Home > Shell Lake State Bank > Total Deposits
Shell Lake State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $270,046,000 | 2,369 |
Deposits held in domestic offices | $270,046,000 | 2,369 |
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 | $103,058,000 | 2,255 |
Demand deposits | $69,472,000 | 2,105 |
Nontransaction accounts | $166,988,000 | 2,217 |
Money market deposit accounts (MMDAs) | $39,745,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $51,017,000 | 1,541 |
Total time deposits | $76,226,000 | 2,202 |
Total time and savings deposits | $200,574,000 | 2,299 |
Noninterest-bearing deposits | $69,472,000 | 2,072 |
Interest-bearing deposits | $200,574,000 | 2,368 |
Retail deposits | $249,253,000 | 2,270 |
Estimated insured deposits | $242,860,000 | 2,070 |
IRAs and Keogh plan accounts | $9,138,000 | 1,704 |
Brokered deposits | $10,000,000 | 1,390 |
Fully insured brokered deposits | $10,000,000 | 1,224 |
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 | $268,103,000 | 2,381 |
Deposits held in domestic offices | $268,103,000 | 2,380 |
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 | $108,406,000 | 2,189 |
Demand deposits | $71,022,000 | 2,094 |
Nontransaction accounts | $159,697,000 | 2,249 |
Money market deposit accounts (MMDAs) | $40,365,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $52,541,000 | 1,560 |
Total time deposits | $66,790,000 | 2,278 |
Total time and savings deposits | $197,081,000 | 2,305 |
Noninterest-bearing deposits | $71,022,000 | 2,076 |
Interest-bearing deposits | $197,081,000 | 2,370 |
Retail deposits | $248,799,000 | 2,271 |
Estimated insured deposits | $237,442,000 | 2,097 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $10,000,000 | 1,352 |
Fully insured brokered deposits | $10,000,000 | 1,176 |
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 | $264,769,000 | 2,391 |
Deposits held in domestic offices | $264,769,000 | 2,389 |
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 | $106,188,000 | 2,232 |
Demand deposits | $72,221,000 | 2,083 |
Nontransaction accounts | $158,581,000 | 2,247 |
Money market deposit accounts (MMDAs) | $43,479,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $55,597,000 | 1,541 |
Total time deposits | $59,506,000 | 2,341 |
Total time and savings deposits | $192,548,000 | 2,322 |
Noninterest-bearing deposits | $72,221,000 | 2,081 |
Interest-bearing deposits | $192,548,000 | 2,395 |
Retail deposits | $246,805,000 | 2,299 |
Estimated insured deposits | $236,079,000 | 2,099 |
IRAs and Keogh plan accounts | $9,076,000 | 1,733 |
Brokered deposits | $10,000,000 | 1,265 |
Fully insured brokered deposits | $10,000,000 | 1,097 |
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 | $262,369,000 | 2,428 |
Deposits held in domestic offices | $262,369,000 | 2,427 |
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 | $105,662,000 | 2,315 |
Demand deposits | $69,876,000 | 2,186 |
Nontransaction accounts | $156,707,000 | 2,261 |
Money market deposit accounts (MMDAs) | $45,676,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $57,778,000 | 1,576 |
Total time deposits | $53,253,000 | 2,395 |
Total time and savings deposits | $192,493,000 | 2,351 |
Noninterest-bearing deposits | $69,876,000 | 2,185 |
Interest-bearing deposits | $192,493,000 | 2,417 |
Retail deposits | $244,270,000 | 2,374 |
Estimated insured deposits | $231,305,000 | 2,147 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $10,000,000 | 1,195 |
Fully insured brokered deposits | $10,000,000 | 1,046 |
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 | $260,493,000 | 2,463 |
Deposits held in domestic offices | $260,493,000 | 2,461 |
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 | $113,241,000 | 2,255 |
Demand deposits | $77,234,000 | 2,109 |
Nontransaction accounts | $147,252,000 | 2,332 |
Money market deposit accounts (MMDAs) | $49,332,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $61,632,000 | 1,553 |
Total time deposits | $36,288,000 | 2,792 |
Total time and savings deposits | $183,259,000 | 2,422 |
Noninterest-bearing deposits | $77,234,000 | 2,134 |
Interest-bearing deposits | $183,259,000 | 2,491 |
Retail deposits | $253,668,000 | 2,359 |
Estimated insured deposits | $226,286,000 | 2,160 |
IRAs and Keogh plan accounts | $8,750,000 | 1,824 |
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 | $263,680,000 | 2,463 |
Deposits held in domestic offices | $263,680,000 | 2,462 |
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 | $113,478,000 | 2,287 |
Demand deposits | $75,462,000 | 2,156 |
Nontransaction accounts | $150,202,000 | 2,327 |
Money market deposit accounts (MMDAs) | $51,588,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $63,516,000 | 1,576 |
Total time deposits | $35,098,000 | 2,787 |
Total time and savings deposits | $188,218,000 | 2,397 |
Noninterest-bearing deposits | $75,462,000 | 2,198 |
Interest-bearing deposits | $188,218,000 | 2,472 |
Retail deposits | $258,125,000 | 2,369 |
Estimated insured deposits | $228,718,000 | 2,160 |
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 | $250,165,000 | 2,558 |
Deposits held in domestic offices | $250,165,000 | 2,558 |
Individuals, partnerships, and corporations | $230,123,000 | 2,494 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $20,042,000 | 2,348 |
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 | $107,359,000 | 2,384 |
Demand deposits | $70,931,000 | 2,263 |
Nontransaction accounts | $142,806,000 | 2,420 |
Money market deposit accounts (MMDAs) | $46,185,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $61,966,000 | 1,641 |
Total time deposits | $34,654,000 | 2,854 |
Total time and savings deposits | $179,234,000 | 2,505 |
Noninterest-bearing deposits | $70,931,000 | 2,305 |
Interest-bearing deposits | $179,234,000 | 2,582 |
Retail deposits | $245,324,000 | 2,472 |
Estimated insured deposits | $219,000,000 | 2,244 |
IRAs and Keogh plan accounts | $10,039,000 | 1,744 |
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 | $240,860,000 | 2,630 |
Deposits held in domestic offices | $240,860,000 | 2,630 |
Individuals, partnerships, and corporations | $218,518,000 | 2,584 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $22,342,000 | 2,219 |
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 | $101,437,000 | 2,448 |
Demand deposits | $67,158,000 | 2,307 |
Nontransaction accounts | $139,423,000 | 2,480 |
Money market deposit accounts (MMDAs) | $43,555,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $59,763,000 | 1,677 |
Total time deposits | $36,105,000 | 2,840 |
Total time and savings deposits | $173,702,000 | 2,569 |
Noninterest-bearing deposits | $67,158,000 | 2,357 |
Interest-bearing deposits | $173,702,000 | 2,642 |
Retail deposits | $235,215,000 | 2,555 |
Estimated insured deposits | $210,842,000 | 2,320 |
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 | $236,538,000 | 2,650 |
Deposits held in domestic offices | $236,538,000 | 2,650 |
Individuals, partnerships, and corporations | $214,528,000 | 2,595 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,010,000 | 2,245 |
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 | $96,175,000 | 2,504 |
Demand deposits | $66,955,000 | 2,290 |
Nontransaction accounts | $140,363,000 | 2,454 |
Money market deposit accounts (MMDAs) | $43,693,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $58,144,000 | 1,663 |
Total time deposits | $38,527,000 | 2,789 |
Total time and savings deposits | $169,583,000 | 2,598 |
Noninterest-bearing deposits | $66,955,000 | 2,340 |
Interest-bearing deposits | $169,583,000 | 2,669 |
Retail deposits | $230,140,000 | 2,562 |
Estimated insured deposits | $207,810,000 | 2,325 |
IRAs and Keogh plan accounts | $10,328,000 | 1,728 |
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 | $232,802,000 | 2,658 |
Deposits held in domestic offices | $232,802,000 | 2,658 |
Individuals, partnerships, and corporations | $210,533,000 | 2,627 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $22,269,000 | 2,184 |
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 | $96,700,000 | 2,438 |
Demand deposits | $63,910,000 | 2,300 |
Nontransaction accounts | $136,102,000 | 2,516 |
Money market deposit accounts (MMDAs) | $41,919,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $53,651,000 | 1,750 |
Total time deposits | $40,532,000 | 2,780 |
Total time and savings deposits | $168,892,000 | 2,605 |
Noninterest-bearing deposits | $63,910,000 | 2,383 |
Interest-bearing deposits | $168,892,000 | 2,666 |
Retail deposits | $224,607,000 | 2,591 |
Estimated insured deposits | $201,947,000 | 2,383 |
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 | $221,879,000 | 2,709 |
Deposits held in domestic offices | $221,879,000 | 2,709 |
Individuals, partnerships, and corporations | $199,254,000 | 2,678 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $22,625,000 | 2,160 |
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 | $90,733,000 | 2,490 |
Demand deposits | $60,120,000 | 2,357 |
Nontransaction accounts | $131,146,000 | 2,557 |
Money market deposit accounts (MMDAs) | $39,536,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $51,347,000 | 1,792 |
Total time deposits | $40,264,000 | 2,844 |
Total time and savings deposits | $161,759,000 | 2,645 |
Noninterest-bearing deposits | $60,120,000 | 2,446 |
Interest-bearing deposits | $161,759,000 | 2,707 |
Retail deposits | $213,704,000 | 2,641 |
Estimated insured deposits | $192,659,000 | 2,461 |
IRAs and Keogh plan accounts | $10,520,000 | 1,765 |
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 | $213,001,000 | 2,757 |
Deposits held in domestic offices | $213,001,000 | 2,757 |
Individuals, partnerships, and corporations | $188,315,000 | 2,744 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $24,686,000 | 2,025 |
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 | $86,294,000 | 2,537 |
Demand deposits | $56,838,000 | 2,426 |
Nontransaction accounts | $126,707,000 | 2,606 |
Money market deposit accounts (MMDAs) | $38,937,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $48,050,000 | 1,831 |
Total time deposits | $39,720,000 | 2,914 |
Total time and savings deposits | $156,163,000 | 2,680 |
Noninterest-bearing deposits | $56,838,000 | 2,515 |
Interest-bearing deposits | $156,163,000 | 2,748 |
Retail deposits | $205,529,000 | 2,679 |
Estimated insured deposits | $184,425,000 | 2,526 |
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 | $196,488,000 | 2,798 |
Deposits held in domestic offices | $196,488,000 | 2,798 |
Individuals, partnerships, and corporations | $177,266,000 | 2,749 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,221,000 | 2,286 |
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 | $79,206,000 | 2,498 |
Demand deposits | $53,121,000 | 2,355 |
Nontransaction accounts | $117,281,000 | 2,677 |
Money market deposit accounts (MMDAs) | $33,828,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $44,452,000 | 1,842 |
Total time deposits | $39,001,000 | 2,970 |
Total time and savings deposits | $143,366,000 | 2,768 |
Noninterest-bearing deposits | $53,121,000 | 2,484 |
Interest-bearing deposits | $143,367,000 | 2,840 |
Retail deposits | $190,891,000 | 2,704 |
Estimated insured deposits | $174,464,000 | 2,521 |
IRAs and Keogh plan accounts | $9,985,000 | 1,843 |
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 | $189,945,000 | 2,802 |
Deposits held in domestic offices | $189,945,000 | 2,802 |
Individuals, partnerships, and corporations | $172,073,000 | 2,759 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,872,000 | 2,323 |
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 | $79,880,000 | 2,368 |
Demand deposits | $51,300,000 | 2,297 |
Nontransaction accounts | $110,065,000 | 2,768 |
Money market deposit accounts (MMDAs) | $30,018,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $41,000,000 | 1,899 |
Total time deposits | $39,048,000 | 3,010 |
Total time and savings deposits | $138,645,000 | 2,774 |
Noninterest-bearing deposits | $51,300,000 | 2,447 |
Interest-bearing deposits | $138,645,000 | 2,833 |
Retail deposits | $183,220,000 | 2,712 |
Estimated insured deposits | $166,280,000 | 2,573 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,125,000 | 1,655 |
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 | $183,290,000 | 2,848 |
Deposits held in domestic offices | $183,290,000 | 2,848 |
Individuals, partnerships, and corporations | $165,942,000 | 2,799 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,348,000 | 2,359 |
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 | $76,695,000 | 2,428 |
Demand deposits | $48,073,000 | 2,359 |
Nontransaction accounts | $106,595,000 | 2,797 |
Money market deposit accounts (MMDAs) | $28,277,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $39,915,000 | 1,899 |
Total time deposits | $38,403,000 | 3,075 |
Total time and savings deposits | $135,217,000 | 2,795 |
Noninterest-bearing deposits | $48,073,000 | 2,536 |
Interest-bearing deposits | $135,217,000 | 2,842 |
Retail deposits | $177,026,000 | 2,738 |
Estimated insured deposits | $160,428,000 | 2,630 |
IRAs and Keogh plan accounts | $9,864,000 | 1,862 |
Brokered deposits | $1,125,000 | 1,700 |
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 | $166,983,000 | 2,875 |
Deposits held in domestic offices | $166,983,000 | 2,875 |
Individuals, partnerships, and corporations | $139,880,000 | 2,944 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $27,103,000 | 1,763 |
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 | $65,835,000 | 2,357 |
Demand deposits | $37,897,000 | 2,382 |
Nontransaction accounts | $101,148,000 | 2,849 |
Money market deposit accounts (MMDAs) | $25,973,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $36,843,000 | 1,891 |
Total time deposits | $38,332,000 | 3,137 |
Total time and savings deposits | $129,086,000 | 2,819 |
Noninterest-bearing deposits | $37,897,000 | 2,569 |
Interest-bearing deposits | $129,086,000 | 2,866 |
Retail deposits | $160,222,000 | 2,767 |
Estimated insured deposits | $144,078,000 | 2,697 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,125,000 | 1,761 |
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 | $170,370,000 | 2,853 |
Deposits held in domestic offices | $170,370,000 | 2,853 |
Individuals, partnerships, and corporations | $145,304,000 | 2,885 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $25,066,000 | 1,837 |
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 | $67,106,000 | 2,327 |
Demand deposits | $39,439,000 | 2,309 |
Nontransaction accounts | $103,264,000 | 2,818 |
Money market deposit accounts (MMDAs) | $27,870,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $37,193,000 | 1,869 |
Total time deposits | $38,201,000 | 3,174 |
Total time and savings deposits | $130,931,000 | 2,809 |
Noninterest-bearing deposits | $39,439,000 | 2,522 |
Interest-bearing deposits | $130,931,000 | 2,860 |
Retail deposits | $161,437,000 | 2,754 |
Estimated insured deposits | $145,160,000 | 2,685 |
IRAs and Keogh plan accounts | $9,563,000 | 1,919 |
Brokered deposits | $3,625,000 | 1,533 |
Fully insured brokered deposits | $3,000,000 | 1,380 |
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 | $174,391,000 | 2,810 |
Deposits held in domestic offices | $174,391,000 | 2,810 |
Individuals, partnerships, and corporations | $150,069,000 | 2,832 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $24,322,000 | 1,836 |
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 | $70,565,000 | 2,210 |
Demand deposits | $38,537,000 | 2,360 |
Nontransaction accounts | $103,826,000 | 2,824 |
Money market deposit accounts (MMDAs) | $27,942,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $35,772,000 | 1,921 |
Total time deposits | $40,112,000 | 3,129 |
Total time and savings deposits | $135,854,000 | 2,734 |
Noninterest-bearing deposits | $38,537,000 | 2,565 |
Interest-bearing deposits | $135,854,000 | 2,786 |
Retail deposits | $164,178,000 | 2,731 |
Estimated insured deposits | $147,628,000 | 2,661 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $6,625,000 | 1,356 |
Fully insured brokered deposits | $6,000,000 | 1,205 |
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 | $176,315,000 | 2,783 |
Deposits held in domestic offices | $176,315,000 | 2,783 |
Individuals, partnerships, and corporations | $147,222,000 | 2,859 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $29,093,000 | 1,599 |
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 | $72,753,000 | 2,121 |
Demand deposits | $36,442,000 | 2,423 |
Nontransaction accounts | $103,562,000 | 2,833 |
Money market deposit accounts (MMDAs) | $27,020,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $35,439,000 | 1,932 |
Total time deposits | $41,103,000 | 3,075 |
Total time and savings deposits | $139,873,000 | 2,678 |
Noninterest-bearing deposits | $36,442,000 | 2,634 |
Interest-bearing deposits | $139,873,000 | 2,728 |
Retail deposits | $157,497,000 | 2,792 |
Estimated insured deposits | $139,041,000 | 2,773 |
IRAs and Keogh plan accounts | $9,655,000 | 1,945 |
Brokered deposits | $7,625,000 | 1,336 |
Fully insured brokered deposits | $7,625,000 | 1,170 |
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 | $176,434,000 | 2,817 |
Deposits held in domestic offices | $176,434,000 | 2,817 |
Individuals, partnerships, and corporations | $145,309,000 | 2,923 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $31,125,000 | 1,567 |
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 | $72,463,000 | 2,159 |
Demand deposits | $36,201,000 | 2,434 |
Nontransaction accounts | $103,971,000 | 2,865 |
Money market deposit accounts (MMDAs) | $26,787,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $34,986,000 | 1,968 |
Total time deposits | $42,198,000 | 3,061 |
Total time and savings deposits | $140,233,000 | 2,720 |
Noninterest-bearing deposits | $36,201,000 | 2,658 |
Interest-bearing deposits | $140,233,000 | 2,760 |
Retail deposits | $154,434,000 | 2,859 |
Estimated insured deposits | $136,565,000 | 2,843 |
IRAs and Keogh plan accounts | $9,597,000 | 1,977 |
Brokered deposits | $9,882,000 | 1,275 |
Fully insured brokered deposits | $9,882,000 | 1,110 |
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 | $179,351,000 | 2,779 |
Deposits held in domestic offices | $179,351,000 | 2,779 |
Individuals, partnerships, and corporations | $138,705,000 | 3,000 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $40,646,000 | 1,254 |
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 | $77,223,000 | 2,056 |
Demand deposits | $37,097,000 | 2,396 |
Nontransaction accounts | $102,128,000 | 2,867 |
Money market deposit accounts (MMDAs) | $32,926,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $34,638,000 | 1,968 |
Total time deposits | $34,564,000 | 3,383 |
Total time and savings deposits | $142,254,000 | 2,684 |
Noninterest-bearing deposits | $37,097,000 | 2,613 |
Interest-bearing deposits | $142,254,000 | 2,723 |
Retail deposits | $173,094,000 | 2,657 |
Estimated insured deposits | $137,045,000 | 2,829 |
IRAs and Keogh plan accounts | $10,084,000 | 1,916 |
Brokered deposits | $1,882,000 | 1,926 |
Fully insured brokered deposits | $1,882,000 | 1,648 |
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 | $178,653,000 | 2,787 |
Deposits held in domestic offices | $178,653,000 | 2,787 |
Individuals, partnerships, and corporations | $135,572,000 | 3,046 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $43,081,000 | 1,143 |
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 | $78,666,000 | 1,988 |
Demand deposits | $35,107,000 | 2,489 |
Nontransaction accounts | $99,987,000 | 2,927 |
Money market deposit accounts (MMDAs) | $33,545,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $33,230,000 | 2,042 |
Total time deposits | $33,213,000 | 3,467 |
Total time and savings deposits | $143,546,000 | 2,667 |
Noninterest-bearing deposits | $35,107,000 | 2,717 |
Interest-bearing deposits | $143,546,000 | 2,699 |
Retail deposits | $176,379,000 | 2,614 |
Estimated insured deposits | $134,457,000 | 2,868 |
IRAs and Keogh plan accounts | $10,282,000 | 1,910 |
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 | $179,322,000 | 2,795 |
Deposits held in domestic offices | $179,322,000 | 2,795 |
Individuals, partnerships, and corporations | $135,150,000 | 3,071 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $44,172,000 | 1,133 |
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 | $80,569,000 | 1,971 |
Demand deposits | $36,155,000 | 2,446 |
Nontransaction accounts | $98,753,000 | 2,943 |
Money market deposit accounts (MMDAs) | $33,519,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $32,512,000 | 2,079 |
Total time deposits | $32,722,000 | 3,516 |
Total time and savings deposits | $143,167,000 | 2,687 |
Noninterest-bearing deposits | $36,155,000 | 2,666 |
Interest-bearing deposits | $143,167,000 | 2,721 |
Retail deposits | $177,406,000 | 2,623 |
Estimated insured deposits | $134,103,000 | 2,901 |
IRAs and Keogh plan accounts | $10,188,000 | 1,935 |
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 | $169,335,000 | 2,932 |
Deposits held in domestic offices | $169,335,000 | 2,932 |
Individuals, partnerships, and corporations | $131,790,000 | 3,162 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $37,545,000 | 1,279 |
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 | $69,691,000 | 2,259 |
Demand deposits | $33,719,000 | 2,584 |
Nontransaction accounts | $99,644,000 | 2,968 |
Money market deposit accounts (MMDAs) | $33,003,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $32,894,000 | 2,094 |
Total time deposits | $33,747,000 | 3,488 |
Total time and savings deposits | $135,616,000 | 2,840 |
Noninterest-bearing deposits | $33,719,000 | 2,796 |
Interest-bearing deposits | $135,616,000 | 2,875 |
Retail deposits | $166,418,000 | 2,756 |
Estimated insured deposits | $132,581,000 | 2,956 |
IRAs and Keogh plan accounts | $10,175,000 | 1,954 |
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 | $162,594,000 | 3,021 |
Deposits held in domestic offices | $162,594,000 | 3,021 |
Individuals, partnerships, and corporations | $131,672,000 | 3,189 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $30,922,000 | 1,553 |
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 | $64,892,000 | 2,427 |
Demand deposits | $36,130,000 | 2,470 |
Nontransaction accounts | $97,702,000 | 3,032 |
Money market deposit accounts (MMDAs) | $30,882,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $32,298,000 | 2,105 |
Total time deposits | $34,522,000 | 3,472 |
Total time and savings deposits | $126,464,000 | 2,982 |
Noninterest-bearing deposits | $36,130,000 | 2,722 |
Interest-bearing deposits | $126,464,000 | 3,009 |
Retail deposits | $159,055,000 | 2,875 |
Estimated insured deposits | $133,192,000 | 2,965 |
IRAs and Keogh plan accounts | $10,238,000 | 1,974 |
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 | $158,938,000 | 3,068 |
Deposits held in domestic offices | $158,938,000 | 3,068 |
Individuals, partnerships, and corporations | $130,218,000 | 3,226 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,720,000 | 1,569 |
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 | $63,713,000 | 2,403 |
Demand deposits | $35,456,000 | 2,446 |
Nontransaction accounts | $95,225,000 | 3,112 |
Money market deposit accounts (MMDAs) | $30,392,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $30,466,000 | 2,180 |
Total time deposits | $34,367,000 | 3,544 |
Total time and savings deposits | $123,482,000 | 3,056 |
Noninterest-bearing deposits | $35,456,000 | 2,704 |
Interest-bearing deposits | $123,482,000 | 3,085 |
Retail deposits | $155,618,000 | 2,929 |
Estimated insured deposits | $130,083,000 | 3,031 |
IRAs and Keogh plan accounts | $10,289,000 | 2,017 |
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 | $152,915,000 | 3,158 |
Deposits held in domestic offices | $152,915,000 | 3,158 |
Individuals, partnerships, and corporations | $126,734,000 | 3,284 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $26,181,000 | 1,688 |
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 | $61,383,000 | 2,493 |
Demand deposits | $32,979,000 | 2,606 |
Nontransaction accounts | $91,532,000 | 3,196 |
Money market deposit accounts (MMDAs) | $27,100,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $30,458,000 | 2,189 |
Total time deposits | $33,974,000 | 3,618 |
Total time and savings deposits | $119,936,000 | 3,119 |
Noninterest-bearing deposits | $32,979,000 | 2,834 |
Interest-bearing deposits | $119,936,000 | 3,137 |
Retail deposits | $149,659,000 | 3,014 |
Estimated insured deposits | $126,495,000 | 3,110 |
IRAs and Keogh plan accounts | $9,620,000 | 2,151 |
Brokered deposits | $248,000 | 2,468 |
Fully insured brokered deposits | $248,000 | 2,263 |
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 | $154,753,000 | 3,167 |
Deposits held in domestic offices | $154,753,000 | 3,167 |
Individuals, partnerships, and corporations | $124,914,000 | 3,343 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $29,839,000 | 1,541 |
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 | $64,976,000 | 2,380 |
Demand deposits | $33,783,000 | 2,553 |
Nontransaction accounts | $89,777,000 | 3,268 |
Money market deposit accounts (MMDAs) | $26,561,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $30,138,000 | 2,216 |
Total time deposits | $33,078,000 | 3,696 |
Total time and savings deposits | $120,970,000 | 3,148 |
Noninterest-bearing deposits | $33,783,000 | 2,787 |
Interest-bearing deposits | $120,970,000 | 3,169 |
Retail deposits | $152,168,000 | 3,022 |
Estimated insured deposits | $125,355,000 | 3,149 |
IRAs and Keogh plan accounts | $9,581,000 | 2,170 |
Brokered deposits | $248,000 | 2,442 |
Fully insured brokered deposits | $248,000 | 2,232 |
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 | $150,043,000 | 3,219 |
Deposits held in domestic offices | $150,043,000 | 3,219 |
Individuals, partnerships, and corporations | $127,320,000 | 3,294 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $22,723,000 | 1,885 |
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 | $61,063,000 | 2,512 |
Demand deposits | $37,514,000 | 2,322 |
Nontransaction accounts | $88,980,000 | 3,277 |
Money market deposit accounts (MMDAs) | $26,585,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $29,698,000 | 2,203 |
Total time deposits | $32,697,000 | 3,746 |
Total time and savings deposits | $112,529,000 | 3,268 |
Noninterest-bearing deposits | $37,514,000 | 2,618 |
Interest-bearing deposits | $112,529,000 | 3,291 |
Retail deposits | $147,581,000 | 3,067 |
Estimated insured deposits | $123,796,000 | 3,163 |
IRAs and Keogh plan accounts | $9,500,000 | 2,217 |
Brokered deposits | $248,000 | 2,447 |
Fully insured brokered deposits | $248,000 | 2,269 |
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 | $145,856,000 | 3,264 |
Deposits held in domestic offices | $145,856,000 | 3,264 |
Individuals, partnerships, and corporations | $118,777,000 | 3,429 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $27,079,000 | 1,601 |
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 | $56,483,000 | 2,610 |
Demand deposits | $29,998,000 | 2,743 |
Nontransaction accounts | $89,373,000 | 3,278 |
Money market deposit accounts (MMDAs) | $28,650,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $27,804,000 | 2,281 |
Total time deposits | $32,918,000 | 3,793 |
Total time and savings deposits | $115,858,000 | 3,207 |
Noninterest-bearing deposits | $29,998,000 | 2,989 |
Interest-bearing deposits | $115,858,000 | 3,225 |
Retail deposits | $143,100,000 | 3,109 |
Estimated insured deposits | $119,440,000 | 3,237 |
IRAs and Keogh plan accounts | $9,453,000 | 2,257 |
Brokered deposits | $248,000 | 2,472 |
Fully insured brokered deposits | $248,000 | 2,297 |
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 | $141,445,000 | 3,325 |
Deposits held in domestic offices | $141,445,000 | 3,325 |
Individuals, partnerships, and corporations | $115,813,000 | 3,479 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,632,000 | 1,668 |
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 | $54,867,000 | 2,673 |
Demand deposits | $29,661,000 | 2,716 |
Nontransaction accounts | $86,578,000 | 3,368 |
Money market deposit accounts (MMDAs) | $26,143,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $27,738,000 | 2,284 |
Total time deposits | $32,697,000 | 3,851 |
Total time and savings deposits | $111,784,000 | 3,294 |
Noninterest-bearing deposits | $29,661,000 | 2,981 |
Interest-bearing deposits | $111,784,000 | 3,315 |
Retail deposits | $138,989,000 | 3,165 |
Estimated insured deposits | $117,400,000 | 3,290 |
IRAs and Keogh plan accounts | $9,747,000 | 2,228 |
Brokered deposits | $248,000 | 2,483 |
Fully insured brokered deposits | $248,000 | 2,304 |
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 | $139,406,000 | 3,373 |
Deposits held in domestic offices | $139,406,000 | 3,373 |
Individuals, partnerships, and corporations | $110,633,000 | 3,605 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $28,773,000 | 1,562 |
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 | $55,679,000 | 2,640 |
Demand deposits | $28,055,000 | 2,847 |
Nontransaction accounts | $83,727,000 | 3,460 |
Money market deposit accounts (MMDAs) | $24,601,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $26,226,000 | 2,364 |
Total time deposits | $32,900,000 | 3,886 |
Total time and savings deposits | $111,351,000 | 3,330 |
Noninterest-bearing deposits | $28,055,000 | 3,089 |
Interest-bearing deposits | $111,351,000 | 3,351 |
Retail deposits | $136,709,000 | 3,227 |
Estimated insured deposits | $113,683,000 | 3,366 |
IRAs and Keogh plan accounts | $9,574,000 | 2,259 |
Brokered deposits | $496,000 | 2,394 |
Fully insured brokered deposits | $496,000 | 2,203 |
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 | $134,650,000 | 3,463 |
Deposits held in domestic offices | $134,650,000 | 3,463 |
Individuals, partnerships, and corporations | $112,958,000 | 3,583 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $21,692,000 | 1,917 |
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 | $49,242,000 | 2,974 |
Demand deposits | $29,206,000 | 2,824 |
Nontransaction accounts | $85,408,000 | 3,418 |
Money market deposit accounts (MMDAs) | $26,208,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $26,077,000 | 2,336 |
Total time deposits | $33,123,000 | 3,914 |
Total time and savings deposits | $105,444,000 | 3,432 |
Noninterest-bearing deposits | $29,206,000 | 3,084 |
Interest-bearing deposits | $105,444,000 | 3,453 |
Retail deposits | $131,676,000 | 3,306 |
Estimated insured deposits | $114,949,000 | 3,346 |
IRAs and Keogh plan accounts | $9,232,000 | 2,346 |
Brokered deposits | $496,000 | 2,399 |
Fully insured brokered deposits | $496,000 | 2,218 |
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 | $135,067,000 | 3,455 |
Deposits held in domestic offices | $135,067,000 | 3,455 |
Individuals, partnerships, and corporations | $103,725,000 | 3,779 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $31,342,000 | 1,384 |
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 | $51,124,000 | 2,782 |
Demand deposits | $27,185,000 | 2,873 |
Nontransaction accounts | $83,943,000 | 3,498 |
Money market deposit accounts (MMDAs) | $24,119,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $25,333,000 | 2,394 |
Total time deposits | $34,491,000 | 3,898 |
Total time and savings deposits | $107,882,000 | 3,417 |
Noninterest-bearing deposits | $27,185,000 | 3,150 |
Interest-bearing deposits | $107,882,000 | 3,426 |
Retail deposits | $131,579,000 | 3,333 |
Estimated insured deposits | $113,182,000 | 3,399 |
IRAs and Keogh plan accounts | $9,430,000 | 2,351 |
Brokered deposits | $996,000 | 2,303 |
Fully insured brokered deposits | $496,000 | 2,238 |
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 | $133,866,000 | 3,505 |
Deposits held in domestic offices | $133,866,000 | 3,505 |
Individuals, partnerships, and corporations | $110,844,000 | 3,649 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $23,022,000 | 1,792 |
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 | $51,743,000 | 2,761 |
Demand deposits | $27,215,000 | 2,875 |
Nontransaction accounts | $82,123,000 | 3,569 |
Money market deposit accounts (MMDAs) | $22,204,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $24,393,000 | 2,461 |
Total time deposits | $35,526,000 | 3,885 |
Total time and savings deposits | $106,651,000 | 3,463 |
Noninterest-bearing deposits | $27,215,000 | 3,149 |
Interest-bearing deposits | $106,651,000 | 3,471 |
Retail deposits | $130,377,000 | 3,353 |
Estimated insured deposits | $111,408,000 | 3,453 |
IRAs and Keogh plan accounts | $9,387,000 | 2,387 |
Brokered deposits | $996,000 | 2,277 |
Fully insured brokered deposits | $496,000 | 2,236 |
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 | $132,385,000 | 3,547 |
Deposits held in domestic offices | $132,385,000 | 3,547 |
Individuals, partnerships, and corporations | $108,526,000 | 3,744 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $23,859,000 | 1,761 |
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 | $52,464,000 | 2,723 |
Demand deposits | $27,230,000 | 2,851 |
Nontransaction accounts | $79,921,000 | 3,678 |
Money market deposit accounts (MMDAs) | $20,657,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $23,094,000 | 2,558 |
Total time deposits | $36,170,000 | 3,897 |
Total time and savings deposits | $105,155,000 | 3,535 |
Noninterest-bearing deposits | $27,230,000 | 3,157 |
Interest-bearing deposits | $105,155,000 | 3,541 |
Retail deposits | $128,716,000 | 3,404 |
Estimated insured deposits | $110,039,000 | 3,522 |
IRAs and Keogh plan accounts | $9,430,000 | 2,397 |
Brokered deposits | $1,244,000 | 2,174 |
Fully insured brokered deposits | $744,000 | 2,137 |
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 | $128,458,000 | 3,637 |
Deposits held in domestic offices | $128,458,000 | 3,637 |
Individuals, partnerships, and corporations | $107,980,000 | 3,772 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $20,478,000 | 1,938 |
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 | $45,797,000 | 3,063 |
Demand deposits | $26,847,000 | 2,896 |
Nontransaction accounts | $82,661,000 | 3,608 |
Money market deposit accounts (MMDAs) | $22,242,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $23,051,000 | 2,525 |
Total time deposits | $37,369,000 | 3,886 |
Total time and savings deposits | $101,611,000 | 3,619 |
Noninterest-bearing deposits | $26,847,000 | 3,205 |
Interest-bearing deposits | $101,611,000 | 3,624 |
Retail deposits | $124,092,000 | 3,515 |
Estimated insured deposits | $110,982,000 | 3,518 |
IRAs and Keogh plan accounts | $9,661,000 | 2,384 |
Brokered deposits | $1,244,000 | 2,181 |
Fully insured brokered deposits | $1,244,000 | 2,013 |
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 | $127,975,000 | 3,656 |
Deposits held in domestic offices | $127,975,000 | 3,656 |
Individuals, partnerships, and corporations | $107,918,000 | 3,776 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $20,057,000 | 1,926 |
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 | $46,281,000 | 2,936 |
Demand deposits | $25,082,000 | 2,979 |
Nontransaction accounts | $81,694,000 | 3,686 |
Money market deposit accounts (MMDAs) | $21,929,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $21,850,000 | 2,614 |
Total time deposits | $37,915,000 | 3,932 |
Total time and savings deposits | $102,893,000 | 3,608 |
Noninterest-bearing deposits | $25,082,000 | 3,289 |
Interest-bearing deposits | $102,893,000 | 3,614 |
Retail deposits | $124,247,000 | 3,518 |
Estimated insured deposits | $109,604,000 | 3,575 |
IRAs and Keogh plan accounts | $9,760,000 | 2,412 |
Brokered deposits | $1,093,000 | 2,231 |
Fully insured brokered deposits | $1,093,000 | 2,060 |
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 | $126,564,000 | 3,706 |
Deposits held in domestic offices | $126,564,000 | 3,706 |
Individuals, partnerships, and corporations | $106,950,000 | 3,823 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,614,000 | 1,946 |
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 | $44,410,000 | 3,055 |
Demand deposits | $23,899,000 | 3,082 |
Nontransaction accounts | $82,154,000 | 3,719 |
Money market deposit accounts (MMDAs) | $20,308,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $21,389,000 | 2,665 |
Total time deposits | $40,456,000 | 3,827 |
Total time and savings deposits | $102,665,000 | 3,654 |
Noninterest-bearing deposits | $23,899,000 | 3,386 |
Interest-bearing deposits | $102,665,000 | 3,660 |
Retail deposits | $121,849,000 | 3,587 |
Estimated insured deposits | $107,462,000 | 3,645 |
IRAs and Keogh plan accounts | $9,779,000 | 2,436 |
Brokered deposits | $2,085,000 | 2,010 |
Fully insured brokered deposits | $1,093,000 | 2,058 |
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 | $126,845,000 | 3,739 |
Deposits held in domestic offices | $126,845,000 | 3,739 |
Individuals, partnerships, and corporations | $104,002,000 | 3,944 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $22,638,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,625 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,228,000 | 3,203 |
Demand deposits | $21,484,000 | 3,342 |
Nontransaction accounts | $84,617,000 | 3,676 |
Money market deposit accounts (MMDAs) | $19,767,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $20,163,000 | 2,780 |
Total time deposits | $44,686,000 | 3,596 |
Total time and savings deposits | $105,361,000 | 3,645 |
Noninterest-bearing deposits | $21,484,000 | 3,626 |
Interest-bearing deposits | $105,361,000 | 3,653 |
Retail deposits | $118,886,000 | 3,681 |
Estimated insured deposits | $102,258,000 | 3,807 |
IRAs and Keogh plan accounts | $9,523,000 | 2,526 |
Brokered deposits | $5,282,000 | 1,574 |
Fully insured brokered deposits | $1,243,000 | 2,010 |
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 | $124,134,000 | 3,778 |
Deposits held in domestic offices | $124,134,000 | 3,778 |
Individuals, partnerships, and corporations | $104,352,000 | 3,930 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,577,000 | 1,944 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,640 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,991,000 | 3,579 |
Demand deposits | $20,910,000 | 3,409 |
Nontransaction accounts | $88,143,000 | 3,578 |
Money market deposit accounts (MMDAs) | $22,374,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $20,030,000 | 2,729 |
Total time deposits | $45,740,000 | 3,594 |
Total time and savings deposits | $103,224,000 | 3,682 |
Noninterest-bearing deposits | $20,910,000 | 3,710 |
Interest-bearing deposits | $103,224,000 | 3,682 |
Retail deposits | $115,930,000 | 3,735 |
Estimated insured deposits | $104,589,000 | 3,745 |
IRAs and Keogh plan accounts | $9,602,000 | 2,549 |
Brokered deposits | $5,281,000 | 1,551 |
Fully insured brokered deposits | $1,243,000 | 2,009 |
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 | $116,710,000 | 3,946 |
Deposits held in domestic offices | $116,710,000 | 3,946 |
Individuals, partnerships, and corporations | $102,586,000 | 3,996 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,919,000 | 2,394 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,698 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,581,000 | 3,466 |
Demand deposits | $20,552,000 | 3,376 |
Nontransaction accounts | $80,129,000 | 3,872 |
Money market deposit accounts (MMDAs) | $15,975,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $19,094,000 | 2,810 |
Total time deposits | $45,060,000 | 3,727 |
Total time and savings deposits | $96,158,000 | 3,879 |
Noninterest-bearing deposits | $20,552,000 | 3,684 |
Interest-bearing deposits | $96,158,000 | 3,881 |
Retail deposits | $110,091,000 | 3,879 |
Estimated insured deposits | $102,851,000 | 3,813 |
IRAs and Keogh plan accounts | $9,494,000 | 2,618 |
Brokered deposits | $4,277,000 | 1,686 |
Fully insured brokered deposits | $647,000 | 2,213 |
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 | $117,170,000 | 3,954 |
Deposits held in domestic offices | $117,170,000 | 3,954 |
Individuals, partnerships, and corporations | $103,473,000 | 4,002 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,493,000 | 2,472 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,694 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,230,000 | 3,334 |
Demand deposits | $20,064,000 | 3,390 |
Nontransaction accounts | $78,940,000 | 3,920 |
Money market deposit accounts (MMDAs) | $14,250,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $19,315,000 | 2,779 |
Total time deposits | $45,377,000 | 3,747 |
Total time and savings deposits | $97,106,000 | 3,909 |
Noninterest-bearing deposits | $20,064,000 | 3,706 |
Interest-bearing deposits | $97,106,000 | 3,903 |
Retail deposits | $110,812,000 | 3,874 |
Estimated insured deposits | $102,993,000 | 3,843 |
IRAs and Keogh plan accounts | $9,334,000 | 2,660 |
Brokered deposits | $3,680,000 | 1,769 |
Fully insured brokered deposits | $647,000 | 2,225 |
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 | $122,317,000 | 3,900 |
Deposits held in domestic offices | $122,317,000 | 3,899 |
Individuals, partnerships, and corporations | $103,387,000 | 4,071 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $18,726,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,735 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,063,000 | 3,101 |
Demand deposits | $19,841,000 | 3,446 |
Nontransaction accounts | $80,254,000 | 3,943 |
Money market deposit accounts (MMDAs) | $14,169,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $18,597,000 | 2,853 |
Total time deposits | $47,487,000 | 3,678 |
Total time and savings deposits | $102,476,000 | 3,834 |
Noninterest-bearing deposits | $19,841,000 | 3,770 |
Interest-bearing deposits | $102,476,000 | 3,828 |
Retail deposits | $114,234,000 | 3,858 |
Estimated insured deposits | $101,965,000 | 3,916 |
IRAs and Keogh plan accounts | $9,108,000 | 2,740 |
Brokered deposits | $5,750,000 | 1,513 |
Fully insured brokered deposits | $643,000 | 2,259 |
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 | $114,328,000 | 4,074 |
Deposits held in domestic offices | $114,328,000 | 4,073 |
Individuals, partnerships, and corporations | $103,556,000 | 4,064 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,570,000 | 2,889 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,790 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,875,000 | 3,741 |
Demand deposits | $21,736,000 | 3,288 |
Nontransaction accounts | $80,454,000 | 3,934 |
Money market deposit accounts (MMDAs) | $14,682,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $18,383,000 | 2,802 |
Total time deposits | $47,388,000 | 3,751 |
Total time and savings deposits | $92,593,000 | 4,094 |
Noninterest-bearing deposits | $21,736,000 | 3,633 |
Interest-bearing deposits | $92,592,000 | 4,092 |
Retail deposits | $106,220,000 | 4,049 |
Estimated insured deposits | $103,688,000 | 4,009 |
IRAs and Keogh plan accounts | $9,134,000 | 2,760 |
Brokered deposits | $5,748,000 | 1,538 |
Fully insured brokered deposits | $647,000 | 2,290 |
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 | $114,078,000 | 4,076 |
Deposits held in domestic offices | $114,078,000 | 4,076 |
Individuals, partnerships, and corporations | $101,489,000 | 4,124 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,386,000 | 2,589 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,807 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,716,000 | 3,822 |
Demand deposits | $18,822,000 | 3,470 |
Nontransaction accounts | $83,362,000 | 3,896 |
Money market deposit accounts (MMDAs) | $16,579,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $18,103,000 | 2,807 |
Total time deposits | $48,679,000 | 3,778 |
Total time and savings deposits | $95,256,000 | 4,034 |
Noninterest-bearing deposits | $18,822,000 | 3,802 |
Interest-bearing deposits | $95,256,000 | 4,029 |
Retail deposits | $104,226,000 | 4,103 |
Estimated insured deposits | $98,142,000 | 4,164 |
IRAs and Keogh plan accounts | $9,089,000 | 2,823 |
Brokered deposits | $7,465,000 | 1,408 |
Fully insured brokered deposits | $747,000 | 2,304 |
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 | $110,662,000 | 4,185 |
Deposits held in domestic offices | $110,662,000 | 4,183 |
Individuals, partnerships, and corporations | $99,913,000 | 4,171 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,547,000 | 2,867 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,856 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,196,000 | 3,778 |
Demand deposits | $19,181,000 | 3,369 |
Nontransaction accounts | $79,466,000 | 4,057 |
Money market deposit accounts (MMDAs) | $13,963,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $17,101,000 | 2,886 |
Total time deposits | $48,402,000 | 3,856 |
Total time and savings deposits | $91,481,000 | 4,155 |
Noninterest-bearing deposits | $19,181,000 | 3,703 |
Interest-bearing deposits | $91,481,000 | 4,154 |
Retail deposits | $100,072,000 | 4,222 |
Estimated insured deposits | $98,022,000 | 4,176 |
IRAs and Keogh plan accounts | $8,855,000 | 2,889 |
Brokered deposits | $8,219,000 | 1,374 |
Fully insured brokered deposits | $995,000 | 2,281 |
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 | $112,332,000 | 4,199 |
Deposits held in domestic offices | $112,332,000 | 4,197 |
Individuals, partnerships, and corporations | $103,332,000 | 4,124 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,798,000 | 3,228 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,877 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,026,000 | 3,917 |
Demand deposits | $18,732,000 | 3,435 |
Nontransaction accounts | $82,306,000 | 4,019 |
Money market deposit accounts (MMDAs) | $13,979,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $16,233,000 | 2,970 |
Total time deposits | $52,094,000 | 3,741 |
Total time and savings deposits | $93,600,000 | 4,163 |
Noninterest-bearing deposits | $18,732,000 | 3,787 |
Interest-bearing deposits | $93,600,000 | 4,158 |
Retail deposits | $98,254,000 | 4,335 |
Estimated insured deposits | $97,658,000 | 4,244 |
IRAs and Keogh plan accounts | $8,767,000 | 2,926 |
Brokered deposits | $9,603,000 | 1,318 |
Fully insured brokered deposits | $1,488,000 | 2,194 |
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 | $111,845,000 | 4,168 |
Deposits held in domestic offices | $111,845,000 | 4,166 |
Individuals, partnerships, and corporations | $99,343,000 | 4,207 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,301,000 | 2,563 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,703 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,509,000 | 3,701 |
Demand deposits | $19,846,000 | 3,205 |
Nontransaction accounts | $80,336,000 | 4,076 |
Money market deposit accounts (MMDAs) | $10,649,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $16,926,000 | 2,804 |
Total time deposits | $52,762,000 | 3,748 |
Total time and savings deposits | $91,999,000 | 4,148 |
Noninterest-bearing deposits | $19,846,000 | 3,565 |
Interest-bearing deposits | $91,999,000 | 4,179 |
Retail deposits | $98,243,000 | 4,286 |
Estimated insured deposits | $98,696,000 | 4,183 |
IRAs and Keogh plan accounts | $8,724,000 | 2,949 |
Brokered deposits | $9,850,000 | 1,365 |
Fully insured brokered deposits | $1,736,000 | 2,203 |
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 | $110,429,000 | 4,203 |
Deposits held in domestic offices | $110,429,000 | 4,201 |
Individuals, partnerships, and corporations | $98,618,000 | 4,230 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,610,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,684 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,765,000 | 3,536 |
Demand deposits | $20,528,000 | 2,944 |
Nontransaction accounts | $78,664,000 | 4,162 |
Money market deposit accounts (MMDAs) | $9,401,000 | 4,786 |
Other savings deposits (excluding MMDAs) | $15,534,000 | 2,928 |
Total time deposits | $53,731,000 | 3,769 |
Total time and savings deposits | $89,901,000 | 4,246 |
Noninterest-bearing deposits | $20,528,000 | 3,342 |
Interest-bearing deposits | $89,901,000 | 4,272 |
Retail deposits | $96,680,000 | 4,327 |
Estimated insured deposits | $97,449,000 | 4,216 |
IRAs and Keogh plan accounts | $8,863,000 | 2,948 |
Brokered deposits | $9,803,000 | 1,413 |
Fully insured brokered deposits | $1,689,000 | 2,303 |
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 | $105,584,000 | 4,339 |
Deposits held in domestic offices | $105,584,000 | 4,337 |
Individuals, partnerships, and corporations | $94,544,000 | 4,356 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,839,000 | 2,667 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,731 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,462,000 | 3,704 |
Demand deposits | $20,938,000 | 2,799 |
Nontransaction accounts | $76,121,000 | 4,280 |
Money market deposit accounts (MMDAs) | $8,920,000 | 4,881 |
Other savings deposits (excluding MMDAs) | $14,559,000 | 3,030 |
Total time deposits | $52,642,000 | 3,893 |
Total time and savings deposits | $84,645,000 | 4,438 |
Noninterest-bearing deposits | $20,938,000 | 3,214 |
Interest-bearing deposits | $84,646,000 | 4,446 |
Retail deposits | $92,609,000 | 4,450 |
Estimated insured deposits | $94,420,000 | 4,334 |
IRAs and Keogh plan accounts | $8,808,000 | 2,980 |
Brokered deposits | $8,790,000 | 1,541 |
Fully insured brokered deposits | $1,687,000 | 2,387 |
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 | $99,807,000 | 4,545 |
Deposits held in domestic offices | $99,807,000 | 4,543 |
Individuals, partnerships, and corporations | $88,293,000 | 4,575 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,514,000 | 2,617 |
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 | $27,579,000 | 3,920 |
Demand deposits | $18,171,000 | 3,177 |
Nontransaction accounts | $72,228,000 | 4,487 |
Money market deposit accounts (MMDAs) | $7,517,000 | 5,167 |
Other savings deposits (excluding MMDAs) | $13,999,000 | 3,089 |
Total time deposits | $50,712,000 | 4,058 |
Total time and savings deposits | $81,636,000 | 4,610 |
Noninterest-bearing deposits | $18,171,000 | 3,547 |
Interest-bearing deposits | $81,636,000 | 4,629 |
Retail deposits | $95,806,000 | 4,394 |
Estimated insured deposits | $94,882,000 | 4,359 |
IRAs and Keogh plan accounts | $8,523,000 | 3,078 |
Brokered deposits | $7,268,000 | 1,729 |
Fully insured brokered deposits | $1,192,000 | 2,566 |
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 | $99,513,000 | 4,544 |
Deposits held in domestic offices | $99,513,000 | 4,542 |
Individuals, partnerships, and corporations | $88,533,000 | 4,569 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,980,000 | 2,659 |
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 | $27,878,000 | 3,857 |
Demand deposits | $18,871,000 | 3,033 |
Nontransaction accounts | $71,635,000 | 4,518 |
Money market deposit accounts (MMDAs) | $7,254,000 | 5,184 |
Other savings deposits (excluding MMDAs) | $14,388,000 | 2,965 |
Total time deposits | $49,993,000 | 4,181 |
Total time and savings deposits | $80,642,000 | 4,654 |
Noninterest-bearing deposits | $18,871,000 | 3,438 |
Interest-bearing deposits | $80,642,000 | 4,671 |
Retail deposits | $95,587,000 | 4,383 |
Estimated insured deposits | $94,977,000 | 4,341 |
IRAs and Keogh plan accounts | $8,446,000 | 3,111 |
Brokered deposits | $6,080,000 | 1,936 |
Fully insured brokered deposits | $698,000 | 2,848 |
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 | $98,315,000 | 4,621 |
Deposits held in domestic offices | $98,315,000 | 4,618 |
Individuals, partnerships, and corporations | $84,790,000 | 4,724 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $13,525,000 | 2,280 |
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 | $31,070,000 | 3,394 |
Demand deposits | $18,106,000 | 3,015 |
Nontransaction accounts | $67,245,000 | 4,730 |
Money market deposit accounts (MMDAs) | $7,576,000 | 5,150 |
Other savings deposits (excluding MMDAs) | $13,489,000 | 3,086 |
Total time deposits | $46,180,000 | 4,500 |
Total time and savings deposits | $80,209,000 | 4,710 |
Noninterest-bearing deposits | $18,106,000 | 3,438 |
Interest-bearing deposits | $80,209,000 | 4,723 |
Retail deposits | $92,379,000 | 4,506 |
Estimated insured deposits | $88,363,000 | 4,511 |
IRAs and Keogh plan accounts | $8,092,000 | 3,250 |
Brokered deposits | $3,866,000 | 2,339 |
Fully insured brokered deposits | $2,441,000 | 2,424 |
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 | $94,443,000 | 4,754 |
Deposits held in domestic offices | $94,443,000 | 4,752 |
Individuals, partnerships, and corporations | $82,978,000 | 4,782 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $11,457,000 | 2,586 |
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 | $29,681,000 | 3,490 |
Demand deposits | $17,562,000 | 3,039 |
Nontransaction accounts | $64,762,000 | 4,872 |
Money market deposit accounts (MMDAs) | $7,042,000 | 5,277 |
Other savings deposits (excluding MMDAs) | $13,647,000 | 3,058 |
Total time deposits | $44,073,000 | 4,690 |
Total time and savings deposits | $76,881,000 | 4,848 |
Noninterest-bearing deposits | $29,681,000 | 2,235 |
Interest-bearing deposits | $64,762,000 | 5,320 |
Retail deposits | $88,599,000 | 4,617 |
Estimated insured deposits | $84,619,000 | 4,634 |
IRAs and Keogh plan accounts | $7,934,000 | 3,305 |
Brokered deposits | $5,357,000 | 2,207 |
Fully insured brokered deposits | $1,425,000 | 2,763 |
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 | $90,193,000 | 4,935 |
Deposits held in domestic offices | $90,193,000 | 4,934 |
Individuals, partnerships, and corporations | $79,291,000 | 4,959 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $10,894,000 | 2,758 |
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 | $28,704,000 | 3,608 |
Demand deposits | $16,554,000 | 3,215 |
Nontransaction accounts | $61,489,000 | 5,094 |
Money market deposit accounts (MMDAs) | $7,364,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $13,320,000 | 3,095 |
Total time deposits | $40,805,000 | 5,006 |
Total time and savings deposits | $73,639,000 | 5,036 |
Noninterest-bearing deposits | $28,704,000 | 2,291 |
Interest-bearing deposits | $61,489,000 | 5,518 |
Retail deposits | $87,311,000 | 4,696 |
Estimated insured deposits | $82,650,000 | 4,728 |
IRAs and Keogh plan accounts | $8,004,000 | 3,280 |
Brokered deposits | $4,031,000 | 2,508 |
Fully insured brokered deposits | $251,000 | 3,296 |
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 | $91,034,000 | 4,900 |
Deposits held in domestic offices | $91,034,000 | 4,900 |
Individuals, partnerships, and corporations | $81,271,000 | 4,916 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $9,748,000 | 2,927 |
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 | $29,090,000 | 3,664 |
Demand deposits | $18,397,000 | 2,999 |
Nontransaction accounts | $61,944,000 | 5,049 |
Money market deposit accounts (MMDAs) | $6,640,000 | 5,376 |
Other savings deposits (excluding MMDAs) | $13,807,000 | 2,978 |
Total time deposits | $41,496,000 | 4,983 |
Total time and savings deposits | $72,637,000 | 5,059 |
Noninterest-bearing deposits | $29,090,000 | 2,285 |
Interest-bearing deposits | $61,944,000 | 5,484 |
Retail deposits | $78,687,000 | 4,583 |
Estimated insured deposits | $84,828,000 | 4,654 |
IRAs and Keogh plan accounts | $7,784,000 | 3,344 |
Brokered deposits | $3,915,000 | 2,619 |
Fully insured brokered deposits | $3,915,000 | 2,164 |
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 | $94,117,000 | 4,778 |
Deposits held in domestic offices | $94,117,000 | 4,776 |
Individuals, partnerships, and corporations | $81,569,000 | 4,885 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $12,545,000 | 2,370 |
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 | $28,410,000 | 3,497 |
Demand deposits | $17,626,000 | 2,920 |
Nontransaction accounts | $65,707,000 | 4,923 |
Money market deposit accounts (MMDAs) | $8,990,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $13,653,000 | 2,996 |
Total time deposits | $43,064,000 | 4,940 |
Total time and savings deposits | $76,491,000 | 4,923 |
Noninterest-bearing deposits | $28,410,000 | 2,248 |
Interest-bearing deposits | $65,707,000 | 5,360 |
Retail deposits | $81,161,000 | 4,457 |
Estimated insured deposits | $85,526,000 | 4,640 |
IRAs and Keogh plan accounts | $7,880,000 | 3,295 |
Brokered deposits | $5,312,000 | 2,474 |
Fully insured brokered deposits | $5,312,000 | 2,132 |
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 | $91,970,000 | 4,877 |
Deposits held in domestic offices | $91,970,000 | 4,874 |
Individuals, partnerships, and corporations | $82,827,000 | 4,857 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $9,142,000 | 2,944 |
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 | $28,072,000 | 3,587 |
Demand deposits | $16,946,000 | 3,113 |
Nontransaction accounts | $63,898,000 | 4,995 |
Money market deposit accounts (MMDAs) | $7,811,000 | 5,111 |
Other savings deposits (excluding MMDAs) | $13,871,000 | 2,959 |
Total time deposits | $42,217,000 | 5,037 |
Total time and savings deposits | $75,024,000 | 4,988 |
Noninterest-bearing deposits | $28,072,000 | 2,297 |
Interest-bearing deposits | $63,898,000 | 5,444 |
Retail deposits | $79,634,000 | 4,550 |
Estimated insured deposits | $77,098,000 | 4,529 |
IRAs and Keogh plan accounts | $8,003,000 | 3,235 |
Brokered deposits | $4,924,000 | 2,625 |
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 | $90,815,000 | 4,905 |
Deposits held in domestic offices | $90,815,000 | 4,902 |
Individuals, partnerships, and corporations | $79,706,000 | 4,951 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $11,098,000 | 2,639 |
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 | $26,315,000 | 3,791 |
Demand deposits | $18,212,000 | 2,879 |
Nontransaction accounts | $64,500,000 | 4,969 |
Money market deposit accounts (MMDAs) | $6,958,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $13,316,000 | 3,014 |
Total time deposits | $44,226,000 | 4,909 |
Total time and savings deposits | $72,603,000 | 5,068 |
Noninterest-bearing deposits | $18,212,000 | 3,341 |
Interest-bearing deposits | $72,603,000 | 5,078 |
Retail deposits | $76,310,000 | 4,665 |
Estimated insured deposits | $79,589,000 | 4,449 |
IRAs and Keogh plan accounts | $7,892,000 | 3,193 |
Brokered deposits | $4,485,000 | 2,746 |
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 | $87,920,000 | 4,930 |
Deposits held in domestic offices | $87,920,000 | 4,927 |
Individuals, partnerships, and corporations | $79,199,000 | 4,920 |
U.S. Government | $18,000 | 1,969 |
States and political subdivisions in the U.S. | $8,703,000 | 3,083 |
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 | $24,551,000 | 4,029 |
Demand deposits | $17,250,000 | 3,106 |
Nontransaction accounts | $63,369,000 | 4,954 |
Money market deposit accounts (MMDAs) | $6,536,000 | 5,350 |
Other savings deposits (excluding MMDAs) | $13,237,000 | 2,919 |
Total time deposits | $43,596,000 | 4,906 |
Total time and savings deposits | $70,670,000 | 5,065 |
Noninterest-bearing deposits | $17,250,000 | 3,524 |
Interest-bearing deposits | $70,670,000 | 5,076 |
Retail deposits | $73,980,000 | 4,719 |
Estimated insured deposits | $76,393,000 | 4,509 |
IRAs and Keogh plan accounts | $7,669,000 | 3,179 |
Brokered deposits | $3,970,000 | 2,801 |
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 | $87,511,000 | 4,874 |
Deposits held in domestic offices | $87,511,000 | 4,870 |
Individuals, partnerships, and corporations | $81,829,000 | 4,781 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $5,668,000 | 3,763 |
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 | $24,766,000 | 3,882 |
Demand deposits | $16,955,000 | 3,101 |
Nontransaction accounts | $62,745,000 | 4,957 |
Money market deposit accounts (MMDAs) | $6,135,000 | 5,476 |
Other savings deposits (excluding MMDAs) | $12,934,000 | 2,982 |
Total time deposits | $43,676,000 | 4,851 |
Total time and savings deposits | $70,556,000 | 5,027 |
Noninterest-bearing deposits | $16,955,000 | 3,528 |
Interest-bearing deposits | $70,556,000 | 5,037 |
Retail deposits | $73,579,000 | 4,706 |
Estimated insured deposits | $75,370,000 | 4,524 |
IRAs and Keogh plan accounts | $7,599,000 | 3,144 |
Brokered deposits | $3,480,000 | 2,680 |
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 | $87,713,000 | 4,898 |
Deposits held in domestic offices | $87,713,000 | 4,894 |
Individuals, partnerships, and corporations | $81,865,000 | 4,801 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $5,836,000 | 3,727 |
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 | $25,640,000 | 3,848 |
Demand deposits | $17,042,000 | 3,156 |
Nontransaction accounts | $62,073,000 | 4,970 |
Money market deposit accounts (MMDAs) | $6,669,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $12,921,000 | 3,017 |
Total time deposits | $42,483,000 | 4,902 |
Total time and savings deposits | $70,671,000 | 5,016 |
Noninterest-bearing deposits | $17,042,000 | 3,556 |
Interest-bearing deposits | $70,671,000 | 5,020 |
Retail deposits | $74,381,000 | 4,677 |
Estimated insured deposits | $76,558,000 | 4,476 |
IRAs and Keogh plan accounts | $7,565,000 | 3,146 |
Brokered deposits | $3,730,000 | 2,396 |
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 | $84,555,000 | 5,024 |
Deposits held in domestic offices | $84,555,000 | 5,021 |
Individuals, partnerships, and corporations | $79,806,000 | 4,871 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $4,748,000 | 4,100 |
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 | $23,964,000 | 4,064 |
Demand deposits | $15,756,000 | 3,373 |
Nontransaction accounts | $60,591,000 | 5,056 |
Money market deposit accounts (MMDAs) | $6,279,000 | 5,392 |
Other savings deposits (excluding MMDAs) | $11,995,000 | 3,110 |
Total time deposits | $42,317,000 | 4,956 |
Total time and savings deposits | $68,799,000 | 5,105 |
Noninterest-bearing deposits | $15,756,000 | 3,747 |
Interest-bearing deposits | $68,799,000 | 5,118 |
Retail deposits | $71,451,000 | 4,779 |
Estimated insured deposits | $73,531,000 | 4,594 |
IRAs and Keogh plan accounts | $7,545,000 | 3,135 |
Brokered deposits | $3,561,000 | 2,355 |
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 | $86,484,000 | 4,912 |
Deposits held in domestic offices | $86,484,000 | 4,910 |
Individuals, partnerships, and corporations | $82,010,000 | 4,768 |
U.S. Government | $56,000 | 1,211 |
States and political subdivisions in the U.S. | $4,418,000 | 4,175 |
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 | $25,973,000 | 3,795 |
Demand deposits | $17,691,000 | 3,085 |
Nontransaction accounts | $60,511,000 | 5,014 |
Money market deposit accounts (MMDAs) | $5,682,000 | 5,500 |
Other savings deposits (excluding MMDAs) | $11,897,000 | 3,069 |
Total time deposits | $42,932,000 | 4,855 |
Total time and savings deposits | $68,793,000 | 5,076 |
Noninterest-bearing deposits | $17,691,000 | 3,478 |
Interest-bearing deposits | $68,793,000 | 5,089 |
Retail deposits | $73,237,000 | 4,680 |
Estimated insured deposits | $75,382,000 | 4,439 |
IRAs and Keogh plan accounts | $7,408,000 | 3,149 |
Brokered deposits | $3,550,000 | 2,352 |
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 | $89,037,000 | 4,785 |
Deposits held in domestic offices | $89,037,000 | 4,782 |
Individuals, partnerships, and corporations | $83,323,000 | 4,712 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,714,000 | 3,610 |
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 | $25,939,000 | 3,678 |
Demand deposits | $17,834,000 | 2,977 |
Nontransaction accounts | $63,098,000 | 4,895 |
Money market deposit accounts (MMDAs) | $6,805,000 | 5,186 |
Other savings deposits (excluding MMDAs) | $12,418,000 | 3,029 |
Total time deposits | $43,875,000 | 4,779 |
Total time and savings deposits | $71,203,000 | 4,946 |
Noninterest-bearing deposits | $17,834,000 | 3,388 |
Interest-bearing deposits | $71,203,000 | 4,955 |
Retail deposits | $75,218,000 | 4,553 |
Estimated insured deposits | $76,126,000 | 4,395 |
IRAs and Keogh plan accounts | $7,406,000 | 3,160 |
Brokered deposits | $3,047,000 | 2,438 |
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 | $89,870,000 | 4,762 |
Deposits held in domestic offices | $89,870,000 | 4,760 |
Individuals, partnerships, and corporations | $84,227,000 | 4,674 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $5,639,000 | 3,656 |
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 | $28,096,000 | 3,569 |
Demand deposits | $17,488,000 | 3,150 |
Nontransaction accounts | $61,774,000 | 4,935 |
Money market deposit accounts (MMDAs) | $4,817,000 | 5,785 |
Other savings deposits (excluding MMDAs) | $13,685,000 | 2,918 |
Total time deposits | $43,270,000 | 4,805 |
Total time and savings deposits | $72,382,000 | 4,888 |
Noninterest-bearing deposits | $17,664,000 | 3,473 |
Interest-bearing deposits | $72,206,000 | 4,905 |
Retail deposits | $76,225,000 | 4,545 |
Estimated insured deposits | $77,051,000 | 4,368 |
IRAs and Keogh plan accounts | $7,338,000 | 3,178 |
Brokered deposits | $4,021,000 | 2,263 |
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 | $86,685,000 | 4,904 |
Deposits held in domestic offices | $86,685,000 | 4,902 |
Individuals, partnerships, and corporations | $77,148,000 | 4,954 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $9,534,000 | 2,735 |
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 | $24,649,000 | 4,111 |
Demand deposits | $15,940,000 | 3,455 |
Nontransaction accounts | $62,036,000 | 4,926 |
Money market deposit accounts (MMDAs) | $5,139,000 | 5,691 |
Other savings deposits (excluding MMDAs) | $13,092,000 | 3,022 |
Total time deposits | $43,805,000 | 4,726 |
Total time and savings deposits | $70,745,000 | 4,981 |
Noninterest-bearing deposits | $15,940,000 | 3,755 |
Interest-bearing deposits | $70,745,000 | 4,998 |
Retail deposits | $72,264,000 | 4,734 |
Estimated insured deposits | $75,020,000 | 4,456 |
IRAs and Keogh plan accounts | $7,217,000 | 3,157 |
Brokered deposits | $4,042,000 | 2,242 |
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 | $84,845,000 | 4,929 |
Deposits held in domestic offices | $84,845,000 | 4,927 |
Individuals, partnerships, and corporations | $76,390,000 | 4,940 |
U.S. Government | $17,000 | 2,306 |
States and political subdivisions in the U.S. | $8,438,000 | 2,978 |
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 | $24,723,000 | 4,153 |
Demand deposits | $16,366,000 | 3,456 |
Nontransaction accounts | $60,122,000 | 4,960 |
Money market deposit accounts (MMDAs) | $5,058,000 | 5,675 |
Other savings deposits (excluding MMDAs) | $13,753,000 | 2,884 |
Total time deposits | $41,311,000 | 4,837 |
Total time and savings deposits | $68,479,000 | 5,027 |
Noninterest-bearing deposits | $16,366,000 | 3,761 |
Interest-bearing deposits | $68,479,000 | 5,040 |
Retail deposits | $71,705,000 | 4,659 |
Estimated insured deposits | $74,519,000 | 4,433 |
IRAs and Keogh plan accounts | $7,102,000 | 3,154 |
Brokered deposits | $4,130,000 | 2,230 |
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 | $86,568,000 | 4,814 |
Deposits held in domestic offices | $86,568,000 | 4,811 |
Individuals, partnerships, and corporations | $78,030,000 | 4,846 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $8,531,000 | 2,794 |
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 | $26,827,000 | 3,798 |
Demand deposits | $17,766,000 | 3,161 |
Nontransaction accounts | $59,741,000 | 4,951 |
Money market deposit accounts (MMDAs) | $6,040,000 | 5,359 |
Other savings deposits (excluding MMDAs) | $13,849,000 | 2,921 |
Total time deposits | $39,852,000 | 4,901 |
Total time and savings deposits | $68,802,000 | 4,974 |
Noninterest-bearing deposits | $17,766,000 | 3,491 |
Interest-bearing deposits | $68,802,000 | 4,985 |
Retail deposits | $73,710,000 | 4,509 |
Estimated insured deposits | $73,183,000 | 4,457 |
IRAs and Keogh plan accounts | $6,733,000 | 3,258 |
Brokered deposits | $4,057,000 | 2,221 |
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 | $87,867,000 | 4,743 |
Deposits held in domestic offices | $87,867,000 | 4,739 |
Individuals, partnerships, and corporations | $79,426,000 | 4,785 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $8,434,000 | 2,839 |
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 | $29,061,000 | 3,681 |
Demand deposits | $17,581,000 | 3,306 |
Nontransaction accounts | $58,806,000 | 4,947 |
Money market deposit accounts (MMDAs) | $5,374,000 | 5,608 |
Other savings deposits (excluding MMDAs) | $14,878,000 | 2,848 |
Total time deposits | $38,554,000 | 4,920 |
Total time and savings deposits | $70,286,000 | 4,881 |
Noninterest-bearing deposits | $17,581,000 | 3,575 |
Interest-bearing deposits | $70,286,000 | 4,899 |
Retail deposits | $75,469,000 | 4,465 |
Estimated insured deposits | $74,205,000 | 4,396 |
IRAs and Keogh plan accounts | $6,567,000 | 3,294 |
Brokered deposits | $4,185,000 | 2,090 |
Fully insured brokered deposits | $4,185,000 | 1,852 |
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 | $82,692,000 | 4,940 |
Deposits held in domestic offices | $82,692,000 | 4,936 |
Individuals, partnerships, and corporations | $73,953,000 | 4,981 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $8,729,000 | 2,801 |
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 | $25,429,000 | 4,212 |
Demand deposits | $16,184,000 | 3,602 |
Nontransaction accounts | $57,263,000 | 4,997 |
Money market deposit accounts (MMDAs) | $5,942,000 | 5,469 |
Other savings deposits (excluding MMDAs) | $14,527,000 | 2,948 |
Total time deposits | $36,794,000 | 4,994 |
Total time and savings deposits | $66,508,000 | 5,048 |
Noninterest-bearing deposits | $16,184,000 | 3,829 |
Interest-bearing deposits | $66,508,000 | 5,076 |
Retail deposits | $71,387,000 | 4,665 |
Estimated insured deposits | $57,021,000 | 5,234 |
IRAs and Keogh plan accounts | $6,446,000 | 3,277 |
Brokered deposits | $3,985,000 | 1,977 |
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 | $84,568,000 | 4,855 |
Deposits held in domestic offices | $84,568,000 | 4,852 |
Individuals, partnerships, and corporations | $76,100,000 | 4,874 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $8,453,000 | 2,864 |
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 | $27,151,000 | 4,072 |
Demand deposits | $18,118,000 | 3,335 |
Nontransaction accounts | $57,417,000 | 4,945 |
Money market deposit accounts (MMDAs) | $6,156,000 | 5,423 |
Other savings deposits (excluding MMDAs) | $14,891,000 | 2,900 |
Total time deposits | $36,370,000 | 4,951 |
Total time and savings deposits | $66,450,000 | 5,004 |
Noninterest-bearing deposits | $18,118,000 | 3,574 |
Interest-bearing deposits | $66,450,000 | 5,035 |
Retail deposits | $73,808,000 | 4,561 |
Estimated insured deposits | $62,323,000 | 4,922 |
IRAs and Keogh plan accounts | $6,328,000 | 3,308 |
Brokered deposits | $3,985,000 | 1,900 |
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 | $89,469,000 | 4,641 |
Deposits held in domestic offices | $89,469,000 | 4,637 |
Individuals, partnerships, and corporations | $81,510,000 | 4,608 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,959,000 | 2,909 |
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 | $30,847,000 | 3,593 |
Demand deposits | $21,416,000 | 2,811 |
Nontransaction accounts | $58,622,000 | 4,854 |
Money market deposit accounts (MMDAs) | $7,872,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $14,479,000 | 2,990 |
Total time deposits | $36,271,000 | 4,907 |
Total time and savings deposits | $68,053,000 | 4,893 |
Noninterest-bearing deposits | $21,416,000 | 3,081 |
Interest-bearing deposits | $68,053,000 | 4,915 |
Retail deposits | $78,906,000 | 4,305 |
Estimated insured deposits | $62,401,000 | 4,898 |
IRAs and Keogh plan accounts | $6,335,000 | 3,322 |
Brokered deposits | $3,713,000 | 1,860 |
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 | $89,478,000 | 4,574 |
Deposits held in domestic offices | $89,478,000 | 4,571 |
Individuals, partnerships, and corporations | $78,657,000 | 4,666 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $10,805,000 | 2,335 |
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 | $30,295,000 | 3,661 |
Demand deposits | $18,431,000 | 3,176 |
Nontransaction accounts | $59,183,000 | 4,771 |
Money market deposit accounts (MMDAs) | $7,200,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $14,867,000 | 2,960 |
Total time deposits | $37,116,000 | 4,745 |
Total time and savings deposits | $71,047,000 | 4,722 |
Noninterest-bearing deposits | $18,431,000 | 3,367 |
Interest-bearing deposits | $71,047,000 | 4,739 |
Retail deposits | $78,129,000 | 4,296 |
Estimated insured deposits | $62,341,000 | 4,865 |
IRAs and Keogh plan accounts | $6,196,000 | 3,350 |
Brokered deposits | $4,010,000 | 1,677 |
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 | $86,609,000 | 4,710 |
Deposits held in domestic offices | $86,609,000 | 4,706 |
Individuals, partnerships, and corporations | $75,374,000 | 4,802 |
U.S. Government | $35,000 | 1,067 |
States and political subdivisions in the U.S. | $11,070,000 | 2,335 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,486 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,540,000 | 4,250 |
Demand deposits | $15,138,000 | 3,672 |
Nontransaction accounts | $61,069,000 | 4,694 |
Money market deposit accounts (MMDAs) | $9,079,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $14,337,000 | 3,110 |
Total time deposits | $37,653,000 | 4,683 |
Total time and savings deposits | $71,471,000 | 4,736 |
Noninterest-bearing deposits | $15,138,000 | 3,817 |
Interest-bearing deposits | $71,471,000 | 4,765 |
Retail deposits | $74,730,000 | 4,493 |
Estimated insured deposits | $60,581,000 | 5,022 |
IRAs and Keogh plan accounts | $6,147,000 | 3,366 |
Brokered deposits | $5,247,000 | 1,404 |
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 | $86,297,000 | 4,712 |
Deposits held in domestic offices | $86,297,000 | 4,708 |
Individuals, partnerships, and corporations | $77,287,000 | 4,731 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $8,873,000 | 2,767 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,494 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,948,000 | 4,114 |
Demand deposits | $15,984,000 | 3,572 |
Nontransaction accounts | $59,349,000 | 4,738 |
Money market deposit accounts (MMDAs) | $7,198,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $15,292,000 | 2,952 |
Total time deposits | $36,859,000 | 4,670 |
Total time and savings deposits | $70,313,000 | 4,780 |
Noninterest-bearing deposits | $15,984,000 | 3,721 |
Interest-bearing deposits | $70,313,000 | 4,811 |
Retail deposits | $74,772,000 | 4,511 |
Estimated insured deposits | $62,831,000 | 4,882 |
IRAs and Keogh plan accounts | $6,088,000 | 3,379 |
Brokered deposits | $4,995,000 | 1,413 |
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 | $88,254,000 | 4,581 |
Deposits held in domestic offices | $88,254,000 | 4,578 |
Individuals, partnerships, and corporations | $79,452,000 | 4,581 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,802,000 | 2,688 |
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 | $28,216,000 | 3,819 |
Demand deposits | $16,142,000 | 3,452 |
Nontransaction accounts | $60,038,000 | 4,682 |
Money market deposit accounts (MMDAs) | $8,312,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $16,073,000 | 2,863 |
Total time deposits | $35,653,000 | 4,772 |
Total time and savings deposits | $72,112,000 | 4,646 |
Noninterest-bearing deposits | $16,142,000 | 3,598 |
Interest-bearing deposits | $72,112,000 | 4,678 |
Retail deposits | $77,594,000 | 4,329 |
Estimated insured deposits | $62,751,000 | 4,845 |
IRAs and Keogh plan accounts | $6,129,000 | 3,400 |
Brokered deposits | $4,680,000 | 1,388 |
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 | $85,240,000 | 4,693 |
Deposits held in domestic offices | $85,240,000 | 4,690 |
Individuals, partnerships, and corporations | $77,299,000 | 4,691 |
U.S. Government | $34,000 | 1,277 |
States and political subdivisions in the U.S. | $7,907,000 | 2,898 |
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 | $26,990,000 | 3,997 |
Demand deposits | $15,096,000 | 3,590 |
Nontransaction accounts | $58,250,000 | 4,774 |
Money market deposit accounts (MMDAs) | $8,155,000 | 4,944 |
Other savings deposits (excluding MMDAs) | $15,087,000 | 2,987 |
Total time deposits | $35,008,000 | 4,829 |
Total time and savings deposits | $70,144,000 | 4,738 |
Noninterest-bearing deposits | $15,096,000 | 3,728 |
Interest-bearing deposits | $70,144,000 | 4,777 |
Retail deposits | $75,718,000 | 4,438 |
Estimated insured deposits | $62,202,000 | 4,908 |
IRAs and Keogh plan accounts | $6,401,000 | 3,347 |
Brokered deposits | $4,090,000 | 1,338 |
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 | $82,917,000 | 4,795 |
Deposits held in domestic offices | $82,917,000 | 4,791 |
Individuals, partnerships, and corporations | $74,751,000 | 4,778 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $8,030,000 | 2,890 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,549 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,771,000 | 4,263 |
Demand deposits | $13,742,000 | 3,800 |
Nontransaction accounts | $58,146,000 | 4,793 |
Money market deposit accounts (MMDAs) | $8,557,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $14,085,000 | 3,123 |
Total time deposits | $35,503,000 | 4,820 |
Total time and savings deposits | $69,175,000 | 4,806 |
Noninterest-bearing deposits | $13,742,000 | 3,911 |
Interest-bearing deposits | $69,175,000 | 4,855 |
Retail deposits | $73,442,000 | 4,555 |
Estimated insured deposits | $58,875,000 | 5,141 |
IRAs and Keogh plan accounts | $6,446,000 | 3,327 |
Brokered deposits | $3,890,000 | 1,290 |
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 | $83,136,000 | 4,769 |
Deposits held in domestic offices | $83,136,000 | 4,766 |
Individuals, partnerships, and corporations | $74,768,000 | 4,747 |
U.S. Government | $64,000 | 1,361 |
States and political subdivisions in the U.S. | $8,174,000 | 2,848 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,575 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,551,000 | 3,831 |
Demand deposits | $14,096,000 | 3,554 |
Nontransaction accounts | $57,585,000 | 4,213 |
Money market deposit accounts (MMDAs) | $7,144,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $14,032,000 | 2,630 |
Total time deposits | $36,409,000 | 4,154 |
Total time and savings deposits | $69,040,000 | 4,831 |
Noninterest-bearing deposits | $14,096,000 | 3,888 |
Interest-bearing deposits | $69,040,000 | 4,843 |
Retail deposits | $73,032,000 | 4,560 |
Estimated insured deposits | $61,002,000 | 4,999 |
IRAs and Keogh plan accounts | $641,000 | 8,047 |
Brokered deposits | $4,380,000 | 1,161 |
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 | $84,358,000 | 4,697 |
Deposits held in domestic offices | $84,358,000 | 4,693 |
Individuals, partnerships, and corporations | $75,311,000 | 4,742 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $8,940,000 | 2,517 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,120,000 | 3,758 |
Demand deposits | $14,683,000 | 3,355 |
Nontransaction accounts | $59,238,000 | 4,134 |
Money market deposit accounts (MMDAs) | $8,521,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $13,909,000 | 2,654 |
Total time deposits | $36,808,000 | 4,153 |
Total time and savings deposits | $69,675,000 | 4,778 |
Noninterest-bearing deposits | $14,683,000 | 3,692 |
Interest-bearing deposits | $69,675,000 | 4,786 |
Retail deposits | $74,621,000 | 4,478 |
Estimated insured deposits | $61,183,000 | 5,019 |
IRAs and Keogh plan accounts | $6,507,000 | 3,352 |
Brokered deposits | $3,770,000 | 1,192 |
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 | $83,087,000 | 4,734 |
Deposits held in domestic offices | $83,087,000 | 4,731 |
Individuals, partnerships, and corporations | $74,036,000 | 4,788 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $8,945,000 | 2,528 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,467,000 | 3,722 |
Demand deposits | $13,925,000 | 3,496 |
Nontransaction accounts | $57,620,000 | 4,214 |
Money market deposit accounts (MMDAs) | $8,225,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $12,885,000 | 2,750 |
Total time deposits | $36,510,000 | 4,212 |
Total time and savings deposits | $69,162,000 | 4,802 |
Noninterest-bearing deposits | $13,925,000 | 3,826 |
Interest-bearing deposits | $69,162,000 | 4,811 |
Retail deposits | $73,696,000 | 4,504 |
Estimated insured deposits | $61,045,000 | 5,037 |
IRAs and Keogh plan accounts | $6,471,000 | 3,371 |
Brokered deposits | $3,625,000 | 1,153 |
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 | $81,203,000 | 4,794 |
Deposits held in domestic offices | $81,203,000 | 4,791 |
Individuals, partnerships, and corporations | $72,323,000 | 4,847 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $8,777,000 | 2,631 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,643,000 | 3,867 |
Demand deposits | $12,859,000 | 3,593 |
Nontransaction accounts | $57,560,000 | 4,209 |
Money market deposit accounts (MMDAs) | $7,905,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $12,211,000 | 2,791 |
Total time deposits | $37,444,000 | 4,131 |
Total time and savings deposits | $68,344,000 | 4,836 |
Noninterest-bearing deposits | $12,859,000 | 3,901 |
Interest-bearing deposits | $68,344,000 | 4,845 |
Retail deposits | $70,650,000 | 4,594 |
Estimated insured deposits | $58,728,000 | 5,151 |
IRAs and Keogh plan accounts | $6,433,000 | 3,346 |
Brokered deposits | $4,140,000 | 1,092 |
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 | $80,960,000 | 4,753 |
Deposits held in domestic offices | $80,960,000 | 4,748 |
Individuals, partnerships, and corporations | $72,724,000 | 4,769 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $8,132,000 | 2,736 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,822,000 | 3,582 |
Demand deposits | $13,587,000 | 3,442 |
Nontransaction accounts | $55,138,000 | 4,287 |
Money market deposit accounts (MMDAs) | $6,532,000 | 4,763 |
Other savings deposits (excluding MMDAs) | $12,602,000 | 2,638 |
Total time deposits | $36,004,000 | 4,251 |
Total time and savings deposits | $67,373,000 | 4,815 |
Noninterest-bearing deposits | $13,587,000 | 3,742 |
Interest-bearing deposits | $67,373,000 | 4,832 |
Retail deposits | $71,599,000 | 4,520 |
Estimated insured deposits | $58,327,000 | 5,114 |
IRAs and Keogh plan accounts | $6,218,000 | 3,380 |
Brokered deposits | $3,396,000 | 1,124 |
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 | $76,016,000 | 4,833 |
Deposits held in domestic offices | $76,016,000 | 4,828 |
Individuals, partnerships, and corporations | $70,098,000 | 4,802 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $5,815,000 | 3,317 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,402,000 | 4,017 |
Demand deposits | $12,210,000 | 3,632 |
Nontransaction accounts | $54,614,000 | 4,195 |
Money market deposit accounts (MMDAs) | $4,052,000 | 5,494 |
Other savings deposits (excluding MMDAs) | $10,875,000 | 2,712 |
Total time deposits | $39,687,000 | 3,963 |
Total time and savings deposits | $63,806,000 | 4,881 |
Noninterest-bearing deposits | $12,210,000 | 3,913 |
Interest-bearing deposits | $63,806,000 | 4,903 |
Retail deposits | $66,474,000 | 4,669 |
Estimated insured deposits | $57,298,000 | 5,131 |
IRAs and Keogh plan accounts | $6,125,000 | 3,328 |
Brokered deposits | $2,917,000 | 990 |
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 | $68,383,000 | 5,070 |
Deposits held in domestic offices | $68,383,000 | 5,066 |
Individuals, partnerships, and corporations | $65,471,000 | 4,868 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $2,908,000 | 4,927 |
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 | $20,222,000 | 3,984 |
Demand deposits | $11,022,000 | 3,785 |
Nontransaction accounts | $48,161,000 | 4,498 |
Money market deposit accounts (MMDAs) | $4,185,000 | 5,201 |
Other savings deposits (excluding MMDAs) | $8,700,000 | 3,003 |
Total time deposits | $35,276,000 | 4,310 |
Total time and savings deposits | $57,361,000 | 5,101 |
Noninterest-bearing deposits | $11,022,000 | 4,039 |
Interest-bearing deposits | $57,361,000 | 5,149 |
Retail deposits | $62,381,000 | 4,770 |
Estimated insured deposits | $52,981,000 | 5,326 |
IRAs and Keogh plan accounts | $5,925,000 | 3,357 |
Brokered deposits | $754,000 | 1,280 |
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 | $67,981,000 | 5,140 |
Deposits held in domestic offices | $67,981,000 | 5,136 |
Individuals, partnerships, and corporations | $63,576,000 | 5,041 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $4,402,000 | 3,868 |
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 | $20,126,000 | 4,082 |
Demand deposits | $8,779,000 | 4,454 |
Nontransaction accounts | $47,855,000 | 4,479 |
Money market deposit accounts (MMDAs) | $5,879,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $8,791,000 | 3,204 |
Total time deposits | $33,185,000 | 4,380 |
Total time and savings deposits | $59,202,000 | 5,036 |
Noninterest-bearing deposits | $8,868,000 | 4,680 |
Interest-bearing deposits | $59,113,000 | 5,080 |
Retail deposits | $63,515,000 | 4,791 |
Estimated insured deposits | $60,631,000 | 4,906 |
IRAs and Keogh plan accounts | $5,718,000 | 3,550 |
Brokered deposits | $500,000 | 1,132 |
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 | $63,695,000 | 5,418 |
Deposits held in domestic offices | $63,695,000 | 5,415 |
Individuals, partnerships, and corporations | $60,075,000 | 5,300 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $3,610,000 | 4,272 |
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 | $17,510,000 | 4,618 |
Demand deposits | $8,991,000 | 4,500 |
Nontransaction accounts | $46,185,000 | 4,565 |
Money market deposit accounts (MMDAs) | $4,698,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $8,207,000 | 3,423 |
Total time deposits | $33,280,000 | 4,386 |
Total time and savings deposits | $54,704,000 | 5,347 |
Noninterest-bearing deposits | $9,152,000 | 4,703 |
Interest-bearing deposits | $54,543,000 | 5,394 |
Retail deposits | $60,393,000 | 5,031 |
Estimated insured deposits | $60,194,000 | 5,026 |
IRAs and Keogh plan accounts | $5,522,000 | 3,715 |
Brokered deposits | $500,000 | 1,085 |
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 | $59,504,000 | 5,695 |
Deposits held in domestic offices | $59,504,000 | 5,689 |
Individuals, partnerships, and corporations | $54,898,000 | 5,659 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $4,594,000 | 3,679 |
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 | $17,612,000 | 4,537 |
Demand deposits | $7,627,000 | 4,947 |
Nontransaction accounts | $41,892,000 | 4,908 |
Money market deposit accounts (MMDAs) | $4,627,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $8,293,000 | 3,465 |
Total time deposits | $28,972,000 | 4,897 |
Total time and savings deposits | $51,877,000 | 5,568 |
Noninterest-bearing deposits | $7,627,000 | 5,232 |
Interest-bearing deposits | $51,877,000 | 5,622 |
Retail deposits | $57,684,000 | 5,204 |
Estimated insured deposits | $54,659,000 | 5,431 |
IRAs and Keogh plan accounts | $5,202,000 | 4,031 |
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 | $56,955,000 | 6,061 |
Deposits held in domestic offices | $56,955,000 | 6,052 |
Individuals, partnerships, and corporations | $52,910,000 | 5,980 |
U.S. Government | $30,000 | 4,741 |
States and political subdivisions in the U.S. | $4,015,000 | 4,021 |
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 | $14,744,000 | 5,324 |
Demand deposits | $7,619,000 | 5,109 |
Nontransaction accounts | $42,211,000 | 4,966 |
Money market deposit accounts (MMDAs) | $5,543,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $8,553,000 | 3,605 |
Total time deposits | $28,115,000 | 5,051 |
Total time and savings deposits | $49,336,000 | 5,936 |
Noninterest-bearing deposits | $7,619,000 | 5,384 |
Interest-bearing deposits | $49,336,000 | 6,007 |
Retail deposits | $53,983,000 | 5,715 |
Estimated insured deposits | $51,745,000 | 5,885 |
IRAs and Keogh plan accounts | $5,402,000 | 4,150 |
Brokered deposits | $905,000 | 859 |
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 | $55,516,000 | 6,280 |
Deposits held in domestic offices | $55,516,000 | 6,274 |
Individuals, partnerships, and corporations | $52,592,000 | 6,134 |
U.S. Government | $23,000 | 5,429 |
States and political subdivisions in the U.S. | $2,901,000 | 4,897 |
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 | $14,406,000 | 5,501 |
Demand deposits | $6,221,000 | 5,857 |
Nontransaction accounts | $41,110,000 | 5,099 |
Money market deposit accounts (MMDAs) | $6,382,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $7,806,000 | 4,008 |
Total time deposits | $26,922,000 | 5,216 |
Total time and savings deposits | $49,295,000 | 6,037 |
Noninterest-bearing deposits | $6,221,000 | 6,177 |
Interest-bearing deposits | $49,295,000 | 6,122 |
Retail deposits | $53,628,000 | 5,893 |
Estimated insured deposits | $50,552,000 | 6,134 |
IRAs and Keogh plan accounts | $5,527,000 | 4,186 |
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 | $50,822,000 | 6,729 |
Deposits held in domestic offices | $50,822,000 | 6,722 |
Individuals, partnerships, and corporations | $47,545,000 | 6,624 |
U.S. Government | $92,000 | 3,565 |
States and political subdivisions in the U.S. | $3,085,000 | 4,675 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,434,000 | 6,298 |
Demand deposits | $5,483,000 | 6,487 |
Nontransaction accounts | $38,388,000 | 5,274 |
Money market deposit accounts (MMDAs) | $6,449,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $8,502,000 | 4,193 |
Total time deposits | $23,437,000 | 5,334 |
Total time and savings deposits | $45,339,000 | 6,447 |
Noninterest-bearing deposits | $5,483,000 | 6,802 |
Interest-bearing deposits | $45,339,000 | 6,520 |
Retail deposits | $49,339,000 | 6,366 |
Estimated insured deposits | $42,611,000 | 7,004 |
IRAs and Keogh plan accounts | $5,196,000 | 4,339 |
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 | $51,579,000 | 6,910 |
Deposits held in domestic offices | $51,579,000 | 6,902 |
Individuals, partnerships, and corporations | $48,324,000 | 6,761 |
U.S. Government | $50,000 | 4,342 |
States and political subdivisions in the U.S. | $3,005,000 | 4,668 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,822 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,502,000 | 6,757 |
Demand deposits | $5,061,000 | 6,803 |
Nontransaction accounts | $40,077,000 | 5,209 |
Money market deposit accounts (MMDAs) | $7,770,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $8,249,000 | 4,486 |
Total time deposits | $24,058,000 | 5,211 |
Total time and savings deposits | $46,518,000 | 6,536 |
Noninterest-bearing deposits | $5,061,000 | 7,154 |
Interest-bearing deposits | $46,518,000 | 6,676 |
Retail deposits | $49,430,000 | 6,637 |
Estimated insured deposits | $47,671,000 | 6,736 |
IRAs and Keogh plan accounts | $4,957,000 | 4,711 |
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 | $48,674,000 | 7,346 |
Deposits held in domestic offices | $48,674,000 | 7,339 |
Individuals, partnerships, and corporations | $45,472,000 | 7,385 |
U.S. Government | $35,000 | 5,767 |
States and political subdivisions in the U.S. | $3,067,000 | 4,486 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,216,000 | 6,791 |
Demand deposits | $4,657,000 | 7,083 |
Nontransaction accounts | $37,458,000 | 5,554 |
Money market deposit accounts (MMDAs) | $6,649,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $7,344,000 | 4,584 |
Total time deposits | $23,465,000 | 5,494 |
Total time and savings deposits | $44,017,000 | 7,133 |
Noninterest-bearing deposits | $4,657,000 | 7,556 |
Interest-bearing deposits | $44,017,000 | 7,128 |
Retail deposits | $47,146,000 | 7,033 |
Estimated insured deposits | $46,132,000 | 7,125 |
IRAs and Keogh plan accounts | $4,873,000 | 5,030 |
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 |