Home > First Community Bank of Hillsboro > Total Deposits
First Community Bank of Hillsboro, Total Deposits
2023-12-31 | Rank | |
Total deposits | $104,087,000 | 3,649 |
Deposits held in domestic offices | $104,087,000 | 3,649 |
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 | $39,134,000 | 3,523 |
Demand deposits | $15,609,000 | 3,850 |
Nontransaction accounts | $64,953,000 | 3,434 |
Money market deposit accounts (MMDAs) | $3,926,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $24,870,000 | 2,495 |
Total time deposits | $36,157,000 | 3,134 |
Total time and savings deposits | $88,478,000 | 3,379 |
Noninterest-bearing deposits | $17,095,000 | 3,771 |
Interest-bearing deposits | $86,992,000 | 3,440 |
Retail deposits | $90,558,000 | 3,609 |
Estimated insured deposits | $82,281,000 | 3,568 |
IRAs and Keogh plan accounts | $3,577,000 | 2,915 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $111,118,000 | 3,577 |
Deposits held in domestic offices | $111,118,000 | 3,577 |
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 | $42,738,000 | 3,435 |
Demand deposits | $16,416,000 | 3,830 |
Nontransaction accounts | $68,380,000 | 3,372 |
Money market deposit accounts (MMDAs) | $7,730,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $26,385,000 | 2,453 |
Total time deposits | $34,265,000 | 3,146 |
Total time and savings deposits | $94,702,000 | 3,283 |
Noninterest-bearing deposits | $18,293,000 | 3,712 |
Interest-bearing deposits | $92,825,000 | 3,373 |
Retail deposits | $97,597,000 | 3,546 |
Estimated insured deposits | $83,053,000 | 3,568 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $106,763,000 | 3,627 |
Deposits held in domestic offices | $106,763,000 | 3,627 |
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 | $50,420,000 | 3,293 |
Demand deposits | $16,148,000 | 3,864 |
Nontransaction accounts | $56,343,000 | 3,619 |
Money market deposit accounts (MMDAs) | $7,522,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $27,534,000 | 2,451 |
Total time deposits | $21,285,000 | 3,624 |
Total time and savings deposits | $90,615,000 | 3,350 |
Noninterest-bearing deposits | $17,880,000 | 3,777 |
Interest-bearing deposits | $88,883,000 | 3,417 |
Retail deposits | $105,651,000 | 3,480 |
Estimated insured deposits | $86,910,000 | 3,525 |
IRAs and Keogh plan accounts | $3,699,000 | 2,910 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $124,325,000 | 3,471 |
Deposits held in domestic offices | $124,325,000 | 3,471 |
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 | $66,799,000 | 3,010 |
Demand deposits | $16,953,000 | 3,915 |
Nontransaction accounts | $57,525,000 | 3,634 |
Money market deposit accounts (MMDAs) | $8,575,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $28,857,000 | 2,488 |
Total time deposits | $20,093,000 | 3,646 |
Total time and savings deposits | $107,371,000 | 3,171 |
Noninterest-bearing deposits | $18,754,000 | 3,799 |
Interest-bearing deposits | $105,571,000 | 3,253 |
Retail deposits | $123,222,000 | 3,339 |
Estimated insured deposits | $89,867,000 | 3,514 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $121,148,000 | 3,532 |
Deposits held in domestic offices | $121,148,000 | 3,531 |
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 | $66,916,000 | 3,069 |
Demand deposits | $16,727,000 | 3,987 |
Nontransaction accounts | $54,231,000 | 3,728 |
Money market deposit accounts (MMDAs) | $8,193,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $28,499,000 | 2,573 |
Total time deposits | $17,538,000 | 3,728 |
Total time and savings deposits | $104,420,000 | 3,217 |
Noninterest-bearing deposits | $18,502,000 | 3,875 |
Interest-bearing deposits | $102,646,000 | 3,310 |
Retail deposits | $120,638,000 | 3,421 |
Estimated insured deposits | $85,449,000 | 3,591 |
IRAs and Keogh plan accounts | $3,757,000 | 2,964 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $135,567,000 | 3,407 |
Deposits held in domestic offices | $135,567,000 | 3,407 |
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 | $78,312,000 | 2,843 |
Demand deposits | $17,277,000 | 3,970 |
Nontransaction accounts | $57,255,000 | 3,688 |
Money market deposit accounts (MMDAs) | $8,891,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $29,059,000 | 2,630 |
Total time deposits | $19,305,000 | 3,609 |
Total time and savings deposits | $118,290,000 | 3,055 |
Noninterest-bearing deposits | $19,778,000 | 3,845 |
Interest-bearing deposits | $115,789,000 | 3,163 |
Retail deposits | $134,774,000 | 3,309 |
Estimated insured deposits | $88,928,000 | 3,575 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $133,883,000 | 3,485 |
Deposits held in domestic offices | $133,883,000 | 3,485 |
Individuals, partnerships, and corporations | $91,703,000 | 3,768 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $42,179,000 | 1,474 |
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 | $75,917,000 | 2,904 |
Demand deposits | $16,970,000 | 4,040 |
Nontransaction accounts | $57,967,000 | 3,739 |
Money market deposit accounts (MMDAs) | $8,813,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $29,900,000 | 2,637 |
Total time deposits | $19,254,000 | 3,683 |
Total time and savings deposits | $116,914,000 | 3,125 |
Noninterest-bearing deposits | $18,644,000 | 3,952 |
Interest-bearing deposits | $115,239,000 | 3,217 |
Retail deposits | $133,094,000 | 3,385 |
Estimated insured deposits | $90,716,000 | 3,621 |
IRAs and Keogh plan accounts | $4,425,000 | 2,865 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $124,299,000 | 3,601 |
Deposits held in domestic offices | $124,299,000 | 3,601 |
Individuals, partnerships, and corporations | $92,824,000 | 3,784 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $31,475,000 | 1,828 |
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 | $67,332,000 | 3,082 |
Demand deposits | $17,483,000 | 4,023 |
Nontransaction accounts | $56,967,000 | 3,771 |
Money market deposit accounts (MMDAs) | $8,605,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $28,180,000 | 2,716 |
Total time deposits | $20,181,000 | 3,668 |
Total time and savings deposits | $106,816,000 | 3,290 |
Noninterest-bearing deposits | $18,600,000 | 3,965 |
Interest-bearing deposits | $105,699,000 | 3,359 |
Retail deposits | $123,515,000 | 3,490 |
Estimated insured deposits | $91,297,000 | 3,624 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $115,696,000 | 3,694 |
Deposits held in domestic offices | $115,696,000 | 3,694 |
Individuals, partnerships, and corporations | $85,837,000 | 3,869 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,859,000 | 1,881 |
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 | $60,657,000 | 3,216 |
Demand deposits | $15,138,000 | 4,158 |
Nontransaction accounts | $55,039,000 | 3,816 |
Money market deposit accounts (MMDAs) | $8,700,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $26,220,000 | 2,741 |
Total time deposits | $20,120,000 | 3,725 |
Total time and savings deposits | $100,558,000 | 3,356 |
Noninterest-bearing deposits | $16,192,000 | 4,097 |
Interest-bearing deposits | $99,504,000 | 3,432 |
Retail deposits | $115,166,000 | 3,587 |
Estimated insured deposits | $85,571,000 | 3,731 |
IRAs and Keogh plan accounts | $4,397,000 | 2,906 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $118,636,000 | 3,655 |
Deposits held in domestic offices | $118,636,000 | 3,655 |
Individuals, partnerships, and corporations | $84,793,000 | 3,907 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $33,843,000 | 1,670 |
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 | $64,108,000 | 3,084 |
Demand deposits | $15,553,000 | 4,126 |
Nontransaction accounts | $54,528,000 | 3,871 |
Money market deposit accounts (MMDAs) | $8,755,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $25,335,000 | 2,785 |
Total time deposits | $20,438,000 | 3,793 |
Total time and savings deposits | $103,083,000 | 3,335 |
Noninterest-bearing deposits | $16,672,000 | 4,086 |
Interest-bearing deposits | $101,964,000 | 3,415 |
Retail deposits | $118,107,000 | 3,546 |
Estimated insured deposits | $85,383,000 | 3,769 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $119,272,000 | 3,662 |
Deposits held in domestic offices | $119,272,000 | 3,662 |
Individuals, partnerships, and corporations | $84,418,000 | 3,926 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $34,852,000 | 1,625 |
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 | $64,579,000 | 3,068 |
Demand deposits | $15,657,000 | 4,153 |
Nontransaction accounts | $54,693,000 | 3,864 |
Money market deposit accounts (MMDAs) | $9,425,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $24,821,000 | 2,783 |
Total time deposits | $20,448,000 | 3,845 |
Total time and savings deposits | $103,615,000 | 3,337 |
Noninterest-bearing deposits | $16,445,000 | 4,118 |
Interest-bearing deposits | $102,827,000 | 3,410 |
Retail deposits | $118,745,000 | 3,534 |
Estimated insured deposits | $85,734,000 | 3,772 |
IRAs and Keogh plan accounts | $4,410,000 | 2,991 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $107,611,000 | 3,822 |
Deposits held in domestic offices | $107,611,000 | 3,822 |
Individuals, partnerships, and corporations | $84,186,000 | 3,936 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $23,426,000 | 2,099 |
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 | $54,275,000 | 3,341 |
Demand deposits | $17,408,000 | 4,073 |
Nontransaction accounts | $53,337,000 | 3,914 |
Money market deposit accounts (MMDAs) | $8,121,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $23,980,000 | 2,791 |
Total time deposits | $21,236,000 | 3,830 |
Total time and savings deposits | $90,204,000 | 3,543 |
Noninterest-bearing deposits | $18,296,000 | 4,030 |
Interest-bearing deposits | $89,315,000 | 3,613 |
Retail deposits | $106,556,000 | 3,722 |
Estimated insured deposits | $85,988,000 | 3,782 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $98,791,000 | 3,863 |
Deposits held in domestic offices | $98,791,000 | 3,863 |
Individuals, partnerships, and corporations | $76,390,000 | 3,994 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,401,000 | 2,096 |
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 | $48,617,000 | 3,380 |
Demand deposits | $14,658,000 | 4,185 |
Nontransaction accounts | $50,174,000 | 3,955 |
Money market deposit accounts (MMDAs) | $8,079,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $21,428,000 | 2,834 |
Total time deposits | $20,667,000 | 3,897 |
Total time and savings deposits | $84,133,000 | 3,604 |
Noninterest-bearing deposits | $15,438,000 | 4,123 |
Interest-bearing deposits | $83,353,000 | 3,658 |
Retail deposits | $97,741,000 | 3,774 |
Estimated insured deposits | $79,081,000 | 3,834 |
IRAs and Keogh plan accounts | $4,645,000 | 2,934 |
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 | $107,918,000 | 3,706 |
Deposits held in domestic offices | $107,918,000 | 3,706 |
Individuals, partnerships, and corporations | $74,857,000 | 4,002 |
U.S. Government | $3,000 | 589 |
States and political subdivisions in the U.S. | $33,058,000 | 1,578 |
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 | $57,847,000 | 2,954 |
Demand deposits | $13,002,000 | 4,221 |
Nontransaction accounts | $50,071,000 | 3,956 |
Money market deposit accounts (MMDAs) | $8,310,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $21,072,000 | 2,807 |
Total time deposits | $20,689,000 | 3,932 |
Total time and savings deposits | $94,916,000 | 3,383 |
Noninterest-bearing deposits | $13,663,000 | 4,195 |
Interest-bearing deposits | $94,255,000 | 3,443 |
Retail deposits | $106,872,000 | 3,589 |
Estimated insured deposits | $76,813,000 | 3,857 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $104,526,000 | 3,756 |
Deposits held in domestic offices | $104,526,000 | 3,756 |
Individuals, partnerships, and corporations | $75,884,000 | 3,990 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $28,642,000 | 1,740 |
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 | $54,372,000 | 3,037 |
Demand deposits | $13,391,000 | 4,208 |
Nontransaction accounts | $50,154,000 | 3,953 |
Money market deposit accounts (MMDAs) | $8,517,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $20,818,000 | 2,773 |
Total time deposits | $20,821,000 | 3,960 |
Total time and savings deposits | $91,135,000 | 3,442 |
Noninterest-bearing deposits | $14,435,000 | 4,153 |
Interest-bearing deposits | $90,091,000 | 3,509 |
Retail deposits | $103,485,000 | 3,632 |
Estimated insured deposits | $77,612,000 | 3,847 |
IRAs and Keogh plan accounts | $4,644,000 | 2,942 |
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 | $87,194,000 | 3,922 |
Deposits held in domestic offices | $87,194,000 | 3,922 |
Individuals, partnerships, and corporations | $71,063,000 | 4,005 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $16,129,000 | 2,404 |
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 | $41,626,000 | 3,226 |
Demand deposits | $12,058,000 | 4,150 |
Nontransaction accounts | $45,568,000 | 4,064 |
Money market deposit accounts (MMDAs) | $5,814,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $18,891,000 | 2,809 |
Total time deposits | $20,863,000 | 4,017 |
Total time and savings deposits | $75,136,000 | 3,698 |
Noninterest-bearing deposits | $12,780,000 | 4,129 |
Interest-bearing deposits | $74,414,000 | 3,751 |
Retail deposits | $86,157,000 | 3,796 |
Estimated insured deposits | $72,341,000 | 3,898 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $89,365,000 | 3,912 |
Deposits held in domestic offices | $89,365,000 | 3,912 |
Individuals, partnerships, and corporations | $69,220,000 | 4,063 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $20,145,000 | 2,109 |
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 | $41,809,000 | 3,231 |
Demand deposits | $11,518,000 | 4,257 |
Nontransaction accounts | $47,556,000 | 4,042 |
Money market deposit accounts (MMDAs) | $5,447,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $18,056,000 | 2,843 |
Total time deposits | $24,053,000 | 3,906 |
Total time and savings deposits | $77,847,000 | 3,677 |
Noninterest-bearing deposits | $12,892,000 | 4,156 |
Interest-bearing deposits | $76,473,000 | 3,745 |
Retail deposits | $85,143,000 | 3,836 |
Estimated insured deposits | $70,650,000 | 3,963 |
IRAs and Keogh plan accounts | $4,607,000 | 3,031 |
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 | $97,923,000 | 3,790 |
Deposits held in domestic offices | $97,923,000 | 3,790 |
Individuals, partnerships, and corporations | $70,185,000 | 4,082 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $27,738,000 | 1,640 |
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 | $49,356,000 | 2,892 |
Demand deposits | $11,640,000 | 4,263 |
Nontransaction accounts | $48,567,000 | 4,064 |
Money market deposit accounts (MMDAs) | $5,281,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $17,881,000 | 2,897 |
Total time deposits | $25,405,000 | 3,863 |
Total time and savings deposits | $86,283,000 | 3,492 |
Noninterest-bearing deposits | $12,323,000 | 4,225 |
Interest-bearing deposits | $85,600,000 | 3,552 |
Retail deposits | $92,950,000 | 3,706 |
Estimated insured deposits | $71,711,000 | 3,975 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $89,568,000 | 3,943 |
Deposits held in domestic offices | $89,568,000 | 3,943 |
Individuals, partnerships, and corporations | $69,771,000 | 4,105 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $19,796,000 | 2,112 |
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 | $43,441,000 | 3,147 |
Demand deposits | $11,110,000 | 4,350 |
Nontransaction accounts | $46,127,000 | 4,149 |
Money market deposit accounts (MMDAs) | $5,706,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $18,183,000 | 2,880 |
Total time deposits | $22,238,000 | 4,063 |
Total time and savings deposits | $78,458,000 | 3,700 |
Noninterest-bearing deposits | $11,474,000 | 4,336 |
Interest-bearing deposits | $78,094,000 | 3,740 |
Retail deposits | $87,792,000 | 3,811 |
Estimated insured deposits | $71,126,000 | 4,002 |
IRAs and Keogh plan accounts | $4,583,000 | 3,111 |
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 | $88,149,000 | 4,015 |
Deposits held in domestic offices | $88,149,000 | 4,015 |
Individuals, partnerships, and corporations | $72,040,000 | 4,098 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $16,106,000 | 2,396 |
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 | $41,992,000 | 3,257 |
Demand deposits | $12,762,000 | 4,249 |
Nontransaction accounts | $46,156,000 | 4,194 |
Money market deposit accounts (MMDAs) | $6,295,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $18,191,000 | 2,926 |
Total time deposits | $21,669,000 | 4,136 |
Total time and savings deposits | $75,386,000 | 3,819 |
Noninterest-bearing deposits | $13,113,000 | 4,241 |
Interest-bearing deposits | $75,036,000 | 3,858 |
Retail deposits | $86,380,000 | 3,890 |
Estimated insured deposits | $73,175,000 | 3,999 |
IRAs and Keogh plan accounts | $4,573,000 | 3,144 |
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 | $85,972,000 | 4,081 |
Deposits held in domestic offices | $85,972,000 | 4,081 |
Individuals, partnerships, and corporations | $68,717,000 | 4,195 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $17,252,000 | 2,311 |
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 | $40,649,000 | 3,368 |
Demand deposits | $12,011,000 | 4,361 |
Nontransaction accounts | $45,322,000 | 4,223 |
Money market deposit accounts (MMDAs) | $7,100,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $16,646,000 | 3,033 |
Total time deposits | $21,575,000 | 4,150 |
Total time and savings deposits | $73,960,000 | 3,851 |
Noninterest-bearing deposits | $12,510,000 | 4,349 |
Interest-bearing deposits | $73,462,000 | 3,884 |
Retail deposits | $84,209,000 | 3,950 |
Estimated insured deposits | $69,296,000 | 4,099 |
IRAs and Keogh plan accounts | $4,420,000 | 3,246 |
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 | $90,234,000 | 4,008 |
Deposits held in domestic offices | $90,234,000 | 4,008 |
Individuals, partnerships, and corporations | $68,483,000 | 4,241 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $21,751,000 | 1,955 |
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 | $44,046,000 | 3,159 |
Demand deposits | $11,086,000 | 4,469 |
Nontransaction accounts | $46,188,000 | 4,230 |
Money market deposit accounts (MMDAs) | $6,293,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $17,691,000 | 2,970 |
Total time deposits | $22,204,000 | 4,151 |
Total time and savings deposits | $79,148,000 | 3,754 |
Noninterest-bearing deposits | $11,722,000 | 4,425 |
Interest-bearing deposits | $78,512,000 | 3,809 |
Retail deposits | $88,476,000 | 3,881 |
Estimated insured deposits | $70,078,000 | 4,110 |
IRAs and Keogh plan accounts | $4,504,000 | 3,280 |
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 | $84,963,000 | 4,149 |
Deposits held in domestic offices | $84,963,000 | 4,149 |
Individuals, partnerships, and corporations | $66,623,000 | 4,323 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $18,339,000 | 2,207 |
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 | $40,910,000 | 3,356 |
Demand deposits | $11,389,000 | 4,507 |
Nontransaction accounts | $44,052,000 | 4,345 |
Money market deposit accounts (MMDAs) | $6,640,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $17,797,000 | 3,001 |
Total time deposits | $19,615,000 | 4,350 |
Total time and savings deposits | $73,573,000 | 3,923 |
Noninterest-bearing deposits | $11,694,000 | 4,490 |
Interest-bearing deposits | $73,269,000 | 3,949 |
Retail deposits | $83,460,000 | 4,031 |
Estimated insured deposits | $68,206,000 | 4,202 |
IRAs and Keogh plan accounts | $4,007,000 | 3,496 |
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 | $83,176,000 | 4,234 |
Deposits held in domestic offices | $83,176,000 | 4,234 |
Individuals, partnerships, and corporations | $67,221,000 | 4,368 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $15,955,000 | 2,386 |
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 | $38,612,000 | 3,524 |
Demand deposits | $11,269,000 | 4,551 |
Nontransaction accounts | $44,565,000 | 4,386 |
Money market deposit accounts (MMDAs) | $6,665,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $17,787,000 | 3,029 |
Total time deposits | $20,113,000 | 4,356 |
Total time and savings deposits | $71,908,000 | 4,016 |
Noninterest-bearing deposits | $11,759,000 | 4,523 |
Interest-bearing deposits | $71,417,000 | 4,047 |
Retail deposits | $81,677,000 | 4,122 |
Estimated insured deposits | $68,754,000 | 4,250 |
IRAs and Keogh plan accounts | $4,033,000 | 3,528 |
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 | $80,241,000 | 4,346 |
Deposits held in domestic offices | $80,241,000 | 4,346 |
Individuals, partnerships, and corporations | $64,254,000 | 4,462 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $15,987,000 | 2,407 |
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 | $38,103,000 | 3,573 |
Demand deposits | $11,763,000 | 4,552 |
Nontransaction accounts | $42,139,000 | 4,517 |
Money market deposit accounts (MMDAs) | $5,457,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $16,694,000 | 3,108 |
Total time deposits | $19,989,000 | 4,434 |
Total time and savings deposits | $68,479,000 | 4,128 |
Noninterest-bearing deposits | $12,108,000 | 4,545 |
Interest-bearing deposits | $68,133,000 | 4,166 |
Retail deposits | $78,996,000 | 4,216 |
Estimated insured deposits | $66,271,000 | 4,342 |
IRAs and Keogh plan accounts | $3,816,000 | 3,693 |
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 | $88,354,000 | 4,197 |
Deposits held in domestic offices | $88,354,000 | 4,197 |
Individuals, partnerships, and corporations | $63,646,000 | 4,513 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $24,706,000 | 1,773 |
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 | $46,481,000 | 3,053 |
Demand deposits | $11,009,000 | 4,620 |
Nontransaction accounts | $41,872,000 | 4,583 |
Money market deposit accounts (MMDAs) | $5,485,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $16,753,000 | 3,119 |
Total time deposits | $19,634,000 | 4,524 |
Total time and savings deposits | $77,344,000 | 3,937 |
Noninterest-bearing deposits | $11,533,000 | 4,585 |
Interest-bearing deposits | $76,821,000 | 3,974 |
Retail deposits | $87,845,000 | 4,044 |
Estimated insured deposits | $66,612,000 | 4,382 |
IRAs and Keogh plan accounts | $3,708,000 | 3,810 |
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 | $89,016,000 | 4,214 |
Deposits held in domestic offices | $89,016,000 | 4,214 |
Individuals, partnerships, and corporations | $63,831,000 | 4,530 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $25,184,000 | 1,740 |
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 | $46,324,000 | 3,082 |
Demand deposits | $10,361,000 | 4,718 |
Nontransaction accounts | $42,691,000 | 4,590 |
Money market deposit accounts (MMDAs) | $5,677,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $17,126,000 | 3,110 |
Total time deposits | $19,886,000 | 4,548 |
Total time and savings deposits | $78,654,000 | 3,932 |
Noninterest-bearing deposits | $10,603,000 | 4,721 |
Interest-bearing deposits | $78,413,000 | 3,961 |
Retail deposits | $88,507,000 | 4,060 |
Estimated insured deposits | $66,730,000 | 4,403 |
IRAs and Keogh plan accounts | $3,760,000 | 3,825 |
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 | $78,668,000 | 4,479 |
Deposits held in domestic offices | $78,668,000 | 4,479 |
Individuals, partnerships, and corporations | $65,435,000 | 4,541 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $13,231,000 | 2,677 |
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 | $35,927,000 | 3,691 |
Demand deposits | $11,787,000 | 4,616 |
Nontransaction accounts | $42,740,000 | 4,647 |
Money market deposit accounts (MMDAs) | $5,319,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $17,417,000 | 3,088 |
Total time deposits | $20,006,000 | 4,582 |
Total time and savings deposits | $66,880,000 | 4,286 |
Noninterest-bearing deposits | $12,233,000 | 4,587 |
Interest-bearing deposits | $66,435,000 | 4,320 |
Retail deposits | $78,160,000 | 4,336 |
Estimated insured deposits | $68,238,000 | 4,432 |
IRAs and Keogh plan accounts | $3,791,000 | 3,857 |
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 | $76,198,000 | 4,549 |
Deposits held in domestic offices | $76,198,000 | 4,549 |
Individuals, partnerships, and corporations | $62,257,000 | 4,632 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $13,940,000 | 2,628 |
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 | $35,086,000 | 3,761 |
Demand deposits | $10,785,000 | 4,774 |
Nontransaction accounts | $41,112,000 | 4,725 |
Money market deposit accounts (MMDAs) | $5,400,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $15,706,000 | 3,207 |
Total time deposits | $20,006,000 | 4,632 |
Total time and savings deposits | $65,413,000 | 4,341 |
Noninterest-bearing deposits | $11,427,000 | 4,716 |
Interest-bearing deposits | $64,771,000 | 4,380 |
Retail deposits | $75,691,000 | 4,404 |
Estimated insured deposits | $64,782,000 | 4,537 |
IRAs and Keogh plan accounts | $3,837,000 | 3,871 |
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 | $77,850,000 | 4,523 |
Deposits held in domestic offices | $77,850,000 | 4,523 |
Individuals, partnerships, and corporations | $60,613,000 | 4,696 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,236,000 | 2,266 |
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 | $36,220,000 | 3,606 |
Demand deposits | $10,057,000 | 4,828 |
Nontransaction accounts | $41,629,000 | 4,740 |
Money market deposit accounts (MMDAs) | $6,168,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $15,445,000 | 3,233 |
Total time deposits | $20,014,000 | 4,697 |
Total time and savings deposits | $67,792,000 | 4,288 |
Noninterest-bearing deposits | $10,611,000 | 4,797 |
Interest-bearing deposits | $67,239,000 | 4,308 |
Retail deposits | $77,343,000 | 4,376 |
Estimated insured deposits | $63,599,000 | 4,585 |
IRAs and Keogh plan accounts | $3,741,000 | 3,960 |
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 | $72,913,000 | 4,666 |
Deposits held in domestic offices | $72,913,000 | 4,666 |
Individuals, partnerships, and corporations | $56,482,000 | 4,840 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $16,429,000 | 2,331 |
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 | $34,831,000 | 3,697 |
Demand deposits | $8,616,000 | 5,053 |
Nontransaction accounts | $38,082,000 | 4,948 |
Money market deposit accounts (MMDAs) | $3,276,000 | 5,133 |
Other savings deposits (excluding MMDAs) | $16,271,000 | 3,166 |
Total time deposits | $18,535,000 | 4,889 |
Total time and savings deposits | $64,297,000 | 4,428 |
Noninterest-bearing deposits | $8,774,000 | 5,046 |
Interest-bearing deposits | $64,139,000 | 4,442 |
Retail deposits | $72,407,000 | 4,531 |
Estimated insured deposits | $58,475,000 | 4,763 |
IRAs and Keogh plan accounts | $3,592,000 | 4,065 |
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 | $57,915,000 | 5,090 |
Deposits held in domestic offices | $57,915,000 | 5,090 |
Individuals, partnerships, and corporations | $56,901,000 | 4,881 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $1,013,000 | 5,147 |
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 | $19,862,000 | 4,849 |
Demand deposits | $9,612,000 | 4,966 |
Nontransaction accounts | $38,053,000 | 4,984 |
Money market deposit accounts (MMDAs) | $3,296,000 | 5,192 |
Other savings deposits (excluding MMDAs) | $16,252,000 | 3,148 |
Total time deposits | $18,505,000 | 4,928 |
Total time and savings deposits | $48,303,000 | 4,979 |
Noninterest-bearing deposits | $9,757,000 | 4,966 |
Interest-bearing deposits | $48,158,000 | 4,986 |
Retail deposits | $57,410,000 | 4,974 |
Estimated insured deposits | $57,044,000 | 4,849 |
IRAs and Keogh plan accounts | $3,631,000 | 4,070 |
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 | $56,144,000 | 5,180 |
Deposits held in domestic offices | $56,144,000 | 5,180 |
Individuals, partnerships, and corporations | $55,162,000 | 4,984 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $981,000 | 5,195 |
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 | $19,550,000 | 4,926 |
Demand deposits | $9,881,000 | 5,014 |
Nontransaction accounts | $36,593,000 | 5,069 |
Money market deposit accounts (MMDAs) | $3,205,000 | 5,237 |
Other savings deposits (excluding MMDAs) | $15,193,000 | 3,218 |
Total time deposits | $18,196,000 | 5,013 |
Total time and savings deposits | $46,262,000 | 5,078 |
Noninterest-bearing deposits | $10,108,000 | 4,994 |
Interest-bearing deposits | $46,036,000 | 5,092 |
Retail deposits | $55,640,000 | 5,075 |
Estimated insured deposits | $55,501,000 | 4,919 |
IRAs and Keogh plan accounts | $3,631,000 | 4,089 |
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 | $58,928,000 | 5,132 |
Deposits held in domestic offices | $58,928,000 | 5,132 |
Individuals, partnerships, and corporations | $57,321,000 | 4,943 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,606,000 | 5,022 |
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 | $18,726,000 | 4,969 |
Demand deposits | $8,723,000 | 5,130 |
Nontransaction accounts | $40,201,000 | 5,002 |
Money market deposit accounts (MMDAs) | $3,563,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $16,190,000 | 3,122 |
Total time deposits | $20,449,000 | 4,910 |
Total time and savings deposits | $50,204,000 | 4,992 |
Noninterest-bearing deposits | $9,239,000 | 5,098 |
Interest-bearing deposits | $49,689,000 | 5,019 |
Retail deposits | $57,872,000 | 5,032 |
Estimated insured deposits | $56,962,000 | 4,920 |
IRAs and Keogh plan accounts | $4,508,000 | 3,778 |
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 | $61,442,000 | 5,124 |
Deposits held in domestic offices | $61,442,000 | 5,124 |
Individuals, partnerships, and corporations | $59,026,000 | 4,942 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,415,000 | 4,804 |
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 | $19,759,000 | 4,919 |
Demand deposits | $8,458,000 | 5,211 |
Nontransaction accounts | $41,682,000 | 4,994 |
Money market deposit accounts (MMDAs) | $4,487,000 | 5,126 |
Other savings deposits (excluding MMDAs) | $15,678,000 | 3,195 |
Total time deposits | $21,517,000 | 4,881 |
Total time and savings deposits | $52,983,000 | 4,963 |
Noninterest-bearing deposits | $8,686,000 | 5,208 |
Interest-bearing deposits | $52,756,000 | 4,982 |
Retail deposits | $60,388,000 | 5,011 |
Estimated insured deposits | $57,910,000 | 4,946 |
IRAs and Keogh plan accounts | $4,607,000 | 3,767 |
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 | $61,374,000 | 5,183 |
Deposits held in domestic offices | $61,374,000 | 5,183 |
Individuals, partnerships, and corporations | $59,035,000 | 5,002 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,338,000 | 4,847 |
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 | $20,175,000 | 4,965 |
Demand deposits | $9,516,000 | 5,139 |
Nontransaction accounts | $41,198,000 | 5,067 |
Money market deposit accounts (MMDAs) | $4,525,000 | 5,182 |
Other savings deposits (excluding MMDAs) | $15,378,000 | 3,245 |
Total time deposits | $21,295,000 | 4,961 |
Total time and savings deposits | $51,857,000 | 5,057 |
Noninterest-bearing deposits | $9,807,000 | 5,119 |
Interest-bearing deposits | $51,567,000 | 5,079 |
Retail deposits | $60,321,000 | 5,081 |
Estimated insured deposits | $60,096,000 | 4,947 |
IRAs and Keogh plan accounts | $4,643,000 | 3,780 |
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 | $60,270,000 | 5,270 |
Deposits held in domestic offices | $60,270,000 | 5,270 |
Individuals, partnerships, and corporations | $57,457,000 | 5,101 |
U.S. Government | $9,000 | 724 |
States and political subdivisions in the U.S. | $2,804,000 | 4,734 |
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 | $19,602,000 | 5,028 |
Demand deposits | $9,398,000 | 5,194 |
Nontransaction accounts | $40,668,000 | 5,148 |
Money market deposit accounts (MMDAs) | $5,050,000 | 5,135 |
Other savings deposits (excluding MMDAs) | $14,326,000 | 3,324 |
Total time deposits | $21,292,000 | 5,054 |
Total time and savings deposits | $50,872,000 | 5,137 |
Noninterest-bearing deposits | $9,778,000 | 5,170 |
Interest-bearing deposits | $50,492,000 | 5,169 |
Retail deposits | $59,218,000 | 5,160 |
Estimated insured deposits | $58,853,000 | 5,022 |
IRAs and Keogh plan accounts | $4,620,000 | 3,858 |
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 | $61,338,000 | 5,276 |
Deposits held in domestic offices | $61,338,000 | 5,276 |
Individuals, partnerships, and corporations | $57,806,000 | 5,127 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,532,000 | 4,510 |
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 | $20,187,000 | 4,938 |
Demand deposits | $8,664,000 | 5,308 |
Nontransaction accounts | $41,151,000 | 5,196 |
Money market deposit accounts (MMDAs) | $5,265,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $13,407,000 | 3,466 |
Total time deposits | $22,478,000 | 5,045 |
Total time and savings deposits | $52,674,000 | 5,136 |
Noninterest-bearing deposits | $9,049,000 | 5,284 |
Interest-bearing deposits | $52,289,000 | 5,153 |
Retail deposits | $59,184,000 | 5,196 |
Estimated insured deposits | $58,844,000 | 5,073 |
IRAs and Keogh plan accounts | $4,771,000 | 3,862 |
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 | $68,118,000 | 5,143 |
Deposits held in domestic offices | $68,118,000 | 5,143 |
Individuals, partnerships, and corporations | $61,387,000 | 5,073 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $6,730,000 | 3,701 |
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 | $21,213,000 | 4,893 |
Demand deposits | $10,491,000 | 5,016 |
Nontransaction accounts | $46,906,000 | 4,988 |
Money market deposit accounts (MMDAs) | $9,007,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $13,957,000 | 3,394 |
Total time deposits | $23,942,000 | 4,983 |
Total time and savings deposits | $57,628,000 | 5,019 |
Noninterest-bearing deposits | $10,887,000 | 5,017 |
Interest-bearing deposits | $57,231,000 | 5,031 |
Retail deposits | $66,472,000 | 5,035 |
Estimated insured deposits | $60,893,000 | 5,059 |
IRAs and Keogh plan accounts | $4,849,000 | 3,889 |
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 | $64,536,000 | 5,293 |
Deposits held in domestic offices | $64,536,000 | 5,293 |
Individuals, partnerships, and corporations | $62,844,000 | 5,103 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $1,692,000 | 5,220 |
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 | $21,912,000 | 4,844 |
Demand deposits | $10,829,000 | 4,988 |
Nontransaction accounts | $42,625,000 | 5,238 |
Money market deposit accounts (MMDAs) | $3,753,000 | 5,559 |
Other savings deposits (excluding MMDAs) | $13,768,000 | 3,423 |
Total time deposits | $25,104,000 | 4,973 |
Total time and savings deposits | $53,708,000 | 5,204 |
Noninterest-bearing deposits | $11,430,000 | 4,981 |
Interest-bearing deposits | $53,106,000 | 5,239 |
Retail deposits | $62,897,000 | 5,198 |
Estimated insured deposits | $61,851,000 | 5,087 |
IRAs and Keogh plan accounts | $4,865,000 | 3,936 |
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 | $60,448,000 | 5,436 |
Deposits held in domestic offices | $60,448,000 | 5,436 |
Individuals, partnerships, and corporations | $58,654,000 | 5,255 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,793,000 | 5,219 |
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 | $18,945,000 | 5,142 |
Demand deposits | $8,385,000 | 5,462 |
Nontransaction accounts | $41,502,000 | 5,318 |
Money market deposit accounts (MMDAs) | $4,010,000 | 5,529 |
Other savings deposits (excluding MMDAs) | $11,865,000 | 3,649 |
Total time deposits | $25,628,000 | 5,000 |
Total time and savings deposits | $52,062,000 | 5,291 |
Noninterest-bearing deposits | $8,797,000 | 5,451 |
Interest-bearing deposits | $51,651,000 | 5,306 |
Retail deposits | $58,816,000 | 5,345 |
Estimated insured deposits | $58,137,000 | 5,230 |
IRAs and Keogh plan accounts | $4,959,000 | 3,948 |
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 | $61,973,000 | 5,419 |
Deposits held in domestic offices | $61,973,000 | 5,418 |
Individuals, partnerships, and corporations | $59,147,000 | 5,262 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,825,000 | 4,841 |
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 | $18,215,000 | 5,215 |
Demand deposits | $8,090,000 | 5,521 |
Nontransaction accounts | $43,757,000 | 5,284 |
Money market deposit accounts (MMDAs) | $4,566,000 | 5,496 |
Other savings deposits (excluding MMDAs) | $12,049,000 | 3,634 |
Total time deposits | $27,142,000 | 4,962 |
Total time and savings deposits | $53,882,000 | 5,269 |
Noninterest-bearing deposits | $8,525,000 | 5,497 |
Interest-bearing deposits | $53,448,000 | 5,288 |
Retail deposits | $60,348,000 | 5,326 |
Estimated insured deposits | $59,979,000 | 5,206 |
IRAs and Keogh plan accounts | $4,980,000 | 3,996 |
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 | $62,889,000 | 5,430 |
Deposits held in domestic offices | $62,889,000 | 5,430 |
Individuals, partnerships, and corporations | $61,252,000 | 5,237 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $1,635,000 | 5,314 |
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 | $19,542,000 | 5,094 |
Demand deposits | $9,713,000 | 5,208 |
Nontransaction accounts | $43,348,000 | 5,341 |
Money market deposit accounts (MMDAs) | $3,935,000 | 5,664 |
Other savings deposits (excluding MMDAs) | $11,593,000 | 3,698 |
Total time deposits | $27,820,000 | 4,967 |
Total time and savings deposits | $53,177,000 | 5,349 |
Noninterest-bearing deposits | $9,958,000 | 5,245 |
Interest-bearing deposits | $52,931,000 | 5,362 |
Retail deposits | $61,046,000 | 5,342 |
Estimated insured deposits | $60,684,000 | 5,211 |
IRAs and Keogh plan accounts | $5,242,000 | 3,915 |
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 | $63,182,000 | 5,487 |
Deposits held in domestic offices | $63,182,000 | 5,487 |
Individuals, partnerships, and corporations | $61,236,000 | 5,290 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $1,944,000 | 5,212 |
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 | $20,875,000 | 4,996 |
Demand deposits | $9,488,000 | 5,323 |
Nontransaction accounts | $42,307,000 | 5,431 |
Money market deposit accounts (MMDAs) | $4,143,000 | 5,680 |
Other savings deposits (excluding MMDAs) | $10,912,000 | 3,849 |
Total time deposits | $27,250,000 | 5,074 |
Total time and savings deposits | $53,694,000 | 5,389 |
Noninterest-bearing deposits | $10,098,000 | 5,297 |
Interest-bearing deposits | $53,084,000 | 5,414 |
Retail deposits | $61,391,000 | 5,397 |
Estimated insured deposits | $61,726,000 | 5,232 |
IRAs and Keogh plan accounts | $4,524,000 | 4,227 |
Brokered deposits | $727,000 | 2,394 |
Fully insured brokered deposits | $727,000 | 2,237 |
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 | $63,029,000 | 5,521 |
Deposits held in domestic offices | $63,029,000 | 5,520 |
Individuals, partnerships, and corporations | $60,593,000 | 5,329 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $2,434,000 | 5,045 |
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 | $20,387,000 | 5,103 |
Demand deposits | $10,246,000 | 5,242 |
Nontransaction accounts | $42,641,000 | 5,423 |
Money market deposit accounts (MMDAs) | $4,196,000 | 5,667 |
Other savings deposits (excluding MMDAs) | $10,119,000 | 3,907 |
Total time deposits | $28,326,000 | 5,034 |
Total time and savings deposits | $52,782,000 | 5,418 |
Noninterest-bearing deposits | $10,692,000 | 5,249 |
Interest-bearing deposits | $52,337,000 | 5,447 |
Retail deposits | $60,987,000 | 5,434 |
Estimated insured deposits | $62,428,000 | 5,294 |
IRAs and Keogh plan accounts | $4,528,000 | 4,252 |
Brokered deposits | $727,000 | 2,430 |
Fully insured brokered deposits | $727,000 | 2,273 |
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 | $63,352,000 | 5,534 |
Deposits held in domestic offices | $63,352,000 | 5,534 |
Individuals, partnerships, and corporations | $59,982,000 | 5,370 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $3,370,000 | 4,700 |
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 | $18,142,000 | 5,244 |
Demand deposits | $8,256,000 | 5,550 |
Nontransaction accounts | $45,211,000 | 5,380 |
Money market deposit accounts (MMDAs) | $4,547,000 | 5,654 |
Other savings deposits (excluding MMDAs) | $10,379,000 | 3,831 |
Total time deposits | $30,284,000 | 5,003 |
Total time and savings deposits | $55,097,000 | 5,381 |
Noninterest-bearing deposits | $8,579,000 | 5,567 |
Interest-bearing deposits | $54,773,000 | 5,391 |
Retail deposits | $61,033,000 | 5,438 |
Estimated insured deposits | $62,203,000 | 5,333 |
IRAs and Keogh plan accounts | $4,556,000 | 4,329 |
Brokered deposits | $727,000 | 2,474 |
Fully insured brokered deposits | $727,000 | 2,313 |
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 | $63,562,000 | 5,561 |
Deposits held in domestic offices | $63,562,000 | 5,560 |
Individuals, partnerships, and corporations | $61,071,000 | 5,369 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,491,000 | 5,053 |
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 | $17,282,000 | 5,366 |
Demand deposits | $8,242,000 | 5,523 |
Nontransaction accounts | $46,280,000 | 5,374 |
Money market deposit accounts (MMDAs) | $4,149,000 | 5,786 |
Other savings deposits (excluding MMDAs) | $10,434,000 | 3,821 |
Total time deposits | $31,697,000 | 4,955 |
Total time and savings deposits | $55,320,000 | 5,416 |
Noninterest-bearing deposits | $8,807,000 | 5,489 |
Interest-bearing deposits | $54,755,000 | 5,437 |
Retail deposits | $61,250,000 | 5,458 |
Estimated insured deposits | $62,610,000 | 5,361 |
IRAs and Keogh plan accounts | $4,725,000 | 4,265 |
Brokered deposits | $727,000 | 2,528 |
Fully insured brokered deposits | $727,000 | 2,361 |
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 | $64,694,000 | 5,594 |
Deposits held in domestic offices | $64,694,000 | 5,593 |
Individuals, partnerships, and corporations | $62,226,000 | 5,386 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,467,000 | 5,088 |
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 | $18,601,000 | 5,252 |
Demand deposits | $9,339,000 | 5,335 |
Nontransaction accounts | $46,092,000 | 5,448 |
Money market deposit accounts (MMDAs) | $4,336,000 | 5,805 |
Other savings deposits (excluding MMDAs) | $9,513,000 | 4,003 |
Total time deposits | $32,243,000 | 4,997 |
Total time and savings deposits | $55,354,000 | 5,485 |
Noninterest-bearing deposits | $9,641,000 | 5,386 |
Interest-bearing deposits | $55,053,000 | 5,500 |
Retail deposits | $62,647,000 | 5,486 |
Estimated insured deposits | $63,529,000 | 5,379 |
IRAs and Keogh plan accounts | $4,537,000 | 4,400 |
Brokered deposits | $725,000 | 2,589 |
Fully insured brokered deposits | $725,000 | 2,425 |
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 | $62,230,000 | 5,670 |
Deposits held in domestic offices | $62,230,000 | 5,669 |
Individuals, partnerships, and corporations | $58,722,000 | 5,520 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,508,000 | 4,533 |
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 | $15,658,000 | 5,555 |
Demand deposits | $7,307,000 | 5,757 |
Nontransaction accounts | $46,572,000 | 5,423 |
Money market deposit accounts (MMDAs) | $4,799,000 | 5,656 |
Other savings deposits (excluding MMDAs) | $8,243,000 | 4,175 |
Total time deposits | $33,531,000 | 4,967 |
Total time and savings deposits | $54,923,000 | 5,482 |
Noninterest-bearing deposits | $7,830,000 | 5,702 |
Interest-bearing deposits | $54,400,000 | 5,509 |
Retail deposits | $59,842,000 | 5,569 |
Estimated insured deposits | $60,663,000 | 5,471 |
IRAs and Keogh plan accounts | $4,551,000 | 4,390 |
Brokered deposits | $724,000 | 2,666 |
Fully insured brokered deposits | $724,000 | 2,498 |
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 | $63,807,000 | 5,632 |
Deposits held in domestic offices | $63,807,000 | 5,631 |
Individuals, partnerships, and corporations | $59,964,000 | 5,476 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,843,000 | 4,377 |
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 | $15,995,000 | 5,445 |
Demand deposits | $7,653,000 | 5,601 |
Nontransaction accounts | $47,812,000 | 5,411 |
Money market deposit accounts (MMDAs) | $4,633,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $8,690,000 | 4,069 |
Total time deposits | $34,491,000 | 4,969 |
Total time and savings deposits | $56,154,000 | 5,461 |
Noninterest-bearing deposits | $8,399,000 | 5,533 |
Interest-bearing deposits | $55,408,000 | 5,495 |
Retail deposits | $61,428,000 | 5,509 |
Estimated insured deposits | $62,184,000 | 5,441 |
IRAs and Keogh plan accounts | $4,550,000 | 4,441 |
Brokered deposits | $723,000 | 2,769 |
Fully insured brokered deposits | $723,000 | 2,595 |
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 | $63,529,000 | 5,681 |
Deposits held in domestic offices | $63,529,000 | 5,680 |
Individuals, partnerships, and corporations | $59,625,000 | 5,515 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,905,000 | 4,398 |
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 | $15,811,000 | 5,445 |
Demand deposits | $7,330,000 | 5,656 |
Nontransaction accounts | $47,719,000 | 5,471 |
Money market deposit accounts (MMDAs) | $4,909,000 | 5,720 |
Other savings deposits (excluding MMDAs) | $8,358,000 | 4,133 |
Total time deposits | $34,451,000 | 5,053 |
Total time and savings deposits | $56,200,000 | 5,515 |
Noninterest-bearing deposits | $7,901,000 | 5,580 |
Interest-bearing deposits | $55,628,000 | 5,540 |
Retail deposits | $61,159,000 | 5,543 |
Estimated insured deposits | $61,628,000 | 5,489 |
IRAs and Keogh plan accounts | $4,358,000 | 4,553 |
Brokered deposits | $722,000 | 2,866 |
Fully insured brokered deposits | $722,000 | 2,686 |
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 | $63,094,000 | 5,739 |
Deposits held in domestic offices | $63,094,000 | 5,737 |
Individuals, partnerships, and corporations | $60,275,000 | 5,547 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,819,000 | 4,776 |
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 | $15,684,000 | 5,494 |
Demand deposits | $7,378,000 | 5,639 |
Nontransaction accounts | $47,410,000 | 5,544 |
Money market deposit accounts (MMDAs) | $4,556,000 | 5,832 |
Other savings deposits (excluding MMDAs) | $8,428,000 | 4,109 |
Total time deposits | $34,426,000 | 5,137 |
Total time and savings deposits | $55,716,000 | 5,591 |
Noninterest-bearing deposits | $7,741,000 | 5,644 |
Interest-bearing deposits | $55,353,000 | 5,617 |
Retail deposits | $60,488,000 | 5,609 |
Estimated insured deposits | $61,741,000 | 5,544 |
IRAs and Keogh plan accounts | $4,280,000 | 4,615 |
Brokered deposits | $714,000 | 2,919 |
Fully insured brokered deposits | $714,000 | 2,746 |
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 | $61,470,000 | 5,822 |
Deposits held in domestic offices | $61,470,000 | 5,821 |
Individuals, partnerships, and corporations | $58,573,000 | 5,627 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,898,000 | 4,763 |
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 | $16,163,000 | 5,402 |
Demand deposits | $7,483,000 | 5,604 |
Nontransaction accounts | $45,308,000 | 5,655 |
Money market deposit accounts (MMDAs) | $4,169,000 | 5,928 |
Other savings deposits (excluding MMDAs) | $7,716,000 | 4,181 |
Total time deposits | $33,423,000 | 5,279 |
Total time and savings deposits | $53,988,000 | 5,686 |
Noninterest-bearing deposits | $7,968,000 | 5,578 |
Interest-bearing deposits | $53,502,000 | 5,709 |
Retail deposits | $59,218,000 | 5,655 |
Estimated insured deposits | $59,463,000 | 5,639 |
IRAs and Keogh plan accounts | $4,224,000 | 4,678 |
Brokered deposits | $714,000 | 3,020 |
Fully insured brokered deposits | $714,000 | 2,840 |
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 | $61,857,000 | 5,859 |
Deposits held in domestic offices | $61,857,000 | 5,858 |
Individuals, partnerships, and corporations | $58,273,000 | 5,681 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $3,581,000 | 4,544 |
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 | $15,639,000 | 5,397 |
Demand deposits | $6,882,000 | 5,735 |
Nontransaction accounts | $46,218,000 | 5,697 |
Money market deposit accounts (MMDAs) | $4,653,000 | 5,832 |
Other savings deposits (excluding MMDAs) | $7,575,000 | 4,221 |
Total time deposits | $33,990,000 | 5,338 |
Total time and savings deposits | $54,975,000 | 5,699 |
Noninterest-bearing deposits | $7,410,000 | 5,694 |
Interest-bearing deposits | $54,447,000 | 5,738 |
Retail deposits | $59,613,000 | 5,682 |
Estimated insured deposits | $59,521,000 | 5,618 |
IRAs and Keogh plan accounts | $3,833,000 | 4,934 |
Brokered deposits | $713,000 | 3,105 |
Fully insured brokered deposits | $713,000 | 2,917 |
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 | $59,939,000 | 5,928 |
Deposits held in domestic offices | $59,939,000 | 5,927 |
Individuals, partnerships, and corporations | $55,315,000 | 5,821 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $4,621,000 | 4,169 |
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 | $13,925,000 | 5,702 |
Demand deposits | $5,925,000 | 6,010 |
Nontransaction accounts | $46,014,000 | 5,738 |
Money market deposit accounts (MMDAs) | $5,587,000 | 5,594 |
Other savings deposits (excluding MMDAs) | $7,106,000 | 4,371 |
Total time deposits | $33,322,000 | 5,426 |
Total time and savings deposits | $54,014,000 | 5,776 |
Noninterest-bearing deposits | $6,404,000 | 5,952 |
Interest-bearing deposits | $53,535,000 | 5,807 |
Retail deposits | $58,697,000 | 5,735 |
Estimated insured deposits | $57,987,000 | 5,701 |
IRAs and Keogh plan accounts | $3,651,000 | 5,065 |
Brokered deposits | $712,000 | 3,184 |
Fully insured brokered deposits | $712,000 | 2,995 |
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 | $56,731,000 | 6,120 |
Deposits held in domestic offices | $56,731,000 | 6,118 |
Individuals, partnerships, and corporations | $53,685,000 | 5,949 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,046,000 | 4,847 |
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 | $13,376,000 | 5,833 |
Demand deposits | $5,678,000 | 6,144 |
Nontransaction accounts | $43,355,000 | 5,958 |
Money market deposit accounts (MMDAs) | $4,543,000 | 5,927 |
Other savings deposits (excluding MMDAs) | $6,286,000 | 4,660 |
Total time deposits | $32,524,000 | 5,573 |
Total time and savings deposits | $51,053,000 | 5,975 |
Noninterest-bearing deposits | $6,077,000 | 6,116 |
Interest-bearing deposits | $50,653,000 | 5,999 |
Retail deposits | $55,751,000 | 5,909 |
Estimated insured deposits | $56,359,000 | 5,827 |
IRAs and Keogh plan accounts | $3,595,000 | 5,099 |
Brokered deposits | $703,000 | 3,293 |
Fully insured brokered deposits | $703,000 | 3,107 |
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 | $57,137,000 | 6,114 |
Deposits held in domestic offices | $57,137,000 | 6,114 |
Individuals, partnerships, and corporations | $53,739,000 | 5,969 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $3,386,000 | 4,694 |
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 | $15,123,000 | 5,633 |
Demand deposits | $7,361,000 | 5,708 |
Nontransaction accounts | $42,014,000 | 6,016 |
Money market deposit accounts (MMDAs) | $4,800,000 | 5,831 |
Other savings deposits (excluding MMDAs) | $5,606,000 | 4,816 |
Total time deposits | $31,610,000 | 5,655 |
Total time and savings deposits | $49,776,000 | 6,016 |
Noninterest-bearing deposits | $7,766,000 | 5,686 |
Interest-bearing deposits | $49,371,000 | 6,044 |
Retail deposits | $50,450,000 | 5,814 |
Estimated insured deposits | $56,517,000 | 5,821 |
IRAs and Keogh plan accounts | $3,501,000 | 5,160 |
Brokered deposits | $703,000 | 3,333 |
Fully insured brokered deposits | $703,000 | 3,007 |
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 | $52,618,000 | 6,287 |
Deposits held in domestic offices | $52,618,000 | 6,287 |
Individuals, partnerships, and corporations | $48,926,000 | 6,197 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $3,690,000 | 4,515 |
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 | $11,859,000 | 6,082 |
Demand deposits | $5,004,000 | 6,380 |
Nontransaction accounts | $40,759,000 | 6,134 |
Money market deposit accounts (MMDAs) | $4,840,000 | 5,857 |
Other savings deposits (excluding MMDAs) | $6,300,000 | 4,575 |
Total time deposits | $29,620,000 | 5,894 |
Total time and savings deposits | $47,614,000 | 6,149 |
Noninterest-bearing deposits | $5,495,000 | 6,281 |
Interest-bearing deposits | $47,123,000 | 6,165 |
Retail deposits | $46,756,000 | 5,989 |
Estimated insured deposits | $51,881,000 | 6,038 |
IRAs and Keogh plan accounts | $3,113,000 | 5,440 |
Brokered deposits | $703,000 | 3,424 |
Fully insured brokered deposits | $703,000 | 3,132 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $50,564,000 | 6,395 |
Deposits held in domestic offices | $50,564,000 | 6,394 |
Individuals, partnerships, and corporations | $46,742,000 | 6,317 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $3,818,000 | 4,509 |
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 | $12,229,000 | 6,052 |
Demand deposits | $5,310,000 | 6,342 |
Nontransaction accounts | $38,335,000 | 6,286 |
Money market deposit accounts (MMDAs) | $4,724,000 | 5,912 |
Other savings deposits (excluding MMDAs) | $6,584,000 | 4,479 |
Total time deposits | $27,027,000 | 6,131 |
Total time and savings deposits | $45,254,000 | 6,261 |
Noninterest-bearing deposits | $5,693,000 | 6,271 |
Interest-bearing deposits | $44,871,000 | 6,276 |
Retail deposits | $45,423,000 | 6,090 |
Estimated insured deposits | $47,137,000 | 5,950 |
IRAs and Keogh plan accounts | $3,048,000 | 5,475 |
Brokered deposits | $703,000 | 3,498 |
Fully insured brokered deposits | $703,000 | 3,245 |
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 | $51,411,000 | 6,389 |
Deposits held in domestic offices | $51,411,000 | 6,389 |
Individuals, partnerships, and corporations | $45,740,000 | 6,381 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $5,669,000 | 3,886 |
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 | $13,017,000 | 5,899 |
Demand deposits | $5,501,000 | 6,245 |
Nontransaction accounts | $38,394,000 | 6,286 |
Money market deposit accounts (MMDAs) | $5,886,000 | 5,587 |
Other savings deposits (excluding MMDAs) | $5,957,000 | 4,699 |
Total time deposits | $26,551,000 | 6,194 |
Total time and savings deposits | $45,910,000 | 6,255 |
Noninterest-bearing deposits | $6,261,000 | 6,079 |
Interest-bearing deposits | $45,150,000 | 6,294 |
Retail deposits | $45,960,000 | 6,087 |
Estimated insured deposits | $46,135,000 | 6,015 |
IRAs and Keogh plan accounts | $2,998,000 | 5,449 |
Brokered deposits | $673,000 | 3,555 |
Fully insured brokered deposits | $673,000 | 3,327 |
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 | $50,177,000 | 6,424 |
Deposits held in domestic offices | $50,177,000 | 6,424 |
Individuals, partnerships, and corporations | $46,688,000 | 6,299 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $3,488,000 | 4,711 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,620,000 | 6,190 |
Demand deposits | $5,170,000 | 6,495 |
Nontransaction accounts | $38,557,000 | 6,233 |
Money market deposit accounts (MMDAs) | $4,150,000 | 6,061 |
Other savings deposits (excluding MMDAs) | $5,215,000 | 4,876 |
Total time deposits | $29,194,000 | 5,943 |
Total time and savings deposits | $45,007,000 | 6,241 |
Noninterest-bearing deposits | $5,662,000 | 6,384 |
Interest-bearing deposits | $44,516,000 | 6,271 |
Retail deposits | $44,194,000 | 6,164 |
Estimated insured deposits | $47,075,000 | 5,920 |
IRAs and Keogh plan accounts | $2,969,000 | 5,389 |
Brokered deposits | $2,040,000 | 3,117 |
Fully insured brokered deposits | $2,040,000 | 2,940 |
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 | $51,666,000 | 6,324 |
Deposits held in domestic offices | $51,666,000 | 6,323 |
Individuals, partnerships, and corporations | $49,130,000 | 6,161 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $2,521,000 | 5,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,689,000 | 5,907 |
Demand deposits | $5,643,000 | 6,252 |
Nontransaction accounts | $38,977,000 | 6,209 |
Money market deposit accounts (MMDAs) | $5,327,000 | 5,699 |
Other savings deposits (excluding MMDAs) | $5,337,000 | 4,853 |
Total time deposits | $28,315,000 | 5,980 |
Total time and savings deposits | $46,023,000 | 6,168 |
Noninterest-bearing deposits | $6,169,000 | 6,130 |
Interest-bearing deposits | $45,497,000 | 6,195 |
Retail deposits | $45,825,000 | 6,061 |
Estimated insured deposits | $46,572,000 | 5,946 |
IRAs and Keogh plan accounts | $2,909,000 | 5,404 |
Brokered deposits | $733,000 | 3,294 |
Fully insured brokered deposits | $733,000 | 3,135 |
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 | $52,396,000 | 6,320 |
Deposits held in domestic offices | $52,396,000 | 6,318 |
Individuals, partnerships, and corporations | $49,616,000 | 6,163 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,780,000 | 4,993 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,030,000 | 6,126 |
Demand deposits | $5,926,000 | 6,192 |
Nontransaction accounts | $40,366,000 | 6,120 |
Money market deposit accounts (MMDAs) | $5,031,000 | 5,805 |
Other savings deposits (excluding MMDAs) | $5,400,000 | 4,850 |
Total time deposits | $29,937,000 | 5,859 |
Total time and savings deposits | $46,470,000 | 6,165 |
Noninterest-bearing deposits | $6,444,000 | 6,097 |
Interest-bearing deposits | $45,952,000 | 6,189 |
Retail deposits | $46,439,000 | 6,045 |
Estimated insured deposits | $48,341,000 | 5,833 |
IRAs and Keogh plan accounts | $2,973,000 | 5,336 |
Brokered deposits | $729,000 | 3,072 |
Fully insured brokered deposits | $729,000 | 2,877 |
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 | $53,566,000 | 6,275 |
Deposits held in domestic offices | $53,566,000 | 6,274 |
Individuals, partnerships, and corporations | $50,273,000 | 6,152 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $3,289,000 | 4,721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,982,000 | 6,155 |
Demand deposits | $5,996,000 | 6,138 |
Nontransaction accounts | $41,584,000 | 6,069 |
Money market deposit accounts (MMDAs) | $4,903,000 | 5,804 |
Other savings deposits (excluding MMDAs) | $5,095,000 | 4,963 |
Total time deposits | $31,586,000 | 5,750 |
Total time and savings deposits | $47,570,000 | 6,116 |
Noninterest-bearing deposits | $6,447,000 | 6,079 |
Interest-bearing deposits | $47,119,000 | 6,140 |
Retail deposits | $47,222,000 | 6,000 |
Estimated insured deposits | $50,073,000 | 5,744 |
IRAs and Keogh plan accounts | $2,920,000 | 5,373 |
Brokered deposits | $893,000 | 2,971 |
Fully insured brokered deposits | $893,000 | 2,769 |
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 | $55,461,000 | 6,130 |
Deposits held in domestic offices | $55,461,000 | 6,129 |
Individuals, partnerships, and corporations | $48,254,000 | 6,208 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $7,206,000 | 3,303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,981,000 | 6,358 |
Demand deposits | $5,864,000 | 6,264 |
Nontransaction accounts | $44,480,000 | 5,871 |
Money market deposit accounts (MMDAs) | $7,885,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $4,434,000 | 5,213 |
Total time deposits | $32,163,000 | 5,661 |
Total time and savings deposits | $49,597,000 | 5,969 |
Noninterest-bearing deposits | $6,217,000 | 6,255 |
Interest-bearing deposits | $49,243,000 | 5,988 |
Retail deposits | $49,044,000 | 5,827 |
Estimated insured deposits | $48,558,000 | 5,761 |
IRAs and Keogh plan accounts | $2,916,000 | 5,361 |
Brokered deposits | $888,000 | 2,973 |
Fully insured brokered deposits | $888,000 | 2,773 |
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 | $52,077,000 | 6,301 |
Deposits held in domestic offices | $52,077,000 | 6,300 |
Individuals, partnerships, and corporations | $49,764,000 | 6,134 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $2,311,000 | 5,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,648,000 | 6,361 |
Demand deposits | $5,725,000 | 6,224 |
Nontransaction accounts | $41,429,000 | 6,042 |
Money market deposit accounts (MMDAs) | $3,158,000 | 6,414 |
Other savings deposits (excluding MMDAs) | $4,943,000 | 5,009 |
Total time deposits | $33,329,000 | 5,576 |
Total time and savings deposits | $46,352,000 | 6,152 |
Noninterest-bearing deposits | $6,056,000 | 6,200 |
Interest-bearing deposits | $46,022,000 | 6,164 |
Retail deposits | $45,704,000 | 6,016 |
Estimated insured deposits | $50,233,000 | 5,668 |
IRAs and Keogh plan accounts | $2,807,000 | 5,460 |
Brokered deposits | $1,234,000 | 2,838 |
Fully insured brokered deposits | $1,234,000 | 2,626 |
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 | $57,172,000 | 6,063 |
Deposits held in domestic offices | $57,172,000 | 6,061 |
Individuals, partnerships, and corporations | $50,156,000 | 6,122 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,016,000 | 3,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,526,000 | 6,465 |
Demand deposits | $5,624,000 | 6,349 |
Nontransaction accounts | $46,646,000 | 5,759 |
Money market deposit accounts (MMDAs) | $8,143,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $4,931,000 | 5,124 |
Total time deposits | $33,571,000 | 5,521 |
Total time and savings deposits | $51,548,000 | 5,889 |
Noninterest-bearing deposits | $6,051,000 | 6,281 |
Interest-bearing deposits | $51,122,000 | 5,921 |
Retail deposits | $51,139,000 | 5,712 |
Estimated insured deposits | $50,640,000 | 5,659 |
IRAs and Keogh plan accounts | $2,768,000 | 5,498 |
Brokered deposits | $1,892,000 | 2,682 |
Fully insured brokered deposits | $1,892,000 | 2,461 |
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 | $56,539,000 | 6,124 |
Deposits held in domestic offices | $56,539,000 | 6,122 |
Individuals, partnerships, and corporations | $51,617,000 | 6,062 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $4,921,000 | 4,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,547,000 | 6,512 |
Demand deposits | $5,190,000 | 6,523 |
Nontransaction accounts | $45,992,000 | 5,787 |
Money market deposit accounts (MMDAs) | $6,100,000 | 5,399 |
Other savings deposits (excluding MMDAs) | $4,923,000 | 5,192 |
Total time deposits | $34,970,000 | 5,392 |
Total time and savings deposits | $51,349,000 | 5,921 |
Noninterest-bearing deposits | $5,786,000 | 6,379 |
Interest-bearing deposits | $50,753,000 | 5,961 |
Retail deposits | $48,619,000 | 5,913 |
Estimated insured deposits | $49,859,000 | 5,731 |
IRAs and Keogh plan accounts | $2,295,000 | 5,876 |
Brokered deposits | $1,179,000 | 2,837 |
Fully insured brokered deposits | $1,179,000 | 2,609 |
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 | $49,088,000 | 6,453 |
Deposits held in domestic offices | $49,088,000 | 6,452 |
Individuals, partnerships, and corporations | $46,028,000 | 6,342 |
U.S. Government | $28,000 | 1,786 |
States and political subdivisions in the U.S. | $3,032,000 | 4,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,401,000 | 6,866 |
Demand deposits | $4,431,000 | 6,937 |
Nontransaction accounts | $39,687,000 | 6,110 |
Money market deposit accounts (MMDAs) | $3,434,000 | 6,300 |
Other savings deposits (excluding MMDAs) | $4,321,000 | 5,475 |
Total time deposits | $31,932,000 | 5,589 |
Total time and savings deposits | $44,657,000 | 6,225 |
Noninterest-bearing deposits | $4,923,000 | 6,816 |
Interest-bearing deposits | $44,165,000 | 6,255 |
Retail deposits | $43,357,000 | 6,174 |
Estimated insured deposits | $47,302,000 | 5,857 |
IRAs and Keogh plan accounts | $1,847,000 | 6,301 |
Brokered deposits | $1,298,000 | 2,796 |
Fully insured brokered deposits | $1,298,000 | 2,520 |
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 | $51,251,000 | 6,335 |
Deposits held in domestic offices | $51,251,000 | 6,333 |
Individuals, partnerships, and corporations | $46,743,000 | 6,299 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,508,000 | 4,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,108,000 | 6,847 |
Demand deposits | $3,995,000 | 7,070 |
Nontransaction accounts | $42,143,000 | 5,940 |
Money market deposit accounts (MMDAs) | $5,576,000 | 5,514 |
Other savings deposits (excluding MMDAs) | $4,547,000 | 5,426 |
Total time deposits | $32,020,000 | 5,549 |
Total time and savings deposits | $47,256,000 | 6,087 |
Noninterest-bearing deposits | $4,504,000 | 6,908 |
Interest-bearing deposits | $46,748,000 | 6,115 |
Retail deposits | $45,271,000 | 6,033 |
Estimated insured deposits | $47,390,000 | 5,833 |
IRAs and Keogh plan accounts | $1,740,000 | 6,414 |
Brokered deposits | $1,594,000 | 2,721 |
Fully insured brokered deposits | $1,594,000 | 2,424 |
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 | $49,198,000 | 6,440 |
Deposits held in domestic offices | $49,198,000 | 6,438 |
Individuals, partnerships, and corporations | $46,558,000 | 6,304 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $2,638,000 | 5,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,535,000 | 6,853 |
Demand deposits | $4,551,000 | 6,889 |
Nontransaction accounts | $39,663,000 | 6,068 |
Money market deposit accounts (MMDAs) | $3,868,000 | 6,165 |
Other savings deposits (excluding MMDAs) | $5,787,000 | 4,960 |
Total time deposits | $30,007,000 | 5,637 |
Total time and savings deposits | $44,647,000 | 6,213 |
Noninterest-bearing deposits | $4,890,000 | 6,797 |
Interest-bearing deposits | $44,308,000 | 6,240 |
Retail deposits | $43,866,000 | 6,158 |
Estimated insured deposits | $46,882,000 | 5,875 |
IRAs and Keogh plan accounts | $1,691,000 | 6,477 |
Brokered deposits | $1,798,000 | 2,538 |
Fully insured brokered deposits | $1,798,000 | 2,248 |
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 | $47,345,000 | 6,559 |
Deposits held in domestic offices | $47,345,000 | 6,557 |
Individuals, partnerships, and corporations | $43,953,000 | 6,445 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $3,389,000 | 4,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,214,000 | 6,804 |
Demand deposits | $4,326,000 | 7,001 |
Nontransaction accounts | $37,131,000 | 6,220 |
Money market deposit accounts (MMDAs) | $3,862,000 | 6,206 |
Other savings deposits (excluding MMDAs) | $5,308,000 | 5,248 |
Total time deposits | $27,960,000 | 5,778 |
Total time and savings deposits | $43,019,000 | 6,313 |
Noninterest-bearing deposits | $4,789,000 | 6,874 |
Interest-bearing deposits | $42,556,000 | 6,351 |
Retail deposits | $42,541,000 | 6,260 |
Estimated insured deposits | $45,696,000 | 5,914 |
IRAs and Keogh plan accounts | $1,632,000 | 6,529 |
Brokered deposits | $1,992,000 | 2,342 |
Fully insured brokered deposits | $1,992,000 | 2,072 |
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 | $44,523,000 | 6,734 |
Deposits held in domestic offices | $44,523,000 | 6,732 |
Individuals, partnerships, and corporations | $41,425,000 | 6,619 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $3,091,000 | 4,840 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,022,000 | 7,117 |
Demand deposits | $4,675,000 | 6,987 |
Nontransaction accounts | $35,501,000 | 6,320 |
Money market deposit accounts (MMDAs) | $4,408,000 | 5,996 |
Other savings deposits (excluding MMDAs) | $5,617,000 | 5,105 |
Total time deposits | $25,476,000 | 5,961 |
Total time and savings deposits | $39,848,000 | 6,514 |
Noninterest-bearing deposits | $4,929,000 | 6,934 |
Interest-bearing deposits | $39,594,000 | 6,538 |
Retail deposits | $39,625,000 | 6,485 |
Estimated insured deposits | $42,214,000 | 6,180 |
IRAs and Keogh plan accounts | $1,589,000 | 6,575 |
Brokered deposits | $392,000 | 2,694 |
Fully insured brokered deposits | $392,000 | 2,408 |
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 | $45,560,000 | 6,631 |
Deposits held in domestic offices | $45,560,000 | 6,628 |
Individuals, partnerships, and corporations | $41,646,000 | 6,570 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,914,000 | 4,339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,760,000 | 6,901 |
Demand deposits | $4,523,000 | 6,934 |
Nontransaction accounts | $35,800,000 | 6,301 |
Money market deposit accounts (MMDAs) | $5,163,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $5,613,000 | 5,155 |
Total time deposits | $25,025,000 | 5,996 |
Total time and savings deposits | $41,037,000 | 6,422 |
Noninterest-bearing deposits | $4,980,000 | 6,807 |
Interest-bearing deposits | $40,580,000 | 6,459 |
Retail deposits | $40,898,000 | 6,358 |
Estimated insured deposits | $41,874,000 | 6,197 |
IRAs and Keogh plan accounts | $1,421,000 | 6,798 |
Brokered deposits | $392,000 | 2,604 |
Fully insured brokered deposits | $392,000 | 2,326 |
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 | $45,135,000 | 6,648 |
Deposits held in domestic offices | $45,135,000 | 6,647 |
Individuals, partnerships, and corporations | $42,824,000 | 6,485 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $2,306,000 | 5,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,992,000 | 7,057 |
Demand deposits | $4,202,000 | 7,048 |
Nontransaction accounts | $36,143,000 | 6,252 |
Money market deposit accounts (MMDAs) | $5,722,000 | 5,565 |
Other savings deposits (excluding MMDAs) | $5,773,000 | 5,154 |
Total time deposits | $24,647,000 | 5,966 |
Total time and savings deposits | $40,933,000 | 6,401 |
Noninterest-bearing deposits | $4,706,000 | 6,867 |
Interest-bearing deposits | $40,429,000 | 6,461 |
Retail deposits | $40,654,000 | 6,375 |
Estimated insured deposits | $41,948,000 | 6,157 |
IRAs and Keogh plan accounts | $1,427,000 | 6,773 |
Brokered deposits | $293,000 | 2,495 |
Fully insured brokered deposits | $293,000 | 2,239 |
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 | $45,904,000 | 6,656 |
Deposits held in domestic offices | $45,904,000 | 6,654 |
Individuals, partnerships, and corporations | $43,028,000 | 6,528 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $2,872,000 | 5,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,459,000 | 7,047 |
Demand deposits | $4,579,000 | 6,912 |
Nontransaction accounts | $36,445,000 | 6,269 |
Money market deposit accounts (MMDAs) | $6,258,000 | 5,496 |
Other savings deposits (excluding MMDAs) | $5,550,000 | 5,349 |
Total time deposits | $24,637,000 | 5,978 |
Total time and savings deposits | $41,325,000 | 6,433 |
Noninterest-bearing deposits | $4,843,000 | 6,834 |
Interest-bearing deposits | $41,061,000 | 6,483 |
Retail deposits | $41,152,000 | 6,414 |
Estimated insured deposits | $41,917,000 | 6,230 |
IRAs and Keogh plan accounts | $1,271,000 | 7,024 |
Brokered deposits | $293,000 | 2,388 |
Fully insured brokered deposits | $293,000 | 2,149 |
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 | $43,341,000 | 6,844 |
Deposits held in domestic offices | $43,341,000 | 6,842 |
Individuals, partnerships, and corporations | $39,542,000 | 6,788 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,799,000 | 4,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,099,000 | 7,191 |
Demand deposits | $4,268,000 | 7,160 |
Nontransaction accounts | $34,242,000 | 6,447 |
Money market deposit accounts (MMDAs) | $7,195,000 | 5,197 |
Other savings deposits (excluding MMDAs) | $5,447,000 | 5,341 |
Total time deposits | $21,600,000 | 6,339 |
Total time and savings deposits | $39,073,000 | 6,607 |
Noninterest-bearing deposits | $4,659,000 | 7,044 |
Interest-bearing deposits | $38,682,000 | 6,650 |
Retail deposits | $39,658,000 | 6,538 |
Estimated insured deposits | $39,841,000 | 6,401 |
IRAs and Keogh plan accounts | $1,191,000 | 7,158 |
Brokered deposits | $118,000 | 2,385 |
Fully insured brokered deposits | $118,000 | 2,156 |
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 | $43,741,000 | 6,772 |
Deposits held in domestic offices | $43,741,000 | 6,770 |
Individuals, partnerships, and corporations | $40,702,000 | 6,656 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,039,000 | 4,875 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,035,000 | 7,102 |
Demand deposits | $4,303,000 | 7,016 |
Nontransaction accounts | $34,706,000 | 6,408 |
Money market deposit accounts (MMDAs) | $7,567,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $5,393,000 | 5,380 |
Total time deposits | $21,747,000 | 6,328 |
Total time and savings deposits | $39,438,000 | 6,560 |
Noninterest-bearing deposits | $4,614,000 | 6,892 |
Interest-bearing deposits | $39,126,000 | 6,607 |
Retail deposits | $39,867,000 | 6,490 |
Estimated insured deposits | $39,863,000 | 6,383 |
IRAs and Keogh plan accounts | $1,120,000 | 7,278 |
Brokered deposits | $118,000 | 2,310 |
Fully insured brokered deposits | $118,000 | 2,087 |
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 | $43,655,000 | 6,821 |
Deposits held in domestic offices | $43,655,000 | 6,820 |
Individuals, partnerships, and corporations | $40,915,000 | 6,667 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,740,000 | 5,085 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,157,000 | 7,103 |
Demand deposits | $4,390,000 | 6,961 |
Nontransaction accounts | $34,498,000 | 6,452 |
Money market deposit accounts (MMDAs) | $7,377,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $5,799,000 | 5,251 |
Total time deposits | $21,322,000 | 6,412 |
Total time and savings deposits | $39,265,000 | 6,609 |
Noninterest-bearing deposits | $5,138,000 | 6,669 |
Interest-bearing deposits | $38,517,000 | 6,672 |
Retail deposits | $39,878,000 | 6,536 |
Estimated insured deposits | $39,989,000 | 6,420 |
IRAs and Keogh plan accounts | $1,092,000 | 7,415 |
Brokered deposits | $148,000 | 2,164 |
Fully insured brokered deposits | $148,000 | 1,967 |
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 | $40,681,000 | 7,023 |
Deposits held in domestic offices | $40,681,000 | 7,021 |
Individuals, partnerships, and corporations | $37,930,000 | 6,904 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $2,749,000 | 5,076 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,295,000 | 7,314 |
Demand deposits | $4,084,000 | 7,099 |
Nontransaction accounts | $32,386,000 | 6,656 |
Money market deposit accounts (MMDAs) | $7,514,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $5,162,000 | 5,546 |
Total time deposits | $19,710,000 | 6,658 |
Total time and savings deposits | $36,597,000 | 6,824 |
Noninterest-bearing deposits | $4,084,000 | 7,132 |
Interest-bearing deposits | $36,597,000 | 6,844 |
Retail deposits | $37,398,000 | 6,764 |
Estimated insured deposits | $38,064,000 | 6,606 |
IRAs and Keogh plan accounts | $1,077,000 | 7,475 |
Brokered deposits | $148,000 | 2,077 |
Fully insured brokered deposits | $148,000 | 1,898 |
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 | $40,254,000 | 7,079 |
Deposits held in domestic offices | $40,254,000 | 7,077 |
Individuals, partnerships, and corporations | $37,467,000 | 6,941 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $2,786,000 | 5,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,736,000 | 6,654 |
Demand deposits | $4,499,000 | 6,555 |
Nontransaction accounts | $31,518,000 | 5,971 |
Money market deposit accounts (MMDAs) | $7,469,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $4,566,000 | 5,135 |
Total time deposits | $19,483,000 | 5,976 |
Total time and savings deposits | $35,755,000 | 6,884 |
Noninterest-bearing deposits | $4,499,000 | 7,003 |
Interest-bearing deposits | $35,754,000 | 6,906 |
Retail deposits | $36,860,000 | 6,805 |
Estimated insured deposits | $37,161,000 | 6,693 |
IRAs and Keogh plan accounts | $972,000 | 7,655 |
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 | $37,805,000 | 7,253 |
Deposits held in domestic offices | $37,805,000 | 7,252 |
Individuals, partnerships, and corporations | $35,403,000 | 7,112 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $2,392,000 | 5,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,110,000 | 6,983 |
Demand deposits | $3,829,000 | 6,767 |
Nontransaction accounts | $30,695,000 | 6,086 |
Money market deposit accounts (MMDAs) | $6,930,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $4,099,000 | 5,379 |
Total time deposits | $19,666,000 | 6,040 |
Total time and savings deposits | $33,976,000 | 7,054 |
Noninterest-bearing deposits | $3,830,000 | 7,243 |
Interest-bearing deposits | $33,975,000 | 7,075 |
Retail deposits | $34,736,000 | 6,989 |
Estimated insured deposits | $35,957,000 | 6,823 |
IRAs and Keogh plan accounts | $809,000 | 7,925 |
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 | $38,145,000 | 7,241 |
Deposits held in domestic offices | $38,145,000 | 7,240 |
Individuals, partnerships, and corporations | $36,174,000 | 7,043 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,971,000 | 5,634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,754,000 | 6,792 |
Demand deposits | $4,383,000 | 6,462 |
Nontransaction accounts | $30,391,000 | 6,124 |
Money market deposit accounts (MMDAs) | $6,906,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $3,875,000 | 5,473 |
Total time deposits | $19,610,000 | 6,094 |
Total time and savings deposits | $33,762,000 | 7,091 |
Noninterest-bearing deposits | $4,386,000 | 6,931 |
Interest-bearing deposits | $33,759,000 | 7,110 |
Retail deposits | $35,187,000 | 6,967 |
Estimated insured deposits | $35,703,000 | 6,863 |
IRAs and Keogh plan accounts | $803,000 | 7,969 |
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 | $37,821,000 | 7,263 |
Deposits held in domestic offices | $37,821,000 | 7,262 |
Individuals, partnerships, and corporations | $35,158,000 | 7,116 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $2,662,000 | 5,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,125,000 | 6,702 |
Demand deposits | $4,384,000 | 6,408 |
Nontransaction accounts | $29,696,000 | 6,201 |
Money market deposit accounts (MMDAs) | $7,527,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $3,438,000 | 5,688 |
Total time deposits | $18,730,000 | 6,240 |
Total time and savings deposits | $33,437,000 | 7,116 |
Noninterest-bearing deposits | $4,385,000 | 6,863 |
Interest-bearing deposits | $33,437,000 | 7,142 |
Retail deposits | $34,980,000 | 6,956 |
Estimated insured deposits | $34,915,000 | 6,935 |
IRAs and Keogh plan accounts | $776,000 | 8,017 |
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 | $35,898,000 | 7,389 |
Deposits held in domestic offices | $35,898,000 | 7,386 |
Individuals, partnerships, and corporations | $32,741,000 | 7,300 |
U.S. Government | $12,000 | 3,151 |
States and political subdivisions in the U.S. | $3,145,000 | 4,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,752,000 | 6,814 |
Demand deposits | $4,703,000 | 6,317 |
Nontransaction accounts | $28,146,000 | 6,300 |
Money market deposit accounts (MMDAs) | $7,959,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $3,126,000 | 5,786 |
Total time deposits | $17,061,000 | 6,466 |
Total time and savings deposits | $31,195,000 | 7,284 |
Noninterest-bearing deposits | $4,704,000 | 6,758 |
Interest-bearing deposits | $31,195,000 | 7,317 |
Retail deposits | $33,615,000 | 7,049 |
Estimated insured deposits | $33,029,000 | 7,066 |
IRAs and Keogh plan accounts | $694,000 | 8,125 |
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 | $30,080,000 | 7,889 |
Deposits held in domestic offices | $30,080,000 | 7,887 |
Individuals, partnerships, and corporations | $26,083,000 | 7,907 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $3,995,000 | 4,189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,186,000 | 7,282 |
Demand deposits | $3,235,000 | 7,107 |
Nontransaction accounts | $23,894,000 | 6,724 |
Money market deposit accounts (MMDAs) | $7,830,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $1,879,000 | 6,675 |
Total time deposits | $14,185,000 | 7,014 |
Total time and savings deposits | $26,845,000 | 7,712 |
Noninterest-bearing deposits | $3,235,000 | 7,578 |
Interest-bearing deposits | $26,845,000 | 7,755 |
Retail deposits | $28,294,000 | 7,538 |
Estimated insured deposits | $26,434,000 | 7,774 |
IRAs and Keogh plan accounts | $500,000 | 8,538 |
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 | $25,040,000 | 8,326 |
Deposits held in domestic offices | $25,040,000 | 8,325 |
Individuals, partnerships, and corporations | $21,959,000 | 8,291 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,081,000 | 4,814 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,468,000 | 7,509 |
Demand deposits | $2,558,000 | 7,567 |
Nontransaction accounts | $19,572,000 | 7,191 |
Money market deposit accounts (MMDAs) | $4,541,000 | 5,041 |
Other savings deposits (excluding MMDAs) | $1,365,000 | 7,231 |
Total time deposits | $13,666,000 | 7,128 |
Total time and savings deposits | $22,482,000 | 8,092 |
Noninterest-bearing deposits | $2,559,000 | 8,042 |
Interest-bearing deposits | $22,481,000 | 8,164 |
Retail deposits | $23,255,000 | 8,057 |
Estimated insured deposits | $23,807,000 | 8,065 |
IRAs and Keogh plan accounts | $493,000 | 8,693 |
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 | $22,405,000 | 8,766 |
Deposits held in domestic offices | $22,405,000 | 8,764 |
Individuals, partnerships, and corporations | $20,009,000 | 8,726 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,396,000 | 5,353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,799,000 | 7,971 |
Demand deposits | $2,103,000 | 8,077 |
Nontransaction accounts | $17,606,000 | 7,528 |
Money market deposit accounts (MMDAs) | $5,762,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $1,185,000 | 7,769 |
Total time deposits | $10,659,000 | 7,722 |
Total time and savings deposits | $20,302,000 | 8,559 |
Noninterest-bearing deposits | $2,104,000 | 8,611 |
Interest-bearing deposits | $20,301,000 | 8,619 |
Retail deposits | $20,713,000 | 8,564 |
Estimated insured deposits | $21,417,000 | 8,527 |
IRAs and Keogh plan accounts | $308,000 | 9,276 |
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 | $9,540,000 | 10,108 |
Deposits held in domestic offices | $9,540,000 | 10,108 |
Individuals, partnerships, and corporations | $9,154,000 | 9,970 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $386,000 | 7,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,429,000 | 8,886 |
Demand deposits | $1,310,000 | 8,762 |
Nontransaction accounts | $7,111,000 | 8,927 |
Money market deposit accounts (MMDAs) | $1,850,000 | 6,961 |
Other savings deposits (excluding MMDAs) | $460,000 | 8,690 |
Total time deposits | $4,801,000 | 8,840 |
Total time and savings deposits | $8,230,000 | 9,979 |
Noninterest-bearing deposits | $1,310,000 | 9,405 |
Interest-bearing deposits | $8,230,000 | 10,049 |
Retail deposits | $9,229,000 | 10,017 |
Estimated insured deposits | $8,913,000 | 10,049 |
IRAs and Keogh plan accounts | $177,000 | 9,693 |
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 |