Home > Nekoosa Port Edwards State Bank > Total Deposits
Nekoosa Port Edwards State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $217,422,000 | 2,692 |
Deposits held in domestic offices | $217,422,000 | 2,692 |
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 | $68,467,000 | 2,827 |
Demand deposits | $42,587,000 | 2,763 |
Nontransaction accounts | $148,955,000 | 2,362 |
Money market deposit accounts (MMDAs) | $16,888,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $49,487,000 | 1,579 |
Total time deposits | $82,580,000 | 2,075 |
Total time and savings deposits | $174,835,000 | 2,493 |
Noninterest-bearing deposits | $42,587,000 | 2,751 |
Interest-bearing deposits | $174,835,000 | 2,554 |
Retail deposits | $178,076,000 | 2,747 |
Estimated insured deposits | $154,522,000 | 2,717 |
IRAs and Keogh plan accounts | $25,853,000 | 664 |
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 | $210,799,000 | 2,717 |
Deposits held in domestic offices | $210,799,000 | 2,717 |
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 | $59,785,000 | 3,034 |
Demand deposits | $42,374,000 | 2,808 |
Nontransaction accounts | $151,014,000 | 2,332 |
Money market deposit accounts (MMDAs) | $17,717,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $49,642,000 | 1,623 |
Total time deposits | $83,655,000 | 1,977 |
Total time and savings deposits | $168,425,000 | 2,533 |
Noninterest-bearing deposits | $42,374,000 | 2,784 |
Interest-bearing deposits | $168,425,000 | 2,598 |
Retail deposits | $169,442,000 | 2,822 |
Estimated insured deposits | $154,592,000 | 2,721 |
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 | $209,555,000 | 2,730 |
Deposits held in domestic offices | $209,555,000 | 2,730 |
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 | $57,109,000 | 3,140 |
Demand deposits | $39,673,000 | 2,912 |
Nontransaction accounts | $152,446,000 | 2,291 |
Money market deposit accounts (MMDAs) | $15,964,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $50,904,000 | 1,631 |
Total time deposits | $85,578,000 | 1,872 |
Total time and savings deposits | $169,882,000 | 2,506 |
Noninterest-bearing deposits | $39,673,000 | 2,904 |
Interest-bearing deposits | $169,882,000 | 2,570 |
Retail deposits | $165,630,000 | 2,878 |
Estimated insured deposits | $156,291,000 | 2,714 |
IRAs and Keogh plan accounts | $26,502,000 | 649 |
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 | $208,895,000 | 2,747 |
Deposits held in domestic offices | $208,895,000 | 2,746 |
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 | $60,170,000 | 3,155 |
Demand deposits | $40,382,000 | 2,968 |
Nontransaction accounts | $148,725,000 | 2,347 |
Money market deposit accounts (MMDAs) | $14,326,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $51,684,000 | 1,717 |
Total time deposits | $82,715,000 | 1,822 |
Total time and savings deposits | $168,513,000 | 2,549 |
Noninterest-bearing deposits | $40,382,000 | 2,955 |
Interest-bearing deposits | $168,513,000 | 2,614 |
Retail deposits | $168,324,000 | 2,911 |
Estimated insured deposits | $155,325,000 | 2,737 |
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 | $222,104,000 | 2,696 |
Deposits held in domestic offices | $222,104,000 | 2,694 |
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 | $71,930,000 | 2,940 |
Demand deposits | $43,175,000 | 2,946 |
Nontransaction accounts | $150,174,000 | 2,312 |
Money market deposit accounts (MMDAs) | $15,431,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $52,214,000 | 1,754 |
Total time deposits | $82,529,000 | 1,665 |
Total time and savings deposits | $178,929,000 | 2,459 |
Noninterest-bearing deposits | $43,175,000 | 2,945 |
Interest-bearing deposits | $178,929,000 | 2,530 |
Retail deposits | $181,541,000 | 2,849 |
Estimated insured deposits | $157,579,000 | 2,700 |
IRAs and Keogh plan accounts | $26,018,000 | 680 |
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 | $218,598,000 | 2,739 |
Deposits held in domestic offices | $218,598,000 | 2,738 |
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 | $64,940,000 | 3,134 |
Demand deposits | $47,165,000 | 2,848 |
Nontransaction accounts | $153,658,000 | 2,296 |
Money market deposit accounts (MMDAs) | $15,090,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $51,877,000 | 1,830 |
Total time deposits | $86,691,000 | 1,515 |
Total time and savings deposits | $171,433,000 | 2,544 |
Noninterest-bearing deposits | $47,165,000 | 2,855 |
Interest-bearing deposits | $171,433,000 | 2,617 |
Retail deposits | $173,929,000 | 2,961 |
Estimated insured deposits | $159,062,000 | 2,710 |
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 | $218,184,000 | 2,772 |
Deposits held in domestic offices | $218,184,000 | 2,772 |
Individuals, partnerships, and corporations | $200,649,000 | 2,698 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $17,535,000 | 2,489 |
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 | $62,449,000 | 3,209 |
Demand deposits | $44,260,000 | 2,953 |
Nontransaction accounts | $155,735,000 | 2,293 |
Money market deposit accounts (MMDAs) | $16,217,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $50,620,000 | 1,888 |
Total time deposits | $88,898,000 | 1,473 |
Total time and savings deposits | $173,924,000 | 2,563 |
Noninterest-bearing deposits | $44,260,000 | 2,967 |
Interest-bearing deposits | $173,924,000 | 2,633 |
Retail deposits | $171,822,000 | 3,023 |
Estimated insured deposits | $157,051,000 | 2,769 |
IRAs and Keogh plan accounts | $26,469,000 | 699 |
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 | $228,230,000 | 2,700 |
Deposits held in domestic offices | $228,230,000 | 2,700 |
Individuals, partnerships, and corporations | $207,609,000 | 2,660 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $20,621,000 | 2,305 |
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 | $69,013,000 | 3,041 |
Demand deposits | $45,596,000 | 2,891 |
Nontransaction accounts | $159,217,000 | 2,279 |
Money market deposit accounts (MMDAs) | $16,564,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $49,505,000 | 1,925 |
Total time deposits | $93,148,000 | 1,440 |
Total time and savings deposits | $182,634,000 | 2,487 |
Noninterest-bearing deposits | $45,596,000 | 2,911 |
Interest-bearing deposits | $182,634,000 | 2,560 |
Retail deposits | $177,676,000 | 2,980 |
Estimated insured deposits | $153,889,000 | 2,807 |
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 | $229,805,000 | 2,688 |
Deposits held in domestic offices | $229,805,000 | 2,688 |
Individuals, partnerships, and corporations | $203,163,000 | 2,675 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,642,000 | 2,002 |
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 | $71,421,000 | 2,965 |
Demand deposits | $42,790,000 | 2,945 |
Nontransaction accounts | $158,384,000 | 2,285 |
Money market deposit accounts (MMDAs) | $17,038,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $48,587,000 | 1,894 |
Total time deposits | $92,758,000 | 1,476 |
Total time and savings deposits | $187,015,000 | 2,451 |
Noninterest-bearing deposits | $42,790,000 | 2,987 |
Interest-bearing deposits | $187,015,000 | 2,522 |
Retail deposits | $181,191,000 | 2,935 |
Estimated insured deposits | $154,462,000 | 2,815 |
IRAs and Keogh plan accounts | $26,525,000 | 711 |
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 | $220,457,000 | 2,744 |
Deposits held in domestic offices | $220,457,000 | 2,744 |
Individuals, partnerships, and corporations | $203,741,000 | 2,670 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,716,000 | 2,522 |
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 | $63,899,000 | 3,091 |
Demand deposits | $45,207,000 | 2,818 |
Nontransaction accounts | $156,558,000 | 2,327 |
Money market deposit accounts (MMDAs) | $15,662,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $44,155,000 | 1,998 |
Total time deposits | $96,741,000 | 1,474 |
Total time and savings deposits | $175,250,000 | 2,549 |
Noninterest-bearing deposits | $45,207,000 | 2,883 |
Interest-bearing deposits | $175,250,000 | 2,613 |
Retail deposits | $168,088,000 | 3,049 |
Estimated insured deposits | $153,219,000 | 2,838 |
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 | $213,411,000 | 2,769 |
Deposits held in domestic offices | $213,411,000 | 2,769 |
Individuals, partnerships, and corporations | $197,287,000 | 2,695 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $16,124,000 | 2,565 |
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 | $62,416,000 | 3,123 |
Demand deposits | $43,061,000 | 2,874 |
Nontransaction accounts | $150,995,000 | 2,360 |
Money market deposit accounts (MMDAs) | $15,714,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $43,665,000 | 2,001 |
Total time deposits | $91,616,000 | 1,609 |
Total time and savings deposits | $170,350,000 | 2,571 |
Noninterest-bearing deposits | $43,061,000 | 2,937 |
Interest-bearing deposits | $170,350,000 | 2,628 |
Retail deposits | $167,226,000 | 3,036 |
Estimated insured deposits | $152,675,000 | 2,835 |
IRAs and Keogh plan accounts | $27,235,000 | 740 |
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 | $208,558,000 | 2,790 |
Deposits held in domestic offices | $208,558,000 | 2,790 |
Individuals, partnerships, and corporations | $192,579,000 | 2,710 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,979,000 | 2,545 |
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 | $58,833,000 | 3,212 |
Demand deposits | $39,751,000 | 2,983 |
Nontransaction accounts | $149,725,000 | 2,362 |
Money market deposit accounts (MMDAs) | $15,494,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $40,659,000 | 2,038 |
Total time deposits | $93,572,000 | 1,612 |
Total time and savings deposits | $168,807,000 | 2,564 |
Noninterest-bearing deposits | $39,751,000 | 3,039 |
Interest-bearing deposits | $168,807,000 | 2,630 |
Retail deposits | $160,501,000 | 3,104 |
Estimated insured deposits | $149,625,000 | 2,877 |
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 | $208,395,000 | 2,706 |
Deposits held in domestic offices | $208,395,000 | 2,706 |
Individuals, partnerships, and corporations | $182,757,000 | 2,704 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,638,000 | 1,925 |
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 | $63,243,000 | 2,925 |
Demand deposits | $36,341,000 | 2,963 |
Nontransaction accounts | $145,152,000 | 2,346 |
Money market deposit accounts (MMDAs) | $15,727,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $39,352,000 | 1,997 |
Total time deposits | $90,073,000 | 1,696 |
Total time and savings deposits | $172,054,000 | 2,484 |
Noninterest-bearing deposits | $36,341,000 | 3,045 |
Interest-bearing deposits | $172,055,000 | 2,540 |
Retail deposits | $163,123,000 | 2,963 |
Estimated insured deposits | $144,448,000 | 2,849 |
IRAs and Keogh plan accounts | $26,953,000 | 743 |
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 | $192,033,000 | 2,785 |
Deposits held in domestic offices | $192,033,000 | 2,785 |
Individuals, partnerships, and corporations | $177,560,000 | 2,706 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $14,473,000 | 2,569 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,100,000 | 3,186 |
Demand deposits | $33,034,000 | 3,026 |
Nontransaction accounts | $140,933,000 | 2,391 |
Money market deposit accounts (MMDAs) | $15,630,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $36,080,000 | 2,068 |
Total time deposits | $89,223,000 | 1,761 |
Total time and savings deposits | $158,999,000 | 2,558 |
Noninterest-bearing deposits | $33,034,000 | 3,113 |
Interest-bearing deposits | $158,999,000 | 2,614 |
Retail deposits | $148,969,000 | 3,070 |
Estimated insured deposits | $141,068,000 | 2,860 |
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 | $187,483,000 | 2,802 |
Deposits held in domestic offices | $187,483,000 | 2,802 |
Individuals, partnerships, and corporations | $173,080,000 | 2,729 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,403,000 | 2,573 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,909,000 | 2,911 |
Demand deposits | $34,176,000 | 2,932 |
Nontransaction accounts | $129,574,000 | 2,510 |
Money market deposit accounts (MMDAs) | $13,919,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $34,916,000 | 2,065 |
Total time deposits | $80,739,000 | 1,931 |
Total time and savings deposits | $153,307,000 | 2,605 |
Noninterest-bearing deposits | $34,176,000 | 3,052 |
Interest-bearing deposits | $153,307,000 | 2,654 |
Retail deposits | $152,742,000 | 3,001 |
Estimated insured deposits | $137,370,000 | 2,909 |
IRAs and Keogh plan accounts | $27,160,000 | 736 |
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 | $183,227,000 | 2,726 |
Deposits held in domestic offices | $183,227,000 | 2,726 |
Individuals, partnerships, and corporations | $165,972,000 | 2,658 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,255,000 | 2,307 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,060,000 | 2,450 |
Demand deposits | $27,532,000 | 2,919 |
Nontransaction accounts | $121,167,000 | 2,557 |
Money market deposit accounts (MMDAs) | $13,216,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $31,195,000 | 2,104 |
Total time deposits | $76,756,000 | 2,030 |
Total time and savings deposits | $155,695,000 | 2,526 |
Noninterest-bearing deposits | $27,532,000 | 3,048 |
Interest-bearing deposits | $155,695,000 | 2,567 |
Retail deposits | $151,940,000 | 2,868 |
Estimated insured deposits | $127,745,000 | 2,916 |
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 | $198,864,000 | 2,582 |
Deposits held in domestic offices | $198,864,000 | 2,582 |
Individuals, partnerships, and corporations | $173,135,000 | 2,588 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $25,729,000 | 1,811 |
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 | $77,246,000 | 2,055 |
Demand deposits | $26,563,000 | 3,017 |
Nontransaction accounts | $121,618,000 | 2,556 |
Money market deposit accounts (MMDAs) | $13,432,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $33,175,000 | 1,994 |
Total time deposits | $75,011,000 | 2,074 |
Total time and savings deposits | $172,301,000 | 2,375 |
Noninterest-bearing deposits | $26,563,000 | 3,154 |
Interest-bearing deposits | $172,301,000 | 2,399 |
Retail deposits | $168,297,000 | 2,699 |
Estimated insured deposits | $126,593,000 | 2,928 |
IRAs and Keogh plan accounts | $26,710,000 | 751 |
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 | $182,758,000 | 2,736 |
Deposits held in domestic offices | $182,758,000 | 2,736 |
Individuals, partnerships, and corporations | $167,481,000 | 2,649 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,277,000 | 2,420 |
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 | $64,324,000 | 2,380 |
Demand deposits | $27,096,000 | 2,961 |
Nontransaction accounts | $118,434,000 | 2,618 |
Money market deposit accounts (MMDAs) | $13,397,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $31,383,000 | 2,064 |
Total time deposits | $73,654,000 | 2,125 |
Total time and savings deposits | $155,662,000 | 2,519 |
Noninterest-bearing deposits | $27,096,000 | 3,115 |
Interest-bearing deposits | $155,662,000 | 2,546 |
Retail deposits | $152,784,000 | 2,850 |
Estimated insured deposits | $121,178,000 | 3,023 |
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 | $178,223,000 | 2,759 |
Deposits held in domestic offices | $178,223,000 | 2,759 |
Individuals, partnerships, and corporations | $162,214,000 | 2,694 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,009,000 | 2,382 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,227,000 | 2,493 |
Demand deposits | $25,246,000 | 3,079 |
Nontransaction accounts | $117,996,000 | 2,621 |
Money market deposit accounts (MMDAs) | $13,202,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $31,379,000 | 2,086 |
Total time deposits | $73,415,000 | 2,131 |
Total time and savings deposits | $152,977,000 | 2,542 |
Noninterest-bearing deposits | $25,246,000 | 3,221 |
Interest-bearing deposits | $152,978,000 | 2,581 |
Retail deposits | $148,700,000 | 2,897 |
Estimated insured deposits | $119,852,000 | 3,056 |
IRAs and Keogh plan accounts | $26,777,000 | 770 |
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 | $172,232,000 | 2,862 |
Deposits held in domestic offices | $172,232,000 | 2,862 |
Individuals, partnerships, and corporations | $154,640,000 | 2,813 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,592,000 | 2,287 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,264,000 | 2,745 |
Demand deposits | $25,110,000 | 3,128 |
Nontransaction accounts | $118,968,000 | 2,635 |
Money market deposit accounts (MMDAs) | $13,850,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $30,260,000 | 2,148 |
Total time deposits | $74,858,000 | 2,088 |
Total time and savings deposits | $147,122,000 | 2,638 |
Noninterest-bearing deposits | $25,110,000 | 3,266 |
Interest-bearing deposits | $147,122,000 | 2,675 |
Retail deposits | $142,031,000 | 3,019 |
Estimated insured deposits | $119,583,000 | 3,101 |
IRAs and Keogh plan accounts | $27,103,000 | 766 |
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 | $173,951,000 | 2,836 |
Deposits held in domestic offices | $173,951,000 | 2,836 |
Individuals, partnerships, and corporations | $150,702,000 | 2,840 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $23,249,000 | 1,926 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,404,000 | 2,739 |
Demand deposits | $23,641,000 | 3,273 |
Nontransaction accounts | $119,547,000 | 2,605 |
Money market deposit accounts (MMDAs) | $12,518,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $31,148,000 | 2,103 |
Total time deposits | $75,881,000 | 2,043 |
Total time and savings deposits | $150,310,000 | 2,607 |
Noninterest-bearing deposits | $23,641,000 | 3,421 |
Interest-bearing deposits | $150,310,000 | 2,635 |
Retail deposits | $143,931,000 | 3,000 |
Estimated insured deposits | $120,970,000 | 3,065 |
IRAs and Keogh plan accounts | $27,087,000 | 759 |
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 | $181,498,000 | 2,756 |
Deposits held in domestic offices | $181,498,000 | 2,756 |
Individuals, partnerships, and corporations | $167,168,000 | 2,674 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,330,000 | 2,508 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,227,000 | 2,526 |
Demand deposits | $22,684,000 | 3,323 |
Nontransaction accounts | $122,271,000 | 2,576 |
Money market deposit accounts (MMDAs) | $13,538,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $30,634,000 | 2,142 |
Total time deposits | $78,099,000 | 1,998 |
Total time and savings deposits | $158,814,000 | 2,499 |
Noninterest-bearing deposits | $22,684,000 | 3,451 |
Interest-bearing deposits | $158,814,000 | 2,529 |
Retail deposits | $151,903,000 | 2,895 |
Estimated insured deposits | $122,810,000 | 3,044 |
IRAs and Keogh plan accounts | $28,072,000 | 748 |
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 | $186,330,000 | 2,718 |
Deposits held in domestic offices | $186,330,000 | 2,718 |
Individuals, partnerships, and corporations | $171,614,000 | 2,631 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,716,000 | 2,496 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,520,000 | 2,412 |
Demand deposits | $34,696,000 | 2,538 |
Nontransaction accounts | $122,810,000 | 2,578 |
Money market deposit accounts (MMDAs) | $12,322,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $30,033,000 | 2,189 |
Total time deposits | $80,455,000 | 1,935 |
Total time and savings deposits | $151,634,000 | 2,593 |
Noninterest-bearing deposits | $34,696,000 | 2,744 |
Interest-bearing deposits | $151,634,000 | 2,626 |
Retail deposits | $155,839,000 | 2,863 |
Estimated insured deposits | $129,667,000 | 2,959 |
IRAs and Keogh plan accounts | $28,102,000 | 744 |
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 | $191,480,000 | 2,699 |
Deposits held in domestic offices | $191,480,000 | 2,699 |
Individuals, partnerships, and corporations | $170,424,000 | 2,669 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $21,056,000 | 2,018 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,480,000 | 2,332 |
Demand deposits | $33,323,000 | 2,610 |
Nontransaction accounts | $124,000,000 | 2,584 |
Money market deposit accounts (MMDAs) | $11,883,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $29,218,000 | 2,249 |
Total time deposits | $82,899,000 | 1,887 |
Total time and savings deposits | $158,157,000 | 2,551 |
Noninterest-bearing deposits | $33,323,000 | 2,822 |
Interest-bearing deposits | $158,157,000 | 2,574 |
Retail deposits | $159,772,000 | 2,852 |
Estimated insured deposits | $120,819,000 | 3,152 |
IRAs and Keogh plan accounts | $28,444,000 | 743 |
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 | $193,833,000 | 2,681 |
Deposits held in domestic offices | $193,833,000 | 2,681 |
Individuals, partnerships, and corporations | $171,118,000 | 2,675 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,715,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,218,000 | 2,316 |
Demand deposits | $30,368,000 | 2,832 |
Nontransaction accounts | $125,615,000 | 2,572 |
Money market deposit accounts (MMDAs) | $11,942,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $30,096,000 | 2,184 |
Total time deposits | $83,577,000 | 1,889 |
Total time and savings deposits | $163,465,000 | 2,513 |
Noninterest-bearing deposits | $30,368,000 | 3,044 |
Interest-bearing deposits | $163,465,000 | 2,526 |
Retail deposits | $161,440,000 | 2,840 |
Estimated insured deposits | $127,430,000 | 3,048 |
IRAs and Keogh plan accounts | $28,932,000 | 736 |
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 | $182,909,000 | 2,800 |
Deposits held in domestic offices | $182,909,000 | 2,800 |
Individuals, partnerships, and corporations | $168,043,000 | 2,717 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,866,000 | 2,462 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,339,000 | 2,728 |
Demand deposits | $28,980,000 | 2,878 |
Nontransaction accounts | $128,570,000 | 2,559 |
Money market deposit accounts (MMDAs) | $13,432,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $28,115,000 | 2,301 |
Total time deposits | $87,022,000 | 1,844 |
Total time and savings deposits | $153,929,000 | 2,625 |
Noninterest-bearing deposits | $28,980,000 | 3,071 |
Interest-bearing deposits | $153,929,000 | 2,643 |
Retail deposits | $148,154,000 | 3,026 |
Estimated insured deposits | $121,198,000 | 3,167 |
IRAs and Keogh plan accounts | $30,538,000 | 716 |
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 | $183,794,000 | 2,807 |
Deposits held in domestic offices | $183,794,000 | 2,807 |
Individuals, partnerships, and corporations | $169,450,000 | 2,703 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,344,000 | 2,542 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,806,000 | 2,739 |
Demand deposits | $26,802,000 | 3,016 |
Nontransaction accounts | $129,988,000 | 2,535 |
Money market deposit accounts (MMDAs) | $13,325,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $28,254,000 | 2,304 |
Total time deposits | $88,408,000 | 1,820 |
Total time and savings deposits | $156,992,000 | 2,596 |
Noninterest-bearing deposits | $26,802,000 | 3,206 |
Interest-bearing deposits | $156,992,000 | 2,605 |
Retail deposits | $143,854,000 | 3,100 |
Estimated insured deposits | $130,953,000 | 3,032 |
IRAs and Keogh plan accounts | $30,702,000 | 721 |
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 | $183,187,000 | 2,844 |
Deposits held in domestic offices | $183,187,000 | 2,844 |
Individuals, partnerships, and corporations | $164,255,000 | 2,793 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,932,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,085,000 | 2,764 |
Demand deposits | $25,156,000 | 3,183 |
Nontransaction accounts | $129,102,000 | 2,598 |
Money market deposit accounts (MMDAs) | $13,587,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $27,886,000 | 2,328 |
Total time deposits | $87,629,000 | 1,832 |
Total time and savings deposits | $158,031,000 | 2,621 |
Noninterest-bearing deposits | $25,156,000 | 3,370 |
Interest-bearing deposits | $158,032,000 | 2,633 |
Retail deposits | $144,464,000 | 3,110 |
Estimated insured deposits | $128,623,000 | 3,092 |
IRAs and Keogh plan accounts | $31,395,000 | 703 |
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 | $191,940,000 | 2,736 |
Deposits held in domestic offices | $191,940,000 | 2,736 |
Individuals, partnerships, and corporations | $171,601,000 | 2,708 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $20,339,000 | 2,051 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,338,000 | 2,604 |
Demand deposits | $22,770,000 | 3,397 |
Nontransaction accounts | $133,602,000 | 2,525 |
Money market deposit accounts (MMDAs) | $13,300,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $29,037,000 | 2,237 |
Total time deposits | $91,265,000 | 1,772 |
Total time and savings deposits | $169,170,000 | 2,491 |
Noninterest-bearing deposits | $22,770,000 | 3,577 |
Interest-bearing deposits | $169,170,000 | 2,489 |
Retail deposits | $149,467,000 | 3,033 |
Estimated insured deposits | $131,243,000 | 3,044 |
IRAs and Keogh plan accounts | $32,839,000 | 673 |
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 | $183,302,000 | 2,813 |
Deposits held in domestic offices | $183,302,000 | 2,813 |
Individuals, partnerships, and corporations | $172,711,000 | 2,679 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,591,000 | 2,966 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,058,000 | 2,919 |
Demand deposits | $21,970,000 | 3,409 |
Nontransaction accounts | $134,244,000 | 2,524 |
Money market deposit accounts (MMDAs) | $13,519,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $27,422,000 | 2,298 |
Total time deposits | $93,303,000 | 1,749 |
Total time and savings deposits | $161,332,000 | 2,572 |
Noninterest-bearing deposits | $21,970,000 | 3,583 |
Interest-bearing deposits | $161,332,000 | 2,571 |
Retail deposits | $137,347,000 | 3,200 |
Estimated insured deposits | $129,073,000 | 3,073 |
IRAs and Keogh plan accounts | $33,393,000 | 674 |
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 | $180,879,000 | 2,849 |
Deposits held in domestic offices | $180,879,000 | 2,849 |
Individuals, partnerships, and corporations | $170,202,000 | 2,703 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,677,000 | 2,974 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,436,000 | 3,028 |
Demand deposits | $22,406,000 | 3,335 |
Nontransaction accounts | $134,443,000 | 2,534 |
Money market deposit accounts (MMDAs) | $13,814,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $25,958,000 | 2,379 |
Total time deposits | $94,671,000 | 1,749 |
Total time and savings deposits | $158,473,000 | 2,613 |
Noninterest-bearing deposits | $22,406,000 | 3,525 |
Interest-bearing deposits | $158,473,000 | 2,615 |
Retail deposits | $140,185,000 | 3,153 |
Estimated insured deposits | $131,490,000 | 3,053 |
IRAs and Keogh plan accounts | $33,600,000 | 672 |
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 | $183,615,000 | 2,822 |
Deposits held in domestic offices | $183,615,000 | 2,822 |
Individuals, partnerships, and corporations | $169,873,000 | 2,723 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,742,000 | 2,585 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,512,000 | 2,899 |
Demand deposits | $20,700,000 | 3,523 |
Nontransaction accounts | $134,103,000 | 2,543 |
Money market deposit accounts (MMDAs) | $15,770,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $25,851,000 | 2,386 |
Total time deposits | $92,482,000 | 1,784 |
Total time and savings deposits | $162,915,000 | 2,577 |
Noninterest-bearing deposits | $20,700,000 | 3,698 |
Interest-bearing deposits | $162,915,000 | 2,577 |
Retail deposits | $144,582,000 | 3,097 |
Estimated insured deposits | $129,995,000 | 3,084 |
IRAs and Keogh plan accounts | $33,529,000 | 670 |
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 | $186,641,000 | 2,771 |
Deposits held in domestic offices | $186,641,000 | 2,770 |
Individuals, partnerships, and corporations | $167,728,000 | 2,746 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,913,000 | 2,104 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,773,000 | 2,997 |
Demand deposits | $21,413,000 | 3,520 |
Nontransaction accounts | $137,868,000 | 2,486 |
Money market deposit accounts (MMDAs) | $16,204,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $25,252,000 | 2,380 |
Total time deposits | $96,412,000 | 1,711 |
Total time and savings deposits | $165,228,000 | 2,533 |
Noninterest-bearing deposits | $21,413,000 | 3,699 |
Interest-bearing deposits | $165,228,000 | 2,527 |
Retail deposits | $143,704,000 | 3,123 |
Estimated insured deposits | $131,405,000 | 3,047 |
IRAs and Keogh plan accounts | $33,359,000 | 680 |
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 | $175,202,000 | 2,907 |
Deposits held in domestic offices | $175,202,000 | 2,907 |
Individuals, partnerships, and corporations | $165,552,000 | 2,767 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,650,000 | 3,080 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,139,000 | 3,333 |
Demand deposits | $23,004,000 | 3,266 |
Nontransaction accounts | $135,063,000 | 2,548 |
Money market deposit accounts (MMDAs) | $15,010,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $23,290,000 | 2,528 |
Total time deposits | $96,763,000 | 1,727 |
Total time and savings deposits | $152,198,000 | 2,715 |
Noninterest-bearing deposits | $23,004,000 | 3,490 |
Interest-bearing deposits | $152,198,000 | 2,709 |
Retail deposits | $132,396,000 | 3,317 |
Estimated insured deposits | $128,899,000 | 3,097 |
IRAs and Keogh plan accounts | $33,823,000 | 693 |
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 | $174,681,000 | 2,920 |
Deposits held in domestic offices | $174,681,000 | 2,920 |
Individuals, partnerships, and corporations | $164,580,000 | 2,780 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,101,000 | 3,045 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,274,000 | 3,327 |
Demand deposits | $20,545,000 | 3,524 |
Nontransaction accounts | $134,407,000 | 2,565 |
Money market deposit accounts (MMDAs) | $12,471,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $23,031,000 | 2,556 |
Total time deposits | $98,905,000 | 1,721 |
Total time and savings deposits | $154,136,000 | 2,704 |
Noninterest-bearing deposits | $20,545,000 | 3,726 |
Interest-bearing deposits | $154,136,000 | 2,688 |
Retail deposits | $131,374,000 | 3,333 |
Estimated insured deposits | $129,729,000 | 3,096 |
IRAs and Keogh plan accounts | $34,070,000 | 699 |
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 | $178,110,000 | 2,906 |
Deposits held in domestic offices | $178,110,000 | 2,906 |
Individuals, partnerships, and corporations | $163,516,000 | 2,826 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,594,000 | 2,484 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,900,000 | 3,272 |
Demand deposits | $22,267,000 | 3,342 |
Nontransaction accounts | $136,210,000 | 2,566 |
Money market deposit accounts (MMDAs) | $13,881,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $23,214,000 | 2,549 |
Total time deposits | $99,115,000 | 1,721 |
Total time and savings deposits | $155,843,000 | 2,711 |
Noninterest-bearing deposits | $22,267,000 | 3,575 |
Interest-bearing deposits | $155,843,000 | 2,701 |
Retail deposits | $137,057,000 | 3,273 |
Estimated insured deposits | $131,680,000 | 3,092 |
IRAs and Keogh plan accounts | $34,266,000 | 695 |
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 | $191,434,000 | 2,747 |
Deposits held in domestic offices | $191,434,000 | 2,747 |
Individuals, partnerships, and corporations | $171,325,000 | 2,754 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $20,109,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,540,000 | 2,764 |
Demand deposits | $21,469,000 | 3,450 |
Nontransaction accounts | $139,894,000 | 2,516 |
Money market deposit accounts (MMDAs) | $13,097,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $24,688,000 | 2,422 |
Total time deposits | $102,109,000 | 1,695 |
Total time and savings deposits | $169,965,000 | 2,532 |
Noninterest-bearing deposits | $21,469,000 | 3,696 |
Interest-bearing deposits | $169,965,000 | 2,516 |
Retail deposits | $147,084,000 | 3,119 |
Estimated insured deposits | $133,119,000 | 3,066 |
IRAs and Keogh plan accounts | $34,510,000 | 686 |
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 | $176,534,000 | 2,928 |
Deposits held in domestic offices | $176,534,000 | 2,928 |
Individuals, partnerships, and corporations | $166,580,000 | 2,804 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,954,000 | 3,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,774,000 | 3,502 |
Demand deposits | $19,813,000 | 3,544 |
Nontransaction accounts | $139,760,000 | 2,563 |
Money market deposit accounts (MMDAs) | $14,464,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $22,143,000 | 2,588 |
Total time deposits | $103,153,000 | 1,720 |
Total time and savings deposits | $156,721,000 | 2,703 |
Noninterest-bearing deposits | $19,813,000 | 3,785 |
Interest-bearing deposits | $156,721,000 | 2,686 |
Retail deposits | $132,588,000 | 3,366 |
Estimated insured deposits | $132,622,000 | 3,092 |
IRAs and Keogh plan accounts | $35,038,000 | 686 |
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 | $180,544,000 | 2,886 |
Deposits held in domestic offices | $180,544,000 | 2,885 |
Individuals, partnerships, and corporations | $171,100,000 | 2,752 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,444,000 | 3,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,148,000 | 3,420 |
Demand deposits | $19,917,000 | 3,524 |
Nontransaction accounts | $142,396,000 | 2,527 |
Money market deposit accounts (MMDAs) | $14,909,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $22,604,000 | 2,578 |
Total time deposits | $104,883,000 | 1,706 |
Total time and savings deposits | $160,627,000 | 2,667 |
Noninterest-bearing deposits | $19,917,000 | 3,774 |
Interest-bearing deposits | $160,627,000 | 2,653 |
Retail deposits | $136,102,000 | 3,300 |
Estimated insured deposits | $135,402,000 | 3,061 |
IRAs and Keogh plan accounts | $35,561,000 | 680 |
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 | $184,801,000 | 2,869 |
Deposits held in domestic offices | $184,801,000 | 2,869 |
Individuals, partnerships, and corporations | $172,459,000 | 2,768 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,342,000 | 2,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,124,000 | 3,096 |
Demand deposits | $22,470,000 | 3,235 |
Nontransaction accounts | $140,677,000 | 2,563 |
Money market deposit accounts (MMDAs) | $14,863,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $21,483,000 | 2,670 |
Total time deposits | $104,331,000 | 1,734 |
Total time and savings deposits | $162,331,000 | 2,687 |
Noninterest-bearing deposits | $22,470,000 | 3,545 |
Interest-bearing deposits | $162,331,000 | 2,668 |
Retail deposits | $140,475,000 | 3,282 |
Estimated insured deposits | $135,000,000 | 3,103 |
IRAs and Keogh plan accounts | $35,793,000 | 683 |
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 | $184,094,000 | 2,851 |
Deposits held in domestic offices | $184,094,000 | 2,851 |
Individuals, partnerships, and corporations | $167,180,000 | 2,826 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,914,000 | 2,183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,270,000 | 2,942 |
Demand deposits | $21,194,000 | 3,372 |
Nontransaction accounts | $137,824,000 | 2,615 |
Money market deposit accounts (MMDAs) | $14,892,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $21,115,000 | 2,632 |
Total time deposits | $101,817,000 | 1,805 |
Total time and savings deposits | $162,900,000 | 2,657 |
Noninterest-bearing deposits | $21,194,000 | 3,676 |
Interest-bearing deposits | $162,900,000 | 2,635 |
Retail deposits | $145,522,000 | 3,192 |
Estimated insured deposits | $135,890,000 | 3,078 |
IRAs and Keogh plan accounts | $36,656,000 | 678 |
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 | $175,145,000 | 2,962 |
Deposits held in domestic offices | $175,145,000 | 2,962 |
Individuals, partnerships, and corporations | $165,823,000 | 2,846 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,322,000 | 3,101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,834,000 | 3,511 |
Demand deposits | $19,213,000 | 3,542 |
Nontransaction accounts | $139,311,000 | 2,621 |
Money market deposit accounts (MMDAs) | $15,193,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $19,742,000 | 2,741 |
Total time deposits | $104,376,000 | 1,800 |
Total time and savings deposits | $155,932,000 | 2,757 |
Noninterest-bearing deposits | $19,213,000 | 3,836 |
Interest-bearing deposits | $155,932,000 | 2,736 |
Retail deposits | $134,475,000 | 3,393 |
Estimated insured deposits | $136,374,000 | 3,110 |
IRAs and Keogh plan accounts | $37,197,000 | 687 |
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 | $175,993,000 | 2,948 |
Deposits held in domestic offices | $175,993,000 | 2,947 |
Individuals, partnerships, and corporations | $167,375,000 | 2,826 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,618,000 | 3,248 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,789,000 | 3,503 |
Demand deposits | $20,234,000 | 3,369 |
Nontransaction accounts | $140,204,000 | 2,618 |
Money market deposit accounts (MMDAs) | $14,146,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $19,368,000 | 2,769 |
Total time deposits | $106,690,000 | 1,792 |
Total time and savings deposits | $155,759,000 | 2,780 |
Noninterest-bearing deposits | $20,234,000 | 3,686 |
Interest-bearing deposits | $155,759,000 | 2,751 |
Retail deposits | $134,162,000 | 3,399 |
Estimated insured deposits | $137,344,000 | 3,097 |
IRAs and Keogh plan accounts | $37,391,000 | 686 |
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 | $179,122,000 | 2,954 |
Deposits held in domestic offices | $179,122,000 | 2,953 |
Individuals, partnerships, and corporations | $166,144,000 | 2,891 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,978,000 | 2,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,204,000 | 3,450 |
Demand deposits | $20,455,000 | 3,376 |
Nontransaction accounts | $141,918,000 | 2,632 |
Money market deposit accounts (MMDAs) | $13,280,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $19,817,000 | 2,746 |
Total time deposits | $108,821,000 | 1,786 |
Total time and savings deposits | $158,667,000 | 2,794 |
Noninterest-bearing deposits | $20,455,000 | 3,704 |
Interest-bearing deposits | $158,667,000 | 2,763 |
Retail deposits | $135,813,000 | 3,422 |
Estimated insured deposits | $137,892,000 | 3,121 |
IRAs and Keogh plan accounts | $37,208,000 | 693 |
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 | $185,921,000 | 2,879 |
Deposits held in domestic offices | $185,921,000 | 2,878 |
Individuals, partnerships, and corporations | $169,680,000 | 2,825 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,241,000 | 2,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,981,000 | 3,030 |
Demand deposits | $17,768,000 | 3,813 |
Nontransaction accounts | $141,940,000 | 2,621 |
Money market deposit accounts (MMDAs) | $13,484,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $21,305,000 | 2,550 |
Total time deposits | $107,151,000 | 1,827 |
Total time and savings deposits | $168,153,000 | 2,645 |
Noninterest-bearing deposits | $17,768,000 | 4,084 |
Interest-bearing deposits | $168,153,000 | 2,609 |
Retail deposits | $145,125,000 | 3,253 |
Estimated insured deposits | $141,283,000 | 3,175 |
IRAs and Keogh plan accounts | $37,303,000 | 710 |
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 | $175,486,000 | 2,978 |
Deposits held in domestic offices | $175,486,000 | 2,977 |
Individuals, partnerships, and corporations | $165,731,000 | 2,873 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,755,000 | 2,972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,360,000 | 3,523 |
Demand deposits | $18,401,000 | 3,534 |
Nontransaction accounts | $141,126,000 | 2,676 |
Money market deposit accounts (MMDAs) | $12,581,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $19,638,000 | 2,665 |
Total time deposits | $108,907,000 | 1,853 |
Total time and savings deposits | $157,085,000 | 2,789 |
Noninterest-bearing deposits | $18,401,000 | 3,864 |
Interest-bearing deposits | $157,085,000 | 2,758 |
Retail deposits | $134,837,000 | 3,430 |
Estimated insured deposits | $141,714,000 | 3,168 |
IRAs and Keogh plan accounts | $38,019,000 | 713 |
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 | $181,871,000 | 2,913 |
Deposits held in domestic offices | $181,871,000 | 2,912 |
Individuals, partnerships, and corporations | $173,599,000 | 2,765 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,272,000 | 3,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,582,000 | 3,238 |
Demand deposits | $18,480,000 | 3,479 |
Nontransaction accounts | $144,289,000 | 2,650 |
Money market deposit accounts (MMDAs) | $13,664,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $18,735,000 | 2,743 |
Total time deposits | $111,890,000 | 1,850 |
Total time and savings deposits | $163,391,000 | 2,734 |
Noninterest-bearing deposits | $18,480,000 | 3,799 |
Interest-bearing deposits | $163,391,000 | 2,702 |
Retail deposits | $139,611,000 | 3,344 |
Estimated insured deposits | $142,767,000 | 3,159 |
IRAs and Keogh plan accounts | $37,987,000 | 711 |
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 | $177,010,000 | 3,000 |
Deposits held in domestic offices | $177,010,000 | 2,999 |
Individuals, partnerships, and corporations | $164,390,000 | 2,906 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,620,000 | 2,605 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,253,000 | 3,443 |
Demand deposits | $18,803,000 | 3,424 |
Nontransaction accounts | $141,757,000 | 2,714 |
Money market deposit accounts (MMDAs) | $12,626,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $18,500,000 | 2,762 |
Total time deposits | $110,631,000 | 1,901 |
Total time and savings deposits | $158,207,000 | 2,841 |
Noninterest-bearing deposits | $18,803,000 | 3,780 |
Interest-bearing deposits | $158,207,000 | 2,807 |
Retail deposits | $126,478,000 | 3,622 |
Estimated insured deposits | $143,321,000 | 3,188 |
IRAs and Keogh plan accounts | $38,170,000 | 708 |
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 | $176,614,000 | 2,974 |
Deposits held in domestic offices | $176,614,000 | 2,973 |
Individuals, partnerships, and corporations | $160,572,000 | 2,929 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,042,000 | 2,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,247,000 | 3,208 |
Demand deposits | $17,029,000 | 3,625 |
Nontransaction accounts | $139,367,000 | 2,746 |
Money market deposit accounts (MMDAs) | $13,230,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $18,601,000 | 2,649 |
Total time deposits | $107,536,000 | 2,005 |
Total time and savings deposits | $159,585,000 | 2,773 |
Noninterest-bearing deposits | $17,029,000 | 3,926 |
Interest-bearing deposits | $159,585,000 | 2,756 |
Retail deposits | $140,060,000 | 3,316 |
Estimated insured deposits | $141,850,000 | 3,177 |
IRAs and Keogh plan accounts | $37,900,000 | 723 |
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 | $173,994,000 | 3,001 |
Deposits held in domestic offices | $173,994,000 | 3,000 |
Individuals, partnerships, and corporations | $164,061,000 | 2,866 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,933,000 | 2,810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,810,000 | 3,440 |
Demand deposits | $16,241,000 | 3,637 |
Nontransaction accounts | $141,184,000 | 2,729 |
Money market deposit accounts (MMDAs) | $13,040,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $18,282,000 | 2,662 |
Total time deposits | $109,861,000 | 2,027 |
Total time and savings deposits | $157,753,000 | 2,795 |
Noninterest-bearing deposits | $16,241,000 | 3,945 |
Interest-bearing deposits | $157,753,000 | 2,788 |
Retail deposits | $135,631,000 | 3,377 |
Estimated insured deposits | $142,137,000 | 3,164 |
IRAs and Keogh plan accounts | $38,497,000 | 722 |
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 | $175,557,000 | 2,993 |
Deposits held in domestic offices | $175,557,000 | 2,992 |
Individuals, partnerships, and corporations | $168,761,000 | 2,830 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,796,000 | 3,497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,468,000 | 3,410 |
Demand deposits | $17,140,000 | 3,362 |
Nontransaction accounts | $143,089,000 | 2,735 |
Money market deposit accounts (MMDAs) | $13,008,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $18,457,000 | 2,648 |
Total time deposits | $111,624,000 | 2,051 |
Total time and savings deposits | $158,417,000 | 2,812 |
Noninterest-bearing deposits | $17,140,000 | 3,710 |
Interest-bearing deposits | $158,417,000 | 2,805 |
Retail deposits | $136,131,000 | 3,357 |
Estimated insured deposits | $143,224,000 | 3,160 |
IRAs and Keogh plan accounts | $38,702,000 | 728 |
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 | $180,975,000 | 2,954 |
Deposits held in domestic offices | $180,975,000 | 2,952 |
Individuals, partnerships, and corporations | $169,508,000 | 2,857 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,467,000 | 2,622 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,208,000 | 2,857 |
Demand deposits | $19,786,000 | 2,931 |
Nontransaction accounts | $141,767,000 | 2,801 |
Money market deposit accounts (MMDAs) | $12,791,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $17,156,000 | 2,757 |
Total time deposits | $111,820,000 | 2,103 |
Total time and savings deposits | $161,189,000 | 2,821 |
Noninterest-bearing deposits | $19,786,000 | 3,343 |
Interest-bearing deposits | $161,189,000 | 2,811 |
Retail deposits | $142,206,000 | 3,265 |
Estimated insured deposits | $146,011,000 | 3,140 |
IRAs and Keogh plan accounts | $38,886,000 | 726 |
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 | $186,615,000 | 2,856 |
Deposits held in domestic offices | $186,615,000 | 2,854 |
Individuals, partnerships, and corporations | $175,735,000 | 2,748 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,880,000 | 2,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,981,000 | 2,373 |
Demand deposits | $21,437,000 | 2,651 |
Nontransaction accounts | $140,634,000 | 2,828 |
Money market deposit accounts (MMDAs) | $13,165,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $18,073,000 | 2,586 |
Total time deposits | $109,396,000 | 2,187 |
Total time and savings deposits | $165,178,000 | 2,777 |
Noninterest-bearing deposits | $21,437,000 | 3,101 |
Interest-bearing deposits | $165,178,000 | 2,759 |
Retail deposits | $150,852,000 | 3,093 |
Estimated insured deposits | $149,298,000 | 3,049 |
IRAs and Keogh plan accounts | $38,847,000 | 730 |
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 | $181,037,000 | 2,948 |
Deposits held in domestic offices | $181,037,000 | 2,945 |
Individuals, partnerships, and corporations | $171,783,000 | 2,827 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,254,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,577,000 | 2,779 |
Demand deposits | $16,557,000 | 3,280 |
Nontransaction accounts | $143,460,000 | 2,851 |
Money market deposit accounts (MMDAs) | $13,239,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $17,403,000 | 2,660 |
Total time deposits | $112,818,000 | 2,187 |
Total time and savings deposits | $164,480,000 | 2,819 |
Noninterest-bearing deposits | $16,558,000 | 3,659 |
Interest-bearing deposits | $164,479,000 | 2,802 |
Retail deposits | $142,087,000 | 3,263 |
Estimated insured deposits | $140,757,000 | 3,163 |
IRAs and Keogh plan accounts | $39,110,000 | 727 |
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 | $180,002,000 | 2,987 |
Deposits held in domestic offices | $180,002,000 | 2,984 |
Individuals, partnerships, and corporations | $172,628,000 | 2,827 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,374,000 | 3,373 |
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 | $33,545,000 | 3,108 |
Demand deposits | $14,130,000 | 3,711 |
Nontransaction accounts | $146,457,000 | 2,834 |
Money market deposit accounts (MMDAs) | $13,950,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $17,428,000 | 2,667 |
Total time deposits | $115,079,000 | 2,203 |
Total time and savings deposits | $165,872,000 | 2,834 |
Noninterest-bearing deposits | $14,130,000 | 4,033 |
Interest-bearing deposits | $165,872,000 | 2,817 |
Retail deposits | $139,089,000 | 3,306 |
Estimated insured deposits | $143,152,000 | 3,149 |
IRAs and Keogh plan accounts | $39,438,000 | 709 |
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 | $182,789,000 | 2,982 |
Deposits held in domestic offices | $182,789,000 | 2,981 |
Individuals, partnerships, and corporations | $172,517,000 | 2,857 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,272,000 | 2,850 |
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 | $37,415,000 | 2,792 |
Demand deposits | $15,781,000 | 3,357 |
Nontransaction accounts | $145,374,000 | 2,888 |
Money market deposit accounts (MMDAs) | $11,430,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $16,476,000 | 2,743 |
Total time deposits | $117,468,000 | 2,215 |
Total time and savings deposits | $167,008,000 | 2,850 |
Noninterest-bearing deposits | $15,781,000 | 3,733 |
Interest-bearing deposits | $167,008,000 | 2,833 |
Retail deposits | $140,028,000 | 3,336 |
Estimated insured deposits | $143,623,000 | 3,173 |
IRAs and Keogh plan accounts | $39,147,000 | 710 |
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 | $185,678,000 | 2,932 |
Deposits held in domestic offices | $185,678,000 | 2,930 |
Individuals, partnerships, and corporations | $171,242,000 | 2,881 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $14,436,000 | 2,183 |
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 | $41,870,000 | 2,504 |
Demand deposits | $19,093,000 | 2,897 |
Nontransaction accounts | $143,808,000 | 2,888 |
Money market deposit accounts (MMDAs) | $11,629,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $17,738,000 | 2,587 |
Total time deposits | $114,441,000 | 2,290 |
Total time and savings deposits | $166,585,000 | 2,848 |
Noninterest-bearing deposits | $19,093,000 | 3,340 |
Interest-bearing deposits | $166,585,000 | 2,827 |
Retail deposits | $120,095,000 | 3,404 |
Estimated insured deposits | $154,995,000 | 2,981 |
IRAs and Keogh plan accounts | $38,738,000 | 720 |
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 | $176,983,000 | 3,050 |
Deposits held in domestic offices | $176,983,000 | 3,049 |
Individuals, partnerships, and corporations | $170,253,000 | 2,865 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,730,000 | 3,498 |
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 | $30,923,000 | 3,232 |
Demand deposits | $14,644,000 | 3,505 |
Nontransaction accounts | $146,060,000 | 2,873 |
Money market deposit accounts (MMDAs) | $11,585,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $18,044,000 | 2,541 |
Total time deposits | $116,431,000 | 2,308 |
Total time and savings deposits | $162,339,000 | 2,889 |
Noninterest-bearing deposits | $14,644,000 | 3,874 |
Interest-bearing deposits | $162,339,000 | 2,868 |
Retail deposits | $108,835,000 | 3,626 |
Estimated insured deposits | $158,598,000 | 2,919 |
IRAs and Keogh plan accounts | $38,836,000 | 725 |
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 | $175,330,000 | 3,083 |
Deposits held in domestic offices | $175,330,000 | 3,081 |
Individuals, partnerships, and corporations | $168,327,000 | 2,895 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,003,000 | 3,466 |
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 | $20,362,000 | 4,633 |
Demand deposits | $14,272,000 | 3,653 |
Nontransaction accounts | $154,968,000 | 2,754 |
Money market deposit accounts (MMDAs) | $19,719,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $18,475,000 | 2,512 |
Total time deposits | $116,774,000 | 2,344 |
Total time and savings deposits | $161,058,000 | 2,907 |
Noninterest-bearing deposits | $14,272,000 | 3,984 |
Interest-bearing deposits | $161,058,000 | 2,892 |
Retail deposits | $108,002,000 | 3,655 |
Estimated insured deposits | $121,348,000 | 3,208 |
IRAs and Keogh plan accounts | $38,371,000 | 727 |
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 | $176,537,000 | 3,056 |
Deposits held in domestic offices | $176,537,000 | 3,054 |
Individuals, partnerships, and corporations | $168,344,000 | 2,887 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,193,000 | 3,213 |
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 | $22,017,000 | 4,355 |
Demand deposits | $15,375,000 | 3,399 |
Nontransaction accounts | $154,520,000 | 2,761 |
Money market deposit accounts (MMDAs) | $19,107,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $18,691,000 | 2,473 |
Total time deposits | $116,722,000 | 2,356 |
Total time and savings deposits | $161,162,000 | 2,903 |
Noninterest-bearing deposits | $15,375,000 | 3,781 |
Interest-bearing deposits | $161,162,000 | 2,873 |
Retail deposits | $110,609,000 | 3,592 |
Estimated insured deposits | $120,138,000 | 3,240 |
IRAs and Keogh plan accounts | $37,966,000 | 714 |
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 | $174,823,000 | 3,023 |
Deposits held in domestic offices | $174,823,000 | 3,021 |
Individuals, partnerships, and corporations | $161,992,000 | 2,953 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $12,831,000 | 2,349 |
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 | $21,955,000 | 4,365 |
Demand deposits | $15,784,000 | 3,392 |
Nontransaction accounts | $152,868,000 | 2,718 |
Money market deposit accounts (MMDAs) | $23,179,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $18,545,000 | 2,397 |
Total time deposits | $111,143,000 | 2,415 |
Total time and savings deposits | $159,039,000 | 2,888 |
Noninterest-bearing deposits | $15,784,000 | 3,766 |
Interest-bearing deposits | $159,039,000 | 2,857 |
Retail deposits | $114,409,000 | 3,468 |
Estimated insured deposits | $118,903,000 | 3,238 |
IRAs and Keogh plan accounts | $37,133,000 | 689 |
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 | $162,736,000 | 3,166 |
Deposits held in domestic offices | $162,736,000 | 3,163 |
Individuals, partnerships, and corporations | $157,047,000 | 2,984 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,689,000 | 3,749 |
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 | $19,369,000 | 4,700 |
Demand deposits | $13,622,000 | 3,801 |
Nontransaction accounts | $143,367,000 | 2,831 |
Money market deposit accounts (MMDAs) | $13,966,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $15,254,000 | 2,724 |
Total time deposits | $114,147,000 | 2,295 |
Total time and savings deposits | $149,114,000 | 2,996 |
Noninterest-bearing deposits | $13,622,000 | 4,132 |
Interest-bearing deposits | $149,114,000 | 2,970 |
Retail deposits | $99,932,000 | 3,816 |
Estimated insured deposits | $118,969,000 | 3,196 |
IRAs and Keogh plan accounts | $37,764,000 | 656 |
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 | $163,457,000 | 3,164 |
Deposits held in domestic offices | $163,457,000 | 3,161 |
Individuals, partnerships, and corporations | $157,319,000 | 2,989 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,138,000 | 3,613 |
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 | $18,734,000 | 4,925 |
Demand deposits | $12,795,000 | 4,115 |
Nontransaction accounts | $144,723,000 | 2,816 |
Money market deposit accounts (MMDAs) | $14,333,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $15,201,000 | 2,760 |
Total time deposits | $115,189,000 | 2,215 |
Total time and savings deposits | $150,662,000 | 2,967 |
Noninterest-bearing deposits | $12,795,000 | 4,396 |
Interest-bearing deposits | $150,662,000 | 2,936 |
Retail deposits | $99,394,000 | 3,822 |
Estimated insured deposits | $118,508,000 | 3,183 |
IRAs and Keogh plan accounts | $37,082,000 | 657 |
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 | $167,245,000 | 3,096 |
Deposits held in domestic offices | $167,245,000 | 3,093 |
Individuals, partnerships, and corporations | $158,738,000 | 2,969 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,507,000 | 3,043 |
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 | $20,135,000 | 4,632 |
Demand deposits | $13,382,000 | 3,888 |
Nontransaction accounts | $147,110,000 | 2,772 |
Money market deposit accounts (MMDAs) | $15,722,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $14,789,000 | 2,766 |
Total time deposits | $116,599,000 | 2,217 |
Total time and savings deposits | $153,863,000 | 2,902 |
Noninterest-bearing deposits | $13,382,000 | 4,206 |
Interest-bearing deposits | $153,863,000 | 2,879 |
Retail deposits | $101,890,000 | 3,770 |
Estimated insured deposits | $120,202,000 | 3,139 |
IRAs and Keogh plan accounts | $38,082,000 | 641 |
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 | $164,570,000 | 3,101 |
Deposits held in domestic offices | $164,570,000 | 3,099 |
Individuals, partnerships, and corporations | $152,767,000 | 3,050 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $11,803,000 | 2,389 |
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 | $19,271,000 | 4,833 |
Demand deposits | $13,154,000 | 4,013 |
Nontransaction accounts | $145,299,000 | 2,759 |
Money market deposit accounts (MMDAs) | $15,528,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $16,982,000 | 2,504 |
Total time deposits | $112,789,000 | 2,268 |
Total time and savings deposits | $151,416,000 | 2,913 |
Noninterest-bearing deposits | $13,154,000 | 4,301 |
Interest-bearing deposits | $151,416,000 | 2,889 |
Retail deposits | $102,204,000 | 3,710 |
Estimated insured deposits | $117,513,000 | 3,144 |
IRAs and Keogh plan accounts | $37,669,000 | 642 |
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 | $159,812,000 | 3,127 |
Deposits held in domestic offices | $159,812,000 | 3,124 |
Individuals, partnerships, and corporations | $153,118,000 | 3,015 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,694,000 | 3,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,328,000 | 5,043 |
Demand deposits | $11,698,000 | 4,258 |
Nontransaction accounts | $142,484,000 | 2,785 |
Money market deposit accounts (MMDAs) | $16,550,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $16,568,000 | 2,551 |
Total time deposits | $109,366,000 | 2,319 |
Total time and savings deposits | $148,114,000 | 2,923 |
Noninterest-bearing deposits | $11,698,000 | 4,525 |
Interest-bearing deposits | $148,114,000 | 2,904 |
Retail deposits | $100,069,000 | 3,758 |
Estimated insured deposits | $116,994,000 | 3,140 |
IRAs and Keogh plan accounts | $38,101,000 | 632 |
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 | $158,523,000 | 3,166 |
Deposits held in domestic offices | $158,523,000 | 3,164 |
Individuals, partnerships, and corporations | $152,952,000 | 3,036 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,571,000 | 3,687 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,660,000 | 5,120 |
Demand deposits | $12,170,000 | 4,266 |
Nontransaction accounts | $140,863,000 | 2,809 |
Money market deposit accounts (MMDAs) | $17,307,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $15,100,000 | 2,745 |
Total time deposits | $108,456,000 | 2,339 |
Total time and savings deposits | $146,353,000 | 2,980 |
Noninterest-bearing deposits | $12,170,000 | 4,507 |
Interest-bearing deposits | $146,353,000 | 2,962 |
Retail deposits | $99,431,000 | 3,807 |
Estimated insured deposits | $116,028,000 | 3,169 |
IRAs and Keogh plan accounts | $37,466,000 | 644 |
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 | $160,195,000 | 3,147 |
Deposits held in domestic offices | $160,195,000 | 3,145 |
Individuals, partnerships, and corporations | $150,255,000 | 3,100 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,940,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,010,000 | 5,322 |
Demand deposits | $10,949,000 | 4,625 |
Nontransaction accounts | $143,185,000 | 2,764 |
Money market deposit accounts (MMDAs) | $19,085,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $14,596,000 | 2,826 |
Total time deposits | $109,504,000 | 2,317 |
Total time and savings deposits | $149,246,000 | 2,918 |
Noninterest-bearing deposits | $10,949,000 | 4,808 |
Interest-bearing deposits | $149,246,000 | 2,900 |
Retail deposits | $100,547,000 | 3,793 |
Estimated insured deposits | $116,297,000 | 3,167 |
IRAs and Keogh plan accounts | $37,066,000 | 635 |
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 | $158,108,000 | 3,147 |
Deposits held in domestic offices | $158,108,000 | 3,144 |
Individuals, partnerships, and corporations | $147,521,000 | 3,099 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,587,000 | 2,498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,577,000 | 5,478 |
Demand deposits | $11,528,000 | 4,555 |
Nontransaction accounts | $141,531,000 | 2,738 |
Money market deposit accounts (MMDAs) | $16,268,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $16,237,000 | 2,605 |
Total time deposits | $109,026,000 | 2,275 |
Total time and savings deposits | $146,580,000 | 2,910 |
Noninterest-bearing deposits | $11,528,000 | 4,762 |
Interest-bearing deposits | $146,580,000 | 2,897 |
Retail deposits | $98,315,000 | 3,732 |
Estimated insured deposits | $116,080,000 | 3,116 |
IRAs and Keogh plan accounts | $36,791,000 | 629 |
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 | $156,802,000 | 3,120 |
Deposits held in domestic offices | $156,802,000 | 3,117 |
Individuals, partnerships, and corporations | $150,052,000 | 2,996 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,750,000 | 3,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,464,000 | 5,400 |
Demand deposits | $11,053,000 | 4,622 |
Nontransaction accounts | $140,338,000 | 2,722 |
Money market deposit accounts (MMDAs) | $16,768,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $15,588,000 | 2,728 |
Total time deposits | $107,982,000 | 2,255 |
Total time and savings deposits | $145,749,000 | 2,889 |
Noninterest-bearing deposits | $11,053,000 | 4,822 |
Interest-bearing deposits | $145,749,000 | 2,874 |
Retail deposits | $97,840,000 | 3,703 |
Estimated insured deposits | $115,975,000 | 3,098 |
IRAs and Keogh plan accounts | $37,055,000 | 619 |
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 | $161,783,000 | 3,031 |
Deposits held in domestic offices | $161,783,000 | 3,028 |
Individuals, partnerships, and corporations | $152,851,000 | 2,941 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,932,000 | 2,728 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,550,000 | 5,175 |
Demand deposits | $12,663,000 | 4,345 |
Nontransaction accounts | $143,233,000 | 2,629 |
Money market deposit accounts (MMDAs) | $20,300,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $15,864,000 | 2,749 |
Total time deposits | $107,069,000 | 2,212 |
Total time and savings deposits | $149,120,000 | 2,819 |
Noninterest-bearing deposits | $12,663,000 | 4,528 |
Interest-bearing deposits | $149,120,000 | 2,809 |
Retail deposits | $104,277,000 | 3,531 |
Estimated insured deposits | $116,910,000 | 3,054 |
IRAs and Keogh plan accounts | $35,988,000 | 621 |
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 | $155,647,000 | 3,105 |
Deposits held in domestic offices | $155,647,000 | 3,102 |
Individuals, partnerships, and corporations | $145,398,000 | 3,043 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $10,249,000 | 2,491 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,857,000 | 5,502 |
Demand deposits | $10,480,000 | 4,886 |
Nontransaction accounts | $138,790,000 | 2,662 |
Money market deposit accounts (MMDAs) | $20,283,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $15,546,000 | 2,835 |
Total time deposits | $102,961,000 | 2,224 |
Total time and savings deposits | $145,167,000 | 2,863 |
Noninterest-bearing deposits | $10,480,000 | 5,032 |
Interest-bearing deposits | $145,167,000 | 2,852 |
Retail deposits | $101,479,000 | 3,605 |
Estimated insured deposits | $108,139,000 | 3,255 |
IRAs and Keogh plan accounts | $35,424,000 | 614 |
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 | $154,572,000 | 3,091 |
Deposits held in domestic offices | $154,572,000 | 3,087 |
Individuals, partnerships, and corporations | $143,703,000 | 3,067 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,869,000 | 2,370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,592,000 | 5,470 |
Demand deposits | $11,850,000 | 4,614 |
Nontransaction accounts | $136,980,000 | 2,646 |
Money market deposit accounts (MMDAs) | $17,394,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $17,623,000 | 2,597 |
Total time deposits | $101,963,000 | 2,186 |
Total time and savings deposits | $142,722,000 | 2,862 |
Noninterest-bearing deposits | $11,850,000 | 4,771 |
Interest-bearing deposits | $142,722,000 | 2,857 |
Retail deposits | $99,968,000 | 3,653 |
Estimated insured deposits | $111,271,000 | 3,137 |
IRAs and Keogh plan accounts | $34,789,000 | 620 |
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 | $157,616,000 | 2,999 |
Deposits held in domestic offices | $157,616,000 | 2,995 |
Individuals, partnerships, and corporations | $148,906,000 | 2,902 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,710,000 | 2,708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,387,000 | 5,248 |
Demand deposits | $12,315,000 | 4,411 |
Nontransaction accounts | $139,229,000 | 2,567 |
Money market deposit accounts (MMDAs) | $22,543,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $16,615,000 | 2,723 |
Total time deposits | $100,071,000 | 2,156 |
Total time and savings deposits | $145,301,000 | 2,763 |
Noninterest-bearing deposits | $12,315,000 | 4,554 |
Interest-bearing deposits | $145,301,000 | 2,756 |
Retail deposits | $105,391,000 | 3,441 |
Estimated insured deposits | $112,347,000 | 3,078 |
IRAs and Keogh plan accounts | $35,279,000 | 604 |
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 | $153,096,000 | 2,994 |
Deposits held in domestic offices | $153,096,000 | 2,991 |
Individuals, partnerships, and corporations | $143,578,000 | 2,940 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,518,000 | 2,598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,631,000 | 5,357 |
Demand deposits | $11,571,000 | 4,527 |
Nontransaction accounts | $135,465,000 | 2,568 |
Money market deposit accounts (MMDAs) | $20,549,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $16,122,000 | 2,818 |
Total time deposits | $98,794,000 | 2,113 |
Total time and savings deposits | $141,525,000 | 2,776 |
Noninterest-bearing deposits | $11,571,000 | 4,643 |
Interest-bearing deposits | $141,525,000 | 2,781 |
Retail deposits | $102,297,000 | 3,495 |
Estimated insured deposits | $111,710,000 | 3,065 |
IRAs and Keogh plan accounts | $34,310,000 | 605 |
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 | $153,587,000 | 2,992 |
Deposits held in domestic offices | $153,587,000 | 2,987 |
Individuals, partnerships, and corporations | $141,499,000 | 2,978 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $12,088,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,494,000 | 5,780 |
Demand deposits | $10,064,000 | 4,906 |
Nontransaction accounts | $138,093,000 | 2,528 |
Money market deposit accounts (MMDAs) | $26,148,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $15,766,000 | 2,914 |
Total time deposits | $96,178,000 | 2,108 |
Total time and savings deposits | $143,523,000 | 2,758 |
Noninterest-bearing deposits | $10,064,000 | 5,007 |
Interest-bearing deposits | $143,523,000 | 2,758 |
Retail deposits | $105,930,000 | 3,427 |
Estimated insured deposits | $110,732,000 | 3,096 |
IRAs and Keogh plan accounts | $33,858,000 | 608 |
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 | $154,585,000 | 2,965 |
Deposits held in domestic offices | $154,585,000 | 2,960 |
Individuals, partnerships, and corporations | $139,913,000 | 2,989 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $14,672,000 | 1,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,913,000 | 5,546 |
Demand deposits | $10,967,000 | 4,679 |
Nontransaction accounts | $137,672,000 | 2,486 |
Money market deposit accounts (MMDAs) | $22,195,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $15,719,000 | 2,897 |
Total time deposits | $99,758,000 | 1,985 |
Total time and savings deposits | $143,618,000 | 2,751 |
Noninterest-bearing deposits | $10,967,000 | 4,794 |
Interest-bearing deposits | $143,618,000 | 2,750 |
Retail deposits | $103,533,000 | 3,493 |
Estimated insured deposits | $111,546,000 | 3,085 |
IRAs and Keogh plan accounts | $33,026,000 | 637 |
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 | $151,535,000 | 2,972 |
Deposits held in domestic offices | $151,535,000 | 2,966 |
Individuals, partnerships, and corporations | $142,627,000 | 2,901 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,908,000 | 2,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,364,000 | 5,730 |
Demand deposits | $9,844,000 | 4,889 |
Nontransaction accounts | $136,171,000 | 2,503 |
Money market deposit accounts (MMDAs) | $25,815,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $15,606,000 | 2,911 |
Total time deposits | $94,750,000 | 2,052 |
Total time and savings deposits | $141,691,000 | 2,750 |
Noninterest-bearing deposits | $9,844,000 | 4,980 |
Interest-bearing deposits | $141,691,000 | 2,753 |
Retail deposits | $106,143,000 | 3,389 |
Estimated insured deposits | $111,730,000 | 3,039 |
IRAs and Keogh plan accounts | $33,495,000 | 635 |
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 | $153,144,000 | 2,948 |
Deposits held in domestic offices | $153,144,000 | 2,944 |
Individuals, partnerships, and corporations | $143,240,000 | 2,879 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $9,904,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,723,000 | 5,517 |
Demand deposits | $11,659,000 | 4,373 |
Nontransaction accounts | $136,421,000 | 2,470 |
Money market deposit accounts (MMDAs) | $25,115,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $14,526,000 | 3,068 |
Total time deposits | $96,780,000 | 1,971 |
Total time and savings deposits | $141,485,000 | 2,732 |
Noninterest-bearing deposits | $11,659,000 | 4,476 |
Interest-bearing deposits | $141,485,000 | 2,738 |
Retail deposits | $105,933,000 | 3,387 |
Estimated insured deposits | $114,075,000 | 3,005 |
IRAs and Keogh plan accounts | $32,970,000 | 644 |
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 | $155,443,000 | 2,875 |
Deposits held in domestic offices | $155,443,000 | 2,871 |
Individuals, partnerships, and corporations | $141,103,000 | 2,902 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $14,340,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,362,000 | 5,563 |
Demand deposits | $11,266,000 | 4,397 |
Nontransaction accounts | $139,081,000 | 2,401 |
Money market deposit accounts (MMDAs) | $28,608,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $14,448,000 | 3,071 |
Total time deposits | $96,025,000 | 1,997 |
Total time and savings deposits | $144,177,000 | 2,656 |
Noninterest-bearing deposits | $11,266,000 | 4,491 |
Interest-bearing deposits | $144,177,000 | 2,671 |
Retail deposits | $109,733,000 | 3,295 |
Estimated insured deposits | $108,800,000 | 3,137 |
IRAs and Keogh plan accounts | $32,837,000 | 656 |
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 | $152,410,000 | 2,914 |
Deposits held in domestic offices | $152,410,000 | 2,910 |
Individuals, partnerships, and corporations | $141,467,000 | 2,867 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $10,943,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,715,000 | 5,076 |
Demand deposits | $11,307,000 | 4,196 |
Nontransaction accounts | $135,695,000 | 2,092 |
Money market deposit accounts (MMDAs) | $23,305,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $18,202,000 | 2,195 |
Total time deposits | $94,188,000 | 1,718 |
Total time and savings deposits | $141,103,000 | 2,714 |
Noninterest-bearing deposits | $11,307,000 | 4,530 |
Interest-bearing deposits | $141,103,000 | 2,695 |
Retail deposits | $108,510,000 | 3,315 |
Estimated insured deposits | $109,359,000 | 3,112 |
IRAs and Keogh plan accounts | $32,862,000 | 669 |
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 | $149,379,000 | 2,961 |
Deposits held in domestic offices | $149,379,000 | 2,959 |
Individuals, partnerships, and corporations | $140,319,000 | 2,892 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $9,060,000 | 2,480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,842,000 | 5,116 |
Demand deposits | $9,746,000 | 4,500 |
Nontransaction accounts | $133,537,000 | 2,130 |
Money market deposit accounts (MMDAs) | $23,829,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $15,049,000 | 2,522 |
Total time deposits | $94,659,000 | 1,737 |
Total time and savings deposits | $139,633,000 | 2,727 |
Noninterest-bearing deposits | $9,746,000 | 4,856 |
Interest-bearing deposits | $139,633,000 | 2,723 |
Retail deposits | $104,757,000 | 3,408 |
Estimated insured deposits | $109,023,000 | 3,142 |
IRAs and Keogh plan accounts | $32,995,000 | 690 |
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 | $149,909,000 | 2,949 |
Deposits held in domestic offices | $149,909,000 | 2,945 |
Individuals, partnerships, and corporations | $141,204,000 | 2,874 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,705,000 | 2,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,599,000 | 5,147 |
Demand deposits | $10,046,000 | 4,396 |
Nontransaction accounts | $134,310,000 | 2,101 |
Money market deposit accounts (MMDAs) | $25,446,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $14,270,000 | 2,569 |
Total time deposits | $94,594,000 | 1,749 |
Total time and savings deposits | $139,863,000 | 2,714 |
Noninterest-bearing deposits | $10,046,000 | 4,750 |
Interest-bearing deposits | $139,863,000 | 2,708 |
Retail deposits | $105,630,000 | 3,376 |
Estimated insured deposits | $110,909,000 | 3,105 |
IRAs and Keogh plan accounts | $32,838,000 | 702 |
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 | $148,388,000 | 2,958 |
Deposits held in domestic offices | $148,388,000 | 2,953 |
Individuals, partnerships, and corporations | $136,538,000 | 2,916 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $11,850,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,099,000 | 5,001 |
Demand deposits | $10,779,000 | 4,080 |
Nontransaction accounts | $132,289,000 | 2,117 |
Money market deposit accounts (MMDAs) | $24,383,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $13,952,000 | 2,582 |
Total time deposits | $93,954,000 | 1,764 |
Total time and savings deposits | $137,609,000 | 2,756 |
Noninterest-bearing deposits | $10,779,000 | 4,406 |
Interest-bearing deposits | $137,609,000 | 2,754 |
Retail deposits | $104,383,000 | 3,372 |
Estimated insured deposits | $106,388,000 | 3,213 |
IRAs and Keogh plan accounts | $32,289,000 | 701 |
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 | $145,755,000 | 2,951 |
Deposits held in domestic offices | $145,755,000 | 2,948 |
Individuals, partnerships, and corporations | $133,035,000 | 2,924 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,720,000 | 1,841 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,508,000 | 5,284 |
Demand deposits | $9,814,000 | 4,361 |
Nontransaction accounts | $131,247,000 | 2,078 |
Money market deposit accounts (MMDAs) | $24,720,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $15,958,000 | 2,241 |
Total time deposits | $90,569,000 | 1,796 |
Total time and savings deposits | $135,941,000 | 2,725 |
Noninterest-bearing deposits | $9,814,000 | 4,675 |
Interest-bearing deposits | $135,942,000 | 2,720 |
Retail deposits | $103,491,000 | 3,343 |
Estimated insured deposits | $107,755,000 | 3,112 |
IRAs and Keogh plan accounts | $31,207,000 | 721 |
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 | $136,601,000 | 2,972 |
Deposits held in domestic offices | $136,601,000 | 2,966 |
Individuals, partnerships, and corporations | $124,561,000 | 3,004 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $12,040,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,821,000 | 5,334 |
Demand deposits | $9,452,000 | 4,361 |
Nontransaction accounts | $122,780,000 | 2,092 |
Money market deposit accounts (MMDAs) | $19,626,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $14,770,000 | 2,201 |
Total time deposits | $88,384,000 | 1,821 |
Total time and savings deposits | $127,149,000 | 2,746 |
Noninterest-bearing deposits | $9,452,000 | 4,661 |
Interest-bearing deposits | $127,149,000 | 2,754 |
Retail deposits | $96,132,000 | 3,440 |
Estimated insured deposits | $96,195,000 | 3,383 |
IRAs and Keogh plan accounts | $29,500,000 | 743 |
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 | $119,165,000 | 3,234 |
Deposits held in domestic offices | $119,165,000 | 3,230 |
Individuals, partnerships, and corporations | $109,571,000 | 3,226 |
U.S. Government | $33,000 | 2,117 |
States and political subdivisions in the U.S. | $9,561,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,251,000 | 5,319 |
Demand deposits | $8,798,000 | 4,452 |
Nontransaction accounts | $105,914,000 | 2,300 |
Money market deposit accounts (MMDAs) | $16,837,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $10,851,000 | 2,561 |
Total time deposits | $78,226,000 | 2,065 |
Total time and savings deposits | $110,367,000 | 3,011 |
Noninterest-bearing deposits | $8,798,000 | 4,723 |
Interest-bearing deposits | $110,367,000 | 3,035 |
Retail deposits | $84,065,000 | 3,752 |
Estimated insured deposits | $86,952,000 | 3,612 |
IRAs and Keogh plan accounts | $28,138,000 | 788 |
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 | $115,028,000 | 3,278 |
Deposits held in domestic offices | $115,028,000 | 3,274 |
Individuals, partnerships, and corporations | $105,263,000 | 3,305 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $9,751,000 | 2,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,396,000 | 5,398 |
Demand deposits | $8,882,000 | 4,416 |
Nontransaction accounts | $101,632,000 | 2,300 |
Money market deposit accounts (MMDAs) | $15,250,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $11,409,000 | 2,666 |
Total time deposits | $74,973,000 | 1,996 |
Total time and savings deposits | $106,146,000 | 3,056 |
Noninterest-bearing deposits | $8,882,000 | 4,672 |
Interest-bearing deposits | $106,146,000 | 3,073 |
Retail deposits | $82,359,000 | 3,832 |
Estimated insured deposits | $85,205,000 | 3,671 |
IRAs and Keogh plan accounts | $27,485,000 | 843 |
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 | $107,715,000 | 3,478 |
Deposits held in domestic offices | $107,715,000 | 3,473 |
Individuals, partnerships, and corporations | $98,416,000 | 3,504 |
U.S. Government | $128,000 | 1,151 |
States and political subdivisions in the U.S. | $9,171,000 | 1,955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,878,000 | 4,976 |
Demand deposits | $10,275,000 | 4,077 |
Nontransaction accounts | $91,837,000 | 2,472 |
Money market deposit accounts (MMDAs) | $10,197,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $10,870,000 | 2,799 |
Total time deposits | $70,770,000 | 2,085 |
Total time and savings deposits | $97,440,000 | 3,281 |
Noninterest-bearing deposits | $10,275,000 | 4,312 |
Interest-bearing deposits | $97,440,000 | 3,301 |
Retail deposits | $78,252,000 | 4,060 |
Estimated insured deposits | $82,573,000 | 3,796 |
IRAs and Keogh plan accounts | $25,714,000 | 915 |
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 | $101,855,000 | 3,641 |
Deposits held in domestic offices | $101,855,000 | 3,633 |
Individuals, partnerships, and corporations | $93,755,000 | 3,660 |
U.S. Government | $18,000 | 3,831 |
States and political subdivisions in the U.S. | $8,082,000 | 2,244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,497,000 | 5,197 |
Demand deposits | $9,170,000 | 4,355 |
Nontransaction accounts | $87,358,000 | 2,555 |
Money market deposit accounts (MMDAs) | $9,890,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $9,499,000 | 3,130 |
Total time deposits | $67,969,000 | 2,182 |
Total time and savings deposits | $92,685,000 | 3,398 |
Noninterest-bearing deposits | $9,170,000 | 4,615 |
Interest-bearing deposits | $92,685,000 | 3,421 |
Retail deposits | $74,088,000 | 4,252 |
Estimated insured deposits | $77,958,000 | 4,009 |
IRAs and Keogh plan accounts | $25,103,000 | 1,020 |
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 | $93,944,000 | 4,021 |
Deposits held in domestic offices | $93,944,000 | 4,009 |
Individuals, partnerships, and corporations | $84,887,000 | 4,092 |
U.S. Government | $34,000 | 4,582 |
States and political subdivisions in the U.S. | $9,023,000 | 1,955 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,758,000 | 5,846 |
Demand deposits | $7,526,000 | 5,144 |
Nontransaction accounts | $81,186,000 | 2,782 |
Money market deposit accounts (MMDAs) | $8,928,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $6,472,000 | 4,368 |
Total time deposits | $65,786,000 | 2,249 |
Total time and savings deposits | $86,418,000 | 3,715 |
Noninterest-bearing deposits | $7,526,000 | 5,425 |
Interest-bearing deposits | $86,418,000 | 3,756 |
Retail deposits | $67,245,000 | 4,790 |
Estimated insured deposits | $75,339,000 | 4,298 |
IRAs and Keogh plan accounts | $24,291,000 | 1,146 |
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 | $85,703,000 | 4,408 |
Deposits held in domestic offices | $85,703,000 | 4,400 |
Individuals, partnerships, and corporations | $79,046,000 | 4,407 |
U.S. Government | $60,000 | 4,075 |
States and political subdivisions in the U.S. | $6,597,000 | 2,560 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,586,000 | 6,350 |
Demand deposits | $6,758,000 | 5,573 |
Nontransaction accounts | $74,117,000 | 3,031 |
Money market deposit accounts (MMDAs) | $9,154,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $9,274,000 | 3,563 |
Total time deposits | $55,689,000 | 2,642 |
Total time and savings deposits | $78,945,000 | 4,089 |
Noninterest-bearing deposits | $6,758,000 | 5,877 |
Interest-bearing deposits | $78,945,000 | 4,136 |
Retail deposits | $65,522,000 | 4,998 |
Estimated insured deposits | $68,962,000 | 4,769 |
IRAs and Keogh plan accounts | $22,520,000 | 1,289 |
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 | $86,390,000 | 4,336 |
Deposits held in domestic offices | $86,390,000 | 4,325 |
Individuals, partnerships, and corporations | $82,933,000 | 4,197 |
U.S. Government | $49,000 | 4,614 |
States and political subdivisions in the U.S. | $3,408,000 | 4,342 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,147,000 | 6,401 |
Demand deposits | $7,816,000 | 5,133 |
Nontransaction accounts | $74,243,000 | 2,890 |
Money market deposit accounts (MMDAs) | $10,625,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $10,270,000 | 3,639 |
Total time deposits | $53,348,000 | 2,439 |
Total time and savings deposits | $78,574,000 | 4,076 |
Noninterest-bearing deposits | $7,816,000 | 5,378 |
Interest-bearing deposits | $78,574,000 | 4,119 |
Retail deposits | $66,834,000 | 4,983 |
Estimated insured deposits | $68,487,000 | 4,769 |
IRAs and Keogh plan accounts | $21,399,000 | 1,305 |
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 | $85,867,000 | 4,497 |
Deposits held in domestic offices | $85,867,000 | 4,490 |
Individuals, partnerships, and corporations | $81,546,000 | 4,364 |
U.S. Government | $47,000 | 4,443 |
States and political subdivisions in the U.S. | $4,275,000 | 3,563 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,284,000 | 6,482 |
Demand deposits | $8,486,000 | 4,787 |
Nontransaction accounts | $73,584,000 | 2,931 |
Money market deposit accounts (MMDAs) | $12,425,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $9,364,000 | 4,094 |
Total time deposits | $51,795,000 | 2,424 |
Total time and savings deposits | $77,382,000 | 4,239 |
Noninterest-bearing deposits | $8,486,000 | 5,049 |
Interest-bearing deposits | $77,381,000 | 4,332 |
Retail deposits | $66,655,000 | 5,158 |
Estimated insured deposits | $66,682,000 | 5,038 |
IRAs and Keogh plan accounts | $20,033,000 | 1,432 |
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 | $79,780,000 | 4,913 |
Deposits held in domestic offices | $79,780,000 | 4,904 |
Individuals, partnerships, and corporations | $76,054,000 | 4,869 |
U.S. Government | $36,000 | 5,704 |
States and political subdivisions in the U.S. | $3,690,000 | 3,868 |
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 | $10,652,000 | 7,010 |
Demand deposits | $6,347,000 | 5,809 |
Nontransaction accounts | $69,128,000 | 3,219 |
Money market deposit accounts (MMDAs) | $11,809,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $8,231,000 | 4,244 |
Total time deposits | $49,088,000 | 2,748 |
Total time and savings deposits | $73,433,000 | 4,687 |
Noninterest-bearing deposits | $6,347,000 | 6,211 |
Interest-bearing deposits | $73,433,000 | 4,681 |
Retail deposits | $61,563,000 | 5,635 |
Estimated insured deposits | $63,315,000 | 5,445 |
IRAs and Keogh plan accounts | $19,156,000 | 1,609 |
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 |