Home > Bank of Dickson > Total Deposits
Bank of Dickson, Total Deposits
2023-12-31 | Rank | |
Total deposits | $247,351,000 | 2,511 |
Deposits held in domestic offices | $247,351,000 | 2,511 |
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 | $119,759,000 | 2,053 |
Demand deposits | $64,215,000 | 2,206 |
Nontransaction accounts | $127,592,000 | 2,580 |
Money market deposit accounts (MMDAs) | $17,737,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $47,185,000 | 1,636 |
Total time deposits | $62,670,000 | 2,460 |
Total time and savings deposits | $183,136,000 | 2,412 |
Noninterest-bearing deposits | $64,215,000 | 2,175 |
Interest-bearing deposits | $183,136,000 | 2,479 |
Retail deposits | $235,479,000 | 2,351 |
Estimated insured deposits | $202,528,000 | 2,324 |
IRAs and Keogh plan accounts | $11,660,000 | 1,416 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $246,867,000 | 2,497 |
Deposits held in domestic offices | $246,867,000 | 2,496 |
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 | $117,885,000 | 2,080 |
Demand deposits | $63,841,000 | 2,233 |
Nontransaction accounts | $128,982,000 | 2,556 |
Money market deposit accounts (MMDAs) | $18,181,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $49,177,000 | 1,638 |
Total time deposits | $61,624,000 | 2,393 |
Total time and savings deposits | $183,026,000 | 2,410 |
Noninterest-bearing deposits | $63,841,000 | 2,205 |
Interest-bearing deposits | $183,026,000 | 2,474 |
Retail deposits | $235,993,000 | 2,350 |
Estimated insured deposits | $203,515,000 | 2,317 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $252,311,000 | 2,469 |
Deposits held in domestic offices | $252,311,000 | 2,467 |
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 | $124,385,000 | 2,038 |
Demand deposits | $69,268,000 | 2,127 |
Nontransaction accounts | $127,926,000 | 2,545 |
Money market deposit accounts (MMDAs) | $18,741,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $50,469,000 | 1,645 |
Total time deposits | $58,717,000 | 2,362 |
Total time and savings deposits | $183,043,000 | 2,397 |
Noninterest-bearing deposits | $69,268,000 | 2,126 |
Interest-bearing deposits | $183,043,000 | 2,468 |
Retail deposits | $242,522,000 | 2,314 |
Estimated insured deposits | $205,884,000 | 2,291 |
IRAs and Keogh plan accounts | $11,854,000 | 1,392 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $254,276,000 | 2,479 |
Deposits held in domestic offices | $254,276,000 | 2,478 |
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 | $125,097,000 | 2,095 |
Demand deposits | $67,302,000 | 2,234 |
Nontransaction accounts | $129,179,000 | 2,559 |
Money market deposit accounts (MMDAs) | $19,707,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $52,567,000 | 1,692 |
Total time deposits | $56,906,000 | 2,301 |
Total time and savings deposits | $186,974,000 | 2,389 |
Noninterest-bearing deposits | $67,302,000 | 2,229 |
Interest-bearing deposits | $186,974,000 | 2,460 |
Retail deposits | $245,595,000 | 2,361 |
Estimated insured deposits | $206,309,000 | 2,308 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $257,974,000 | 2,481 |
Deposits held in domestic offices | $257,974,000 | 2,479 |
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 | $121,901,000 | 2,155 |
Demand deposits | $68,324,000 | 2,276 |
Nontransaction accounts | $136,073,000 | 2,464 |
Money market deposit accounts (MMDAs) | $26,634,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $54,861,000 | 1,690 |
Total time deposits | $54,578,000 | 2,194 |
Total time and savings deposits | $189,650,000 | 2,372 |
Noninterest-bearing deposits | $68,324,000 | 2,292 |
Interest-bearing deposits | $189,650,000 | 2,445 |
Retail deposits | $250,290,000 | 2,374 |
Estimated insured deposits | $207,796,000 | 2,284 |
IRAs and Keogh plan accounts | $11,957,000 | 1,436 |
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 | $268,772,000 | 2,437 |
Deposits held in domestic offices | $268,772,000 | 2,436 |
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 | $131,491,000 | 2,109 |
Demand deposits | $74,785,000 | 2,167 |
Nontransaction accounts | $137,281,000 | 2,456 |
Money market deposit accounts (MMDAs) | $24,501,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $59,297,000 | 1,651 |
Total time deposits | $53,483,000 | 2,166 |
Total time and savings deposits | $193,987,000 | 2,352 |
Noninterest-bearing deposits | $74,785,000 | 2,205 |
Interest-bearing deposits | $193,987,000 | 2,423 |
Retail deposits | $261,265,000 | 2,354 |
Estimated insured deposits | $212,355,000 | 2,270 |
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 | $276,884,000 | 2,408 |
Deposits held in domestic offices | $276,884,000 | 2,408 |
Individuals, partnerships, and corporations | $258,523,000 | 2,322 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $18,361,000 | 2,441 |
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 | $136,119,000 | 2,037 |
Demand deposits | $72,561,000 | 2,229 |
Nontransaction accounts | $140,765,000 | 2,440 |
Money market deposit accounts (MMDAs) | $25,501,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $58,440,000 | 1,712 |
Total time deposits | $56,825,000 | 2,107 |
Total time and savings deposits | $204,323,000 | 2,300 |
Noninterest-bearing deposits | $72,561,000 | 2,274 |
Interest-bearing deposits | $204,323,000 | 2,378 |
Retail deposits | $269,034,000 | 2,330 |
Estimated insured deposits | $213,399,000 | 2,277 |
IRAs and Keogh plan accounts | $12,774,000 | 1,407 |
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 | $272,060,000 | 2,439 |
Deposits held in domestic offices | $272,060,000 | 2,439 |
Individuals, partnerships, and corporations | $257,049,000 | 2,336 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,011,000 | 2,666 |
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 | $130,889,000 | 2,091 |
Demand deposits | $74,078,000 | 2,179 |
Nontransaction accounts | $141,171,000 | 2,465 |
Money market deposit accounts (MMDAs) | $26,452,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $56,607,000 | 1,741 |
Total time deposits | $58,113,000 | 2,104 |
Total time and savings deposits | $197,982,000 | 2,367 |
Noninterest-bearing deposits | $74,078,000 | 2,236 |
Interest-bearing deposits | $197,982,000 | 2,445 |
Retail deposits | $263,950,000 | 2,362 |
Estimated insured deposits | $211,908,000 | 2,310 |
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 | $267,573,000 | 2,449 |
Deposits held in domestic offices | $267,573,000 | 2,449 |
Individuals, partnerships, and corporations | $253,649,000 | 2,339 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,924,000 | 2,748 |
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 | $131,196,000 | 2,033 |
Demand deposits | $72,290,000 | 2,190 |
Nontransaction accounts | $136,377,000 | 2,496 |
Money market deposit accounts (MMDAs) | $24,795,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $52,695,000 | 1,801 |
Total time deposits | $58,887,000 | 2,134 |
Total time and savings deposits | $195,283,000 | 2,376 |
Noninterest-bearing deposits | $72,290,000 | 2,252 |
Interest-bearing deposits | $195,283,000 | 2,450 |
Retail deposits | $259,744,000 | 2,369 |
Estimated insured deposits | $208,913,000 | 2,312 |
IRAs and Keogh plan accounts | $13,162,000 | 1,398 |
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 | $260,035,000 | 2,490 |
Deposits held in domestic offices | $260,035,000 | 2,490 |
Individuals, partnerships, and corporations | $246,419,000 | 2,381 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,616,000 | 2,747 |
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 | $123,561,000 | 2,065 |
Demand deposits | $66,988,000 | 2,242 |
Nontransaction accounts | $136,474,000 | 2,513 |
Money market deposit accounts (MMDAs) | $24,289,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $52,639,000 | 1,781 |
Total time deposits | $59,546,000 | 2,190 |
Total time and savings deposits | $193,047,000 | 2,388 |
Noninterest-bearing deposits | $66,988,000 | 2,330 |
Interest-bearing deposits | $193,047,000 | 2,455 |
Retail deposits | $251,923,000 | 2,405 |
Estimated insured deposits | $206,278,000 | 2,349 |
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 | $250,215,000 | 2,520 |
Deposits held in domestic offices | $250,215,000 | 2,520 |
Individuals, partnerships, and corporations | $233,587,000 | 2,435 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $16,628,000 | 2,533 |
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 | $125,691,000 | 1,989 |
Demand deposits | $66,371,000 | 2,211 |
Nontransaction accounts | $124,524,000 | 2,643 |
Money market deposit accounts (MMDAs) | $15,920,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $49,187,000 | 1,845 |
Total time deposits | $59,417,000 | 2,243 |
Total time and savings deposits | $183,844,000 | 2,455 |
Noninterest-bearing deposits | $66,371,000 | 2,315 |
Interest-bearing deposits | $183,844,000 | 2,515 |
Retail deposits | $243,157,000 | 2,428 |
Estimated insured deposits | $201,434,000 | 2,384 |
IRAs and Keogh plan accounts | $13,601,000 | 1,410 |
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 | $243,212,000 | 2,540 |
Deposits held in domestic offices | $243,212,000 | 2,540 |
Individuals, partnerships, and corporations | $227,733,000 | 2,455 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,479,000 | 2,585 |
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 | $118,678,000 | 2,022 |
Demand deposits | $63,448,000 | 2,251 |
Nontransaction accounts | $124,534,000 | 2,633 |
Money market deposit accounts (MMDAs) | $16,101,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $47,673,000 | 1,838 |
Total time deposits | $60,760,000 | 2,246 |
Total time and savings deposits | $179,764,000 | 2,467 |
Noninterest-bearing deposits | $63,448,000 | 2,348 |
Interest-bearing deposits | $179,764,000 | 2,532 |
Retail deposits | $234,998,000 | 2,465 |
Estimated insured deposits | $199,363,000 | 2,396 |
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 | $242,405,000 | 2,460 |
Deposits held in domestic offices | $242,405,000 | 2,460 |
Individuals, partnerships, and corporations | $229,273,000 | 2,365 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,132,000 | 2,742 |
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 | $119,798,000 | 1,812 |
Demand deposits | $60,254,000 | 2,144 |
Nontransaction accounts | $122,607,000 | 2,610 |
Money market deposit accounts (MMDAs) | $17,398,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $43,883,000 | 1,858 |
Total time deposits | $61,326,000 | 2,261 |
Total time and savings deposits | $182,151,000 | 2,382 |
Noninterest-bearing deposits | $60,254,000 | 2,278 |
Interest-bearing deposits | $182,151,000 | 2,442 |
Retail deposits | $233,882,000 | 2,380 |
Estimated insured deposits | $192,127,000 | 2,371 |
IRAs and Keogh plan accounts | $13,889,000 | 1,385 |
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 | $221,236,000 | 2,563 |
Deposits held in domestic offices | $221,236,000 | 2,563 |
Individuals, partnerships, and corporations | $208,018,000 | 2,467 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,218,000 | 2,670 |
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 | $102,633,000 | 1,949 |
Demand deposits | $53,947,000 | 2,193 |
Nontransaction accounts | $118,603,000 | 2,640 |
Money market deposit accounts (MMDAs) | $15,139,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $41,214,000 | 1,892 |
Total time deposits | $62,250,000 | 2,277 |
Total time and savings deposits | $167,289,000 | 2,487 |
Noninterest-bearing deposits | $53,947,000 | 2,363 |
Interest-bearing deposits | $167,289,000 | 2,550 |
Retail deposits | $213,863,000 | 2,471 |
Estimated insured deposits | $187,182,000 | 2,391 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $225,028,000 | 2,520 |
Deposits held in domestic offices | $225,028,000 | 2,520 |
Individuals, partnerships, and corporations | $210,455,000 | 2,444 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,573,000 | 2,561 |
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 | $104,956,000 | 1,864 |
Demand deposits | $56,006,000 | 2,127 |
Nontransaction accounts | $120,072,000 | 2,623 |
Money market deposit accounts (MMDAs) | $17,100,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $39,822,000 | 1,902 |
Total time deposits | $63,150,000 | 2,303 |
Total time and savings deposits | $169,022,000 | 2,455 |
Noninterest-bearing deposits | $55,964,000 | 2,332 |
Interest-bearing deposits | $169,064,000 | 2,504 |
Retail deposits | $217,675,000 | 2,422 |
Estimated insured deposits | $185,963,000 | 2,403 |
IRAs and Keogh plan accounts | $13,615,000 | 1,409 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $204,376,000 | 2,535 |
Deposits held in domestic offices | $204,376,000 | 2,535 |
Individuals, partnerships, and corporations | $190,257,000 | 2,453 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,119,000 | 2,596 |
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 | $88,614,000 | 1,812 |
Demand deposits | $47,914,000 | 1,983 |
Nontransaction accounts | $115,762,000 | 2,643 |
Money market deposit accounts (MMDAs) | $14,883,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $38,505,000 | 1,847 |
Total time deposits | $62,374,000 | 2,344 |
Total time and savings deposits | $156,462,000 | 2,520 |
Noninterest-bearing deposits | $47,914,000 | 2,202 |
Interest-bearing deposits | $156,462,000 | 2,554 |
Retail deposits | $197,304,000 | 2,425 |
Estimated insured deposits | $174,332,000 | 2,400 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $200,447,000 | 2,567 |
Deposits held in domestic offices | $200,447,000 | 2,567 |
Individuals, partnerships, and corporations | $185,098,000 | 2,491 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,349,000 | 2,501 |
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 | $88,347,000 | 1,820 |
Demand deposits | $43,009,000 | 2,151 |
Nontransaction accounts | $112,100,000 | 2,687 |
Money market deposit accounts (MMDAs) | $11,271,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $38,184,000 | 1,835 |
Total time deposits | $62,645,000 | 2,362 |
Total time and savings deposits | $157,438,000 | 2,499 |
Noninterest-bearing deposits | $43,009,000 | 2,377 |
Interest-bearing deposits | $157,438,000 | 2,530 |
Retail deposits | $193,393,000 | 2,464 |
Estimated insured deposits | $168,366,000 | 2,441 |
IRAs and Keogh plan accounts | $13,703,000 | 1,413 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $202,539,000 | 2,551 |
Deposits held in domestic offices | $202,539,000 | 2,551 |
Individuals, partnerships, and corporations | $190,793,000 | 2,443 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,746,000 | 2,775 |
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 | $88,923,000 | 1,772 |
Demand deposits | $43,424,000 | 2,140 |
Nontransaction accounts | $113,616,000 | 2,681 |
Money market deposit accounts (MMDAs) | $12,960,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $38,143,000 | 1,827 |
Total time deposits | $62,515,000 | 2,388 |
Total time and savings deposits | $159,115,000 | 2,485 |
Noninterest-bearing deposits | $43,424,000 | 2,373 |
Interest-bearing deposits | $159,115,000 | 2,516 |
Retail deposits | $195,482,000 | 2,437 |
Estimated insured deposits | $169,444,000 | 2,440 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $193,410,000 | 2,625 |
Deposits held in domestic offices | $193,410,000 | 2,625 |
Individuals, partnerships, and corporations | $179,933,000 | 2,534 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,477,000 | 2,619 |
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 | $83,477,000 | 1,861 |
Demand deposits | $42,757,000 | 2,109 |
Nontransaction accounts | $109,933,000 | 2,749 |
Money market deposit accounts (MMDAs) | $11,353,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $36,088,000 | 1,912 |
Total time deposits | $62,492,000 | 2,397 |
Total time and savings deposits | $150,653,000 | 2,562 |
Noninterest-bearing deposits | $42,757,000 | 2,359 |
Interest-bearing deposits | $150,653,000 | 2,606 |
Retail deposits | $185,704,000 | 2,528 |
Estimated insured deposits | $167,330,000 | 2,465 |
IRAs and Keogh plan accounts | $13,689,000 | 1,436 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $196,024,000 | 2,631 |
Deposits held in domestic offices | $196,024,000 | 2,631 |
Individuals, partnerships, and corporations | $181,899,000 | 2,531 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,125,000 | 2,563 |
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 | $87,401,000 | 1,783 |
Demand deposits | $43,487,000 | 2,076 |
Nontransaction accounts | $108,623,000 | 2,789 |
Money market deposit accounts (MMDAs) | $12,083,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $36,550,000 | 1,927 |
Total time deposits | $59,990,000 | 2,470 |
Total time and savings deposits | $152,537,000 | 2,588 |
Noninterest-bearing deposits | $43,487,000 | 2,331 |
Interest-bearing deposits | $152,537,000 | 2,622 |
Retail deposits | $189,694,000 | 2,507 |
Estimated insured deposits | $167,641,000 | 2,475 |
IRAs and Keogh plan accounts | $13,318,000 | 1,487 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $191,307,000 | 2,673 |
Deposits held in domestic offices | $191,307,000 | 2,673 |
Individuals, partnerships, and corporations | $180,908,000 | 2,533 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,399,000 | 3,017 |
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 | $85,405,000 | 1,849 |
Demand deposits | $43,644,000 | 2,066 |
Nontransaction accounts | $105,902,000 | 2,809 |
Money market deposit accounts (MMDAs) | $12,002,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $34,302,000 | 1,980 |
Total time deposits | $59,598,000 | 2,437 |
Total time and savings deposits | $147,663,000 | 2,633 |
Noninterest-bearing deposits | $43,644,000 | 2,341 |
Interest-bearing deposits | $147,663,000 | 2,664 |
Retail deposits | $185,795,000 | 2,533 |
Estimated insured deposits | $165,071,000 | 2,478 |
IRAs and Keogh plan accounts | $13,589,000 | 1,464 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $193,591,000 | 2,626 |
Deposits held in domestic offices | $193,591,000 | 2,626 |
Individuals, partnerships, and corporations | $180,686,000 | 2,528 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,905,000 | 2,658 |
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 | $87,638,000 | 1,756 |
Demand deposits | $45,013,000 | 2,015 |
Nontransaction accounts | $105,953,000 | 2,827 |
Money market deposit accounts (MMDAs) | $12,976,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $32,777,000 | 2,053 |
Total time deposits | $60,200,000 | 2,418 |
Total time and savings deposits | $148,578,000 | 2,615 |
Noninterest-bearing deposits | $45,013,000 | 2,300 |
Interest-bearing deposits | $148,578,000 | 2,645 |
Retail deposits | $188,102,000 | 2,507 |
Estimated insured deposits | $163,573,000 | 2,496 |
IRAs and Keogh plan accounts | $14,150,000 | 1,445 |
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 | $194,034,000 | 2,640 |
Deposits held in domestic offices | $194,034,000 | 2,640 |
Individuals, partnerships, and corporations | $179,485,000 | 2,547 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,548,000 | 2,514 |
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 | $88,386,000 | 1,773 |
Demand deposits | $42,950,000 | 2,105 |
Nontransaction accounts | $105,647,000 | 2,834 |
Money market deposit accounts (MMDAs) | $12,350,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $33,123,000 | 2,062 |
Total time deposits | $60,174,000 | 2,406 |
Total time and savings deposits | $151,083,000 | 2,599 |
Noninterest-bearing deposits | $42,950,000 | 2,376 |
Interest-bearing deposits | $151,084,000 | 2,634 |
Retail deposits | $190,299,000 | 2,489 |
Estimated insured deposits | $165,556,000 | 2,486 |
IRAs and Keogh plan accounts | $14,115,000 | 1,450 |
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 | $196,672,000 | 2,645 |
Deposits held in domestic offices | $196,672,000 | 2,645 |
Individuals, partnerships, and corporations | $182,300,000 | 2,544 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,372,000 | 2,534 |
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 | $87,880,000 | 1,804 |
Demand deposits | $42,943,000 | 2,093 |
Nontransaction accounts | $108,792,000 | 2,816 |
Money market deposit accounts (MMDAs) | $13,438,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $33,294,000 | 2,077 |
Total time deposits | $62,060,000 | 2,354 |
Total time and savings deposits | $153,729,000 | 2,602 |
Noninterest-bearing deposits | $42,943,000 | 2,369 |
Interest-bearing deposits | $153,729,000 | 2,636 |
Retail deposits | $192,634,000 | 2,488 |
Estimated insured deposits | $168,906,000 | 2,480 |
IRAs and Keogh plan accounts | $14,608,000 | 1,415 |
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 | $190,579,000 | 2,709 |
Deposits held in domestic offices | $190,579,000 | 2,709 |
Individuals, partnerships, and corporations | $179,899,000 | 2,575 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,680,000 | 2,998 |
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 | $81,768,000 | 1,964 |
Demand deposits | $42,358,000 | 2,141 |
Nontransaction accounts | $108,811,000 | 2,828 |
Money market deposit accounts (MMDAs) | $13,197,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $33,068,000 | 2,080 |
Total time deposits | $62,546,000 | 2,358 |
Total time and savings deposits | $148,221,000 | 2,685 |
Noninterest-bearing deposits | $42,358,000 | 2,438 |
Interest-bearing deposits | $148,221,000 | 2,709 |
Retail deposits | $186,123,000 | 2,563 |
Estimated insured deposits | $167,995,000 | 2,504 |
IRAs and Keogh plan accounts | $15,068,000 | 1,405 |
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 | $194,258,000 | 2,673 |
Deposits held in domestic offices | $194,258,000 | 2,673 |
Individuals, partnerships, and corporations | $180,740,000 | 2,574 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,518,000 | 2,595 |
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 | $84,468,000 | 1,843 |
Demand deposits | $42,630,000 | 2,089 |
Nontransaction accounts | $109,790,000 | 2,846 |
Money market deposit accounts (MMDAs) | $14,567,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $30,526,000 | 2,174 |
Total time deposits | $64,697,000 | 2,327 |
Total time and savings deposits | $151,628,000 | 2,647 |
Noninterest-bearing deposits | $42,630,000 | 2,399 |
Interest-bearing deposits | $151,628,000 | 2,668 |
Retail deposits | $189,804,000 | 2,513 |
Estimated insured deposits | $168,046,000 | 2,498 |
IRAs and Keogh plan accounts | $15,225,000 | 1,420 |
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 | $193,609,000 | 2,691 |
Deposits held in domestic offices | $193,609,000 | 2,691 |
Individuals, partnerships, and corporations | $179,103,000 | 2,606 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,506,000 | 2,525 |
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 | $82,815,000 | 1,901 |
Demand deposits | $38,717,000 | 2,268 |
Nontransaction accounts | $110,794,000 | 2,846 |
Money market deposit accounts (MMDAs) | $14,265,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $31,147,000 | 2,168 |
Total time deposits | $65,382,000 | 2,314 |
Total time and savings deposits | $154,892,000 | 2,624 |
Noninterest-bearing deposits | $38,717,000 | 2,539 |
Interest-bearing deposits | $154,892,000 | 2,635 |
Retail deposits | $189,157,000 | 2,528 |
Estimated insured deposits | $168,547,000 | 2,512 |
IRAs and Keogh plan accounts | $15,268,000 | 1,426 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $196,607,000 | 2,691 |
Deposits held in domestic offices | $196,607,000 | 2,691 |
Individuals, partnerships, and corporations | $184,139,000 | 2,574 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,468,000 | 2,769 |
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 | $84,979,000 | 1,846 |
Demand deposits | $41,700,000 | 2,112 |
Nontransaction accounts | $111,628,000 | 2,857 |
Money market deposit accounts (MMDAs) | $13,926,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $31,271,000 | 2,174 |
Total time deposits | $66,431,000 | 2,286 |
Total time and savings deposits | $154,907,000 | 2,661 |
Noninterest-bearing deposits | $41,700,000 | 2,431 |
Interest-bearing deposits | $154,907,000 | 2,681 |
Retail deposits | $192,390,000 | 2,540 |
Estimated insured deposits | $169,257,000 | 2,512 |
IRAs and Keogh plan accounts | $15,470,000 | 1,428 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $185,871,000 | 2,804 |
Deposits held in domestic offices | $185,871,000 | 2,804 |
Individuals, partnerships, and corporations | $177,861,000 | 2,644 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,010,000 | 3,432 |
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 | $76,877,000 | 2,027 |
Demand deposits | $38,933,000 | 2,240 |
Nontransaction accounts | $108,994,000 | 2,900 |
Money market deposit accounts (MMDAs) | $13,201,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $28,586,000 | 2,255 |
Total time deposits | $67,207,000 | 2,280 |
Total time and savings deposits | $146,938,000 | 2,756 |
Noninterest-bearing deposits | $38,933,000 | 2,545 |
Interest-bearing deposits | $146,938,000 | 2,772 |
Retail deposits | $181,957,000 | 2,640 |
Estimated insured deposits | $166,967,000 | 2,536 |
IRAs and Keogh plan accounts | $15,629,000 | 1,421 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $189,156,000 | 2,755 |
Deposits held in domestic offices | $189,156,000 | 2,755 |
Individuals, partnerships, and corporations | $178,504,000 | 2,619 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,652,000 | 2,955 |
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 | $79,871,000 | 1,904 |
Demand deposits | $37,802,000 | 2,247 |
Nontransaction accounts | $109,285,000 | 2,899 |
Money market deposit accounts (MMDAs) | $13,394,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $27,034,000 | 2,324 |
Total time deposits | $68,857,000 | 2,259 |
Total time and savings deposits | $151,354,000 | 2,699 |
Noninterest-bearing deposits | $37,786,000 | 2,560 |
Interest-bearing deposits | $151,370,000 | 2,700 |
Retail deposits | $185,193,000 | 2,581 |
Estimated insured deposits | $166,341,000 | 2,539 |
IRAs and Keogh plan accounts | $15,817,000 | 1,417 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $187,829,000 | 2,751 |
Deposits held in domestic offices | $187,829,000 | 2,751 |
Individuals, partnerships, and corporations | $175,886,000 | 2,654 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,943,000 | 2,812 |
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 | $78,947,000 | 1,876 |
Demand deposits | $34,327,000 | 2,403 |
Nontransaction accounts | $108,882,000 | 2,920 |
Money market deposit accounts (MMDAs) | $12,985,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $26,082,000 | 2,371 |
Total time deposits | $69,815,000 | 2,254 |
Total time and savings deposits | $153,502,000 | 2,689 |
Noninterest-bearing deposits | $34,284,000 | 2,701 |
Interest-bearing deposits | $153,545,000 | 2,689 |
Retail deposits | $183,611,000 | 2,609 |
Estimated insured deposits | $163,698,000 | 2,586 |
IRAs and Keogh plan accounts | $15,668,000 | 1,454 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $186,358,000 | 2,793 |
Deposits held in domestic offices | $186,358,000 | 2,793 |
Individuals, partnerships, and corporations | $173,513,000 | 2,681 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,845,000 | 2,717 |
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 | $77,792,000 | 1,915 |
Demand deposits | $35,709,000 | 2,307 |
Nontransaction accounts | $108,566,000 | 2,946 |
Money market deposit accounts (MMDAs) | $12,537,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $26,036,000 | 2,377 |
Total time deposits | $69,993,000 | 2,259 |
Total time and savings deposits | $150,649,000 | 2,729 |
Noninterest-bearing deposits | $36,125,000 | 2,584 |
Interest-bearing deposits | $150,233,000 | 2,737 |
Retail deposits | $182,123,000 | 2,636 |
Estimated insured deposits | $165,353,000 | 2,571 |
IRAs and Keogh plan accounts | $15,632,000 | 1,474 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $187,575,000 | 2,758 |
Deposits held in domestic offices | $187,575,000 | 2,757 |
Individuals, partnerships, and corporations | $175,322,000 | 2,665 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,253,000 | 2,785 |
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 | $78,356,000 | 1,919 |
Demand deposits | $35,743,000 | 2,336 |
Nontransaction accounts | $109,219,000 | 2,914 |
Money market deposit accounts (MMDAs) | $11,877,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $24,829,000 | 2,413 |
Total time deposits | $72,513,000 | 2,210 |
Total time and savings deposits | $151,832,000 | 2,701 |
Noninterest-bearing deposits | $36,157,000 | 2,634 |
Interest-bearing deposits | $151,418,000 | 2,705 |
Retail deposits | $183,553,000 | 2,621 |
Estimated insured deposits | $167,371,000 | 2,539 |
IRAs and Keogh plan accounts | $16,095,000 | 1,434 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $187,404,000 | 2,757 |
Deposits held in domestic offices | $187,404,000 | 2,757 |
Individuals, partnerships, and corporations | $174,810,000 | 2,657 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,594,000 | 2,670 |
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 | $76,227,000 | 1,871 |
Demand deposits | $35,189,000 | 2,293 |
Nontransaction accounts | $111,177,000 | 2,933 |
Money market deposit accounts (MMDAs) | $12,219,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $24,418,000 | 2,445 |
Total time deposits | $74,540,000 | 2,195 |
Total time and savings deposits | $152,215,000 | 2,714 |
Noninterest-bearing deposits | $35,619,000 | 2,614 |
Interest-bearing deposits | $151,785,000 | 2,715 |
Retail deposits | $182,743,000 | 2,625 |
Estimated insured deposits | $166,366,000 | 2,547 |
IRAs and Keogh plan accounts | $16,001,000 | 1,478 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $188,154,000 | 2,764 |
Deposits held in domestic offices | $188,154,000 | 2,764 |
Individuals, partnerships, and corporations | $173,741,000 | 2,687 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,413,000 | 2,481 |
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 | $75,603,000 | 1,892 |
Demand deposits | $33,762,000 | 2,387 |
Nontransaction accounts | $112,551,000 | 2,906 |
Money market deposit accounts (MMDAs) | $11,944,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $23,902,000 | 2,484 |
Total time deposits | $76,705,000 | 2,163 |
Total time and savings deposits | $154,392,000 | 2,703 |
Noninterest-bearing deposits | $34,186,000 | 2,694 |
Interest-bearing deposits | $153,968,000 | 2,690 |
Retail deposits | $183,761,000 | 2,640 |
Estimated insured deposits | $168,049,000 | 2,546 |
IRAs and Keogh plan accounts | $16,259,000 | 1,460 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $187,147,000 | 2,800 |
Deposits held in domestic offices | $187,147,000 | 2,800 |
Individuals, partnerships, and corporations | $171,909,000 | 2,736 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,238,000 | 2,416 |
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 | $76,695,000 | 1,856 |
Demand deposits | $35,648,000 | 2,233 |
Nontransaction accounts | $110,452,000 | 2,954 |
Money market deposit accounts (MMDAs) | $10,789,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $23,052,000 | 2,562 |
Total time deposits | $76,611,000 | 2,189 |
Total time and savings deposits | $151,499,000 | 2,769 |
Noninterest-bearing deposits | $35,242,000 | 2,603 |
Interest-bearing deposits | $151,905,000 | 2,760 |
Retail deposits | $183,716,000 | 2,654 |
Estimated insured deposits | $167,434,000 | 2,572 |
IRAs and Keogh plan accounts | $16,419,000 | 1,461 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $184,381,000 | 2,838 |
Deposits held in domestic offices | $184,381,000 | 2,838 |
Individuals, partnerships, and corporations | $171,797,000 | 2,744 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,584,000 | 2,704 |
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 | $73,001,000 | 1,958 |
Demand deposits | $33,296,000 | 2,394 |
Nontransaction accounts | $111,380,000 | 2,957 |
Money market deposit accounts (MMDAs) | $11,615,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $21,898,000 | 2,601 |
Total time deposits | $77,867,000 | 2,183 |
Total time and savings deposits | $151,085,000 | 2,764 |
Noninterest-bearing deposits | $33,674,000 | 2,719 |
Interest-bearing deposits | $150,707,000 | 2,764 |
Retail deposits | $181,421,000 | 2,677 |
Estimated insured deposits | $165,481,000 | 2,596 |
IRAs and Keogh plan accounts | $15,641,000 | 1,571 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $185,837,000 | 2,819 |
Deposits held in domestic offices | $185,837,000 | 2,819 |
Individuals, partnerships, and corporations | $171,193,000 | 2,756 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,644,000 | 2,413 |
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 | $73,043,000 | 1,855 |
Demand deposits | $33,362,000 | 2,302 |
Nontransaction accounts | $112,794,000 | 2,971 |
Money market deposit accounts (MMDAs) | $11,460,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $21,500,000 | 2,644 |
Total time deposits | $79,834,000 | 2,182 |
Total time and savings deposits | $152,475,000 | 2,777 |
Noninterest-bearing deposits | $33,349,000 | 2,673 |
Interest-bearing deposits | $152,488,000 | 2,765 |
Retail deposits | $182,570,000 | 2,666 |
Estimated insured deposits | $166,867,000 | 2,593 |
IRAs and Keogh plan accounts | $16,003,000 | 1,566 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $185,945,000 | 2,819 |
Deposits held in domestic offices | $185,945,000 | 2,818 |
Individuals, partnerships, and corporations | $170,200,000 | 2,765 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,745,000 | 2,281 |
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 | $72,083,000 | 1,861 |
Demand deposits | $30,842,000 | 2,443 |
Nontransaction accounts | $113,862,000 | 2,972 |
Money market deposit accounts (MMDAs) | $10,512,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $21,800,000 | 2,633 |
Total time deposits | $81,550,000 | 2,178 |
Total time and savings deposits | $155,103,000 | 2,763 |
Noninterest-bearing deposits | $30,842,000 | 2,811 |
Interest-bearing deposits | $155,103,000 | 2,741 |
Retail deposits | $183,269,000 | 2,662 |
Estimated insured deposits | $166,632,000 | 2,600 |
IRAs and Keogh plan accounts | $16,160,000 | 1,562 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $186,500,000 | 2,840 |
Deposits held in domestic offices | $186,500,000 | 2,840 |
Individuals, partnerships, and corporations | $171,118,000 | 2,779 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,382,000 | 2,341 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,286,000 | 1,854 |
Demand deposits | $30,537,000 | 2,441 |
Nontransaction accounts | $114,214,000 | 3,002 |
Money market deposit accounts (MMDAs) | $10,486,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $21,972,000 | 2,636 |
Total time deposits | $81,756,000 | 2,207 |
Total time and savings deposits | $155,963,000 | 2,787 |
Noninterest-bearing deposits | $30,537,000 | 2,818 |
Interest-bearing deposits | $155,963,000 | 2,766 |
Retail deposits | $184,215,000 | 2,681 |
Estimated insured deposits | $166,086,000 | 2,629 |
IRAs and Keogh plan accounts | $16,679,000 | 1,539 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $183,580,000 | 2,861 |
Deposits held in domestic offices | $183,580,000 | 2,861 |
Individuals, partnerships, and corporations | $171,629,000 | 2,761 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,951,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,217,000 | 1,934 |
Demand deposits | $30,694,000 | 2,418 |
Nontransaction accounts | $114,363,000 | 3,010 |
Money market deposit accounts (MMDAs) | $10,551,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $21,787,000 | 2,580 |
Total time deposits | $82,025,000 | 2,221 |
Total time and savings deposits | $152,886,000 | 2,818 |
Noninterest-bearing deposits | $30,694,000 | 2,817 |
Interest-bearing deposits | $152,886,000 | 2,796 |
Retail deposits | $180,697,000 | 2,701 |
Estimated insured deposits | $165,199,000 | 2,622 |
IRAs and Keogh plan accounts | $16,857,000 | 1,545 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $183,061,000 | 2,867 |
Deposits held in domestic offices | $183,061,000 | 2,866 |
Individuals, partnerships, and corporations | $170,508,000 | 2,783 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,553,000 | 2,574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,591,000 | 1,874 |
Demand deposits | $30,121,000 | 2,398 |
Nontransaction accounts | $114,470,000 | 3,039 |
Money market deposit accounts (MMDAs) | $11,077,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $21,427,000 | 2,600 |
Total time deposits | $81,966,000 | 2,272 |
Total time and savings deposits | $152,940,000 | 2,816 |
Noninterest-bearing deposits | $30,121,000 | 2,806 |
Interest-bearing deposits | $152,940,000 | 2,797 |
Retail deposits | $180,171,000 | 2,698 |
Estimated insured deposits | $164,427,000 | 2,648 |
IRAs and Keogh plan accounts | $17,042,000 | 1,567 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $182,897,000 | 2,868 |
Deposits held in domestic offices | $182,897,000 | 2,867 |
Individuals, partnerships, and corporations | $168,310,000 | 2,814 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,587,000 | 2,340 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,744,000 | 1,882 |
Demand deposits | $28,716,000 | 2,455 |
Nontransaction accounts | $115,153,000 | 3,042 |
Money market deposit accounts (MMDAs) | $10,955,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $20,768,000 | 2,651 |
Total time deposits | $83,430,000 | 2,272 |
Total time and savings deposits | $154,181,000 | 2,809 |
Noninterest-bearing deposits | $28,535,000 | 2,863 |
Interest-bearing deposits | $154,362,000 | 2,776 |
Retail deposits | $179,515,000 | 2,700 |
Estimated insured deposits | $163,836,000 | 2,668 |
IRAs and Keogh plan accounts | $16,679,000 | 1,604 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $181,960,000 | 2,930 |
Deposits held in domestic offices | $181,960,000 | 2,929 |
Individuals, partnerships, and corporations | $168,808,000 | 2,847 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,152,000 | 2,548 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,012,000 | 1,918 |
Demand deposits | $29,566,000 | 2,361 |
Nontransaction accounts | $114,948,000 | 3,089 |
Money market deposit accounts (MMDAs) | $11,057,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $20,165,000 | 2,712 |
Total time deposits | $83,726,000 | 2,303 |
Total time and savings deposits | $152,394,000 | 2,897 |
Noninterest-bearing deposits | $29,566,000 | 2,803 |
Interest-bearing deposits | $152,394,000 | 2,868 |
Retail deposits | $178,375,000 | 2,775 |
Estimated insured deposits | $163,905,000 | 2,717 |
IRAs and Keogh plan accounts | $16,626,000 | 1,624 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $178,648,000 | 2,949 |
Deposits held in domestic offices | $178,648,000 | 2,948 |
Individuals, partnerships, and corporations | $169,532,000 | 2,828 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,116,000 | 3,143 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,485,000 | 2,023 |
Demand deposits | $26,960,000 | 2,704 |
Nontransaction accounts | $114,163,000 | 3,093 |
Money market deposit accounts (MMDAs) | $10,652,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $19,067,000 | 2,730 |
Total time deposits | $84,444,000 | 2,305 |
Total time and savings deposits | $151,688,000 | 2,880 |
Noninterest-bearing deposits | $26,960,000 | 3,099 |
Interest-bearing deposits | $151,688,000 | 2,851 |
Retail deposits | $174,097,000 | 2,824 |
Estimated insured deposits | $164,211,000 | 2,817 |
IRAs and Keogh plan accounts | $16,173,000 | 1,682 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $177,567,000 | 2,950 |
Deposits held in domestic offices | $177,567,000 | 2,949 |
Individuals, partnerships, and corporations | $166,976,000 | 2,854 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,591,000 | 2,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,197,000 | 1,953 |
Demand deposits | $27,423,000 | 2,474 |
Nontransaction accounts | $115,370,000 | 3,117 |
Money market deposit accounts (MMDAs) | $11,183,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $18,733,000 | 2,746 |
Total time deposits | $85,454,000 | 2,361 |
Total time and savings deposits | $150,144,000 | 2,922 |
Noninterest-bearing deposits | $27,423,000 | 2,922 |
Interest-bearing deposits | $150,144,000 | 2,888 |
Retail deposits | $173,280,000 | 2,817 |
Estimated insured deposits | $165,052,000 | 2,796 |
IRAs and Keogh plan accounts | $16,104,000 | 1,717 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $173,708,000 | 3,005 |
Deposits held in domestic offices | $173,708,000 | 3,004 |
Individuals, partnerships, and corporations | $162,997,000 | 2,910 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,711,000 | 2,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,690,000 | 1,901 |
Demand deposits | $27,352,000 | 2,413 |
Nontransaction accounts | $111,018,000 | 3,215 |
Money market deposit accounts (MMDAs) | $9,774,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $17,730,000 | 2,831 |
Total time deposits | $83,514,000 | 2,462 |
Total time and savings deposits | $146,356,000 | 2,986 |
Noninterest-bearing deposits | $27,297,000 | 2,850 |
Interest-bearing deposits | $146,411,000 | 2,951 |
Retail deposits | $170,908,000 | 2,840 |
Estimated insured deposits | $161,408,000 | 2,855 |
IRAs and Keogh plan accounts | $16,253,000 | 1,711 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $173,016,000 | 3,058 |
Deposits held in domestic offices | $173,016,000 | 3,057 |
Individuals, partnerships, and corporations | $162,276,000 | 2,935 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,740,000 | 2,871 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,518,000 | 1,957 |
Demand deposits | $26,209,000 | 2,478 |
Nontransaction accounts | $111,498,000 | 3,250 |
Money market deposit accounts (MMDAs) | $9,408,000 | 4,801 |
Other savings deposits (excluding MMDAs) | $17,617,000 | 2,828 |
Total time deposits | $84,473,000 | 2,502 |
Total time and savings deposits | $146,807,000 | 3,037 |
Noninterest-bearing deposits | $26,162,000 | 2,946 |
Interest-bearing deposits | $146,854,000 | 2,996 |
Retail deposits | $170,860,000 | 2,860 |
Estimated insured deposits | $160,065,000 | 2,907 |
IRAs and Keogh plan accounts | $16,285,000 | 1,710 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $167,526,000 | 3,092 |
Deposits held in domestic offices | $167,526,000 | 3,091 |
Individuals, partnerships, and corporations | $158,792,000 | 2,961 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,734,000 | 3,114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,474,000 | 2,035 |
Demand deposits | $23,583,000 | 2,720 |
Nontransaction accounts | $110,052,000 | 3,255 |
Money market deposit accounts (MMDAs) | $9,037,000 | 4,835 |
Other savings deposits (excluding MMDAs) | $16,768,000 | 2,822 |
Total time deposits | $84,247,000 | 2,546 |
Total time and savings deposits | $143,943,000 | 3,018 |
Noninterest-bearing deposits | $23,757,000 | 3,107 |
Interest-bearing deposits | $143,769,000 | 3,011 |
Retail deposits | $165,118,000 | 2,891 |
Estimated insured deposits | $155,533,000 | 2,947 |
IRAs and Keogh plan accounts | $16,287,000 | 1,705 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $163,770,000 | 3,144 |
Deposits held in domestic offices | $163,770,000 | 3,143 |
Individuals, partnerships, and corporations | $156,467,000 | 3,001 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,303,000 | 3,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,632,000 | 2,153 |
Demand deposits | $22,364,000 | 2,735 |
Nontransaction accounts | $111,138,000 | 3,267 |
Money market deposit accounts (MMDAs) | $10,653,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $16,722,000 | 2,800 |
Total time deposits | $83,763,000 | 2,625 |
Total time and savings deposits | $141,406,000 | 3,075 |
Noninterest-bearing deposits | $22,364,000 | 3,157 |
Interest-bearing deposits | $141,406,000 | 3,062 |
Retail deposits | $161,911,000 | 2,915 |
Estimated insured deposits | $154,715,000 | 2,949 |
IRAs and Keogh plan accounts | $16,242,000 | 1,750 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $165,133,000 | 3,140 |
Deposits held in domestic offices | $165,133,000 | 3,138 |
Individuals, partnerships, and corporations | $155,656,000 | 3,014 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,477,000 | 2,912 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,298,000 | 1,971 |
Demand deposits | $22,311,000 | 2,622 |
Nontransaction accounts | $109,835,000 | 3,344 |
Money market deposit accounts (MMDAs) | $10,002,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $16,171,000 | 2,849 |
Total time deposits | $83,662,000 | 2,700 |
Total time and savings deposits | $142,822,000 | 3,058 |
Noninterest-bearing deposits | $22,390,000 | 3,052 |
Interest-bearing deposits | $142,743,000 | 3,055 |
Retail deposits | $163,275,000 | 2,891 |
Estimated insured deposits | $152,789,000 | 2,987 |
IRAs and Keogh plan accounts | $16,128,000 | 1,756 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $164,594,000 | 3,185 |
Deposits held in domestic offices | $164,594,000 | 3,182 |
Individuals, partnerships, and corporations | $153,075,000 | 3,086 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,519,000 | 2,615 |
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 | $56,138,000 | 1,907 |
Demand deposits | $22,885,000 | 2,521 |
Nontransaction accounts | $108,456,000 | 3,415 |
Money market deposit accounts (MMDAs) | $9,357,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $14,647,000 | 3,015 |
Total time deposits | $84,452,000 | 2,728 |
Total time and savings deposits | $141,709,000 | 3,137 |
Noninterest-bearing deposits | $22,885,000 | 2,970 |
Interest-bearing deposits | $141,709,000 | 3,132 |
Retail deposits | $162,978,000 | 2,936 |
Estimated insured deposits | $150,791,000 | 3,049 |
IRAs and Keogh plan accounts | $15,886,000 | 1,791 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $156,027,000 | 3,310 |
Deposits held in domestic offices | $156,027,000 | 3,307 |
Individuals, partnerships, and corporations | $144,184,000 | 3,242 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $11,837,000 | 2,538 |
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 | $53,405,000 | 1,974 |
Demand deposits | $20,511,000 | 2,791 |
Nontransaction accounts | $102,622,000 | 3,577 |
Money market deposit accounts (MMDAs) | $8,724,000 | 4,899 |
Other savings deposits (excluding MMDAs) | $14,743,000 | 2,924 |
Total time deposits | $79,155,000 | 2,957 |
Total time and savings deposits | $135,516,000 | 3,245 |
Noninterest-bearing deposits | $20,511,000 | 3,231 |
Interest-bearing deposits | $135,516,000 | 3,245 |
Retail deposits | $154,665,000 | 3,030 |
Estimated insured deposits | $142,622,000 | 3,185 |
IRAs and Keogh plan accounts | $15,235,000 | 1,864 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $152,765,000 | 3,385 |
Deposits held in domestic offices | $152,765,000 | 3,383 |
Individuals, partnerships, and corporations | $142,099,000 | 3,296 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $10,664,000 | 2,675 |
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 | $51,347,000 | 1,956 |
Demand deposits | $22,073,000 | 2,454 |
Nontransaction accounts | $101,418,000 | 3,672 |
Money market deposit accounts (MMDAs) | $10,140,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $14,496,000 | 2,946 |
Total time deposits | $76,782,000 | 3,118 |
Total time and savings deposits | $130,692,000 | 3,369 |
Noninterest-bearing deposits | $22,073,000 | 2,953 |
Interest-bearing deposits | $130,692,000 | 3,372 |
Retail deposits | $151,381,000 | 3,079 |
Estimated insured deposits | $140,164,000 | 3,179 |
IRAs and Keogh plan accounts | $14,519,000 | 1,973 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $151,472,000 | 3,423 |
Deposits held in domestic offices | $151,472,000 | 3,422 |
Individuals, partnerships, and corporations | $140,527,000 | 3,332 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $10,940,000 | 2,655 |
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 | $51,454,000 | 1,912 |
Demand deposits | $21,903,000 | 2,411 |
Nontransaction accounts | $100,018,000 | 3,733 |
Money market deposit accounts (MMDAs) | $10,533,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $14,105,000 | 2,995 |
Total time deposits | $75,380,000 | 3,232 |
Total time and savings deposits | $129,569,000 | 3,426 |
Noninterest-bearing deposits | $21,903,000 | 2,907 |
Interest-bearing deposits | $129,569,000 | 3,435 |
Retail deposits | $150,083,000 | 3,117 |
Estimated insured deposits | $137,447,000 | 3,256 |
IRAs and Keogh plan accounts | $14,255,000 | 1,999 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $154,452,000 | 3,414 |
Deposits held in domestic offices | $154,452,000 | 3,412 |
Individuals, partnerships, and corporations | $139,912,000 | 3,399 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $14,539,000 | 2,263 |
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 | $55,535,000 | 1,711 |
Demand deposits | $22,846,000 | 2,270 |
Nontransaction accounts | $98,917,000 | 3,819 |
Money market deposit accounts (MMDAs) | $10,243,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $13,753,000 | 3,031 |
Total time deposits | $74,921,000 | 3,325 |
Total time and savings deposits | $131,606,000 | 3,446 |
Noninterest-bearing deposits | $22,846,000 | 2,813 |
Interest-bearing deposits | $131,606,000 | 3,448 |
Retail deposits | $152,753,000 | 3,099 |
Estimated insured deposits | $136,630,000 | 3,314 |
IRAs and Keogh plan accounts | $13,850,000 | 2,072 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $142,309,000 | 3,634 |
Deposits held in domestic offices | $142,309,000 | 3,633 |
Individuals, partnerships, and corporations | $135,849,000 | 3,490 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $6,455,000 | 3,670 |
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 | $48,524,000 | 2,102 |
Demand deposits | $21,211,000 | 2,571 |
Nontransaction accounts | $93,785,000 | 3,932 |
Money market deposit accounts (MMDAs) | $5,823,000 | 5,549 |
Other savings deposits (excluding MMDAs) | $13,299,000 | 3,034 |
Total time deposits | $74,663,000 | 3,340 |
Total time and savings deposits | $121,098,000 | 3,638 |
Noninterest-bearing deposits | $21,211,000 | 3,068 |
Interest-bearing deposits | $121,098,000 | 3,646 |
Retail deposits | $116,098,000 | 3,492 |
Estimated insured deposits | $133,964,000 | 3,349 |
IRAs and Keogh plan accounts | $13,668,000 | 2,084 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $145,865,000 | 3,546 |
Deposits held in domestic offices | $145,865,000 | 3,545 |
Individuals, partnerships, and corporations | $138,842,000 | 3,413 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $7,018,000 | 3,427 |
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 | $49,888,000 | 1,808 |
Demand deposits | $22,040,000 | 2,303 |
Nontransaction accounts | $95,977,000 | 3,885 |
Money market deposit accounts (MMDAs) | $6,753,000 | 5,365 |
Other savings deposits (excluding MMDAs) | $13,950,000 | 2,953 |
Total time deposits | $75,274,000 | 3,408 |
Total time and savings deposits | $123,825,000 | 3,572 |
Noninterest-bearing deposits | $22,040,000 | 2,858 |
Interest-bearing deposits | $123,825,000 | 3,578 |
Retail deposits | $120,508,000 | 3,361 |
Estimated insured deposits | $135,916,000 | 3,310 |
IRAs and Keogh plan accounts | $13,465,000 | 2,098 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $150,799,000 | 3,460 |
Deposits held in domestic offices | $150,799,000 | 3,458 |
Individuals, partnerships, and corporations | $142,767,000 | 3,328 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,032,000 | 3,192 |
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 | $54,473,000 | 1,611 |
Demand deposits | $24,599,000 | 2,044 |
Nontransaction accounts | $96,326,000 | 3,882 |
Money market deposit accounts (MMDAs) | $6,916,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $13,269,000 | 3,039 |
Total time deposits | $76,141,000 | 3,422 |
Total time and savings deposits | $126,200,000 | 3,528 |
Noninterest-bearing deposits | $24,599,000 | 2,598 |
Interest-bearing deposits | $126,200,000 | 3,527 |
Retail deposits | $125,468,000 | 3,257 |
Estimated insured deposits | $126,275,000 | 3,123 |
IRAs and Keogh plan accounts | $13,077,000 | 2,148 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $145,224,000 | 3,550 |
Deposits held in domestic offices | $145,224,000 | 3,548 |
Individuals, partnerships, and corporations | $138,127,000 | 3,400 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $7,094,000 | 3,470 |
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 | $50,736,000 | 1,723 |
Demand deposits | $22,690,000 | 2,241 |
Nontransaction accounts | $94,488,000 | 3,930 |
Money market deposit accounts (MMDAs) | $5,703,000 | 5,638 |
Other savings deposits (excluding MMDAs) | $13,316,000 | 3,014 |
Total time deposits | $75,469,000 | 3,466 |
Total time and savings deposits | $122,534,000 | 3,602 |
Noninterest-bearing deposits | $22,690,000 | 2,789 |
Interest-bearing deposits | $122,534,000 | 3,602 |
Retail deposits | $120,060,000 | 3,374 |
Estimated insured deposits | $125,153,000 | 3,139 |
IRAs and Keogh plan accounts | $12,574,000 | 2,151 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $146,630,000 | 3,469 |
Deposits held in domestic offices | $146,630,000 | 3,467 |
Individuals, partnerships, and corporations | $138,366,000 | 3,340 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $8,253,000 | 3,177 |
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 | $53,832,000 | 1,549 |
Demand deposits | $22,312,000 | 2,317 |
Nontransaction accounts | $92,798,000 | 3,914 |
Money market deposit accounts (MMDAs) | $4,100,000 | 6,079 |
Other savings deposits (excluding MMDAs) | $12,044,000 | 3,090 |
Total time deposits | $76,654,000 | 3,337 |
Total time and savings deposits | $124,318,000 | 3,504 |
Noninterest-bearing deposits | $22,312,000 | 2,852 |
Interest-bearing deposits | $124,318,000 | 3,500 |
Retail deposits | $121,224,000 | 3,326 |
Estimated insured deposits | $125,759,000 | 3,081 |
IRAs and Keogh plan accounts | $12,422,000 | 2,103 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $147,634,000 | 3,411 |
Deposits held in domestic offices | $147,634,000 | 3,408 |
Individuals, partnerships, and corporations | $140,962,000 | 3,264 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $6,671,000 | 3,440 |
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 | $50,386,000 | 1,621 |
Demand deposits | $21,914,000 | 2,335 |
Nontransaction accounts | $97,248,000 | 3,786 |
Money market deposit accounts (MMDAs) | $5,187,000 | 5,745 |
Other savings deposits (excluding MMDAs) | $12,844,000 | 3,000 |
Total time deposits | $79,217,000 | 3,185 |
Total time and savings deposits | $125,720,000 | 3,419 |
Noninterest-bearing deposits | $21,914,000 | 2,868 |
Interest-bearing deposits | $125,720,000 | 3,412 |
Retail deposits | $121,553,000 | 3,283 |
Estimated insured deposits | $126,980,000 | 3,028 |
IRAs and Keogh plan accounts | $12,783,000 | 1,983 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $147,874,000 | 3,416 |
Deposits held in domestic offices | $147,874,000 | 3,413 |
Individuals, partnerships, and corporations | $141,228,000 | 3,269 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $6,641,000 | 3,464 |
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 | $49,601,000 | 1,735 |
Demand deposits | $22,626,000 | 2,306 |
Nontransaction accounts | $98,273,000 | 3,747 |
Money market deposit accounts (MMDAs) | $4,320,000 | 6,024 |
Other savings deposits (excluding MMDAs) | $13,245,000 | 2,972 |
Total time deposits | $80,708,000 | 3,102 |
Total time and savings deposits | $125,248,000 | 3,423 |
Noninterest-bearing deposits | $22,626,000 | 2,810 |
Interest-bearing deposits | $125,248,000 | 3,422 |
Retail deposits | $120,482,000 | 3,303 |
Estimated insured deposits | $128,960,000 | 2,951 |
IRAs and Keogh plan accounts | $12,974,000 | 1,963 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $149,910,000 | 3,399 |
Deposits held in domestic offices | $149,910,000 | 3,396 |
Individuals, partnerships, and corporations | $142,699,000 | 3,257 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $7,205,000 | 3,342 |
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 | $51,615,000 | 1,617 |
Demand deposits | $22,538,000 | 2,298 |
Nontransaction accounts | $98,295,000 | 3,749 |
Money market deposit accounts (MMDAs) | $4,293,000 | 6,012 |
Other savings deposits (excluding MMDAs) | $13,680,000 | 2,895 |
Total time deposits | $80,322,000 | 3,137 |
Total time and savings deposits | $127,372,000 | 3,402 |
Noninterest-bearing deposits | $22,538,000 | 2,784 |
Interest-bearing deposits | $127,372,000 | 3,387 |
Retail deposits | $123,208,000 | 3,247 |
Estimated insured deposits | $129,114,000 | 2,926 |
IRAs and Keogh plan accounts | $13,010,000 | 1,940 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $148,092,000 | 3,387 |
Deposits held in domestic offices | $148,092,000 | 3,385 |
Individuals, partnerships, and corporations | $141,985,000 | 3,246 |
U.S. Government | $15,000 | 2,337 |
States and political subdivisions in the U.S. | $6,092,000 | 3,615 |
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 | $51,011,000 | 1,668 |
Demand deposits | $23,952,000 | 2,169 |
Nontransaction accounts | $97,081,000 | 3,731 |
Money market deposit accounts (MMDAs) | $3,502,000 | 6,279 |
Other savings deposits (excluding MMDAs) | $13,489,000 | 2,865 |
Total time deposits | $80,090,000 | 3,105 |
Total time and savings deposits | $124,140,000 | 3,420 |
Noninterest-bearing deposits | $23,952,000 | 2,676 |
Interest-bearing deposits | $124,140,000 | 3,419 |
Retail deposits | $120,228,000 | 3,294 |
Estimated insured deposits | $126,906,000 | 2,939 |
IRAs and Keogh plan accounts | $12,701,000 | 1,955 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $145,533,000 | 3,394 |
Deposits held in domestic offices | $145,533,000 | 3,392 |
Individuals, partnerships, and corporations | $140,151,000 | 3,251 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $5,374,000 | 3,734 |
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 | $49,331,000 | 1,670 |
Demand deposits | $24,702,000 | 2,010 |
Nontransaction accounts | $96,202,000 | 3,759 |
Money market deposit accounts (MMDAs) | $4,478,000 | 5,885 |
Other savings deposits (excluding MMDAs) | $14,345,000 | 2,780 |
Total time deposits | $77,379,000 | 3,184 |
Total time and savings deposits | $120,831,000 | 3,469 |
Noninterest-bearing deposits | $24,702,000 | 2,535 |
Interest-bearing deposits | $120,831,000 | 3,468 |
Retail deposits | $120,883,000 | 3,242 |
Estimated insured deposits | $124,663,000 | 2,963 |
IRAs and Keogh plan accounts | $12,224,000 | 2,045 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $142,767,000 | 3,456 |
Deposits held in domestic offices | $142,767,000 | 3,454 |
Individuals, partnerships, and corporations | $136,829,000 | 3,321 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $5,924,000 | 3,558 |
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 | $49,785,000 | 1,806 |
Demand deposits | $23,712,000 | 2,277 |
Nontransaction accounts | $92,982,000 | 3,833 |
Money market deposit accounts (MMDAs) | $4,084,000 | 6,038 |
Other savings deposits (excluding MMDAs) | $14,214,000 | 2,849 |
Total time deposits | $74,684,000 | 3,274 |
Total time and savings deposits | $119,055,000 | 3,510 |
Noninterest-bearing deposits | $23,712,000 | 2,740 |
Interest-bearing deposits | $119,055,000 | 3,504 |
Retail deposits | $117,781,000 | 3,319 |
Estimated insured deposits | $122,935,000 | 3,027 |
IRAs and Keogh plan accounts | $12,102,000 | 2,055 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $143,761,000 | 3,460 |
Deposits held in domestic offices | $143,761,000 | 3,458 |
Individuals, partnerships, and corporations | $137,333,000 | 3,322 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $6,418,000 | 3,465 |
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 | $51,237,000 | 1,820 |
Demand deposits | $23,625,000 | 2,325 |
Nontransaction accounts | $92,524,000 | 3,843 |
Money market deposit accounts (MMDAs) | $4,478,000 | 5,930 |
Other savings deposits (excluding MMDAs) | $14,374,000 | 2,858 |
Total time deposits | $73,672,000 | 3,295 |
Total time and savings deposits | $120,136,000 | 3,486 |
Noninterest-bearing deposits | $23,625,000 | 2,758 |
Interest-bearing deposits | $120,136,000 | 3,483 |
Retail deposits | $120,155,000 | 3,281 |
Estimated insured deposits | $123,312,000 | 3,011 |
IRAs and Keogh plan accounts | $11,966,000 | 2,035 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $140,853,000 | 3,497 |
Deposits held in domestic offices | $140,853,000 | 3,494 |
Individuals, partnerships, and corporations | $136,435,000 | 3,301 |
U.S. Government | $32,000 | 1,683 |
States and political subdivisions in the U.S. | $4,386,000 | 4,212 |
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 | $48,249,000 | 2,017 |
Demand deposits | $22,537,000 | 2,526 |
Nontransaction accounts | $92,604,000 | 3,766 |
Money market deposit accounts (MMDAs) | $5,651,000 | 5,484 |
Other savings deposits (excluding MMDAs) | $14,220,000 | 2,835 |
Total time deposits | $72,733,000 | 3,269 |
Total time and savings deposits | $118,316,000 | 3,475 |
Noninterest-bearing deposits | $22,537,000 | 2,941 |
Interest-bearing deposits | $118,316,000 | 3,477 |
Retail deposits | $118,010,000 | 3,221 |
Estimated insured deposits | $121,464,000 | 3,002 |
IRAs and Keogh plan accounts | $11,953,000 | 2,003 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $140,618,000 | 3,439 |
Deposits held in domestic offices | $140,618,000 | 3,436 |
Individuals, partnerships, and corporations | $135,493,000 | 3,281 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $5,123,000 | 3,808 |
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 | $49,379,000 | 1,932 |
Demand deposits | $23,891,000 | 2,345 |
Nontransaction accounts | $91,239,000 | 3,774 |
Money market deposit accounts (MMDAs) | $6,289,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $13,630,000 | 2,949 |
Total time deposits | $71,320,000 | 3,247 |
Total time and savings deposits | $116,727,000 | 3,462 |
Noninterest-bearing deposits | $23,891,000 | 2,770 |
Interest-bearing deposits | $116,727,000 | 3,465 |
Retail deposits | $117,771,000 | 3,190 |
Estimated insured deposits | $119,283,000 | 3,025 |
IRAs and Keogh plan accounts | $12,202,000 | 1,951 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $139,713,000 | 3,416 |
Deposits held in domestic offices | $139,713,000 | 3,413 |
Individuals, partnerships, and corporations | $132,941,000 | 3,317 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $6,764,000 | 3,268 |
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 | $51,948,000 | 1,962 |
Demand deposits | $23,999,000 | 2,449 |
Nontransaction accounts | $87,765,000 | 3,815 |
Money market deposit accounts (MMDAs) | $4,406,000 | 5,952 |
Other savings deposits (excluding MMDAs) | $13,888,000 | 2,982 |
Total time deposits | $69,471,000 | 3,238 |
Total time and savings deposits | $115,714,000 | 3,439 |
Noninterest-bearing deposits | $23,999,000 | 2,805 |
Interest-bearing deposits | $115,714,000 | 3,446 |
Retail deposits | $117,932,000 | 3,180 |
Estimated insured deposits | $119,846,000 | 2,988 |
IRAs and Keogh plan accounts | $11,880,000 | 1,988 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $136,705,000 | 3,462 |
Deposits held in domestic offices | $136,705,000 | 3,459 |
Individuals, partnerships, and corporations | $131,376,000 | 3,329 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $5,318,000 | 3,790 |
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 | $51,881,000 | 2,053 |
Demand deposits | $24,368,000 | 2,449 |
Nontransaction accounts | $84,824,000 | 3,876 |
Money market deposit accounts (MMDAs) | $4,828,000 | 5,838 |
Other savings deposits (excluding MMDAs) | $13,695,000 | 3,067 |
Total time deposits | $66,301,000 | 3,288 |
Total time and savings deposits | $112,337,000 | 3,499 |
Noninterest-bearing deposits | $24,368,000 | 2,777 |
Interest-bearing deposits | $112,337,000 | 3,516 |
Retail deposits | $117,353,000 | 3,211 |
Estimated insured deposits | $117,808,000 | 3,025 |
IRAs and Keogh plan accounts | $11,966,000 | 1,917 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $136,847,000 | 3,413 |
Deposits held in domestic offices | $136,847,000 | 3,409 |
Individuals, partnerships, and corporations | $129,368,000 | 3,328 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $7,478,000 | 3,110 |
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 | $54,741,000 | 1,956 |
Demand deposits | $23,217,000 | 2,638 |
Nontransaction accounts | $82,106,000 | 3,889 |
Money market deposit accounts (MMDAs) | $4,340,000 | 6,020 |
Other savings deposits (excluding MMDAs) | $13,783,000 | 3,041 |
Total time deposits | $63,983,000 | 3,290 |
Total time and savings deposits | $113,630,000 | 3,417 |
Noninterest-bearing deposits | $23,217,000 | 2,950 |
Interest-bearing deposits | $113,630,000 | 3,425 |
Retail deposits | $119,117,000 | 3,162 |
Estimated insured deposits | $115,269,000 | 3,043 |
IRAs and Keogh plan accounts | $11,909,000 | 1,892 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $132,444,000 | 3,453 |
Deposits held in domestic offices | $132,444,000 | 3,449 |
Individuals, partnerships, and corporations | $127,387,000 | 3,315 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,057,000 | 3,827 |
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 | $48,811,000 | 2,244 |
Demand deposits | $21,647,000 | 2,778 |
Nontransaction accounts | $83,633,000 | 3,788 |
Money market deposit accounts (MMDAs) | $5,673,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $13,792,000 | 3,091 |
Total time deposits | $64,168,000 | 3,213 |
Total time and savings deposits | $110,797,000 | 3,416 |
Noninterest-bearing deposits | $21,647,000 | 3,049 |
Interest-bearing deposits | $110,797,000 | 3,434 |
Retail deposits | $114,357,000 | 3,218 |
Estimated insured deposits | $115,840,000 | 2,996 |
IRAs and Keogh plan accounts | $12,016,000 | 1,887 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $132,835,000 | 3,385 |
Deposits held in domestic offices | $132,835,000 | 3,382 |
Individuals, partnerships, and corporations | $124,529,000 | 3,302 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $8,303,000 | 2,862 |
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 | $48,252,000 | 2,298 |
Demand deposits | $20,233,000 | 2,949 |
Nontransaction accounts | $84,583,000 | 3,703 |
Money market deposit accounts (MMDAs) | $5,548,000 | 5,633 |
Other savings deposits (excluding MMDAs) | $13,794,000 | 3,125 |
Total time deposits | $65,241,000 | 3,056 |
Total time and savings deposits | $112,602,000 | 3,329 |
Noninterest-bearing deposits | $20,233,000 | 3,157 |
Interest-bearing deposits | $112,602,000 | 3,350 |
Retail deposits | $114,907,000 | 3,179 |
Estimated insured deposits | $115,878,000 | 2,974 |
IRAs and Keogh plan accounts | $11,973,000 | 1,881 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $131,469,000 | 3,418 |
Deposits held in domestic offices | $131,469,000 | 3,414 |
Individuals, partnerships, and corporations | $125,516,000 | 3,275 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $5,949,000 | 3,585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,819,000 | 2,459 |
Demand deposits | $20,604,000 | 2,859 |
Nontransaction accounts | $85,650,000 | 3,676 |
Money market deposit accounts (MMDAs) | $6,012,000 | 5,570 |
Other savings deposits (excluding MMDAs) | $13,634,000 | 3,224 |
Total time deposits | $66,004,000 | 2,975 |
Total time and savings deposits | $110,865,000 | 3,383 |
Noninterest-bearing deposits | $20,604,000 | 3,072 |
Interest-bearing deposits | $110,865,000 | 3,411 |
Retail deposits | $113,309,000 | 3,246 |
Estimated insured deposits | $116,608,000 | 2,962 |
IRAs and Keogh plan accounts | $12,015,000 | 1,870 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $132,324,000 | 3,386 |
Deposits held in domestic offices | $132,324,000 | 3,383 |
Individuals, partnerships, and corporations | $125,435,000 | 3,264 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $6,887,000 | 3,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,855,000 | 2,432 |
Demand deposits | $19,594,000 | 3,015 |
Nontransaction accounts | $85,469,000 | 3,645 |
Money market deposit accounts (MMDAs) | $5,435,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $13,331,000 | 3,247 |
Total time deposits | $66,703,000 | 2,899 |
Total time and savings deposits | $112,730,000 | 3,303 |
Noninterest-bearing deposits | $19,594,000 | 3,192 |
Interest-bearing deposits | $112,730,000 | 3,329 |
Retail deposits | $113,757,000 | 3,221 |
Estimated insured deposits | $116,529,000 | 2,965 |
IRAs and Keogh plan accounts | $11,791,000 | 1,904 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $132,560,000 | 3,350 |
Deposits held in domestic offices | $132,560,000 | 3,345 |
Individuals, partnerships, and corporations | $126,124,000 | 3,213 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $6,432,000 | 3,347 |
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 | $45,376,000 | 2,432 |
Demand deposits | $18,864,000 | 3,030 |
Nontransaction accounts | $87,184,000 | 3,553 |
Money market deposit accounts (MMDAs) | $6,244,000 | 5,496 |
Other savings deposits (excluding MMDAs) | $13,830,000 | 3,184 |
Total time deposits | $67,110,000 | 2,876 |
Total time and savings deposits | $113,696,000 | 3,243 |
Noninterest-bearing deposits | $18,864,000 | 3,207 |
Interest-bearing deposits | $113,696,000 | 3,263 |
Retail deposits | $114,567,000 | 3,167 |
Estimated insured deposits | $116,857,000 | 2,941 |
IRAs and Keogh plan accounts | $11,812,000 | 1,908 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $133,436,000 | 3,305 |
Deposits held in domestic offices | $133,436,000 | 3,302 |
Individuals, partnerships, and corporations | $125,554,000 | 3,211 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $7,877,000 | 2,909 |
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 | $46,633,000 | 2,376 |
Demand deposits | $19,818,000 | 2,887 |
Nontransaction accounts | $86,803,000 | 3,541 |
Money market deposit accounts (MMDAs) | $5,941,000 | 5,635 |
Other savings deposits (excluding MMDAs) | $14,033,000 | 3,146 |
Total time deposits | $66,829,000 | 2,860 |
Total time and savings deposits | $113,618,000 | 3,248 |
Noninterest-bearing deposits | $19,819,000 | 3,059 |
Interest-bearing deposits | $113,617,000 | 3,269 |
Retail deposits | $115,917,000 | 3,163 |
Estimated insured deposits | $117,261,000 | 2,933 |
IRAs and Keogh plan accounts | $11,748,000 | 1,940 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $132,251,000 | 3,328 |
Deposits held in domestic offices | $132,251,000 | 3,324 |
Individuals, partnerships, and corporations | $126,123,000 | 3,179 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $6,119,000 | 3,465 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,737,000 | 2,389 |
Demand deposits | $19,482,000 | 2,875 |
Nontransaction accounts | $86,514,000 | 3,548 |
Money market deposit accounts (MMDAs) | $6,452,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $13,645,000 | 3,201 |
Total time deposits | $66,417,000 | 2,889 |
Total time and savings deposits | $112,769,000 | 3,261 |
Noninterest-bearing deposits | $19,482,000 | 3,037 |
Interest-bearing deposits | $112,769,000 | 3,288 |
Retail deposits | $114,800,000 | 3,166 |
Estimated insured deposits | $116,706,000 | 2,935 |
IRAs and Keogh plan accounts | $11,582,000 | 1,964 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $133,730,000 | 3,267 |
Deposits held in domestic offices | $133,730,000 | 3,264 |
Individuals, partnerships, and corporations | $127,124,000 | 3,139 |
U.S. Government | $22,000 | 2,400 |
States and political subdivisions in the U.S. | $6,584,000 | 3,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,489,000 | 2,111 |
Demand deposits | $20,316,000 | 2,597 |
Nontransaction accounts | $87,241,000 | 3,035 |
Money market deposit accounts (MMDAs) | $6,131,000 | 5,015 |
Other savings deposits (excluding MMDAs) | $12,986,000 | 2,785 |
Total time deposits | $68,124,000 | 2,411 |
Total time and savings deposits | $113,414,000 | 3,252 |
Noninterest-bearing deposits | $20,316,000 | 2,932 |
Interest-bearing deposits | $113,414,000 | 3,251 |
Retail deposits | $115,667,000 | 3,147 |
Estimated insured deposits | $117,008,000 | 2,932 |
IRAs and Keogh plan accounts | $11,341,000 | 2,012 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $132,831,000 | 3,275 |
Deposits held in domestic offices | $132,831,000 | 3,272 |
Individuals, partnerships, and corporations | $126,230,000 | 3,161 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $6,599,000 | 3,171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,506,000 | 2,223 |
Demand deposits | $18,323,000 | 2,795 |
Nontransaction accounts | $89,325,000 | 2,995 |
Money market deposit accounts (MMDAs) | $5,871,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $13,363,000 | 2,723 |
Total time deposits | $70,091,000 | 2,366 |
Total time and savings deposits | $114,508,000 | 3,228 |
Noninterest-bearing deposits | $18,323,000 | 3,122 |
Interest-bearing deposits | $114,508,000 | 3,226 |
Retail deposits | $113,695,000 | 3,171 |
Estimated insured deposits | $118,131,000 | 2,923 |
IRAs and Keogh plan accounts | $11,269,000 | 2,065 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $137,680,000 | 3,179 |
Deposits held in domestic offices | $137,680,000 | 3,175 |
Individuals, partnerships, and corporations | $126,748,000 | 3,142 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $10,931,000 | 2,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,323,000 | 1,968 |
Demand deposits | $17,414,000 | 2,898 |
Nontransaction accounts | $89,357,000 | 2,960 |
Money market deposit accounts (MMDAs) | $5,308,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $12,521,000 | 2,802 |
Total time deposits | $71,528,000 | 2,338 |
Total time and savings deposits | $120,266,000 | 3,085 |
Noninterest-bearing deposits | $17,415,000 | 3,214 |
Interest-bearing deposits | $120,265,000 | 3,084 |
Retail deposits | $118,037,000 | 3,059 |
Estimated insured deposits | $118,379,000 | 2,911 |
IRAs and Keogh plan accounts | $11,111,000 | 2,106 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $138,926,000 | 3,112 |
Deposits held in domestic offices | $138,926,000 | 3,108 |
Individuals, partnerships, and corporations | $127,759,000 | 3,097 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $11,162,000 | 2,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,201,000 | 1,890 |
Demand deposits | $17,904,000 | 2,721 |
Nontransaction accounts | $90,725,000 | 2,918 |
Money market deposit accounts (MMDAs) | $5,516,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $12,175,000 | 2,806 |
Total time deposits | $73,034,000 | 2,284 |
Total time and savings deposits | $121,022,000 | 3,052 |
Noninterest-bearing deposits | $17,904,000 | 3,029 |
Interest-bearing deposits | $121,022,000 | 3,048 |
Retail deposits | $118,541,000 | 3,019 |
Estimated insured deposits | $119,527,000 | 2,880 |
IRAs and Keogh plan accounts | $11,030,000 | 2,100 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $137,311,000 | 3,102 |
Deposits held in domestic offices | $137,311,000 | 3,098 |
Individuals, partnerships, and corporations | $127,932,000 | 3,035 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $9,369,000 | 2,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,311,000 | 1,977 |
Demand deposits | $17,311,000 | 2,787 |
Nontransaction accounts | $91,000,000 | 2,848 |
Money market deposit accounts (MMDAs) | $5,575,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $11,701,000 | 2,780 |
Total time deposits | $73,724,000 | 2,231 |
Total time and savings deposits | $120,000,000 | 3,015 |
Noninterest-bearing deposits | $17,311,000 | 3,089 |
Interest-bearing deposits | $120,000,000 | 3,016 |
Retail deposits | $116,490,000 | 3,012 |
Estimated insured deposits | $119,046,000 | 2,841 |
IRAs and Keogh plan accounts | $10,995,000 | 2,071 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $133,008,000 | 3,045 |
Deposits held in domestic offices | $133,008,000 | 3,039 |
Individuals, partnerships, and corporations | $125,332,000 | 2,978 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $7,662,000 | 2,727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,970,000 | 2,188 |
Demand deposits | $15,984,000 | 2,912 |
Nontransaction accounts | $92,038,000 | 2,725 |
Money market deposit accounts (MMDAs) | $6,242,000 | 4,631 |
Other savings deposits (excluding MMDAs) | $11,350,000 | 2,628 |
Total time deposits | $74,446,000 | 2,212 |
Total time and savings deposits | $117,024,000 | 2,953 |
Noninterest-bearing deposits | $15,984,000 | 3,165 |
Interest-bearing deposits | $117,024,000 | 2,959 |
Retail deposits | $112,328,000 | 2,991 |
Estimated insured deposits | $117,450,000 | 2,771 |
IRAs and Keogh plan accounts | $10,248,000 | 2,148 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $122,626,000 | 3,155 |
Deposits held in domestic offices | $122,626,000 | 3,151 |
Individuals, partnerships, and corporations | $113,775,000 | 3,135 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $8,844,000 | 2,317 |
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 | $37,193,000 | 2,251 |
Demand deposits | $16,657,000 | 2,664 |
Nontransaction accounts | $85,433,000 | 2,800 |
Money market deposit accounts (MMDAs) | $4,367,000 | 5,119 |
Other savings deposits (excluding MMDAs) | $11,038,000 | 2,542 |
Total time deposits | $70,028,000 | 2,323 |
Total time and savings deposits | $105,969,000 | 3,107 |
Noninterest-bearing deposits | $16,657,000 | 2,895 |
Interest-bearing deposits | $105,969,000 | 3,130 |
Retail deposits | $101,297,000 | 3,156 |
Estimated insured deposits | $107,497,000 | 2,973 |
IRAs and Keogh plan accounts | $9,427,000 | 2,280 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $117,171,000 | 3,225 |
Deposits held in domestic offices | $117,171,000 | 3,221 |
Individuals, partnerships, and corporations | $109,048,000 | 3,187 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $8,117,000 | 2,386 |
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 | $33,920,000 | 2,536 |
Demand deposits | $15,604,000 | 2,859 |
Nontransaction accounts | $83,251,000 | 2,784 |
Money market deposit accounts (MMDAs) | $4,551,000 | 5,135 |
Other savings deposits (excluding MMDAs) | $10,723,000 | 2,781 |
Total time deposits | $67,977,000 | 2,238 |
Total time and savings deposits | $101,567,000 | 3,188 |
Noninterest-bearing deposits | $15,604,000 | 3,049 |
Interest-bearing deposits | $101,567,000 | 3,210 |
Retail deposits | $96,621,000 | 3,313 |
Estimated insured deposits | $104,126,000 | 3,033 |
IRAs and Keogh plan accounts | $9,658,000 | 2,294 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $116,920,000 | 3,232 |
Deposits held in domestic offices | $116,920,000 | 3,228 |
Individuals, partnerships, and corporations | $113,553,000 | 3,097 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $3,357,000 | 4,474 |
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 | $33,348,000 | 2,662 |
Demand deposits | $17,500,000 | 2,672 |
Nontransaction accounts | $83,572,000 | 2,698 |
Money market deposit accounts (MMDAs) | $12,099,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $10,281,000 | 2,911 |
Total time deposits | $61,192,000 | 2,474 |
Total time and savings deposits | $99,420,000 | 3,219 |
Noninterest-bearing deposits | $17,500,000 | 2,847 |
Interest-bearing deposits | $99,420,000 | 3,238 |
Retail deposits | $100,938,000 | 3,218 |
Estimated insured deposits | $100,557,000 | 3,165 |
IRAs and Keogh plan accounts | $9,359,000 | 2,420 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $107,661,000 | 3,445 |
Deposits held in domestic offices | $107,661,000 | 3,437 |
Individuals, partnerships, and corporations | $101,239,000 | 3,388 |
U.S. Government | $17,000 | 3,905 |
States and political subdivisions in the U.S. | $6,405,000 | 2,815 |
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 | $29,026,000 | 2,946 |
Demand deposits | $13,766,000 | 3,177 |
Nontransaction accounts | $78,635,000 | 2,859 |
Money market deposit accounts (MMDAs) | $5,313,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $9,945,000 | 3,028 |
Total time deposits | $63,377,000 | 2,382 |
Total time and savings deposits | $93,895,000 | 3,345 |
Noninterest-bearing deposits | $13,766,000 | 3,371 |
Interest-bearing deposits | $93,895,000 | 3,370 |
Retail deposits | $87,736,000 | 3,636 |
Estimated insured deposits | $94,404,000 | 3,349 |
IRAs and Keogh plan accounts | $9,756,000 | 2,435 |
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 | $104,555,000 | 3,629 |
Deposits held in domestic offices | $104,555,000 | 3,616 |
Individuals, partnerships, and corporations | $97,863,000 | 3,574 |
U.S. Government | $143,000 | 2,578 |
States and political subdivisions in the U.S. | $6,549,000 | 2,713 |
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 | $26,306,000 | 3,291 |
Demand deposits | $12,549,000 | 3,534 |
Nontransaction accounts | $78,249,000 | 2,883 |
Money market deposit accounts (MMDAs) | $5,552,000 | 4,703 |
Other savings deposits (excluding MMDAs) | $10,803,000 | 3,018 |
Total time deposits | $61,894,000 | 2,403 |
Total time and savings deposits | $92,006,000 | 3,500 |
Noninterest-bearing deposits | $12,549,000 | 3,726 |
Interest-bearing deposits | $92,006,000 | 3,537 |
Retail deposits | $85,965,000 | 3,848 |
Estimated insured deposits | $92,834,000 | 3,527 |
IRAs and Keogh plan accounts | $9,735,000 | 2,609 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $99,974,000 | 3,806 |
Deposits held in domestic offices | $99,974,000 | 3,797 |
Individuals, partnerships, and corporations | $97,115,000 | 3,646 |
U.S. Government | $62,000 | 4,020 |
States and political subdivisions in the U.S. | $2,797,000 | 5,004 |
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 | $28,603,000 | 3,034 |
Demand deposits | $14,963,000 | 3,008 |
Nontransaction accounts | $71,371,000 | 3,140 |
Money market deposit accounts (MMDAs) | $4,949,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $11,848,000 | 2,937 |
Total time deposits | $54,574,000 | 2,708 |
Total time and savings deposits | $85,011,000 | 3,815 |
Noninterest-bearing deposits | $14,963,000 | 3,182 |
Interest-bearing deposits | $85,011,000 | 3,857 |
Retail deposits | $85,958,000 | 3,922 |
Estimated insured deposits | $90,189,000 | 3,683 |
IRAs and Keogh plan accounts | $8,933,000 | 2,884 |
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 | $94,289,000 | 3,984 |
Deposits held in domestic offices | $94,289,000 | 3,976 |
Individuals, partnerships, and corporations | $90,401,000 | 3,857 |
U.S. Government | $97,000 | 3,492 |
States and political subdivisions in the U.S. | $3,791,000 | 4,002 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,728,000 | 3,126 |
Demand deposits | $13,280,000 | 3,332 |
Nontransaction accounts | $65,561,000 | 3,283 |
Money market deposit accounts (MMDAs) | $2,710,000 | 7,384 |
Other savings deposits (excluding MMDAs) | $13,300,000 | 2,977 |
Total time deposits | $49,551,000 | 2,650 |
Total time and savings deposits | $81,009,000 | 3,955 |
Noninterest-bearing deposits | $13,280,000 | 3,505 |
Interest-bearing deposits | $81,009,000 | 3,997 |
Retail deposits | $81,381,000 | 4,155 |
Estimated insured deposits | $85,098,000 | 3,883 |
IRAs and Keogh plan accounts | $8,027,000 | 3,080 |
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 | $96,120,000 | 4,037 |
Deposits held in domestic offices | $96,120,000 | 4,029 |
Individuals, partnerships, and corporations | $91,977,000 | 3,880 |
U.S. Government | $159,000 | 2,443 |
States and political subdivisions in the U.S. | $3,984,000 | 3,774 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,899,000 | 3,325 |
Demand deposits | $13,395,000 | 3,228 |
Nontransaction accounts | $69,221,000 | 3,132 |
Money market deposit accounts (MMDAs) | $5,780,000 | 5,588 |
Other savings deposits (excluding MMDAs) | $15,034,000 | 2,869 |
Total time deposits | $48,407,000 | 2,624 |
Total time and savings deposits | $82,725,000 | 3,980 |
Noninterest-bearing deposits | $13,395,000 | 3,412 |
Interest-bearing deposits | $82,725,000 | 4,062 |
Retail deposits | $85,191,000 | 4,132 |
Estimated insured deposits | $86,086,000 | 3,995 |
IRAs and Keogh plan accounts | $7,786,000 | 3,328 |
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 | $95,624,000 | 4,176 |
Deposits held in domestic offices | $95,624,000 | 4,168 |
Individuals, partnerships, and corporations | $91,138,000 | 4,129 |
U.S. Government | $207,000 | 2,570 |
States and political subdivisions in the U.S. | $4,279,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,190,000 | 3,864 |
Demand deposits | $10,810,000 | 3,834 |
Nontransaction accounts | $73,434,000 | 3,027 |
Money market deposit accounts (MMDAs) | $5,118,000 | 6,111 |
Other savings deposits (excluding MMDAs) | $16,850,000 | 2,456 |
Total time deposits | $51,466,000 | 2,599 |
Total time and savings deposits | $84,814,000 | 4,143 |
Noninterest-bearing deposits | $10,810,000 | 4,105 |
Interest-bearing deposits | $84,814,000 | 4,135 |
Retail deposits | $83,031,000 | 4,362 |
Estimated insured deposits | $88,459,000 | 4,031 |
IRAs and Keogh plan accounts | $7,680,000 | 3,567 |
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 |