Home > Belgrade State Bank > Total Deposits
Belgrade State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $393,606,000 | 1,851 |
Deposits held in domestic offices | $393,606,000 | 1,850 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,113,000 | 1,654 |
Demand deposits | $157,709,000 | 1,161 |
Nontransaction accounts | $234,493,000 | 1,787 |
Money market deposit accounts (MMDAs) | $7,280,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $34,788,000 | 2,012 |
Total time deposits | $192,427,000 | 1,097 |
Total time and savings deposits | $235,897,000 | 2,071 |
Noninterest-bearing deposits | $51,714,000 | 2,482 |
Interest-bearing deposits | $341,892,000 | 1,661 |
Retail deposits | $337,196,000 | 1,852 |
Estimated insured deposits | $322,054,000 | 1,679 |
IRAs and Keogh plan accounts | $10,850,000 | 1,507 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $394,779,000 | 1,835 |
Deposits held in domestic offices | $394,779,000 | 1,833 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,241,000 | 1,640 |
Demand deposits | $159,365,000 | 1,164 |
Nontransaction accounts | $233,538,000 | 1,778 |
Money market deposit accounts (MMDAs) | $8,006,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $36,998,000 | 1,998 |
Total time deposits | $188,533,000 | 1,064 |
Total time and savings deposits | $235,414,000 | 2,058 |
Noninterest-bearing deposits | $51,286,000 | 2,501 |
Interest-bearing deposits | $343,493,000 | 1,635 |
Retail deposits | $334,977,000 | 1,868 |
Estimated insured deposits | $317,998,000 | 1,686 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $379,230,000 | 1,880 |
Deposits held in domestic offices | $379,230,000 | 1,878 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,908,000 | 1,591 |
Demand deposits | $165,233,000 | 1,127 |
Nontransaction accounts | $212,322,000 | 1,853 |
Money market deposit accounts (MMDAs) | $8,666,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $38,771,000 | 1,998 |
Total time deposits | $164,886,000 | 1,104 |
Total time and savings deposits | $213,997,000 | 2,176 |
Noninterest-bearing deposits | $53,680,000 | 2,465 |
Interest-bearing deposits | $325,550,000 | 1,672 |
Retail deposits | $331,509,000 | 1,884 |
Estimated insured deposits | $309,434,000 | 1,709 |
IRAs and Keogh plan accounts | $8,580,000 | 1,813 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $368,839,000 | 1,931 |
Deposits held in domestic offices | $368,839,000 | 1,930 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,141,000 | 1,652 |
Demand deposits | $167,615,000 | 1,147 |
Nontransaction accounts | $199,698,000 | 1,946 |
Money market deposit accounts (MMDAs) | $9,466,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $38,373,000 | 2,095 |
Total time deposits | $151,859,000 | 1,116 |
Total time and savings deposits | $201,224,000 | 2,293 |
Noninterest-bearing deposits | $56,222,000 | 2,482 |
Interest-bearing deposits | $312,617,000 | 1,753 |
Retail deposits | $325,757,000 | 1,960 |
Estimated insured deposits | $300,611,000 | 1,757 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $357,043,000 | 1,994 |
Deposits held in domestic offices | $357,043,000 | 1,992 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,669,000 | 1,702 |
Demand deposits | $167,296,000 | 1,187 |
Nontransaction accounts | $188,374,000 | 1,987 |
Money market deposit accounts (MMDAs) | $9,911,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $37,998,000 | 2,169 |
Total time deposits | $140,465,000 | 1,046 |
Total time and savings deposits | $189,747,000 | 2,370 |
Noninterest-bearing deposits | $50,376,000 | 2,715 |
Interest-bearing deposits | $306,667,000 | 1,773 |
Retail deposits | $314,464,000 | 2,046 |
Estimated insured deposits | $282,967,000 | 1,819 |
IRAs and Keogh plan accounts | $7,831,000 | 1,965 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $338,282,000 | 2,096 |
Deposits held in domestic offices | $338,282,000 | 2,094 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,047,000 | 1,665 |
Demand deposits | $173,307,000 | 1,167 |
Nontransaction accounts | $163,236,000 | 2,193 |
Money market deposit accounts (MMDAs) | $11,287,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $40,618,000 | 2,146 |
Total time deposits | $111,332,000 | 1,194 |
Total time and savings deposits | $164,976,000 | 2,597 |
Noninterest-bearing deposits | $56,568,000 | 2,599 |
Interest-bearing deposits | $281,714,000 | 1,876 |
Retail deposits | $306,799,000 | 2,117 |
Estimated insured deposits | $274,494,000 | 1,879 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $333,269,000 | 2,132 |
Deposits held in domestic offices | $333,269,000 | 2,132 |
Individuals, partnerships, and corporations | $295,530,000 | 2,119 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $37,739,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,159,000 | 1,646 |
Demand deposits | $176,648,000 | 1,134 |
Nontransaction accounts | $155,110,000 | 2,296 |
Money market deposit accounts (MMDAs) | $11,467,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $41,369,000 | 2,157 |
Total time deposits | $102,275,000 | 1,280 |
Total time and savings deposits | $156,621,000 | 2,706 |
Noninterest-bearing deposits | $55,725,000 | 2,632 |
Interest-bearing deposits | $277,544,000 | 1,909 |
Retail deposits | $307,138,000 | 2,135 |
Estimated insured deposits | $274,368,000 | 1,891 |
IRAs and Keogh plan accounts | $7,861,000 | 2,035 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $330,192,000 | 2,136 |
Deposits held in domestic offices | $330,192,000 | 2,136 |
Individuals, partnerships, and corporations | $293,391,000 | 2,141 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $36,801,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,674,000 | 1,647 |
Demand deposits | $175,011,000 | 1,127 |
Nontransaction accounts | $153,518,000 | 2,327 |
Money market deposit accounts (MMDAs) | $10,974,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $39,899,000 | 2,199 |
Total time deposits | $102,646,000 | 1,318 |
Total time and savings deposits | $155,181,000 | 2,733 |
Noninterest-bearing deposits | $54,436,000 | 2,673 |
Interest-bearing deposits | $275,756,000 | 1,930 |
Retail deposits | $305,779,000 | 2,149 |
Estimated insured deposits | $271,358,000 | 1,915 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $328,569,000 | 2,124 |
Deposits held in domestic offices | $328,569,000 | 2,124 |
Individuals, partnerships, and corporations | $285,035,000 | 2,165 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $43,534,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,806,000 | 1,584 |
Demand deposits | $176,117,000 | 1,078 |
Nontransaction accounts | $150,763,000 | 2,341 |
Money market deposit accounts (MMDAs) | $10,656,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $38,045,000 | 2,201 |
Total time deposits | $102,063,000 | 1,358 |
Total time and savings deposits | $152,452,000 | 2,742 |
Noninterest-bearing deposits | $52,106,000 | 2,707 |
Interest-bearing deposits | $276,463,000 | 1,903 |
Retail deposits | $304,791,000 | 2,135 |
Estimated insured deposits | $262,820,000 | 1,953 |
IRAs and Keogh plan accounts | $7,992,000 | 2,051 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $306,706,000 | 2,237 |
Deposits held in domestic offices | $306,706,000 | 2,237 |
Individuals, partnerships, and corporations | $270,373,000 | 2,237 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $36,332,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,440,000 | 1,698 |
Demand deposits | $155,396,000 | 1,169 |
Nontransaction accounts | $149,265,000 | 2,381 |
Money market deposit accounts (MMDAs) | $10,473,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $36,866,000 | 2,232 |
Total time deposits | $101,927,000 | 1,419 |
Total time and savings deposits | $151,309,000 | 2,758 |
Noninterest-bearing deposits | $51,625,000 | 2,691 |
Interest-bearing deposits | $255,081,000 | 2,014 |
Retail deposits | $286,192,000 | 2,222 |
Estimated insured deposits | $260,034,000 | 1,968 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $309,158,000 | 2,197 |
Deposits held in domestic offices | $309,158,000 | 2,197 |
Individuals, partnerships, and corporations | $266,842,000 | 2,241 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $42,315,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,663,000 | 1,622 |
Demand deposits | $155,484,000 | 1,113 |
Nontransaction accounts | $151,494,000 | 2,352 |
Money market deposit accounts (MMDAs) | $10,441,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $36,130,000 | 2,229 |
Total time deposits | $104,924,000 | 1,422 |
Total time and savings deposits | $153,673,000 | 2,727 |
Noninterest-bearing deposits | $51,078,000 | 2,680 |
Interest-bearing deposits | $258,080,000 | 1,988 |
Retail deposits | $284,533,000 | 2,196 |
Estimated insured deposits | $258,066,000 | 1,978 |
IRAs and Keogh plan accounts | $8,083,000 | 2,108 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $318,473,000 | 2,114 |
Deposits held in domestic offices | $318,473,000 | 2,114 |
Individuals, partnerships, and corporations | $269,941,000 | 2,204 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $48,532,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,793,000 | 1,527 |
Demand deposits | $160,723,000 | 1,015 |
Nontransaction accounts | $155,680,000 | 2,300 |
Money market deposit accounts (MMDAs) | $10,412,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $33,971,000 | 2,270 |
Total time deposits | $111,297,000 | 1,364 |
Total time and savings deposits | $157,750,000 | 2,665 |
Noninterest-bearing deposits | $55,978,000 | 2,535 |
Interest-bearing deposits | $262,495,000 | 1,938 |
Retail deposits | $288,175,000 | 2,142 |
Estimated insured deposits | $259,965,000 | 1,962 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $303,487,000 | 2,104 |
Deposits held in domestic offices | $303,487,000 | 2,104 |
Individuals, partnerships, and corporations | $249,566,000 | 2,230 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $53,921,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,680,000 | 1,444 |
Demand deposits | $149,755,000 | 929 |
Nontransaction accounts | $151,807,000 | 2,290 |
Money market deposit accounts (MMDAs) | $9,372,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $28,694,000 | 2,403 |
Total time deposits | $113,743,000 | 1,358 |
Total time and savings deposits | $153,732,000 | 2,633 |
Noninterest-bearing deposits | $44,149,000 | 2,761 |
Interest-bearing deposits | $259,338,000 | 1,904 |
Retail deposits | $272,454,000 | 2,130 |
Estimated insured deposits | $240,665,000 | 2,008 |
IRAs and Keogh plan accounts | $7,783,000 | 2,176 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $288,289,000 | 2,147 |
Deposits held in domestic offices | $288,289,000 | 2,147 |
Individuals, partnerships, and corporations | $242,292,000 | 2,234 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $45,998,000 | 250 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,516,000 | 1,449 |
Demand deposits | $136,382,000 | 949 |
Nontransaction accounts | $149,774,000 | 2,283 |
Money market deposit accounts (MMDAs) | $8,981,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $27,804,000 | 2,402 |
Total time deposits | $112,989,000 | 1,428 |
Total time and savings deposits | $151,908,000 | 2,622 |
Noninterest-bearing deposits | $44,537,000 | 2,667 |
Interest-bearing deposits | $243,752,000 | 1,957 |
Retail deposits | $260,142,000 | 2,173 |
Estimated insured deposits | $234,325,000 | 2,024 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $289,102,000 | 2,130 |
Deposits held in domestic offices | $289,102,000 | 2,130 |
Individuals, partnerships, and corporations | $241,738,000 | 2,207 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,000 | 4,679 |
Commercial banks and other depository institutions in U.S. | $47,349,000 | 238 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,648,000 | 1,391 |
Demand deposits | $137,738,000 | 907 |
Nontransaction accounts | $149,454,000 | 2,280 |
Money market deposit accounts (MMDAs) | $9,925,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $26,929,000 | 2,413 |
Total time deposits | $112,601,000 | 1,474 |
Total time and savings deposits | $151,364,000 | 2,621 |
Noninterest-bearing deposits | $46,363,000 | 2,614 |
Interest-bearing deposits | $242,739,000 | 1,946 |
Retail deposits | $261,319,000 | 2,139 |
Estimated insured deposits | $230,952,000 | 2,037 |
IRAs and Keogh plan accounts | $7,148,000 | 2,303 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $248,980,000 | 2,233 |
Deposits held in domestic offices | $248,980,000 | 2,233 |
Individuals, partnerships, and corporations | $212,946,000 | 2,253 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $99,000 | 4,686 |
Commercial banks and other depository institutions in U.S. | $35,935,000 | 290 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,885,000 | 1,483 |
Demand deposits | $104,104,000 | 898 |
Nontransaction accounts | $143,095,000 | 2,311 |
Money market deposit accounts (MMDAs) | $9,833,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $23,362,000 | 2,484 |
Total time deposits | $109,902,000 | 1,549 |
Total time and savings deposits | $144,876,000 | 2,628 |
Noninterest-bearing deposits | $31,598,000 | 2,843 |
Interest-bearing deposits | $217,382,000 | 2,039 |
Retail deposits | $224,674,000 | 2,243 |
Estimated insured deposits | $210,484,000 | 2,077 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $250,307,000 | 2,209 |
Deposits held in domestic offices | $250,307,000 | 2,209 |
Individuals, partnerships, and corporations | $209,066,000 | 2,281 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $41,241,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,380,000 | 1,419 |
Demand deposits | $106,817,000 | 859 |
Nontransaction accounts | $141,927,000 | 2,321 |
Money market deposit accounts (MMDAs) | $9,658,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $22,516,000 | 2,520 |
Total time deposits | $109,755,000 | 1,552 |
Total time and savings deposits | $143,490,000 | 2,635 |
Noninterest-bearing deposits | $28,818,000 | 3,026 |
Interest-bearing deposits | $221,489,000 | 1,986 |
Retail deposits | $224,093,000 | 2,220 |
Estimated insured deposits | $203,801,000 | 2,098 |
IRAs and Keogh plan accounts | $7,099,000 | 2,359 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $245,765,000 | 2,232 |
Deposits held in domestic offices | $245,765,000 | 2,232 |
Individuals, partnerships, and corporations | $209,434,000 | 2,289 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $36,331,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,317,000 | 1,431 |
Demand deposits | $31,296,000 | 2,718 |
Nontransaction accounts | $140,448,000 | 2,344 |
Money market deposit accounts (MMDAs) | $11,111,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $22,250,000 | 2,557 |
Total time deposits | $107,088,000 | 1,596 |
Total time and savings deposits | $214,469,000 | 2,055 |
Noninterest-bearing deposits | $32,006,000 | 2,860 |
Interest-bearing deposits | $213,759,000 | 2,042 |
Retail deposits | $219,408,000 | 2,256 |
Estimated insured deposits | $204,262,000 | 2,108 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $244,348,000 | 2,246 |
Deposits held in domestic offices | $244,348,000 | 2,246 |
Individuals, partnerships, and corporations | $223,352,000 | 2,179 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $19,422,000 | 2,138 |
Commercial banks and other depository institutions in U.S. | $1,574,000 | 1,413 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,454,000 | 1,397 |
Demand deposits | $38,849,000 | 2,295 |
Nontransaction accounts | $138,894,000 | 2,358 |
Money market deposit accounts (MMDAs) | $10,468,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $22,569,000 | 2,544 |
Total time deposits | $105,857,000 | 1,607 |
Total time and savings deposits | $205,499,000 | 2,104 |
Noninterest-bearing deposits | $38,854,000 | 2,522 |
Interest-bearing deposits | $205,494,000 | 2,100 |
Retail deposits | $217,580,000 | 2,262 |
Estimated insured deposits | $206,961,000 | 2,087 |
IRAs and Keogh plan accounts | $7,126,000 | 2,395 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $242,044,000 | 2,271 |
Deposits held in domestic offices | $242,044,000 | 2,271 |
Individuals, partnerships, and corporations | $221,827,000 | 2,195 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $18,647,000 | 2,208 |
Commercial banks and other depository institutions in U.S. | $1,569,000 | 1,380 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,656,000 | 1,425 |
Demand deposits | $39,625,000 | 2,263 |
Nontransaction accounts | $137,387,000 | 2,404 |
Money market deposit accounts (MMDAs) | $12,989,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $22,253,000 | 2,605 |
Total time deposits | $102,146,000 | 1,628 |
Total time and savings deposits | $202,418,000 | 2,139 |
Noninterest-bearing deposits | $39,785,000 | 2,487 |
Interest-bearing deposits | $202,259,000 | 2,135 |
Retail deposits | $216,984,000 | 2,282 |
Estimated insured deposits | $205,579,000 | 2,107 |
IRAs and Keogh plan accounts | $7,026,000 | 2,441 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $238,200,000 | 2,269 |
Deposits held in domestic offices | $238,200,000 | 2,269 |
Individuals, partnerships, and corporations | $220,522,000 | 2,176 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,110,000 | 2,411 |
Commercial banks and other depository institutions in U.S. | $1,567,000 | 1,381 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,927,000 | 1,429 |
Demand deposits | $37,933,000 | 2,361 |
Nontransaction accounts | $132,272,000 | 2,449 |
Money market deposit accounts (MMDAs) | $13,445,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $20,718,000 | 2,695 |
Total time deposits | $98,110,000 | 1,657 |
Total time and savings deposits | $200,266,000 | 2,144 |
Noninterest-bearing deposits | $38,081,000 | 2,571 |
Interest-bearing deposits | $200,119,000 | 2,137 |
Retail deposits | $214,775,000 | 2,284 |
Estimated insured deposits | $197,137,000 | 2,156 |
IRAs and Keogh plan accounts | $7,053,000 | 2,459 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $233,021,000 | 2,308 |
Deposits held in domestic offices | $233,021,000 | 2,308 |
Individuals, partnerships, and corporations | $214,338,000 | 2,235 |
U.S. Government | $6,000 | 558 |
States and political subdivisions in the U.S. | $17,113,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $1,564,000 | 1,376 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,833,000 | 1,504 |
Demand deposits | $37,048,000 | 2,386 |
Nontransaction accounts | $134,188,000 | 2,424 |
Money market deposit accounts (MMDAs) | $13,817,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $21,596,000 | 2,671 |
Total time deposits | $98,775,000 | 1,651 |
Total time and savings deposits | $195,973,000 | 2,166 |
Noninterest-bearing deposits | $37,207,000 | 2,605 |
Interest-bearing deposits | $195,814,000 | 2,158 |
Retail deposits | $207,865,000 | 2,325 |
Estimated insured deposits | $196,708,000 | 2,171 |
IRAs and Keogh plan accounts | $7,485,000 | 2,405 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $235,363,000 | 2,297 |
Deposits held in domestic offices | $235,363,000 | 2,297 |
Individuals, partnerships, and corporations | $215,868,000 | 2,228 |
U.S. Government | $5,000 | 614 |
States and political subdivisions in the U.S. | $17,970,000 | 2,234 |
Commercial banks and other depository institutions in U.S. | $1,519,000 | 1,346 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,322,000 | 1,511 |
Demand deposits | $37,208,000 | 2,381 |
Nontransaction accounts | $135,040,000 | 2,422 |
Money market deposit accounts (MMDAs) | $12,829,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $21,754,000 | 2,686 |
Total time deposits | $100,459,000 | 1,604 |
Total time and savings deposits | $198,154,000 | 2,164 |
Noninterest-bearing deposits | $37,267,000 | 2,603 |
Interest-bearing deposits | $198,096,000 | 2,154 |
Retail deposits | $208,067,000 | 2,336 |
Estimated insured deposits | $197,441,000 | 2,171 |
IRAs and Keogh plan accounts | $7,147,000 | 2,503 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $234,354,000 | 2,315 |
Deposits held in domestic offices | $234,354,000 | 2,315 |
Individuals, partnerships, and corporations | $212,782,000 | 2,273 |
U.S. Government | $6,000 | 610 |
States and political subdivisions in the U.S. | $20,039,000 | 2,080 |
Commercial banks and other depository institutions in U.S. | $1,527,000 | 1,306 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,250,000 | 1,526 |
Demand deposits | $37,566,000 | 2,361 |
Nontransaction accounts | $133,104,000 | 2,468 |
Money market deposit accounts (MMDAs) | $12,990,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $21,330,000 | 2,757 |
Total time deposits | $98,784,000 | 1,622 |
Total time and savings deposits | $196,788,000 | 2,199 |
Noninterest-bearing deposits | $37,644,000 | 2,596 |
Interest-bearing deposits | $196,710,000 | 2,180 |
Retail deposits | $208,269,000 | 2,345 |
Estimated insured deposits | $196,930,000 | 2,185 |
IRAs and Keogh plan accounts | $7,322,000 | 2,507 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $228,533,000 | 2,381 |
Deposits held in domestic offices | $228,533,000 | 2,381 |
Individuals, partnerships, and corporations | $209,268,000 | 2,318 |
U.S. Government | $49,000 | 361 |
States and political subdivisions in the U.S. | $17,736,000 | 2,276 |
Commercial banks and other depository institutions in U.S. | $1,480,000 | 1,313 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,887,000 | 1,660 |
Demand deposits | $35,145,000 | 2,523 |
Nontransaction accounts | $133,646,000 | 2,468 |
Money market deposit accounts (MMDAs) | $13,410,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $19,971,000 | 2,832 |
Total time deposits | $100,266,000 | 1,604 |
Total time and savings deposits | $193,388,000 | 2,232 |
Noninterest-bearing deposits | $35,242,000 | 2,758 |
Interest-bearing deposits | $193,291,000 | 2,226 |
Retail deposits | $200,790,000 | 2,429 |
Estimated insured deposits | $191,877,000 | 2,246 |
IRAs and Keogh plan accounts | $7,496,000 | 2,500 |
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 | $229,543,000 | 2,372 |
Deposits held in domestic offices | $229,543,000 | 2,372 |
Individuals, partnerships, and corporations | $210,286,000 | 2,301 |
U.S. Government | $6,000 | 617 |
States and political subdivisions in the U.S. | $17,774,000 | 2,209 |
Commercial banks and other depository institutions in U.S. | $1,477,000 | 1,343 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,494,000 | 1,531 |
Demand deposits | $40,394,000 | 2,186 |
Nontransaction accounts | $132,049,000 | 2,508 |
Money market deposit accounts (MMDAs) | $13,767,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $19,802,000 | 2,861 |
Total time deposits | $98,480,000 | 1,657 |
Total time and savings deposits | $189,149,000 | 2,277 |
Noninterest-bearing deposits | $35,991,000 | 2,678 |
Interest-bearing deposits | $193,552,000 | 2,212 |
Retail deposits | $203,370,000 | 2,401 |
Estimated insured deposits | $193,059,000 | 2,231 |
IRAs and Keogh plan accounts | $7,458,000 | 2,567 |
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 | $231,277,000 | 2,356 |
Deposits held in domestic offices | $231,277,000 | 2,356 |
Individuals, partnerships, and corporations | $211,755,000 | 2,283 |
U.S. Government | $6,000 | 650 |
States and political subdivisions in the U.S. | $18,021,000 | 2,215 |
Commercial banks and other depository institutions in U.S. | $1,495,000 | 1,331 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,440,000 | 1,508 |
Demand deposits | $41,408,000 | 2,136 |
Nontransaction accounts | $131,837,000 | 2,518 |
Money market deposit accounts (MMDAs) | $13,486,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $19,001,000 | 2,941 |
Total time deposits | $99,352,000 | 1,638 |
Total time and savings deposits | $189,869,000 | 2,260 |
Noninterest-bearing deposits | $36,038,000 | 2,674 |
Interest-bearing deposits | $195,239,000 | 2,198 |
Retail deposits | $204,323,000 | 2,403 |
Estimated insured deposits | $192,130,000 | 2,241 |
IRAs and Keogh plan accounts | $7,553,000 | 2,574 |
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 | $227,881,000 | 2,410 |
Deposits held in domestic offices | $227,881,000 | 2,410 |
Individuals, partnerships, and corporations | $208,586,000 | 2,332 |
U.S. Government | $40,000 | 407 |
States and political subdivisions in the U.S. | $17,746,000 | 2,276 |
Commercial banks and other depository institutions in U.S. | $1,509,000 | 1,352 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,887,000 | 1,520 |
Demand deposits | $40,303,000 | 2,182 |
Nontransaction accounts | $128,994,000 | 2,600 |
Money market deposit accounts (MMDAs) | $13,248,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $19,095,000 | 2,951 |
Total time deposits | $96,649,000 | 1,689 |
Total time and savings deposits | $187,578,000 | 2,310 |
Noninterest-bearing deposits | $34,862,000 | 2,730 |
Interest-bearing deposits | $193,019,000 | 2,251 |
Retail deposits | $202,307,000 | 2,443 |
Estimated insured deposits | $190,764,000 | 2,271 |
IRAs and Keogh plan accounts | $7,643,000 | 2,587 |
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 | $218,693,000 | 2,470 |
Deposits held in domestic offices | $218,693,000 | 2,470 |
Individuals, partnerships, and corporations | $203,128,000 | 2,380 |
U.S. Government | $44,000 | 415 |
States and political subdivisions in the U.S. | $14,035,000 | 2,619 |
Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,385 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,533,000 | 1,614 |
Demand deposits | $40,610,000 | 2,166 |
Nontransaction accounts | $125,160,000 | 2,645 |
Money market deposit accounts (MMDAs) | $13,562,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $17,426,000 | 3,028 |
Total time deposits | $94,172,000 | 1,720 |
Total time and savings deposits | $178,083,000 | 2,390 |
Noninterest-bearing deposits | $35,528,000 | 2,695 |
Interest-bearing deposits | $183,165,000 | 2,337 |
Retail deposits | $195,308,000 | 2,500 |
Estimated insured deposits | $183,259,000 | 2,340 |
IRAs and Keogh plan accounts | $7,557,000 | 2,620 |
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 | $216,529,000 | 2,478 |
Deposits held in domestic offices | $216,529,000 | 2,478 |
Individuals, partnerships, and corporations | $200,885,000 | 2,390 |
U.S. Government | $39,000 | 420 |
States and political subdivisions in the U.S. | $14,122,000 | 2,530 |
Commercial banks and other depository institutions in U.S. | $1,483,000 | 1,402 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,883,000 | 1,632 |
Demand deposits | $40,979,000 | 2,098 |
Nontransaction accounts | $126,646,000 | 2,626 |
Money market deposit accounts (MMDAs) | $13,948,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $17,618,000 | 3,005 |
Total time deposits | $95,081,000 | 1,725 |
Total time and savings deposits | $175,550,000 | 2,403 |
Noninterest-bearing deposits | $35,589,000 | 2,650 |
Interest-bearing deposits | $180,940,000 | 2,347 |
Retail deposits | $192,263,000 | 2,514 |
Estimated insured deposits | $178,011,000 | 2,398 |
IRAs and Keogh plan accounts | $7,831,000 | 2,609 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $218,423,000 | 2,459 |
Deposits held in domestic offices | $218,423,000 | 2,459 |
Individuals, partnerships, and corporations | $201,839,000 | 2,377 |
U.S. Government | $37,000 | 419 |
States and political subdivisions in the U.S. | $14,995,000 | 2,460 |
Commercial banks and other depository institutions in U.S. | $1,552,000 | 1,402 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,778,000 | 1,634 |
Demand deposits | $40,979,000 | 2,053 |
Nontransaction accounts | $129,645,000 | 2,591 |
Money market deposit accounts (MMDAs) | $13,825,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $18,242,000 | 2,975 |
Total time deposits | $97,577,000 | 1,704 |
Total time and savings deposits | $177,444,000 | 2,403 |
Noninterest-bearing deposits | $35,362,000 | 2,632 |
Interest-bearing deposits | $183,061,000 | 2,335 |
Retail deposits | $192,486,000 | 2,519 |
Estimated insured deposits | $182,792,000 | 2,350 |
IRAs and Keogh plan accounts | $7,956,000 | 2,588 |
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 | $212,218,000 | 2,526 |
Deposits held in domestic offices | $212,218,000 | 2,526 |
Individuals, partnerships, and corporations | $194,600,000 | 2,443 |
U.S. Government | $33,000 | 433 |
States and political subdivisions in the U.S. | $7,231,000 | 3,565 |
Commercial banks and other depository institutions in U.S. | $10,353,000 | 725 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,752,000 | 1,641 |
Demand deposits | $39,679,000 | 2,101 |
Nontransaction accounts | $123,465,000 | 2,703 |
Money market deposit accounts (MMDAs) | $13,719,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $17,090,000 | 3,078 |
Total time deposits | $92,657,000 | 1,778 |
Total time and savings deposits | $172,538,000 | 2,469 |
Noninterest-bearing deposits | $33,807,000 | 2,716 |
Interest-bearing deposits | $178,411,000 | 2,404 |
Retail deposits | $189,828,000 | 2,557 |
Estimated insured deposits | $181,959,000 | 2,355 |
IRAs and Keogh plan accounts | $7,554,000 | 2,685 |
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 | $209,401,000 | 2,547 |
Deposits held in domestic offices | $209,401,000 | 2,547 |
Individuals, partnerships, and corporations | $194,115,000 | 2,456 |
U.S. Government | $36,000 | 445 |
States and political subdivisions in the U.S. | $13,193,000 | 2,660 |
Commercial banks and other depository institutions in U.S. | $2,057,000 | 1,315 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,014,000 | 1,661 |
Demand deposits | $40,676,000 | 2,087 |
Nontransaction accounts | $121,387,000 | 2,717 |
Money market deposit accounts (MMDAs) | $13,567,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $16,222,000 | 3,120 |
Total time deposits | $91,597,000 | 1,800 |
Total time and savings deposits | $168,725,000 | 2,494 |
Noninterest-bearing deposits | $35,043,000 | 2,704 |
Interest-bearing deposits | $174,358,000 | 2,428 |
Retail deposits | $186,703,000 | 2,594 |
Estimated insured deposits | $177,808,000 | 2,408 |
IRAs and Keogh plan accounts | $7,559,000 | 2,704 |
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 | $204,837,000 | 2,578 |
Deposits held in domestic offices | $204,837,000 | 2,578 |
Individuals, partnerships, and corporations | $188,828,000 | 2,508 |
U.S. Government | $36,000 | 436 |
States and political subdivisions in the U.S. | $13,913,000 | 2,512 |
Commercial banks and other depository institutions in U.S. | $2,060,000 | 1,320 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,785,000 | 1,747 |
Demand deposits | $34,090,000 | 2,360 |
Nontransaction accounts | $124,052,000 | 2,697 |
Money market deposit accounts (MMDAs) | $14,748,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $16,418,000 | 3,108 |
Total time deposits | $92,884,000 | 1,806 |
Total time and savings deposits | $170,747,000 | 2,473 |
Noninterest-bearing deposits | $80,785,000 | 1,348 |
Interest-bearing deposits | $124,052,000 | 3,127 |
Retail deposits | $181,844,000 | 2,635 |
Estimated insured deposits | $176,293,000 | 2,432 |
IRAs and Keogh plan accounts | $7,614,000 | 2,737 |
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 | $209,031,000 | 2,554 |
Deposits held in domestic offices | $209,031,000 | 2,553 |
Individuals, partnerships, and corporations | $192,920,000 | 2,468 |
U.S. Government | $35,000 | 449 |
States and political subdivisions in the U.S. | $14,018,000 | 2,530 |
Commercial banks and other depository institutions in U.S. | $2,058,000 | 1,354 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,432,000 | 1,685 |
Demand deposits | $35,880,000 | 2,255 |
Nontransaction accounts | $125,599,000 | 2,686 |
Money market deposit accounts (MMDAs) | $14,535,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $16,194,000 | 3,143 |
Total time deposits | $94,870,000 | 1,778 |
Total time and savings deposits | $173,151,000 | 2,469 |
Noninterest-bearing deposits | $29,672,000 | 2,969 |
Interest-bearing deposits | $179,359,000 | 2,387 |
Retail deposits | $185,725,000 | 2,614 |
Estimated insured deposits | $181,445,000 | 2,375 |
IRAs and Keogh plan accounts | $7,500,000 | 2,810 |
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 | $204,341,000 | 2,619 |
Deposits held in domestic offices | $204,341,000 | 2,619 |
Individuals, partnerships, and corporations | $189,831,000 | 2,530 |
U.S. Government | $37,000 | 436 |
States and political subdivisions in the U.S. | $12,418,000 | 2,731 |
Commercial banks and other depository institutions in U.S. | $2,055,000 | 1,359 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,452,000 | 1,833 |
Demand deposits | $33,601,000 | 2,344 |
Nontransaction accounts | $126,889,000 | 2,698 |
Money market deposit accounts (MMDAs) | $14,007,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $15,608,000 | 3,212 |
Total time deposits | $97,275,000 | 1,751 |
Total time and savings deposits | $170,740,000 | 2,526 |
Noninterest-bearing deposits | $27,461,000 | 3,139 |
Interest-bearing deposits | $176,880,000 | 2,441 |
Retail deposits | $180,549,000 | 2,687 |
Estimated insured deposits | $177,925,000 | 2,450 |
IRAs and Keogh plan accounts | $7,308,000 | 2,877 |
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 | $202,053,000 | 2,641 |
Deposits held in domestic offices | $202,053,000 | 2,640 |
Individuals, partnerships, and corporations | $189,627,000 | 2,522 |
U.S. Government | $38,000 | 471 |
States and political subdivisions in the U.S. | $10,334,000 | 3,051 |
Commercial banks and other depository institutions in U.S. | $2,054,000 | 1,369 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,055,000 | 1,927 |
Demand deposits | $33,007,000 | 2,411 |
Nontransaction accounts | $127,998,000 | 2,686 |
Money market deposit accounts (MMDAs) | $13,655,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $14,911,000 | 3,254 |
Total time deposits | $99,432,000 | 1,737 |
Total time and savings deposits | $169,046,000 | 2,545 |
Noninterest-bearing deposits | $27,532,000 | 3,146 |
Interest-bearing deposits | $174,521,000 | 2,468 |
Retail deposits | $175,218,000 | 2,757 |
Estimated insured deposits | $171,511,000 | 2,519 |
IRAs and Keogh plan accounts | $7,266,000 | 2,929 |
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 | $201,282,000 | 2,651 |
Deposits held in domestic offices | $201,282,000 | 2,651 |
Individuals, partnerships, and corporations | $187,978,000 | 2,558 |
U.S. Government | $38,000 | 457 |
States and political subdivisions in the U.S. | $11,216,000 | 2,850 |
Commercial banks and other depository institutions in U.S. | $2,050,000 | 1,388 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,777,000 | 1,862 |
Demand deposits | $29,738,000 | 2,567 |
Nontransaction accounts | $128,505,000 | 2,719 |
Money market deposit accounts (MMDAs) | $14,424,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $14,373,000 | 3,335 |
Total time deposits | $99,709,000 | 1,768 |
Total time and savings deposits | $171,544,000 | 2,519 |
Noninterest-bearing deposits | $24,694,000 | 3,327 |
Interest-bearing deposits | $176,588,000 | 2,453 |
Retail deposits | $174,845,000 | 2,754 |
Estimated insured deposits | $172,491,000 | 2,522 |
IRAs and Keogh plan accounts | $7,180,000 | 3,004 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $199,919,000 | 2,676 |
Deposits held in domestic offices | $199,919,000 | 2,675 |
Individuals, partnerships, and corporations | $185,223,000 | 2,578 |
U.S. Government | $38,000 | 463 |
States and political subdivisions in the U.S. | $12,582,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $2,076,000 | 1,377 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,066,000 | 1,805 |
Demand deposits | $21,648,000 | 3,315 |
Nontransaction accounts | $125,853,000 | 2,772 |
Money market deposit accounts (MMDAs) | $16,360,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $13,781,000 | 3,416 |
Total time deposits | $95,713,000 | 1,875 |
Total time and savings deposits | $178,271,000 | 2,464 |
Noninterest-bearing deposits | $24,480,000 | 3,328 |
Interest-bearing deposits | $175,439,000 | 2,469 |
Retail deposits | $176,993,000 | 2,727 |
Estimated insured deposits | $172,157,000 | 2,548 |
IRAs and Keogh plan accounts | $6,534,000 | 3,253 |
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 | $198,183,000 | 2,709 |
Deposits held in domestic offices | $198,183,000 | 2,709 |
Individuals, partnerships, and corporations | $183,054,000 | 2,638 |
U.S. Government | $5,000 | 770 |
States and political subdivisions in the U.S. | $13,050,000 | 2,610 |
Commercial banks and other depository institutions in U.S. | $2,074,000 | 1,367 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,916,000 | 1,892 |
Demand deposits | $24,108,000 | 3,034 |
Nontransaction accounts | $127,267,000 | 2,780 |
Money market deposit accounts (MMDAs) | $16,037,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $13,231,000 | 3,502 |
Total time deposits | $97,998,000 | 1,865 |
Total time and savings deposits | $174,075,000 | 2,526 |
Noninterest-bearing deposits | $24,144,000 | 3,362 |
Interest-bearing deposits | $174,039,000 | 2,507 |
Retail deposits | $173,732,000 | 2,804 |
Estimated insured deposits | $170,524,000 | 2,579 |
IRAs and Keogh plan accounts | $6,425,000 | 3,341 |
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 | $187,339,000 | 2,807 |
Deposits held in domestic offices | $187,339,000 | 2,807 |
Individuals, partnerships, and corporations | $173,878,000 | 2,737 |
U.S. Government | $5,000 | 930 |
States and political subdivisions in the U.S. | $11,246,000 | 2,837 |
Commercial banks and other depository institutions in U.S. | $2,210,000 | 1,342 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,537,000 | 2,177 |
Demand deposits | $20,113,000 | 3,507 |
Nontransaction accounts | $124,802,000 | 2,816 |
Money market deposit accounts (MMDAs) | $16,106,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $12,368,000 | 3,566 |
Total time deposits | $96,328,000 | 1,909 |
Total time and savings deposits | $167,226,000 | 2,601 |
Noninterest-bearing deposits | $20,119,000 | 3,797 |
Interest-bearing deposits | $167,220,000 | 2,579 |
Retail deposits | $163,310,000 | 2,937 |
Estimated insured deposits | $162,504,000 | 2,660 |
IRAs and Keogh plan accounts | $6,331,000 | 3,407 |
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 | $182,020,000 | 2,875 |
Deposits held in domestic offices | $182,020,000 | 2,874 |
Individuals, partnerships, and corporations | $166,832,000 | 2,831 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $12,780,000 | 2,551 |
Commercial banks and other depository institutions in U.S. | $2,406,000 | 1,301 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,088,000 | 2,030 |
Demand deposits | $20,185,000 | 3,412 |
Nontransaction accounts | $117,932,000 | 2,976 |
Money market deposit accounts (MMDAs) | $15,451,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $12,823,000 | 3,495 |
Total time deposits | $89,658,000 | 2,085 |
Total time and savings deposits | $161,835,000 | 2,682 |
Noninterest-bearing deposits | $20,197,000 | 3,716 |
Interest-bearing deposits | $161,823,000 | 2,659 |
Retail deposits | $165,431,000 | 2,896 |
Estimated insured deposits | $162,211,000 | 2,677 |
IRAs and Keogh plan accounts | $6,296,000 | 3,474 |
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 | $183,177,000 | 2,864 |
Deposits held in domestic offices | $183,177,000 | 2,863 |
Individuals, partnerships, and corporations | $167,423,000 | 2,823 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $12,397,000 | 2,621 |
Commercial banks and other depository institutions in U.S. | $3,356,000 | 1,188 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,779,000 | 1,986 |
Demand deposits | $20,694,000 | 3,307 |
Nontransaction accounts | $118,398,000 | 2,970 |
Money market deposit accounts (MMDAs) | $15,568,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $12,982,000 | 3,473 |
Total time deposits | $89,848,000 | 2,121 |
Total time and savings deposits | $162,483,000 | 2,681 |
Noninterest-bearing deposits | $20,698,000 | 3,638 |
Interest-bearing deposits | $162,480,000 | 2,652 |
Retail deposits | $162,758,000 | 2,937 |
Estimated insured deposits | $160,907,000 | 2,715 |
IRAs and Keogh plan accounts | $6,063,000 | 3,567 |
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 | $181,562,000 | 2,934 |
Deposits held in domestic offices | $181,562,000 | 2,933 |
Individuals, partnerships, and corporations | $164,962,000 | 2,908 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $13,269,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $3,330,000 | 1,186 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,622,000 | 1,969 |
Demand deposits | $20,810,000 | 3,328 |
Nontransaction accounts | $115,940,000 | 3,070 |
Money market deposit accounts (MMDAs) | $16,964,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $12,388,000 | 3,583 |
Total time deposits | $86,587,000 | 2,241 |
Total time and savings deposits | $160,752,000 | 2,754 |
Noninterest-bearing deposits | $20,817,000 | 3,661 |
Interest-bearing deposits | $160,745,000 | 2,724 |
Retail deposits | $164,310,000 | 2,961 |
Estimated insured deposits | $159,954,000 | 2,774 |
IRAs and Keogh plan accounts | $6,013,000 | 3,619 |
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 | $175,630,000 | 2,994 |
Deposits held in domestic offices | $175,630,000 | 2,993 |
Individuals, partnerships, and corporations | $160,674,000 | 2,961 |
U.S. Government | $6,000 | 955 |
States and political subdivisions in the U.S. | $11,544,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $3,406,000 | 1,184 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,410,000 | 2,217 |
Demand deposits | $19,335,000 | 3,568 |
Nontransaction accounts | $116,220,000 | 3,047 |
Money market deposit accounts (MMDAs) | $15,358,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $11,707,000 | 3,590 |
Total time deposits | $89,155,000 | 2,192 |
Total time and savings deposits | $156,295,000 | 2,800 |
Noninterest-bearing deposits | $19,340,000 | 3,883 |
Interest-bearing deposits | $156,290,000 | 2,771 |
Retail deposits | $156,512,000 | 3,064 |
Estimated insured deposits | $156,200,000 | 2,935 |
IRAs and Keogh plan accounts | $6,052,000 | 3,621 |
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 | $174,608,000 | 2,993 |
Deposits held in domestic offices | $174,608,000 | 2,992 |
Individuals, partnerships, and corporations | $159,430,000 | 2,961 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $11,979,000 | 2,641 |
Commercial banks and other depository institutions in U.S. | $3,197,000 | 1,235 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,912,000 | 2,044 |
Demand deposits | $18,771,000 | 3,479 |
Nontransaction accounts | $114,696,000 | 3,133 |
Money market deposit accounts (MMDAs) | $16,101,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $11,460,000 | 3,622 |
Total time deposits | $87,134,000 | 2,313 |
Total time and savings deposits | $155,837,000 | 2,815 |
Noninterest-bearing deposits | $18,771,000 | 3,810 |
Interest-bearing deposits | $155,837,000 | 2,785 |
Retail deposits | $158,229,000 | 3,004 |
Estimated insured deposits | $157,016,000 | 2,928 |
IRAs and Keogh plan accounts | $6,013,000 | 3,704 |
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 | $179,623,000 | 2,939 |
Deposits held in domestic offices | $179,623,000 | 2,938 |
Individuals, partnerships, and corporations | $163,347,000 | 2,904 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $13,681,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $2,593,000 | 1,340 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,298,000 | 1,842 |
Demand deposits | $19,210,000 | 3,362 |
Nontransaction accounts | $115,325,000 | 3,133 |
Money market deposit accounts (MMDAs) | $16,005,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $11,551,000 | 3,600 |
Total time deposits | $87,768,000 | 2,346 |
Total time and savings deposits | $160,413,000 | 2,767 |
Noninterest-bearing deposits | $19,210,000 | 3,699 |
Interest-bearing deposits | $160,413,000 | 2,739 |
Retail deposits | $162,847,000 | 2,949 |
Estimated insured deposits | $157,576,000 | 2,918 |
IRAs and Keogh plan accounts | $5,906,000 | 3,772 |
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 | $181,754,000 | 2,946 |
Deposits held in domestic offices | $181,754,000 | 2,945 |
Individuals, partnerships, and corporations | $164,302,000 | 2,907 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $15,184,000 | 2,315 |
Commercial banks and other depository institutions in U.S. | $2,266,000 | 1,386 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,402,000 | 1,804 |
Demand deposits | $19,037,000 | 3,394 |
Nontransaction accounts | $116,352,000 | 3,155 |
Money market deposit accounts (MMDAs) | $17,008,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $11,335,000 | 3,642 |
Total time deposits | $88,009,000 | 2,401 |
Total time and savings deposits | $162,717,000 | 2,774 |
Noninterest-bearing deposits | $19,037,000 | 3,753 |
Interest-bearing deposits | $162,717,000 | 2,735 |
Retail deposits | $164,907,000 | 2,943 |
Estimated insured deposits | $156,583,000 | 2,954 |
IRAs and Keogh plan accounts | $5,896,000 | 3,793 |
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 | $171,768,000 | 3,036 |
Deposits held in domestic offices | $171,768,000 | 3,035 |
Individuals, partnerships, and corporations | $156,466,000 | 2,996 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $13,110,000 | 2,448 |
Commercial banks and other depository institutions in U.S. | $2,191,000 | 1,320 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,841,000 | 1,885 |
Demand deposits | $20,673,000 | 3,092 |
Nontransaction accounts | $110,927,000 | 3,232 |
Money market deposit accounts (MMDAs) | $15,972,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $10,061,000 | 3,769 |
Total time deposits | $84,894,000 | 2,524 |
Total time and savings deposits | $151,095,000 | 2,898 |
Noninterest-bearing deposits | $20,673,000 | 3,467 |
Interest-bearing deposits | $151,095,000 | 2,890 |
Retail deposits | $155,900,000 | 3,016 |
Estimated insured deposits | $154,391,000 | 2,963 |
IRAs and Keogh plan accounts | $5,851,000 | 3,824 |
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 | $172,392,000 | 3,030 |
Deposits held in domestic offices | $172,392,000 | 3,029 |
Individuals, partnerships, and corporations | $156,013,000 | 3,008 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,207,000 | 2,234 |
Commercial banks and other depository institutions in U.S. | $2,172,000 | 1,363 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,667,000 | 1,887 |
Demand deposits | $18,740,000 | 3,207 |
Nontransaction accounts | $113,725,000 | 3,216 |
Money market deposit accounts (MMDAs) | $15,903,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $10,744,000 | 3,615 |
Total time deposits | $87,079,000 | 2,531 |
Total time and savings deposits | $153,652,000 | 2,856 |
Noninterest-bearing deposits | $18,740,000 | 3,574 |
Interest-bearing deposits | $153,652,000 | 2,848 |
Retail deposits | $155,726,000 | 2,990 |
Estimated insured deposits | $152,592,000 | 2,983 |
IRAs and Keogh plan accounts | $5,832,000 | 3,886 |
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 | $175,144,000 | 2,999 |
Deposits held in domestic offices | $175,144,000 | 2,998 |
Individuals, partnerships, and corporations | $158,147,000 | 2,982 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,748,000 | 2,186 |
Commercial banks and other depository institutions in U.S. | $2,249,000 | 1,372 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,402,000 | 1,730 |
Demand deposits | $20,601,000 | 2,856 |
Nontransaction accounts | $114,742,000 | 3,223 |
Money market deposit accounts (MMDAs) | $15,826,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $10,078,000 | 3,726 |
Total time deposits | $88,838,000 | 2,540 |
Total time and savings deposits | $154,543,000 | 2,868 |
Noninterest-bearing deposits | $20,601,000 | 3,255 |
Interest-bearing deposits | $154,544,000 | 2,872 |
Retail deposits | $158,493,000 | 2,970 |
Estimated insured deposits | $155,374,000 | 2,938 |
IRAs and Keogh plan accounts | $5,758,000 | 3,923 |
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 | $172,739,000 | 3,071 |
Deposits held in domestic offices | $172,739,000 | 3,068 |
Individuals, partnerships, and corporations | $155,621,000 | 3,050 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $14,624,000 | 2,206 |
Commercial banks and other depository institutions in U.S. | $2,491,000 | 1,347 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,836,000 | 1,777 |
Demand deposits | $19,679,000 | 2,948 |
Nontransaction accounts | $113,903,000 | 3,281 |
Money market deposit accounts (MMDAs) | $15,465,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $9,914,000 | 3,762 |
Total time deposits | $88,524,000 | 2,619 |
Total time and savings deposits | $153,060,000 | 2,953 |
Noninterest-bearing deposits | $19,679,000 | 3,358 |
Interest-bearing deposits | $153,061,000 | 2,949 |
Retail deposits | $158,107,000 | 3,003 |
Estimated insured deposits | $155,402,000 | 2,983 |
IRAs and Keogh plan accounts | $5,845,000 | 3,907 |
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 | $168,483,000 | 3,118 |
Deposits held in domestic offices | $168,483,000 | 3,115 |
Individuals, partnerships, and corporations | $152,967,000 | 3,090 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $13,145,000 | 2,373 |
Commercial banks and other depository institutions in U.S. | $2,367,000 | 1,350 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,596,000 | 1,913 |
Demand deposits | $18,493,000 | 3,088 |
Nontransaction accounts | $113,887,000 | 3,286 |
Money market deposit accounts (MMDAs) | $15,544,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $9,080,000 | 3,844 |
Total time deposits | $89,263,000 | 2,647 |
Total time and savings deposits | $149,990,000 | 3,010 |
Noninterest-bearing deposits | $18,493,000 | 3,488 |
Interest-bearing deposits | $149,990,000 | 3,001 |
Retail deposits | $151,060,000 | 3,090 |
Estimated insured deposits | $150,317,000 | 3,036 |
IRAs and Keogh plan accounts | $6,025,000 | 3,859 |
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 | $168,930,000 | 3,117 |
Deposits held in domestic offices | $168,930,000 | 3,113 |
Individuals, partnerships, and corporations | $153,161,000 | 3,110 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $13,499,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $2,269,000 | 1,388 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,474,000 | 1,848 |
Demand deposits | $18,355,000 | 2,976 |
Nontransaction accounts | $115,456,000 | 3,320 |
Money market deposit accounts (MMDAs) | $15,603,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $9,398,000 | 3,777 |
Total time deposits | $90,454,000 | 2,709 |
Total time and savings deposits | $150,575,000 | 3,019 |
Noninterest-bearing deposits | $18,355,000 | 3,407 |
Interest-bearing deposits | $150,576,000 | 3,007 |
Retail deposits | $151,950,000 | 3,070 |
Estimated insured deposits | $148,313,000 | 3,035 |
IRAs and Keogh plan accounts | $6,152,000 | 3,869 |
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 | $169,736,000 | 3,120 |
Deposits held in domestic offices | $169,736,000 | 3,117 |
Individuals, partnerships, and corporations | $157,932,000 | 3,043 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $11,800,000 | 2,537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,148,000 | 1,833 |
Demand deposits | $18,538,000 | 2,894 |
Nontransaction accounts | $116,588,000 | 3,313 |
Money market deposit accounts (MMDAs) | $16,733,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $9,577,000 | 3,718 |
Total time deposits | $90,278,000 | 2,770 |
Total time and savings deposits | $151,198,000 | 3,046 |
Noninterest-bearing deposits | $18,538,000 | 3,335 |
Interest-bearing deposits | $151,198,000 | 3,037 |
Retail deposits | $151,958,000 | 3,088 |
Estimated insured deposits | $151,584,000 | 3,012 |
IRAs and Keogh plan accounts | $5,964,000 | 3,943 |
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 | $170,091,000 | 3,169 |
Deposits held in domestic offices | $170,091,000 | 3,167 |
Individuals, partnerships, and corporations | $143,129,000 | 3,332 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $26,961,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,182,000 | 1,868 |
Demand deposits | $17,796,000 | 2,978 |
Nontransaction accounts | $117,909,000 | 3,353 |
Money market deposit accounts (MMDAs) | $18,375,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $9,173,000 | 3,808 |
Total time deposits | $90,362,000 | 2,844 |
Total time and savings deposits | $152,295,000 | 3,088 |
Noninterest-bearing deposits | $17,796,000 | 3,427 |
Interest-bearing deposits | $152,295,000 | 3,069 |
Retail deposits | $153,591,000 | 3,085 |
Estimated insured deposits | $150,561,000 | 3,057 |
IRAs and Keogh plan accounts | $5,980,000 | 3,958 |
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 | $163,890,000 | 3,259 |
Deposits held in domestic offices | $163,890,000 | 3,258 |
Individuals, partnerships, and corporations | $140,136,000 | 3,395 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $23,745,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,016,000 | 2,010 |
Demand deposits | $17,638,000 | 3,129 |
Nontransaction accounts | $113,874,000 | 3,433 |
Money market deposit accounts (MMDAs) | $17,851,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $8,745,000 | 3,850 |
Total time deposits | $87,277,000 | 2,949 |
Total time and savings deposits | $146,252,000 | 3,156 |
Noninterest-bearing deposits | $17,638,000 | 3,539 |
Interest-bearing deposits | $146,252,000 | 3,140 |
Retail deposits | $128,909,000 | 3,221 |
Estimated insured deposits | $141,816,000 | 3,193 |
IRAs and Keogh plan accounts | $6,013,000 | 3,930 |
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 | $162,646,000 | 3,263 |
Deposits held in domestic offices | $162,646,000 | 3,262 |
Individuals, partnerships, and corporations | $137,927,000 | 3,430 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $24,713,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,885,000 | 1,930 |
Demand deposits | $16,488,000 | 3,120 |
Nontransaction accounts | $114,761,000 | 3,428 |
Money market deposit accounts (MMDAs) | $15,520,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $9,070,000 | 3,785 |
Total time deposits | $90,171,000 | 2,907 |
Total time and savings deposits | $146,158,000 | 3,150 |
Noninterest-bearing deposits | $16,488,000 | 3,544 |
Interest-bearing deposits | $146,158,000 | 3,135 |
Retail deposits | $128,182,000 | 3,199 |
Estimated insured deposits | $141,093,000 | 3,209 |
IRAs and Keogh plan accounts | $5,848,000 | 3,995 |
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 | $165,584,000 | 3,212 |
Deposits held in domestic offices | $165,584,000 | 3,210 |
Individuals, partnerships, and corporations | $139,412,000 | 3,401 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $26,166,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,103,000 | 1,931 |
Demand deposits | $16,625,000 | 3,187 |
Nontransaction accounts | $117,481,000 | 3,380 |
Money market deposit accounts (MMDAs) | $17,284,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $9,541,000 | 3,668 |
Total time deposits | $90,656,000 | 2,941 |
Total time and savings deposits | $148,959,000 | 3,122 |
Noninterest-bearing deposits | $16,625,000 | 3,588 |
Interest-bearing deposits | $148,959,000 | 3,098 |
Retail deposits | $132,131,000 | 3,134 |
Estimated insured deposits | $131,426,000 | 3,018 |
IRAs and Keogh plan accounts | $5,900,000 | 3,956 |
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 | $160,100,000 | 3,313 |
Deposits held in domestic offices | $160,100,000 | 3,311 |
Individuals, partnerships, and corporations | $134,202,000 | 3,488 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $25,892,000 | 1,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,009,000 | 1,992 |
Demand deposits | $16,705,000 | 3,128 |
Nontransaction accounts | $114,091,000 | 3,457 |
Money market deposit accounts (MMDAs) | $16,433,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $8,743,000 | 3,848 |
Total time deposits | $88,915,000 | 3,026 |
Total time and savings deposits | $143,395,000 | 3,208 |
Noninterest-bearing deposits | $16,705,000 | 3,539 |
Interest-bearing deposits | $143,395,000 | 3,192 |
Retail deposits | $127,891,000 | 3,211 |
Estimated insured deposits | $127,166,000 | 3,102 |
IRAs and Keogh plan accounts | $5,395,000 | 4,122 |
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 | $156,727,000 | 3,309 |
Deposits held in domestic offices | $156,727,000 | 3,307 |
Individuals, partnerships, and corporations | $133,622,000 | 3,437 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $23,096,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,479,000 | 2,277 |
Demand deposits | $16,767,000 | 3,197 |
Nontransaction accounts | $115,248,000 | 3,377 |
Money market deposit accounts (MMDAs) | $15,588,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $8,147,000 | 3,868 |
Total time deposits | $91,513,000 | 2,875 |
Total time and savings deposits | $139,960,000 | 3,212 |
Noninterest-bearing deposits | $16,767,000 | 3,599 |
Interest-bearing deposits | $139,961,000 | 3,187 |
Retail deposits | $120,846,000 | 3,333 |
Estimated insured deposits | $124,142,000 | 3,117 |
IRAs and Keogh plan accounts | $5,087,000 | 4,148 |
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 | $152,994,000 | 3,307 |
Deposits held in domestic offices | $152,994,000 | 3,304 |
Individuals, partnerships, and corporations | $129,811,000 | 3,492 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $23,174,000 | 1,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,764,000 | 2,315 |
Demand deposits | $16,620,000 | 3,168 |
Nontransaction accounts | $113,230,000 | 3,386 |
Money market deposit accounts (MMDAs) | $16,794,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $8,245,000 | 3,870 |
Total time deposits | $88,191,000 | 2,916 |
Total time and savings deposits | $136,374,000 | 3,242 |
Noninterest-bearing deposits | $16,620,000 | 3,588 |
Interest-bearing deposits | $136,374,000 | 3,208 |
Retail deposits | $118,635,000 | 3,348 |
Estimated insured deposits | $123,820,000 | 3,093 |
IRAs and Keogh plan accounts | $4,831,000 | 4,222 |
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 | $149,873,000 | 3,377 |
Deposits held in domestic offices | $149,873,000 | 3,374 |
Individuals, partnerships, and corporations | $121,329,000 | 3,675 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $28,540,000 | 1,089 |
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 | $39,374,000 | 2,428 |
Demand deposits | $17,568,000 | 3,069 |
Nontransaction accounts | $110,499,000 | 3,427 |
Money market deposit accounts (MMDAs) | $17,587,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $8,625,000 | 3,806 |
Total time deposits | $84,287,000 | 2,968 |
Total time and savings deposits | $132,305,000 | 3,286 |
Noninterest-bearing deposits | $17,568,000 | 3,481 |
Interest-bearing deposits | $132,305,000 | 3,268 |
Retail deposits | $118,860,000 | 3,344 |
Estimated insured deposits | $120,977,000 | 3,114 |
IRAs and Keogh plan accounts | $4,786,000 | 4,239 |
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 | $151,942,000 | 3,365 |
Deposits held in domestic offices | $151,942,000 | 3,362 |
Individuals, partnerships, and corporations | $125,329,000 | 3,597 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $26,604,000 | 1,174 |
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 | $37,293,000 | 2,562 |
Demand deposits | $17,155,000 | 3,093 |
Nontransaction accounts | $114,649,000 | 3,360 |
Money market deposit accounts (MMDAs) | $18,695,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $8,464,000 | 3,801 |
Total time deposits | $87,490,000 | 2,906 |
Total time and savings deposits | $134,787,000 | 3,265 |
Noninterest-bearing deposits | $17,155,000 | 3,500 |
Interest-bearing deposits | $134,788,000 | 3,244 |
Retail deposits | $118,876,000 | 3,350 |
Estimated insured deposits | $121,321,000 | 3,109 |
IRAs and Keogh plan accounts | $4,535,000 | 4,379 |
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 | $147,520,000 | 3,402 |
Deposits held in domestic offices | $147,520,000 | 3,400 |
Individuals, partnerships, and corporations | $125,617,000 | 3,576 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $21,902,000 | 1,403 |
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 | $35,250,000 | 2,767 |
Demand deposits | $16,691,000 | 3,281 |
Nontransaction accounts | $112,270,000 | 3,370 |
Money market deposit accounts (MMDAs) | $18,617,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $8,086,000 | 3,834 |
Total time deposits | $85,567,000 | 2,920 |
Total time and savings deposits | $130,829,000 | 3,305 |
Noninterest-bearing deposits | $16,691,000 | 3,651 |
Interest-bearing deposits | $130,829,000 | 3,283 |
Retail deposits | $115,554,000 | 3,397 |
Estimated insured deposits | $117,991,000 | 3,135 |
IRAs and Keogh plan accounts | $4,242,000 | 4,484 |
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 | $145,390,000 | 3,395 |
Deposits held in domestic offices | $145,390,000 | 3,393 |
Individuals, partnerships, and corporations | $122,547,000 | 3,626 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $22,836,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,013 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,752,000 | 2,726 |
Demand deposits | $16,152,000 | 3,278 |
Nontransaction accounts | $110,638,000 | 3,398 |
Money market deposit accounts (MMDAs) | $17,659,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $8,428,000 | 3,793 |
Total time deposits | $84,551,000 | 2,945 |
Total time and savings deposits | $129,238,000 | 3,304 |
Noninterest-bearing deposits | $16,152,000 | 3,650 |
Interest-bearing deposits | $129,238,000 | 3,290 |
Retail deposits | $112,911,000 | 3,427 |
Estimated insured deposits | $115,901,000 | 3,168 |
IRAs and Keogh plan accounts | $4,124,000 | 4,568 |
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 | $141,764,000 | 3,477 |
Deposits held in domestic offices | $141,764,000 | 3,475 |
Individuals, partnerships, and corporations | $115,244,000 | 3,802 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $26,512,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,037 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,749,000 | 2,729 |
Demand deposits | $17,246,000 | 3,186 |
Nontransaction accounts | $105,015,000 | 3,507 |
Money market deposit accounts (MMDAs) | $15,536,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $8,974,000 | 3,757 |
Total time deposits | $80,506,000 | 3,072 |
Total time and savings deposits | $124,518,000 | 3,394 |
Noninterest-bearing deposits | $17,246,000 | 3,533 |
Interest-bearing deposits | $124,518,000 | 3,390 |
Retail deposits | $111,607,000 | 3,483 |
Estimated insured deposits | $113,349,000 | 3,235 |
IRAs and Keogh plan accounts | $4,133,000 | 4,576 |
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 | $140,889,000 | 3,509 |
Deposits held in domestic offices | $140,889,000 | 3,507 |
Individuals, partnerships, and corporations | $116,854,000 | 3,747 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $24,029,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,058 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,271,000 | 2,756 |
Demand deposits | $17,090,000 | 3,225 |
Nontransaction accounts | $103,618,000 | 3,521 |
Money market deposit accounts (MMDAs) | $16,197,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $9,281,000 | 3,704 |
Total time deposits | $78,140,000 | 3,132 |
Total time and savings deposits | $123,799,000 | 3,409 |
Noninterest-bearing deposits | $17,090,000 | 3,555 |
Interest-bearing deposits | $123,799,000 | 3,408 |
Retail deposits | $112,072,000 | 3,492 |
Estimated insured deposits | $114,541,000 | 3,212 |
IRAs and Keogh plan accounts | $4,073,000 | 4,569 |
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 | $134,833,000 | 3,600 |
Deposits held in domestic offices | $134,833,000 | 3,597 |
Individuals, partnerships, and corporations | $111,024,000 | 3,859 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $23,798,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,105 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,594,000 | 3,026 |
Demand deposits | $16,395,000 | 3,451 |
Nontransaction accounts | $100,239,000 | 3,543 |
Money market deposit accounts (MMDAs) | $16,014,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $8,318,000 | 3,925 |
Total time deposits | $75,907,000 | 3,155 |
Total time and savings deposits | $118,438,000 | 3,473 |
Noninterest-bearing deposits | $16,395,000 | 3,755 |
Interest-bearing deposits | $118,438,000 | 3,476 |
Retail deposits | $106,906,000 | 3,515 |
Estimated insured deposits | $109,239,000 | 3,290 |
IRAs and Keogh plan accounts | $4,020,000 | 4,556 |
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 | $133,936,000 | 3,571 |
Deposits held in domestic offices | $133,936,000 | 3,568 |
Individuals, partnerships, and corporations | $118,750,000 | 3,646 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $15,179,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,128 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,757,000 | 2,965 |
Demand deposits | $16,922,000 | 3,312 |
Nontransaction accounts | $99,179,000 | 3,548 |
Money market deposit accounts (MMDAs) | $16,819,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $8,299,000 | 4,003 |
Total time deposits | $74,061,000 | 3,145 |
Total time and savings deposits | $117,014,000 | 3,458 |
Noninterest-bearing deposits | $16,922,000 | 3,638 |
Interest-bearing deposits | $117,014,000 | 3,460 |
Retail deposits | $106,385,000 | 3,480 |
Estimated insured deposits | $107,334,000 | 3,309 |
IRAs and Keogh plan accounts | $4,024,000 | 4,542 |
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 | $125,102,000 | 3,730 |
Deposits held in domestic offices | $125,102,000 | 3,727 |
Individuals, partnerships, and corporations | $109,423,000 | 3,845 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $15,662,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,130 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,088,000 | 3,079 |
Demand deposits | $16,362,000 | 3,547 |
Nontransaction accounts | $90,014,000 | 3,744 |
Money market deposit accounts (MMDAs) | $15,720,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $8,484,000 | 4,039 |
Total time deposits | $65,810,000 | 3,382 |
Total time and savings deposits | $108,740,000 | 3,608 |
Noninterest-bearing deposits | $16,362,000 | 3,787 |
Interest-bearing deposits | $108,740,000 | 3,631 |
Retail deposits | $102,295,000 | 3,592 |
Estimated insured deposits | $102,356,000 | 3,448 |
IRAs and Keogh plan accounts | $4,021,000 | 4,529 |
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 | $124,783,000 | 3,725 |
Deposits held in domestic offices | $124,783,000 | 3,721 |
Individuals, partnerships, and corporations | $108,487,000 | 3,850 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $16,280,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,104 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,161,000 | 3,174 |
Demand deposits | $15,825,000 | 3,661 |
Nontransaction accounts | $89,622,000 | 3,724 |
Money market deposit accounts (MMDAs) | $16,380,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $8,354,000 | 4,164 |
Total time deposits | $64,888,000 | 3,343 |
Total time and savings deposits | $108,958,000 | 3,591 |
Noninterest-bearing deposits | $15,825,000 | 3,876 |
Interest-bearing deposits | $108,958,000 | 3,608 |
Retail deposits | $101,233,000 | 3,611 |
Estimated insured deposits | $100,902,000 | 3,459 |
IRAs and Keogh plan accounts | $3,163,000 | 5,067 |
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 | $115,877,000 | 3,898 |
Deposits held in domestic offices | $115,877,000 | 3,895 |
Individuals, partnerships, and corporations | $106,266,000 | 3,886 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,606,000 | 2,601 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,104 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,782,000 | 3,352 |
Demand deposits | $15,792,000 | 3,742 |
Nontransaction accounts | $82,095,000 | 3,890 |
Money market deposit accounts (MMDAs) | $18,385,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $7,791,000 | 4,306 |
Total time deposits | $55,918,000 | 3,640 |
Total time and savings deposits | $100,085,000 | 3,774 |
Noninterest-bearing deposits | $15,792,000 | 3,939 |
Interest-bearing deposits | $100,085,000 | 3,799 |
Retail deposits | $98,221,000 | 3,700 |
Estimated insured deposits | $92,614,000 | 3,701 |
IRAs and Keogh plan accounts | $4,066,000 | 4,421 |
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 | $117,200,000 | 3,792 |
Deposits held in domestic offices | $117,200,000 | 3,788 |
Individuals, partnerships, and corporations | $103,767,000 | 3,890 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $13,422,000 | 1,905 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,119 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,485,000 | 3,260 |
Demand deposits | $15,346,000 | 3,763 |
Nontransaction accounts | $82,715,000 | 3,824 |
Money market deposit accounts (MMDAs) | $19,801,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $7,846,000 | 4,354 |
Total time deposits | $55,067,000 | 3,653 |
Total time and savings deposits | $101,854,000 | 3,677 |
Noninterest-bearing deposits | $15,346,000 | 3,948 |
Interest-bearing deposits | $101,854,000 | 3,697 |
Retail deposits | $99,222,000 | 3,607 |
Estimated insured deposits | $98,733,000 | 3,455 |
IRAs and Keogh plan accounts | $4,044,000 | 4,452 |
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 | $115,584,000 | 3,784 |
Deposits held in domestic offices | $115,584,000 | 3,782 |
Individuals, partnerships, and corporations | $101,157,000 | 3,899 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $14,421,000 | 1,781 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,112 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,020,000 | 3,314 |
Demand deposits | $14,103,000 | 3,933 |
Nontransaction accounts | $81,564,000 | 3,805 |
Money market deposit accounts (MMDAs) | $18,211,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $8,447,000 | 4,228 |
Total time deposits | $54,907,000 | 3,540 |
Total time and savings deposits | $101,481,000 | 3,620 |
Noninterest-bearing deposits | $14,103,000 | 4,070 |
Interest-bearing deposits | $101,481,000 | 3,644 |
Retail deposits | $97,506,000 | 3,630 |
Estimated insured deposits | $99,172,000 | 3,389 |
IRAs and Keogh plan accounts | $3,378,000 | 4,848 |
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 | $112,776,000 | 3,881 |
Deposits held in domestic offices | $112,776,000 | 3,878 |
Individuals, partnerships, and corporations | $98,185,000 | 4,005 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $14,585,000 | 1,812 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,138 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,794,000 | 3,448 |
Demand deposits | $14,146,000 | 3,883 |
Nontransaction accounts | $79,982,000 | 3,866 |
Money market deposit accounts (MMDAs) | $17,412,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $8,438,000 | 4,317 |
Total time deposits | $54,132,000 | 3,530 |
Total time and savings deposits | $98,630,000 | 3,733 |
Noninterest-bearing deposits | $14,146,000 | 4,023 |
Interest-bearing deposits | $98,630,000 | 3,762 |
Retail deposits | $94,849,000 | 3,758 |
Estimated insured deposits | $94,205,000 | 3,579 |
IRAs and Keogh plan accounts | $3,444,000 | 4,840 |
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 | $107,640,000 | 4,005 |
Deposits held in domestic offices | $107,640,000 | 4,001 |
Individuals, partnerships, and corporations | $91,230,000 | 4,185 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $16,403,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,153 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,101,000 | 3,663 |
Demand deposits | $13,117,000 | 4,141 |
Nontransaction accounts | $76,539,000 | 3,953 |
Money market deposit accounts (MMDAs) | $16,734,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $7,979,000 | 4,411 |
Total time deposits | $51,826,000 | 3,606 |
Total time and savings deposits | $94,523,000 | 3,825 |
Noninterest-bearing deposits | $13,117,000 | 4,264 |
Interest-bearing deposits | $94,522,000 | 3,858 |
Retail deposits | $91,180,000 | 3,869 |
Estimated insured deposits | $88,777,000 | 3,756 |
IRAs and Keogh plan accounts | $3,423,000 | 4,872 |
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 | $112,659,000 | 3,795 |
Deposits held in domestic offices | $112,659,000 | 3,792 |
Individuals, partnerships, and corporations | $97,667,000 | 3,948 |
U.S. Government | $7,273,000 | 38 |
States and political subdivisions in the U.S. | $7,714,000 | 2,930 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,198 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,481,000 | 3,230 |
Demand deposits | $13,994,000 | 3,855 |
Nontransaction accounts | $78,178,000 | 3,883 |
Money market deposit accounts (MMDAs) | $18,472,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $8,201,000 | 4,366 |
Total time deposits | $51,505,000 | 3,617 |
Total time and savings deposits | $98,665,000 | 3,668 |
Noninterest-bearing deposits | $13,994,000 | 3,972 |
Interest-bearing deposits | $98,665,000 | 3,699 |
Retail deposits | $96,406,000 | 3,665 |
Estimated insured deposits | $92,584,000 | 3,580 |
IRAs and Keogh plan accounts | $3,522,000 | 4,843 |
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 | $111,688,000 | 3,828 |
Deposits held in domestic offices | $111,688,000 | 3,824 |
Individuals, partnerships, and corporations | $94,567,000 | 4,029 |
U.S. Government | $5,359,000 | 45 |
States and political subdivisions in the U.S. | $11,757,000 | 2,092 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,241 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,185,000 | 2,947 |
Demand deposits | $14,814,000 | 3,641 |
Nontransaction accounts | $73,503,000 | 4,035 |
Money market deposit accounts (MMDAs) | $17,232,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $8,591,000 | 4,266 |
Total time deposits | $47,680,000 | 3,838 |
Total time and savings deposits | $96,874,000 | 3,715 |
Noninterest-bearing deposits | $14,814,000 | 3,774 |
Interest-bearing deposits | $96,874,000 | 3,745 |
Retail deposits | $98,847,000 | 3,609 |
Estimated insured deposits | $92,431,000 | 3,610 |
IRAs and Keogh plan accounts | $4,060,000 | 4,504 |
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 | $111,980,000 | 3,824 |
Deposits held in domestic offices | $111,980,000 | 3,819 |
Individuals, partnerships, and corporations | $90,726,000 | 4,143 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $20,690,000 | 1,247 |
Commercial banks and other depository institutions in U.S. | $555,000 | 1,791 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,123,000 | 3,006 |
Demand deposits | $13,611,000 | 3,820 |
Nontransaction accounts | $74,857,000 | 3,991 |
Money market deposit accounts (MMDAs) | $18,114,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $8,520,000 | 4,265 |
Total time deposits | $48,222,000 | 3,830 |
Total time and savings deposits | $98,369,000 | 3,667 |
Noninterest-bearing deposits | $13,611,000 | 3,930 |
Interest-bearing deposits | $98,369,000 | 3,708 |
Retail deposits | $99,301,000 | 3,575 |
Estimated insured deposits | $81,220,000 | 4,020 |
IRAs and Keogh plan accounts | $3,992,000 | 4,542 |
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 | $110,391,000 | 3,841 |
Deposits held in domestic offices | $110,391,000 | 3,839 |
Individuals, partnerships, and corporations | $91,454,000 | 4,096 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $18,394,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $542,000 | 1,791 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,154,000 | 2,940 |
Demand deposits | $13,348,000 | 3,713 |
Nontransaction accounts | $76,237,000 | 3,411 |
Money market deposit accounts (MMDAs) | $20,171,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $8,044,000 | 3,797 |
Total time deposits | $48,023,000 | 3,332 |
Total time and savings deposits | $97,043,000 | 3,727 |
Noninterest-bearing deposits | $13,348,000 | 4,053 |
Interest-bearing deposits | $97,043,000 | 3,729 |
Retail deposits | $98,538,000 | 3,588 |
Estimated insured deposits | $92,965,000 | 3,604 |
IRAs and Keogh plan accounts | $3,961,000 | 4,606 |
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 | $111,177,000 | 3,803 |
Deposits held in domestic offices | $111,177,000 | 3,799 |
Individuals, partnerships, and corporations | $91,281,000 | 4,102 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $19,418,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $477,000 | 1,941 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,965,000 | 2,707 |
Demand deposits | $13,260,000 | 3,622 |
Nontransaction accounts | $75,212,000 | 3,452 |
Money market deposit accounts (MMDAs) | $22,100,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $7,631,000 | 3,903 |
Total time deposits | $45,479,000 | 3,513 |
Total time and savings deposits | $97,917,000 | 3,691 |
Noninterest-bearing deposits | $13,260,000 | 3,952 |
Interest-bearing deposits | $97,917,000 | 3,695 |
Retail deposits | $102,943,000 | 3,458 |
Estimated insured deposits | $77,132,000 | 4,188 |
IRAs and Keogh plan accounts | $3,833,000 | 4,777 |
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 | $111,406,000 | 3,790 |
Deposits held in domestic offices | $111,406,000 | 3,786 |
Individuals, partnerships, and corporations | $92,053,000 | 4,080 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $18,794,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $555,000 | 1,825 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,534,000 | 2,829 |
Demand deposits | $14,968,000 | 3,292 |
Nontransaction accounts | $76,872,000 | 3,387 |
Money market deposit accounts (MMDAs) | $23,291,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $7,239,000 | 3,994 |
Total time deposits | $46,342,000 | 3,489 |
Total time and savings deposits | $96,438,000 | 3,740 |
Noninterest-bearing deposits | $14,968,000 | 3,630 |
Interest-bearing deposits | $96,438,000 | 3,744 |
Retail deposits | $103,425,000 | 3,441 |
Estimated insured deposits | $76,496,000 | 4,239 |
IRAs and Keogh plan accounts | $3,892,000 | 4,740 |
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 | $113,601,000 | 3,699 |
Deposits held in domestic offices | $113,601,000 | 3,696 |
Individuals, partnerships, and corporations | $91,385,000 | 4,068 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $21,589,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $626,000 | 1,701 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,309,000 | 2,591 |
Demand deposits | $14,797,000 | 3,208 |
Nontransaction accounts | $77,292,000 | 3,368 |
Money market deposit accounts (MMDAs) | $22,818,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $6,679,000 | 4,117 |
Total time deposits | $47,795,000 | 3,416 |
Total time and savings deposits | $98,804,000 | 3,644 |
Noninterest-bearing deposits | $14,797,000 | 3,509 |
Interest-bearing deposits | $98,804,000 | 3,649 |
Retail deposits | $104,885,000 | 3,356 |
Estimated insured deposits | $77,461,000 | 4,150 |
IRAs and Keogh plan accounts | $3,808,000 | 4,748 |
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 | $100,992,000 | 4,014 |
Deposits held in domestic offices | $100,992,000 | 4,009 |
Individuals, partnerships, and corporations | $85,488,000 | 4,241 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $15,087,000 | 1,569 |
Commercial banks and other depository institutions in U.S. | $416,000 | 1,871 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,439,000 | 3,073 |
Demand deposits | $13,907,000 | 3,380 |
Nontransaction accounts | $70,553,000 | 3,547 |
Money market deposit accounts (MMDAs) | $17,517,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $5,919,000 | 4,277 |
Total time deposits | $47,117,000 | 3,438 |
Total time and savings deposits | $87,085,000 | 3,954 |
Noninterest-bearing deposits | $13,907,000 | 3,675 |
Interest-bearing deposits | $87,085,000 | 3,961 |
Retail deposits | $92,405,000 | 3,686 |
Estimated insured deposits | $74,052,000 | 4,271 |
IRAs and Keogh plan accounts | $3,729,000 | 4,754 |
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 | $94,948,000 | 4,107 |
Deposits held in domestic offices | $94,948,000 | 4,101 |
Individuals, partnerships, and corporations | $81,321,000 | 4,292 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $13,365,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,047 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,438,000 | 3,483 |
Demand deposits | $12,087,000 | 3,663 |
Nontransaction accounts | $69,510,000 | 3,496 |
Money market deposit accounts (MMDAs) | $11,800,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $4,886,000 | 4,514 |
Total time deposits | $52,824,000 | 3,087 |
Total time and savings deposits | $82,861,000 | 3,999 |
Noninterest-bearing deposits | $12,088,000 | 3,949 |
Interest-bearing deposits | $82,860,000 | 4,011 |
Retail deposits | $82,769,000 | 3,932 |
Estimated insured deposits | $82,153,000 | 3,890 |
IRAs and Keogh plan accounts | $3,677,000 | 4,695 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $94,154,000 | 3,991 |
Deposits held in domestic offices | $94,154,000 | 3,986 |
Individuals, partnerships, and corporations | $69,618,000 | 4,687 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $24,431,000 | 784 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,267 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,277,000 | 3,978 |
Demand deposits | $11,408,000 | 3,686 |
Nontransaction accounts | $73,877,000 | 3,193 |
Money market deposit accounts (MMDAs) | $11,978,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $4,323,000 | 4,651 |
Total time deposits | $57,576,000 | 2,833 |
Total time and savings deposits | $82,746,000 | 3,865 |
Noninterest-bearing deposits | $11,408,000 | 3,940 |
Interest-bearing deposits | $82,746,000 | 3,896 |
Retail deposits | $73,804,000 | 4,200 |
Estimated insured deposits | $74,042,000 | 4,183 |
IRAs and Keogh plan accounts | $3,424,000 | 4,889 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $82,026,000 | 4,463 |
Deposits held in domestic offices | $82,026,000 | 4,457 |
Individuals, partnerships, and corporations | $65,298,000 | 4,958 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $16,603,000 | 1,122 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,324 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,512,000 | 4,181 |
Demand deposits | $10,821,000 | 3,839 |
Nontransaction accounts | $62,514,000 | 3,632 |
Money market deposit accounts (MMDAs) | $10,859,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $4,329,000 | 4,988 |
Total time deposits | $47,326,000 | 3,232 |
Total time and savings deposits | $71,205,000 | 4,367 |
Noninterest-bearing deposits | $10,821,000 | 4,067 |
Interest-bearing deposits | $71,205,000 | 4,402 |
Retail deposits | $66,947,000 | 4,581 |
Estimated insured deposits | $64,902,000 | 4,679 |
IRAs and Keogh plan accounts | $3,468,000 | 5,019 |
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 | $73,958,000 | 4,842 |
Deposits held in domestic offices | $73,958,000 | 4,838 |
Individuals, partnerships, and corporations | $59,119,000 | 5,362 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $14,672,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,263 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,940,000 | 4,361 |
Demand deposits | $10,398,000 | 4,047 |
Nontransaction accounts | $55,018,000 | 4,002 |
Money market deposit accounts (MMDAs) | $6,754,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $4,092,000 | 5,209 |
Total time deposits | $44,172,000 | 3,434 |
Total time and savings deposits | $63,560,000 | 4,789 |
Noninterest-bearing deposits | $10,398,000 | 4,281 |
Interest-bearing deposits | $63,560,000 | 4,827 |
Retail deposits | $61,329,000 | 4,954 |
Estimated insured deposits | $62,767,000 | 4,865 |
IRAs and Keogh plan accounts | $3,114,000 | 5,466 |
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 | $72,799,000 | 4,888 |
Deposits held in domestic offices | $72,799,000 | 4,882 |
Individuals, partnerships, and corporations | $55,507,000 | 5,615 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $17,248,000 | 983 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,192 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,542,000 | 4,551 |
Demand deposits | $8,926,000 | 4,428 |
Nontransaction accounts | $55,257,000 | 3,949 |
Money market deposit accounts (MMDAs) | $4,091,000 | 5,263 |
Other savings deposits (excluding MMDAs) | $3,825,000 | 5,574 |
Total time deposits | $47,341,000 | 3,199 |
Total time and savings deposits | $63,873,000 | 4,750 |
Noninterest-bearing deposits | $8,926,000 | 4,692 |
Interest-bearing deposits | $63,873,000 | 4,800 |
Retail deposits | $56,365,000 | 5,306 |
Estimated insured deposits | $58,828,000 | 5,107 |
IRAs and Keogh plan accounts | $3,096,000 | 5,669 |
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 | $58,650,000 | 5,944 |
Deposits held in domestic offices | $58,650,000 | 5,937 |
Individuals, partnerships, and corporations | $48,976,000 | 6,278 |
U.S. Government | $27,000 | 4,875 |
States and political subdivisions in the U.S. | $9,599,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,459 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,297,000 | 5,198 |
Demand deposits | $7,861,000 | 5,001 |
Nontransaction accounts | $43,353,000 | 4,873 |
Money market deposit accounts (MMDAs) | $3,804,000 | 5,686 |
Other savings deposits (excluding MMDAs) | $3,898,000 | 5,830 |
Total time deposits | $35,651,000 | 4,187 |
Total time and savings deposits | $50,789,000 | 5,817 |
Noninterest-bearing deposits | $7,861,000 | 5,272 |
Interest-bearing deposits | $50,789,000 | 5,886 |
Retail deposits | $49,818,000 | 6,044 |
Estimated insured deposits | $51,859,000 | 5,876 |
IRAs and Keogh plan accounts | $2,953,000 | 6,111 |
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 | $52,419,000 | 6,564 |
Deposits held in domestic offices | $52,419,000 | 6,557 |
Individuals, partnerships, and corporations | $45,543,000 | 6,732 |
U.S. Government | $56,000 | 4,184 |
States and political subdivisions in the U.S. | $6,787,000 | 2,491 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,746 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,089,000 | 5,589 |
Demand deposits | $7,044,000 | 5,433 |
Nontransaction accounts | $38,330,000 | 5,373 |
Money market deposit accounts (MMDAs) | $4,062,000 | 5,691 |
Other savings deposits (excluding MMDAs) | $3,506,000 | 6,394 |
Total time deposits | $30,762,000 | 4,672 |
Total time and savings deposits | $45,375,000 | 6,404 |
Noninterest-bearing deposits | $7,044,000 | 5,729 |
Interest-bearing deposits | $45,375,000 | 6,493 |
Retail deposits | $45,893,000 | 6,583 |
Estimated insured deposits | $48,993,000 | 6,289 |
IRAs and Keogh plan accounts | $3,038,000 | 6,202 |
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 | $48,234,000 | 6,975 |
Deposits held in domestic offices | $48,234,000 | 6,967 |
Individuals, partnerships, and corporations | $42,495,000 | 7,145 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $5,720,000 | 2,818 |
Commercial banks and other depository institutions in U.S. | $19,000 | 4,114 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,123,000 | 5,788 |
Demand deposits | $6,188,000 | 6,017 |
Nontransaction accounts | $34,111,000 | 5,760 |
Money market deposit accounts (MMDAs) | $5,123,000 | 5,522 |
Other savings deposits (excluding MMDAs) | $3,641,000 | 6,781 |
Total time deposits | $25,347,000 | 5,022 |
Total time and savings deposits | $42,046,000 | 6,793 |
Noninterest-bearing deposits | $6,188,000 | 6,307 |
Interest-bearing deposits | $42,046,000 | 6,867 |
Retail deposits | $44,402,000 | 6,841 |
Estimated insured deposits | $43,039,000 | 6,950 |
IRAs and Keogh plan accounts | $3,007,000 | 6,271 |
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 | $48,481,000 | 7,215 |
Deposits held in domestic offices | $48,481,000 | 7,207 |
Individuals, partnerships, and corporations | $43,596,000 | 7,246 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,845,000 | 3,203 |
Commercial banks and other depository institutions in U.S. | $40,000 | 4,217 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,928,000 | 6,270 |
Demand deposits | $6,532,000 | 5,813 |
Nontransaction accounts | $35,553,000 | 5,723 |
Money market deposit accounts (MMDAs) | $6,039,000 | 5,456 |
Other savings deposits (excluding MMDAs) | $3,727,000 | 6,998 |
Total time deposits | $25,787,000 | 4,896 |
Total time and savings deposits | $41,949,000 | 6,996 |
Noninterest-bearing deposits | $6,532,000 | 6,120 |
Interest-bearing deposits | $41,949,000 | 7,139 |
Retail deposits | $44,788,000 | 7,154 |
Estimated insured deposits | $44,377,000 | 7,093 |
IRAs and Keogh plan accounts | $2,903,000 | 6,713 |
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 | $49,435,000 | 7,261 |
Deposits held in domestic offices | $49,435,000 | 7,254 |
Individuals, partnerships, and corporations | $44,656,000 | 7,467 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $4,779,000 | 3,077 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,033,000 | 6,485 |
Demand deposits | $5,439,000 | 6,418 |
Nontransaction accounts | $37,402,000 | 5,559 |
Money market deposit accounts (MMDAs) | $5,792,000 | 5,705 |
Other savings deposits (excluding MMDAs) | $3,573,000 | 6,894 |
Total time deposits | $28,037,000 | 4,754 |
Total time and savings deposits | $43,996,000 | 7,139 |
Noninterest-bearing deposits | $5,439,000 | 6,857 |
Interest-bearing deposits | $43,996,000 | 7,134 |
Retail deposits | $44,656,000 | 7,316 |
Estimated insured deposits | $44,443,000 | 7,321 |
IRAs and Keogh plan accounts | $2,772,000 | 7,199 |
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 |