Home > Community Bank, North Mississippi > Total Deposits
Community Bank, North Mississippi, Total Deposits
2017-12-31 | Rank | |
Total deposits | $475,916,000 | 1,267 |
Deposits held in domestic offices | $475,916,000 | 1,267 |
Individuals, partnerships, and corporations | $449,151,000 | 1,220 |
U.S. Government | $266,000 | 200 |
States and political subdivisions in the U.S. | $23,481,000 | 1,878 |
Commercial banks and other depository institutions in U.S. | $3,018,000 | 1,108 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,733,000 | 2,643 |
Demand deposits | $25,418,000 | 3,186 |
Nontransaction accounts | $418,183,000 | 1,124 |
Money market deposit accounts (MMDAs) | $171,995,000 | 839 |
Other savings deposits (excluding MMDAs) | $37,339,000 | 1,938 |
Total time deposits | $208,849,000 | 778 |
Total time and savings deposits | $450,498,000 | 1,145 |
Noninterest-bearing deposits | $25,418,000 | 3,357 |
Interest-bearing deposits | $450,498,000 | 1,071 |
Retail deposits | $400,196,000 | 1,336 |
Estimated insured deposits | $377,256,000 | 1,201 |
IRAs and Keogh plan accounts | $32,450,000 | 645 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
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 | $473,011,000 | 1,273 |
Deposits held in domestic offices | $473,011,000 | 1,272 |
Individuals, partnerships, and corporations | $420,743,000 | 1,289 |
U.S. Government | $264,000 | 212 |
States and political subdivisions in the U.S. | $50,072,000 | 955 |
Commercial banks and other depository institutions in U.S. | $1,932,000 | 1,253 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,228,000 | 2,418 |
Demand deposits | $28,609,000 | 2,897 |
Nontransaction accounts | $409,783,000 | 1,156 |
Money market deposit accounts (MMDAs) | $182,492,000 | 817 |
Other savings deposits (excluding MMDAs) | $37,158,000 | 1,950 |
Total time deposits | $190,133,000 | 869 |
Total time and savings deposits | $444,402,000 | 1,157 |
Noninterest-bearing deposits | $28,609,000 | 3,089 |
Interest-bearing deposits | $444,402,000 | 1,077 |
Retail deposits | $416,604,000 | 1,291 |
Estimated insured deposits | $368,582,000 | 1,231 |
IRAs and Keogh plan accounts | $32,701,000 | 661 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
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 | $476,075,000 | 1,275 |
Deposits held in domestic offices | $476,075,000 | 1,274 |
Individuals, partnerships, and corporations | $415,856,000 | 1,302 |
U.S. Government | $316,000 | 203 |
States and political subdivisions in the U.S. | $57,254,000 | 841 |
Commercial banks and other depository institutions in U.S. | $2,649,000 | 1,161 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,282,000 | 2,413 |
Demand deposits | $26,390,000 | 3,058 |
Nontransaction accounts | $412,793,000 | 1,146 |
Money market deposit accounts (MMDAs) | $185,920,000 | 813 |
Other savings deposits (excluding MMDAs) | $36,499,000 | 1,981 |
Total time deposits | $190,374,000 | 866 |
Total time and savings deposits | $449,685,000 | 1,148 |
Noninterest-bearing deposits | $26,390,000 | 3,245 |
Interest-bearing deposits | $449,685,000 | 1,068 |
Retail deposits | $421,003,000 | 1,273 |
Estimated insured deposits | $368,560,000 | 1,236 |
IRAs and Keogh plan accounts | $33,094,000 | 654 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $488,149,000 | 1,239 |
Deposits held in domestic offices | $488,149,000 | 1,239 |
Individuals, partnerships, and corporations | $422,381,000 | 1,290 |
U.S. Government | $477,000 | 205 |
States and political subdivisions in the U.S. | $61,683,000 | 798 |
Commercial banks and other depository institutions in U.S. | $3,608,000 | 1,093 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,222,000 | 2,201 |
Demand deposits | $29,523,000 | 2,855 |
Nontransaction accounts | $416,927,000 | 1,134 |
Money market deposit accounts (MMDAs) | $191,566,000 | 797 |
Other savings deposits (excluding MMDAs) | $36,102,000 | 2,006 |
Total time deposits | $189,259,000 | 862 |
Total time and savings deposits | $458,626,000 | 1,136 |
Noninterest-bearing deposits | $29,523,000 | 3,065 |
Interest-bearing deposits | $458,626,000 | 1,057 |
Retail deposits | $436,521,000 | 1,230 |
Estimated insured deposits | $375,020,000 | 1,221 |
IRAs and Keogh plan accounts | $33,404,000 | 651 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $476,453,000 | 1,244 |
Deposits held in domestic offices | $476,453,000 | 1,244 |
Individuals, partnerships, and corporations | $441,095,000 | 1,221 |
U.S. Government | $503,000 | 203 |
States and political subdivisions in the U.S. | $32,719,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $2,136,000 | 1,269 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,066,000 | 2,480 |
Demand deposits | $25,388,000 | 3,162 |
Nontransaction accounts | $414,387,000 | 1,122 |
Money market deposit accounts (MMDAs) | $179,287,000 | 823 |
Other savings deposits (excluding MMDAs) | $34,228,000 | 2,044 |
Total time deposits | $200,872,000 | 810 |
Total time and savings deposits | $451,065,000 | 1,137 |
Noninterest-bearing deposits | $25,388,000 | 3,368 |
Interest-bearing deposits | $451,065,000 | 1,061 |
Retail deposits | $420,097,000 | 1,251 |
Estimated insured deposits | $381,540,000 | 1,183 |
IRAs and Keogh plan accounts | $34,941,000 | 620 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $470,856,000 | 1,250 |
Deposits held in domestic offices | $470,856,000 | 1,249 |
Individuals, partnerships, and corporations | $421,523,000 | 1,255 |
U.S. Government | $506,000 | 205 |
States and political subdivisions in the U.S. | $45,534,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $3,293,000 | 1,143 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,893,000 | 2,455 |
Demand deposits | $25,379,000 | 3,109 |
Nontransaction accounts | $409,963,000 | 1,132 |
Money market deposit accounts (MMDAs) | $166,251,000 | 872 |
Other savings deposits (excluding MMDAs) | $31,507,000 | 2,118 |
Total time deposits | $212,205,000 | 777 |
Total time and savings deposits | $445,477,000 | 1,132 |
Noninterest-bearing deposits | $25,379,000 | 3,317 |
Interest-bearing deposits | $445,477,000 | 1,052 |
Retail deposits | $410,841,000 | 1,276 |
Estimated insured deposits | $379,631,000 | 1,184 |
IRAs and Keogh plan accounts | $35,875,000 | 620 |
Brokered deposits | $100,000 | 2,506 |
Fully insured brokered deposits | $100,000 | 2,340 |
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 | $480,356,000 | 1,223 |
Deposits held in domestic offices | $480,356,000 | 1,223 |
Individuals, partnerships, and corporations | $427,168,000 | 1,230 |
U.S. Government | $537,000 | 195 |
States and political subdivisions in the U.S. | $50,541,000 | 931 |
Commercial banks and other depository institutions in U.S. | $2,110,000 | 1,304 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,187,000 | 2,455 |
Demand deposits | $21,623,000 | 3,418 |
Nontransaction accounts | $420,169,000 | 1,102 |
Money market deposit accounts (MMDAs) | $162,074,000 | 883 |
Other savings deposits (excluding MMDAs) | $30,107,000 | 2,187 |
Total time deposits | $227,988,000 | 718 |
Total time and savings deposits | $458,733,000 | 1,104 |
Noninterest-bearing deposits | $22,603,000 | 3,507 |
Interest-bearing deposits | $457,753,000 | 1,040 |
Retail deposits | $409,307,000 | 1,262 |
Estimated insured deposits | $381,467,000 | 1,174 |
IRAs and Keogh plan accounts | $36,558,000 | 606 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $478,849,000 | 1,229 |
Deposits held in domestic offices | $478,849,000 | 1,229 |
Individuals, partnerships, and corporations | $440,044,000 | 1,200 |
U.S. Government | $480,000 | 201 |
States and political subdivisions in the U.S. | $36,669,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $1,656,000 | 1,371 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,870,000 | 2,516 |
Demand deposits | $22,667,000 | 3,319 |
Nontransaction accounts | $419,979,000 | 1,106 |
Money market deposit accounts (MMDAs) | $161,717,000 | 895 |
Other savings deposits (excluding MMDAs) | $30,477,000 | 2,170 |
Total time deposits | $227,785,000 | 725 |
Total time and savings deposits | $456,182,000 | 1,110 |
Noninterest-bearing deposits | $23,410,000 | 3,438 |
Interest-bearing deposits | $455,439,000 | 1,049 |
Retail deposits | $409,228,000 | 1,282 |
Estimated insured deposits | $385,423,000 | 1,164 |
IRAs and Keogh plan accounts | $36,597,000 | 600 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $463,904,000 | 1,248 |
Deposits held in domestic offices | $463,904,000 | 1,248 |
Individuals, partnerships, and corporations | $430,592,000 | 1,218 |
U.S. Government | $279,000 | 239 |
States and political subdivisions in the U.S. | $31,273,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $1,760,000 | 1,371 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,071,000 | 2,544 |
Demand deposits | $21,875,000 | 3,482 |
Nontransaction accounts | $404,833,000 | 1,120 |
Money market deposit accounts (MMDAs) | $168,567,000 | 846 |
Other savings deposits (excluding MMDAs) | $29,169,000 | 2,194 |
Total time deposits | $207,097,000 | 791 |
Total time and savings deposits | $442,029,000 | 1,122 |
Noninterest-bearing deposits | $23,322,000 | 3,541 |
Interest-bearing deposits | $440,582,000 | 1,050 |
Retail deposits | $410,896,000 | 1,257 |
Estimated insured deposits | $375,776,000 | 1,181 |
IRAs and Keogh plan accounts | $36,364,000 | 601 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $442,566,000 | 1,295 |
Deposits held in domestic offices | $442,566,000 | 1,295 |
Individuals, partnerships, and corporations | $405,412,000 | 1,270 |
U.S. Government | $350,000 | 232 |
States and political subdivisions in the U.S. | $34,481,000 | 1,280 |
Commercial banks and other depository institutions in U.S. | $2,323,000 | 1,281 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,134,000 | 2,595 |
Demand deposits | $22,371,000 | 3,325 |
Nontransaction accounts | $387,432,000 | 1,172 |
Money market deposit accounts (MMDAs) | $151,394,000 | 913 |
Other savings deposits (excluding MMDAs) | $28,754,000 | 2,204 |
Total time deposits | $207,284,000 | 803 |
Total time and savings deposits | $420,195,000 | 1,183 |
Noninterest-bearing deposits | $23,271,000 | 3,464 |
Interest-bearing deposits | $419,295,000 | 1,104 |
Retail deposits | $389,348,000 | 1,328 |
Estimated insured deposits | $366,613,000 | 1,206 |
IRAs and Keogh plan accounts | $36,474,000 | 623 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $431,245,000 | 1,328 |
Deposits held in domestic offices | $431,245,000 | 1,327 |
Individuals, partnerships, and corporations | $394,371,000 | 1,298 |
U.S. Government | $322,000 | 228 |
States and political subdivisions in the U.S. | $34,234,000 | 1,284 |
Commercial banks and other depository institutions in U.S. | $2,318,000 | 1,309 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,262,000 | 2,682 |
Demand deposits | $21,686,000 | 3,384 |
Nontransaction accounts | $377,983,000 | 1,191 |
Money market deposit accounts (MMDAs) | $153,310,000 | 879 |
Other savings deposits (excluding MMDAs) | $28,359,000 | 2,231 |
Total time deposits | $196,314,000 | 865 |
Total time and savings deposits | $409,559,000 | 1,196 |
Noninterest-bearing deposits | $23,028,000 | 3,474 |
Interest-bearing deposits | $408,217,000 | 1,130 |
Retail deposits | $383,357,000 | 1,346 |
Estimated insured deposits | $356,005,000 | 1,244 |
IRAs and Keogh plan accounts | $35,419,000 | 668 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $428,651,000 | 1,340 |
Deposits held in domestic offices | $428,651,000 | 1,339 |
Individuals, partnerships, and corporations | $389,567,000 | 1,323 |
U.S. Government | $326,000 | 233 |
States and political subdivisions in the U.S. | $34,448,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $4,310,000 | 1,100 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,172,000 | 2,934 |
Demand deposits | $25,576,000 | 3,006 |
Nontransaction accounts | $380,479,000 | 1,191 |
Money market deposit accounts (MMDAs) | $158,782,000 | 875 |
Other savings deposits (excluding MMDAs) | $28,425,000 | 2,244 |
Total time deposits | $193,272,000 | 879 |
Total time and savings deposits | $403,075,000 | 1,223 |
Noninterest-bearing deposits | $25,576,000 | 3,294 |
Interest-bearing deposits | $403,075,000 | 1,147 |
Retail deposits | $387,642,000 | 1,329 |
Estimated insured deposits | $352,643,000 | 1,261 |
IRAs and Keogh plan accounts | $35,591,000 | 668 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $434,281,000 | 1,305 |
Deposits held in domestic offices | $434,281,000 | 1,304 |
Individuals, partnerships, and corporations | $406,283,000 | 1,253 |
U.S. Government | $269,000 | 251 |
States and political subdivisions in the U.S. | $25,937,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $1,792,000 | 1,423 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,786,000 | 3,235 |
Demand deposits | $21,603,000 | 3,435 |
Nontransaction accounts | $391,495,000 | 1,145 |
Money market deposit accounts (MMDAs) | $170,598,000 | 819 |
Other savings deposits (excluding MMDAs) | $26,465,000 | 2,304 |
Total time deposits | $194,432,000 | 884 |
Total time and savings deposits | $412,678,000 | 1,183 |
Noninterest-bearing deposits | $21,603,000 | 3,680 |
Interest-bearing deposits | $412,678,000 | 1,116 |
Retail deposits | $397,441,000 | 1,276 |
Estimated insured deposits | $352,938,000 | 1,241 |
IRAs and Keogh plan accounts | $35,992,000 | 658 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $410,966,000 | 1,378 |
Deposits held in domestic offices | $410,966,000 | 1,377 |
Individuals, partnerships, and corporations | $380,384,000 | 1,336 |
U.S. Government | $260,000 | 249 |
States and political subdivisions in the U.S. | $26,858,000 | 1,504 |
Commercial banks and other depository institutions in U.S. | $3,464,000 | 1,183 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,175,000 | 3,230 |
Demand deposits | $22,431,000 | 3,249 |
Nontransaction accounts | $369,791,000 | 1,213 |
Money market deposit accounts (MMDAs) | $147,276,000 | 917 |
Other savings deposits (excluding MMDAs) | $25,991,000 | 2,351 |
Total time deposits | $196,524,000 | 885 |
Total time and savings deposits | $388,535,000 | 1,256 |
Noninterest-bearing deposits | $22,431,000 | 3,523 |
Interest-bearing deposits | $388,535,000 | 1,180 |
Retail deposits | $374,820,000 | 1,364 |
Estimated insured deposits | $349,752,000 | 1,257 |
IRAs and Keogh plan accounts | $37,312,000 | 646 |
Brokered deposits | $250,000 | 2,471 |
Fully insured brokered deposits | $250,000 | 2,320 |
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 | $434,930,000 | 1,288 |
Deposits held in domestic offices | $434,930,000 | 1,287 |
Individuals, partnerships, and corporations | $396,037,000 | 1,276 |
U.S. Government | $255,000 | 253 |
States and political subdivisions in the U.S. | $35,072,000 | 1,191 |
Commercial banks and other depository institutions in U.S. | $3,566,000 | 1,159 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,386,000 | 3,266 |
Demand deposits | $20,135,000 | 3,499 |
Nontransaction accounts | $394,544,000 | 1,141 |
Money market deposit accounts (MMDAs) | $161,078,000 | 854 |
Other savings deposits (excluding MMDAs) | $27,145,000 | 2,277 |
Total time deposits | $206,321,000 | 850 |
Total time and savings deposits | $414,795,000 | 1,168 |
Noninterest-bearing deposits | $20,135,000 | 3,752 |
Interest-bearing deposits | $414,795,000 | 1,099 |
Retail deposits | $395,692,000 | 1,265 |
Estimated insured deposits | $357,783,000 | 1,231 |
IRAs and Keogh plan accounts | $38,353,000 | 626 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $432,251,000 | 1,309 |
Deposits held in domestic offices | $432,251,000 | 1,308 |
Individuals, partnerships, and corporations | $393,292,000 | 1,296 |
U.S. Government | $212,000 | 277 |
States and political subdivisions in the U.S. | $36,385,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $2,362,000 | 1,314 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,984,000 | 3,108 |
Demand deposits | $22,993,000 | 3,176 |
Nontransaction accounts | $388,267,000 | 1,176 |
Money market deposit accounts (MMDAs) | $153,267,000 | 890 |
Other savings deposits (excluding MMDAs) | $23,224,000 | 2,544 |
Total time deposits | $211,776,000 | 842 |
Total time and savings deposits | $409,258,000 | 1,206 |
Noninterest-bearing deposits | $22,993,000 | 3,498 |
Interest-bearing deposits | $409,258,000 | 1,136 |
Retail deposits | $391,416,000 | 1,298 |
Estimated insured deposits | $361,630,000 | 1,232 |
IRAs and Keogh plan accounts | $38,990,000 | 627 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $417,537,000 | 1,340 |
Deposits held in domestic offices | $417,537,000 | 1,339 |
Individuals, partnerships, and corporations | $386,419,000 | 1,305 |
U.S. Government | $211,000 | 283 |
States and political subdivisions in the U.S. | $28,882,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $2,025,000 | 1,382 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,758,000 | 3,452 |
Demand deposits | $18,101,000 | 3,766 |
Nontransaction accounts | $379,779,000 | 1,197 |
Money market deposit accounts (MMDAs) | $145,587,000 | 907 |
Other savings deposits (excluding MMDAs) | $21,300,000 | 2,615 |
Total time deposits | $212,892,000 | 835 |
Total time and savings deposits | $399,436,000 | 1,226 |
Noninterest-bearing deposits | $18,101,000 | 4,029 |
Interest-bearing deposits | $399,436,000 | 1,148 |
Retail deposits | $380,030,000 | 1,315 |
Estimated insured deposits | $355,294,000 | 1,252 |
IRAs and Keogh plan accounts | $39,674,000 | 622 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $416,343,000 | 1,341 |
Deposits held in domestic offices | $416,343,000 | 1,340 |
Individuals, partnerships, and corporations | $382,505,000 | 1,331 |
U.S. Government | $223,000 | 282 |
States and political subdivisions in the U.S. | $30,657,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $2,958,000 | 1,224 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,208,000 | 3,357 |
Demand deposits | $19,473,000 | 3,509 |
Nontransaction accounts | $378,135,000 | 1,201 |
Money market deposit accounts (MMDAs) | $141,204,000 | 931 |
Other savings deposits (excluding MMDAs) | $20,068,000 | 2,714 |
Total time deposits | $216,863,000 | 829 |
Total time and savings deposits | $396,870,000 | 1,228 |
Noninterest-bearing deposits | $19,473,000 | 3,810 |
Interest-bearing deposits | $396,870,000 | 1,153 |
Retail deposits | $378,767,000 | 1,321 |
Estimated insured deposits | $354,826,000 | 1,265 |
IRAs and Keogh plan accounts | $40,741,000 | 625 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $424,349,000 | 1,314 |
Deposits held in domestic offices | $424,349,000 | 1,313 |
Individuals, partnerships, and corporations | $393,106,000 | 1,294 |
U.S. Government | $284,000 | 249 |
States and political subdivisions in the U.S. | $28,423,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $2,536,000 | 1,291 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,650,000 | 3,166 |
Demand deposits | $20,577,000 | 3,322 |
Nontransaction accounts | $383,699,000 | 1,189 |
Money market deposit accounts (MMDAs) | $139,680,000 | 927 |
Other savings deposits (excluding MMDAs) | $19,446,000 | 2,763 |
Total time deposits | $224,573,000 | 814 |
Total time and savings deposits | $403,772,000 | 1,215 |
Noninterest-bearing deposits | $20,577,000 | 3,648 |
Interest-bearing deposits | $403,772,000 | 1,132 |
Retail deposits | $386,769,000 | 1,284 |
Estimated insured deposits | $365,387,000 | 1,221 |
IRAs and Keogh plan accounts | $41,511,000 | 617 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $427,632,000 | 1,318 |
Deposits held in domestic offices | $427,632,000 | 1,316 |
Individuals, partnerships, and corporations | $398,442,000 | 1,285 |
U.S. Government | $300,000 | 244 |
States and political subdivisions in the U.S. | $26,144,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $2,746,000 | 1,258 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,078,000 | 1,099 |
Demand deposits | $57,219,000 | 1,099 |
Nontransaction accounts | $327,554,000 | 1,374 |
Money market deposit accounts (MMDAs) | $83,563,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $18,149,000 | 2,891 |
Total time deposits | $225,842,000 | 824 |
Total time and savings deposits | $370,413,000 | 1,327 |
Noninterest-bearing deposits | $52,475,000 | 1,707 |
Interest-bearing deposits | $375,157,000 | 1,237 |
Retail deposits | $393,058,000 | 1,286 |
Estimated insured deposits | $368,261,000 | 1,224 |
IRAs and Keogh plan accounts | $41,467,000 | 616 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $425,000,000 | 1,325 |
Deposits held in domestic offices | $425,000,000 | 1,324 |
Individuals, partnerships, and corporations | $404,002,000 | 1,269 |
U.S. Government | $240,000 | 278 |
States and political subdivisions in the U.S. | $20,028,000 | 1,853 |
Commercial banks and other depository institutions in U.S. | $730,000 | 1,988 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,417,000 | 1,388 |
Demand deposits | $42,354,000 | 1,644 |
Nontransaction accounts | $338,583,000 | 1,329 |
Money market deposit accounts (MMDAs) | $88,194,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $16,805,000 | 2,956 |
Total time deposits | $233,584,000 | 807 |
Total time and savings deposits | $382,646,000 | 1,279 |
Noninterest-bearing deposits | $42,694,000 | 2,108 |
Interest-bearing deposits | $382,306,000 | 1,203 |
Retail deposits | $387,517,000 | 1,304 |
Estimated insured deposits | $374,306,000 | 1,272 |
IRAs and Keogh plan accounts | $41,886,000 | 619 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $431,823,000 | 1,293 |
Deposits held in domestic offices | $431,823,000 | 1,291 |
Individuals, partnerships, and corporations | $405,733,000 | 1,256 |
U.S. Government | $325,000 | 238 |
States and political subdivisions in the U.S. | $23,874,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $1,891,000 | 1,471 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,563,000 | 1,264 |
Demand deposits | $52,995,000 | 1,138 |
Nontransaction accounts | $347,260,000 | 1,317 |
Money market deposit accounts (MMDAs) | $87,008,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $15,431,000 | 3,095 |
Total time deposits | $244,821,000 | 798 |
Total time and savings deposits | $378,828,000 | 1,293 |
Noninterest-bearing deposits | $45,751,000 | 1,880 |
Interest-bearing deposits | $386,072,000 | 1,196 |
Retail deposits | $385,425,000 | 1,301 |
Estimated insured deposits | $380,238,000 | 1,263 |
IRAs and Keogh plan accounts | $43,225,000 | 613 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $435,117,000 | 1,284 |
Deposits held in domestic offices | $435,117,000 | 1,282 |
Individuals, partnerships, and corporations | $404,786,000 | 1,247 |
U.S. Government | $338,000 | 252 |
States and political subdivisions in the U.S. | $28,648,000 | 1,351 |
Commercial banks and other depository institutions in U.S. | $1,345,000 | 1,673 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,181,000 | 1,144 |
Demand deposits | $46,705,000 | 1,288 |
Nontransaction accounts | $345,936,000 | 1,304 |
Money market deposit accounts (MMDAs) | $82,273,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $14,823,000 | 3,149 |
Total time deposits | $248,840,000 | 806 |
Total time and savings deposits | $388,412,000 | 1,264 |
Noninterest-bearing deposits | $46,705,000 | 1,791 |
Interest-bearing deposits | $388,412,000 | 1,184 |
Retail deposits | $387,053,000 | 1,286 |
Estimated insured deposits | $385,669,000 | 1,239 |
IRAs and Keogh plan accounts | $43,742,000 | 602 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $440,175,000 | 1,274 |
Deposits held in domestic offices | $440,175,000 | 1,271 |
Individuals, partnerships, and corporations | $407,628,000 | 1,249 |
U.S. Government | $291,000 | 257 |
States and political subdivisions in the U.S. | $31,412,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $844,000 | 1,939 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,102,000 | 1,074 |
Demand deposits | $48,981,000 | 1,181 |
Nontransaction accounts | $348,073,000 | 1,327 |
Money market deposit accounts (MMDAs) | $83,465,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $14,218,000 | 3,218 |
Total time deposits | $250,390,000 | 814 |
Total time and savings deposits | $391,194,000 | 1,274 |
Noninterest-bearing deposits | $45,845,000 | 1,805 |
Interest-bearing deposits | $394,330,000 | 1,187 |
Retail deposits | $391,476,000 | 1,281 |
Estimated insured deposits | $386,433,000 | 1,242 |
IRAs and Keogh plan accounts | $43,810,000 | 600 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $433,873,000 | 1,282 |
Deposits held in domestic offices | $433,873,000 | 1,279 |
Individuals, partnerships, and corporations | $406,593,000 | 1,246 |
U.S. Government | $327,000 | 226 |
States and political subdivisions in the U.S. | $22,475,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $4,478,000 | 1,021 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,563,000 | 1,155 |
Demand deposits | $45,645,000 | 1,225 |
Nontransaction accounts | $348,310,000 | 1,310 |
Money market deposit accounts (MMDAs) | $83,883,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $13,716,000 | 3,177 |
Total time deposits | $250,711,000 | 838 |
Total time and savings deposits | $388,228,000 | 1,262 |
Noninterest-bearing deposits | $43,981,000 | 1,797 |
Interest-bearing deposits | $389,892,000 | 1,187 |
Retail deposits | $388,422,000 | 1,261 |
Estimated insured deposits | $386,034,000 | 1,228 |
IRAs and Keogh plan accounts | $43,949,000 | 600 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $429,245,000 | 1,292 |
Deposits held in domestic offices | $429,245,000 | 1,290 |
Individuals, partnerships, and corporations | $404,364,000 | 1,244 |
U.S. Government | $342,000 | 238 |
States and political subdivisions in the U.S. | $23,754,000 | 1,463 |
Commercial banks and other depository institutions in U.S. | $785,000 | 1,880 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,008,000 | 1,152 |
Demand deposits | $42,821,000 | 1,262 |
Nontransaction accounts | $347,237,000 | 1,319 |
Money market deposit accounts (MMDAs) | $83,442,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $14,216,000 | 3,095 |
Total time deposits | $249,579,000 | 869 |
Total time and savings deposits | $386,424,000 | 1,266 |
Noninterest-bearing deposits | $42,821,000 | 1,770 |
Interest-bearing deposits | $386,424,000 | 1,210 |
Retail deposits | $385,581,000 | 1,263 |
Estimated insured deposits | $382,472,000 | 1,245 |
IRAs and Keogh plan accounts | $45,393,000 | 589 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $435,754,000 | 1,271 |
Deposits held in domestic offices | $435,754,000 | 1,268 |
Individuals, partnerships, and corporations | $407,687,000 | 1,233 |
U.S. Government | $353,000 | 228 |
States and political subdivisions in the U.S. | $25,605,000 | 1,384 |
Commercial banks and other depository institutions in U.S. | $2,109,000 | 1,407 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,083,000 | 1,096 |
Demand deposits | $41,954,000 | 1,216 |
Nontransaction accounts | $353,671,000 | 1,302 |
Money market deposit accounts (MMDAs) | $93,682,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $13,340,000 | 3,191 |
Total time deposits | $246,649,000 | 903 |
Total time and savings deposits | $393,800,000 | 1,245 |
Noninterest-bearing deposits | $41,954,000 | 1,749 |
Interest-bearing deposits | $393,800,000 | 1,191 |
Retail deposits | $392,649,000 | 1,236 |
Estimated insured deposits | $386,227,000 | 1,223 |
IRAs and Keogh plan accounts | $45,855,000 | 588 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $432,468,000 | 1,284 |
Deposits held in domestic offices | $432,468,000 | 1,282 |
Individuals, partnerships, and corporations | $404,023,000 | 1,248 |
U.S. Government | $312,000 | 249 |
States and political subdivisions in the U.S. | $26,945,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,694 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,079,000 | 1,096 |
Demand deposits | $41,035,000 | 1,206 |
Nontransaction accounts | $351,389,000 | 1,341 |
Money market deposit accounts (MMDAs) | $93,225,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $11,869,000 | 3,412 |
Total time deposits | $246,295,000 | 927 |
Total time and savings deposits | $391,433,000 | 1,274 |
Noninterest-bearing deposits | $41,040,000 | 1,736 |
Interest-bearing deposits | $391,428,000 | 1,216 |
Retail deposits | $395,582,000 | 1,225 |
Estimated insured deposits | $387,412,000 | 1,218 |
IRAs and Keogh plan accounts | $46,458,000 | 576 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $418,434,000 | 1,308 |
Deposits held in domestic offices | $418,434,000 | 1,306 |
Individuals, partnerships, and corporations | $398,453,000 | 1,259 |
U.S. Government | $300,000 | 282 |
States and political subdivisions in the U.S. | $19,207,000 | 1,775 |
Commercial banks and other depository institutions in U.S. | $474,000 | 2,238 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,398,000 | 1,380 |
Demand deposits | $36,687,000 | 1,344 |
Nontransaction accounts | $350,036,000 | 1,339 |
Money market deposit accounts (MMDAs) | $87,895,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $11,187,000 | 3,436 |
Total time deposits | $250,954,000 | 941 |
Total time and savings deposits | $381,747,000 | 1,297 |
Noninterest-bearing deposits | $37,038,000 | 1,871 |
Interest-bearing deposits | $381,396,000 | 1,241 |
Retail deposits | $382,511,000 | 1,237 |
Estimated insured deposits | $377,265,000 | 1,241 |
IRAs and Keogh plan accounts | $46,538,000 | 589 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $420,686,000 | 1,311 |
Deposits held in domestic offices | $420,686,000 | 1,310 |
Individuals, partnerships, and corporations | $405,307,000 | 1,241 |
U.S. Government | $307,000 | 275 |
States and political subdivisions in the U.S. | $13,103,000 | 2,332 |
Commercial banks and other depository institutions in U.S. | $1,969,000 | 1,460 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,857,000 | 1,468 |
Demand deposits | $33,671,000 | 1,437 |
Nontransaction accounts | $357,829,000 | 1,320 |
Money market deposit accounts (MMDAs) | $86,881,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $10,598,000 | 3,534 |
Total time deposits | $260,350,000 | 940 |
Total time and savings deposits | $387,015,000 | 1,286 |
Noninterest-bearing deposits | $35,282,000 | 1,917 |
Interest-bearing deposits | $385,404,000 | 1,237 |
Retail deposits | $380,860,000 | 1,256 |
Estimated insured deposits | $379,051,000 | 1,200 |
IRAs and Keogh plan accounts | $48,368,000 | 563 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $402,838,000 | 1,381 |
Deposits held in domestic offices | $402,838,000 | 1,380 |
Individuals, partnerships, and corporations | $385,867,000 | 1,316 |
U.S. Government | $358,000 | 240 |
States and political subdivisions in the U.S. | $16,316,000 | 1,978 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,508 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,142,000 | 1,364 |
Demand deposits | $31,692,000 | 1,521 |
Nontransaction accounts | $337,696,000 | 1,424 |
Money market deposit accounts (MMDAs) | $65,615,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $10,210,000 | 3,601 |
Total time deposits | $261,871,000 | 950 |
Total time and savings deposits | $371,146,000 | 1,360 |
Noninterest-bearing deposits | $33,614,000 | 1,968 |
Interest-bearing deposits | $369,224,000 | 1,300 |
Retail deposits | $364,133,000 | 1,314 |
Estimated insured deposits | $360,021,000 | 1,279 |
IRAs and Keogh plan accounts | $49,136,000 | 543 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $400,265,000 | 1,418 |
Deposits held in domestic offices | $400,265,000 | 1,417 |
Individuals, partnerships, and corporations | $381,460,000 | 1,347 |
U.S. Government | $323,000 | 257 |
States and political subdivisions in the U.S. | $17,828,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $654,000 | 2,078 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,237,000 | 1,465 |
Demand deposits | $28,609,000 | 1,710 |
Nontransaction accounts | $339,028,000 | 1,457 |
Money market deposit accounts (MMDAs) | $68,224,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $10,496,000 | 3,569 |
Total time deposits | $260,308,000 | 993 |
Total time and savings deposits | $371,656,000 | 1,391 |
Noninterest-bearing deposits | $32,444,000 | 2,023 |
Interest-bearing deposits | $367,821,000 | 1,342 |
Retail deposits | $364,598,000 | 1,327 |
Estimated insured deposits | $360,052,000 | 1,312 |
IRAs and Keogh plan accounts | $48,090,000 | 560 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $404,176,000 | 1,405 |
Deposits held in domestic offices | $404,176,000 | 1,403 |
Individuals, partnerships, and corporations | $386,105,000 | 1,347 |
U.S. Government | $289,000 | 336 |
States and political subdivisions in the U.S. | $17,241,000 | 1,918 |
Commercial banks and other depository institutions in U.S. | $541,000 | 2,158 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,081,000 | 1,408 |
Demand deposits | $32,854,000 | 1,446 |
Nontransaction accounts | $341,095,000 | 1,424 |
Money market deposit accounts (MMDAs) | $68,720,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $9,609,000 | 3,668 |
Total time deposits | $262,766,000 | 1,008 |
Total time and savings deposits | $371,322,000 | 1,381 |
Noninterest-bearing deposits | $32,854,000 | 2,023 |
Interest-bearing deposits | $371,322,000 | 1,325 |
Retail deposits | $284,993,000 | 1,573 |
Estimated insured deposits | $363,274,000 | 1,306 |
IRAs and Keogh plan accounts | $47,460,000 | 563 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $412,576,000 | 1,363 |
Deposits held in domestic offices | $412,576,000 | 1,358 |
Individuals, partnerships, and corporations | $396,071,000 | 1,307 |
U.S. Government | $309,000 | 288 |
States and political subdivisions in the U.S. | $15,230,000 | 2,048 |
Commercial banks and other depository institutions in U.S. | $966,000 | 1,860 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,999,000 | 602 |
Demand deposits | $36,168,000 | 1,191 |
Nontransaction accounts | $307,577,000 | 1,592 |
Money market deposit accounts (MMDAs) | $24,010,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $8,820,000 | 3,840 |
Total time deposits | $274,747,000 | 994 |
Total time and savings deposits | $376,408,000 | 1,357 |
Noninterest-bearing deposits | $36,391,000 | 1,773 |
Interest-bearing deposits | $376,185,000 | 1,308 |
Retail deposits | $288,705,000 | 1,534 |
Estimated insured deposits | $371,770,000 | 1,257 |
IRAs and Keogh plan accounts | $48,881,000 | 555 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $423,424,000 | 1,340 |
Deposits held in domestic offices | $423,424,000 | 1,337 |
Individuals, partnerships, and corporations | $407,270,000 | 1,274 |
U.S. Government | $365,000 | 254 |
States and political subdivisions in the U.S. | $14,859,000 | 2,082 |
Commercial banks and other depository institutions in U.S. | $930,000 | 1,923 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,967,000 | 823 |
Demand deposits | $17,247,000 | 3,051 |
Nontransaction accounts | $339,457,000 | 1,439 |
Money market deposit accounts (MMDAs) | $42,773,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $8,960,000 | 3,802 |
Total time deposits | $287,725,000 | 965 |
Total time and savings deposits | $406,177,000 | 1,277 |
Noninterest-bearing deposits | $34,329,000 | 1,865 |
Interest-bearing deposits | $389,095,000 | 1,268 |
Retail deposits | $294,147,000 | 1,518 |
Estimated insured deposits | $330,253,000 | 1,230 |
IRAs and Keogh plan accounts | $49,011,000 | 550 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $427,677,000 | 1,327 |
Deposits held in domestic offices | $427,677,000 | 1,323 |
Individuals, partnerships, and corporations | $408,511,000 | 1,258 |
U.S. Government | $322,000 | 271 |
States and political subdivisions in the U.S. | $17,857,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $987,000 | 1,900 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,279,000 | 694 |
Demand deposits | $32,427,000 | 1,367 |
Nontransaction accounts | $336,398,000 | 1,467 |
Money market deposit accounts (MMDAs) | $39,667,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $8,674,000 | 3,870 |
Total time deposits | $288,055,000 | 964 |
Total time and savings deposits | $395,250,000 | 1,315 |
Noninterest-bearing deposits | $32,844,000 | 1,947 |
Interest-bearing deposits | $394,833,000 | 1,250 |
Retail deposits | $296,310,000 | 1,510 |
Estimated insured deposits | $338,033,000 | 1,190 |
IRAs and Keogh plan accounts | $48,771,000 | 535 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $239,957,000 | 2,235 |
Deposits held in domestic offices | $239,957,000 | 2,231 |
Individuals, partnerships, and corporations | $226,491,000 | 2,162 |
U.S. Government | $308,000 | 358 |
States and political subdivisions in the U.S. | $11,293,000 | 2,594 |
Commercial banks and other depository institutions in U.S. | $1,865,000 | 1,490 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,529,000 | 848 |
Demand deposits | $29,150,000 | 1,609 |
Nontransaction accounts | $161,428,000 | 2,609 |
Money market deposit accounts (MMDAs) | $10,577,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $5,753,000 | 4,640 |
Total time deposits | $145,097,000 | 1,896 |
Total time and savings deposits | $210,807,000 | 2,251 |
Noninterest-bearing deposits | $29,639,000 | 2,163 |
Interest-bearing deposits | $210,318,000 | 2,207 |
Retail deposits | $170,971,000 | 2,453 |
Estimated insured deposits | $176,668,000 | 2,234 |
IRAs and Keogh plan accounts | $26,558,000 | 1,016 |
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 | $241,877,000 | 2,187 |
Deposits held in domestic offices | $241,877,000 | 2,183 |
Individuals, partnerships, and corporations | $228,124,000 | 2,128 |
U.S. Government | $355,000 | 264 |
States and political subdivisions in the U.S. | $11,527,000 | 2,438 |
Commercial banks and other depository institutions in U.S. | $1,870,000 | 1,407 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,180,000 | 824 |
Demand deposits | $28,350,000 | 1,647 |
Nontransaction accounts | $164,696,000 | 2,552 |
Money market deposit accounts (MMDAs) | $11,235,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $5,846,000 | 4,639 |
Total time deposits | $147,616,000 | 1,818 |
Total time and savings deposits | $213,526,000 | 2,217 |
Noninterest-bearing deposits | $29,612,000 | 2,143 |
Interest-bearing deposits | $212,265,000 | 2,164 |
Retail deposits | $170,423,000 | 2,439 |
Estimated insured deposits | $174,743,000 | 2,233 |
IRAs and Keogh plan accounts | $26,366,000 | 987 |
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 | $237,749,000 | 2,207 |
Deposits held in domestic offices | $237,749,000 | 2,203 |
Individuals, partnerships, and corporations | $232,272,000 | 2,090 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,477,000 | 3,843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,312,000 | 900 |
Demand deposits | $29,635,000 | 1,625 |
Nontransaction accounts | $163,437,000 | 2,557 |
Money market deposit accounts (MMDAs) | $11,001,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $6,039,000 | 4,606 |
Total time deposits | $146,397,000 | 1,807 |
Total time and savings deposits | $208,114,000 | 2,237 |
Noninterest-bearing deposits | $29,636,000 | 2,191 |
Interest-bearing deposits | $208,113,000 | 2,173 |
Retail deposits | $167,378,000 | 2,479 |
Estimated insured deposits | $170,497,000 | 2,258 |
IRAs and Keogh plan accounts | $25,612,000 | 1,009 |
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 | $221,854,000 | 2,360 |
Deposits held in domestic offices | $221,854,000 | 2,357 |
Individuals, partnerships, and corporations | $206,960,000 | 2,334 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $14,894,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,290,000 | 1,148 |
Demand deposits | $28,810,000 | 1,669 |
Nontransaction accounts | $158,564,000 | 2,615 |
Money market deposit accounts (MMDAs) | $8,939,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $6,158,000 | 4,515 |
Total time deposits | $143,466,000 | 1,849 |
Total time and savings deposits | $193,044,000 | 2,395 |
Noninterest-bearing deposits | $28,810,000 | 2,222 |
Interest-bearing deposits | $193,044,000 | 2,338 |
Retail deposits | $156,426,000 | 2,633 |
Estimated insured deposits | $172,812,000 | 2,228 |
IRAs and Keogh plan accounts | $25,107,000 | 1,029 |
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 | $229,038,000 | 2,267 |
Deposits held in domestic offices | $229,038,000 | 2,264 |
Individuals, partnerships, and corporations | $215,895,000 | 2,226 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $13,143,000 | 2,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,752,000 | 1,506 |
Demand deposits | $23,751,000 | 2,189 |
Nontransaction accounts | $174,286,000 | 2,396 |
Money market deposit accounts (MMDAs) | $27,554,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $5,507,000 | 4,699 |
Total time deposits | $141,225,000 | 1,850 |
Total time and savings deposits | $205,287,000 | 2,247 |
Noninterest-bearing deposits | $23,751,000 | 2,692 |
Interest-bearing deposits | $205,287,000 | 2,191 |
Retail deposits | $166,321,000 | 2,456 |
Estimated insured deposits | $167,585,000 | 2,245 |
IRAs and Keogh plan accounts | $24,656,000 | 1,029 |
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 | $212,621,000 | 2,413 |
Deposits held in domestic offices | $212,621,000 | 2,410 |
Individuals, partnerships, and corporations | $196,543,000 | 2,414 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $16,078,000 | 1,751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,113,000 | 1,398 |
Demand deposits | $25,461,000 | 1,942 |
Nontransaction accounts | $156,508,000 | 2,584 |
Money market deposit accounts (MMDAs) | $7,140,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $5,600,000 | 4,714 |
Total time deposits | $143,768,000 | 1,816 |
Total time and savings deposits | $187,160,000 | 2,410 |
Noninterest-bearing deposits | $25,461,000 | 2,480 |
Interest-bearing deposits | $187,160,000 | 2,362 |
Retail deposits | $148,023,000 | 2,704 |
Estimated insured deposits | $168,739,000 | 2,228 |
IRAs and Keogh plan accounts | $24,944,000 | 1,023 |
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 | $218,837,000 | 2,372 |
Deposits held in domestic offices | $218,837,000 | 2,370 |
Individuals, partnerships, and corporations | $195,263,000 | 2,449 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $23,574,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,141,000 | 1,478 |
Demand deposits | $25,224,000 | 2,133 |
Nontransaction accounts | $161,696,000 | 2,545 |
Money market deposit accounts (MMDAs) | $8,286,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $5,868,000 | 4,704 |
Total time deposits | $147,542,000 | 1,766 |
Total time and savings deposits | $193,613,000 | 2,344 |
Noninterest-bearing deposits | $25,224,000 | 2,614 |
Interest-bearing deposits | $193,613,000 | 2,293 |
Retail deposits | $149,286,000 | 2,728 |
Estimated insured deposits | $169,224,000 | 2,238 |
IRAs and Keogh plan accounts | $24,518,000 | 1,035 |
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 | $233,632,000 | 2,254 |
Deposits held in domestic offices | $233,632,000 | 2,250 |
Individuals, partnerships, and corporations | $226,194,000 | 2,152 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,438,000 | 3,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,624,000 | 1,424 |
Demand deposits | $24,841,000 | 2,199 |
Nontransaction accounts | $174,008,000 | 2,380 |
Money market deposit accounts (MMDAs) | $23,338,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $6,030,000 | 4,712 |
Total time deposits | $144,640,000 | 1,784 |
Total time and savings deposits | $208,791,000 | 2,210 |
Noninterest-bearing deposits | $24,997,000 | 2,635 |
Interest-bearing deposits | $208,635,000 | 2,154 |
Retail deposits | $164,743,000 | 2,508 |
Estimated insured deposits | $170,744,000 | 2,230 |
IRAs and Keogh plan accounts | $24,715,000 | 1,002 |
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 | $152,796,000 | 3,243 |
Deposits held in domestic offices | $152,796,000 | 3,240 |
Individuals, partnerships, and corporations | $151,278,000 | 3,030 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,518,000 | 5,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,864,000 | 3,407 |
Demand deposits | $15,308,000 | 3,677 |
Nontransaction accounts | $121,932,000 | 3,094 |
Money market deposit accounts (MMDAs) | $18,084,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $2,587,000 | 6,563 |
Total time deposits | $101,261,000 | 2,425 |
Total time and savings deposits | $137,488,000 | 3,096 |
Noninterest-bearing deposits | $15,308,000 | 3,957 |
Interest-bearing deposits | $137,488,000 | 3,077 |
Retail deposits | $104,686,000 | 3,581 |
Estimated insured deposits | $110,782,000 | 3,255 |
IRAs and Keogh plan accounts | $18,547,000 | 1,324 |
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 | $146,285,000 | 3,316 |
Deposits held in domestic offices | $146,285,000 | 3,313 |
Individuals, partnerships, and corporations | $144,551,000 | 3,103 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,734,000 | 5,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,543,000 | 3,249 |
Demand deposits | $18,932,000 | 2,960 |
Nontransaction accounts | $114,742,000 | 3,176 |
Money market deposit accounts (MMDAs) | $6,986,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $2,709,000 | 6,552 |
Total time deposits | $105,047,000 | 2,313 |
Total time and savings deposits | $127,353,000 | 3,244 |
Noninterest-bearing deposits | $18,932,000 | 3,323 |
Interest-bearing deposits | $127,353,000 | 3,230 |
Retail deposits | $94,401,000 | 3,794 |
Estimated insured deposits | $108,838,000 | 3,269 |
IRAs and Keogh plan accounts | $18,809,000 | 1,315 |
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 | $128,313,000 | 3,656 |
Deposits held in domestic offices | $128,313,000 | 3,653 |
Individuals, partnerships, and corporations | $126,498,000 | 3,442 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,815,000 | 5,561 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,864,000 | 3,832 |
Demand deposits | $15,635,000 | 3,691 |
Nontransaction accounts | $100,449,000 | 3,439 |
Money market deposit accounts (MMDAs) | $9,014,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $3,017,000 | 6,465 |
Total time deposits | $88,418,000 | 2,601 |
Total time and savings deposits | $112,678,000 | 3,507 |
Noninterest-bearing deposits | $15,635,000 | 3,921 |
Interest-bearing deposits | $112,679,000 | 3,520 |
Retail deposits | $89,951,000 | 3,948 |
Estimated insured deposits | $100,713,000 | 3,501 |
IRAs and Keogh plan accounts | $18,802,000 | 1,289 |
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 | $121,652,000 | 3,785 |
Deposits held in domestic offices | $121,652,000 | 3,781 |
Individuals, partnerships, and corporations | $118,230,000 | 3,611 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,422,000 | 4,631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,824,000 | 3,778 |
Demand deposits | $14,959,000 | 3,839 |
Nontransaction accounts | $92,828,000 | 3,627 |
Money market deposit accounts (MMDAs) | $9,362,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $3,131,000 | 6,472 |
Total time deposits | $80,335,000 | 2,760 |
Total time and savings deposits | $106,693,000 | 3,652 |
Noninterest-bearing deposits | $14,959,000 | 4,041 |
Interest-bearing deposits | $106,693,000 | 3,676 |
Retail deposits | $90,655,000 | 3,928 |
Estimated insured deposits | $97,938,000 | 3,528 |
IRAs and Keogh plan accounts | $17,910,000 | 1,325 |
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 | $121,039,000 | 3,763 |
Deposits held in domestic offices | $121,039,000 | 3,759 |
Individuals, partnerships, and corporations | $119,394,000 | 3,515 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,645,000 | 5,770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,639,000 | 4,396 |
Demand deposits | $13,963,000 | 4,132 |
Nontransaction accounts | $96,400,000 | 3,446 |
Money market deposit accounts (MMDAs) | $11,062,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $2,907,000 | 6,607 |
Total time deposits | $82,431,000 | 2,624 |
Total time and savings deposits | $107,076,000 | 3,577 |
Noninterest-bearing deposits | $13,963,000 | 4,313 |
Interest-bearing deposits | $107,075,000 | 3,597 |
Retail deposits | $87,506,000 | 4,056 |
Estimated insured deposits | $109,105,000 | 3,196 |
IRAs and Keogh plan accounts | $17,330,000 | 1,354 |
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 | $121,161,000 | 3,693 |
Deposits held in domestic offices | $121,161,000 | 3,689 |
Individuals, partnerships, and corporations | $119,122,000 | 3,471 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,039,000 | 5,490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,200,000 | 4,249 |
Demand deposits | $17,164,000 | 3,418 |
Nontransaction accounts | $95,961,000 | 3,407 |
Money market deposit accounts (MMDAs) | $12,577,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $3,065,000 | 6,590 |
Total time deposits | $80,318,000 | 2,620 |
Total time and savings deposits | $103,997,000 | 3,605 |
Noninterest-bearing deposits | $17,164,000 | 3,634 |
Interest-bearing deposits | $103,996,000 | 3,628 |
Retail deposits | $89,562,000 | 3,927 |
Estimated insured deposits | $107,739,000 | 3,173 |
IRAs and Keogh plan accounts | $17,543,000 | 1,335 |
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 | $124,443,000 | 3,565 |
Deposits held in domestic offices | $124,443,000 | 3,562 |
Individuals, partnerships, and corporations | $121,353,000 | 3,363 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,090,000 | 4,849 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,620,000 | 4,333 |
Demand deposits | $16,229,000 | 3,544 |
Nontransaction accounts | $99,823,000 | 3,250 |
Money market deposit accounts (MMDAs) | $12,893,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $3,129,000 | 6,602 |
Total time deposits | $83,802,000 | 2,464 |
Total time and savings deposits | $108,214,000 | 3,437 |
Noninterest-bearing deposits | $16,229,000 | 3,700 |
Interest-bearing deposits | $108,214,000 | 3,463 |
Retail deposits | $89,965,000 | 3,873 |
Estimated insured deposits | $110,797,000 | 3,090 |
IRAs and Keogh plan accounts | $17,784,000 | 1,296 |
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 | $126,688,000 | 3,527 |
Deposits held in domestic offices | $126,688,000 | 3,524 |
Individuals, partnerships, and corporations | $124,026,000 | 3,302 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,662,000 | 5,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,636,000 | 4,357 |
Demand deposits | $15,273,000 | 3,645 |
Nontransaction accounts | $102,052,000 | 3,177 |
Money market deposit accounts (MMDAs) | $14,715,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $3,143,000 | 6,662 |
Total time deposits | $84,192,000 | 2,405 |
Total time and savings deposits | $111,415,000 | 3,364 |
Noninterest-bearing deposits | $15,273,000 | 3,797 |
Interest-bearing deposits | $111,415,000 | 3,394 |
Retail deposits | $92,180,000 | 3,839 |
Estimated insured deposits | $112,425,000 | 3,067 |
IRAs and Keogh plan accounts | $17,604,000 | 1,305 |
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 | $128,944,000 | 3,453 |
Deposits held in domestic offices | $128,944,000 | 3,450 |
Individuals, partnerships, and corporations | $127,440,000 | 3,225 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,504,000 | 5,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,531,000 | 4,687 |
Demand deposits | $15,532,000 | 3,657 |
Nontransaction accounts | $106,413,000 | 3,050 |
Money market deposit accounts (MMDAs) | $15,303,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $2,860,000 | 6,810 |
Total time deposits | $88,249,000 | 2,231 |
Total time and savings deposits | $113,412,000 | 3,291 |
Noninterest-bearing deposits | $15,532,000 | 3,800 |
Interest-bearing deposits | $113,412,000 | 3,313 |
Retail deposits | $90,986,000 | 3,877 |
Estimated insured deposits | $117,053,000 | 2,949 |
IRAs and Keogh plan accounts | $18,083,000 | 1,283 |
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 | $124,787,000 | 3,490 |
Deposits held in domestic offices | $124,787,000 | 3,485 |
Individuals, partnerships, and corporations | $123,069,000 | 3,272 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,718,000 | 5,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,958,000 | 4,625 |
Demand deposits | $14,760,000 | 3,707 |
Nontransaction accounts | $102,829,000 | 3,109 |
Money market deposit accounts (MMDAs) | $16,569,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $2,887,000 | 6,814 |
Total time deposits | $83,373,000 | 2,341 |
Total time and savings deposits | $110,027,000 | 3,323 |
Noninterest-bearing deposits | $14,811,000 | 3,813 |
Interest-bearing deposits | $109,976,000 | 3,348 |
Retail deposits | $96,136,000 | 3,675 |
Estimated insured deposits | $101,787,000 | 3,294 |
IRAs and Keogh plan accounts | $18,228,000 | 1,282 |
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 | $130,813,000 | 3,365 |
Deposits held in domestic offices | $130,813,000 | 3,362 |
Individuals, partnerships, and corporations | $128,434,000 | 3,161 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,379,000 | 5,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,322,000 | 4,461 |
Demand deposits | $15,489,000 | 3,525 |
Nontransaction accounts | $107,491,000 | 3,006 |
Money market deposit accounts (MMDAs) | $16,693,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $3,001,000 | 6,792 |
Total time deposits | $87,797,000 | 2,189 |
Total time and savings deposits | $115,324,000 | 3,214 |
Noninterest-bearing deposits | $15,489,000 | 3,665 |
Interest-bearing deposits | $115,324,000 | 3,231 |
Retail deposits | $98,939,000 | 3,606 |
Estimated insured deposits | $106,813,000 | 3,174 |
IRAs and Keogh plan accounts | $18,462,000 | 1,258 |
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 | $133,070,000 | 3,303 |
Deposits held in domestic offices | $133,070,000 | 3,299 |
Individuals, partnerships, and corporations | $129,871,000 | 3,110 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,199,000 | 4,814 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,954,000 | 4,379 |
Demand deposits | $15,358,000 | 3,502 |
Nontransaction accounts | $109,116,000 | 2,965 |
Money market deposit accounts (MMDAs) | $18,226,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $2,980,000 | 6,808 |
Total time deposits | $87,910,000 | 2,219 |
Total time and savings deposits | $117,712,000 | 3,141 |
Noninterest-bearing deposits | $15,358,000 | 3,631 |
Interest-bearing deposits | $117,712,000 | 3,164 |
Retail deposits | $101,487,000 | 3,522 |
Estimated insured deposits | $108,070,000 | 3,154 |
IRAs and Keogh plan accounts | $17,510,000 | 1,337 |
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 | $123,097,000 | 3,510 |
Deposits held in domestic offices | $123,097,000 | 3,507 |
Individuals, partnerships, and corporations | $120,782,000 | 3,298 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,315,000 | 5,399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,166,000 | 4,263 |
Demand deposits | $14,984,000 | 3,371 |
Nontransaction accounts | $100,931,000 | 2,698 |
Money market deposit accounts (MMDAs) | $13,413,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $2,575,000 | 6,297 |
Total time deposits | $84,943,000 | 1,936 |
Total time and savings deposits | $108,113,000 | 3,387 |
Noninterest-bearing deposits | $14,984,000 | 3,707 |
Interest-bearing deposits | $108,113,000 | 3,382 |
Retail deposits | $95,592,000 | 3,687 |
Estimated insured deposits | $106,347,000 | 3,190 |
IRAs and Keogh plan accounts | $17,966,000 | 1,308 |
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 | $126,549,000 | 3,412 |
Deposits held in domestic offices | $126,549,000 | 3,409 |
Individuals, partnerships, and corporations | $123,429,000 | 3,216 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,120,000 | 4,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,914,000 | 3,928 |
Demand deposits | $16,062,000 | 3,121 |
Nontransaction accounts | $102,635,000 | 2,684 |
Money market deposit accounts (MMDAs) | $12,815,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $2,666,000 | 6,248 |
Total time deposits | $87,154,000 | 1,899 |
Total time and savings deposits | $110,487,000 | 3,317 |
Noninterest-bearing deposits | $16,062,000 | 3,456 |
Interest-bearing deposits | $110,487,000 | 3,318 |
Retail deposits | $98,824,000 | 3,566 |
Estimated insured deposits | $107,404,000 | 3,188 |
IRAs and Keogh plan accounts | $18,363,000 | 1,320 |
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 | $126,655,000 | 3,390 |
Deposits held in domestic offices | $126,655,000 | 3,386 |
Individuals, partnerships, and corporations | $123,112,000 | 3,236 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,543,000 | 4,550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,913,000 | 4,026 |
Demand deposits | $14,111,000 | 3,460 |
Nontransaction accounts | $103,742,000 | 2,640 |
Money market deposit accounts (MMDAs) | $12,168,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $2,650,000 | 6,258 |
Total time deposits | $88,924,000 | 1,860 |
Total time and savings deposits | $112,544,000 | 3,262 |
Noninterest-bearing deposits | $14,111,000 | 3,787 |
Interest-bearing deposits | $112,544,000 | 3,257 |
Retail deposits | $97,905,000 | 3,603 |
Estimated insured deposits | $108,885,000 | 3,156 |
IRAs and Keogh plan accounts | $18,699,000 | 1,291 |
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 | $127,586,000 | 3,343 |
Deposits held in domestic offices | $127,586,000 | 3,339 |
Individuals, partnerships, and corporations | $123,324,000 | 3,181 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,262,000 | 4,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,518,000 | 3,890 |
Demand deposits | $13,798,000 | 3,397 |
Nontransaction accounts | $104,068,000 | 2,621 |
Money market deposit accounts (MMDAs) | $12,298,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $2,683,000 | 6,198 |
Total time deposits | $89,087,000 | 1,861 |
Total time and savings deposits | $113,788,000 | 3,211 |
Noninterest-bearing deposits | $13,798,000 | 3,704 |
Interest-bearing deposits | $113,788,000 | 3,208 |
Retail deposits | $98,989,000 | 3,528 |
Estimated insured deposits | $117,191,000 | 2,933 |
IRAs and Keogh plan accounts | $18,444,000 | 1,281 |
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 | $125,442,000 | 3,350 |
Deposits held in domestic offices | $125,442,000 | 3,346 |
Individuals, partnerships, and corporations | $123,549,000 | 3,135 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,893,000 | 5,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,098,000 | 4,210 |
Demand deposits | $13,198,000 | 3,521 |
Nontransaction accounts | $104,344,000 | 2,556 |
Money market deposit accounts (MMDAs) | $11,779,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $2,560,000 | 6,209 |
Total time deposits | $90,005,000 | 1,806 |
Total time and savings deposits | $112,244,000 | 3,186 |
Noninterest-bearing deposits | $13,198,000 | 3,815 |
Interest-bearing deposits | $112,244,000 | 3,192 |
Retail deposits | $96,438,000 | 3,562 |
Estimated insured deposits | $108,634,000 | 3,096 |
IRAs and Keogh plan accounts | $18,307,000 | 1,266 |
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 | $132,638,000 | 3,055 |
Deposits held in domestic offices | $132,638,000 | 3,049 |
Individuals, partnerships, and corporations | $130,030,000 | 2,897 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,608,000 | 5,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,461,000 | 4,154 |
Demand deposits | $13,211,000 | 3,426 |
Nontransaction accounts | $112,177,000 | 2,287 |
Money market deposit accounts (MMDAs) | $9,709,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $2,502,000 | 6,145 |
Total time deposits | $99,966,000 | 1,585 |
Total time and savings deposits | $119,427,000 | 2,897 |
Noninterest-bearing deposits | $13,211,000 | 3,682 |
Interest-bearing deposits | $119,427,000 | 2,910 |
Retail deposits | $96,211,000 | 3,437 |
Estimated insured deposits | $112,313,000 | 2,895 |
IRAs and Keogh plan accounts | $18,058,000 | 1,240 |
Brokered deposits | $3,000,000 | 967 |
Fully insured brokered deposits | $3,000,000 | 852 |
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 | $135,297,000 | 2,881 |
Deposits held in domestic offices | $135,297,000 | 2,877 |
Individuals, partnerships, and corporations | $129,720,000 | 2,787 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,577,000 | 3,363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,157,000 | 4,169 |
Demand deposits | $13,026,000 | 3,331 |
Nontransaction accounts | $116,140,000 | 2,088 |
Money market deposit accounts (MMDAs) | $9,308,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $2,330,000 | 6,252 |
Total time deposits | $104,502,000 | 1,520 |
Total time and savings deposits | $122,271,000 | 2,735 |
Noninterest-bearing deposits | $13,026,000 | 3,569 |
Interest-bearing deposits | $122,271,000 | 2,756 |
Retail deposits | $94,283,000 | 3,379 |
Estimated insured deposits | $113,405,000 | 2,802 |
IRAs and Keogh plan accounts | $17,786,000 | 1,220 |
Brokered deposits | $3,000,000 | 889 |
Fully insured brokered deposits | $3,000,000 | 799 |
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 | $133,877,000 | 2,854 |
Deposits held in domestic offices | $133,877,000 | 2,849 |
Individuals, partnerships, and corporations | $126,394,000 | 2,795 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,483,000 | 2,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,965,000 | 4,106 |
Demand deposits | $13,256,000 | 3,225 |
Nontransaction accounts | $113,912,000 | 2,042 |
Money market deposit accounts (MMDAs) | $11,516,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $2,136,000 | 6,796 |
Total time deposits | $100,260,000 | 1,484 |
Total time and savings deposits | $120,621,000 | 2,710 |
Noninterest-bearing deposits | $13,256,000 | 3,430 |
Interest-bearing deposits | $120,621,000 | 2,721 |
Retail deposits | $95,467,000 | 3,346 |
Estimated insured deposits | $119,367,000 | 2,628 |
IRAs and Keogh plan accounts | $15,850,000 | 1,434 |
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 | $127,594,000 | 2,968 |
Deposits held in domestic offices | $127,594,000 | 2,964 |
Individuals, partnerships, and corporations | $118,255,000 | 2,975 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $9,339,000 | 1,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,601,000 | 4,398 |
Demand deposits | $12,922,000 | 3,414 |
Nontransaction accounts | $108,993,000 | 2,098 |
Money market deposit accounts (MMDAs) | $12,555,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $2,051,000 | 7,051 |
Total time deposits | $94,387,000 | 1,531 |
Total time and savings deposits | $114,672,000 | 2,835 |
Noninterest-bearing deposits | $12,922,000 | 3,623 |
Interest-bearing deposits | $114,672,000 | 2,850 |
Retail deposits | $92,194,000 | 3,496 |
Estimated insured deposits | $113,681,000 | 2,797 |
IRAs and Keogh plan accounts | $15,769,000 | 1,487 |
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 | $119,213,000 | 3,128 |
Deposits held in domestic offices | $119,213,000 | 3,121 |
Individuals, partnerships, and corporations | $112,597,000 | 3,073 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $6,616,000 | 2,727 |
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 | $16,014,000 | 4,856 |
Demand deposits | $11,188,000 | 3,737 |
Nontransaction accounts | $103,199,000 | 2,150 |
Money market deposit accounts (MMDAs) | $12,971,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $2,125,000 | 7,215 |
Total time deposits | $88,103,000 | 1,657 |
Total time and savings deposits | $108,025,000 | 2,940 |
Noninterest-bearing deposits | $11,188,000 | 3,959 |
Interest-bearing deposits | $108,025,000 | 2,965 |
Retail deposits | $86,318,000 | 3,698 |
Estimated insured deposits | $118,618,000 | 2,647 |
IRAs and Keogh plan accounts | $15,636,000 | 1,593 |
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 | $121,175,000 | 3,147 |
Deposits held in domestic offices | $121,175,000 | 3,139 |
Individuals, partnerships, and corporations | $112,054,000 | 3,162 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $9,121,000 | 1,931 |
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 | $19,168,000 | 4,378 |
Demand deposits | $14,300,000 | 3,147 |
Nontransaction accounts | $102,007,000 | 2,197 |
Money market deposit accounts (MMDAs) | $15,278,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $2,132,000 | 7,573 |
Total time deposits | $84,597,000 | 1,732 |
Total time and savings deposits | $106,875,000 | 3,038 |
Noninterest-bearing deposits | $14,300,000 | 3,322 |
Interest-bearing deposits | $106,875,000 | 3,069 |
Retail deposits | $91,509,000 | 3,632 |
Estimated insured deposits | $112,609,000 | 2,905 |
IRAs and Keogh plan accounts | $15,304,000 | 1,746 |
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 | $119,362,000 | 3,214 |
Deposits held in domestic offices | $119,362,000 | 3,206 |
Individuals, partnerships, and corporations | $114,841,000 | 3,119 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $4,377,000 | 3,700 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,738 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,877,000 | 5,124 |
Demand deposits | $10,535,000 | 4,064 |
Nontransaction accounts | $103,485,000 | 2,160 |
Money market deposit accounts (MMDAs) | $19,125,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $2,188,000 | 7,795 |
Total time deposits | $82,172,000 | 1,750 |
Total time and savings deposits | $108,827,000 | 2,976 |
Noninterest-bearing deposits | $10,535,000 | 4,276 |
Interest-bearing deposits | $108,827,000 | 3,018 |
Retail deposits | $92,905,000 | 3,649 |
Estimated insured deposits | $109,405,000 | 3,059 |
IRAs and Keogh plan accounts | $15,418,000 | 1,814 |
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 | $122,252,000 | 3,109 |
Deposits held in domestic offices | $122,252,000 | 3,099 |
Individuals, partnerships, and corporations | $114,925,000 | 3,073 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $7,173,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,792 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,750,000 | 5,612 |
Demand deposits | $10,132,000 | 4,246 |
Nontransaction accounts | $107,502,000 | 1,975 |
Money market deposit accounts (MMDAs) | $24,876,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $2,104,000 | 8,472 |
Total time deposits | $80,522,000 | 1,565 |
Total time and savings deposits | $112,120,000 | 2,881 |
Noninterest-bearing deposits | $10,132,000 | 4,467 |
Interest-bearing deposits | $112,120,000 | 2,926 |
Retail deposits | $92,464,000 | 3,680 |
Estimated insured deposits | $111,164,000 | 2,973 |
IRAs and Keogh plan accounts | $14,867,000 | 1,810 |
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 | $119,476,000 | 3,302 |
Deposits held in domestic offices | $119,476,000 | 3,292 |
Individuals, partnerships, and corporations | $113,090,000 | 3,203 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $6,303,000 | 2,461 |
Commercial banks and other depository institutions in U.S. | $83,000 | 3,862 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,369,000 | 5,513 |
Demand deposits | $10,158,000 | 4,152 |
Nontransaction accounts | $104,107,000 | 2,055 |
Money market deposit accounts (MMDAs) | $30,236,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $2,019,000 | 8,948 |
Total time deposits | $71,852,000 | 1,698 |
Total time and savings deposits | $109,318,000 | 3,032 |
Noninterest-bearing deposits | $10,158,000 | 4,394 |
Interest-bearing deposits | $109,318,000 | 3,110 |
Retail deposits | $93,293,000 | 3,772 |
Estimated insured deposits | $111,593,000 | 3,096 |
IRAs and Keogh plan accounts | $15,359,000 | 1,843 |
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 | $114,475,000 | 3,551 |
Deposits held in domestic offices | $114,475,000 | 3,543 |
Individuals, partnerships, and corporations | $108,745,000 | 3,540 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $5,664,000 | 2,605 |
Commercial banks and other depository institutions in U.S. | $65,000 | 4,087 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,144,000 | 5,766 |
Demand deposits | $10,194,000 | 4,031 |
Nontransaction accounts | $100,331,000 | 2,198 |
Money market deposit accounts (MMDAs) | $26,547,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $2,095,000 | 8,680 |
Total time deposits | $71,689,000 | 1,797 |
Total time and savings deposits | $104,281,000 | 3,399 |
Noninterest-bearing deposits | $10,194,000 | 4,320 |
Interest-bearing deposits | $104,281,000 | 3,397 |
Retail deposits | $90,796,000 | 3,989 |
Estimated insured deposits | $107,496,000 | 3,360 |
IRAs and Keogh plan accounts | $14,776,000 | 2,040 |
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 |