Home > United Mississippi Bank > Total Deposits
United Mississippi Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $352,870,000 | 1,983 |
Deposits held in domestic offices | $352,870,000 | 1,982 |
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 | $171,967,000 | 1,553 |
Demand deposits | $103,865,000 | 1,593 |
Nontransaction accounts | $180,903,000 | 2,120 |
Money market deposit accounts (MMDAs) | $28,001,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $61,504,000 | 1,342 |
Total time deposits | $91,398,000 | 1,949 |
Total time and savings deposits | $249,005,000 | 1,994 |
Noninterest-bearing deposits | $171,967,000 | 1,045 |
Interest-bearing deposits | $180,903,000 | 2,497 |
Retail deposits | $334,599,000 | 1,856 |
Estimated insured deposits | $313,305,000 | 1,711 |
IRAs and Keogh plan accounts | $10,291,000 | 1,560 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
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 | $352,849,000 | 1,974 |
Deposits held in domestic offices | $352,849,000 | 1,972 |
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 | $179,357,000 | 1,491 |
Demand deposits | $107,547,000 | 1,567 |
Nontransaction accounts | $173,492,000 | 2,144 |
Money market deposit accounts (MMDAs) | $25,150,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $64,639,000 | 1,335 |
Total time deposits | $83,703,000 | 1,974 |
Total time and savings deposits | $245,302,000 | 2,001 |
Noninterest-bearing deposits | $179,358,000 | 1,028 |
Interest-bearing deposits | $173,491,000 | 2,544 |
Retail deposits | $339,509,000 | 1,842 |
Estimated insured deposits | $311,118,000 | 1,710 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
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 | $354,796,000 | 1,963 |
Deposits held in domestic offices | $354,796,000 | 1,961 |
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 | $183,467,000 | 1,472 |
Demand deposits | $112,041,000 | 1,527 |
Nontransaction accounts | $171,329,000 | 2,128 |
Money market deposit accounts (MMDAs) | $22,753,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $67,629,000 | 1,333 |
Total time deposits | $80,947,000 | 1,944 |
Total time and savings deposits | $242,755,000 | 2,000 |
Noninterest-bearing deposits | $183,467,000 | 1,023 |
Interest-bearing deposits | $171,329,000 | 2,560 |
Retail deposits | $342,619,000 | 1,837 |
Estimated insured deposits | $313,926,000 | 1,690 |
IRAs and Keogh plan accounts | $10,546,000 | 1,553 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
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 | $394,383,000 | 1,840 |
Deposits held in domestic offices | $394,383,000 | 1,839 |
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 | $193,778,000 | 1,463 |
Demand deposits | $115,710,000 | 1,540 |
Nontransaction accounts | $200,605,000 | 1,939 |
Money market deposit accounts (MMDAs) | $24,555,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $67,744,000 | 1,404 |
Total time deposits | $108,306,000 | 1,508 |
Total time and savings deposits | $278,673,000 | 1,824 |
Noninterest-bearing deposits | $193,778,000 | 1,015 |
Interest-bearing deposits | $200,605,000 | 2,369 |
Retail deposits | $351,808,000 | 1,855 |
Estimated insured deposits | $349,430,000 | 1,566 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $30,000,000 | 808 |
Fully insured brokered deposits | $30,000,000 | 728 |
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 | $380,232,000 | 1,910 |
Deposits held in domestic offices | $380,232,000 | 1,908 |
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 | $196,347,000 | 1,489 |
Demand deposits | $116,875,000 | 1,572 |
Nontransaction accounts | $183,885,000 | 2,028 |
Money market deposit accounts (MMDAs) | $26,123,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $70,520,000 | 1,404 |
Total time deposits | $87,244,000 | 1,591 |
Total time and savings deposits | $263,357,000 | 1,884 |
Noninterest-bearing deposits | $196,346,000 | 1,058 |
Interest-bearing deposits | $183,886,000 | 2,486 |
Retail deposits | $367,996,000 | 1,832 |
Estimated insured deposits | $331,279,000 | 1,607 |
IRAs and Keogh plan accounts | $11,590,000 | 1,466 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $385,746,000 | 1,904 |
Deposits held in domestic offices | $385,746,000 | 1,902 |
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 | $202,677,000 | 1,471 |
Demand deposits | $119,446,000 | 1,564 |
Nontransaction accounts | $183,068,000 | 2,038 |
Money market deposit accounts (MMDAs) | $31,688,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $72,020,000 | 1,437 |
Total time deposits | $79,361,000 | 1,636 |
Total time and savings deposits | $266,299,000 | 1,892 |
Noninterest-bearing deposits | $202,678,000 | 1,066 |
Interest-bearing deposits | $183,068,000 | 2,518 |
Retail deposits | $375,038,000 | 1,825 |
Estimated insured deposits | $330,821,000 | 1,620 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $419,892,000 | 1,782 |
Deposits held in domestic offices | $419,892,000 | 1,782 |
Individuals, partnerships, and corporations | $404,348,000 | 1,688 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $15,544,000 | 2,616 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,679,000 | 1,276 |
Demand deposits | $150,481,000 | 1,306 |
Nontransaction accounts | $185,213,000 | 2,046 |
Money market deposit accounts (MMDAs) | $31,247,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $72,792,000 | 1,452 |
Total time deposits | $81,174,000 | 1,595 |
Total time and savings deposits | $269,411,000 | 1,901 |
Noninterest-bearing deposits | $234,678,000 | 936 |
Interest-bearing deposits | $185,214,000 | 2,530 |
Retail deposits | $409,189,000 | 1,724 |
Estimated insured deposits | $333,994,000 | 1,623 |
IRAs and Keogh plan accounts | $12,138,000 | 1,481 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $391,755,000 | 1,892 |
Deposits held in domestic offices | $391,755,000 | 1,892 |
Individuals, partnerships, and corporations | $374,594,000 | 1,796 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $17,161,000 | 2,510 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,894,000 | 1,415 |
Demand deposits | $121,891,000 | 1,512 |
Nontransaction accounts | $184,861,000 | 2,066 |
Money market deposit accounts (MMDAs) | $31,322,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $71,515,000 | 1,469 |
Total time deposits | $82,024,000 | 1,609 |
Total time and savings deposits | $269,864,000 | 1,913 |
Noninterest-bearing deposits | $206,895,000 | 1,031 |
Interest-bearing deposits | $184,860,000 | 2,545 |
Retail deposits | $381,048,000 | 1,834 |
Estimated insured deposits | $334,661,000 | 1,614 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $385,576,000 | 1,906 |
Deposits held in domestic offices | $385,576,000 | 1,906 |
Individuals, partnerships, and corporations | $367,417,000 | 1,810 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,159,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,729,000 | 1,434 |
Demand deposits | $116,200,000 | 1,554 |
Nontransaction accounts | $185,847,000 | 2,048 |
Money market deposit accounts (MMDAs) | $32,611,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $68,347,000 | 1,496 |
Total time deposits | $84,889,000 | 1,600 |
Total time and savings deposits | $269,376,000 | 1,912 |
Noninterest-bearing deposits | $199,729,000 | 1,068 |
Interest-bearing deposits | $185,847,000 | 2,539 |
Retail deposits | $373,731,000 | 1,846 |
Estimated insured deposits | $332,650,000 | 1,619 |
IRAs and Keogh plan accounts | $11,951,000 | 1,527 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $371,614,000 | 1,947 |
Deposits held in domestic offices | $371,614,000 | 1,947 |
Individuals, partnerships, and corporations | $353,763,000 | 1,850 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $17,851,000 | 2,438 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,964,000 | 1,426 |
Demand deposits | $111,650,000 | 1,549 |
Nontransaction accounts | $182,650,000 | 2,092 |
Money market deposit accounts (MMDAs) | $31,335,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $66,974,000 | 1,505 |
Total time deposits | $84,342,000 | 1,684 |
Total time and savings deposits | $259,964,000 | 1,968 |
Noninterest-bearing deposits | $188,971,000 | 1,094 |
Interest-bearing deposits | $182,643,000 | 2,552 |
Retail deposits | $360,097,000 | 1,873 |
Estimated insured deposits | $327,959,000 | 1,652 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $373,511,000 | 1,920 |
Deposits held in domestic offices | $373,511,000 | 1,920 |
Individuals, partnerships, and corporations | $355,585,000 | 1,807 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,926,000 | 2,432 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,631,000 | 1,332 |
Demand deposits | $113,301,000 | 1,461 |
Nontransaction accounts | $180,880,000 | 2,107 |
Money market deposit accounts (MMDAs) | $29,620,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $65,645,000 | 1,520 |
Total time deposits | $85,613,000 | 1,702 |
Total time and savings deposits | $260,210,000 | 1,953 |
Noninterest-bearing deposits | $192,632,000 | 1,048 |
Interest-bearing deposits | $180,879,000 | 2,537 |
Retail deposits | $362,459,000 | 1,842 |
Estimated insured deposits | $331,854,000 | 1,627 |
IRAs and Keogh plan accounts | $11,757,000 | 1,589 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $363,086,000 | 1,942 |
Deposits held in domestic offices | $363,086,000 | 1,942 |
Individuals, partnerships, and corporations | $344,166,000 | 1,831 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,920,000 | 2,342 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,784,000 | 1,310 |
Demand deposits | $110,712,000 | 1,430 |
Nontransaction accounts | $175,302,000 | 2,124 |
Money market deposit accounts (MMDAs) | $24,495,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $63,835,000 | 1,527 |
Total time deposits | $86,972,000 | 1,709 |
Total time and savings deposits | $252,374,000 | 1,984 |
Noninterest-bearing deposits | $187,784,000 | 1,056 |
Interest-bearing deposits | $175,302,000 | 2,571 |
Retail deposits | $351,855,000 | 1,866 |
Estimated insured deposits | $327,662,000 | 1,633 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $340,711,000 | 1,947 |
Deposits held in domestic offices | $340,711,000 | 1,947 |
Individuals, partnerships, and corporations | $324,451,000 | 1,835 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,260,000 | 2,509 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,443,000 | 1,262 |
Demand deposits | $99,043,000 | 1,390 |
Nontransaction accounts | $170,268,000 | 2,124 |
Money market deposit accounts (MMDAs) | $24,438,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $58,255,000 | 1,552 |
Total time deposits | $87,575,000 | 1,743 |
Total time and savings deposits | $241,668,000 | 1,979 |
Noninterest-bearing deposits | $170,443,000 | 1,039 |
Interest-bearing deposits | $170,268,000 | 2,554 |
Retail deposits | $330,215,000 | 1,864 |
Estimated insured deposits | $311,748,000 | 1,627 |
IRAs and Keogh plan accounts | $11,971,000 | 1,574 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $343,925,000 | 1,889 |
Deposits held in domestic offices | $343,925,000 | 1,889 |
Individuals, partnerships, and corporations | $323,783,000 | 1,805 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $20,142,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,073,000 | 1,128 |
Demand deposits | $104,014,000 | 1,230 |
Nontransaction accounts | $170,852,000 | 2,108 |
Money market deposit accounts (MMDAs) | $24,687,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $57,970,000 | 1,524 |
Total time deposits | $88,196,000 | 1,776 |
Total time and savings deposits | $239,911,000 | 1,969 |
Noninterest-bearing deposits | $173,072,000 | 995 |
Interest-bearing deposits | $170,853,000 | 2,515 |
Retail deposits | $333,410,000 | 1,803 |
Estimated insured deposits | $306,511,000 | 1,631 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $340,072,000 | 1,893 |
Deposits held in domestic offices | $340,072,000 | 1,893 |
Individuals, partnerships, and corporations | $319,914,000 | 1,805 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $20,158,000 | 2,160 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,036,000 | 1,056 |
Demand deposits | $83,520,000 | 1,475 |
Nontransaction accounts | $162,036,000 | 2,176 |
Money market deposit accounts (MMDAs) | $19,475,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $51,690,000 | 1,615 |
Total time deposits | $90,871,000 | 1,778 |
Total time and savings deposits | $256,552,000 | 1,879 |
Noninterest-bearing deposits | $171,094,000 | 1,000 |
Interest-bearing deposits | $168,978,000 | 2,505 |
Retail deposits | $329,613,000 | 1,805 |
Estimated insured deposits | $304,771,000 | 1,632 |
IRAs and Keogh plan accounts | $11,390,000 | 1,649 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $308,915,000 | 1,884 |
Deposits held in domestic offices | $308,915,000 | 1,884 |
Individuals, partnerships, and corporations | $289,748,000 | 1,800 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $19,167,000 | 2,183 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,216,000 | 1,009 |
Demand deposits | $83,520,000 | 1,130 |
Nontransaction accounts | $162,699,000 | 2,149 |
Money market deposit accounts (MMDAs) | $22,387,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $51,690,000 | 1,555 |
Total time deposits | $88,623,000 | 1,849 |
Total time and savings deposits | $225,395,000 | 1,987 |
Noninterest-bearing deposits | $145,997,000 | 903 |
Interest-bearing deposits | $162,918,000 | 2,489 |
Retail deposits | $298,696,000 | 1,785 |
Estimated insured deposits | $280,584,000 | 1,636 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $310,702,000 | 1,866 |
Deposits held in domestic offices | $310,702,000 | 1,866 |
Individuals, partnerships, and corporations | $288,671,000 | 1,785 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $22,031,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,482,000 | 973 |
Demand deposits | $81,106,000 | 1,166 |
Nontransaction accounts | $162,220,000 | 2,138 |
Money market deposit accounts (MMDAs) | $23,466,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $50,591,000 | 1,554 |
Total time deposits | $88,163,000 | 1,867 |
Total time and savings deposits | $229,596,000 | 1,958 |
Noninterest-bearing deposits | $148,481,000 | 889 |
Interest-bearing deposits | $162,221,000 | 2,491 |
Retail deposits | $299,091,000 | 1,769 |
Estimated insured deposits | $280,025,000 | 1,622 |
IRAs and Keogh plan accounts | $11,615,000 | 1,645 |
Brokered deposits | $2,023,000 | 1,695 |
Fully insured brokered deposits | $2,023,000 | 1,468 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $310,077,000 | 1,866 |
Deposits held in domestic offices | $310,077,000 | 1,866 |
Individuals, partnerships, and corporations | $286,180,000 | 1,805 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $23,897,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,124,000 | 927 |
Demand deposits | $81,964,000 | 1,131 |
Nontransaction accounts | $161,953,000 | 2,144 |
Money market deposit accounts (MMDAs) | $24,005,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $48,919,000 | 1,587 |
Total time deposits | $89,029,000 | 1,862 |
Total time and savings deposits | $228,113,000 | 1,963 |
Noninterest-bearing deposits | $148,124,000 | 893 |
Interest-bearing deposits | $161,953,000 | 2,479 |
Retail deposits | $298,512,000 | 1,766 |
Estimated insured deposits | $276,196,000 | 1,654 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,014,000 | 1,798 |
Fully insured brokered deposits | $2,014,000 | 1,524 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $319,883,000 | 1,819 |
Deposits held in domestic offices | $319,883,000 | 1,819 |
Individuals, partnerships, and corporations | $294,077,000 | 1,773 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $25,806,000 | 1,752 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,396,000 | 834 |
Demand deposits | $84,464,000 | 1,054 |
Nontransaction accounts | $161,487,000 | 2,141 |
Money market deposit accounts (MMDAs) | $24,028,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $48,880,000 | 1,593 |
Total time deposits | $88,580,000 | 1,864 |
Total time and savings deposits | $235,419,000 | 1,927 |
Noninterest-bearing deposits | $158,396,000 | 826 |
Interest-bearing deposits | $161,487,000 | 2,491 |
Retail deposits | $308,628,000 | 1,719 |
Estimated insured deposits | $280,615,000 | 1,620 |
IRAs and Keogh plan accounts | $11,518,000 | 1,687 |
Brokered deposits | $2,008,000 | 1,845 |
Fully insured brokered deposits | $2,008,000 | 1,582 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $331,130,000 | 1,786 |
Deposits held in domestic offices | $331,130,000 | 1,786 |
Individuals, partnerships, and corporations | $301,496,000 | 1,738 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $29,634,000 | 1,620 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,732,000 | 798 |
Demand deposits | $88,259,000 | 1,000 |
Nontransaction accounts | $165,398,000 | 2,136 |
Money market deposit accounts (MMDAs) | $24,072,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $50,583,000 | 1,592 |
Total time deposits | $90,743,000 | 1,821 |
Total time and savings deposits | $242,871,000 | 1,892 |
Noninterest-bearing deposits | $165,733,000 | 790 |
Interest-bearing deposits | $165,397,000 | 2,483 |
Retail deposits | $317,322,000 | 1,674 |
Estimated insured deposits | $332,535,000 | 1,375 |
IRAs and Keogh plan accounts | $11,566,000 | 1,695 |
Brokered deposits | $2,001,000 | 1,894 |
Fully insured brokered deposits | $2,001,000 | 1,622 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $319,029,000 | 1,833 |
Deposits held in domestic offices | $319,029,000 | 1,833 |
Individuals, partnerships, and corporations | $297,779,000 | 1,743 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $21,250,000 | 2,038 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,092,000 | 912 |
Demand deposits | $79,691,000 | 1,127 |
Nontransaction accounts | $166,937,000 | 2,106 |
Money market deposit accounts (MMDAs) | $24,902,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $50,277,000 | 1,591 |
Total time deposits | $91,758,000 | 1,760 |
Total time and savings deposits | $239,338,000 | 1,906 |
Noninterest-bearing deposits | $152,092,000 | 859 |
Interest-bearing deposits | $166,937,000 | 2,446 |
Retail deposits | $306,005,000 | 1,729 |
Estimated insured deposits | $282,006,000 | 1,590 |
IRAs and Keogh plan accounts | $11,718,000 | 1,682 |
Brokered deposits | $2,002,000 | 1,893 |
Fully insured brokered deposits | $2,002,000 | 1,620 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $321,522,000 | 1,804 |
Deposits held in domestic offices | $321,522,000 | 1,804 |
Individuals, partnerships, and corporations | $300,735,000 | 1,727 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $20,787,000 | 2,012 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,211,000 | 912 |
Demand deposits | $81,361,000 | 1,091 |
Nontransaction accounts | $171,311,000 | 2,082 |
Money market deposit accounts (MMDAs) | $24,602,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $51,812,000 | 1,580 |
Total time deposits | $94,896,000 | 1,709 |
Total time and savings deposits | $240,161,000 | 1,912 |
Noninterest-bearing deposits | $150,211,000 | 870 |
Interest-bearing deposits | $171,311,000 | 2,393 |
Retail deposits | $305,954,000 | 1,714 |
Estimated insured deposits | $280,665,000 | 1,599 |
IRAs and Keogh plan accounts | $11,780,000 | 1,705 |
Brokered deposits | $2,001,000 | 1,884 |
Fully insured brokered deposits | $2,001,000 | 1,619 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $321,269,000 | 1,808 |
Deposits held in domestic offices | $321,269,000 | 1,808 |
Individuals, partnerships, and corporations | $299,534,000 | 1,731 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $21,735,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,775,000 | 907 |
Demand deposits | $79,067,000 | 1,136 |
Nontransaction accounts | $169,494,000 | 2,093 |
Money market deposit accounts (MMDAs) | $21,785,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $52,039,000 | 1,581 |
Total time deposits | $95,670,000 | 1,678 |
Total time and savings deposits | $242,202,000 | 1,889 |
Noninterest-bearing deposits | $151,775,000 | 851 |
Interest-bearing deposits | $169,494,000 | 2,420 |
Retail deposits | $305,064,000 | 1,720 |
Estimated insured deposits | $284,710,000 | 1,583 |
IRAs and Keogh plan accounts | $11,976,000 | 1,690 |
Brokered deposits | $2,001,000 | 1,880 |
Fully insured brokered deposits | $2,001,000 | 1,643 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $317,060,000 | 1,833 |
Deposits held in domestic offices | $317,060,000 | 1,833 |
Individuals, partnerships, and corporations | $301,940,000 | 1,723 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,121,000 | 2,465 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,424,000 | 957 |
Demand deposits | $78,216,000 | 1,131 |
Nontransaction accounts | $172,637,000 | 2,084 |
Money market deposit accounts (MMDAs) | $20,609,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $52,783,000 | 1,582 |
Total time deposits | $99,245,000 | 1,613 |
Total time and savings deposits | $238,845,000 | 1,909 |
Noninterest-bearing deposits | $144,424,000 | 879 |
Interest-bearing deposits | $172,636,000 | 2,429 |
Retail deposits | $297,648,000 | 1,741 |
Estimated insured deposits | $286,084,000 | 1,582 |
IRAs and Keogh plan accounts | $11,949,000 | 1,711 |
Brokered deposits | $7,000,000 | 1,605 |
Fully insured brokered deposits | $7,000,000 | 1,488 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $312,630,000 | 1,855 |
Deposits held in domestic offices | $312,630,000 | 1,855 |
Individuals, partnerships, and corporations | $298,623,000 | 1,738 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,007,000 | 2,624 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,459,000 | 965 |
Demand deposits | $78,649,000 | 1,135 |
Nontransaction accounts | $168,171,000 | 2,119 |
Money market deposit accounts (MMDAs) | $18,852,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $52,255,000 | 1,577 |
Total time deposits | $97,064,000 | 1,655 |
Total time and savings deposits | $233,981,000 | 1,941 |
Noninterest-bearing deposits | $145,324,000 | 893 |
Interest-bearing deposits | $167,306,000 | 2,476 |
Retail deposits | $297,388,000 | 1,754 |
Estimated insured deposits | $283,069,000 | 1,593 |
IRAs and Keogh plan accounts | $12,259,000 | 1,698 |
Brokered deposits | $2,001,000 | 2,138 |
Fully insured brokered deposits | $2,001,000 | 1,946 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $311,281,000 | 1,861 |
Deposits held in domestic offices | $311,281,000 | 1,861 |
Individuals, partnerships, and corporations | $298,591,000 | 1,745 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,690,000 | 2,697 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,129,000 | 956 |
Demand deposits | $77,438,000 | 1,136 |
Nontransaction accounts | $169,152,000 | 2,131 |
Money market deposit accounts (MMDAs) | $18,980,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $51,158,000 | 1,609 |
Total time deposits | $99,014,000 | 1,644 |
Total time and savings deposits | $233,843,000 | 1,941 |
Noninterest-bearing deposits | $142,129,000 | 890 |
Interest-bearing deposits | $169,152,000 | 2,456 |
Retail deposits | $296,008,000 | 1,758 |
Estimated insured deposits | $282,767,000 | 1,604 |
IRAs and Keogh plan accounts | $12,474,000 | 1,708 |
Brokered deposits | $2,001,000 | 2,149 |
Fully insured brokered deposits | $2,001,000 | 1,956 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $311,626,000 | 1,848 |
Deposits held in domestic offices | $311,626,000 | 1,848 |
Individuals, partnerships, and corporations | $300,406,000 | 1,726 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,219,000 | 2,887 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,194,000 | 961 |
Demand deposits | $75,901,000 | 1,157 |
Nontransaction accounts | $169,431,000 | 2,126 |
Money market deposit accounts (MMDAs) | $19,133,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $50,989,000 | 1,618 |
Total time deposits | $99,309,000 | 1,639 |
Total time and savings deposits | $235,724,000 | 1,932 |
Noninterest-bearing deposits | $142,195,000 | 877 |
Interest-bearing deposits | $169,431,000 | 2,463 |
Retail deposits | $296,763,000 | 1,754 |
Estimated insured deposits | $284,234,000 | 1,590 |
IRAs and Keogh plan accounts | $12,475,000 | 1,721 |
Brokered deposits | $2,001,000 | 2,126 |
Fully insured brokered deposits | $2,001,000 | 1,931 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $314,473,000 | 1,835 |
Deposits held in domestic offices | $314,473,000 | 1,835 |
Individuals, partnerships, and corporations | $302,056,000 | 1,717 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,416,000 | 2,773 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,076,000 | 956 |
Demand deposits | $74,615,000 | 1,168 |
Nontransaction accounts | $172,396,000 | 2,119 |
Money market deposit accounts (MMDAs) | $20,189,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $50,786,000 | 1,647 |
Total time deposits | $101,421,000 | 1,601 |
Total time and savings deposits | $239,857,000 | 1,921 |
Noninterest-bearing deposits | $141,885,000 | 873 |
Interest-bearing deposits | $172,588,000 | 2,471 |
Retail deposits | $298,094,000 | 1,756 |
Estimated insured deposits | $287,459,000 | 1,581 |
IRAs and Keogh plan accounts | $12,586,000 | 1,721 |
Brokered deposits | $2,000,000 | 2,084 |
Fully insured brokered deposits | $2,000,000 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $309,899,000 | 1,843 |
Deposits held in domestic offices | $309,899,000 | 1,843 |
Individuals, partnerships, and corporations | $298,158,000 | 1,721 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,740,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,247,000 | 997 |
Demand deposits | $72,685,000 | 1,183 |
Nontransaction accounts | $172,651,000 | 2,113 |
Money market deposit accounts (MMDAs) | $19,691,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $49,507,000 | 1,635 |
Total time deposits | $103,452,000 | 1,577 |
Total time and savings deposits | $237,213,000 | 1,922 |
Noninterest-bearing deposits | $137,248,000 | 880 |
Interest-bearing deposits | $172,651,000 | 2,451 |
Retail deposits | $293,514,000 | 1,765 |
Estimated insured deposits | $285,674,000 | 1,564 |
IRAs and Keogh plan accounts | $12,586,000 | 1,731 |
Brokered deposits | $2,002,000 | 2,074 |
Fully insured brokered deposits | $2,002,000 | 1,895 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $310,940,000 | 1,825 |
Deposits held in domestic offices | $310,940,000 | 1,825 |
Individuals, partnerships, and corporations | $299,321,000 | 1,713 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,619,000 | 2,820 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,724,000 | 974 |
Demand deposits | $71,539,000 | 1,177 |
Nontransaction accounts | $175,216,000 | 2,090 |
Money market deposit accounts (MMDAs) | $19,383,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $48,532,000 | 1,652 |
Total time deposits | $107,300,000 | 1,540 |
Total time and savings deposits | $239,401,000 | 1,908 |
Noninterest-bearing deposits | $135,724,000 | 884 |
Interest-bearing deposits | $175,216,000 | 2,407 |
Retail deposits | $292,339,000 | 1,747 |
Estimated insured deposits | $284,115,000 | 1,566 |
IRAs and Keogh plan accounts | $12,795,000 | 1,737 |
Brokered deposits | $5,722,000 | 1,649 |
Fully insured brokered deposits | $5,722,000 | 1,519 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $306,052,000 | 1,832 |
Deposits held in domestic offices | $306,052,000 | 1,832 |
Individuals, partnerships, and corporations | $294,903,000 | 1,714 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,149,000 | 2,910 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,692,000 | 970 |
Demand deposits | $70,130,000 | 1,164 |
Nontransaction accounts | $172,360,000 | 2,119 |
Money market deposit accounts (MMDAs) | $19,496,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $47,205,000 | 1,675 |
Total time deposits | $105,660,000 | 1,566 |
Total time and savings deposits | $235,922,000 | 1,929 |
Noninterest-bearing deposits | $133,366,000 | 873 |
Interest-bearing deposits | $172,686,000 | 2,441 |
Retail deposits | $290,895,000 | 1,743 |
Estimated insured deposits | $291,740,000 | 1,521 |
IRAs and Keogh plan accounts | $12,841,000 | 1,749 |
Brokered deposits | $2,001,000 | 2,095 |
Fully insured brokered deposits | $2,001,000 | 1,921 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $313,193,000 | 1,792 |
Deposits held in domestic offices | $313,193,000 | 1,792 |
Individuals, partnerships, and corporations | $301,567,000 | 1,684 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,626,000 | 2,856 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,466,000 | 930 |
Demand deposits | $71,586,000 | 1,120 |
Nontransaction accounts | $176,727,000 | 2,082 |
Money market deposit accounts (MMDAs) | $19,822,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $48,125,000 | 1,655 |
Total time deposits | $108,780,000 | 1,532 |
Total time and savings deposits | $241,607,000 | 1,892 |
Noninterest-bearing deposits | $136,466,000 | 848 |
Interest-bearing deposits | $176,727,000 | 2,427 |
Retail deposits | $296,880,000 | 1,708 |
Estimated insured deposits | $297,723,000 | 1,493 |
IRAs and Keogh plan accounts | $13,137,000 | 1,734 |
Brokered deposits | $2,000,000 | 2,063 |
Fully insured brokered deposits | $2,000,000 | 1,904 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $311,286,000 | 1,792 |
Deposits held in domestic offices | $311,286,000 | 1,792 |
Individuals, partnerships, and corporations | $300,503,000 | 1,682 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,783,000 | 2,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,756,000 | 939 |
Demand deposits | $71,716,000 | 1,140 |
Nontransaction accounts | $174,530,000 | 2,089 |
Money market deposit accounts (MMDAs) | $20,519,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $45,772,000 | 1,679 |
Total time deposits | $108,239,000 | 1,523 |
Total time and savings deposits | $239,570,000 | 1,894 |
Noninterest-bearing deposits | $136,756,000 | 846 |
Interest-bearing deposits | $174,530,000 | 2,427 |
Retail deposits | $296,143,000 | 1,703 |
Estimated insured deposits | $283,058,000 | 1,559 |
IRAs and Keogh plan accounts | $13,087,000 | 1,740 |
Brokered deposits | $2,000,000 | 2,075 |
Fully insured brokered deposits | $2,000,000 | 1,919 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $306,714,000 | 1,801 |
Deposits held in domestic offices | $306,714,000 | 1,801 |
Individuals, partnerships, and corporations | $295,240,000 | 1,699 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,474,000 | 2,812 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,298,000 | 923 |
Demand deposits | $68,514,000 | 1,132 |
Nontransaction accounts | $175,416,000 | 2,110 |
Money market deposit accounts (MMDAs) | $21,057,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $45,517,000 | 1,680 |
Total time deposits | $108,843,000 | 1,533 |
Total time and savings deposits | $238,200,000 | 1,906 |
Noninterest-bearing deposits | $131,298,000 | 865 |
Interest-bearing deposits | $175,416,000 | 2,426 |
Retail deposits | $292,206,000 | 1,718 |
Estimated insured deposits | $277,178,000 | 1,582 |
IRAs and Keogh plan accounts | $13,542,000 | 1,706 |
Brokered deposits | $2,000,000 | 2,084 |
Fully insured brokered deposits | $2,000,000 | 1,919 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $313,816,000 | 1,780 |
Deposits held in domestic offices | $313,816,000 | 1,779 |
Individuals, partnerships, and corporations | $300,702,000 | 1,672 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,114,000 | 2,624 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,424,000 | 911 |
Demand deposits | $70,484,000 | 1,083 |
Nontransaction accounts | $179,392,000 | 2,094 |
Money market deposit accounts (MMDAs) | $20,884,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $45,976,000 | 1,677 |
Total time deposits | $112,532,000 | 1,509 |
Total time and savings deposits | $243,332,000 | 1,885 |
Noninterest-bearing deposits | $134,425,000 | 837 |
Interest-bearing deposits | $179,391,000 | 2,386 |
Retail deposits | $298,094,000 | 1,700 |
Estimated insured deposits | $283,840,000 | 1,559 |
IRAs and Keogh plan accounts | $13,238,000 | 1,770 |
Brokered deposits | $4,000,000 | 1,777 |
Fully insured brokered deposits | $4,000,000 | 1,642 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $323,284,000 | 1,743 |
Deposits held in domestic offices | $323,284,000 | 1,741 |
Individuals, partnerships, and corporations | $310,759,000 | 1,646 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,525,000 | 2,712 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,116,000 | 823 |
Demand deposits | $78,294,000 | 937 |
Nontransaction accounts | $180,168,000 | 2,112 |
Money market deposit accounts (MMDAs) | $19,839,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $45,424,000 | 1,696 |
Total time deposits | $114,905,000 | 1,497 |
Total time and savings deposits | $244,990,000 | 1,892 |
Noninterest-bearing deposits | $143,116,000 | 778 |
Interest-bearing deposits | $180,168,000 | 2,409 |
Retail deposits | $307,167,000 | 1,664 |
Estimated insured deposits | $304,210,000 | 1,475 |
IRAs and Keogh plan accounts | $13,705,000 | 1,729 |
Brokered deposits | $2,000,000 | 2,032 |
Fully insured brokered deposits | $2,000,000 | 1,873 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $326,404,000 | 1,717 |
Deposits held in domestic offices | $326,404,000 | 1,716 |
Individuals, partnerships, and corporations | $314,365,000 | 1,616 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,039,000 | 2,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,322,000 | 808 |
Demand deposits | $78,091,000 | 938 |
Nontransaction accounts | $183,082,000 | 2,087 |
Money market deposit accounts (MMDAs) | $20,443,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $43,853,000 | 1,712 |
Total time deposits | $118,785,000 | 1,463 |
Total time and savings deposits | $248,313,000 | 1,872 |
Noninterest-bearing deposits | $143,322,000 | 753 |
Interest-bearing deposits | $183,082,000 | 2,371 |
Retail deposits | $309,035,000 | 1,644 |
Estimated insured deposits | $303,637,000 | 1,467 |
IRAs and Keogh plan accounts | $13,960,000 | 1,731 |
Brokered deposits | $2,004,000 | 2,029 |
Fully insured brokered deposits | $2,004,000 | 1,872 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $324,159,000 | 1,719 |
Deposits held in domestic offices | $324,159,000 | 1,717 |
Individuals, partnerships, and corporations | $312,694,000 | 1,626 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,465,000 | 2,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,118,000 | 818 |
Demand deposits | $74,241,000 | 934 |
Nontransaction accounts | $188,041,000 | 2,063 |
Money market deposit accounts (MMDAs) | $21,765,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $42,629,000 | 1,745 |
Total time deposits | $123,646,000 | 1,423 |
Total time and savings deposits | $249,918,000 | 1,871 |
Noninterest-bearing deposits | $135,323,000 | 775 |
Interest-bearing deposits | $188,836,000 | 2,303 |
Retail deposits | $305,624,000 | 1,657 |
Estimated insured deposits | $304,832,000 | 1,459 |
IRAs and Keogh plan accounts | $14,601,000 | 1,690 |
Brokered deposits | $2,003,000 | 2,047 |
Fully insured brokered deposits | $2,003,000 | 1,885 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $329,456,000 | 1,698 |
Deposits held in domestic offices | $329,456,000 | 1,697 |
Individuals, partnerships, and corporations | $316,453,000 | 1,610 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,003,000 | 2,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,816,000 | 768 |
Demand deposits | $74,043,000 | 915 |
Nontransaction accounts | $190,640,000 | 2,047 |
Money market deposit accounts (MMDAs) | $20,769,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $41,913,000 | 1,751 |
Total time deposits | $127,958,000 | 1,382 |
Total time and savings deposits | $255,413,000 | 1,831 |
Noninterest-bearing deposits | $138,082,000 | 728 |
Interest-bearing deposits | $191,374,000 | 2,282 |
Retail deposits | $311,187,000 | 1,633 |
Estimated insured deposits | $308,603,000 | 1,444 |
IRAs and Keogh plan accounts | $14,716,000 | 1,694 |
Brokered deposits | $2,002,000 | 2,039 |
Fully insured brokered deposits | $2,002,000 | 1,889 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $338,059,000 | 1,676 |
Deposits held in domestic offices | $338,059,000 | 1,676 |
Individuals, partnerships, and corporations | $315,340,000 | 1,631 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $22,719,000 | 1,751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,348,000 | 724 |
Demand deposits | $67,574,000 | 1,003 |
Nontransaction accounts | $195,711,000 | 2,036 |
Money market deposit accounts (MMDAs) | $20,995,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $42,318,000 | 1,749 |
Total time deposits | $132,397,000 | 1,343 |
Total time and savings deposits | $270,485,000 | 1,775 |
Noninterest-bearing deposits | $141,975,000 | 701 |
Interest-bearing deposits | $196,084,000 | 2,263 |
Retail deposits | $319,043,000 | 1,613 |
Estimated insured deposits | $298,513,000 | 1,511 |
IRAs and Keogh plan accounts | $14,928,000 | 1,691 |
Brokered deposits | $2,000,000 | 2,036 |
Fully insured brokered deposits | $2,000,000 | 1,879 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $336,758,000 | 1,664 |
Deposits held in domestic offices | $336,758,000 | 1,663 |
Individuals, partnerships, and corporations | $319,798,000 | 1,582 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,959,000 | 2,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,822,000 | 736 |
Demand deposits | $69,096,000 | 957 |
Nontransaction accounts | $198,935,000 | 2,008 |
Money market deposit accounts (MMDAs) | $21,928,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $41,762,000 | 1,730 |
Total time deposits | $135,246,000 | 1,331 |
Total time and savings deposits | $267,661,000 | 1,770 |
Noninterest-bearing deposits | $127,757,000 | 759 |
Interest-bearing deposits | $209,001,000 | 2,111 |
Retail deposits | $314,550,000 | 1,616 |
Estimated insured deposits | $296,872,000 | 1,503 |
IRAs and Keogh plan accounts | $16,098,000 | 1,616 |
Brokered deposits | $2,007,000 | 2,002 |
Fully insured brokered deposits | $2,007,000 | 1,845 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $255,338,000 | 2,138 |
Deposits held in domestic offices | $255,338,000 | 2,137 |
Individuals, partnerships, and corporations | $237,564,000 | 2,075 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,774,000 | 2,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,600,000 | 966 |
Demand deposits | $58,321,000 | 1,141 |
Nontransaction accounts | $143,738,000 | 2,547 |
Money market deposit accounts (MMDAs) | $22,181,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $30,825,000 | 2,075 |
Total time deposits | $90,732,000 | 2,057 |
Total time and savings deposits | $197,017,000 | 2,286 |
Noninterest-bearing deposits | $108,751,000 | 879 |
Interest-bearing deposits | $146,587,000 | 2,897 |
Retail deposits | $237,892,000 | 2,113 |
Estimated insured deposits | $224,220,000 | 1,986 |
IRAs and Keogh plan accounts | $7,731,000 | 3,057 |
Brokered deposits | $2,005,000 | 2,014 |
Fully insured brokered deposits | $2,005,000 | 1,844 |
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 | $252,563,000 | 2,143 |
Deposits held in domestic offices | $252,563,000 | 2,142 |
Individuals, partnerships, and corporations | $236,848,000 | 2,082 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,714,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,925,000 | 1,003 |
Demand deposits | $50,908,000 | 1,291 |
Nontransaction accounts | $145,637,000 | 2,538 |
Money market deposit accounts (MMDAs) | $22,029,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $30,376,000 | 2,090 |
Total time deposits | $93,232,000 | 2,051 |
Total time and savings deposits | $201,654,000 | 2,257 |
Noninterest-bearing deposits | $104,118,000 | 893 |
Interest-bearing deposits | $148,445,000 | 2,871 |
Retail deposits | $233,337,000 | 2,139 |
Estimated insured deposits | $221,192,000 | 2,019 |
IRAs and Keogh plan accounts | $7,990,000 | 2,990 |
Brokered deposits | $2,003,000 | 2,025 |
Fully insured brokered deposits | $2,003,000 | 1,863 |
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 | $256,010,000 | 2,158 |
Deposits held in domestic offices | $256,010,000 | 2,158 |
Individuals, partnerships, and corporations | $237,575,000 | 2,101 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $18,435,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,265,000 | 971 |
Demand deposits | $50,670,000 | 1,274 |
Nontransaction accounts | $145,745,000 | 2,577 |
Money market deposit accounts (MMDAs) | $20,752,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $30,148,000 | 2,108 |
Total time deposits | $94,845,000 | 2,054 |
Total time and savings deposits | $205,340,000 | 2,251 |
Noninterest-bearing deposits | $109,193,000 | 843 |
Interest-bearing deposits | $146,817,000 | 2,953 |
Retail deposits | $235,553,000 | 2,150 |
Estimated insured deposits | $221,672,000 | 2,039 |
IRAs and Keogh plan accounts | $7,962,000 | 3,026 |
Brokered deposits | $2,000,000 | 2,044 |
Fully insured brokered deposits | $2,000,000 | 1,889 |
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 | $252,832,000 | 2,171 |
Deposits held in domestic offices | $252,832,000 | 2,171 |
Individuals, partnerships, and corporations | $234,762,000 | 2,112 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $18,071,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,505,000 | 946 |
Demand deposits | $51,328,000 | 1,297 |
Nontransaction accounts | $141,328,000 | 2,626 |
Money market deposit accounts (MMDAs) | $17,180,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $28,290,000 | 2,144 |
Total time deposits | $95,857,000 | 2,046 |
Total time and savings deposits | $201,505,000 | 2,273 |
Noninterest-bearing deposits | $110,498,000 | 839 |
Interest-bearing deposits | $142,334,000 | 2,997 |
Retail deposits | $231,493,000 | 2,169 |
Estimated insured deposits | $226,255,000 | 2,094 |
IRAs and Keogh plan accounts | $7,970,000 | 3,055 |
Brokered deposits | $2,002,000 | 2,063 |
Fully insured brokered deposits | $2,002,000 | 1,915 |
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 | $239,726,000 | 2,268 |
Deposits held in domestic offices | $239,726,000 | 2,268 |
Individuals, partnerships, and corporations | $219,917,000 | 2,229 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,799,000 | 1,827 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,269 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,108,000 | 946 |
Demand deposits | $50,340,000 | 1,213 |
Nontransaction accounts | $136,618,000 | 2,743 |
Money market deposit accounts (MMDAs) | $17,423,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $27,813,000 | 2,147 |
Total time deposits | $91,382,000 | 2,202 |
Total time and savings deposits | $189,386,000 | 2,404 |
Noninterest-bearing deposits | $102,191,000 | 844 |
Interest-bearing deposits | $137,535,000 | 3,097 |
Retail deposits | $223,961,000 | 2,222 |
Estimated insured deposits | $222,098,000 | 2,132 |
IRAs and Keogh plan accounts | $8,064,000 | 3,083 |
Brokered deposits | $2,001,000 | 2,122 |
Fully insured brokered deposits | $2,001,000 | 1,971 |
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 | $248,231,000 | 2,193 |
Deposits held in domestic offices | $248,231,000 | 2,193 |
Individuals, partnerships, and corporations | $228,422,000 | 2,158 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $19,799,000 | 1,857 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,292 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,724,000 | 854 |
Demand deposits | $54,020,000 | 1,072 |
Nontransaction accounts | $139,507,000 | 2,709 |
Money market deposit accounts (MMDAs) | $18,931,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $27,516,000 | 2,149 |
Total time deposits | $93,059,000 | 2,217 |
Total time and savings deposits | $194,211,000 | 2,350 |
Noninterest-bearing deposits | $107,921,000 | 776 |
Interest-bearing deposits | $140,310,000 | 3,057 |
Retail deposits | $230,976,000 | 2,146 |
Estimated insured deposits | $226,969,000 | 2,088 |
IRAs and Keogh plan accounts | $8,194,000 | 3,057 |
Brokered deposits | $2,001,000 | 2,164 |
Fully insured brokered deposits | $2,001,000 | 2,008 |
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 | $250,395,000 | 2,188 |
Deposits held in domestic offices | $250,395,000 | 2,188 |
Individuals, partnerships, and corporations | $228,222,000 | 2,180 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $22,163,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,325 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,824,000 | 783 |
Demand deposits | $55,988,000 | 987 |
Nontransaction accounts | $137,571,000 | 2,778 |
Money market deposit accounts (MMDAs) | $17,292,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $27,704,000 | 2,138 |
Total time deposits | $92,574,000 | 2,280 |
Total time and savings deposits | $194,407,000 | 2,389 |
Noninterest-bearing deposits | $112,215,000 | 743 |
Interest-bearing deposits | $138,179,000 | 3,137 |
Retail deposits | $233,510,000 | 2,137 |
Estimated insured deposits | $228,018,000 | 2,091 |
IRAs and Keogh plan accounts | $8,278,000 | 3,049 |
Brokered deposits | $2,000,000 | 2,234 |
Fully insured brokered deposits | $2,000,000 | 2,073 |
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 | $238,945,000 | 2,262 |
Deposits held in domestic offices | $238,945,000 | 2,261 |
Individuals, partnerships, and corporations | $221,849,000 | 2,195 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $17,086,000 | 2,013 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,145 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,479,000 | 868 |
Demand deposits | $53,614,000 | 1,003 |
Nontransaction accounts | $136,466,000 | 2,785 |
Money market deposit accounts (MMDAs) | $15,774,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $26,189,000 | 2,140 |
Total time deposits | $94,502,000 | 2,290 |
Total time and savings deposits | $185,331,000 | 2,447 |
Noninterest-bearing deposits | $48,865,000 | 1,622 |
Interest-bearing deposits | $190,079,000 | 2,353 |
Retail deposits | $220,356,000 | 2,223 |
Estimated insured deposits | $220,309,000 | 2,144 |
IRAs and Keogh plan accounts | $8,058,000 | 3,120 |
Brokered deposits | $2,005,000 | 2,296 |
Fully insured brokered deposits | $2,005,000 | 2,128 |
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 | $231,268,000 | 2,313 |
Deposits held in domestic offices | $231,268,000 | 2,313 |
Individuals, partnerships, and corporations | $213,781,000 | 2,279 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,477,000 | 1,889 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,146 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,677,000 | 931 |
Demand deposits | $47,087,000 | 1,103 |
Nontransaction accounts | $137,591,000 | 2,793 |
Money market deposit accounts (MMDAs) | $16,623,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $26,696,000 | 2,111 |
Total time deposits | $94,272,000 | 2,352 |
Total time and savings deposits | $184,181,000 | 2,459 |
Noninterest-bearing deposits | $93,267,000 | 827 |
Interest-bearing deposits | $138,001,000 | 3,129 |
Retail deposits | $211,238,000 | 2,302 |
Estimated insured deposits | $213,675,000 | 2,192 |
IRAs and Keogh plan accounts | $8,098,000 | 3,153 |
Brokered deposits | $2,003,000 | 2,381 |
Fully insured brokered deposits | $2,003,000 | 2,219 |
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 | $227,259,000 | 2,362 |
Deposits held in domestic offices | $227,259,000 | 2,362 |
Individuals, partnerships, and corporations | $209,773,000 | 2,309 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $17,476,000 | 1,900 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,219 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,870,000 | 893 |
Demand deposits | $45,702,000 | 1,088 |
Nontransaction accounts | $134,389,000 | 2,876 |
Money market deposit accounts (MMDAs) | $16,824,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $24,847,000 | 2,196 |
Total time deposits | $92,719,000 | 2,431 |
Total time and savings deposits | $181,557,000 | 2,508 |
Noninterest-bearing deposits | $92,477,000 | 802 |
Interest-bearing deposits | $134,783,000 | 3,210 |
Retail deposits | $208,117,000 | 2,330 |
Estimated insured deposits | $204,309,000 | 2,288 |
IRAs and Keogh plan accounts | $7,867,000 | 3,222 |
Brokered deposits | $2,002,000 | 2,481 |
Fully insured brokered deposits | $2,002,000 | 2,299 |
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 | $231,576,000 | 2,342 |
Deposits held in domestic offices | $231,576,000 | 2,341 |
Individuals, partnerships, and corporations | $211,439,000 | 2,323 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $20,127,000 | 1,751 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,216 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,085,000 | 878 |
Demand deposits | $41,842,000 | 1,176 |
Nontransaction accounts | $138,491,000 | 2,851 |
Money market deposit accounts (MMDAs) | $19,702,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $25,269,000 | 2,170 |
Total time deposits | $93,519,000 | 2,482 |
Total time and savings deposits | $189,734,000 | 2,441 |
Noninterest-bearing deposits | $93,085,000 | 770 |
Interest-bearing deposits | $138,491,000 | 3,187 |
Retail deposits | $212,507,000 | 2,288 |
Estimated insured deposits | $204,487,000 | 2,305 |
IRAs and Keogh plan accounts | $7,914,000 | 3,229 |
Brokered deposits | $2,000,000 | 2,547 |
Fully insured brokered deposits | $2,000,000 | 2,367 |
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 | $217,723,000 | 2,476 |
Deposits held in domestic offices | $217,723,000 | 2,475 |
Individuals, partnerships, and corporations | $203,146,000 | 2,401 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $14,567,000 | 2,200 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,246 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,008,000 | 1,026 |
Demand deposits | $39,477,000 | 1,221 |
Nontransaction accounts | $134,715,000 | 2,920 |
Money market deposit accounts (MMDAs) | $15,300,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $23,574,000 | 2,211 |
Total time deposits | $95,841,000 | 2,474 |
Total time and savings deposits | $178,246,000 | 2,585 |
Noninterest-bearing deposits | $39,477,000 | 1,746 |
Interest-bearing deposits | $178,245,000 | 2,558 |
Retail deposits | $199,149,000 | 2,415 |
Estimated insured deposits | $198,579,000 | 2,345 |
IRAs and Keogh plan accounts | $8,093,000 | 3,213 |
Brokered deposits | $2,012,000 | 2,636 |
Fully insured brokered deposits | $2,012,000 | 2,447 |
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 | $209,539,000 | 2,588 |
Deposits held in domestic offices | $209,539,000 | 2,585 |
Individuals, partnerships, and corporations | $196,450,000 | 2,497 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $13,077,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,279 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,915,000 | 1,010 |
Demand deposits | $38,592,000 | 1,189 |
Nontransaction accounts | $130,624,000 | 3,029 |
Money market deposit accounts (MMDAs) | $12,378,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $23,801,000 | 2,213 |
Total time deposits | $94,444,000 | 2,593 |
Total time and savings deposits | $170,947,000 | 2,731 |
Noninterest-bearing deposits | $38,592,000 | 1,736 |
Interest-bearing deposits | $170,946,000 | 2,710 |
Retail deposits | $190,048,000 | 2,518 |
Estimated insured deposits | $190,394,000 | 2,396 |
IRAs and Keogh plan accounts | $7,950,000 | 3,286 |
Brokered deposits | $2,006,000 | 2,729 |
Fully insured brokered deposits | $2,006,000 | 2,531 |
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 | $206,687,000 | 2,615 |
Deposits held in domestic offices | $206,687,000 | 2,613 |
Individuals, partnerships, and corporations | $190,517,000 | 2,569 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $16,154,000 | 1,993 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,307 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,505,000 | 969 |
Demand deposits | $40,193,000 | 1,097 |
Nontransaction accounts | $125,182,000 | 3,149 |
Money market deposit accounts (MMDAs) | $11,025,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $22,453,000 | 2,301 |
Total time deposits | $91,704,000 | 2,729 |
Total time and savings deposits | $166,494,000 | 2,825 |
Noninterest-bearing deposits | $40,193,000 | 1,651 |
Interest-bearing deposits | $166,493,000 | 2,808 |
Retail deposits | $186,737,000 | 2,561 |
Estimated insured deposits | $192,674,000 | 2,376 |
IRAs and Keogh plan accounts | $7,868,000 | 3,329 |
Brokered deposits | $2,004,000 | 2,803 |
Fully insured brokered deposits | $2,004,000 | 2,594 |
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 | $198,248,000 | 2,774 |
Deposits held in domestic offices | $198,248,000 | 2,772 |
Individuals, partnerships, and corporations | $189,803,000 | 2,625 |
U.S. Government | $18,000 | 1,153 |
States and political subdivisions in the U.S. | $8,417,000 | 3,189 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,351 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,032,000 | 1,089 |
Demand deposits | $38,903,000 | 1,108 |
Nontransaction accounts | $124,216,000 | 3,232 |
Money market deposit accounts (MMDAs) | $11,880,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $24,368,000 | 2,180 |
Total time deposits | $87,968,000 | 2,912 |
Total time and savings deposits | $159,345,000 | 2,975 |
Noninterest-bearing deposits | $38,903,000 | 1,681 |
Interest-bearing deposits | $159,345,000 | 2,955 |
Retail deposits | $181,023,000 | 2,670 |
Estimated insured deposits | $181,899,000 | 2,559 |
IRAs and Keogh plan accounts | $7,184,000 | 3,531 |
Brokered deposits | $2,000,000 | 2,918 |
Fully insured brokered deposits | $2,000,000 | 2,711 |
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 | $188,935,000 | 2,895 |
Deposits held in domestic offices | $188,935,000 | 2,893 |
Individuals, partnerships, and corporations | $182,150,000 | 2,720 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $6,585,000 | 3,635 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,781 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,752,000 | 1,181 |
Demand deposits | $38,279,000 | 1,168 |
Nontransaction accounts | $118,183,000 | 3,328 |
Money market deposit accounts (MMDAs) | $11,610,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $21,938,000 | 2,278 |
Total time deposits | $84,635,000 | 3,041 |
Total time and savings deposits | $150,656,000 | 3,082 |
Noninterest-bearing deposits | $38,279,000 | 1,731 |
Interest-bearing deposits | $150,656,000 | 3,065 |
Retail deposits | $147,588,000 | 2,866 |
Estimated insured deposits | $173,489,000 | 2,677 |
IRAs and Keogh plan accounts | $7,227,000 | 3,505 |
Brokered deposits | $2,924,000 | 2,766 |
Fully insured brokered deposits | $1,915,000 | 2,553 |
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 | $190,078,000 | 2,862 |
Deposits held in domestic offices | $190,078,000 | 2,860 |
Individuals, partnerships, and corporations | $181,816,000 | 2,707 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $8,061,000 | 3,162 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,807 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,212,000 | 1,069 |
Demand deposits | $37,760,000 | 1,110 |
Nontransaction accounts | $119,866,000 | 3,321 |
Money market deposit accounts (MMDAs) | $12,018,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $22,165,000 | 2,250 |
Total time deposits | $85,683,000 | 3,046 |
Total time and savings deposits | $152,318,000 | 3,060 |
Noninterest-bearing deposits | $37,760,000 | 1,696 |
Interest-bearing deposits | $152,318,000 | 3,027 |
Retail deposits | $148,848,000 | 2,833 |
Estimated insured deposits | $173,418,000 | 2,666 |
IRAs and Keogh plan accounts | $7,117,000 | 3,528 |
Brokered deposits | $3,015,000 | 2,862 |
Fully insured brokered deposits | $2,006,000 | 2,705 |
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 | $191,110,000 | 2,832 |
Deposits held in domestic offices | $191,110,000 | 2,830 |
Individuals, partnerships, and corporations | $182,357,000 | 2,689 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $8,524,000 | 3,093 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,752 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,498,000 | 1,123 |
Demand deposits | $38,351,000 | 1,116 |
Nontransaction accounts | $121,612,000 | 3,299 |
Money market deposit accounts (MMDAs) | $11,672,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $22,387,000 | 2,230 |
Total time deposits | $87,553,000 | 3,029 |
Total time and savings deposits | $152,759,000 | 3,059 |
Noninterest-bearing deposits | $38,351,000 | 1,678 |
Interest-bearing deposits | $152,759,000 | 3,036 |
Retail deposits | $148,328,000 | 2,834 |
Estimated insured deposits | $154,976,000 | 2,573 |
IRAs and Keogh plan accounts | $7,040,000 | 3,537 |
Brokered deposits | $4,008,000 | 2,760 |
Fully insured brokered deposits | $2,059,000 | 2,801 |
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 | $194,760,000 | 2,771 |
Deposits held in domestic offices | $194,760,000 | 2,769 |
Individuals, partnerships, and corporations | $187,131,000 | 2,617 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $7,151,000 | 3,457 |
Commercial banks and other depository institutions in U.S. | $475,000 | 2,310 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,193,000 | 1,122 |
Demand deposits | $38,438,000 | 1,078 |
Nontransaction accounts | $126,567,000 | 3,207 |
Money market deposit accounts (MMDAs) | $13,775,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $21,724,000 | 2,255 |
Total time deposits | $91,068,000 | 2,951 |
Total time and savings deposits | $156,322,000 | 2,990 |
Noninterest-bearing deposits | $38,438,000 | 1,663 |
Interest-bearing deposits | $156,322,000 | 2,959 |
Retail deposits | $149,567,000 | 2,817 |
Estimated insured deposits | $157,628,000 | 2,541 |
IRAs and Keogh plan accounts | $6,768,000 | 3,555 |
Brokered deposits | $5,002,000 | 2,650 |
Fully insured brokered deposits | $2,071,000 | 2,902 |
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 | $185,540,000 | 2,841 |
Deposits held in domestic offices | $185,540,000 | 2,839 |
Individuals, partnerships, and corporations | $181,239,000 | 2,641 |
U.S. Government | $22,000 | 1,802 |
States and political subdivisions in the U.S. | $4,269,000 | 4,340 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,300 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,649,000 | 1,022 |
Demand deposits | $40,254,000 | 1,017 |
Nontransaction accounts | $115,891,000 | 3,362 |
Money market deposit accounts (MMDAs) | $11,290,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $20,557,000 | 2,252 |
Total time deposits | $84,043,000 | 3,111 |
Total time and savings deposits | $145,286,000 | 3,115 |
Noninterest-bearing deposits | $40,254,000 | 1,583 |
Interest-bearing deposits | $145,286,000 | 3,083 |
Retail deposits | $145,478,000 | 2,842 |
Estimated insured deposits | $151,892,000 | 2,585 |
IRAs and Keogh plan accounts | $6,321,000 | 3,620 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $185,357,000 | 2,814 |
Deposits held in domestic offices | $185,357,000 | 2,811 |
Individuals, partnerships, and corporations | $180,440,000 | 2,636 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $4,901,000 | 4,038 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,184 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,908,000 | 985 |
Demand deposits | $39,992,000 | 1,007 |
Nontransaction accounts | $116,449,000 | 3,316 |
Money market deposit accounts (MMDAs) | $11,499,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $20,190,000 | 2,291 |
Total time deposits | $84,760,000 | 3,034 |
Total time and savings deposits | $145,365,000 | 3,065 |
Noninterest-bearing deposits | $39,992,000 | 1,581 |
Interest-bearing deposits | $145,365,000 | 3,033 |
Retail deposits | $145,215,000 | 2,832 |
Estimated insured deposits | $150,586,000 | 2,589 |
IRAs and Keogh plan accounts | $6,101,000 | 3,645 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $188,633,000 | 2,764 |
Deposits held in domestic offices | $188,633,000 | 2,761 |
Individuals, partnerships, and corporations | $182,346,000 | 2,618 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $6,268,000 | 3,573 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,154 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,855,000 | 911 |
Demand deposits | $44,296,000 | 926 |
Nontransaction accounts | $114,778,000 | 3,336 |
Money market deposit accounts (MMDAs) | $10,895,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $20,743,000 | 2,287 |
Total time deposits | $83,141,000 | 3,020 |
Total time and savings deposits | $144,337,000 | 3,079 |
Noninterest-bearing deposits | $44,296,000 | 1,462 |
Interest-bearing deposits | $144,337,000 | 3,046 |
Retail deposits | $149,782,000 | 2,762 |
Estimated insured deposits | $149,670,000 | 2,579 |
IRAs and Keogh plan accounts | $6,012,000 | 3,665 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $183,686,000 | 2,832 |
Deposits held in domestic offices | $183,686,000 | 2,829 |
Individuals, partnerships, and corporations | $175,418,000 | 2,706 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $8,254,000 | 3,103 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,103 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,007,000 | 975 |
Demand deposits | $42,150,000 | 964 |
Nontransaction accounts | $113,679,000 | 3,389 |
Money market deposit accounts (MMDAs) | $9,924,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $20,958,000 | 2,244 |
Total time deposits | $82,797,000 | 3,043 |
Total time and savings deposits | $141,536,000 | 3,145 |
Noninterest-bearing deposits | $42,150,000 | 1,489 |
Interest-bearing deposits | $141,537,000 | 3,121 |
Retail deposits | $144,671,000 | 2,843 |
Estimated insured deposits | $147,924,000 | 2,594 |
IRAs and Keogh plan accounts | $5,894,000 | 3,700 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $175,318,000 | 2,919 |
Deposits held in domestic offices | $175,318,000 | 2,917 |
Individuals, partnerships, and corporations | $166,373,000 | 2,809 |
U.S. Government | $17,000 | 2,235 |
States and political subdivisions in the U.S. | $8,918,000 | 2,896 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,017 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,371,000 | 1,164 |
Demand deposits | $37,755,000 | 1,164 |
Nontransaction accounts | $110,947,000 | 3,397 |
Money market deposit accounts (MMDAs) | $11,552,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $20,339,000 | 2,249 |
Total time deposits | $79,057,000 | 3,148 |
Total time and savings deposits | $137,563,000 | 3,174 |
Noninterest-bearing deposits | $37,755,000 | 1,690 |
Interest-bearing deposits | $137,564,000 | 3,150 |
Retail deposits | $138,018,000 | 2,921 |
Estimated insured deposits | $141,293,000 | 2,643 |
IRAs and Keogh plan accounts | $5,541,000 | 3,819 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $170,950,000 | 2,949 |
Deposits held in domestic offices | $170,950,000 | 2,946 |
Individuals, partnerships, and corporations | $160,284,000 | 2,883 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $10,648,000 | 2,430 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,958 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,085,000 | 1,102 |
Demand deposits | $37,453,000 | 1,165 |
Nontransaction accounts | $106,865,000 | 3,491 |
Money market deposit accounts (MMDAs) | $10,832,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $20,066,000 | 2,275 |
Total time deposits | $75,967,000 | 3,232 |
Total time and savings deposits | $133,497,000 | 3,213 |
Noninterest-bearing deposits | $37,453,000 | 1,708 |
Interest-bearing deposits | $133,497,000 | 3,195 |
Retail deposits | $135,763,000 | 2,940 |
Estimated insured deposits | $136,775,000 | 2,724 |
IRAs and Keogh plan accounts | $5,588,000 | 3,823 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $167,192,000 | 3,027 |
Deposits held in domestic offices | $167,192,000 | 3,025 |
Individuals, partnerships, and corporations | $158,855,000 | 2,936 |
U.S. Government | $20,000 | 1,525 |
States and political subdivisions in the U.S. | $8,307,000 | 2,907 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,982 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,306,000 | 1,118 |
Demand deposits | $38,444,000 | 1,244 |
Nontransaction accounts | $99,886,000 | 3,646 |
Money market deposit accounts (MMDAs) | $10,832,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $20,115,000 | 2,306 |
Total time deposits | $68,939,000 | 3,490 |
Total time and savings deposits | $128,748,000 | 3,306 |
Noninterest-bearing deposits | $38,444,000 | 1,758 |
Interest-bearing deposits | $128,748,000 | 3,299 |
Retail deposits | $138,485,000 | 2,897 |
Estimated insured deposits | $133,645,000 | 2,799 |
IRAs and Keogh plan accounts | $5,636,000 | 3,806 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $163,008,000 | 3,100 |
Deposits held in domestic offices | $163,008,000 | 3,098 |
Individuals, partnerships, and corporations | $155,862,000 | 2,978 |
U.S. Government | $28,000 | 1,271 |
States and political subdivisions in the U.S. | $7,108,000 | 3,275 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,007 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,891,000 | 1,275 |
Demand deposits | $38,323,000 | 1,272 |
Nontransaction accounts | $99,117,000 | 3,652 |
Money market deposit accounts (MMDAs) | $11,304,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $21,135,000 | 2,246 |
Total time deposits | $66,678,000 | 3,558 |
Total time and savings deposits | $124,685,000 | 3,387 |
Noninterest-bearing deposits | $38,324,000 | 1,755 |
Interest-bearing deposits | $124,684,000 | 3,388 |
Retail deposits | $135,960,000 | 2,968 |
Estimated insured deposits | $134,504,000 | 2,786 |
IRAs and Keogh plan accounts | $5,392,000 | 3,859 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $162,615,000 | 3,066 |
Deposits held in domestic offices | $162,615,000 | 3,063 |
Individuals, partnerships, and corporations | $156,169,000 | 2,924 |
U.S. Government | $46,000 | 1,406 |
States and political subdivisions in the U.S. | $6,390,000 | 3,469 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,053 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,784,000 | 1,259 |
Demand deposits | $40,374,000 | 1,210 |
Nontransaction accounts | $96,831,000 | 3,644 |
Money market deposit accounts (MMDAs) | $11,382,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $20,776,000 | 2,238 |
Total time deposits | $64,673,000 | 3,575 |
Total time and savings deposits | $122,241,000 | 3,407 |
Noninterest-bearing deposits | $40,375,000 | 1,697 |
Interest-bearing deposits | $122,240,000 | 3,403 |
Retail deposits | $136,662,000 | 2,848 |
Estimated insured deposits | $133,086,000 | 2,759 |
IRAs and Keogh plan accounts | $5,350,000 | 3,846 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $159,919,000 | 3,072 |
Deposits held in domestic offices | $159,919,000 | 3,069 |
Individuals, partnerships, and corporations | $153,809,000 | 2,930 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $6,089,000 | 3,459 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,068 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,724,000 | 1,364 |
Demand deposits | $39,805,000 | 1,260 |
Nontransaction accounts | $98,195,000 | 3,578 |
Money market deposit accounts (MMDAs) | $11,975,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $21,440,000 | 2,225 |
Total time deposits | $64,780,000 | 3,520 |
Total time and savings deposits | $120,114,000 | 3,382 |
Noninterest-bearing deposits | $39,805,000 | 1,718 |
Interest-bearing deposits | $120,114,000 | 3,389 |
Retail deposits | $133,582,000 | 2,879 |
Estimated insured deposits | $131,352,000 | 2,764 |
IRAs and Keogh plan accounts | $5,223,000 | 3,879 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $160,832,000 | 3,049 |
Deposits held in domestic offices | $160,832,000 | 3,046 |
Individuals, partnerships, and corporations | $152,678,000 | 2,945 |
U.S. Government | $19,000 | 1,772 |
States and political subdivisions in the U.S. | $8,125,000 | 2,904 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,079 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,228,000 | 1,466 |
Demand deposits | $39,225,000 | 1,411 |
Nontransaction accounts | $97,604,000 | 3,529 |
Money market deposit accounts (MMDAs) | $10,411,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $22,526,000 | 2,202 |
Total time deposits | $64,667,000 | 3,434 |
Total time and savings deposits | $121,607,000 | 3,325 |
Noninterest-bearing deposits | $39,225,000 | 1,809 |
Interest-bearing deposits | $121,607,000 | 3,326 |
Retail deposits | $135,581,000 | 2,842 |
Estimated insured deposits | $134,183,000 | 2,704 |
IRAs and Keogh plan accounts | $5,164,000 | 3,889 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $164,709,000 | 2,958 |
Deposits held in domestic offices | $164,709,000 | 2,955 |
Individuals, partnerships, and corporations | $156,461,000 | 2,861 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $8,225,000 | 2,901 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,051 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,864,000 | 1,484 |
Demand deposits | $38,520,000 | 1,479 |
Nontransaction accounts | $99,845,000 | 3,440 |
Money market deposit accounts (MMDAs) | $12,359,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $22,752,000 | 2,205 |
Total time deposits | $64,733,000 | 3,354 |
Total time and savings deposits | $126,189,000 | 3,203 |
Noninterest-bearing deposits | $38,520,000 | 1,854 |
Interest-bearing deposits | $126,189,000 | 3,204 |
Retail deposits | $139,713,000 | 2,779 |
Estimated insured deposits | $136,645,000 | 2,638 |
IRAs and Keogh plan accounts | $5,107,000 | 3,859 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $165,217,000 | 2,934 |
Deposits held in domestic offices | $165,217,000 | 2,930 |
Individuals, partnerships, and corporations | $155,532,000 | 2,855 |
U.S. Government | $27,000 | 2,066 |
States and political subdivisions in the U.S. | $9,648,000 | 2,594 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,045 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,435,000 | 1,519 |
Demand deposits | $38,667,000 | 1,525 |
Nontransaction accounts | $99,782,000 | 3,386 |
Money market deposit accounts (MMDAs) | $12,884,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $21,933,000 | 2,254 |
Total time deposits | $64,965,000 | 3,250 |
Total time and savings deposits | $126,550,000 | 3,151 |
Noninterest-bearing deposits | $38,667,000 | 1,878 |
Interest-bearing deposits | $126,550,000 | 3,151 |
Retail deposits | $139,831,000 | 2,766 |
Estimated insured deposits | $153,724,000 | 2,372 |
IRAs and Keogh plan accounts | $5,016,000 | 3,871 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $161,113,000 | 2,952 |
Deposits held in domestic offices | $161,113,000 | 2,948 |
Individuals, partnerships, and corporations | $151,393,000 | 2,868 |
U.S. Government | $18,000 | 1,848 |
States and political subdivisions in the U.S. | $9,692,000 | 2,497 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,064 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,227,000 | 1,608 |
Demand deposits | $38,898,000 | 1,490 |
Nontransaction accounts | $98,886,000 | 3,333 |
Money market deposit accounts (MMDAs) | $13,370,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $21,157,000 | 2,338 |
Total time deposits | $64,359,000 | 3,201 |
Total time and savings deposits | $122,215,000 | 3,179 |
Noninterest-bearing deposits | $38,898,000 | 1,822 |
Interest-bearing deposits | $122,215,000 | 3,192 |
Retail deposits | $136,762,000 | 2,778 |
Estimated insured deposits | $148,729,000 | 2,413 |
IRAs and Keogh plan accounts | $4,980,000 | 3,905 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $156,559,000 | 2,953 |
Deposits held in domestic offices | $156,559,000 | 2,950 |
Individuals, partnerships, and corporations | $147,876,000 | 2,860 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $8,666,000 | 2,788 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,058 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,400,000 | 1,862 |
Demand deposits | $33,102,000 | 1,822 |
Nontransaction accounts | $99,159,000 | 3,269 |
Money market deposit accounts (MMDAs) | $13,508,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $21,568,000 | 2,311 |
Total time deposits | $64,083,000 | 3,099 |
Total time and savings deposits | $123,457,000 | 3,094 |
Noninterest-bearing deposits | $33,102,000 | 2,092 |
Interest-bearing deposits | $123,457,000 | 3,110 |
Retail deposits | $133,318,000 | 2,807 |
Estimated insured deposits | $146,061,000 | 2,422 |
IRAs and Keogh plan accounts | $5,041,000 | 3,858 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $154,379,000 | 2,974 |
Deposits held in domestic offices | $154,379,000 | 2,969 |
Individuals, partnerships, and corporations | $146,275,000 | 2,898 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $8,081,000 | 2,953 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,084 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,447,000 | 1,969 |
Demand deposits | $32,411,000 | 1,819 |
Nontransaction accounts | $98,932,000 | 3,258 |
Money market deposit accounts (MMDAs) | $13,278,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $22,187,000 | 2,304 |
Total time deposits | $63,467,000 | 3,066 |
Total time and savings deposits | $121,968,000 | 3,126 |
Noninterest-bearing deposits | $33,042,000 | 2,046 |
Interest-bearing deposits | $121,337,000 | 3,157 |
Retail deposits | $131,343,000 | 2,852 |
Estimated insured deposits | $144,609,000 | 2,456 |
IRAs and Keogh plan accounts | $5,281,000 | 3,742 |
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 | $155,885,000 | 2,946 |
Deposits held in domestic offices | $155,885,000 | 2,941 |
Individuals, partnerships, and corporations | $146,090,000 | 2,877 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $9,772,000 | 2,550 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,091 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,956,000 | 1,899 |
Demand deposits | $31,737,000 | 1,867 |
Nontransaction accounts | $98,929,000 | 3,221 |
Money market deposit accounts (MMDAs) | $13,960,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $20,837,000 | 2,390 |
Total time deposits | $64,132,000 | 3,001 |
Total time and savings deposits | $124,148,000 | 3,056 |
Noninterest-bearing deposits | $32,222,000 | 2,079 |
Interest-bearing deposits | $123,663,000 | 3,083 |
Retail deposits | $132,237,000 | 2,834 |
Estimated insured deposits | $145,260,000 | 2,432 |
IRAs and Keogh plan accounts | $5,177,000 | 3,783 |
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 | $153,917,000 | 2,938 |
Deposits held in domestic offices | $153,917,000 | 2,932 |
Individuals, partnerships, and corporations | $145,216,000 | 2,857 |
U.S. Government | $25,000 | 1,373 |
States and political subdivisions in the U.S. | $8,666,000 | 2,711 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,129 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,661,000 | 1,929 |
Demand deposits | $30,939,000 | 1,870 |
Nontransaction accounts | $99,256,000 | 3,187 |
Money market deposit accounts (MMDAs) | $12,960,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $21,375,000 | 2,355 |
Total time deposits | $64,921,000 | 2,950 |
Total time and savings deposits | $122,978,000 | 3,061 |
Noninterest-bearing deposits | $30,939,000 | 2,117 |
Interest-bearing deposits | $122,978,000 | 3,082 |
Retail deposits | $130,130,000 | 2,835 |
Estimated insured deposits | $144,138,000 | 2,426 |
IRAs and Keogh plan accounts | $5,276,000 | 3,768 |
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 | $155,936,000 | 2,893 |
Deposits held in domestic offices | $155,936,000 | 2,889 |
Individuals, partnerships, and corporations | $146,973,000 | 2,816 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $8,940,000 | 2,656 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,175 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,376,000 | 1,841 |
Demand deposits | $31,481,000 | 1,824 |
Nontransaction accounts | $98,560,000 | 3,206 |
Money market deposit accounts (MMDAs) | $13,143,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $21,539,000 | 2,355 |
Total time deposits | $63,878,000 | 2,985 |
Total time and savings deposits | $124,455,000 | 3,000 |
Noninterest-bearing deposits | $31,481,000 | 2,056 |
Interest-bearing deposits | $124,455,000 | 3,021 |
Retail deposits | $133,611,000 | 2,761 |
Estimated insured deposits | $147,269,000 | 2,353 |
IRAs and Keogh plan accounts | $5,331,000 | 3,796 |
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 | $157,894,000 | 2,839 |
Deposits held in domestic offices | $157,894,000 | 2,835 |
Individuals, partnerships, and corporations | $148,413,000 | 2,764 |
U.S. Government | $19,000 | 1,813 |
States and political subdivisions in the U.S. | $9,452,000 | 2,561 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,180 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,122,000 | 1,883 |
Demand deposits | $30,878,000 | 1,822 |
Nontransaction accounts | $101,772,000 | 3,106 |
Money market deposit accounts (MMDAs) | $13,188,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $23,169,000 | 2,199 |
Total time deposits | $65,415,000 | 2,923 |
Total time and savings deposits | $127,016,000 | 2,958 |
Noninterest-bearing deposits | $30,878,000 | 2,030 |
Interest-bearing deposits | $127,016,000 | 2,979 |
Retail deposits | $134,793,000 | 2,728 |
Estimated insured deposits | $146,703,000 | 2,357 |
IRAs and Keogh plan accounts | $5,437,000 | 3,737 |
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 | $159,906,000 | 2,801 |
Deposits held in domestic offices | $159,906,000 | 2,797 |
Individuals, partnerships, and corporations | $151,355,000 | 2,703 |
U.S. Government | $16,000 | 2,734 |
States and political subdivisions in the U.S. | $8,525,000 | 2,777 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,206 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,904,000 | 1,624 |
Demand deposits | $31,045,000 | 1,654 |
Nontransaction accounts | $102,002,000 | 2,674 |
Money market deposit accounts (MMDAs) | $15,344,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $21,605,000 | 1,937 |
Total time deposits | $65,053,000 | 2,513 |
Total time and savings deposits | $128,861,000 | 2,950 |
Noninterest-bearing deposits | $31,045,000 | 1,977 |
Interest-bearing deposits | $128,861,000 | 2,934 |
Retail deposits | $138,197,000 | 2,662 |
Estimated insured deposits | $144,466,000 | 2,399 |
IRAs and Keogh plan accounts | $5,397,000 | 3,772 |
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 | $106,670,000 | 3,936 |
Deposits held in domestic offices | $106,670,000 | 3,933 |
Individuals, partnerships, and corporations | $104,540,000 | 3,702 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $2,115,000 | 5,492 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,244 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,232,000 | 2,859 |
Demand deposits | $21,642,000 | 2,388 |
Nontransaction accounts | $72,438,000 | 3,554 |
Money market deposit accounts (MMDAs) | $13,682,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $17,086,000 | 2,294 |
Total time deposits | $41,670,000 | 3,775 |
Total time and savings deposits | $85,028,000 | 4,109 |
Noninterest-bearing deposits | $34,232,000 | 1,760 |
Interest-bearing deposits | $72,438,000 | 4,664 |
Retail deposits | $94,455,000 | 3,721 |
Estimated insured deposits | $94,947,000 | 3,536 |
IRAs and Keogh plan accounts | $4,523,000 | 4,297 |
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 | $107,180,000 | 3,912 |
Deposits held in domestic offices | $107,180,000 | 3,910 |
Individuals, partnerships, and corporations | $105,030,000 | 3,697 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $2,128,000 | 5,500 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,264 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,108,000 | 2,860 |
Demand deposits | $22,485,000 | 2,295 |
Nontransaction accounts | $73,072,000 | 3,517 |
Money market deposit accounts (MMDAs) | $14,451,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $16,906,000 | 2,290 |
Total time deposits | $41,715,000 | 3,800 |
Total time and savings deposits | $84,695,000 | 4,124 |
Noninterest-bearing deposits | $22,485,000 | 2,627 |
Interest-bearing deposits | $84,695,000 | 4,131 |
Retail deposits | $95,058,000 | 3,693 |
Estimated insured deposits | $94,148,000 | 3,566 |
IRAs and Keogh plan accounts | $4,077,000 | 4,610 |
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 | $105,905,000 | 3,937 |
Deposits held in domestic offices | $105,905,000 | 3,934 |
Individuals, partnerships, and corporations | $103,469,000 | 3,713 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $2,421,000 | 5,313 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,218 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,657,000 | 2,808 |
Demand deposits | $22,147,000 | 2,208 |
Nontransaction accounts | $72,248,000 | 3,541 |
Money market deposit accounts (MMDAs) | $13,641,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $16,790,000 | 2,255 |
Total time deposits | $41,817,000 | 3,820 |
Total time and savings deposits | $83,758,000 | 4,143 |
Noninterest-bearing deposits | $22,147,000 | 2,507 |
Interest-bearing deposits | $83,758,000 | 4,156 |
Retail deposits | $93,679,000 | 3,700 |
Estimated insured deposits | $94,068,000 | 3,549 |
IRAs and Keogh plan accounts | $3,848,000 | 4,714 |
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 | $99,583,000 | 4,069 |
Deposits held in domestic offices | $99,583,000 | 4,064 |
Individuals, partnerships, and corporations | $97,459,000 | 3,833 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $2,109,000 | 5,540 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,170 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,912,000 | 3,026 |
Demand deposits | $20,043,000 | 2,432 |
Nontransaction accounts | $68,671,000 | 3,622 |
Money market deposit accounts (MMDAs) | $11,668,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $15,110,000 | 2,346 |
Total time deposits | $41,893,000 | 3,787 |
Total time and savings deposits | $79,540,000 | 4,257 |
Noninterest-bearing deposits | $20,043,000 | 2,729 |
Interest-bearing deposits | $79,540,000 | 4,275 |
Retail deposits | $87,730,000 | 3,853 |
Estimated insured deposits | $87,618,000 | 3,744 |
IRAs and Keogh plan accounts | $3,849,000 | 4,664 |
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 | $99,002,000 | 3,970 |
Deposits held in domestic offices | $99,002,000 | 3,965 |
Individuals, partnerships, and corporations | $98,033,000 | 3,722 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $952,000 | 6,622 |
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 | $30,306,000 | 2,988 |
Demand deposits | $19,863,000 | 2,401 |
Nontransaction accounts | $68,696,000 | 3,529 |
Money market deposit accounts (MMDAs) | $13,157,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $14,374,000 | 2,244 |
Total time deposits | $41,165,000 | 3,842 |
Total time and savings deposits | $79,139,000 | 4,167 |
Noninterest-bearing deposits | $19,863,000 | 2,645 |
Interest-bearing deposits | $79,139,000 | 4,183 |
Retail deposits | $87,408,000 | 3,750 |
Estimated insured deposits | $84,288,000 | 3,801 |
IRAs and Keogh plan accounts | $3,531,000 | 4,817 |
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 | $86,588,000 | 4,289 |
Deposits held in domestic offices | $86,588,000 | 4,285 |
Individuals, partnerships, and corporations | $85,618,000 | 4,008 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $940,000 | 6,734 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,908 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,248,000 | 3,012 |
Demand deposits | $18,330,000 | 2,450 |
Nontransaction accounts | $58,340,000 | 3,899 |
Money market deposit accounts (MMDAs) | $10,497,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $12,795,000 | 2,281 |
Total time deposits | $35,048,000 | 4,339 |
Total time and savings deposits | $68,258,000 | 4,530 |
Noninterest-bearing deposits | $18,332,000 | 2,676 |
Interest-bearing deposits | $68,256,000 | 4,570 |
Retail deposits | $78,976,000 | 3,964 |
Estimated insured deposits | $77,002,000 | 4,024 |
IRAs and Keogh plan accounts | $3,423,000 | 4,890 |
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 | $85,788,000 | 4,284 |
Deposits held in domestic offices | $85,788,000 | 4,278 |
Individuals, partnerships, and corporations | $84,692,000 | 4,019 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $1,064,000 | 6,773 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,116 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,417,000 | 3,135 |
Demand deposits | $19,017,000 | 2,404 |
Nontransaction accounts | $58,371,000 | 3,847 |
Money market deposit accounts (MMDAs) | $11,334,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $11,656,000 | 2,617 |
Total time deposits | $35,381,000 | 4,161 |
Total time and savings deposits | $66,771,000 | 4,618 |
Noninterest-bearing deposits | $19,017,000 | 2,580 |
Interest-bearing deposits | $66,771,000 | 4,657 |
Retail deposits | $77,807,000 | 4,042 |
Estimated insured deposits | $75,306,000 | 4,123 |
IRAs and Keogh plan accounts | $3,634,000 | 4,869 |
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 | $81,851,000 | 4,449 |
Deposits held in domestic offices | $81,851,000 | 4,443 |
Individuals, partnerships, and corporations | $78,550,000 | 4,293 |
U.S. Government | $30,000 | 2,557 |
States and political subdivisions in the U.S. | $3,253,000 | 4,560 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,209 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,880,000 | 3,508 |
Demand deposits | $16,516,000 | 2,818 |
Nontransaction accounts | $56,971,000 | 3,890 |
Money market deposit accounts (MMDAs) | $9,931,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $11,064,000 | 2,745 |
Total time deposits | $35,976,000 | 4,119 |
Total time and savings deposits | $65,335,000 | 4,685 |
Noninterest-bearing deposits | $16,516,000 | 2,999 |
Interest-bearing deposits | $65,335,000 | 4,723 |
Retail deposits | $72,586,000 | 4,333 |
Estimated insured deposits | $71,883,000 | 4,336 |
IRAs and Keogh plan accounts | $3,583,000 | 4,974 |
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 | $80,576,000 | 4,486 |
Deposits held in domestic offices | $80,576,000 | 4,478 |
Individuals, partnerships, and corporations | $76,386,000 | 4,345 |
U.S. Government | $18,000 | 3,831 |
States and political subdivisions in the U.S. | $4,172,000 | 3,963 |
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 | $24,693,000 | 3,408 |
Demand deposits | $16,753,000 | 2,672 |
Nontransaction accounts | $55,883,000 | 3,910 |
Money market deposit accounts (MMDAs) | $9,252,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $9,663,000 | 3,092 |
Total time deposits | $36,968,000 | 4,030 |
Total time and savings deposits | $63,823,000 | 4,753 |
Noninterest-bearing deposits | $16,753,000 | 2,837 |
Interest-bearing deposits | $63,823,000 | 4,804 |
Retail deposits | $68,271,000 | 4,578 |
Estimated insured deposits | $68,618,000 | 4,504 |
IRAs and Keogh plan accounts | $3,483,000 | 5,273 |
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 | $79,323,000 | 4,675 |
Deposits held in domestic offices | $79,323,000 | 4,664 |
Individuals, partnerships, and corporations | $71,711,000 | 4,732 |
U.S. Government | $211,000 | 2,052 |
States and political subdivisions in the U.S. | $7,401,000 | 2,414 |
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 | $21,844,000 | 3,903 |
Demand deposits | $14,566,000 | 3,083 |
Nontransaction accounts | $57,479,000 | 3,894 |
Money market deposit accounts (MMDAs) | $9,871,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $10,191,000 | 3,173 |
Total time deposits | $37,417,000 | 4,007 |
Total time and savings deposits | $64,757,000 | 4,816 |
Noninterest-bearing deposits | $14,566,000 | 3,257 |
Interest-bearing deposits | $64,757,000 | 4,869 |
Retail deposits | $66,219,000 | 4,859 |
Estimated insured deposits | $67,462,000 | 4,755 |
IRAs and Keogh plan accounts | $3,592,000 | 5,430 |
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 | $74,962,000 | 4,960 |
Deposits held in domestic offices | $74,962,000 | 4,950 |
Individuals, partnerships, and corporations | $69,998,000 | 4,896 |
U.S. Government | $64,000 | 3,984 |
States and political subdivisions in the U.S. | $4,900,000 | 3,353 |
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 | $25,489,000 | 3,403 |
Demand deposits | $14,750,000 | 3,038 |
Nontransaction accounts | $49,473,000 | 4,412 |
Money market deposit accounts (MMDAs) | $8,494,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $10,679,000 | 3,185 |
Total time deposits | $30,300,000 | 4,729 |
Total time and savings deposits | $60,212,000 | 5,207 |
Noninterest-bearing deposits | $14,750,000 | 3,212 |
Interest-bearing deposits | $60,212,000 | 5,268 |
Retail deposits | $68,167,000 | 4,850 |
Estimated insured deposits | $65,963,000 | 4,972 |
IRAs and Keogh plan accounts | $3,663,000 | 5,540 |
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 | $74,038,000 | 4,975 |
Deposits held in domestic offices | $74,038,000 | 4,966 |
Individuals, partnerships, and corporations | $66,747,000 | 5,093 |
U.S. Government | $64,000 | 4,189 |
States and political subdivisions in the U.S. | $7,194,000 | 2,200 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,892 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,108,000 | 3,698 |
Demand deposits | $14,690,000 | 3,045 |
Nontransaction accounts | $49,930,000 | 4,228 |
Money market deposit accounts (MMDAs) | $12,926,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $11,093,000 | 3,425 |
Total time deposits | $25,911,000 | 4,923 |
Total time and savings deposits | $59,348,000 | 5,225 |
Noninterest-bearing deposits | $14,690,000 | 3,203 |
Interest-bearing deposits | $59,348,000 | 5,285 |
Retail deposits | $68,634,000 | 4,858 |
Estimated insured deposits | $62,643,000 | 5,173 |
IRAs and Keogh plan accounts | $3,697,000 | 5,481 |
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 | $71,370,000 | 5,315 |
Deposits held in domestic offices | $71,370,000 | 5,306 |
Individuals, partnerships, and corporations | $65,360,000 | 5,315 |
U.S. Government | $77,000 | 3,621 |
States and political subdivisions in the U.S. | $5,933,000 | 2,619 |
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 | $22,781,000 | 3,889 |
Demand deposits | $13,401,000 | 3,224 |
Nontransaction accounts | $48,589,000 | 4,389 |
Money market deposit accounts (MMDAs) | $10,808,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $8,863,000 | 4,274 |
Total time deposits | $28,918,000 | 4,418 |
Total time and savings deposits | $57,969,000 | 5,477 |
Noninterest-bearing deposits | $13,401,000 | 3,408 |
Interest-bearing deposits | $57,969,000 | 5,606 |
Retail deposits | $63,481,000 | 5,395 |
Estimated insured deposits | $62,360,000 | 5,358 |
IRAs and Keogh plan accounts | $3,239,000 | 6,280 |
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 | $68,892,000 | 5,565 |
Deposits held in domestic offices | $68,892,000 | 5,556 |
Individuals, partnerships, and corporations | $58,914,000 | 6,057 |
U.S. Government | $135,000 | 3,276 |
States and political subdivisions in the U.S. | $9,843,000 | 1,441 |
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 | $25,156,000 | 3,433 |
Demand deposits | $12,591,000 | 3,313 |
Nontransaction accounts | $43,736,000 | 4,855 |
Money market deposit accounts (MMDAs) | $11,119,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $8,474,000 | 4,151 |
Total time deposits | $24,143,000 | 5,387 |
Total time and savings deposits | $56,301,000 | 5,870 |
Noninterest-bearing deposits | $12,591,000 | 3,559 |
Interest-bearing deposits | $56,301,000 | 5,865 |
Retail deposits | $63,750,000 | 5,469 |
Estimated insured deposits | $60,463,000 | 5,670 |
IRAs and Keogh plan accounts | $3,076,000 | 6,807 |
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 |