Home > The Citizens National Bank of Hillsboro > Total Deposits
The Citizens National Bank of Hillsboro, Total Deposits
2023-12-31 | Rank | |
Total deposits | $203,885,000 | 2,764 |
Deposits held in domestic offices | $203,885,000 | 2,764 |
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 | $94,159,000 | 2,369 |
Demand deposits | $58,840,000 | 2,328 |
Nontransaction accounts | $109,726,000 | 2,793 |
Money market deposit accounts (MMDAs) | $40,762,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $26,251,000 | 2,406 |
Total time deposits | $42,713,000 | 2,933 |
Total time and savings deposits | $145,045,000 | 2,730 |
Noninterest-bearing deposits | $58,841,000 | 2,308 |
Interest-bearing deposits | $145,044,000 | 2,799 |
Retail deposits | $192,006,000 | 2,631 |
Estimated insured deposits | $149,244,000 | 2,761 |
IRAs and Keogh plan accounts | $3,066,000 | 3,095 |
Brokered deposits | $5,209,000 | 1,609 |
Fully insured brokered deposits | $5,209,000 | 1,391 |
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 | $192,734,000 | 2,846 |
Deposits held in domestic offices | $192,734,000 | 2,846 |
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 | $92,208,000 | 2,412 |
Demand deposits | $57,013,000 | 2,378 |
Nontransaction accounts | $100,526,000 | 2,883 |
Money market deposit accounts (MMDAs) | $35,731,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $26,510,000 | 2,443 |
Total time deposits | $38,286,000 | 3,003 |
Total time and savings deposits | $135,721,000 | 2,811 |
Noninterest-bearing deposits | $57,012,000 | 2,369 |
Interest-bearing deposits | $135,722,000 | 2,870 |
Retail deposits | $181,507,000 | 2,729 |
Estimated insured deposits | $146,449,000 | 2,791 |
IRAs and Keogh plan accounts | $3,107,000 | 922 |
Brokered deposits | $5,209,000 | 1,568 |
Fully insured brokered deposits | $5,209,000 | 1,341 |
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 | $190,941,000 | 2,859 |
Deposits held in domestic offices | $190,941,000 | 2,859 |
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 | $95,496,000 | 2,368 |
Demand deposits | $57,618,000 | 2,369 |
Nontransaction accounts | $95,446,000 | 2,942 |
Money market deposit accounts (MMDAs) | $39,132,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $27,809,000 | 2,437 |
Total time deposits | $28,506,000 | 3,314 |
Total time and savings deposits | $133,324,000 | 2,830 |
Noninterest-bearing deposits | $57,618,000 | 2,375 |
Interest-bearing deposits | $133,323,000 | 2,893 |
Retail deposits | $181,909,000 | 2,739 |
Estimated insured deposits | $142,325,000 | 2,851 |
IRAs and Keogh plan accounts | $2,850,000 | 3,233 |
Brokered deposits | $5,209,000 | 1,456 |
Fully insured brokered deposits | $5,209,000 | 1,246 |
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 | $201,776,000 | 2,802 |
Deposits held in domestic offices | $201,776,000 | 2,801 |
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 | $98,117,000 | 2,411 |
Demand deposits | $56,697,000 | 2,468 |
Nontransaction accounts | $103,659,000 | 2,861 |
Money market deposit accounts (MMDAs) | $46,049,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $28,563,000 | 2,505 |
Total time deposits | $29,047,000 | 3,242 |
Total time and savings deposits | $145,079,000 | 2,748 |
Noninterest-bearing deposits | $56,697,000 | 2,468 |
Interest-bearing deposits | $145,079,000 | 2,813 |
Retail deposits | $190,643,000 | 2,735 |
Estimated insured deposits | $147,944,000 | 2,811 |
IRAs and Keogh plan accounts | $2,892,000 | 947 |
Brokered deposits | $8,202,000 | 1,261 |
Fully insured brokered deposits | $8,202,000 | 1,099 |
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 | $216,477,000 | 2,731 |
Deposits held in domestic offices | $216,477,000 | 2,729 |
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 | $101,816,000 | 2,405 |
Demand deposits | $64,649,000 | 2,350 |
Nontransaction accounts | $114,661,000 | 2,695 |
Money market deposit accounts (MMDAs) | $51,774,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $31,210,000 | 2,442 |
Total time deposits | $31,677,000 | 2,983 |
Total time and savings deposits | $151,828,000 | 2,689 |
Noninterest-bearing deposits | $64,649,000 | 2,369 |
Interest-bearing deposits | $151,828,000 | 2,764 |
Retail deposits | $204,743,000 | 2,667 |
Estimated insured deposits | $156,450,000 | 2,710 |
IRAs and Keogh plan accounts | $3,047,000 | 3,240 |
Brokered deposits | $8,202,000 | 1,151 |
Fully insured brokered deposits | $8,202,000 | 991 |
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 | $217,125,000 | 2,744 |
Deposits held in domestic offices | $217,125,000 | 2,743 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,115,000 | 2,378 |
Demand deposits | $70,242,000 | 2,269 |
Nontransaction accounts | $111,010,000 | 2,769 |
Money market deposit accounts (MMDAs) | $45,226,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $31,449,000 | 2,500 |
Total time deposits | $34,336,000 | 2,810 |
Total time and savings deposits | $146,883,000 | 2,746 |
Noninterest-bearing deposits | $70,242,000 | 2,303 |
Interest-bearing deposits | $146,883,000 | 2,818 |
Retail deposits | $204,640,000 | 2,703 |
Estimated insured deposits | $161,151,000 | 2,691 |
IRAs and Keogh plan accounts | $3,097,000 | 964 |
Brokered deposits | $8,202,000 | 1,007 |
Fully insured brokered deposits | $8,202,000 | 871 |
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 | $215,179,000 | 2,791 |
Deposits held in domestic offices | $215,179,000 | 2,791 |
Individuals, partnerships, and corporations | $196,617,000 | 2,726 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $18,562,000 | 2,431 |
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 | $103,658,000 | 2,432 |
Demand deposits | $65,075,000 | 2,376 |
Nontransaction accounts | $111,521,000 | 2,801 |
Money market deposit accounts (MMDAs) | $46,067,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $29,969,000 | 2,635 |
Total time deposits | $35,485,000 | 2,816 |
Total time and savings deposits | $150,104,000 | 2,759 |
Noninterest-bearing deposits | $65,075,000 | 2,407 |
Interest-bearing deposits | $150,104,000 | 2,831 |
Retail deposits | $202,690,000 | 2,756 |
Estimated insured deposits | $159,612,000 | 2,748 |
IRAs and Keogh plan accounts | $3,227,000 | 3,281 |
Brokered deposits | $8,202,000 | 930 |
Fully insured brokered deposits | $8,202,000 | 801 |
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 | $215,136,000 | 2,798 |
Deposits held in domestic offices | $215,136,000 | 2,798 |
Individuals, partnerships, and corporations | $194,850,000 | 2,753 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $20,286,000 | 2,325 |
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 | $99,871,000 | 2,469 |
Demand deposits | $60,531,000 | 2,469 |
Nontransaction accounts | $115,265,000 | 2,758 |
Money market deposit accounts (MMDAs) | $47,288,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $28,376,000 | 2,705 |
Total time deposits | $39,601,000 | 2,689 |
Total time and savings deposits | $154,605,000 | 2,739 |
Noninterest-bearing deposits | $60,531,000 | 2,516 |
Interest-bearing deposits | $154,605,000 | 2,802 |
Retail deposits | $199,417,000 | 2,803 |
Estimated insured deposits | $159,737,000 | 2,760 |
IRAs and Keogh plan accounts | $3,289,000 | 978 |
Brokered deposits | $10,243,000 | 848 |
Fully insured brokered deposits | $10,243,000 | 723 |
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 | $221,221,000 | 2,749 |
Deposits held in domestic offices | $221,221,000 | 2,749 |
Individuals, partnerships, and corporations | $197,529,000 | 2,712 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,692,000 | 2,156 |
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 | $102,322,000 | 2,406 |
Demand deposits | $66,312,000 | 2,303 |
Nontransaction accounts | $118,899,000 | 2,703 |
Money market deposit accounts (MMDAs) | $53,234,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $26,052,000 | 2,755 |
Total time deposits | $39,614,000 | 2,740 |
Total time and savings deposits | $154,909,000 | 2,717 |
Noninterest-bearing deposits | $66,312,000 | 2,354 |
Interest-bearing deposits | $154,909,000 | 2,795 |
Retail deposits | $205,508,000 | 2,735 |
Estimated insured deposits | $157,641,000 | 2,782 |
IRAs and Keogh plan accounts | $3,349,000 | 3,295 |
Brokered deposits | $10,243,000 | 857 |
Fully insured brokered deposits | $10,243,000 | 724 |
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 | $206,125,000 | 2,853 |
Deposits held in domestic offices | $206,125,000 | 2,853 |
Individuals, partnerships, and corporations | $190,495,000 | 2,775 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $15,630,000 | 2,603 |
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 | $97,117,000 | 2,432 |
Demand deposits | $62,872,000 | 2,324 |
Nontransaction accounts | $109,008,000 | 2,851 |
Money market deposit accounts (MMDAs) | $46,722,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $25,346,000 | 2,783 |
Total time deposits | $36,939,000 | 2,927 |
Total time and savings deposits | $143,253,000 | 2,842 |
Noninterest-bearing deposits | $62,872,000 | 2,407 |
Interest-bearing deposits | $143,253,000 | 2,908 |
Retail deposits | $192,441,000 | 2,826 |
Estimated insured deposits | $153,187,000 | 2,840 |
IRAs and Keogh plan accounts | $3,428,000 | 1,025 |
Brokered deposits | $10,243,000 | 878 |
Fully insured brokered deposits | $10,243,000 | 751 |
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 | $197,445,000 | 2,892 |
Deposits held in domestic offices | $197,445,000 | 2,892 |
Individuals, partnerships, and corporations | $183,840,000 | 2,806 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,605,000 | 2,740 |
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 | $91,919,000 | 2,466 |
Demand deposits | $60,125,000 | 2,354 |
Nontransaction accounts | $105,526,000 | 2,905 |
Money market deposit accounts (MMDAs) | $44,517,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $23,879,000 | 2,837 |
Total time deposits | $37,130,000 | 2,975 |
Total time and savings deposits | $137,320,000 | 2,886 |
Noninterest-bearing deposits | $60,125,000 | 2,443 |
Interest-bearing deposits | $137,320,000 | 2,951 |
Retail deposits | $183,766,000 | 2,880 |
Estimated insured deposits | $149,129,000 | 2,879 |
IRAs and Keogh plan accounts | $3,390,000 | 3,350 |
Brokered deposits | $10,243,000 | 906 |
Fully insured brokered deposits | $10,243,000 | 787 |
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 | $180,099,000 | 3,036 |
Deposits held in domestic offices | $180,099,000 | 3,036 |
Individuals, partnerships, and corporations | $164,746,000 | 2,976 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,353,000 | 2,594 |
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 | $89,046,000 | 2,487 |
Demand deposits | $57,211,000 | 2,412 |
Nontransaction accounts | $91,053,000 | 3,103 |
Money market deposit accounts (MMDAs) | $42,904,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $21,852,000 | 2,939 |
Total time deposits | $26,298,000 | 3,531 |
Total time and savings deposits | $122,888,000 | 3,051 |
Noninterest-bearing deposits | $57,211,000 | 2,507 |
Interest-bearing deposits | $122,888,000 | 3,110 |
Retail deposits | $177,426,000 | 2,915 |
Estimated insured deposits | $135,500,000 | 3,041 |
IRAs and Keogh plan accounts | $3,168,000 | 1,058 |
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 | $180,917,000 | 2,934 |
Deposits held in domestic offices | $180,917,000 | 2,934 |
Individuals, partnerships, and corporations | $162,691,000 | 2,889 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,226,000 | 2,360 |
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 | $83,490,000 | 2,423 |
Demand deposits | $54,640,000 | 2,300 |
Nontransaction accounts | $97,427,000 | 2,974 |
Money market deposit accounts (MMDAs) | $50,328,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $20,051,000 | 2,950 |
Total time deposits | $27,048,000 | 3,531 |
Total time and savings deposits | $126,277,000 | 2,952 |
Noninterest-bearing deposits | $54,640,000 | 2,422 |
Interest-bearing deposits | $126,277,000 | 3,008 |
Retail deposits | $178,741,000 | 2,806 |
Estimated insured deposits | $128,793,000 | 3,044 |
IRAs and Keogh plan accounts | $3,193,000 | 3,464 |
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 | $169,156,000 | 2,991 |
Deposits held in domestic offices | $169,156,000 | 2,991 |
Individuals, partnerships, and corporations | $160,244,000 | 2,868 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,912,000 | 3,125 |
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 | $78,170,000 | 2,411 |
Demand deposits | $52,760,000 | 2,239 |
Nontransaction accounts | $90,986,000 | 3,068 |
Money market deposit accounts (MMDAs) | $46,440,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $19,185,000 | 2,957 |
Total time deposits | $25,361,000 | 3,675 |
Total time and savings deposits | $116,396,000 | 3,055 |
Noninterest-bearing deposits | $52,760,000 | 2,398 |
Interest-bearing deposits | $116,396,000 | 3,114 |
Retail deposits | $167,235,000 | 2,862 |
Estimated insured deposits | $126,676,000 | 3,040 |
IRAs and Keogh plan accounts | $3,308,000 | 1,082 |
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 | $167,072,000 | 2,994 |
Deposits held in domestic offices | $167,072,000 | 2,994 |
Individuals, partnerships, and corporations | $156,452,000 | 2,904 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,620,000 | 2,949 |
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 | $80,157,000 | 2,340 |
Demand deposits | $54,336,000 | 2,177 |
Nontransaction accounts | $86,915,000 | 3,118 |
Money market deposit accounts (MMDAs) | $43,299,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $18,488,000 | 2,954 |
Total time deposits | $25,128,000 | 3,734 |
Total time and savings deposits | $112,736,000 | 3,089 |
Noninterest-bearing deposits | $54,336,000 | 2,368 |
Interest-bearing deposits | $112,736,000 | 3,135 |
Retail deposits | $165,155,000 | 2,862 |
Estimated insured deposits | $124,619,000 | 3,069 |
IRAs and Keogh plan accounts | $3,387,000 | 3,420 |
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 | $147,233,000 | 3,087 |
Deposits held in domestic offices | $147,233,000 | 3,087 |
Individuals, partnerships, and corporations | $135,058,000 | 3,000 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,175,000 | 2,779 |
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 | $63,882,000 | 2,405 |
Demand deposits | $37,733,000 | 2,390 |
Nontransaction accounts | $83,351,000 | 3,149 |
Money market deposit accounts (MMDAs) | $42,946,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $16,134,000 | 3,028 |
Total time deposits | $24,271,000 | 3,838 |
Total time and savings deposits | $109,500,000 | 3,085 |
Noninterest-bearing deposits | $37,733,000 | 2,574 |
Interest-bearing deposits | $109,500,000 | 3,131 |
Retail deposits | $145,760,000 | 2,931 |
Estimated insured deposits | $115,396,000 | 3,103 |
IRAs and Keogh plan accounts | $3,547,000 | 1,071 |
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 | $147,520,000 | 3,090 |
Deposits held in domestic offices | $147,520,000 | 3,090 |
Individuals, partnerships, and corporations | $132,917,000 | 3,036 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,603,000 | 2,561 |
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 | $61,714,000 | 2,476 |
Demand deposits | $38,543,000 | 2,354 |
Nontransaction accounts | $85,806,000 | 3,127 |
Money market deposit accounts (MMDAs) | $45,959,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $16,081,000 | 3,026 |
Total time deposits | $23,765,000 | 3,920 |
Total time and savings deposits | $108,977,000 | 3,113 |
Noninterest-bearing deposits | $38,543,000 | 2,551 |
Interest-bearing deposits | $108,977,000 | 3,158 |
Retail deposits | $146,051,000 | 2,935 |
Estimated insured deposits | $113,988,000 | 3,126 |
IRAs and Keogh plan accounts | $3,540,000 | 3,415 |
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 | $138,856,000 | 3,190 |
Deposits held in domestic offices | $138,856,000 | 3,190 |
Individuals, partnerships, and corporations | $130,303,000 | 3,082 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,553,000 | 3,190 |
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 | $58,664,000 | 2,539 |
Demand deposits | $35,162,000 | 2,516 |
Nontransaction accounts | $80,192,000 | 3,239 |
Money market deposit accounts (MMDAs) | $40,467,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $15,407,000 | 3,099 |
Total time deposits | $24,318,000 | 3,919 |
Total time and savings deposits | $103,694,000 | 3,195 |
Noninterest-bearing deposits | $35,162,000 | 2,710 |
Interest-bearing deposits | $103,694,000 | 3,223 |
Retail deposits | $137,390,000 | 3,037 |
Estimated insured deposits | $112,102,000 | 3,176 |
IRAs and Keogh plan accounts | $3,629,000 | 1,188 |
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 | $141,977,000 | 3,161 |
Deposits held in domestic offices | $141,977,000 | 3,161 |
Individuals, partnerships, and corporations | $132,159,000 | 3,060 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,818,000 | 3,055 |
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 | $61,350,000 | 2,452 |
Demand deposits | $36,949,000 | 2,398 |
Nontransaction accounts | $80,627,000 | 3,248 |
Money market deposit accounts (MMDAs) | $40,219,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $15,594,000 | 3,100 |
Total time deposits | $24,814,000 | 3,909 |
Total time and savings deposits | $105,028,000 | 3,187 |
Noninterest-bearing deposits | $36,949,000 | 2,614 |
Interest-bearing deposits | $105,028,000 | 3,221 |
Retail deposits | $140,228,000 | 3,000 |
Estimated insured deposits | $113,438,000 | 3,154 |
IRAs and Keogh plan accounts | $3,671,000 | 3,453 |
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 | $139,390,000 | 3,237 |
Deposits held in domestic offices | $139,390,000 | 3,237 |
Individuals, partnerships, and corporations | $128,028,000 | 3,146 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,362,000 | 2,896 |
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 | $58,317,000 | 2,572 |
Demand deposits | $32,489,000 | 2,634 |
Nontransaction accounts | $81,073,000 | 3,275 |
Money market deposit accounts (MMDAs) | $40,251,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $15,816,000 | 3,129 |
Total time deposits | $25,006,000 | 3,917 |
Total time and savings deposits | $106,901,000 | 3,196 |
Noninterest-bearing deposits | $32,489,000 | 2,833 |
Interest-bearing deposits | $106,901,000 | 3,236 |
Retail deposits | $137,645,000 | 3,071 |
Estimated insured deposits | $112,745,000 | 3,208 |
IRAs and Keogh plan accounts | $3,583,000 | 3,546 |
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 | $147,021,000 | 3,147 |
Deposits held in domestic offices | $147,021,000 | 3,147 |
Individuals, partnerships, and corporations | $135,332,000 | 3,046 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,689,000 | 2,851 |
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 | $57,394,000 | 2,629 |
Demand deposits | $34,355,000 | 2,541 |
Nontransaction accounts | $89,627,000 | 3,085 |
Money market deposit accounts (MMDAs) | $47,452,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $16,136,000 | 3,090 |
Total time deposits | $26,039,000 | 3,855 |
Total time and savings deposits | $112,666,000 | 3,108 |
Noninterest-bearing deposits | $34,355,000 | 2,756 |
Interest-bearing deposits | $112,666,000 | 3,146 |
Retail deposits | $144,978,000 | 2,988 |
Estimated insured deposits | $112,922,000 | 3,197 |
IRAs and Keogh plan accounts | $3,697,000 | 3,539 |
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 | $143,490,000 | 3,193 |
Deposits held in domestic offices | $143,490,000 | 3,193 |
Individuals, partnerships, and corporations | $135,963,000 | 3,040 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,527,000 | 3,404 |
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 | $55,000,000 | 2,662 |
Demand deposits | $32,548,000 | 2,644 |
Nontransaction accounts | $88,490,000 | 3,133 |
Money market deposit accounts (MMDAs) | $41,748,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $16,136,000 | 3,101 |
Total time deposits | $30,607,000 | 3,621 |
Total time and savings deposits | $110,942,000 | 3,154 |
Noninterest-bearing deposits | $32,548,000 | 2,842 |
Interest-bearing deposits | $110,942,000 | 3,187 |
Retail deposits | $140,948,000 | 3,039 |
Estimated insured deposits | $116,232,000 | 3,147 |
IRAs and Keogh plan accounts | $3,821,000 | 3,548 |
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 | $147,404,000 | 3,152 |
Deposits held in domestic offices | $147,404,000 | 3,152 |
Individuals, partnerships, and corporations | $134,854,000 | 3,079 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,550,000 | 2,737 |
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 | $61,790,000 | 2,472 |
Demand deposits | $33,784,000 | 2,597 |
Nontransaction accounts | $85,614,000 | 3,209 |
Money market deposit accounts (MMDAs) | $37,933,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $16,021,000 | 3,148 |
Total time deposits | $31,660,000 | 3,570 |
Total time and savings deposits | $113,620,000 | 3,125 |
Noninterest-bearing deposits | $33,784,000 | 2,800 |
Interest-bearing deposits | $113,620,000 | 3,160 |
Retail deposits | $144,868,000 | 3,016 |
Estimated insured deposits | $118,606,000 | 3,144 |
IRAs and Keogh plan accounts | $3,890,000 | 3,547 |
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 | $152,235,000 | 3,127 |
Deposits held in domestic offices | $152,235,000 | 3,127 |
Individuals, partnerships, and corporations | $136,824,000 | 3,090 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,411,000 | 2,437 |
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 | $64,003,000 | 2,425 |
Demand deposits | $32,850,000 | 2,644 |
Nontransaction accounts | $88,232,000 | 3,200 |
Money market deposit accounts (MMDAs) | $38,428,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $17,095,000 | 3,083 |
Total time deposits | $32,710,000 | 3,557 |
Total time and savings deposits | $119,385,000 | 3,080 |
Noninterest-bearing deposits | $32,850,000 | 2,860 |
Interest-bearing deposits | $119,385,000 | 3,112 |
Retail deposits | $149,786,000 | 2,984 |
Estimated insured deposits | $121,936,000 | 3,132 |
IRAs and Keogh plan accounts | $3,982,000 | 3,547 |
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 | $154,525,000 | 3,120 |
Deposits held in domestic offices | $154,525,000 | 3,120 |
Individuals, partnerships, and corporations | $140,643,000 | 3,062 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,882,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,756,000 | 2,430 |
Demand deposits | $36,900,000 | 2,419 |
Nontransaction accounts | $89,769,000 | 3,180 |
Money market deposit accounts (MMDAs) | $40,093,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $15,856,000 | 3,185 |
Total time deposits | $33,819,000 | 3,525 |
Total time and savings deposits | $117,625,000 | 3,132 |
Noninterest-bearing deposits | $36,900,000 | 2,674 |
Interest-bearing deposits | $117,625,000 | 3,159 |
Retail deposits | $152,079,000 | 2,968 |
Estimated insured deposits | $119,571,000 | 3,175 |
IRAs and Keogh plan accounts | $4,169,000 | 3,525 |
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 | $144,099,000 | 3,258 |
Deposits held in domestic offices | $144,099,000 | 3,258 |
Individuals, partnerships, and corporations | $133,673,000 | 3,168 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,426,000 | 2,979 |
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 | $55,132,000 | 2,705 |
Demand deposits | $29,601,000 | 2,835 |
Nontransaction accounts | $88,967,000 | 3,242 |
Money market deposit accounts (MMDAs) | $39,170,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $15,363,000 | 3,256 |
Total time deposits | $34,434,000 | 3,541 |
Total time and savings deposits | $114,498,000 | 3,193 |
Noninterest-bearing deposits | $29,601,000 | 3,028 |
Interest-bearing deposits | $114,498,000 | 3,216 |
Retail deposits | $141,659,000 | 3,123 |
Estimated insured deposits | $118,972,000 | 3,207 |
IRAs and Keogh plan accounts | $4,332,000 | 3,518 |
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 | $144,079,000 | 3,271 |
Deposits held in domestic offices | $144,079,000 | 3,271 |
Individuals, partnerships, and corporations | $132,421,000 | 3,191 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,658,000 | 2,834 |
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 | $56,787,000 | 2,653 |
Demand deposits | $29,144,000 | 2,852 |
Nontransaction accounts | $87,292,000 | 3,290 |
Money market deposit accounts (MMDAs) | $37,497,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $15,408,000 | 3,266 |
Total time deposits | $34,387,000 | 3,588 |
Total time and savings deposits | $114,935,000 | 3,203 |
Noninterest-bearing deposits | $29,144,000 | 3,040 |
Interest-bearing deposits | $114,935,000 | 3,226 |
Retail deposits | $142,141,000 | 3,120 |
Estimated insured deposits | $117,768,000 | 3,247 |
IRAs and Keogh plan accounts | $4,370,000 | 3,552 |
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 | $150,474,000 | 3,221 |
Deposits held in domestic offices | $150,474,000 | 3,221 |
Individuals, partnerships, and corporations | $135,681,000 | 3,178 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,793,000 | 2,527 |
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 | $61,005,000 | 2,526 |
Demand deposits | $30,029,000 | 2,817 |
Nontransaction accounts | $89,469,000 | 3,273 |
Money market deposit accounts (MMDAs) | $37,572,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $15,170,000 | 3,317 |
Total time deposits | $36,727,000 | 3,477 |
Total time and savings deposits | $120,445,000 | 3,159 |
Noninterest-bearing deposits | $30,029,000 | 3,029 |
Interest-bearing deposits | $120,445,000 | 3,180 |
Retail deposits | $147,135,000 | 3,086 |
Estimated insured deposits | $121,439,000 | 3,212 |
IRAs and Keogh plan accounts | $4,398,000 | 3,567 |
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 | $151,627,000 | 3,199 |
Deposits held in domestic offices | $151,627,000 | 3,199 |
Individuals, partnerships, and corporations | $136,683,000 | 3,158 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,944,000 | 2,528 |
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 | $56,515,000 | 2,674 |
Demand deposits | $29,510,000 | 2,835 |
Nontransaction accounts | $95,112,000 | 3,159 |
Money market deposit accounts (MMDAs) | $44,296,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $14,186,000 | 3,378 |
Total time deposits | $36,630,000 | 3,507 |
Total time and savings deposits | $122,117,000 | 3,109 |
Noninterest-bearing deposits | $29,510,000 | 3,075 |
Interest-bearing deposits | $122,117,000 | 3,139 |
Retail deposits | $147,791,000 | 3,061 |
Estimated insured deposits | $119,227,000 | 3,246 |
IRAs and Keogh plan accounts | $4,582,000 | 3,527 |
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 | $145,733,000 | 3,266 |
Deposits held in domestic offices | $145,733,000 | 3,266 |
Individuals, partnerships, and corporations | $135,691,000 | 3,169 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,042,000 | 3,052 |
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 | $54,604,000 | 2,686 |
Demand deposits | $28,813,000 | 2,849 |
Nontransaction accounts | $91,129,000 | 3,244 |
Money market deposit accounts (MMDAs) | $39,793,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $13,973,000 | 3,389 |
Total time deposits | $37,363,000 | 3,529 |
Total time and savings deposits | $116,920,000 | 3,185 |
Noninterest-bearing deposits | $28,813,000 | 3,079 |
Interest-bearing deposits | $116,920,000 | 3,207 |
Retail deposits | $141,242,000 | 3,132 |
Estimated insured deposits | $119,602,000 | 3,234 |
IRAs and Keogh plan accounts | $4,641,000 | 3,541 |
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 | $143,110,000 | 3,296 |
Deposits held in domestic offices | $143,110,000 | 3,296 |
Individuals, partnerships, and corporations | $132,456,000 | 3,213 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,654,000 | 2,979 |
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 | $51,321,000 | 2,800 |
Demand deposits | $25,577,000 | 3,054 |
Nontransaction accounts | $91,789,000 | 3,247 |
Money market deposit accounts (MMDAs) | $40,226,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $13,601,000 | 3,451 |
Total time deposits | $37,962,000 | 3,550 |
Total time and savings deposits | $117,533,000 | 3,193 |
Noninterest-bearing deposits | $25,577,000 | 3,265 |
Interest-bearing deposits | $117,533,000 | 3,212 |
Retail deposits | $138,360,000 | 3,179 |
Estimated insured deposits | $117,916,000 | 3,281 |
IRAs and Keogh plan accounts | $4,693,000 | 3,552 |
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 | $147,979,000 | 3,252 |
Deposits held in domestic offices | $147,979,000 | 3,252 |
Individuals, partnerships, and corporations | $135,122,000 | 3,176 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,857,000 | 2,713 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,133,000 | 2,663 |
Demand deposits | $26,364,000 | 2,990 |
Nontransaction accounts | $92,846,000 | 3,242 |
Money market deposit accounts (MMDAs) | $41,021,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $12,941,000 | 3,567 |
Total time deposits | $38,884,000 | 3,523 |
Total time and savings deposits | $121,615,000 | 3,145 |
Noninterest-bearing deposits | $26,364,000 | 3,217 |
Interest-bearing deposits | $121,615,000 | 3,167 |
Retail deposits | $142,979,000 | 3,129 |
Estimated insured deposits | $118,953,000 | 3,270 |
IRAs and Keogh plan accounts | $4,757,000 | 3,566 |
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 | $152,366,000 | 3,191 |
Deposits held in domestic offices | $152,366,000 | 3,191 |
Individuals, partnerships, and corporations | $139,260,000 | 3,129 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,106,000 | 2,667 |
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 | $56,956,000 | 2,629 |
Demand deposits | $30,534,000 | 2,720 |
Nontransaction accounts | $95,410,000 | 3,191 |
Money market deposit accounts (MMDAs) | $43,373,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $12,730,000 | 3,554 |
Total time deposits | $39,307,000 | 3,542 |
Total time and savings deposits | $121,832,000 | 3,129 |
Noninterest-bearing deposits | $30,534,000 | 2,993 |
Interest-bearing deposits | $121,832,000 | 3,152 |
Retail deposits | $147,375,000 | 3,066 |
Estimated insured deposits | $119,170,000 | 3,272 |
IRAs and Keogh plan accounts | $4,630,000 | 3,660 |
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 | $148,434,000 | 3,240 |
Deposits held in domestic offices | $148,434,000 | 3,240 |
Individuals, partnerships, and corporations | $139,305,000 | 3,139 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,129,000 | 3,183 |
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 | $55,973,000 | 2,561 |
Demand deposits | $29,923,000 | 2,647 |
Nontransaction accounts | $92,461,000 | 3,295 |
Money market deposit accounts (MMDAs) | $39,430,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $12,546,000 | 3,594 |
Total time deposits | $40,485,000 | 3,533 |
Total time and savings deposits | $118,511,000 | 3,218 |
Noninterest-bearing deposits | $29,923,000 | 2,960 |
Interest-bearing deposits | $118,511,000 | 3,226 |
Retail deposits | $143,454,000 | 3,125 |
Estimated insured deposits | $121,096,000 | 3,241 |
IRAs and Keogh plan accounts | $4,666,000 | 3,706 |
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 | $140,746,000 | 3,377 |
Deposits held in domestic offices | $140,746,000 | 3,377 |
Individuals, partnerships, and corporations | $134,133,000 | 3,231 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,613,000 | 3,686 |
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 | $49,241,000 | 2,881 |
Demand deposits | $27,751,000 | 2,829 |
Nontransaction accounts | $91,505,000 | 3,318 |
Money market deposit accounts (MMDAs) | $39,606,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $12,122,000 | 3,664 |
Total time deposits | $39,777,000 | 3,620 |
Total time and savings deposits | $112,995,000 | 3,347 |
Noninterest-bearing deposits | $27,751,000 | 3,108 |
Interest-bearing deposits | $112,995,000 | 3,357 |
Retail deposits | $135,775,000 | 3,261 |
Estimated insured deposits | $118,882,000 | 3,312 |
IRAs and Keogh plan accounts | $4,102,000 | 4,004 |
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 | $145,457,000 | 3,335 |
Deposits held in domestic offices | $145,457,000 | 3,335 |
Individuals, partnerships, and corporations | $138,812,000 | 3,171 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,645,000 | 3,706 |
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 | $51,165,000 | 2,781 |
Demand deposits | $29,684,000 | 2,628 |
Nontransaction accounts | $94,292,000 | 3,304 |
Money market deposit accounts (MMDAs) | $40,447,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $12,814,000 | 3,575 |
Total time deposits | $41,032,000 | 3,578 |
Total time and savings deposits | $115,773,000 | 3,322 |
Noninterest-bearing deposits | $29,684,000 | 2,961 |
Interest-bearing deposits | $115,773,000 | 3,334 |
Retail deposits | $140,495,000 | 3,212 |
Estimated insured deposits | $121,223,000 | 3,299 |
IRAs and Keogh plan accounts | $4,195,000 | 3,994 |
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 | $142,909,000 | 3,377 |
Deposits held in domestic offices | $142,909,000 | 3,377 |
Individuals, partnerships, and corporations | $134,255,000 | 3,262 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,654,000 | 3,326 |
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 | $48,711,000 | 2,915 |
Demand deposits | $28,374,000 | 2,756 |
Nontransaction accounts | $94,198,000 | 3,310 |
Money market deposit accounts (MMDAs) | $40,807,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $11,653,000 | 3,713 |
Total time deposits | $41,738,000 | 3,590 |
Total time and savings deposits | $114,535,000 | 3,358 |
Noninterest-bearing deposits | $28,374,000 | 3,085 |
Interest-bearing deposits | $114,535,000 | 3,369 |
Retail deposits | $137,957,000 | 3,268 |
Estimated insured deposits | $119,603,000 | 3,344 |
IRAs and Keogh plan accounts | $4,295,000 | 4,004 |
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 | $140,839,000 | 3,431 |
Deposits held in domestic offices | $140,839,000 | 3,431 |
Individuals, partnerships, and corporations | $135,519,000 | 3,252 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,320,000 | 4,024 |
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 | $48,653,000 | 2,808 |
Demand deposits | $28,081,000 | 2,705 |
Nontransaction accounts | $92,186,000 | 3,403 |
Money market deposit accounts (MMDAs) | $37,491,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $11,856,000 | 3,699 |
Total time deposits | $42,839,000 | 3,601 |
Total time and savings deposits | $112,758,000 | 3,433 |
Noninterest-bearing deposits | $28,081,000 | 3,040 |
Interest-bearing deposits | $112,758,000 | 3,438 |
Retail deposits | $135,647,000 | 3,315 |
Estimated insured deposits | $119,766,000 | 3,361 |
IRAs and Keogh plan accounts | $4,430,000 | 4,012 |
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 | $133,807,000 | 3,569 |
Deposits held in domestic offices | $133,807,000 | 3,569 |
Individuals, partnerships, and corporations | $128,610,000 | 3,393 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,197,000 | 4,047 |
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 | $43,579,000 | 3,096 |
Demand deposits | $24,118,000 | 3,060 |
Nontransaction accounts | $90,228,000 | 3,472 |
Money market deposit accounts (MMDAs) | $35,099,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $11,646,000 | 3,735 |
Total time deposits | $43,483,000 | 3,623 |
Total time and savings deposits | $109,689,000 | 3,501 |
Noninterest-bearing deposits | $24,118,000 | 3,366 |
Interest-bearing deposits | $109,689,000 | 3,498 |
Retail deposits | $128,630,000 | 3,448 |
Estimated insured deposits | $117,745,000 | 3,425 |
IRAs and Keogh plan accounts | $4,471,000 | 4,061 |
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 | $134,853,000 | 3,589 |
Deposits held in domestic offices | $134,853,000 | 3,589 |
Individuals, partnerships, and corporations | $128,364,000 | 3,435 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,489,000 | 3,793 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,876,000 | 3,055 |
Demand deposits | $25,138,000 | 2,914 |
Nontransaction accounts | $89,977,000 | 3,525 |
Money market deposit accounts (MMDAs) | $33,749,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $11,781,000 | 3,738 |
Total time deposits | $44,447,000 | 3,610 |
Total time and savings deposits | $109,715,000 | 3,546 |
Noninterest-bearing deposits | $25,138,000 | 3,261 |
Interest-bearing deposits | $109,715,000 | 3,556 |
Retail deposits | $129,935,000 | 3,464 |
Estimated insured deposits | $118,654,000 | 3,437 |
IRAs and Keogh plan accounts | $4,510,000 | 4,102 |
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 | $136,013,000 | 3,563 |
Deposits held in domestic offices | $136,013,000 | 3,563 |
Individuals, partnerships, and corporations | $128,384,000 | 3,429 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,629,000 | 3,523 |
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 | $43,808,000 | 3,094 |
Demand deposits | $25,343,000 | 2,907 |
Nontransaction accounts | $92,205,000 | 3,473 |
Money market deposit accounts (MMDAs) | $37,477,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $10,752,000 | 3,851 |
Total time deposits | $43,976,000 | 3,697 |
Total time and savings deposits | $110,670,000 | 3,522 |
Noninterest-bearing deposits | $25,343,000 | 3,263 |
Interest-bearing deposits | $110,670,000 | 3,526 |
Retail deposits | $131,102,000 | 3,441 |
Estimated insured deposits | $117,887,000 | 3,447 |
IRAs and Keogh plan accounts | $4,458,000 | 4,170 |
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 | $134,080,000 | 3,616 |
Deposits held in domestic offices | $134,080,000 | 3,616 |
Individuals, partnerships, and corporations | $129,574,000 | 3,436 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,506,000 | 4,263 |
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 | $45,489,000 | 2,902 |
Demand deposits | $26,474,000 | 2,714 |
Nontransaction accounts | $88,591,000 | 3,628 |
Money market deposit accounts (MMDAs) | $33,584,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $10,650,000 | 3,864 |
Total time deposits | $44,357,000 | 3,769 |
Total time and savings deposits | $107,606,000 | 3,616 |
Noninterest-bearing deposits | $26,474,000 | 3,096 |
Interest-bearing deposits | $107,606,000 | 3,621 |
Retail deposits | $129,179,000 | 3,494 |
Estimated insured deposits | $118,496,000 | 3,467 |
IRAs and Keogh plan accounts | $4,623,000 | 4,162 |
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 | $131,895,000 | 3,658 |
Deposits held in domestic offices | $131,895,000 | 3,657 |
Individuals, partnerships, and corporations | $126,735,000 | 3,504 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,160,000 | 4,096 |
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 | $43,277,000 | 2,992 |
Demand deposits | $24,895,000 | 2,810 |
Nontransaction accounts | $88,618,000 | 3,648 |
Money market deposit accounts (MMDAs) | $33,476,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $10,362,000 | 3,935 |
Total time deposits | $44,780,000 | 3,790 |
Total time and savings deposits | $107,000,000 | 3,650 |
Noninterest-bearing deposits | $24,895,000 | 3,177 |
Interest-bearing deposits | $107,000,000 | 3,645 |
Retail deposits | $126,750,000 | 3,558 |
Estimated insured deposits | $117,494,000 | 3,513 |
IRAs and Keogh plan accounts | $4,656,000 | 4,162 |
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 | $133,703,000 | 3,688 |
Deposits held in domestic offices | $133,703,000 | 3,687 |
Individuals, partnerships, and corporations | $126,613,000 | 3,547 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,090,000 | 3,620 |
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 | $43,602,000 | 3,005 |
Demand deposits | $23,594,000 | 2,982 |
Nontransaction accounts | $90,101,000 | 3,665 |
Money market deposit accounts (MMDAs) | $35,066,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $10,489,000 | 3,921 |
Total time deposits | $44,546,000 | 3,860 |
Total time and savings deposits | $110,109,000 | 3,634 |
Noninterest-bearing deposits | $23,594,000 | 3,355 |
Interest-bearing deposits | $110,109,000 | 3,628 |
Retail deposits | $129,069,000 | 3,547 |
Estimated insured deposits | $117,305,000 | 3,564 |
IRAs and Keogh plan accounts | $4,683,000 | 4,160 |
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 | $133,467,000 | 3,675 |
Deposits held in domestic offices | $133,467,000 | 3,674 |
Individuals, partnerships, and corporations | $126,724,000 | 3,532 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,743,000 | 3,694 |
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 | $41,497,000 | 3,183 |
Demand deposits | $23,005,000 | 3,127 |
Nontransaction accounts | $91,970,000 | 3,617 |
Money market deposit accounts (MMDAs) | $37,247,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $9,473,000 | 4,023 |
Total time deposits | $45,250,000 | 3,879 |
Total time and savings deposits | $110,462,000 | 3,629 |
Noninterest-bearing deposits | $23,005,000 | 3,485 |
Interest-bearing deposits | $110,462,000 | 3,616 |
Retail deposits | $128,842,000 | 3,548 |
Estimated insured deposits | $118,037,000 | 3,671 |
IRAs and Keogh plan accounts | $4,871,000 | 4,099 |
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 | $129,414,000 | 3,750 |
Deposits held in domestic offices | $129,414,000 | 3,750 |
Individuals, partnerships, and corporations | $125,807,000 | 3,558 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,607,000 | 4,596 |
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 | $40,339,000 | 3,060 |
Demand deposits | $21,811,000 | 3,061 |
Nontransaction accounts | $89,075,000 | 3,742 |
Money market deposit accounts (MMDAs) | $33,210,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $9,383,000 | 4,040 |
Total time deposits | $46,482,000 | 3,913 |
Total time and savings deposits | $107,603,000 | 3,708 |
Noninterest-bearing deposits | $21,811,000 | 3,458 |
Interest-bearing deposits | $107,603,000 | 3,700 |
Retail deposits | $124,801,000 | 3,630 |
Estimated insured deposits | $116,392,000 | 3,705 |
IRAs and Keogh plan accounts | $5,121,000 | 4,068 |
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 | $126,290,000 | 3,816 |
Deposits held in domestic offices | $126,290,000 | 3,816 |
Individuals, partnerships, and corporations | $122,211,000 | 3,645 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,079,000 | 4,439 |
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 | $36,571,000 | 3,325 |
Demand deposits | $19,953,000 | 3,265 |
Nontransaction accounts | $89,719,000 | 3,757 |
Money market deposit accounts (MMDAs) | $30,616,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $9,037,000 | 4,125 |
Total time deposits | $50,066,000 | 3,770 |
Total time and savings deposits | $106,337,000 | 3,766 |
Noninterest-bearing deposits | $19,953,000 | 3,626 |
Interest-bearing deposits | $106,337,000 | 3,761 |
Retail deposits | $118,908,000 | 3,745 |
Estimated insured deposits | $114,617,000 | 3,750 |
IRAs and Keogh plan accounts | $5,035,000 | 4,121 |
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 | $126,044,000 | 3,875 |
Deposits held in domestic offices | $126,044,000 | 3,875 |
Individuals, partnerships, and corporations | $120,326,000 | 3,723 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,718,000 | 3,985 |
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 | $37,395,000 | 3,278 |
Demand deposits | $19,541,000 | 3,323 |
Nontransaction accounts | $88,649,000 | 3,836 |
Money market deposit accounts (MMDAs) | $30,346,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $9,127,000 | 4,091 |
Total time deposits | $49,176,000 | 3,886 |
Total time and savings deposits | $106,503,000 | 3,826 |
Noninterest-bearing deposits | $19,541,000 | 3,691 |
Interest-bearing deposits | $106,503,000 | 3,817 |
Retail deposits | $118,680,000 | 3,790 |
Estimated insured deposits | $113,216,000 | 3,834 |
IRAs and Keogh plan accounts | $4,603,000 | 4,366 |
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 | $126,660,000 | 3,824 |
Deposits held in domestic offices | $126,660,000 | 3,824 |
Individuals, partnerships, and corporations | $120,157,000 | 3,689 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,503,000 | 3,616 |
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 | $34,462,000 | 3,429 |
Demand deposits | $19,329,000 | 3,285 |
Nontransaction accounts | $92,198,000 | 3,724 |
Money market deposit accounts (MMDAs) | $33,913,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $7,842,000 | 4,280 |
Total time deposits | $50,443,000 | 3,876 |
Total time and savings deposits | $107,331,000 | 3,740 |
Noninterest-bearing deposits | $19,329,000 | 3,636 |
Interest-bearing deposits | $107,331,000 | 3,754 |
Retail deposits | $119,311,000 | 3,711 |
Estimated insured deposits | $111,883,000 | 3,827 |
IRAs and Keogh plan accounts | $4,411,000 | 4,455 |
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 | $125,411,000 | 3,846 |
Deposits held in domestic offices | $125,411,000 | 3,846 |
Individuals, partnerships, and corporations | $121,799,000 | 3,670 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,612,000 | 4,443 |
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 | $34,970,000 | 3,251 |
Demand deposits | $20,118,000 | 3,006 |
Nontransaction accounts | $90,441,000 | 3,813 |
Money market deposit accounts (MMDAs) | $30,922,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $8,568,000 | 4,091 |
Total time deposits | $50,951,000 | 3,915 |
Total time and savings deposits | $105,293,000 | 3,812 |
Noninterest-bearing deposits | $20,118,000 | 3,394 |
Interest-bearing deposits | $105,293,000 | 3,830 |
Retail deposits | $118,459,000 | 3,735 |
Estimated insured deposits | $113,224,000 | 3,799 |
IRAs and Keogh plan accounts | $4,346,000 | 4,532 |
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 | $117,836,000 | 4,027 |
Deposits held in domestic offices | $117,836,000 | 4,026 |
Individuals, partnerships, and corporations | $114,211,000 | 3,839 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,625,000 | 4,474 |
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 | $31,675,000 | 3,485 |
Demand deposits | $17,458,000 | 3,304 |
Nontransaction accounts | $86,161,000 | 3,968 |
Money market deposit accounts (MMDAs) | $28,461,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $6,868,000 | 4,534 |
Total time deposits | $50,832,000 | 3,985 |
Total time and savings deposits | $100,378,000 | 3,978 |
Noninterest-bearing deposits | $17,458,000 | 3,658 |
Interest-bearing deposits | $100,378,000 | 3,998 |
Retail deposits | $110,877,000 | 3,933 |
Estimated insured deposits | $107,649,000 | 3,955 |
IRAs and Keogh plan accounts | $4,333,000 | 4,570 |
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 | $117,061,000 | 4,097 |
Deposits held in domestic offices | $117,061,000 | 4,094 |
Individuals, partnerships, and corporations | $111,642,000 | 3,943 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,419,000 | 3,889 |
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 | $32,012,000 | 3,451 |
Demand deposits | $16,713,000 | 3,379 |
Nontransaction accounts | $85,049,000 | 4,047 |
Money market deposit accounts (MMDAs) | $27,981,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $6,924,000 | 4,511 |
Total time deposits | $50,144,000 | 4,095 |
Total time and savings deposits | $100,348,000 | 4,038 |
Noninterest-bearing deposits | $16,713,000 | 3,733 |
Interest-bearing deposits | $100,348,000 | 4,068 |
Retail deposits | $110,390,000 | 3,971 |
Estimated insured deposits | $104,919,000 | 4,066 |
IRAs and Keogh plan accounts | $4,306,000 | 4,601 |
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 | $117,759,000 | 4,088 |
Deposits held in domestic offices | $117,759,000 | 4,085 |
Individuals, partnerships, and corporations | $110,476,000 | 3,956 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $7,281,000 | 3,381 |
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 | $29,217,000 | 3,712 |
Demand deposits | $15,666,000 | 3,594 |
Nontransaction accounts | $88,542,000 | 3,971 |
Money market deposit accounts (MMDAs) | $30,564,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $7,021,000 | 4,372 |
Total time deposits | $50,957,000 | 4,128 |
Total time and savings deposits | $102,093,000 | 3,984 |
Noninterest-bearing deposits | $15,666,000 | 3,914 |
Interest-bearing deposits | $102,093,000 | 4,004 |
Retail deposits | $110,855,000 | 3,940 |
Estimated insured deposits | $104,059,000 | 4,072 |
IRAs and Keogh plan accounts | $4,378,000 | 4,603 |
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 | $116,699,000 | 4,124 |
Deposits held in domestic offices | $116,699,000 | 4,121 |
Individuals, partnerships, and corporations | $113,681,000 | 3,919 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $3,012,000 | 4,741 |
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 | $27,510,000 | 3,783 |
Demand deposits | $15,826,000 | 3,423 |
Nontransaction accounts | $89,189,000 | 4,022 |
Money market deposit accounts (MMDAs) | $27,221,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $6,673,000 | 4,504 |
Total time deposits | $55,295,000 | 4,006 |
Total time and savings deposits | $100,873,000 | 4,071 |
Noninterest-bearing deposits | $15,826,000 | 3,782 |
Interest-bearing deposits | $100,873,000 | 4,096 |
Retail deposits | $106,679,000 | 4,063 |
Estimated insured deposits | $105,101,000 | 3,993 |
IRAs and Keogh plan accounts | $4,492,000 | 4,600 |
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 | $114,607,000 | 4,203 |
Deposits held in domestic offices | $114,607,000 | 4,201 |
Individuals, partnerships, and corporations | $110,933,000 | 4,009 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $3,667,000 | 4,523 |
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 | $28,069,000 | 3,678 |
Demand deposits | $16,340,000 | 3,236 |
Nontransaction accounts | $86,538,000 | 4,121 |
Money market deposit accounts (MMDAs) | $25,032,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $6,189,000 | 4,670 |
Total time deposits | $55,317,000 | 4,056 |
Total time and savings deposits | $98,267,000 | 4,169 |
Noninterest-bearing deposits | $16,340,000 | 3,620 |
Interest-bearing deposits | $98,267,000 | 4,186 |
Retail deposits | $105,231,000 | 4,114 |
Estimated insured deposits | $104,166,000 | 4,045 |
IRAs and Keogh plan accounts | $4,382,000 | 4,659 |
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 | $113,101,000 | 4,291 |
Deposits held in domestic offices | $113,101,000 | 4,289 |
Individuals, partnerships, and corporations | $107,834,000 | 4,147 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $5,259,000 | 4,035 |
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 | $29,036,000 | 3,580 |
Demand deposits | $16,715,000 | 3,179 |
Nontransaction accounts | $84,065,000 | 4,258 |
Money market deposit accounts (MMDAs) | $23,400,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $5,948,000 | 4,774 |
Total time deposits | $54,717,000 | 4,165 |
Total time and savings deposits | $96,386,000 | 4,284 |
Noninterest-bearing deposits | $16,715,000 | 3,588 |
Interest-bearing deposits | $96,386,000 | 4,302 |
Retail deposits | $102,553,000 | 4,230 |
Estimated insured deposits | $101,045,000 | 4,174 |
IRAs and Keogh plan accounts | $4,222,000 | 4,752 |
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 | $111,126,000 | 4,335 |
Deposits held in domestic offices | $111,126,000 | 4,334 |
Individuals, partnerships, and corporations | $105,946,000 | 4,180 |
U.S. Government | $19,000 | 1,631 |
States and political subdivisions in the U.S. | $5,161,000 | 4,022 |
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 | $30,465,000 | 3,520 |
Demand deposits | $16,679,000 | 3,299 |
Nontransaction accounts | $80,661,000 | 4,326 |
Money market deposit accounts (MMDAs) | $25,102,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $5,622,000 | 4,810 |
Total time deposits | $49,937,000 | 4,452 |
Total time and savings deposits | $94,447,000 | 4,312 |
Noninterest-bearing deposits | $16,679,000 | 3,684 |
Interest-bearing deposits | $94,447,000 | 4,334 |
Retail deposits | $91,363,000 | 4,150 |
Estimated insured deposits | $96,925,000 | 4,282 |
IRAs and Keogh plan accounts | $3,965,000 | 4,903 |
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 | $103,676,000 | 4,499 |
Deposits held in domestic offices | $103,676,000 | 4,497 |
Individuals, partnerships, and corporations | $101,345,000 | 4,284 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $2,325,000 | 5,166 |
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 | $29,774,000 | 3,344 |
Demand deposits | $17,354,000 | 2,975 |
Nontransaction accounts | $73,902,000 | 4,606 |
Money market deposit accounts (MMDAs) | $22,260,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $5,646,000 | 4,806 |
Total time deposits | $45,996,000 | 4,749 |
Total time and savings deposits | $86,322,000 | 4,569 |
Noninterest-bearing deposits | $17,354,000 | 3,423 |
Interest-bearing deposits | $86,322,000 | 4,590 |
Retail deposits | $87,575,000 | 4,236 |
Estimated insured deposits | $95,692,000 | 4,321 |
IRAs and Keogh plan accounts | $3,863,000 | 4,981 |
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 | $97,942,000 | 4,678 |
Deposits held in domestic offices | $97,942,000 | 4,675 |
Individuals, partnerships, and corporations | $95,433,000 | 4,459 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $2,504,000 | 5,125 |
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 | $27,898,000 | 3,604 |
Demand deposits | $15,418,000 | 3,406 |
Nontransaction accounts | $70,044,000 | 4,752 |
Money market deposit accounts (MMDAs) | $20,754,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $5,579,000 | 4,874 |
Total time deposits | $43,711,000 | 4,937 |
Total time and savings deposits | $82,524,000 | 4,705 |
Noninterest-bearing deposits | $15,418,000 | 3,769 |
Interest-bearing deposits | $82,524,000 | 4,713 |
Retail deposits | $83,431,000 | 4,395 |
Estimated insured deposits | $77,536,000 | 4,515 |
IRAs and Keogh plan accounts | $3,423,000 | 5,214 |
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 | $96,491,000 | 4,729 |
Deposits held in domestic offices | $96,491,000 | 4,726 |
Individuals, partnerships, and corporations | $92,849,000 | 4,527 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $3,632,000 | 4,648 |
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 | $28,400,000 | 3,523 |
Demand deposits | $15,700,000 | 3,335 |
Nontransaction accounts | $68,091,000 | 4,832 |
Money market deposit accounts (MMDAs) | $20,591,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $5,388,000 | 4,936 |
Total time deposits | $42,112,000 | 5,057 |
Total time and savings deposits | $80,791,000 | 4,773 |
Noninterest-bearing deposits | $15,700,000 | 3,722 |
Interest-bearing deposits | $80,791,000 | 4,779 |
Retail deposits | $83,141,000 | 4,411 |
Estimated insured deposits | $75,972,000 | 4,582 |
IRAs and Keogh plan accounts | $3,383,000 | 5,162 |
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 | $92,463,000 | 4,775 |
Deposits held in domestic offices | $92,463,000 | 4,772 |
Individuals, partnerships, and corporations | $84,940,000 | 4,704 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $7,511,000 | 3,350 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,396 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,565,000 | 3,369 |
Demand deposits | $16,331,000 | 3,280 |
Nontransaction accounts | $62,898,000 | 4,974 |
Money market deposit accounts (MMDAs) | $19,395,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $5,328,000 | 4,818 |
Total time deposits | $38,175,000 | 5,272 |
Total time and savings deposits | $76,132,000 | 4,860 |
Noninterest-bearing deposits | $16,331,000 | 3,679 |
Interest-bearing deposits | $76,132,000 | 4,881 |
Retail deposits | $81,310,000 | 4,413 |
Estimated insured deposits | $70,659,000 | 4,727 |
IRAs and Keogh plan accounts | $3,098,000 | 5,304 |
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 | $85,586,000 | 4,947 |
Deposits held in domestic offices | $85,586,000 | 4,944 |
Individuals, partnerships, and corporations | $83,337,000 | 4,728 |
U.S. Government | $16,000 | 1,507 |
States and political subdivisions in the U.S. | $2,187,000 | 5,278 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,040 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,339,000 | 3,524 |
Demand deposits | $15,942,000 | 3,297 |
Nontransaction accounts | $58,247,000 | 5,156 |
Money market deposit accounts (MMDAs) | $16,061,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $5,489,000 | 4,786 |
Total time deposits | $36,697,000 | 5,336 |
Total time and savings deposits | $69,644,000 | 5,061 |
Noninterest-bearing deposits | $15,943,000 | 3,692 |
Interest-bearing deposits | $69,643,000 | 5,073 |
Retail deposits | $75,179,000 | 4,641 |
Estimated insured deposits | $68,777,000 | 4,796 |
IRAs and Keogh plan accounts | $2,975,000 | 5,349 |
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 | $77,641,000 | 5,250 |
Deposits held in domestic offices | $77,641,000 | 5,247 |
Individuals, partnerships, and corporations | $76,833,000 | 4,976 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $744,000 | 6,166 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,978 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,392,000 | 4,333 |
Demand deposits | $13,597,000 | 3,899 |
Nontransaction accounts | $55,249,000 | 5,307 |
Money market deposit accounts (MMDAs) | $13,049,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $5,093,000 | 4,994 |
Total time deposits | $37,107,000 | 5,279 |
Total time and savings deposits | $64,044,000 | 5,304 |
Noninterest-bearing deposits | $13,597,000 | 4,207 |
Interest-bearing deposits | $64,044,000 | 5,322 |
Retail deposits | $66,548,000 | 5,005 |
Estimated insured deposits | $66,464,000 | 4,884 |
IRAs and Keogh plan accounts | $3,189,000 | 5,177 |
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 | $76,759,000 | 5,279 |
Deposits held in domestic offices | $76,759,000 | 5,276 |
Individuals, partnerships, and corporations | $75,870,000 | 5,014 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $833,000 | 6,126 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,917 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,393,000 | 3,995 |
Demand deposits | $15,102,000 | 3,496 |
Nontransaction accounts | $52,366,000 | 5,490 |
Money market deposit accounts (MMDAs) | $11,195,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $4,431,000 | 5,291 |
Total time deposits | $36,740,000 | 5,344 |
Total time and savings deposits | $61,657,000 | 5,423 |
Noninterest-bearing deposits | $15,102,000 | 3,855 |
Interest-bearing deposits | $61,657,000 | 5,441 |
Retail deposits | $66,399,000 | 4,989 |
Estimated insured deposits | $64,479,000 | 4,966 |
IRAs and Keogh plan accounts | $3,171,000 | 5,169 |
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 | $77,993,000 | 5,243 |
Deposits held in domestic offices | $77,993,000 | 5,241 |
Individuals, partnerships, and corporations | $75,246,000 | 5,023 |
U.S. Government | $17,000 | 2,235 |
States and political subdivisions in the U.S. | $2,683,000 | 5,005 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,854 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,268,000 | 4,032 |
Demand deposits | $15,054,000 | 3,571 |
Nontransaction accounts | $53,725,000 | 5,362 |
Money market deposit accounts (MMDAs) | $13,337,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $4,826,000 | 5,000 |
Total time deposits | $35,561,000 | 5,398 |
Total time and savings deposits | $62,939,000 | 5,342 |
Noninterest-bearing deposits | $15,054,000 | 3,901 |
Interest-bearing deposits | $62,939,000 | 5,357 |
Retail deposits | $68,075,000 | 4,903 |
Estimated insured deposits | $62,533,000 | 5,013 |
IRAs and Keogh plan accounts | $2,868,000 | 5,386 |
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 | $73,275,000 | 5,383 |
Deposits held in domestic offices | $73,275,000 | 5,382 |
Individuals, partnerships, and corporations | $71,976,000 | 5,142 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $1,216,000 | 5,821 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,678 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,779,000 | 3,962 |
Demand deposits | $14,314,000 | 3,644 |
Nontransaction accounts | $49,496,000 | 5,603 |
Money market deposit accounts (MMDAs) | $10,003,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $5,174,000 | 4,892 |
Total time deposits | $34,319,000 | 5,487 |
Total time and savings deposits | $58,961,000 | 5,507 |
Noninterest-bearing deposits | $14,314,000 | 3,967 |
Interest-bearing deposits | $58,961,000 | 5,507 |
Retail deposits | $63,991,000 | 5,037 |
Estimated insured deposits | $61,963,000 | 5,043 |
IRAs and Keogh plan accounts | $2,900,000 | 5,399 |
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 | $74,590,000 | 5,337 |
Deposits held in domestic offices | $74,590,000 | 5,335 |
Individuals, partnerships, and corporations | $69,738,000 | 5,245 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $4,799,000 | 3,982 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,807 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,812,000 | 3,734 |
Demand deposits | $13,090,000 | 4,039 |
Nontransaction accounts | $47,778,000 | 5,689 |
Money market deposit accounts (MMDAs) | $9,422,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $5,290,000 | 4,962 |
Total time deposits | $33,065,000 | 5,563 |
Total time and savings deposits | $61,500,000 | 5,386 |
Noninterest-bearing deposits | $13,090,000 | 4,307 |
Interest-bearing deposits | $61,500,000 | 5,393 |
Retail deposits | $66,053,000 | 4,970 |
Estimated insured deposits | $61,950,000 | 5,054 |
IRAs and Keogh plan accounts | $2,883,000 | 5,408 |
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 | $79,514,000 | 5,169 |
Deposits held in domestic offices | $79,514,000 | 5,167 |
Individuals, partnerships, and corporations | $69,566,000 | 5,277 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $9,891,000 | 2,657 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,851 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,374,000 | 3,292 |
Demand deposits | $13,883,000 | 3,895 |
Nontransaction accounts | $48,140,000 | 5,672 |
Money market deposit accounts (MMDAs) | $11,494,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $5,519,000 | 4,914 |
Total time deposits | $31,127,000 | 5,718 |
Total time and savings deposits | $65,631,000 | 5,219 |
Noninterest-bearing deposits | $13,883,000 | 4,146 |
Interest-bearing deposits | $65,631,000 | 5,228 |
Retail deposits | $71,639,000 | 4,766 |
Estimated insured deposits | $62,432,000 | 5,018 |
IRAs and Keogh plan accounts | $2,742,000 | 5,483 |
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 | $73,283,000 | 5,403 |
Deposits held in domestic offices | $73,283,000 | 5,401 |
Individuals, partnerships, and corporations | $66,816,000 | 5,362 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $6,412,000 | 3,464 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,859 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,933,000 | 3,516 |
Demand deposits | $13,547,000 | 4,073 |
Nontransaction accounts | $43,350,000 | 5,875 |
Money market deposit accounts (MMDAs) | $8,280,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $5,505,000 | 4,879 |
Total time deposits | $29,565,000 | 5,787 |
Total time and savings deposits | $59,736,000 | 5,454 |
Noninterest-bearing deposits | $13,547,000 | 4,314 |
Interest-bearing deposits | $59,736,000 | 5,456 |
Retail deposits | $66,384,000 | 4,899 |
Estimated insured deposits | $60,382,000 | 5,086 |
IRAs and Keogh plan accounts | $2,700,000 | 5,495 |
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 | $74,186,000 | 5,306 |
Deposits held in domestic offices | $74,186,000 | 5,303 |
Individuals, partnerships, and corporations | $67,158,000 | 5,309 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $6,965,000 | 3,219 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,856 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,740,000 | 3,221 |
Demand deposits | $14,325,000 | 3,853 |
Nontransaction accounts | $42,446,000 | 5,925 |
Money market deposit accounts (MMDAs) | $8,485,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $5,493,000 | 4,980 |
Total time deposits | $28,468,000 | 5,852 |
Total time and savings deposits | $59,861,000 | 5,405 |
Noninterest-bearing deposits | $14,325,000 | 4,109 |
Interest-bearing deposits | $59,861,000 | 5,412 |
Retail deposits | $67,668,000 | 4,798 |
Estimated insured deposits | $61,186,000 | 5,023 |
IRAs and Keogh plan accounts | $2,731,000 | 5,468 |
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 | $73,867,000 | 5,308 |
Deposits held in domestic offices | $73,867,000 | 5,305 |
Individuals, partnerships, and corporations | $64,607,000 | 5,414 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $8,875,000 | 2,746 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,951 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,078,000 | 3,253 |
Demand deposits | $13,684,000 | 4,091 |
Nontransaction accounts | $40,789,000 | 6,000 |
Money market deposit accounts (MMDAs) | $8,861,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $5,314,000 | 5,146 |
Total time deposits | $26,614,000 | 5,944 |
Total time and savings deposits | $60,183,000 | 5,343 |
Noninterest-bearing deposits | $13,684,000 | 4,286 |
Interest-bearing deposits | $60,183,000 | 5,365 |
Retail deposits | $68,087,000 | 4,789 |
Estimated insured deposits | $55,231,000 | 5,359 |
IRAs and Keogh plan accounts | $2,756,000 | 5,458 |
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 | $79,154,000 | 5,083 |
Deposits held in domestic offices | $79,154,000 | 5,079 |
Individuals, partnerships, and corporations | $65,921,000 | 5,344 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $12,628,000 | 2,104 |
Commercial banks and other depository institutions in U.S. | $599,000 | 1,706 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,650,000 | 2,874 |
Demand deposits | $14,600,000 | 3,918 |
Nontransaction accounts | $40,504,000 | 6,000 |
Money market deposit accounts (MMDAs) | $8,142,000 | 4,820 |
Other savings deposits (excluding MMDAs) | $5,448,000 | 5,179 |
Total time deposits | $26,914,000 | 5,858 |
Total time and savings deposits | $64,554,000 | 5,143 |
Noninterest-bearing deposits | $14,601,000 | 4,116 |
Interest-bearing deposits | $64,553,000 | 5,167 |
Retail deposits | $73,348,000 | 4,571 |
Estimated insured deposits | $56,348,000 | 5,260 |
IRAs and Keogh plan accounts | $2,642,000 | 5,527 |
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 | $78,213,000 | 5,101 |
Deposits held in domestic offices | $78,213,000 | 5,098 |
Individuals, partnerships, and corporations | $68,050,000 | 5,218 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $9,519,000 | 2,622 |
Commercial banks and other depository institutions in U.S. | $637,000 | 1,694 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,781,000 | 3,012 |
Demand deposits | $15,163,000 | 3,867 |
Nontransaction accounts | $40,432,000 | 5,969 |
Money market deposit accounts (MMDAs) | $8,489,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $5,580,000 | 5,121 |
Total time deposits | $26,363,000 | 5,873 |
Total time and savings deposits | $63,050,000 | 5,171 |
Noninterest-bearing deposits | $15,163,000 | 4,056 |
Interest-bearing deposits | $63,050,000 | 5,199 |
Retail deposits | $72,729,000 | 4,607 |
Estimated insured deposits | $56,525,000 | 5,266 |
IRAs and Keogh plan accounts | $2,643,000 | 5,522 |
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 | $71,927,000 | 5,311 |
Deposits held in domestic offices | $71,927,000 | 5,308 |
Individuals, partnerships, and corporations | $62,380,000 | 5,452 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $8,699,000 | 2,715 |
Commercial banks and other depository institutions in U.S. | $842,000 | 1,572 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,408,000 | 3,265 |
Demand deposits | $13,381,000 | 4,159 |
Nontransaction accounts | $37,519,000 | 6,181 |
Money market deposit accounts (MMDAs) | $6,291,000 | 5,357 |
Other savings deposits (excluding MMDAs) | $5,423,000 | 5,246 |
Total time deposits | $25,805,000 | 5,896 |
Total time and savings deposits | $58,546,000 | 5,384 |
Noninterest-bearing deposits | $13,381,000 | 4,315 |
Interest-bearing deposits | $58,546,000 | 5,408 |
Retail deposits | $67,138,000 | 4,808 |
Estimated insured deposits | $55,465,000 | 5,312 |
IRAs and Keogh plan accounts | $2,701,000 | 5,475 |
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 | $74,920,000 | 5,146 |
Deposits held in domestic offices | $74,920,000 | 5,143 |
Individuals, partnerships, and corporations | $62,005,000 | 5,403 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $11,305,000 | 2,235 |
Commercial banks and other depository institutions in U.S. | $1,597,000 | 1,312 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,905,000 | 3,063 |
Demand deposits | $13,232,000 | 4,105 |
Nontransaction accounts | $38,015,000 | 6,097 |
Money market deposit accounts (MMDAs) | $5,999,000 | 5,479 |
Other savings deposits (excluding MMDAs) | $5,516,000 | 5,262 |
Total time deposits | $26,500,000 | 5,763 |
Total time and savings deposits | $61,688,000 | 5,165 |
Noninterest-bearing deposits | $13,232,000 | 4,235 |
Interest-bearing deposits | $61,688,000 | 5,199 |
Retail deposits | $69,548,000 | 4,691 |
Estimated insured deposits | $55,479,000 | 5,287 |
IRAs and Keogh plan accounts | $2,567,000 | 5,575 |
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 | $62,482,000 | 5,751 |
Deposits held in domestic offices | $62,482,000 | 5,748 |
Individuals, partnerships, and corporations | $60,755,000 | 5,484 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $502,000 | 6,712 |
Commercial banks and other depository institutions in U.S. | $1,212,000 | 1,418 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,982,000 | 4,312 |
Demand deposits | $12,810,000 | 4,168 |
Nontransaction accounts | $37,500,000 | 6,199 |
Money market deposit accounts (MMDAs) | $5,608,000 | 5,701 |
Other savings deposits (excluding MMDAs) | $5,558,000 | 5,344 |
Total time deposits | $26,334,000 | 5,778 |
Total time and savings deposits | $49,672,000 | 5,892 |
Noninterest-bearing deposits | $12,810,000 | 4,291 |
Interest-bearing deposits | $49,672,000 | 5,922 |
Retail deposits | $56,998,000 | 5,374 |
Estimated insured deposits | $52,135,000 | 5,511 |
IRAs and Keogh plan accounts | $2,572,000 | 5,600 |
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 | $63,027,000 | 5,707 |
Deposits held in domestic offices | $63,027,000 | 5,705 |
Individuals, partnerships, and corporations | $61,183,000 | 5,470 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $417,000 | 6,788 |
Commercial banks and other depository institutions in U.S. | $1,423,000 | 1,346 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,673,000 | 4,391 |
Demand deposits | $13,541,000 | 4,059 |
Nontransaction accounts | $38,354,000 | 6,103 |
Money market deposit accounts (MMDAs) | $5,828,000 | 5,640 |
Other savings deposits (excluding MMDAs) | $5,696,000 | 5,232 |
Total time deposits | $26,830,000 | 5,690 |
Total time and savings deposits | $49,486,000 | 5,891 |
Noninterest-bearing deposits | $13,541,000 | 4,182 |
Interest-bearing deposits | $49,486,000 | 5,925 |
Retail deposits | $57,253,000 | 5,363 |
Estimated insured deposits | $53,232,000 | 5,453 |
IRAs and Keogh plan accounts | $2,599,000 | 5,592 |
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 | $64,473,000 | 5,603 |
Deposits held in domestic offices | $64,473,000 | 5,600 |
Individuals, partnerships, and corporations | $63,002,000 | 5,324 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $372,000 | 6,851 |
Commercial banks and other depository institutions in U.S. | $1,095,000 | 1,461 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,352,000 | 4,211 |
Demand deposits | $13,881,000 | 3,876 |
Nontransaction accounts | $39,121,000 | 6,036 |
Money market deposit accounts (MMDAs) | $6,063,000 | 5,558 |
Other savings deposits (excluding MMDAs) | $5,664,000 | 5,250 |
Total time deposits | $27,394,000 | 5,607 |
Total time and savings deposits | $50,592,000 | 5,788 |
Noninterest-bearing deposits | $13,881,000 | 3,991 |
Interest-bearing deposits | $50,592,000 | 5,825 |
Retail deposits | $58,554,000 | 5,273 |
Estimated insured deposits | $53,609,000 | 5,404 |
IRAs and Keogh plan accounts | $2,547,000 | 5,701 |
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 | $63,445,000 | 5,689 |
Deposits held in domestic offices | $63,445,000 | 5,687 |
Individuals, partnerships, and corporations | $61,736,000 | 5,419 |
U.S. Government | $19,000 | 1,867 |
States and political subdivisions in the U.S. | $546,000 | 6,748 |
Commercial banks and other depository institutions in U.S. | $1,144,000 | 1,424 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,695,000 | 4,422 |
Demand deposits | $12,849,000 | 4,082 |
Nontransaction accounts | $39,750,000 | 6,019 |
Money market deposit accounts (MMDAs) | $6,809,000 | 5,352 |
Other savings deposits (excluding MMDAs) | $5,426,000 | 5,418 |
Total time deposits | $27,515,000 | 5,627 |
Total time and savings deposits | $50,596,000 | 5,812 |
Noninterest-bearing deposits | $12,850,000 | 4,197 |
Interest-bearing deposits | $50,595,000 | 5,850 |
Retail deposits | $57,576,000 | 5,344 |
Estimated insured deposits | $53,366,000 | 5,462 |
IRAs and Keogh plan accounts | $2,552,000 | 5,778 |
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 | $61,877,000 | 5,767 |
Deposits held in domestic offices | $61,877,000 | 5,765 |
Individuals, partnerships, and corporations | $59,907,000 | 5,496 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $542,000 | 6,771 |
Commercial banks and other depository institutions in U.S. | $1,412,000 | 1,339 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,031,000 | 4,494 |
Demand deposits | $12,278,000 | 4,122 |
Nontransaction accounts | $38,846,000 | 6,130 |
Money market deposit accounts (MMDAs) | $6,430,000 | 5,483 |
Other savings deposits (excluding MMDAs) | $4,995,000 | 5,630 |
Total time deposits | $27,421,000 | 5,666 |
Total time and savings deposits | $49,599,000 | 5,924 |
Noninterest-bearing deposits | $12,278,000 | 4,229 |
Interest-bearing deposits | $49,599,000 | 5,960 |
Retail deposits | $56,508,000 | 5,392 |
Estimated insured deposits | $53,487,000 | 5,492 |
IRAs and Keogh plan accounts | $2,563,000 | 5,761 |
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 | $63,884,000 | 5,658 |
Deposits held in domestic offices | $63,884,000 | 5,656 |
Individuals, partnerships, and corporations | $61,819,000 | 5,371 |
U.S. Government | $23,000 | 2,352 |
States and political subdivisions in the U.S. | $441,000 | 6,915 |
Commercial banks and other depository institutions in U.S. | $1,601,000 | 1,261 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,262,000 | 3,997 |
Demand deposits | $13,578,000 | 3,661 |
Nontransaction accounts | $39,622,000 | 5,341 |
Money market deposit accounts (MMDAs) | $7,100,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $4,868,000 | 4,971 |
Total time deposits | $27,654,000 | 4,970 |
Total time and savings deposits | $50,306,000 | 5,876 |
Noninterest-bearing deposits | $13,578,000 | 4,003 |
Interest-bearing deposits | $50,306,000 | 5,897 |
Retail deposits | $58,632,000 | 5,294 |
Estimated insured deposits | $53,402,000 | 5,471 |
IRAs and Keogh plan accounts | $2,721,000 | 5,658 |
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 | $64,160,000 | 5,643 |
Deposits held in domestic offices | $64,160,000 | 5,641 |
Individuals, partnerships, and corporations | $62,506,000 | 5,368 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $346,000 | 7,008 |
Commercial banks and other depository institutions in U.S. | $1,294,000 | 1,377 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,954,000 | 3,921 |
Demand deposits | $12,970,000 | 3,691 |
Nontransaction accounts | $40,206,000 | 5,325 |
Money market deposit accounts (MMDAs) | $7,138,000 | 4,695 |
Other savings deposits (excluding MMDAs) | $4,870,000 | 4,969 |
Total time deposits | $28,198,000 | 4,958 |
Total time and savings deposits | $51,190,000 | 5,818 |
Noninterest-bearing deposits | $12,970,000 | 4,020 |
Interest-bearing deposits | $51,190,000 | 5,841 |
Retail deposits | $58,530,000 | 5,293 |
Estimated insured deposits | $54,631,000 | 5,412 |
IRAs and Keogh plan accounts | $2,955,000 | 5,487 |
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 | $62,141,000 | 5,743 |
Deposits held in domestic offices | $62,141,000 | 5,741 |
Individuals, partnerships, and corporations | $60,626,000 | 5,434 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $522,000 | 6,872 |
Commercial banks and other depository institutions in U.S. | $979,000 | 1,536 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,732,000 | 4,185 |
Demand deposits | $11,406,000 | 4,031 |
Nontransaction accounts | $40,409,000 | 5,288 |
Money market deposit accounts (MMDAs) | $7,230,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $4,627,000 | 5,060 |
Total time deposits | $28,552,000 | 4,977 |
Total time and savings deposits | $50,735,000 | 5,845 |
Noninterest-bearing deposits | $11,406,000 | 4,379 |
Interest-bearing deposits | $50,735,000 | 5,871 |
Retail deposits | $56,230,000 | 5,422 |
Estimated insured deposits | $53,341,000 | 5,530 |
IRAs and Keogh plan accounts | $2,967,000 | 5,484 |
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 | $61,527,000 | 5,742 |
Deposits held in domestic offices | $61,527,000 | 5,740 |
Individuals, partnerships, and corporations | $60,891,000 | 5,385 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $387,000 | 7,059 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,262 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,005,000 | 4,225 |
Demand deposits | $11,487,000 | 3,896 |
Nontransaction accounts | $40,522,000 | 5,275 |
Money market deposit accounts (MMDAs) | $7,198,000 | 4,631 |
Other savings deposits (excluding MMDAs) | $4,736,000 | 4,958 |
Total time deposits | $28,588,000 | 4,971 |
Total time and savings deposits | $50,040,000 | 5,883 |
Noninterest-bearing deposits | $11,487,000 | 4,214 |
Interest-bearing deposits | $50,040,000 | 5,908 |
Retail deposits | $55,597,000 | 5,411 |
Estimated insured deposits | $53,001,000 | 5,518 |
IRAs and Keogh plan accounts | $3,033,000 | 5,366 |
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 | $63,394,000 | 5,605 |
Deposits held in domestic offices | $63,394,000 | 5,601 |
Individuals, partnerships, and corporations | $62,648,000 | 5,252 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $426,000 | 7,000 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,023 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,430,000 | 4,009 |
Demand deposits | $11,942,000 | 3,798 |
Nontransaction accounts | $40,964,000 | 5,186 |
Money market deposit accounts (MMDAs) | $7,548,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $4,843,000 | 4,770 |
Total time deposits | $28,573,000 | 4,951 |
Total time and savings deposits | $51,452,000 | 5,745 |
Noninterest-bearing deposits | $11,942,000 | 4,105 |
Interest-bearing deposits | $51,452,000 | 5,773 |
Retail deposits | $57,744,000 | 5,265 |
Estimated insured deposits | $53,776,000 | 5,419 |
IRAs and Keogh plan accounts | $3,045,000 | 5,309 |
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 | $63,826,000 | 5,465 |
Deposits held in domestic offices | $63,826,000 | 5,461 |
Individuals, partnerships, and corporations | $63,109,000 | 5,165 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $359,000 | 7,219 |
Commercial banks and other depository institutions in U.S. | $347,000 | 1,867 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,415,000 | 4,013 |
Demand deposits | $11,591,000 | 3,776 |
Nontransaction accounts | $42,411,000 | 5,004 |
Money market deposit accounts (MMDAs) | $5,822,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $4,505,000 | 4,715 |
Total time deposits | $32,084,000 | 4,628 |
Total time and savings deposits | $52,235,000 | 5,596 |
Noninterest-bearing deposits | $11,591,000 | 4,063 |
Interest-bearing deposits | $52,235,000 | 5,626 |
Retail deposits | $56,757,000 | 5,204 |
Estimated insured deposits | $55,070,000 | 5,258 |
IRAs and Keogh plan accounts | $2,947,000 | 5,352 |
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 | $58,041,000 | 5,669 |
Deposits held in domestic offices | $58,041,000 | 5,664 |
Individuals, partnerships, and corporations | $57,303,000 | 5,322 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $397,000 | 7,338 |
Commercial banks and other depository institutions in U.S. | $337,000 | 1,611 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,870,000 | 3,873 |
Demand deposits | $11,008,000 | 3,788 |
Nontransaction accounts | $37,171,000 | 5,314 |
Money market deposit accounts (MMDAs) | $6,283,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $4,271,000 | 4,682 |
Total time deposits | $26,617,000 | 5,225 |
Total time and savings deposits | $47,033,000 | 5,811 |
Noninterest-bearing deposits | $11,009,000 | 4,042 |
Interest-bearing deposits | $47,032,000 | 5,866 |
Retail deposits | $52,814,000 | 5,338 |
Estimated insured deposits | $52,364,000 | 5,367 |
IRAs and Keogh plan accounts | $2,877,000 | 5,409 |
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 | $59,463,000 | 5,600 |
Deposits held in domestic offices | $59,463,000 | 5,597 |
Individuals, partnerships, and corporations | $58,382,000 | 5,330 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $596,000 | 7,280 |
Commercial banks and other depository institutions in U.S. | $477,000 | 1,534 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,021,000 | 3,778 |
Demand deposits | $11,680,000 | 3,611 |
Nontransaction accounts | $37,442,000 | 5,284 |
Money market deposit accounts (MMDAs) | $7,065,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $3,819,000 | 5,328 |
Total time deposits | $26,558,000 | 5,147 |
Total time and savings deposits | $47,783,000 | 5,770 |
Noninterest-bearing deposits | $11,680,000 | 3,823 |
Interest-bearing deposits | $47,783,000 | 5,815 |
Retail deposits | $54,641,000 | 5,297 |
Estimated insured deposits | $53,124,000 | 5,399 |
IRAs and Keogh plan accounts | $2,870,000 | 5,622 |
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 | $58,201,000 | 5,749 |
Deposits held in domestic offices | $58,201,000 | 5,746 |
Individuals, partnerships, and corporations | $57,556,000 | 5,460 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $478,000 | 7,628 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,266 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,502,000 | 4,096 |
Demand deposits | $10,716,000 | 3,964 |
Nontransaction accounts | $37,699,000 | 5,264 |
Money market deposit accounts (MMDAs) | $7,426,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $3,946,000 | 5,305 |
Total time deposits | $26,327,000 | 5,223 |
Total time and savings deposits | $47,485,000 | 5,856 |
Noninterest-bearing deposits | $10,716,000 | 4,196 |
Interest-bearing deposits | $47,485,000 | 5,901 |
Retail deposits | $54,111,000 | 5,454 |
Estimated insured deposits | $53,207,000 | 5,498 |
IRAs and Keogh plan accounts | $2,537,000 | 6,113 |
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 | $53,682,000 | 6,118 |
Deposits held in domestic offices | $53,682,000 | 6,111 |
Individuals, partnerships, and corporations | $53,038,000 | 5,771 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $480,000 | 8,002 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,392 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,444,000 | 4,212 |
Demand deposits | $10,167,000 | 4,034 |
Nontransaction accounts | $34,238,000 | 5,643 |
Money market deposit accounts (MMDAs) | $7,560,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $4,032,000 | 5,412 |
Total time deposits | $22,646,000 | 5,808 |
Total time and savings deposits | $43,515,000 | 6,250 |
Noninterest-bearing deposits | $10,167,000 | 4,269 |
Interest-bearing deposits | $43,515,000 | 6,314 |
Retail deposits | $51,037,000 | 5,713 |
Estimated insured deposits | $50,174,000 | 5,788 |
IRAs and Keogh plan accounts | $2,362,000 | 6,558 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $56,919,000 | 6,066 |
Deposits held in domestic offices | $56,919,000 | 6,057 |
Individuals, partnerships, and corporations | $56,235,000 | 5,718 |
U.S. Government | $107,000 | 2,971 |
States and political subdivisions in the U.S. | $310,000 | 8,556 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,168 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,735,000 | 4,096 |
Demand deposits | $11,406,000 | 3,804 |
Nontransaction accounts | $36,184,000 | 5,521 |
Money market deposit accounts (MMDAs) | $8,558,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $4,132,000 | 5,661 |
Total time deposits | $23,494,000 | 5,751 |
Total time and savings deposits | $45,513,000 | 6,263 |
Noninterest-bearing deposits | $11,406,000 | 4,008 |
Interest-bearing deposits | $45,513,000 | 6,340 |
Retail deposits | $54,298,000 | 5,688 |
Estimated insured deposits | $51,110,000 | 5,936 |
IRAs and Keogh plan accounts | $2,476,000 | 6,715 |
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 | $55,271,000 | 6,297 |
Deposits held in domestic offices | $55,271,000 | 6,291 |
Individuals, partnerships, and corporations | $53,651,000 | 6,042 |
U.S. Government | $43,000 | 4,529 |
States and political subdivisions in the U.S. | $1,318,000 | 7,099 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,259 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,624,000 | 4,537 |
Demand deposits | $9,715,000 | 4,326 |
Nontransaction accounts | $36,647,000 | 5,541 |
Money market deposit accounts (MMDAs) | $8,779,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $3,743,000 | 6,179 |
Total time deposits | $24,125,000 | 5,657 |
Total time and savings deposits | $45,556,000 | 6,386 |
Noninterest-bearing deposits | $9,715,000 | 4,546 |
Interest-bearing deposits | $45,556,000 | 6,474 |
Retail deposits | $52,584,000 | 5,996 |
Estimated insured deposits | $51,976,000 | 6,027 |
IRAs and Keogh plan accounts | $2,537,000 | 6,852 |
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 | $57,752,000 | 6,118 |
Deposits held in domestic offices | $57,752,000 | 6,112 |
Individuals, partnerships, and corporations | $56,978,000 | 5,792 |
U.S. Government | $90,000 | 3,592 |
States and political subdivisions in the U.S. | $499,000 | 8,966 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,695 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,448,000 | 4,731 |
Demand deposits | $9,669,000 | 4,380 |
Nontransaction accounts | $39,304,000 | 5,168 |
Money market deposit accounts (MMDAs) | $9,689,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $4,352,000 | 6,202 |
Total time deposits | $25,263,000 | 5,034 |
Total time and savings deposits | $48,083,000 | 6,186 |
Noninterest-bearing deposits | $9,669,000 | 4,603 |
Interest-bearing deposits | $48,083,000 | 6,260 |
Retail deposits | $54,507,000 | 5,899 |
Estimated insured deposits | $55,216,000 | 5,757 |
IRAs and Keogh plan accounts | $2,619,000 | 6,764 |
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 | $60,709,000 | 6,057 |
Deposits held in domestic offices | $60,709,000 | 6,048 |
Individuals, partnerships, and corporations | $59,909,000 | 5,700 |
U.S. Government | $24,000 | 5,648 |
States and political subdivisions in the U.S. | $669,000 | 8,801 |
Commercial banks and other depository institutions in U.S. | $107,000 | 3,387 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,132,000 | 5,041 |
Demand deposits | $8,633,000 | 4,714 |
Nontransaction accounts | $43,577,000 | 4,853 |
Money market deposit accounts (MMDAs) | $11,274,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $4,494,000 | 6,373 |
Total time deposits | $27,809,000 | 4,576 |
Total time and savings deposits | $52,076,000 | 6,008 |
Noninterest-bearing deposits | $8,633,000 | 4,975 |
Interest-bearing deposits | $52,076,000 | 6,138 |
Retail deposits | $56,993,000 | 5,901 |
Estimated insured deposits | $58,229,000 | 5,717 |
IRAs and Keogh plan accounts | $2,950,000 | 6,641 |
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 | $62,853,000 | 6,010 |
Deposits held in domestic offices | $62,853,000 | 6,001 |
Individuals, partnerships, and corporations | $61,906,000 | 5,818 |
U.S. Government | $89,000 | 4,051 |
States and political subdivisions in the U.S. | $626,000 | 9,059 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,665 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,122,000 | 4,913 |
Demand deposits | $8,804,000 | 4,545 |
Nontransaction accounts | $45,731,000 | 4,683 |
Money market deposit accounts (MMDAs) | $11,639,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $3,780,000 | 6,691 |
Total time deposits | $30,312,000 | 4,435 |
Total time and savings deposits | $54,049,000 | 6,081 |
Noninterest-bearing deposits | $8,804,000 | 4,860 |
Interest-bearing deposits | $54,049,000 | 6,069 |
Retail deposits | $58,682,000 | 5,876 |
Estimated insured deposits | $60,392,000 | 5,680 |
IRAs and Keogh plan accounts | $2,905,000 | 6,997 |
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 |