
Fully insured brokered deposits | $24,945,000 | 773 |
Deposits obtained via list services, yet not brokered | $6,800,000 | 762 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $385,098,000 | 1,469 |
Deposits held in domestic offices | $385,098,000 | 1,467 |
Individuals, partnerships, and corporations | $372,354,000 | 1,377 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,292,000 | 2,733 |
Commercial banks and other depository institutions in U.S. | $452,000 | 2,048 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,806,000 | 1,915 |
Demand deposits | $50,153,000 | 1,614 |
Nontransaction accounts | $310,292,000 | 1,399 |
Money market deposit accounts (MMDAs) | $133,634,000 | 982 |
Other savings deposits (excluding MMDAs) | $45,774,000 | 1,686 |
Total time deposits | $130,884,000 | 1,290 |
Total time and savings deposits | $334,945,000 | 1,426 |
Noninterest-bearing deposits | $61,317,000 | 1,691 |
Interest-bearing deposits | $323,781,000 | 1,387 |
Retail deposits | $342,510,000 | 1,488 |
Estimated insured deposits | $349,669,000 | 1,261 |
IRAs and Keogh plan accounts | $16,002,000 | 1,492 |
Brokered deposits | $34,570,000 | 664 |
Fully insured brokered deposits | $25,562,000 | 760 |
Deposits obtained via list services, yet not brokered | $7,297,000 | 748 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $383,164,000 | 1,497 |
Deposits held in domestic offices | $383,164,000 | 1,496 |
Individuals, partnerships, and corporations | $370,471,000 | 1,383 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,240,000 | 2,756 |
Commercial banks and other depository institutions in U.S. | $452,000 | 2,052 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,664,000 | 2,016 |
Demand deposits | $43,621,000 | 1,836 |
Nontransaction accounts | $311,499,000 | 1,406 |
Money market deposit accounts (MMDAs) | $136,699,000 | 974 |
Other savings deposits (excluding MMDAs) | $46,331,000 | 1,671 |
Total time deposits | $128,469,000 | 1,331 |
Total time and savings deposits | $339,542,000 | 1,429 |
Noninterest-bearing deposits | $64,086,000 | 1,636 |
Interest-bearing deposits | $319,078,000 | 1,426 |
Retail deposits | $351,477,000 | 1,471 |
Estimated insured deposits | $345,449,000 | 1,286 |
IRAs and Keogh plan accounts | $16,181,000 | 1,484 |
Brokered deposits | $22,346,000 | 855 |
Fully insured brokered deposits | $18,346,000 | 900 |
Deposits obtained via list services, yet not brokered | $7,546,000 | 721 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $394,304,000 | 1,430 |
Deposits held in domestic offices | $394,304,000 | 1,429 |
Individuals, partnerships, and corporations | $380,645,000 | 1,334 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,462,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $1,197,000 | 1,595 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,445,000 | 1,617 |
Demand deposits | $60,020,000 | 1,285 |
Nontransaction accounts | $308,859,000 | 1,406 |
Money market deposit accounts (MMDAs) | $132,007,000 | 998 |
Other savings deposits (excluding MMDAs) | $44,520,000 | 1,693 |
Total time deposits | $132,332,000 | 1,299 |
Total time and savings deposits | $334,284,000 | 1,441 |
Noninterest-bearing deposits | $67,309,000 | 1,521 |
Interest-bearing deposits | $326,995,000 | 1,375 |
Retail deposits | $342,473,000 | 1,491 |
Estimated insured deposits | $355,536,000 | 1,237 |
IRAs and Keogh plan accounts | $16,193,000 | 1,507 |
Brokered deposits | $42,342,000 | 533 |
Fully insured brokered deposits | $38,341,000 | 543 |
Deposits obtained via list services, yet not brokered | $5,214,000 | 843 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $373,589,000 | 1,534 |
Deposits held in domestic offices | $373,589,000 | 1,533 |
Individuals, partnerships, and corporations | $359,591,000 | 1,427 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,070,000 | 2,582 |
Commercial banks and other depository institutions in U.S. | $928,000 | 1,744 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,857,000 | 1,830 |
Demand deposits | $49,109,000 | 1,546 |
Nontransaction accounts | $299,732,000 | 1,457 |
Money market deposit accounts (MMDAs) | $127,656,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $41,840,000 | 1,761 |
Total time deposits | $130,235,000 | 1,335 |
Total time and savings deposits | $324,480,000 | 1,505 |
Noninterest-bearing deposits | $60,557,000 | 1,650 |
Interest-bearing deposits | $313,032,000 | 1,451 |
Retail deposits | $331,068,000 | 1,555 |
Estimated insured deposits | $338,758,000 | 1,303 |
IRAs and Keogh plan accounts | $16,325,000 | 1,532 |
Brokered deposits | $32,297,000 | 652 |
Fully insured brokered deposits | $28,297,000 | 661 |
Deposits obtained via list services, yet not brokered | $3,726,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $355,016,000 | 1,593 |
Deposits held in domestic offices | $355,016,000 | 1,592 |
Individuals, partnerships, and corporations | $342,047,000 | 1,499 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,267,000 | 2,694 |
Commercial banks and other depository institutions in U.S. | $701,000 | 1,897 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,915,000 | 2,223 |
Demand deposits | $37,875,000 | 1,997 |
Nontransaction accounts | $293,100,000 | 1,479 |
Money market deposit accounts (MMDAs) | $127,178,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $41,788,000 | 1,756 |
Total time deposits | $124,134,000 | 1,432 |
Total time and savings deposits | $317,140,000 | 1,522 |
Noninterest-bearing deposits | $59,125,000 | 1,641 |
Interest-bearing deposits | $295,891,000 | 1,524 |
Retail deposits | $327,612,000 | 1,561 |
Estimated insured deposits | $328,289,000 | 1,348 |
IRAs and Keogh plan accounts | $16,543,000 | 1,525 |
Brokered deposits | $16,439,000 | 979 |
Fully insured brokered deposits | $16,439,000 | 914 |
Deposits obtained via list services, yet not brokered | $2,959,000 | 999 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $356,929,000 | 1,591 |
Deposits held in domestic offices | $356,929,000 | 1,591 |
Individuals, partnerships, and corporations | $345,152,000 | 1,493 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,551,000 | 2,822 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,597 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,625,000 | 2,084 |
Demand deposits | $42,302,000 | 1,767 |
Nontransaction accounts | $291,304,000 | 1,499 |
Money market deposit accounts (MMDAs) | $127,193,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $40,880,000 | 1,788 |
Total time deposits | $123,231,000 | 1,463 |
Total time and savings deposits | $314,627,000 | 1,554 |
Noninterest-bearing deposits | $62,553,000 | 1,535 |
Interest-bearing deposits | $294,376,000 | 1,545 |
Retail deposits | $332,888,000 | 1,541 |
Estimated insured deposits | $325,616,000 | 1,379 |
IRAs and Keogh plan accounts | $16,574,000 | 1,549 |
Brokered deposits | $13,583,000 | 1,053 |
Fully insured brokered deposits | $13,583,000 | 981 |
Deposits obtained via list services, yet not brokered | $2,710,000 | 1,006 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $366,699,000 | 1,532 |
Deposits held in domestic offices | $366,699,000 | 1,531 |
Individuals, partnerships, and corporations | $356,561,000 | 1,422 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,706,000 | 3,112 |
Commercial banks and other depository institutions in U.S. | $431,000 | 2,166 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,148,000 | 1,523 |
Demand deposits | $56,896,000 | 1,211 |
Nontransaction accounts | $283,550,000 | 1,522 |
Money market deposit accounts (MMDAs) | $123,209,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $38,914,000 | 1,813 |
Total time deposits | $121,427,000 | 1,504 |
Total time and savings deposits | $309,802,000 | 1,571 |
Noninterest-bearing deposits | $66,105,000 | 1,434 |
Interest-bearing deposits | $300,594,000 | 1,519 |
Retail deposits | $330,966,000 | 1,533 |
Estimated insured deposits | $335,955,000 | 1,313 |
IRAs and Keogh plan accounts | $17,107,000 | 1,525 |
Brokered deposits | $24,980,000 | 714 |
Fully insured brokered deposits | $24,980,000 | 673 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $345,512,000 | 1,621 |
Deposits held in domestic offices | $345,512,000 | 1,620 |
Individuals, partnerships, and corporations | $334,111,000 | 1,520 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,969,000 | 2,789 |
Commercial banks and other depository institutions in U.S. | $431,000 | 2,208 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,053,000 | 2,277 |
Demand deposits | $30,515,000 | 2,369 |
Nontransaction accounts | $287,458,000 | 1,525 |
Money market deposit accounts (MMDAs) | $124,801,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $36,366,000 | 1,891 |
Total time deposits | $126,293,000 | 1,463 |
Total time and savings deposits | $314,996,000 | 1,544 |
Noninterest-bearing deposits | $57,421,000 | 1,623 |
Interest-bearing deposits | $288,091,000 | 1,578 |
Retail deposits | $322,663,000 | 1,560 |
Estimated insured deposits | $320,240,000 | 1,382 |
IRAs and Keogh plan accounts | $17,622,000 | 1,508 |
Brokered deposits | $12,161,000 | 1,086 |
Fully insured brokered deposits | $12,161,000 | 1,003 |
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 | $350,243,000 | 1,597 |
Deposits held in domestic offices | $350,243,000 | 1,596 |
Individuals, partnerships, and corporations | $338,080,000 | 1,479 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,732,000 | 2,714 |
Commercial banks and other depository institutions in U.S. | $431,000 | 2,233 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,709,000 | 1,809 |
Demand deposits | $37,432,000 | 1,851 |
Nontransaction accounts | $280,534,000 | 1,546 |
Money market deposit accounts (MMDAs) | $121,203,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $36,654,000 | 1,881 |
Total time deposits | $122,677,000 | 1,545 |
Total time and savings deposits | $312,811,000 | 1,552 |
Noninterest-bearing deposits | $59,104,000 | 1,528 |
Interest-bearing deposits | $291,139,000 | 1,564 |
Retail deposits | $326,140,000 | 1,532 |
Estimated insured deposits | $320,186,000 | 1,386 |
IRAs and Keogh plan accounts | $17,784,000 | 1,502 |
Brokered deposits | $14,246,000 | 991 |
Fully insured brokered deposits | $14,246,000 | 916 |
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 | $350,548,000 | 1,599 |
Deposits held in domestic offices | $350,548,000 | 1,599 |
Individuals, partnerships, and corporations | $338,367,000 | 1,501 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,470,000 | 2,773 |
Commercial banks and other depository institutions in U.S. | $711,000 | 1,951 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,274,000 | 2,086 |
Demand deposits | $32,851,000 | 2,125 |
Nontransaction accounts | $288,274,000 | 1,547 |
Money market deposit accounts (MMDAs) | $127,465,000 | 998 |
Other savings deposits (excluding MMDAs) | $36,182,000 | 1,912 |
Total time deposits | $124,628,000 | 1,546 |
Total time and savings deposits | $317,697,000 | 1,542 |
Noninterest-bearing deposits | $34,181,000 | 2,495 |
Interest-bearing deposits | $316,367,000 | 1,471 |
Retail deposits | $327,272,000 | 1,539 |
Estimated insured deposits | $321,585,000 | 1,395 |
IRAs and Keogh plan accounts | $18,528,000 | 1,453 |
Brokered deposits | $12,891,000 | 1,035 |
Fully insured brokered deposits | $12,891,000 | 952 |
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 | $338,727,000 | 1,651 |
Deposits held in domestic offices | $338,727,000 | 1,651 |
Individuals, partnerships, and corporations | $327,320,000 | 1,543 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,697,000 | 2,863 |
Commercial banks and other depository institutions in U.S. | $711,000 | 2,001 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,613,000 | 2,349 |
Demand deposits | $32,819,000 | 2,189 |
Nontransaction accounts | $282,115,000 | 1,558 |
Money market deposit accounts (MMDAs) | $122,042,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $33,515,000 | 1,953 |
Total time deposits | $126,558,000 | 1,545 |
Total time and savings deposits | $305,909,000 | 1,585 |
Noninterest-bearing deposits | $32,819,000 | 2,628 |
Interest-bearing deposits | $305,908,000 | 1,491 |
Retail deposits | $319,908,000 | 1,577 |
Estimated insured deposits | $324,962,000 | 1,460 |
IRAs and Keogh plan accounts | $18,058,000 | 1,493 |
Brokered deposits | $7,363,000 | 1,369 |
Fully insured brokered deposits | $7,363,000 | 1,263 |
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 | $327,726,000 | 1,696 |
Deposits held in domestic offices | $327,726,000 | 1,695 |
Individuals, partnerships, and corporations | $315,781,000 | 1,594 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,234,000 | 2,743 |
Commercial banks and other depository institutions in U.S. | $711,000 | 2,015 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,975,000 | 2,571 |
Demand deposits | $30,035,000 | 2,238 |
Nontransaction accounts | $278,751,000 | 1,586 |
Money market deposit accounts (MMDAs) | $117,133,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $31,876,000 | 1,999 |
Total time deposits | $129,742,000 | 1,560 |
Total time and savings deposits | $297,691,000 | 1,626 |
Noninterest-bearing deposits | $30,035,000 | 2,709 |
Interest-bearing deposits | $297,691,000 | 1,541 |
Retail deposits | $309,816,000 | 1,610 |
Estimated insured deposits | $313,811,000 | 1,514 |
IRAs and Keogh plan accounts | $18,481,000 | 1,492 |
Brokered deposits | $5,962,000 | 1,544 |
Fully insured brokered deposits | $5,962,000 | 1,416 |
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 | $330,166,000 | 1,678 |
Deposits held in domestic offices | $330,166,000 | 1,678 |
Individuals, partnerships, and corporations | $318,228,000 | 1,579 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,227,000 | 2,740 |
Commercial banks and other depository institutions in U.S. | $711,000 | 2,027 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,916,000 | 2,585 |
Demand deposits | $27,957,000 | 2,346 |
Nontransaction accounts | $282,250,000 | 1,568 |
Money market deposit accounts (MMDAs) | $118,143,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $31,785,000 | 2,003 |
Total time deposits | $132,322,000 | 1,557 |
Total time and savings deposits | $302,209,000 | 1,604 |
Noninterest-bearing deposits | $27,957,000 | 2,789 |
Interest-bearing deposits | $302,209,000 | 1,526 |
Retail deposits | $312,779,000 | 1,590 |
Estimated insured deposits | $314,752,000 | 1,508 |
IRAs and Keogh plan accounts | $18,353,000 | 1,516 |
Brokered deposits | $5,449,000 | 1,644 |
Fully insured brokered deposits | $5,449,000 | 1,504 |
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 | $329,188,000 | 1,703 |
Deposits held in domestic offices | $329,188,000 | 1,702 |
Individuals, partnerships, and corporations | $317,385,000 | 1,583 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,092,000 | 2,826 |
Commercial banks and other depository institutions in U.S. | $711,000 | 2,027 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,086,000 | 2,405 |
Demand deposits | $30,198,000 | 2,125 |
Nontransaction accounts | $278,102,000 | 1,610 |
Money market deposit accounts (MMDAs) | $114,344,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $31,421,000 | 2,002 |
Total time deposits | $132,337,000 | 1,592 |
Total time and savings deposits | $298,990,000 | 1,643 |
Noninterest-bearing deposits | $30,198,000 | 2,616 |
Interest-bearing deposits | $298,990,000 | 1,565 |
Retail deposits | $313,448,000 | 1,589 |
Estimated insured deposits | $316,233,000 | 1,510 |
IRAs and Keogh plan accounts | $17,937,000 | 1,565 |
Brokered deposits | $4,865,000 | 1,761 |
Fully insured brokered deposits | $4,865,000 | 1,626 |
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 | $325,024,000 | 1,692 |
Deposits held in domestic offices | $325,024,000 | 1,691 |
Individuals, partnerships, and corporations | $312,865,000 | 1,580 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,266,000 | 2,690 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,782 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,048,000 | 2,363 |
Demand deposits | $29,858,000 | 2,097 |
Nontransaction accounts | $274,976,000 | 1,621 |
Money market deposit accounts (MMDAs) | $110,695,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $29,139,000 | 2,018 |
Total time deposits | $135,142,000 | 1,596 |
Total time and savings deposits | $295,166,000 | 1,639 |
Noninterest-bearing deposits | $29,858,000 | 2,580 |
Interest-bearing deposits | $295,166,000 | 1,567 |
Retail deposits | $307,695,000 | 1,589 |
Estimated insured deposits | $312,725,000 | 1,512 |
IRAs and Keogh plan accounts | $17,881,000 | 1,570 |
Brokered deposits | $6,211,000 | 1,650 |
Fully insured brokered deposits | $6,211,000 | 1,521 |
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 | $317,044,000 | 1,730 |
Deposits held in domestic offices | $317,044,000 | 1,729 |
Individuals, partnerships, and corporations | $307,144,000 | 1,628 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,237,000 | 2,934 |
Commercial banks and other depository institutions in U.S. | $663,000 | 1,989 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,671,000 | 2,506 |
Demand deposits | $27,312,000 | 2,193 |
Nontransaction accounts | $271,373,000 | 1,647 |
Money market deposit accounts (MMDAs) | $110,398,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $26,839,000 | 2,106 |
Total time deposits | $134,136,000 | 1,648 |
Total time and savings deposits | $289,732,000 | 1,680 |
Noninterest-bearing deposits | $27,312,000 | 2,684 |
Interest-bearing deposits | $289,732,000 | 1,621 |
Retail deposits | $301,688,000 | 1,612 |
Estimated insured deposits | $304,729,000 | 1,558 |
IRAs and Keogh plan accounts | $17,973,000 | 1,584 |
Brokered deposits | $5,453,000 | 1,813 |
Fully insured brokered deposits | $5,453,000 | 1,668 |
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 | $317,095,000 | 1,717 |
Deposits held in domestic offices | $317,095,000 | 1,716 |
Individuals, partnerships, and corporations | $307,076,000 | 1,622 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,553,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $466,000 | 2,249 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,298,000 | 2,459 |
Demand deposits | $27,503,000 | 2,080 |
Nontransaction accounts | $271,797,000 | 1,651 |
Money market deposit accounts (MMDAs) | $108,820,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $27,298,000 | 2,066 |
Total time deposits | $135,679,000 | 1,665 |
Total time and savings deposits | $289,592,000 | 1,674 |
Noninterest-bearing deposits | $27,503,000 | 2,580 |
Interest-bearing deposits | $289,592,000 | 1,618 |
Retail deposits | $302,527,000 | 1,593 |
Estimated insured deposits | $314,249,000 | 1,485 |
IRAs and Keogh plan accounts | $17,972,000 | 1,577 |
Brokered deposits | $5,438,000 | 1,895 |
Fully insured brokered deposits | $5,438,000 | 1,743 |
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 | $317,650,000 | 1,730 |
Deposits held in domestic offices | $317,650,000 | 1,728 |
Individuals, partnerships, and corporations | $307,591,000 | 1,621 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,677,000 | 2,905 |
Commercial banks and other depository institutions in U.S. | $382,000 | 2,357 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,873,000 | 2,409 |
Demand deposits | $27,009,000 | 2,066 |
Nontransaction accounts | $271,777,000 | 1,678 |
Money market deposit accounts (MMDAs) | $106,762,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $28,094,000 | 2,045 |
Total time deposits | $136,921,000 | 1,702 |
Total time and savings deposits | $290,641,000 | 1,696 |
Noninterest-bearing deposits | $27,346,000 | 2,555 |
Interest-bearing deposits | $290,304,000 | 1,648 |
Retail deposits | $303,371,000 | 1,598 |
Estimated insured deposits | $307,174,000 | 1,538 |
IRAs and Keogh plan accounts | $18,238,000 | 1,562 |
Brokered deposits | $4,489,000 | 2,097 |
Fully insured brokered deposits | $4,489,000 | 1,937 |
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 | $309,834,000 | 1,757 |
Deposits held in domestic offices | $309,834,000 | 1,755 |
Individuals, partnerships, and corporations | $299,812,000 | 1,661 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $9,600,000 | 2,912 |
Commercial banks and other depository institutions in U.S. | $416,000 | 2,320 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,111,000 | 1,387 |
Demand deposits | $26,659,000 | 2,063 |
Nontransaction accounts | $241,723,000 | 1,848 |
Money market deposit accounts (MMDAs) | $101,173,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $4,829,000 | 5,168 |
Total time deposits | $135,721,000 | 1,767 |
Total time and savings deposits | $283,175,000 | 1,734 |
Noninterest-bearing deposits | $26,659,000 | 2,577 |
Interest-bearing deposits | $283,175,000 | 1,681 |
Retail deposits | $295,676,000 | 1,621 |
Estimated insured deposits | $297,650,000 | 1,581 |
IRAs and Keogh plan accounts | $18,399,000 | 1,562 |
Brokered deposits | $4,468,000 | 2,159 |
Fully insured brokered deposits | $4,468,000 | 2,000 |
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 | $300,057,000 | 1,844 |
Deposits held in domestic offices | $300,057,000 | 1,842 |
Individuals, partnerships, and corporations | $290,155,000 | 1,743 |
U.S. Government | $12,000 | 1,291 |
States and political subdivisions in the U.S. | $9,477,000 | 2,887 |
Commercial banks and other depository institutions in U.S. | $413,000 | 2,313 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,793,000 | 1,555 |
Demand deposits | $25,368,000 | 2,097 |
Nontransaction accounts | $239,264,000 | 1,897 |
Money market deposit accounts (MMDAs) | $100,010,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $5,478,000 | 4,921 |
Total time deposits | $133,776,000 | 1,837 |
Total time and savings deposits | $274,689,000 | 1,809 |
Noninterest-bearing deposits | $25,368,000 | 2,627 |
Interest-bearing deposits | $274,689,000 | 1,766 |
Retail deposits | $285,423,000 | 1,696 |
Estimated insured deposits | $281,339,000 | 1,657 |
IRAs and Keogh plan accounts | $17,917,000 | 1,639 |
Brokered deposits | $4,439,000 | 2,247 |
Fully insured brokered deposits | $4,439,000 | 2,073 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $289,384,000 | 1,908 |
Deposits held in domestic offices | $289,384,000 | 1,906 |
Individuals, partnerships, and corporations | $279,699,000 | 1,803 |
U.S. Government | $19,000 | 1,108 |
States and political subdivisions in the U.S. | $9,164,000 | 2,966 |
Commercial banks and other depository institutions in U.S. | $502,000 | 2,198 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,851,000 | 1,581 |
Demand deposits | $24,282,000 | 2,136 |
Nontransaction accounts | $230,533,000 | 1,963 |
Money market deposit accounts (MMDAs) | $98,343,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $5,371,000 | 4,976 |
Total time deposits | $126,818,000 | 1,994 |
Total time and savings deposits | $265,102,000 | 1,873 |
Noninterest-bearing deposits | $24,282,000 | 2,669 |
Interest-bearing deposits | $265,102,000 | 1,820 |
Retail deposits | $276,185,000 | 1,740 |
Estimated insured deposits | $273,263,000 | 1,708 |
IRAs and Keogh plan accounts | $17,416,000 | 1,680 |
Brokered deposits | $5,126,000 | 2,239 |
Fully insured brokered deposits | $5,126,000 | 2,080 |
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 | $279,506,000 | 2,015 |
Deposits held in domestic offices | $279,506,000 | 2,013 |
Individuals, partnerships, and corporations | $269,553,000 | 1,899 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $9,446,000 | 2,991 |
Commercial banks and other depository institutions in U.S. | $502,000 | 2,230 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,455,000 | 1,574 |
Demand deposits | $22,974,000 | 2,252 |
Nontransaction accounts | $221,051,000 | 2,077 |
Money market deposit accounts (MMDAs) | $92,098,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $5,916,000 | 4,781 |
Total time deposits | $123,037,000 | 2,132 |
Total time and savings deposits | $256,532,000 | 1,973 |
Noninterest-bearing deposits | $22,974,000 | 2,794 |
Interest-bearing deposits | $256,532,000 | 1,917 |
Retail deposits | $266,855,000 | 1,821 |
Estimated insured deposits | $274,759,000 | 1,729 |
IRAs and Keogh plan accounts | $16,523,000 | 1,773 |
Brokered deposits | $4,674,000 | 2,408 |
Fully insured brokered deposits | $4,674,000 | 2,240 |
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 | $274,915,000 | 2,042 |
Deposits held in domestic offices | $274,915,000 | 2,040 |
Individuals, partnerships, and corporations | $265,272,000 | 1,931 |
U.S. Government | $56,000 | 900 |
States and political subdivisions in the U.S. | $9,086,000 | 3,043 |
Commercial banks and other depository institutions in U.S. | $501,000 | 2,200 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,636,000 | 1,617 |
Demand deposits | $22,469,000 | 2,392 |
Nontransaction accounts | $217,279,000 | 2,107 |
Money market deposit accounts (MMDAs) | $88,822,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $5,925,000 | 4,683 |
Total time deposits | $122,532,000 | 2,167 |
Total time and savings deposits | $252,446,000 | 1,987 |
Noninterest-bearing deposits | $22,469,000 | 2,911 |
Interest-bearing deposits | $252,446,000 | 1,924 |
Retail deposits | $243,627,000 | 1,804 |
Estimated insured deposits | $260,746,000 | 1,831 |
IRAs and Keogh plan accounts | $16,287,000 | 1,785 |
Brokered deposits | $4,140,000 | 2,574 |
Fully insured brokered deposits | $4,037,000 | 2,139 |
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 | $263,555,000 | 2,104 |
Deposits held in domestic offices | $263,555,000 | 2,102 |
Individuals, partnerships, and corporations | $253,747,000 | 1,996 |
U.S. Government | $37,000 | 839 |
States and political subdivisions in the U.S. | $9,273,000 | 2,898 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,253 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,723,000 | 1,873 |
Demand deposits | $18,434,000 | 2,799 |
Nontransaction accounts | $214,832,000 | 2,135 |
Money market deposit accounts (MMDAs) | $86,747,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $4,233,000 | 5,410 |
Total time deposits | $123,852,000 | 2,179 |
Total time and savings deposits | $245,121,000 | 2,044 |
Noninterest-bearing deposits | $18,434,000 | 3,274 |
Interest-bearing deposits | $245,121,000 | 1,980 |
Retail deposits | $233,175,000 | 1,859 |
Estimated insured deposits | $251,292,000 | 1,880 |
IRAs and Keogh plan accounts | $16,411,000 | 1,756 |
Brokered deposits | $4,321,000 | 2,638 |
Fully insured brokered deposits | $4,116,000 | 2,316 |
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 | $262,562,000 | 2,109 |
Deposits held in domestic offices | $262,562,000 | 2,107 |
Individuals, partnerships, and corporations | $252,024,000 | 2,012 |
U.S. Government | $31,000 | 914 |
States and political subdivisions in the U.S. | $9,287,000 | 2,912 |
Commercial banks and other depository institutions in U.S. | $1,220,000 | 1,776 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,568,000 | 1,962 |
Demand deposits | $15,805,000 | 3,330 |
Nontransaction accounts | $214,994,000 | 2,132 |
Money market deposit accounts (MMDAs) | $84,574,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $3,985,000 | 5,580 |
Total time deposits | $126,435,000 | 2,174 |
Total time and savings deposits | $246,757,000 | 2,032 |
Noninterest-bearing deposits | $15,805,000 | 3,707 |
Interest-bearing deposits | $246,757,000 | 1,959 |
Retail deposits | $229,105,000 | 1,908 |
Estimated insured deposits | $237,600,000 | 1,747 |
IRAs and Keogh plan accounts | $16,325,000 | 1,772 |
Brokered deposits | $10,200,000 | 2,078 |
Fully insured brokered deposits | $5,117,000 | 2,279 |
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 | $256,830,000 | 2,154 |
Deposits held in domestic offices | $256,830,000 | 2,152 |
Individuals, partnerships, and corporations | $246,294,000 | 2,046 |
U.S. Government | $41,000 | 784 |
States and political subdivisions in the U.S. | $9,246,000 | 2,987 |
Commercial banks and other depository institutions in U.S. | $1,249,000 | 1,771 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,537,000 | 1,909 |
Demand deposits | $15,668,000 | 3,346 |
Nontransaction accounts | $209,293,000 | 2,178 |
Money market deposit accounts (MMDAs) | $79,332,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $3,914,000 | 5,595 |
Total time deposits | $126,047,000 | 2,178 |
Total time and savings deposits | $241,162,000 | 2,067 |
Noninterest-bearing deposits | $15,668,000 | 3,731 |
Interest-bearing deposits | $241,162,000 | 1,986 |
Retail deposits | $224,852,000 | 1,940 |
Estimated insured deposits | $230,628,000 | 1,795 |
IRAs and Keogh plan accounts | $16,038,000 | 1,740 |
Brokered deposits | $10,271,000 | 2,132 |
Fully insured brokered deposits | $5,293,000 | 2,358 |
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 | $263,913,000 | 2,056 |
Deposits held in domestic offices | $263,913,000 | 2,052 |
Individuals, partnerships, and corporations | $252,005,000 | 1,959 |
U.S. Government | $41,000 | 1,314 |
States and political subdivisions in the U.S. | $11,701,000 | 2,518 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,700 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,226,000 | 1,898 |
Demand deposits | $16,083,000 | 3,328 |
Nontransaction accounts | $216,687,000 | 2,078 |
Money market deposit accounts (MMDAs) | $96,699,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $3,849,000 | 5,508 |
Total time deposits | $116,139,000 | 2,309 |
Total time and savings deposits | $247,830,000 | 1,966 |
Noninterest-bearing deposits | $16,083,000 | 3,716 |
Interest-bearing deposits | $247,830,000 | 1,892 |
Retail deposits | $234,749,000 | 1,840 |
Estimated insured deposits | $214,539,000 | 1,872 |
IRAs and Keogh plan accounts | $15,389,000 | 1,740 |
Brokered deposits | $2,803,000 | 2,970 |
Fully insured brokered deposits | $2,803,000 | 2,811 |
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 | $240,859,000 | 2,199 |
Deposits held in domestic offices | $240,859,000 | 2,195 |
Individuals, partnerships, and corporations | $228,241,000 | 2,126 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $12,336,000 | 2,315 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,387 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,867,000 | 1,902 |
Demand deposits | $17,656,000 | 2,964 |
Nontransaction accounts | $194,992,000 | 2,246 |
Money market deposit accounts (MMDAs) | $71,821,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $2,635,000 | 6,288 |
Total time deposits | $120,536,000 | 2,180 |
Total time and savings deposits | $223,203,000 | 2,132 |
Noninterest-bearing deposits | $17,656,000 | 3,405 |
Interest-bearing deposits | $223,203,000 | 2,064 |
Retail deposits | $210,017,000 | 2,013 |
Estimated insured deposits | $214,675,000 | 1,845 |
IRAs and Keogh plan accounts | $14,593,000 | 1,768 |
Brokered deposits | $5,576,000 | 2,374 |
Fully insured brokered deposits | $5,576,000 | 2,254 |
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 | $238,894,000 | 2,202 |
Deposits held in domestic offices | $238,894,000 | 2,198 |
Individuals, partnerships, and corporations | $226,251,000 | 2,136 |
U.S. Government | $24,000 | 1,277 |
States and political subdivisions in the U.S. | $12,352,000 | 2,342 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,335 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,872,000 | 1,893 |
Demand deposits | $18,151,000 | 2,952 |
Nontransaction accounts | $192,022,000 | 2,259 |
Money market deposit accounts (MMDAs) | $73,002,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $2,385,000 | 6,493 |
Total time deposits | $116,635,000 | 2,191 |
Total time and savings deposits | $220,743,000 | 2,134 |
Noninterest-bearing deposits | $18,151,000 | 3,392 |
Interest-bearing deposits | $220,743,000 | 2,071 |
Retail deposits | $206,898,000 | 2,037 |
Estimated insured deposits | $210,832,000 | 1,841 |
IRAs and Keogh plan accounts | $14,218,000 | 1,798 |
Brokered deposits | $2,501,000 | 2,598 |
Fully insured brokered deposits | $2,501,000 | 2,416 |
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 | $242,986,000 | 2,174 |
Deposits held in domestic offices | $242,986,000 | 2,170 |
Individuals, partnerships, and corporations | $230,357,000 | 2,112 |
U.S. Government | $22,000 | 1,309 |
States and political subdivisions in the U.S. | $12,370,000 | 2,351 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,306 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,037,000 | 1,881 |
Demand deposits | $19,209,000 | 2,748 |
Nontransaction accounts | $195,949,000 | 2,222 |
Money market deposit accounts (MMDAs) | $74,413,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $2,571,000 | 6,361 |
Total time deposits | $118,965,000 | 2,167 |
Total time and savings deposits | $223,777,000 | 2,110 |
Noninterest-bearing deposits | $19,209,000 | 3,180 |
Interest-bearing deposits | $223,777,000 | 2,053 |
Retail deposits | $209,082,000 | 2,005 |
Estimated insured deposits | $212,683,000 | 1,828 |
IRAs and Keogh plan accounts | $14,221,000 | 1,796 |
Brokered deposits | $2,253,000 | 2,590 |
Fully insured brokered deposits | $2,253,000 | 2,403 |
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 | $235,291,000 | 2,217 |
Deposits held in domestic offices | $235,291,000 | 2,213 |
Individuals, partnerships, and corporations | $225,976,000 | 2,143 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $9,216,000 | 2,844 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,693 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,665,000 | 2,110 |
Demand deposits | $16,607,000 | 3,297 |
Nontransaction accounts | $191,626,000 | 2,229 |
Money market deposit accounts (MMDAs) | $69,674,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $1,175,000 | 7,268 |
Total time deposits | $120,777,000 | 2,124 |
Total time and savings deposits | $218,684,000 | 2,131 |
Noninterest-bearing deposits | $16,607,000 | 3,665 |
Interest-bearing deposits | $218,684,000 | 2,069 |
Retail deposits | $202,805,000 | 2,042 |
Estimated insured deposits | $207,921,000 | 1,834 |
IRAs and Keogh plan accounts | $14,245,000 | 1,773 |
Brokered deposits | $1,957,000 | 2,687 |
Fully insured brokered deposits | $1,957,000 | 2,485 |
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 | $223,347,000 | 2,308 |
Deposits held in domestic offices | $223,347,000 | 2,305 |
Individuals, partnerships, and corporations | $213,516,000 | 2,240 |
U.S. Government | $20,000 | 1,410 |
States and political subdivisions in the U.S. | $9,717,000 | 2,605 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,628 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,914,000 | 2,067 |
Demand deposits | $16,568,000 | 3,201 |
Nontransaction accounts | $180,433,000 | 2,324 |
Money market deposit accounts (MMDAs) | $65,816,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $996,000 | 7,435 |
Total time deposits | $113,621,000 | 2,235 |
Total time and savings deposits | $206,779,000 | 2,220 |
Noninterest-bearing deposits | $16,568,000 | 3,581 |
Interest-bearing deposits | $206,779,000 | 2,156 |
Retail deposits | $192,888,000 | 2,120 |
Estimated insured deposits | $198,068,000 | 1,902 |
IRAs and Keogh plan accounts | $14,116,000 | 1,804 |
Brokered deposits | $1,936,000 | 2,679 |
Fully insured brokered deposits | $1,936,000 | 2,470 |
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 | $222,875,000 | 2,338 |
Deposits held in domestic offices | $222,875,000 | 2,335 |
Individuals, partnerships, and corporations | $212,753,000 | 2,273 |
U.S. Government | $27,000 | 1,276 |
States and political subdivisions in the U.S. | $10,002,000 | 2,542 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,672 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,145,000 | 2,158 |
Demand deposits | $16,843,000 | 3,273 |
Nontransaction accounts | $178,730,000 | 2,347 |
Money market deposit accounts (MMDAs) | $67,610,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $1,051,000 | 7,501 |
Total time deposits | $110,069,000 | 2,305 |
Total time and savings deposits | $206,032,000 | 2,229 |
Noninterest-bearing deposits | $16,843,000 | 3,610 |
Interest-bearing deposits | $206,032,000 | 2,178 |
Retail deposits | $192,077,000 | 2,177 |
Estimated insured deposits | $194,630,000 | 1,956 |
IRAs and Keogh plan accounts | $13,625,000 | 1,854 |
Brokered deposits | $1,627,000 | 2,742 |
Fully insured brokered deposits | $1,627,000 | 2,518 |
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 | $226,875,000 | 2,314 |
Deposits held in domestic offices | $226,875,000 | 2,310 |
Individuals, partnerships, and corporations | $216,977,000 | 2,239 |
U.S. Government | $27,000 | 1,297 |
States and political subdivisions in the U.S. | $9,680,000 | 2,705 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,273 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,125,000 | 2,233 |
Demand deposits | $17,462,000 | 3,168 |
Nontransaction accounts | $182,750,000 | 2,284 |
Money market deposit accounts (MMDAs) | $69,355,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $1,062,000 | 7,553 |
Total time deposits | $112,333,000 | 2,261 |
Total time and savings deposits | $209,413,000 | 2,204 |
Noninterest-bearing deposits | $17,462,000 | 3,501 |
Interest-bearing deposits | $209,413,000 | 2,144 |
Retail deposits | $195,943,000 | 2,140 |
Estimated insured deposits | $197,724,000 | 1,934 |
IRAs and Keogh plan accounts | $13,311,000 | 1,835 |
Brokered deposits | $2,079,000 | 2,606 |
Fully insured brokered deposits | $2,079,000 | 2,380 |
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 | $222,041,000 | 2,345 |
Deposits held in domestic offices | $222,041,000 | 2,342 |
Individuals, partnerships, and corporations | $211,800,000 | 2,272 |
U.S. Government | $40,000 | 1,500 |
States and political subdivisions in the U.S. | $10,011,000 | 2,613 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,321 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,609,000 | 2,467 |
Demand deposits | $16,732,000 | 3,391 |
Nontransaction accounts | $180,432,000 | 2,275 |
Money market deposit accounts (MMDAs) | $62,413,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $1,034,000 | 7,585 |
Total time deposits | $116,985,000 | 2,146 |
Total time and savings deposits | $205,309,000 | 2,222 |
Noninterest-bearing deposits | $16,732,000 | 3,702 |
Interest-bearing deposits | $205,309,000 | 2,165 |
Retail deposits | $188,510,000 | 2,128 |
Estimated insured deposits | $196,114,000 | 1,889 |
IRAs and Keogh plan accounts | $13,669,000 | 1,760 |
Brokered deposits | $1,944,000 | 2,666 |
Fully insured brokered deposits | $1,944,000 | 2,382 |
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 | $210,802,000 | 2,420 |
Deposits held in domestic offices | $210,802,000 | 2,416 |
Individuals, partnerships, and corporations | $198,166,000 | 2,390 |
U.S. Government | $24,000 | 1,414 |
States and political subdivisions in the U.S. | $12,423,000 | 2,107 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,331 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,031,000 | 2,544 |
Demand deposits | $15,522,000 | 3,597 |
Nontransaction accounts | $170,771,000 | 2,340 |
Money market deposit accounts (MMDAs) | $58,152,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $1,194,000 | 7,572 |
Total time deposits | $111,425,000 | 2,203 |
Total time and savings deposits | $195,280,000 | 2,280 |
Noninterest-bearing deposits | $15,522,000 | 3,886 |
Interest-bearing deposits | $195,280,000 | 2,233 |
Retail deposits | $178,220,000 | 2,221 |
Estimated insured deposits | $188,970,000 | 1,965 |
IRAs and Keogh plan accounts | $13,466,000 | 1,790 |
Brokered deposits | $1,932,000 | 2,649 |
Fully insured brokered deposits | $1,932,000 | 2,358 |
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 | $202,016,000 | 2,510 |
Deposits held in domestic offices | $202,016,000 | 2,507 |
Individuals, partnerships, and corporations | $192,318,000 | 2,452 |
U.S. Government | $34,000 | 1,211 |
States and political subdivisions in the U.S. | $9,380,000 | 2,621 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,112 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,598,000 | 2,594 |
Demand deposits | $15,260,000 | 3,757 |
Nontransaction accounts | $160,418,000 | 2,423 |
Money market deposit accounts (MMDAs) | $58,514,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $1,213,000 | 7,654 |
Total time deposits | $100,691,000 | 2,333 |
Total time and savings deposits | $186,756,000 | 2,343 |
Noninterest-bearing deposits | $15,260,000 | 3,983 |
Interest-bearing deposits | $186,756,000 | 2,308 |
Retail deposits | $175,256,000 | 2,266 |
Estimated insured deposits | $181,050,000 | 2,051 |
IRAs and Keogh plan accounts | $13,223,000 | 1,793 |
Brokered deposits | $1,191,000 | 2,680 |
Fully insured brokered deposits | $1,191,000 | 2,394 |
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 | $197,470,000 | 2,536 |
Deposits held in domestic offices | $197,470,000 | 2,532 |
Individuals, partnerships, and corporations | $190,674,000 | 2,450 |
U.S. Government | $53,000 | 911 |
States and political subdivisions in the U.S. | $6,365,000 | 3,439 |
Commercial banks and other depository institutions in U.S. | $378,000 | 1,969 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,227,000 | 2,551 |
Demand deposits | $16,504,000 | 3,526 |
Nontransaction accounts | $154,243,000 | 2,466 |
Money market deposit accounts (MMDAs) | $61,307,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $1,242,000 | 7,711 |
Total time deposits | $91,694,000 | 2,465 |
Total time and savings deposits | $180,966,000 | 2,389 |
Noninterest-bearing deposits | $16,504,000 | 3,761 |
Interest-bearing deposits | $180,966,000 | 2,352 |
Retail deposits | $176,982,000 | 2,249 |
Estimated insured deposits | $177,604,000 | 2,060 |
IRAs and Keogh plan accounts | $12,762,000 | 1,815 |
Brokered deposits | $1,863,000 | 2,359 |
Fully insured brokered deposits | $1,863,000 | 2,088 |
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 | $199,222,000 | 2,486 |
Deposits held in domestic offices | $199,222,000 | 2,481 |
Individuals, partnerships, and corporations | $187,206,000 | 2,462 |
U.S. Government | $430,000 | 332 |
States and political subdivisions in the U.S. | $11,586,000 | 2,255 |
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 | $41,123,000 | 2,742 |
Demand deposits | $14,172,000 | 4,083 |
Nontransaction accounts | $158,099,000 | 2,378 |
Money market deposit accounts (MMDAs) | $62,406,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $1,193,000 | 7,772 |
Total time deposits | $94,500,000 | 2,342 |
Total time and savings deposits | $185,050,000 | 2,315 |
Noninterest-bearing deposits | $14,172,000 | 4,270 |
Interest-bearing deposits | $185,050,000 | 2,279 |
Retail deposits | $175,211,000 | 2,256 |
Estimated insured deposits | $170,665,000 | 2,157 |
IRAs and Keogh plan accounts | $12,683,000 | 1,803 |
Brokered deposits | $1,657,000 | 2,305 |
Fully insured brokered deposits | $1,657,000 | 2,013 |
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 | $195,587,000 | 2,490 |
Deposits held in domestic offices | $195,587,000 | 2,485 |
Individuals, partnerships, and corporations | $187,438,000 | 2,396 |
U.S. Government | $66,000 | 830 |
States and political subdivisions in the U.S. | $7,707,000 | 2,969 |
Commercial banks and other depository institutions in U.S. | $376,000 | 1,961 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,513,000 | 2,704 |
Demand deposits | $15,056,000 | 3,821 |
Nontransaction accounts | $154,074,000 | 2,385 |
Money market deposit accounts (MMDAs) | $60,969,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $1,219,000 | 7,827 |
Total time deposits | $91,886,000 | 2,332 |
Total time and savings deposits | $180,531,000 | 2,320 |
Noninterest-bearing deposits | $15,056,000 | 3,999 |
Interest-bearing deposits | $180,531,000 | 2,282 |
Retail deposits | $174,878,000 | 2,233 |
Estimated insured deposits | $164,970,000 | 2,204 |
IRAs and Keogh plan accounts | $12,582,000 | 1,806 |
Brokered deposits | $1,647,000 | 2,211 |
Fully insured brokered deposits | $1,647,000 | 1,932 |
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 | $191,482,000 | 2,500 |
Deposits held in domestic offices | $191,482,000 | 2,495 |
Individuals, partnerships, and corporations | $184,567,000 | 2,385 |
U.S. Government | $22,000 | 1,502 |
States and political subdivisions in the U.S. | $6,893,000 | 3,244 |
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 | $42,670,000 | 2,629 |
Demand deposits | $14,371,000 | 3,884 |
Nontransaction accounts | $148,812,000 | 2,378 |
Money market deposit accounts (MMDAs) | $61,632,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $1,227,000 | 7,861 |
Total time deposits | $85,953,000 | 2,398 |
Total time and savings deposits | $177,111,000 | 2,297 |
Noninterest-bearing deposits | $14,371,000 | 4,023 |
Interest-bearing deposits | $177,111,000 | 2,285 |
Retail deposits | $172,938,000 | 2,223 |
Estimated insured deposits | $169,933,000 | 2,106 |
IRAs and Keogh plan accounts | $12,333,000 | 1,834 |
Brokered deposits | $1,265,000 | 2,156 |
Fully insured brokered deposits | $1,265,000 | 1,892 |
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 | $189,811,000 | 2,511 |
Deposits held in domestic offices | $189,811,000 | 2,506 |
Individuals, partnerships, and corporations | $187,593,000 | 2,349 |
U.S. Government | $26,000 | 1,278 |
States and political subdivisions in the U.S. | $2,192,000 | 5,457 |
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 | $44,514,000 | 2,541 |
Demand deposits | $16,735,000 | 3,382 |
Nontransaction accounts | $145,297,000 | 2,423 |
Money market deposit accounts (MMDAs) | $66,282,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $1,238,000 | 7,922 |
Total time deposits | $77,777,000 | 2,593 |
Total time and savings deposits | $173,076,000 | 2,348 |
Noninterest-bearing deposits | $16,735,000 | 3,553 |
Interest-bearing deposits | $173,076,000 | 2,337 |
Retail deposits | $176,501,000 | 2,175 |
Estimated insured deposits | $160,693,000 | 2,235 |
IRAs and Keogh plan accounts | $12,298,000 | 1,827 |
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 | $189,450,000 | 2,487 |
Deposits held in domestic offices | $189,450,000 | 2,482 |
Individuals, partnerships, and corporations | $187,920,000 | 2,313 |
U.S. Government | $90,000 | 915 |
States and political subdivisions in the U.S. | $1,440,000 | 6,008 |
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 | $90,580,000 | 985 |
Demand deposits | $35,102,000 | 1,648 |
Nontransaction accounts | $98,870,000 | 3,225 |
Money market deposit accounts (MMDAs) | $18,305,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $1,275,000 | 7,915 |
Total time deposits | $79,290,000 | 2,471 |
Total time and savings deposits | $154,348,000 | 2,561 |
Noninterest-bearing deposits | $35,102,000 | 1,897 |
Interest-bearing deposits | $154,348,000 | 2,563 |
Retail deposits | $175,657,000 | 2,167 |
Estimated insured deposits | $142,087,000 | 2,479 |
IRAs and Keogh plan accounts | $13,740,000 | 1,679 |
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 | $195,009,000 | 2,391 |
Deposits held in domestic offices | $195,009,000 | 2,386 |
Individuals, partnerships, and corporations | $187,612,000 | 2,291 |
U.S. Government | $36,000 | 1,125 |
States and political subdivisions in the U.S. | $7,361,000 | 3,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,826,000 | 3,200 |
Demand deposits | $9,916,000 | 4,858 |
Nontransaction accounts | $160,183,000 | 2,174 |
Money market deposit accounts (MMDAs) | $71,893,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $74,000 | 8,657 |
Total time deposits | $88,215,000 | 2,216 |
Total time and savings deposits | $185,093,000 | 2,124 |
Noninterest-bearing deposits | $9,916,000 | 4,957 |
Interest-bearing deposits | $185,093,000 | 2,122 |
Retail deposits | $174,206,000 | 2,179 |
Estimated insured deposits | $143,206,000 | 2,440 |
IRAs and Keogh plan accounts | $12,672,000 | 1,797 |
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 | $188,961,000 | 2,438 |
Deposits held in domestic offices | $188,961,000 | 2,433 |
Individuals, partnerships, and corporations | $186,454,000 | 2,284 |
U.S. Government | $45,000 | 1,084 |
States and political subdivisions in the U.S. | $2,462,000 | 5,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,247,000 | 3,189 |
Demand deposits | $10,017,000 | 4,833 |
Nontransaction accounts | $153,714,000 | 2,226 |
Money market deposit accounts (MMDAs) | $70,529,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $54,000 | 8,734 |
Total time deposits | $83,131,000 | 2,330 |
Total time and savings deposits | $178,944,000 | 2,171 |
Noninterest-bearing deposits | $10,017,000 | 4,917 |
Interest-bearing deposits | $178,944,000 | 2,166 |
Retail deposits | $173,451,000 | 2,181 |
Estimated insured deposits | $158,161,000 | 2,203 |
IRAs and Keogh plan accounts | $12,653,000 | 1,817 |
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 | $193,000,000 | 2,360 |
Deposits held in domestic offices | $193,000,000 | 2,354 |
Individuals, partnerships, and corporations | $186,488,000 | 2,249 |
U.S. Government | $45,000 | 1,060 |
States and political subdivisions in the U.S. | $6,467,000 | 3,356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,612,000 | 3,311 |
Demand deposits | $12,543,000 | 4,053 |
Nontransaction accounts | $159,388,000 | 2,125 |
Money market deposit accounts (MMDAs) | $72,537,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $34,000 | 8,775 |
Total time deposits | $86,817,000 | 2,237 |
Total time and savings deposits | $180,457,000 | 2,147 |
Noninterest-bearing deposits | $34,699,000 | 1,799 |
Interest-bearing deposits | $158,301,000 | 2,429 |
Retail deposits | $174,861,000 | 2,136 |
Estimated insured deposits | $162,599,000 | 2,137 |
IRAs and Keogh plan accounts | $12,700,000 | 1,816 |
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 | $195,391,000 | 2,314 |
Deposits held in domestic offices | $195,391,000 | 2,310 |
Individuals, partnerships, and corporations | $187,805,000 | 2,220 |
U.S. Government | $129,000 | 819 |
States and political subdivisions in the U.S. | $7,457,000 | 3,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,858,000 | 866 |
Demand deposits | $34,189,000 | 1,466 |
Nontransaction accounts | $107,533,000 | 2,571 |
Money market deposit accounts (MMDAs) | $19,367,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $12,000 | 8,002 |
Total time deposits | $88,154,000 | 1,845 |
Total time and savings deposits | $161,202,000 | 2,394 |
Noninterest-bearing deposits | $34,189,000 | 1,788 |
Interest-bearing deposits | $161,202,000 | 2,377 |
Retail deposits | $176,546,000 | 2,119 |
Estimated insured deposits | $155,550,000 | 2,233 |
IRAs and Keogh plan accounts | $13,017,000 | 1,787 |
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 | $187,642,000 | 2,408 |
Deposits held in domestic offices | $187,642,000 | 2,402 |
Individuals, partnerships, and corporations | $182,797,000 | 2,277 |
U.S. Government | $40,000 | 1,171 |
States and political subdivisions in the U.S. | $4,805,000 | 3,858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,050,000 | 950 |
Demand deposits | $31,981,000 | 1,558 |
Nontransaction accounts | $106,592,000 | 2,589 |
Money market deposit accounts (MMDAs) | $20,678,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $72,000 | 8,009 |
Total time deposits | $85,842,000 | 1,928 |
Total time and savings deposits | $155,661,000 | 2,472 |
Noninterest-bearing deposits | $31,981,000 | 1,895 |
Interest-bearing deposits | $155,661,000 | 2,456 |
Retail deposits | $171,375,000 | 2,183 |
Estimated insured deposits | $153,740,000 | 2,270 |
IRAs and Keogh plan accounts | $13,102,000 | 1,810 |
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 | $187,064,000 | 2,403 |
Deposits held in domestic offices | $187,064,000 | 2,398 |
Individuals, partnerships, and corporations | $185,100,000 | 2,231 |
U.S. Government | $79,000 | 809 |
States and political subdivisions in the U.S. | $1,885,000 | 5,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,126,000 | 932 |
Demand deposits | $33,273,000 | 1,508 |
Nontransaction accounts | $104,938,000 | 2,612 |
Money market deposit accounts (MMDAs) | $21,545,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $54,000 | 8,046 |
Total time deposits | $83,339,000 | 2,000 |
Total time and savings deposits | $153,791,000 | 2,493 |
Noninterest-bearing deposits | $33,273,000 | 1,822 |
Interest-bearing deposits | $153,791,000 | 2,480 |
Retail deposits | $172,988,000 | 2,158 |
Estimated insured deposits | $152,933,000 | 2,277 |
IRAs and Keogh plan accounts | $13,188,000 | 1,808 |
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 | $194,691,000 | 2,288 |
Deposits held in domestic offices | $194,691,000 | 2,282 |
Individuals, partnerships, and corporations | $194,096,000 | 2,123 |
U.S. Government | $52,000 | 1,024 |
States and political subdivisions in the U.S. | $543,000 | 6,901 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,992,000 | 831 |
Demand deposits | $34,603,000 | 1,325 |
Nontransaction accounts | $110,699,000 | 2,480 |
Money market deposit accounts (MMDAs) | $23,019,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $35,000 | 8,086 |
Total time deposits | $87,645,000 | 1,886 |
Total time and savings deposits | $160,088,000 | 2,385 |
Noninterest-bearing deposits | $34,603,000 | 1,620 |
Interest-bearing deposits | $160,088,000 | 2,376 |
Retail deposits | $177,056,000 | 2,078 |
Estimated insured deposits | $159,229,000 | 2,173 |
IRAs and Keogh plan accounts | $13,114,000 | 1,801 |
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 | $194,722,000 | 2,243 |
Deposits held in domestic offices | $194,722,000 | 2,239 |
Individuals, partnerships, and corporations | $188,063,000 | 2,153 |
U.S. Government | $83,000 | 1,249 |
States and political subdivisions in the U.S. | $6,576,000 | 3,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,058,000 | 846 |
Demand deposits | $33,242,000 | 1,396 |
Nontransaction accounts | $111,664,000 | 2,398 |
Money market deposit accounts (MMDAs) | $23,356,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $13,000 | 8,125 |
Total time deposits | $88,295,000 | 1,852 |
Total time and savings deposits | $161,480,000 | 2,312 |
Noninterest-bearing deposits | $33,242,000 | 1,670 |
Interest-bearing deposits | $161,480,000 | 2,307 |
Retail deposits | $177,122,000 | 2,035 |
Estimated insured deposits | $162,375,000 | 2,112 |
IRAs and Keogh plan accounts | $12,663,000 | 1,817 |
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 | $196,540,000 | 2,098 |
Deposits held in domestic offices | $196,540,000 | 2,093 |
Individuals, partnerships, and corporations | $190,698,000 | 2,034 |
U.S. Government | $67,000 | 1,454 |
States and political subdivisions in the U.S. | $5,765,000 | 3,333 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,121 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,673,000 | 808 |
Demand deposits | $35,475,000 | 1,281 |
Nontransaction accounts | $113,867,000 | 2,251 |
Money market deposit accounts (MMDAs) | $23,148,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $13,000 | 8,314 |
Total time deposits | $90,706,000 | 1,775 |
Total time and savings deposits | $161,065,000 | 2,208 |
Noninterest-bearing deposits | $35,475,000 | 1,510 |
Interest-bearing deposits | $161,065,000 | 2,198 |
Retail deposits | $179,403,000 | 1,901 |
Estimated insured deposits | $181,869,000 | 1,807 |
IRAs and Keogh plan accounts | $11,248,000 | 1,974 |
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 | $176,878,000 | 2,219 |
Deposits held in domestic offices | $176,878,000 | 2,214 |
Individuals, partnerships, and corporations | $172,943,000 | 2,119 |
U.S. Government | $148,000 | 832 |
States and political subdivisions in the U.S. | $3,787,000 | 4,330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,157,000 | 889 |
Demand deposits | $35,246,000 | 1,227 |
Nontransaction accounts | $101,721,000 | 2,402 |
Money market deposit accounts (MMDAs) | $18,518,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $11,000 | 8,549 |
Total time deposits | $83,192,000 | 1,924 |
Total time and savings deposits | $141,632,000 | 2,367 |
Noninterest-bearing deposits | $35,246,000 | 1,430 |
Interest-bearing deposits | $141,632,000 | 2,378 |
Retail deposits | $163,308,000 | 1,999 |
Estimated insured deposits | $160,265,000 | 1,993 |
IRAs and Keogh plan accounts | $10,773,000 | 2,013 |
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 | $159,243,000 | 2,411 |
Deposits held in domestic offices | $159,243,000 | 2,408 |
Individuals, partnerships, and corporations | $153,817,000 | 2,322 |
U.S. Government | $67,000 | 1,286 |
States and political subdivisions in the U.S. | $5,359,000 | 3,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,060,000 | 1,037 |
Demand deposits | $33,363,000 | 1,324 |
Nontransaction accounts | $90,183,000 | 2,587 |
Money market deposit accounts (MMDAs) | $16,929,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $1,140,000 | 7,818 |
Total time deposits | $72,114,000 | 2,080 |
Total time and savings deposits | $125,880,000 | 2,594 |
Noninterest-bearing deposits | $33,363,000 | 1,483 |
Interest-bearing deposits | $125,880,000 | 2,603 |
Retail deposits | $146,476,000 | 2,212 |
Estimated insured deposits | $144,885,000 | 2,179 |
IRAs and Keogh plan accounts | $9,605,000 | 2,305 |
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 | $153,189,000 | 2,489 |
Deposits held in domestic offices | $153,189,000 | 2,482 |
Individuals, partnerships, and corporations | $148,113,000 | 2,396 |
U.S. Government | $169,000 | 963 |
States and political subdivisions in the U.S. | $4,907,000 | 3,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,603,000 | 1,101 |
Demand deposits | $35,027,000 | 1,333 |
Nontransaction accounts | $82,586,000 | 2,739 |
Money market deposit accounts (MMDAs) | $13,646,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $994,000 | 8,201 |
Total time deposits | $67,946,000 | 2,176 |
Total time and savings deposits | $118,162,000 | 2,758 |
Noninterest-bearing deposits | $35,027,000 | 1,470 |
Interest-bearing deposits | $118,162,000 | 2,773 |
Retail deposits | $142,565,000 | 2,301 |
Estimated insured deposits | $137,097,000 | 2,316 |
IRAs and Keogh plan accounts | $8,631,000 | 2,607 |
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 | $138,496,000 | 2,687 |
Deposits held in domestic offices | $138,496,000 | 2,681 |
Individuals, partnerships, and corporations | $135,476,000 | 2,564 |
U.S. Government | $36,000 | 2,905 |
States and political subdivisions in the U.S. | $2,984,000 | 4,884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,881,000 | 1,289 |
Demand deposits | $30,040,000 | 1,522 |
Nontransaction accounts | $76,615,000 | 2,930 |
Money market deposit accounts (MMDAs) | $9,408,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $791,000 | 8,814 |
Total time deposits | $66,416,000 | 2,238 |
Total time and savings deposits | $108,456,000 | 2,927 |
Noninterest-bearing deposits | $30,040,000 | 1,644 |
Interest-bearing deposits | $108,456,000 | 2,951 |
Retail deposits | $128,961,000 | 2,506 |
Estimated insured deposits | $128,698,000 | 2,447 |
IRAs and Keogh plan accounts | $8,694,000 | 2,706 |
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 | $122,869,000 | 3,101 |
Deposits held in domestic offices | $122,869,000 | 3,093 |
Individuals, partnerships, and corporations | $121,019,000 | 2,939 |
U.S. Government | $153,000 | 2,473 |
States and political subdivisions in the U.S. | $1,697,000 | 6,404 |
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 | $54,197,000 | 1,553 |
Demand deposits | $25,027,000 | 1,881 |
Nontransaction accounts | $68,672,000 | 3,280 |
Money market deposit accounts (MMDAs) | $9,304,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $757,000 | 9,287 |
Total time deposits | $58,611,000 | 2,571 |
Total time and savings deposits | $97,842,000 | 3,303 |
Noninterest-bearing deposits | $25,027,000 | 2,007 |
Interest-bearing deposits | $97,842,000 | 3,336 |
Retail deposits | $116,734,000 | 2,872 |
Estimated insured deposits | $116,590,000 | 2,806 |
IRAs and Keogh plan accounts | $8,437,000 | 2,938 |
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 | $109,314,000 | 3,511 |
Deposits held in domestic offices | $109,314,000 | 3,503 |
Individuals, partnerships, and corporations | $108,979,000 | 3,270 |
U.S. Government | $177,000 | 2,476 |
States and political subdivisions in the U.S. | $158,000 | 9,221 |
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 | $47,819,000 | 1,816 |
Demand deposits | $20,805,000 | 2,225 |
Nontransaction accounts | $61,495,000 | 3,625 |
Money market deposit accounts (MMDAs) | $8,298,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $943,000 | 9,503 |
Total time deposits | $52,254,000 | 2,838 |
Total time and savings deposits | $88,509,000 | 3,659 |
Noninterest-bearing deposits | $20,805,000 | 2,349 |
Interest-bearing deposits | $88,509,000 | 3,701 |
Retail deposits | $104,484,000 | 3,239 |
Estimated insured deposits | $103,410,000 | 3,219 |
IRAs and Keogh plan accounts | $7,793,000 | 3,216 |
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 | $100,246,000 | 3,776 |
Deposits held in domestic offices | $100,246,000 | 3,768 |
Individuals, partnerships, and corporations | $100,033,000 | 3,519 |
U.S. Government | $70,000 | 4,030 |
States and political subdivisions in the U.S. | $143,000 | 9,700 |
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 | $46,236,000 | 1,920 |
Demand deposits | $19,116,000 | 2,392 |
Nontransaction accounts | $54,010,000 | 3,945 |
Money market deposit accounts (MMDAs) | $9,097,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $881,000 | 10,146 |
Total time deposits | $44,032,000 | 3,016 |
Total time and savings deposits | $81,130,000 | 3,950 |
Noninterest-bearing deposits | $19,116,000 | 2,518 |
Interest-bearing deposits | $81,130,000 | 3,993 |
Retail deposits | $96,317,000 | 3,550 |
Estimated insured deposits | $95,045,000 | 3,478 |
IRAs and Keogh plan accounts | $6,930,000 | 3,480 |
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 | $96,345,000 | 4,023 |
Deposits held in domestic offices | $96,345,000 | 4,015 |
Individuals, partnerships, and corporations | $95,653,000 | 3,731 |
U.S. Government | $442,000 | 1,283 |
States and political subdivisions in the U.S. | $250,000 | 9,830 |
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 | $44,901,000 | 1,953 |
Demand deposits | $18,942,000 | 2,342 |
Nontransaction accounts | $51,444,000 | 4,169 |
Money market deposit accounts (MMDAs) | $10,985,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $999,000 | 10,416 |
Total time deposits | $39,460,000 | 3,282 |
Total time and savings deposits | $77,403,000 | 4,237 |
Noninterest-bearing deposits | $18,942,000 | 2,490 |
Interest-bearing deposits | $77,403,000 | 4,330 |
Retail deposits | $92,449,000 | 3,805 |
Estimated insured deposits | $91,687,000 | 3,708 |
IRAs and Keogh plan accounts | $6,674,000 | 3,766 |
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 | $84,969,000 | 4,667 |
Deposits held in domestic offices | $84,969,000 | 4,659 |
Individuals, partnerships, and corporations | $84,584,000 | 4,435 |
U.S. Government | $145,000 | 3,151 |
States and political subdivisions in the U.S. | $240,000 | 10,160 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,112,000 | 2,475 |
Demand deposits | $13,008,000 | 3,221 |
Nontransaction accounts | $49,857,000 | 4,347 |
Money market deposit accounts (MMDAs) | $11,138,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $930,000 | 10,597 |
Total time deposits | $37,789,000 | 3,601 |
Total time and savings deposits | $71,961,000 | 4,760 |
Noninterest-bearing deposits | $13,008,000 | 3,466 |
Interest-bearing deposits | $71,961,000 | 4,753 |
Retail deposits | $81,737,000 | 4,418 |
Estimated insured deposits | $80,649,000 | 4,401 |
IRAs and Keogh plan accounts | $6,548,000 | 4,057 |
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 |