Home > Hill Bank & Trust Co. > Total Deposits
Hill Bank & Trust Co., Total Deposits
2023-12-31 | Rank | |
Total deposits | $127,667,000 | 3,396 |
Deposits held in domestic offices | $127,667,000 | 3,396 |
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 | $51,886,000 | 3,204 |
Demand deposits | $41,712,000 | 2,797 |
Nontransaction accounts | $75,781,000 | 3,258 |
Money market deposit accounts (MMDAs) | $35,613,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $6,767,000 | 3,857 |
Total time deposits | $33,401,000 | 3,243 |
Total time and savings deposits | $85,955,000 | 3,405 |
Noninterest-bearing deposits | $41,712,000 | 2,783 |
Interest-bearing deposits | $85,955,000 | 3,452 |
Retail deposits | $116,091,000 | 3,323 |
Estimated insured deposits | $94,641,000 | 3,400 |
IRAs and Keogh plan accounts | $4,145,000 | 2,723 |
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 | $130,077,000 | 3,364 |
Deposits held in domestic offices | $130,077,000 | 3,364 |
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 | $54,086,000 | 3,174 |
Demand deposits | $43,806,000 | 2,755 |
Nontransaction accounts | $75,991,000 | 3,252 |
Money market deposit accounts (MMDAs) | $37,635,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $7,014,000 | 3,884 |
Total time deposits | $31,343,000 | 3,256 |
Total time and savings deposits | $86,271,000 | 3,399 |
Noninterest-bearing deposits | $43,806,000 | 2,732 |
Interest-bearing deposits | $86,271,000 | 3,456 |
Retail deposits | $119,548,000 | 3,273 |
Estimated insured deposits | $94,807,000 | 3,398 |
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 | $130,726,000 | 3,367 |
Deposits held in domestic offices | $130,726,000 | 3,367 |
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 | $52,802,000 | 3,230 |
Demand deposits | $43,401,000 | 2,783 |
Nontransaction accounts | $77,925,000 | 3,204 |
Money market deposit accounts (MMDAs) | $39,694,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $7,044,000 | 3,921 |
Total time deposits | $31,187,000 | 3,193 |
Total time and savings deposits | $87,326,000 | 3,394 |
Noninterest-bearing deposits | $43,401,000 | 2,776 |
Interest-bearing deposits | $87,325,000 | 3,438 |
Retail deposits | $120,540,000 | 3,291 |
Estimated insured deposits | $95,532,000 | 3,404 |
IRAs and Keogh plan accounts | $4,074,000 | 2,795 |
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 | $136,802,000 | 3,335 |
Deposits held in domestic offices | $136,802,000 | 3,335 |
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 | $55,870,000 | 3,245 |
Demand deposits | $45,365,000 | 2,792 |
Nontransaction accounts | $80,932,000 | 3,178 |
Money market deposit accounts (MMDAs) | $42,797,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $7,524,000 | 3,961 |
Total time deposits | $30,610,000 | 3,172 |
Total time and savings deposits | $91,437,000 | 3,389 |
Noninterest-bearing deposits | $45,365,000 | 2,793 |
Interest-bearing deposits | $91,437,000 | 3,437 |
Retail deposits | $126,909,000 | 3,299 |
Estimated insured deposits | $97,088,000 | 3,410 |
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 | $137,903,000 | 3,359 |
Deposits held in domestic offices | $137,903,000 | 3,359 |
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 | $54,768,000 | 3,325 |
Demand deposits | $45,370,000 | 2,859 |
Nontransaction accounts | $83,135,000 | 3,138 |
Money market deposit accounts (MMDAs) | $44,778,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $7,924,000 | 3,970 |
Total time deposits | $30,434,000 | 3,055 |
Total time and savings deposits | $92,533,000 | 3,387 |
Noninterest-bearing deposits | $45,370,000 | 2,867 |
Interest-bearing deposits | $92,533,000 | 3,433 |
Retail deposits | $128,161,000 | 3,343 |
Estimated insured deposits | $100,783,000 | 3,377 |
IRAs and Keogh plan accounts | $4,172,000 | 2,823 |
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 | $133,663,000 | 3,428 |
Deposits held in domestic offices | $133,663,000 | 3,428 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,720,000 | 3,284 |
Demand deposits | $47,347,000 | 2,840 |
Nontransaction accounts | $75,943,000 | 3,299 |
Money market deposit accounts (MMDAs) | $38,062,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $7,938,000 | 4,028 |
Total time deposits | $29,943,000 | 3,042 |
Total time and savings deposits | $86,316,000 | 3,495 |
Noninterest-bearing deposits | $47,343,000 | 2,847 |
Interest-bearing deposits | $86,320,000 | 3,546 |
Retail deposits | $124,121,000 | 3,415 |
Estimated insured deposits | $103,000,000 | 3,383 |
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 | $130,560,000 | 3,514 |
Deposits held in domestic offices | $130,560,000 | 3,514 |
Individuals, partnerships, and corporations | $118,461,000 | 3,470 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,099,000 | 2,878 |
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 | $56,053,000 | 3,356 |
Demand deposits | $45,476,000 | 2,916 |
Nontransaction accounts | $74,507,000 | 3,387 |
Money market deposit accounts (MMDAs) | $36,553,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $8,205,000 | 4,081 |
Total time deposits | $29,748,000 | 3,107 |
Total time and savings deposits | $85,084,000 | 3,572 |
Noninterest-bearing deposits | $45,475,000 | 2,926 |
Interest-bearing deposits | $85,085,000 | 3,629 |
Retail deposits | $121,125,000 | 3,518 |
Estimated insured deposits | $101,655,000 | 3,467 |
IRAs and Keogh plan accounts | $4,324,000 | 2,904 |
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 | $130,501,000 | 3,518 |
Deposits held in domestic offices | $130,501,000 | 3,518 |
Individuals, partnerships, and corporations | $117,394,000 | 3,486 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $13,107,000 | 2,807 |
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 | $57,255,000 | 3,322 |
Demand deposits | $45,801,000 | 2,883 |
Nontransaction accounts | $73,246,000 | 3,431 |
Money market deposit accounts (MMDAs) | $35,010,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $8,275,000 | 4,099 |
Total time deposits | $29,960,000 | 3,138 |
Total time and savings deposits | $84,700,000 | 3,606 |
Noninterest-bearing deposits | $45,799,000 | 2,905 |
Interest-bearing deposits | $84,702,000 | 3,661 |
Retail deposits | $121,072,000 | 3,527 |
Estimated insured deposits | $101,747,000 | 3,479 |
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 | $131,355,000 | 3,500 |
Deposits held in domestic offices | $131,355,000 | 3,500 |
Individuals, partnerships, and corporations | $119,757,000 | 3,438 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,597,000 | 2,926 |
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 | $57,212,000 | 3,300 |
Demand deposits | $47,595,000 | 2,802 |
Nontransaction accounts | $74,142,000 | 3,383 |
Money market deposit accounts (MMDAs) | $34,052,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $7,848,000 | 4,122 |
Total time deposits | $32,244,000 | 3,070 |
Total time and savings deposits | $83,759,000 | 3,616 |
Noninterest-bearing deposits | $47,595,000 | 2,842 |
Interest-bearing deposits | $83,760,000 | 3,664 |
Retail deposits | $120,526,000 | 3,512 |
Estimated insured deposits | $103,375,000 | 3,443 |
IRAs and Keogh plan accounts | $3,972,000 | 3,044 |
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 | $135,818,000 | 3,459 |
Deposits held in domestic offices | $135,818,000 | 3,458 |
Individuals, partnerships, and corporations | $122,539,000 | 3,413 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,279,000 | 2,778 |
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 | $60,468,000 | 3,184 |
Demand deposits | $48,872,000 | 2,701 |
Nontransaction accounts | $75,350,000 | 3,397 |
Money market deposit accounts (MMDAs) | $33,956,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $7,956,000 | 4,149 |
Total time deposits | $33,437,000 | 3,081 |
Total time and savings deposits | $86,946,000 | 3,573 |
Noninterest-bearing deposits | $48,872,000 | 2,773 |
Interest-bearing deposits | $86,946,000 | 3,620 |
Retail deposits | $124,228,000 | 3,481 |
Estimated insured deposits | $104,302,000 | 3,457 |
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 | $132,493,000 | 3,501 |
Deposits held in domestic offices | $132,493,000 | 3,501 |
Individuals, partnerships, and corporations | $119,515,000 | 3,443 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,979,000 | 2,784 |
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 | $56,932,000 | 3,274 |
Demand deposits | $47,320,000 | 2,730 |
Nontransaction accounts | $75,562,000 | 3,396 |
Money market deposit accounts (MMDAs) | $33,835,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $7,434,000 | 4,220 |
Total time deposits | $34,293,000 | 3,104 |
Total time and savings deposits | $85,174,000 | 3,621 |
Noninterest-bearing deposits | $47,320,000 | 2,799 |
Interest-bearing deposits | $85,173,000 | 3,672 |
Retail deposits | $120,914,000 | 3,512 |
Estimated insured deposits | $102,309,000 | 3,490 |
IRAs and Keogh plan accounts | $4,928,000 | 2,838 |
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 | $133,391,000 | 3,500 |
Deposits held in domestic offices | $133,391,000 | 3,500 |
Individuals, partnerships, and corporations | $119,201,000 | 3,463 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $14,190,000 | 2,679 |
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 | $54,583,000 | 3,332 |
Demand deposits | $43,161,000 | 2,851 |
Nontransaction accounts | $78,808,000 | 3,334 |
Money market deposit accounts (MMDAs) | $36,250,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $7,117,000 | 4,245 |
Total time deposits | $35,442,000 | 3,079 |
Total time and savings deposits | $90,230,000 | 3,541 |
Noninterest-bearing deposits | $43,161,000 | 2,918 |
Interest-bearing deposits | $90,230,000 | 3,592 |
Retail deposits | $121,571,000 | 3,512 |
Estimated insured deposits | $102,230,000 | 3,499 |
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 | $127,320,000 | 3,497 |
Deposits held in domestic offices | $127,320,000 | 3,497 |
Individuals, partnerships, and corporations | $115,375,000 | 3,432 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,944,000 | 2,850 |
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 | $49,685,000 | 3,343 |
Demand deposits | $40,563,000 | 2,784 |
Nontransaction accounts | $77,634,000 | 3,318 |
Money market deposit accounts (MMDAs) | $35,452,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $6,961,000 | 4,213 |
Total time deposits | $35,221,000 | 3,140 |
Total time and savings deposits | $86,756,000 | 3,559 |
Noninterest-bearing deposits | $40,563,000 | 2,881 |
Interest-bearing deposits | $86,757,000 | 3,602 |
Retail deposits | $117,067,000 | 3,491 |
Estimated insured deposits | $100,815,000 | 3,450 |
IRAs and Keogh plan accounts | $5,018,000 | 2,829 |
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 | $126,962,000 | 3,450 |
Deposits held in domestic offices | $126,962,000 | 3,450 |
Individuals, partnerships, and corporations | $115,341,000 | 3,388 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,621,000 | 2,833 |
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 | $49,371,000 | 3,235 |
Demand deposits | $40,438,000 | 2,685 |
Nontransaction accounts | $77,591,000 | 3,306 |
Money market deposit accounts (MMDAs) | $35,014,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $6,855,000 | 4,221 |
Total time deposits | $35,721,000 | 3,160 |
Total time and savings deposits | $86,524,000 | 3,533 |
Noninterest-bearing deposits | $40,438,000 | 2,800 |
Interest-bearing deposits | $86,524,000 | 3,584 |
Retail deposits | $116,570,000 | 3,451 |
Estimated insured deposits | $100,182,000 | 3,440 |
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 | $125,009,000 | 3,459 |
Deposits held in domestic offices | $125,009,000 | 3,458 |
Individuals, partnerships, and corporations | $114,088,000 | 3,382 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,921,000 | 2,913 |
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 | $48,139,000 | 3,264 |
Demand deposits | $40,842,000 | 2,633 |
Nontransaction accounts | $76,870,000 | 3,313 |
Money market deposit accounts (MMDAs) | $35,021,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $6,629,000 | 4,254 |
Total time deposits | $35,220,000 | 3,211 |
Total time and savings deposits | $84,167,000 | 3,578 |
Noninterest-bearing deposits | $40,842,000 | 2,780 |
Interest-bearing deposits | $84,167,000 | 3,622 |
Retail deposits | $114,587,000 | 3,469 |
Estimated insured deposits | $98,862,000 | 3,460 |
IRAs and Keogh plan accounts | $5,206,000 | 2,793 |
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 | $119,332,000 | 3,418 |
Deposits held in domestic offices | $119,332,000 | 3,417 |
Individuals, partnerships, and corporations | $106,615,000 | 3,372 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,716,000 | 2,734 |
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 | $44,178,000 | 3,123 |
Demand deposits | $35,828,000 | 2,472 |
Nontransaction accounts | $75,153,000 | 3,304 |
Money market deposit accounts (MMDAs) | $32,907,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $6,634,000 | 4,194 |
Total time deposits | $35,612,000 | 3,250 |
Total time and savings deposits | $83,503,000 | 3,541 |
Noninterest-bearing deposits | $35,828,000 | 2,639 |
Interest-bearing deposits | $83,504,000 | 3,580 |
Retail deposits | $109,182,000 | 3,433 |
Estimated insured deposits | $93,517,000 | 3,459 |
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 | $118,689,000 | 3,451 |
Deposits held in domestic offices | $118,689,000 | 3,450 |
Individuals, partnerships, and corporations | $106,738,000 | 3,386 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,950,000 | 2,801 |
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 | $46,228,000 | 3,041 |
Demand deposits | $36,552,000 | 2,452 |
Nontransaction accounts | $72,460,000 | 3,383 |
Money market deposit accounts (MMDAs) | $30,160,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $6,412,000 | 4,236 |
Total time deposits | $35,888,000 | 3,276 |
Total time and savings deposits | $82,136,000 | 3,586 |
Noninterest-bearing deposits | $36,553,000 | 2,638 |
Interest-bearing deposits | $82,136,000 | 3,622 |
Retail deposits | $107,523,000 | 3,463 |
Estimated insured deposits | $92,201,000 | 3,496 |
IRAs and Keogh plan accounts | $4,929,000 | 2,932 |
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 | $118,792,000 | 3,464 |
Deposits held in domestic offices | $118,792,000 | 3,463 |
Individuals, partnerships, and corporations | $107,932,000 | 3,402 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,859,000 | 2,884 |
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 | $46,503,000 | 3,012 |
Demand deposits | $37,829,000 | 2,396 |
Nontransaction accounts | $72,288,000 | 3,402 |
Money market deposit accounts (MMDAs) | $30,480,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $6,597,000 | 4,265 |
Total time deposits | $35,210,000 | 3,362 |
Total time and savings deposits | $80,962,000 | 3,623 |
Noninterest-bearing deposits | $37,830,000 | 2,595 |
Interest-bearing deposits | $80,962,000 | 3,658 |
Retail deposits | $107,953,000 | 3,474 |
Estimated insured deposits | $92,083,000 | 3,533 |
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 | $115,545,000 | 3,522 |
Deposits held in domestic offices | $115,545,000 | 3,521 |
Individuals, partnerships, and corporations | $104,569,000 | 3,450 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,977,000 | 2,891 |
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 | $41,780,000 | 3,219 |
Demand deposits | $34,777,000 | 2,516 |
Nontransaction accounts | $73,766,000 | 3,393 |
Money market deposit accounts (MMDAs) | $32,443,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $6,564,000 | 4,305 |
Total time deposits | $34,759,000 | 3,370 |
Total time and savings deposits | $80,769,000 | 3,651 |
Noninterest-bearing deposits | $34,777,000 | 2,704 |
Interest-bearing deposits | $80,768,000 | 3,689 |
Retail deposits | $104,718,000 | 3,528 |
Estimated insured deposits | $90,583,000 | 3,577 |
IRAs and Keogh plan accounts | $5,031,000 | 2,976 |
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 | $116,067,000 | 3,555 |
Deposits held in domestic offices | $116,067,000 | 3,554 |
Individuals, partnerships, and corporations | $104,169,000 | 3,498 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,897,000 | 2,834 |
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 | $43,382,000 | 3,193 |
Demand deposits | $33,709,000 | 2,552 |
Nontransaction accounts | $72,684,000 | 3,454 |
Money market deposit accounts (MMDAs) | $33,065,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $6,479,000 | 4,372 |
Total time deposits | $33,140,000 | 3,467 |
Total time and savings deposits | $82,357,000 | 3,653 |
Noninterest-bearing deposits | $33,709,000 | 2,761 |
Interest-bearing deposits | $82,358,000 | 3,691 |
Retail deposits | $106,316,000 | 3,556 |
Estimated insured deposits | $88,929,000 | 3,641 |
IRAs and Keogh plan accounts | $4,956,000 | 3,035 |
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 | $113,468,000 | 3,602 |
Deposits held in domestic offices | $113,468,000 | 3,601 |
Individuals, partnerships, and corporations | $103,518,000 | 3,511 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,951,000 | 3,080 |
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 | $43,201,000 | 3,246 |
Demand deposits | $34,978,000 | 2,503 |
Nontransaction accounts | $70,268,000 | 3,502 |
Money market deposit accounts (MMDAs) | $31,122,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $6,341,000 | 4,409 |
Total time deposits | $32,805,000 | 3,480 |
Total time and savings deposits | $78,491,000 | 3,742 |
Noninterest-bearing deposits | $34,978,000 | 2,709 |
Interest-bearing deposits | $78,490,000 | 3,776 |
Retail deposits | $103,456,000 | 3,596 |
Estimated insured deposits | $89,272,000 | 3,647 |
IRAs and Keogh plan accounts | $4,979,000 | 3,046 |
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 | $114,063,000 | 3,611 |
Deposits held in domestic offices | $114,063,000 | 3,610 |
Individuals, partnerships, and corporations | $104,653,000 | 3,517 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,410,000 | 3,114 |
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 | $43,519,000 | 3,185 |
Demand deposits | $34,589,000 | 2,522 |
Nontransaction accounts | $70,544,000 | 3,533 |
Money market deposit accounts (MMDAs) | $32,039,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $6,415,000 | 4,447 |
Total time deposits | $32,090,000 | 3,526 |
Total time and savings deposits | $79,474,000 | 3,743 |
Noninterest-bearing deposits | $34,589,000 | 2,747 |
Interest-bearing deposits | $79,474,000 | 3,782 |
Retail deposits | $104,688,000 | 3,601 |
Estimated insured deposits | $90,618,000 | 3,628 |
IRAs and Keogh plan accounts | $5,121,000 | 3,067 |
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 | $118,659,000 | 3,559 |
Deposits held in domestic offices | $118,659,000 | 3,558 |
Individuals, partnerships, and corporations | $108,391,000 | 3,484 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,269,000 | 3,006 |
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 | $44,447,000 | 3,179 |
Demand deposits | $34,876,000 | 2,527 |
Nontransaction accounts | $74,213,000 | 3,462 |
Money market deposit accounts (MMDAs) | $34,333,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $6,377,000 | 4,503 |
Total time deposits | $33,502,000 | 3,466 |
Total time and savings deposits | $83,784,000 | 3,672 |
Noninterest-bearing deposits | $34,876,000 | 2,738 |
Interest-bearing deposits | $83,783,000 | 3,717 |
Retail deposits | $108,776,000 | 3,551 |
Estimated insured deposits | $96,787,000 | 3,534 |
IRAs and Keogh plan accounts | $5,118,000 | 3,097 |
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 | $120,862,000 | 3,560 |
Deposits held in domestic offices | $120,862,000 | 3,559 |
Individuals, partnerships, and corporations | $109,649,000 | 3,499 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,213,000 | 2,915 |
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 | $46,371,000 | 3,105 |
Demand deposits | $35,450,000 | 2,483 |
Nontransaction accounts | $74,491,000 | 3,503 |
Money market deposit accounts (MMDAs) | $33,819,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $6,320,000 | 4,540 |
Total time deposits | $34,351,000 | 3,454 |
Total time and savings deposits | $85,412,000 | 3,700 |
Noninterest-bearing deposits | $35,450,000 | 2,709 |
Interest-bearing deposits | $85,412,000 | 3,727 |
Retail deposits | $111,209,000 | 3,550 |
Estimated insured deposits | $98,425,000 | 3,558 |
IRAs and Keogh plan accounts | $5,432,000 | 3,016 |
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 | $117,068,000 | 3,654 |
Deposits held in domestic offices | $117,068,000 | 3,653 |
Individuals, partnerships, and corporations | $107,619,000 | 3,553 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,449,000 | 3,166 |
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 | $44,407,000 | 3,226 |
Demand deposits | $35,175,000 | 2,519 |
Nontransaction accounts | $72,661,000 | 3,579 |
Money market deposit accounts (MMDAs) | $31,332,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $6,110,000 | 4,595 |
Total time deposits | $35,219,000 | 3,447 |
Total time and savings deposits | $81,893,000 | 3,782 |
Noninterest-bearing deposits | $35,175,000 | 2,765 |
Interest-bearing deposits | $81,893,000 | 3,823 |
Retail deposits | $106,357,000 | 3,657 |
Estimated insured deposits | $94,327,000 | 3,662 |
IRAs and Keogh plan accounts | $5,436,000 | 3,059 |
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 | $114,718,000 | 3,716 |
Deposits held in domestic offices | $114,718,000 | 3,715 |
Individuals, partnerships, and corporations | $105,722,000 | 3,609 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,995,000 | 3,190 |
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 | $42,991,000 | 3,231 |
Demand deposits | $33,938,000 | 2,532 |
Nontransaction accounts | $71,726,000 | 3,637 |
Money market deposit accounts (MMDAs) | $30,440,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $6,128,000 | 4,634 |
Total time deposits | $35,157,000 | 3,503 |
Total time and savings deposits | $80,779,000 | 3,842 |
Noninterest-bearing deposits | $33,938,000 | 2,780 |
Interest-bearing deposits | $80,780,000 | 3,878 |
Retail deposits | $103,768,000 | 3,722 |
Estimated insured deposits | $93,076,000 | 3,691 |
IRAs and Keogh plan accounts | $5,395,000 | 3,151 |
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 | $116,772,000 | 3,693 |
Deposits held in domestic offices | $116,772,000 | 3,692 |
Individuals, partnerships, and corporations | $107,129,000 | 3,597 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,642,000 | 3,118 |
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 | $40,921,000 | 3,362 |
Demand deposits | $33,383,000 | 2,574 |
Nontransaction accounts | $75,850,000 | 3,551 |
Money market deposit accounts (MMDAs) | $33,898,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $6,393,000 | 4,625 |
Total time deposits | $35,559,000 | 3,511 |
Total time and savings deposits | $83,388,000 | 3,819 |
Noninterest-bearing deposits | $33,383,000 | 2,803 |
Interest-bearing deposits | $83,389,000 | 3,853 |
Retail deposits | $106,152,000 | 3,693 |
Estimated insured deposits | $93,252,000 | 3,714 |
IRAs and Keogh plan accounts | $5,575,000 | 3,123 |
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 | $117,346,000 | 3,712 |
Deposits held in domestic offices | $117,346,000 | 3,711 |
Individuals, partnerships, and corporations | $106,527,000 | 3,640 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,819,000 | 2,982 |
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 | $40,720,000 | 3,417 |
Demand deposits | $32,941,000 | 2,612 |
Nontransaction accounts | $76,626,000 | 3,566 |
Money market deposit accounts (MMDAs) | $34,470,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $6,575,000 | 4,649 |
Total time deposits | $35,580,000 | 3,536 |
Total time and savings deposits | $84,405,000 | 3,831 |
Noninterest-bearing deposits | $32,941,000 | 2,845 |
Interest-bearing deposits | $84,405,000 | 3,866 |
Retail deposits | $107,492,000 | 3,701 |
Estimated insured deposits | $93,198,000 | 3,754 |
IRAs and Keogh plan accounts | $5,543,000 | 3,157 |
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 | $111,122,000 | 3,826 |
Deposits held in domestic offices | $111,122,000 | 3,825 |
Individuals, partnerships, and corporations | $101,947,000 | 3,744 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,174,000 | 3,235 |
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 | $39,394,000 | 3,496 |
Demand deposits | $31,066,000 | 2,722 |
Nontransaction accounts | $71,727,000 | 3,689 |
Money market deposit accounts (MMDAs) | $30,484,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $5,767,000 | 4,782 |
Total time deposits | $35,477,000 | 3,585 |
Total time and savings deposits | $80,055,000 | 3,943 |
Noninterest-bearing deposits | $31,066,000 | 2,978 |
Interest-bearing deposits | $80,056,000 | 3,967 |
Retail deposits | $100,525,000 | 3,857 |
Estimated insured deposits | $90,540,000 | 3,818 |
IRAs and Keogh plan accounts | $5,615,000 | 3,162 |
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 | $110,661,000 | 3,830 |
Deposits held in domestic offices | $110,661,000 | 3,829 |
Individuals, partnerships, and corporations | $101,876,000 | 3,738 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,785,000 | 3,251 |
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 | $38,855,000 | 3,438 |
Demand deposits | $30,394,000 | 2,707 |
Nontransaction accounts | $71,806,000 | 3,717 |
Money market deposit accounts (MMDAs) | $30,548,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $5,229,000 | 4,913 |
Total time deposits | $36,028,000 | 3,605 |
Total time and savings deposits | $80,267,000 | 3,950 |
Noninterest-bearing deposits | $30,394,000 | 2,959 |
Interest-bearing deposits | $80,267,000 | 3,970 |
Retail deposits | $100,045,000 | 3,852 |
Estimated insured deposits | $89,182,000 | 3,868 |
IRAs and Keogh plan accounts | $5,715,000 | 3,171 |
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 | $108,005,000 | 3,895 |
Deposits held in domestic offices | $108,005,000 | 3,894 |
Individuals, partnerships, and corporations | $98,706,000 | 3,823 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,298,000 | 3,183 |
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 | $37,200,000 | 3,559 |
Demand deposits | $29,082,000 | 2,768 |
Nontransaction accounts | $70,804,000 | 3,778 |
Money market deposit accounts (MMDAs) | $29,404,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $5,257,000 | 4,952 |
Total time deposits | $36,142,000 | 3,648 |
Total time and savings deposits | $78,922,000 | 4,026 |
Noninterest-bearing deposits | $29,082,000 | 3,021 |
Interest-bearing deposits | $78,923,000 | 4,049 |
Retail deposits | $97,381,000 | 3,946 |
Estimated insured deposits | $87,547,000 | 3,922 |
IRAs and Keogh plan accounts | $5,231,000 | 3,374 |
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 | $108,830,000 | 3,920 |
Deposits held in domestic offices | $108,830,000 | 3,919 |
Individuals, partnerships, and corporations | $97,853,000 | 3,878 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,977,000 | 2,960 |
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 | $37,163,000 | 3,555 |
Demand deposits | $27,828,000 | 2,863 |
Nontransaction accounts | $71,667,000 | 3,787 |
Money market deposit accounts (MMDAs) | $29,715,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $5,565,000 | 4,919 |
Total time deposits | $36,388,000 | 3,687 |
Total time and savings deposits | $81,002,000 | 4,006 |
Noninterest-bearing deposits | $27,823,000 | 3,109 |
Interest-bearing deposits | $81,007,000 | 4,030 |
Retail deposits | $99,573,000 | 3,928 |
Estimated insured deposits | $87,356,000 | 3,969 |
IRAs and Keogh plan accounts | $4,903,000 | 3,505 |
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 | $106,873,000 | 3,972 |
Deposits held in domestic offices | $106,873,000 | 3,971 |
Individuals, partnerships, and corporations | $98,072,000 | 3,890 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,801,000 | 3,310 |
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 | $37,445,000 | 3,610 |
Demand deposits | $29,400,000 | 2,814 |
Nontransaction accounts | $69,428,000 | 3,859 |
Money market deposit accounts (MMDAs) | $26,757,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $5,775,000 | 4,855 |
Total time deposits | $36,895,000 | 3,677 |
Total time and savings deposits | $77,473,000 | 4,114 |
Noninterest-bearing deposits | $29,400,000 | 3,074 |
Interest-bearing deposits | $77,473,000 | 4,143 |
Retail deposits | $96,362,000 | 4,018 |
Estimated insured deposits | $88,855,000 | 3,948 |
IRAs and Keogh plan accounts | $4,981,000 | 3,505 |
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 | $109,279,000 | 3,946 |
Deposits held in domestic offices | $109,279,000 | 3,945 |
Individuals, partnerships, and corporations | $98,451,000 | 3,892 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,828,000 | 2,896 |
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 | $35,807,000 | 3,596 |
Demand deposits | $27,407,000 | 2,850 |
Nontransaction accounts | $73,472,000 | 3,784 |
Money market deposit accounts (MMDAs) | $28,317,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $5,309,000 | 5,001 |
Total time deposits | $39,845,000 | 3,571 |
Total time and savings deposits | $81,872,000 | 4,036 |
Noninterest-bearing deposits | $27,407,000 | 3,133 |
Interest-bearing deposits | $81,872,000 | 4,051 |
Retail deposits | $96,994,000 | 4,014 |
Estimated insured deposits | $88,001,000 | 3,987 |
IRAs and Keogh plan accounts | $5,263,000 | 3,468 |
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 | $106,179,000 | 4,028 |
Deposits held in domestic offices | $106,179,000 | 4,027 |
Individuals, partnerships, and corporations | $97,823,000 | 3,936 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,356,000 | 3,348 |
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 | $36,018,000 | 3,613 |
Demand deposits | $27,638,000 | 2,834 |
Nontransaction accounts | $70,161,000 | 3,929 |
Money market deposit accounts (MMDAs) | $25,484,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $5,196,000 | 5,086 |
Total time deposits | $39,481,000 | 3,638 |
Total time and savings deposits | $78,541,000 | 4,183 |
Noninterest-bearing deposits | $27,638,000 | 3,115 |
Interest-bearing deposits | $78,541,000 | 4,188 |
Retail deposits | $93,907,000 | 4,115 |
Estimated insured deposits | $87,689,000 | 4,035 |
IRAs and Keogh plan accounts | $5,264,000 | 3,498 |
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 | $103,469,000 | 4,124 |
Deposits held in domestic offices | $103,469,000 | 4,123 |
Individuals, partnerships, and corporations | $95,960,000 | 4,018 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,510,000 | 3,511 |
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 | $36,199,000 | 3,634 |
Demand deposits | $26,778,000 | 2,897 |
Nontransaction accounts | $67,271,000 | 4,054 |
Money market deposit accounts (MMDAs) | $23,631,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $5,389,000 | 5,059 |
Total time deposits | $38,251,000 | 3,758 |
Total time and savings deposits | $76,692,000 | 4,283 |
Noninterest-bearing deposits | $26,778,000 | 3,195 |
Interest-bearing deposits | $76,691,000 | 4,291 |
Retail deposits | $93,805,000 | 4,171 |
Estimated insured deposits | $86,567,000 | 4,132 |
IRAs and Keogh plan accounts | $5,240,000 | 3,548 |
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 | $105,397,000 | 4,099 |
Deposits held in domestic offices | $105,397,000 | 4,098 |
Individuals, partnerships, and corporations | $98,309,000 | 3,983 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,087,000 | 3,623 |
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 | $36,024,000 | 3,669 |
Demand deposits | $27,764,000 | 2,804 |
Nontransaction accounts | $69,372,000 | 4,002 |
Money market deposit accounts (MMDAs) | $25,553,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $4,796,000 | 5,222 |
Total time deposits | $39,023,000 | 3,766 |
Total time and savings deposits | $77,632,000 | 4,279 |
Noninterest-bearing deposits | $27,764,000 | 3,130 |
Interest-bearing deposits | $77,633,000 | 4,289 |
Retail deposits | $94,091,000 | 4,192 |
Estimated insured deposits | $86,573,000 | 4,149 |
IRAs and Keogh plan accounts | $5,242,000 | 3,586 |
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 | $103,561,000 | 4,155 |
Deposits held in domestic offices | $103,561,000 | 4,154 |
Individuals, partnerships, and corporations | $97,506,000 | 4,008 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,054,000 | 3,822 |
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 | $33,912,000 | 3,723 |
Demand deposits | $26,107,000 | 2,874 |
Nontransaction accounts | $69,648,000 | 4,046 |
Money market deposit accounts (MMDAs) | $25,349,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $4,848,000 | 5,256 |
Total time deposits | $39,451,000 | 3,828 |
Total time and savings deposits | $77,453,000 | 4,308 |
Noninterest-bearing deposits | $26,107,000 | 3,202 |
Interest-bearing deposits | $77,454,000 | 4,320 |
Retail deposits | $92,479,000 | 4,243 |
Estimated insured deposits | $85,363,000 | 4,227 |
IRAs and Keogh plan accounts | $5,474,000 | 3,572 |
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 | $101,226,000 | 4,245 |
Deposits held in domestic offices | $101,226,000 | 4,244 |
Individuals, partnerships, and corporations | $94,381,000 | 4,121 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,846,000 | 3,675 |
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 | $33,436,000 | 3,756 |
Demand deposits | $26,605,000 | 2,789 |
Nontransaction accounts | $67,791,000 | 4,139 |
Money market deposit accounts (MMDAs) | $22,167,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $4,896,000 | 5,269 |
Total time deposits | $40,729,000 | 3,805 |
Total time and savings deposits | $74,622,000 | 4,444 |
Noninterest-bearing deposits | $26,605,000 | 3,123 |
Interest-bearing deposits | $74,621,000 | 4,455 |
Retail deposits | $88,799,000 | 4,383 |
Estimated insured deposits | $85,099,000 | 4,263 |
IRAs and Keogh plan accounts | $5,488,000 | 3,610 |
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 | $104,812,000 | 4,220 |
Deposits held in domestic offices | $104,812,000 | 4,219 |
Individuals, partnerships, and corporations | $96,562,000 | 4,120 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,251,000 | 3,402 |
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 | $35,370,000 | 3,649 |
Demand deposits | $26,939,000 | 2,739 |
Nontransaction accounts | $69,443,000 | 4,131 |
Money market deposit accounts (MMDAs) | $23,158,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $4,885,000 | 5,315 |
Total time deposits | $41,399,000 | 3,815 |
Total time and savings deposits | $77,874,000 | 4,403 |
Noninterest-bearing deposits | $26,939,000 | 3,091 |
Interest-bearing deposits | $77,873,000 | 4,416 |
Retail deposits | $92,400,000 | 4,336 |
Estimated insured deposits | $85,132,000 | 4,323 |
IRAs and Keogh plan accounts | $5,482,000 | 3,665 |
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 | $102,134,000 | 4,280 |
Deposits held in domestic offices | $102,134,000 | 4,279 |
Individuals, partnerships, and corporations | $96,942,000 | 4,119 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,192,000 | 4,097 |
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 | $32,205,000 | 3,897 |
Demand deposits | $25,415,000 | 2,895 |
Nontransaction accounts | $69,929,000 | 4,123 |
Money market deposit accounts (MMDAs) | $25,446,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $4,620,000 | 5,348 |
Total time deposits | $39,862,000 | 3,962 |
Total time and savings deposits | $76,719,000 | 4,463 |
Noninterest-bearing deposits | $25,415,000 | 3,253 |
Interest-bearing deposits | $76,719,000 | 4,466 |
Retail deposits | $91,236,000 | 4,373 |
Estimated insured deposits | $83,252,000 | 4,389 |
IRAs and Keogh plan accounts | $5,529,000 | 3,703 |
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 | $101,246,000 | 4,320 |
Deposits held in domestic offices | $101,246,000 | 4,319 |
Individuals, partnerships, and corporations | $94,982,000 | 4,193 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,264,000 | 3,772 |
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 | $31,693,000 | 3,874 |
Demand deposits | $25,141,000 | 2,849 |
Nontransaction accounts | $69,553,000 | 4,196 |
Money market deposit accounts (MMDAs) | $24,360,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $4,647,000 | 5,392 |
Total time deposits | $40,545,000 | 3,987 |
Total time and savings deposits | $76,105,000 | 4,515 |
Noninterest-bearing deposits | $25,141,000 | 3,207 |
Interest-bearing deposits | $76,105,000 | 4,520 |
Retail deposits | $91,835,000 | 4,369 |
Estimated insured deposits | $81,491,000 | 4,470 |
IRAs and Keogh plan accounts | $5,635,000 | 3,719 |
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 | $95,252,000 | 4,502 |
Deposits held in domestic offices | $95,252,000 | 4,501 |
Individuals, partnerships, and corporations | $88,005,000 | 4,408 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,247,000 | 3,549 |
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 | $31,210,000 | 3,895 |
Demand deposits | $24,168,000 | 2,886 |
Nontransaction accounts | $64,042,000 | 4,447 |
Money market deposit accounts (MMDAs) | $20,646,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $4,138,000 | 5,589 |
Total time deposits | $39,258,000 | 4,124 |
Total time and savings deposits | $71,084,000 | 4,725 |
Noninterest-bearing deposits | $24,168,000 | 3,240 |
Interest-bearing deposits | $71,084,000 | 4,728 |
Retail deposits | $86,279,000 | 4,554 |
Estimated insured deposits | $78,932,000 | 4,578 |
IRAs and Keogh plan accounts | $5,195,000 | 3,930 |
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 | $98,770,000 | 4,470 |
Deposits held in domestic offices | $98,770,000 | 4,469 |
Individuals, partnerships, and corporations | $90,284,000 | 4,405 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,487,000 | 3,297 |
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 | $32,210,000 | 3,849 |
Demand deposits | $23,675,000 | 2,972 |
Nontransaction accounts | $66,561,000 | 4,405 |
Money market deposit accounts (MMDAs) | $23,498,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $4,230,000 | 5,589 |
Total time deposits | $38,832,000 | 4,238 |
Total time and savings deposits | $75,096,000 | 4,650 |
Noninterest-bearing deposits | $23,675,000 | 3,346 |
Interest-bearing deposits | $75,095,000 | 4,642 |
Retail deposits | $89,798,000 | 4,518 |
Estimated insured deposits | $79,560,000 | 4,607 |
IRAs and Keogh plan accounts | $5,141,000 | 3,956 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $101,082,000 | 4,428 |
Deposits held in domestic offices | $101,082,000 | 4,426 |
Individuals, partnerships, and corporations | $91,405,000 | 4,384 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,677,000 | 3,050 |
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 | $31,966,000 | 3,923 |
Demand deposits | $23,937,000 | 3,020 |
Nontransaction accounts | $69,116,000 | 4,297 |
Money market deposit accounts (MMDAs) | $28,685,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $3,807,000 | 5,681 |
Total time deposits | $36,623,000 | 4,428 |
Total time and savings deposits | $77,145,000 | 4,567 |
Noninterest-bearing deposits | $23,937,000 | 3,389 |
Interest-bearing deposits | $77,145,000 | 4,563 |
Retail deposits | $94,362,000 | 4,395 |
Estimated insured deposits | $81,217,000 | 4,668 |
IRAs and Keogh plan accounts | $4,874,000 | 4,098 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $93,596,000 | 4,623 |
Deposits held in domestic offices | $93,596,000 | 4,622 |
Individuals, partnerships, and corporations | $83,813,000 | 4,591 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,783,000 | 2,968 |
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 | $29,802,000 | 3,896 |
Demand deposits | $22,540,000 | 2,984 |
Nontransaction accounts | $63,794,000 | 4,575 |
Money market deposit accounts (MMDAs) | $21,297,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $3,791,000 | 5,704 |
Total time deposits | $38,706,000 | 4,398 |
Total time and savings deposits | $71,056,000 | 4,810 |
Noninterest-bearing deposits | $22,540,000 | 3,382 |
Interest-bearing deposits | $71,056,000 | 4,805 |
Retail deposits | $84,198,000 | 4,682 |
Estimated insured deposits | $79,664,000 | 4,715 |
IRAs and Keogh plan accounts | $4,881,000 | 4,179 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $95,528,000 | 4,598 |
Deposits held in domestic offices | $95,528,000 | 4,595 |
Individuals, partnerships, and corporations | $83,526,000 | 4,619 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,002,000 | 2,636 |
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 | $30,607,000 | 3,831 |
Demand deposits | $22,862,000 | 2,892 |
Nontransaction accounts | $64,921,000 | 4,569 |
Money market deposit accounts (MMDAs) | $21,276,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $3,903,000 | 5,670 |
Total time deposits | $39,742,000 | 4,389 |
Total time and savings deposits | $72,666,000 | 4,795 |
Noninterest-bearing deposits | $22,862,000 | 3,287 |
Interest-bearing deposits | $72,666,000 | 4,788 |
Retail deposits | $84,890,000 | 4,673 |
Estimated insured deposits | $80,117,000 | 4,744 |
IRAs and Keogh plan accounts | $4,889,000 | 4,198 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $96,748,000 | 4,623 |
Deposits held in domestic offices | $96,748,000 | 4,622 |
Individuals, partnerships, and corporations | $82,470,000 | 4,688 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,278,000 | 2,404 |
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 | $29,946,000 | 3,925 |
Demand deposits | $21,477,000 | 3,072 |
Nontransaction accounts | $66,802,000 | 4,548 |
Money market deposit accounts (MMDAs) | $23,140,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $3,922,000 | 5,683 |
Total time deposits | $39,740,000 | 4,465 |
Total time and savings deposits | $75,271,000 | 4,765 |
Noninterest-bearing deposits | $21,477,000 | 3,461 |
Interest-bearing deposits | $75,271,000 | 4,759 |
Retail deposits | $86,124,000 | 4,683 |
Estimated insured deposits | $78,685,000 | 4,843 |
IRAs and Keogh plan accounts | $4,768,000 | 4,290 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $97,722,000 | 4,564 |
Deposits held in domestic offices | $97,722,000 | 4,562 |
Individuals, partnerships, and corporations | $84,013,000 | 4,634 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,710,000 | 2,361 |
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 | $29,572,000 | 3,874 |
Demand deposits | $20,917,000 | 3,062 |
Nontransaction accounts | $68,151,000 | 4,481 |
Money market deposit accounts (MMDAs) | $22,491,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $3,714,000 | 5,665 |
Total time deposits | $41,946,000 | 4,390 |
Total time and savings deposits | $76,806,000 | 4,649 |
Noninterest-bearing deposits | $20,917,000 | 3,436 |
Interest-bearing deposits | $76,805,000 | 4,670 |
Retail deposits | $86,597,000 | 4,645 |
Estimated insured deposits | $79,535,000 | 4,784 |
IRAs and Keogh plan accounts | $4,763,000 | 4,298 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $94,788,000 | 4,636 |
Deposits held in domestic offices | $94,788,000 | 4,635 |
Individuals, partnerships, and corporations | $81,539,000 | 4,707 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,249,000 | 2,354 |
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 | $31,098,000 | 3,611 |
Demand deposits | $21,487,000 | 2,836 |
Nontransaction accounts | $63,690,000 | 4,718 |
Money market deposit accounts (MMDAs) | $20,255,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $3,573,000 | 5,732 |
Total time deposits | $39,862,000 | 4,592 |
Total time and savings deposits | $73,301,000 | 4,806 |
Noninterest-bearing deposits | $21,488,000 | 3,243 |
Interest-bearing deposits | $73,300,000 | 4,826 |
Retail deposits | $85,663,000 | 4,647 |
Estimated insured deposits | $78,701,000 | 4,825 |
IRAs and Keogh plan accounts | $4,898,000 | 4,296 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $85,798,000 | 4,929 |
Deposits held in domestic offices | $85,798,000 | 4,928 |
Individuals, partnerships, and corporations | $79,097,000 | 4,815 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,700,000 | 3,521 |
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 | $30,549,000 | 3,606 |
Demand deposits | $20,728,000 | 2,833 |
Nontransaction accounts | $55,248,000 | 5,123 |
Money market deposit accounts (MMDAs) | $15,667,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $4,238,000 | 5,479 |
Total time deposits | $35,343,000 | 4,972 |
Total time and savings deposits | $65,069,000 | 5,173 |
Noninterest-bearing deposits | $20,728,000 | 3,238 |
Interest-bearing deposits | $65,070,000 | 5,182 |
Retail deposits | $80,797,000 | 4,831 |
Estimated insured deposits | $76,550,000 | 4,927 |
IRAs and Keogh plan accounts | $4,739,000 | 4,368 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $86,288,000 | 4,966 |
Deposits held in domestic offices | $86,288,000 | 4,965 |
Individuals, partnerships, and corporations | $78,509,000 | 4,872 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,779,000 | 3,299 |
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 | $29,335,000 | 3,740 |
Demand deposits | $19,816,000 | 2,925 |
Nontransaction accounts | $56,953,000 | 5,100 |
Money market deposit accounts (MMDAs) | $18,086,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $3,396,000 | 5,863 |
Total time deposits | $35,472,000 | 5,067 |
Total time and savings deposits | $66,472,000 | 5,169 |
Noninterest-bearing deposits | $19,816,000 | 3,339 |
Interest-bearing deposits | $66,472,000 | 5,182 |
Retail deposits | $81,987,000 | 4,829 |
Estimated insured deposits | $75,994,000 | 4,979 |
IRAs and Keogh plan accounts | $4,773,000 | 4,374 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $81,500,000 | 5,106 |
Deposits held in domestic offices | $81,500,000 | 5,105 |
Individuals, partnerships, and corporations | $74,598,000 | 5,020 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $6,896,000 | 3,475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,923,000 | 3,848 |
Demand deposits | $18,878,000 | 3,031 |
Nontransaction accounts | $53,577,000 | 5,260 |
Money market deposit accounts (MMDAs) | $16,625,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $3,357,000 | 5,794 |
Total time deposits | $33,595,000 | 5,264 |
Total time and savings deposits | $62,622,000 | 5,311 |
Noninterest-bearing deposits | $18,878,000 | 3,433 |
Interest-bearing deposits | $62,622,000 | 5,327 |
Retail deposits | $77,208,000 | 4,996 |
Estimated insured deposits | $73,709,000 | 5,051 |
IRAs and Keogh plan accounts | $4,776,000 | 4,397 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $79,441,000 | 5,209 |
Deposits held in domestic offices | $79,441,000 | 5,207 |
Individuals, partnerships, and corporations | $70,012,000 | 5,230 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $9,428,000 | 2,903 |
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 | $26,414,000 | 3,908 |
Demand deposits | $18,091,000 | 3,020 |
Nontransaction accounts | $53,027,000 | 5,378 |
Money market deposit accounts (MMDAs) | $17,185,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $3,033,000 | 5,969 |
Total time deposits | $32,809,000 | 5,430 |
Total time and savings deposits | $61,350,000 | 5,423 |
Noninterest-bearing deposits | $18,091,000 | 3,443 |
Interest-bearing deposits | $61,350,000 | 5,441 |
Retail deposits | $75,386,000 | 5,083 |
Estimated insured deposits | $70,666,000 | 5,143 |
IRAs and Keogh plan accounts | $4,609,000 | 4,536 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $80,454,000 | 5,187 |
Deposits held in domestic offices | $80,454,000 | 5,186 |
Individuals, partnerships, and corporations | $73,848,000 | 5,105 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $6,598,000 | 3,577 |
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 | $27,657,000 | 3,731 |
Demand deposits | $18,897,000 | 2,836 |
Nontransaction accounts | $52,797,000 | 5,419 |
Money market deposit accounts (MMDAs) | $16,967,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $2,996,000 | 6,023 |
Total time deposits | $32,834,000 | 5,480 |
Total time and savings deposits | $61,557,000 | 5,441 |
Noninterest-bearing deposits | $18,897,000 | 3,289 |
Interest-bearing deposits | $61,557,000 | 5,457 |
Retail deposits | $76,905,000 | 5,030 |
Estimated insured deposits | $70,774,000 | 5,152 |
IRAs and Keogh plan accounts | $4,748,000 | 4,476 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $74,144,000 | 5,485 |
Deposits held in domestic offices | $74,144,000 | 5,484 |
Individuals, partnerships, and corporations | $66,368,000 | 5,440 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $7,771,000 | 3,364 |
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 | $25,065,000 | 4,088 |
Demand deposits | $16,029,000 | 3,311 |
Nontransaction accounts | $49,079,000 | 5,655 |
Money market deposit accounts (MMDAs) | $13,958,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $2,906,000 | 6,119 |
Total time deposits | $32,215,000 | 5,595 |
Total time and savings deposits | $58,115,000 | 5,651 |
Noninterest-bearing deposits | $16,029,000 | 3,697 |
Interest-bearing deposits | $58,115,000 | 5,663 |
Retail deposits | $70,527,000 | 5,317 |
Estimated insured deposits | $66,700,000 | 5,390 |
IRAs and Keogh plan accounts | $4,780,000 | 4,476 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $72,504,000 | 5,549 |
Deposits held in domestic offices | $72,504,000 | 5,549 |
Individuals, partnerships, and corporations | $65,751,000 | 5,480 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $6,748,000 | 3,587 |
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 | $24,498,000 | 4,214 |
Demand deposits | $16,399,000 | 3,352 |
Nontransaction accounts | $48,006,000 | 5,687 |
Money market deposit accounts (MMDAs) | $13,531,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $2,716,000 | 6,170 |
Total time deposits | $31,759,000 | 5,646 |
Total time and savings deposits | $56,105,000 | 5,726 |
Noninterest-bearing deposits | $16,400,000 | 3,722 |
Interest-bearing deposits | $56,104,000 | 5,746 |
Retail deposits | $59,649,000 | 5,348 |
Estimated insured deposits | $65,973,000 | 5,415 |
IRAs and Keogh plan accounts | $4,825,000 | 4,440 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $70,354,000 | 5,616 |
Deposits held in domestic offices | $70,354,000 | 5,615 |
Individuals, partnerships, and corporations | $65,814,000 | 5,473 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $4,539,000 | 4,194 |
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 | $22,986,000 | 4,194 |
Demand deposits | $16,045,000 | 3,209 |
Nontransaction accounts | $47,368,000 | 5,773 |
Money market deposit accounts (MMDAs) | $15,153,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $2,799,000 | 6,149 |
Total time deposits | $29,416,000 | 5,911 |
Total time and savings deposits | $54,309,000 | 5,814 |
Noninterest-bearing deposits | $16,045,000 | 3,618 |
Interest-bearing deposits | $54,309,000 | 5,817 |
Retail deposits | $59,709,000 | 5,312 |
Estimated insured deposits | $64,466,000 | 5,473 |
IRAs and Keogh plan accounts | $4,732,000 | 4,497 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $72,573,000 | 5,540 |
Deposits held in domestic offices | $72,573,000 | 5,538 |
Individuals, partnerships, and corporations | $67,040,000 | 5,420 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,533,000 | 3,896 |
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 | $23,900,000 | 4,113 |
Demand deposits | $17,661,000 | 2,975 |
Nontransaction accounts | $48,673,000 | 5,717 |
Money market deposit accounts (MMDAs) | $14,950,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $2,627,000 | 6,313 |
Total time deposits | $31,096,000 | 5,812 |
Total time and savings deposits | $54,912,000 | 5,801 |
Noninterest-bearing deposits | $17,661,000 | 3,417 |
Interest-bearing deposits | $54,912,000 | 5,815 |
Retail deposits | $60,353,000 | 5,307 |
Estimated insured deposits | $59,599,000 | 5,298 |
IRAs and Keogh plan accounts | $4,713,000 | 4,493 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $72,858,000 | 5,528 |
Deposits held in domestic offices | $72,858,000 | 5,527 |
Individuals, partnerships, and corporations | $66,618,000 | 5,456 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $6,235,000 | 3,712 |
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 | $23,449,000 | 4,160 |
Demand deposits | $17,266,000 | 3,031 |
Nontransaction accounts | $49,409,000 | 5,687 |
Money market deposit accounts (MMDAs) | $14,652,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $2,763,000 | 6,227 |
Total time deposits | $31,993,000 | 5,769 |
Total time and savings deposits | $55,592,000 | 5,786 |
Noninterest-bearing deposits | $17,266,000 | 3,453 |
Interest-bearing deposits | $55,592,000 | 5,796 |
Retail deposits | $60,178,000 | 5,326 |
Estimated insured deposits | $59,590,000 | 5,297 |
IRAs and Keogh plan accounts | $4,695,000 | 4,431 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $72,322,000 | 5,501 |
Deposits held in domestic offices | $72,322,000 | 5,499 |
Individuals, partnerships, and corporations | $66,964,000 | 5,402 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $5,351,000 | 3,953 |
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 | $23,296,000 | 4,193 |
Demand deposits | $16,472,000 | 3,249 |
Nontransaction accounts | $49,026,000 | 5,661 |
Money market deposit accounts (MMDAs) | $14,101,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $2,593,000 | 6,261 |
Total time deposits | $32,331,000 | 5,686 |
Total time and savings deposits | $55,850,000 | 5,731 |
Noninterest-bearing deposits | $16,472,000 | 3,645 |
Interest-bearing deposits | $55,850,000 | 5,744 |
Retail deposits | $59,808,000 | 5,331 |
Estimated insured deposits | $60,657,000 | 5,183 |
IRAs and Keogh plan accounts | $4,722,000 | 4,330 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $71,892,000 | 5,473 |
Deposits held in domestic offices | $71,892,000 | 5,471 |
Individuals, partnerships, and corporations | $66,380,000 | 5,391 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $5,503,000 | 3,817 |
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 | $22,849,000 | 4,160 |
Demand deposits | $16,500,000 | 3,188 |
Nontransaction accounts | $49,043,000 | 5,649 |
Money market deposit accounts (MMDAs) | $14,080,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $2,674,000 | 6,256 |
Total time deposits | $32,289,000 | 5,652 |
Total time and savings deposits | $55,392,000 | 5,721 |
Noninterest-bearing deposits | $16,526,000 | 3,602 |
Interest-bearing deposits | $55,366,000 | 5,735 |
Retail deposits | $59,494,000 | 5,317 |
Estimated insured deposits | $60,264,000 | 5,187 |
IRAs and Keogh plan accounts | $4,700,000 | 4,285 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $71,955,000 | 5,483 |
Deposits held in domestic offices | $71,955,000 | 5,480 |
Individuals, partnerships, and corporations | $65,721,000 | 5,432 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $6,223,000 | 3,590 |
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 | $21,448,000 | 4,472 |
Demand deposits | $15,925,000 | 3,377 |
Nontransaction accounts | $50,507,000 | 5,567 |
Money market deposit accounts (MMDAs) | $13,895,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $2,721,000 | 6,281 |
Total time deposits | $33,892,000 | 5,524 |
Total time and savings deposits | $56,030,000 | 5,704 |
Noninterest-bearing deposits | $15,925,000 | 3,745 |
Interest-bearing deposits | $56,030,000 | 5,714 |
Retail deposits | $58,015,000 | 5,399 |
Estimated insured deposits | $60,102,000 | 5,186 |
IRAs and Keogh plan accounts | $4,769,000 | 4,251 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $72,794,000 | 5,454 |
Deposits held in domestic offices | $72,794,000 | 5,451 |
Individuals, partnerships, and corporations | $65,558,000 | 5,439 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $7,229,000 | 3,338 |
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 | $21,745,000 | 4,399 |
Demand deposits | $16,246,000 | 3,266 |
Nontransaction accounts | $51,049,000 | 5,559 |
Money market deposit accounts (MMDAs) | $14,881,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $2,714,000 | 6,278 |
Total time deposits | $33,454,000 | 5,585 |
Total time and savings deposits | $56,548,000 | 5,700 |
Noninterest-bearing deposits | $16,246,000 | 3,644 |
Interest-bearing deposits | $56,548,000 | 5,715 |
Retail deposits | $59,399,000 | 5,319 |
Estimated insured deposits | $59,693,000 | 5,209 |
IRAs and Keogh plan accounts | $4,252,000 | 4,519 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $71,772,000 | 5,474 |
Deposits held in domestic offices | $71,772,000 | 5,473 |
Individuals, partnerships, and corporations | $65,148,000 | 5,429 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $6,623,000 | 3,460 |
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 | $21,360,000 | 4,467 |
Demand deposits | $15,233,000 | 3,541 |
Nontransaction accounts | $50,412,000 | 5,551 |
Money market deposit accounts (MMDAs) | $14,817,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $2,539,000 | 6,333 |
Total time deposits | $33,056,000 | 5,585 |
Total time and savings deposits | $56,539,000 | 5,637 |
Noninterest-bearing deposits | $15,233,000 | 3,879 |
Interest-bearing deposits | $56,539,000 | 5,642 |
Retail deposits | $58,946,000 | 5,314 |
Estimated insured deposits | $58,806,000 | 5,204 |
IRAs and Keogh plan accounts | $4,256,000 | 4,477 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $71,937,000 | 5,447 |
Deposits held in domestic offices | $71,937,000 | 5,446 |
Individuals, partnerships, and corporations | $66,180,000 | 5,388 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $5,755,000 | 3,593 |
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 | $21,451,000 | 4,326 |
Demand deposits | $16,026,000 | 3,303 |
Nontransaction accounts | $50,486,000 | 5,543 |
Money market deposit accounts (MMDAs) | $14,561,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $2,914,000 | 6,158 |
Total time deposits | $33,010,000 | 5,607 |
Total time and savings deposits | $55,911,000 | 5,669 |
Noninterest-bearing deposits | $16,026,000 | 3,674 |
Interest-bearing deposits | $55,911,000 | 5,677 |
Retail deposits | $59,360,000 | 5,250 |
Estimated insured deposits | $58,927,000 | 5,197 |
IRAs and Keogh plan accounts | $4,295,000 | 4,480 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $70,529,000 | 5,518 |
Deposits held in domestic offices | $70,529,000 | 5,517 |
Individuals, partnerships, and corporations | $63,779,000 | 5,485 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $6,739,000 | 3,286 |
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 | $19,802,000 | 4,764 |
Demand deposits | $14,586,000 | 3,711 |
Nontransaction accounts | $50,727,000 | 5,524 |
Money market deposit accounts (MMDAs) | $14,314,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $2,727,000 | 6,377 |
Total time deposits | $33,686,000 | 5,510 |
Total time and savings deposits | $55,943,000 | 5,672 |
Noninterest-bearing deposits | $14,586,000 | 3,991 |
Interest-bearing deposits | $55,943,000 | 5,681 |
Retail deposits | $57,330,000 | 5,389 |
Estimated insured deposits | $57,838,000 | 5,267 |
IRAs and Keogh plan accounts | $4,251,000 | 4,505 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $71,919,000 | 5,481 |
Deposits held in domestic offices | $71,919,000 | 5,478 |
Individuals, partnerships, and corporations | $63,625,000 | 5,510 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $8,284,000 | 2,990 |
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 | $20,165,000 | 4,786 |
Demand deposits | $15,282,000 | 3,589 |
Nontransaction accounts | $51,754,000 | 5,475 |
Money market deposit accounts (MMDAs) | $14,037,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $3,196,000 | 6,163 |
Total time deposits | $34,521,000 | 5,434 |
Total time and savings deposits | $56,637,000 | 5,670 |
Noninterest-bearing deposits | $15,282,000 | 3,880 |
Interest-bearing deposits | $56,637,000 | 5,678 |
Retail deposits | $57,280,000 | 5,436 |
Estimated insured deposits | $58,331,000 | 5,238 |
IRAs and Keogh plan accounts | $4,204,000 | 4,493 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $72,901,000 | 5,415 |
Deposits held in domestic offices | $72,901,000 | 5,413 |
Individuals, partnerships, and corporations | $64,519,000 | 5,461 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $8,372,000 | 2,997 |
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 | $19,544,000 | 4,958 |
Demand deposits | $14,676,000 | 3,812 |
Nontransaction accounts | $53,357,000 | 5,325 |
Money market deposit accounts (MMDAs) | $14,339,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $3,176,000 | 6,158 |
Total time deposits | $35,843,000 | 5,245 |
Total time and savings deposits | $58,225,000 | 5,538 |
Noninterest-bearing deposits | $14,676,000 | 4,076 |
Interest-bearing deposits | $58,225,000 | 5,546 |
Retail deposits | $57,740,000 | 5,350 |
Estimated insured deposits | $57,943,000 | 5,218 |
IRAs and Keogh plan accounts | $4,280,000 | 4,401 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $73,728,000 | 5,329 |
Deposits held in domestic offices | $73,728,000 | 5,326 |
Individuals, partnerships, and corporations | $63,662,000 | 5,477 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $10,060,000 | 2,466 |
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 | $19,671,000 | 4,854 |
Demand deposits | $14,907,000 | 3,729 |
Nontransaction accounts | $54,057,000 | 5,261 |
Money market deposit accounts (MMDAs) | $14,908,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $2,870,000 | 6,430 |
Total time deposits | $36,279,000 | 5,179 |
Total time and savings deposits | $58,821,000 | 5,451 |
Noninterest-bearing deposits | $14,907,000 | 4,000 |
Interest-bearing deposits | $58,821,000 | 5,460 |
Retail deposits | $58,544,000 | 5,256 |
Estimated insured deposits | $58,036,000 | 5,178 |
IRAs and Keogh plan accounts | $4,320,000 | 4,352 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $75,443,000 | 5,250 |
Deposits held in domestic offices | $75,443,000 | 5,247 |
Individuals, partnerships, and corporations | $62,761,000 | 5,503 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $12,679,000 | 2,055 |
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 | $19,105,000 | 5,084 |
Demand deposits | $14,008,000 | 4,022 |
Nontransaction accounts | $56,338,000 | 5,075 |
Money market deposit accounts (MMDAs) | $15,194,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $3,017,000 | 6,465 |
Total time deposits | $38,128,000 | 4,955 |
Total time and savings deposits | $61,435,000 | 5,289 |
Noninterest-bearing deposits | $14,008,000 | 4,223 |
Interest-bearing deposits | $61,435,000 | 5,308 |
Retail deposits | $57,952,000 | 5,299 |
Estimated insured deposits | $57,228,000 | 5,247 |
IRAs and Keogh plan accounts | $4,321,000 | 4,335 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $72,910,000 | 5,340 |
Deposits held in domestic offices | $72,910,000 | 5,336 |
Individuals, partnerships, and corporations | $61,657,000 | 5,553 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $11,251,000 | 2,317 |
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 | $18,974,000 | 5,154 |
Demand deposits | $13,626,000 | 4,108 |
Nontransaction accounts | $53,936,000 | 5,183 |
Money market deposit accounts (MMDAs) | $15,160,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $2,995,000 | 6,555 |
Total time deposits | $35,781,000 | 5,077 |
Total time and savings deposits | $59,284,000 | 5,396 |
Noninterest-bearing deposits | $13,626,000 | 4,291 |
Interest-bearing deposits | $59,284,000 | 5,418 |
Retail deposits | $57,515,000 | 5,346 |
Estimated insured deposits | $56,405,000 | 5,256 |
IRAs and Keogh plan accounts | $4,141,000 | 4,380 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $73,769,000 | 5,297 |
Deposits held in domestic offices | $73,769,000 | 5,294 |
Individuals, partnerships, and corporations | $61,785,000 | 5,520 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $11,983,000 | 2,200 |
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 | $19,715,000 | 5,119 |
Demand deposits | $14,010,000 | 4,123 |
Nontransaction accounts | $54,054,000 | 5,134 |
Money market deposit accounts (MMDAs) | $15,379,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $3,134,000 | 6,481 |
Total time deposits | $35,541,000 | 5,016 |
Total time and savings deposits | $59,759,000 | 5,346 |
Noninterest-bearing deposits | $14,011,000 | 4,305 |
Interest-bearing deposits | $59,758,000 | 5,365 |
Retail deposits | $58,614,000 | 5,301 |
Estimated insured deposits | $65,301,000 | 4,749 |
IRAs and Keogh plan accounts | $4,240,000 | 4,306 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $74,901,000 | 5,195 |
Deposits held in domestic offices | $74,901,000 | 5,191 |
Individuals, partnerships, and corporations | $63,004,000 | 5,426 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $11,896,000 | 2,139 |
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 | $20,622,000 | 4,902 |
Demand deposits | $14,906,000 | 3,853 |
Nontransaction accounts | $54,278,000 | 5,092 |
Money market deposit accounts (MMDAs) | $16,490,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $3,129,000 | 6,542 |
Total time deposits | $34,659,000 | 5,050 |
Total time and savings deposits | $59,994,000 | 5,303 |
Noninterest-bearing deposits | $14,906,000 | 4,031 |
Interest-bearing deposits | $59,995,000 | 5,329 |
Retail deposits | $60,932,000 | 5,129 |
Estimated insured deposits | $66,042,000 | 4,691 |
IRAs and Keogh plan accounts | $4,306,000 | 4,287 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $76,615,000 | 5,065 |
Deposits held in domestic offices | $76,615,000 | 5,062 |
Individuals, partnerships, and corporations | $64,305,000 | 5,293 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $12,308,000 | 2,083 |
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 | $21,449,000 | 4,757 |
Demand deposits | $15,590,000 | 3,647 |
Nontransaction accounts | $55,166,000 | 5,001 |
Money market deposit accounts (MMDAs) | $16,957,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $3,030,000 | 6,659 |
Total time deposits | $35,179,000 | 4,913 |
Total time and savings deposits | $61,025,000 | 5,204 |
Noninterest-bearing deposits | $15,590,000 | 3,801 |
Interest-bearing deposits | $61,025,000 | 5,241 |
Retail deposits | $62,328,000 | 5,045 |
Estimated insured deposits | $66,805,000 | 4,627 |
IRAs and Keogh plan accounts | $4,296,000 | 4,261 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $78,354,000 | 5,021 |
Deposits held in domestic offices | $78,354,000 | 5,017 |
Individuals, partnerships, and corporations | $63,506,000 | 5,356 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $14,845,000 | 1,780 |
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 | $20,701,000 | 4,903 |
Demand deposits | $15,013,000 | 3,697 |
Nontransaction accounts | $57,653,000 | 4,871 |
Money market deposit accounts (MMDAs) | $17,136,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $3,144,000 | 6,659 |
Total time deposits | $37,373,000 | 4,698 |
Total time and savings deposits | $63,341,000 | 5,133 |
Noninterest-bearing deposits | $15,013,000 | 3,843 |
Interest-bearing deposits | $63,341,000 | 5,167 |
Retail deposits | $61,889,000 | 5,106 |
Estimated insured deposits | $69,211,000 | 4,534 |
IRAs and Keogh plan accounts | $4,000 | 8,425 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $76,789,000 | 5,079 |
Deposits held in domestic offices | $76,789,000 | 5,075 |
Individuals, partnerships, and corporations | $62,760,000 | 5,375 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $14,026,000 | 1,843 |
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 | $19,750,000 | 5,094 |
Demand deposits | $13,606,000 | 4,038 |
Nontransaction accounts | $57,039,000 | 4,864 |
Money market deposit accounts (MMDAs) | $16,755,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $3,099,000 | 6,670 |
Total time deposits | $37,185,000 | 4,640 |
Total time and savings deposits | $63,183,000 | 5,096 |
Noninterest-bearing deposits | $13,606,000 | 4,162 |
Interest-bearing deposits | $63,183,000 | 5,138 |
Retail deposits | $61,071,000 | 5,188 |
Estimated insured deposits | $68,204,000 | 4,590 |
IRAs and Keogh plan accounts | $4,092,000 | 4,420 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $76,621,000 | 5,049 |
Deposits held in domestic offices | $76,621,000 | 5,046 |
Individuals, partnerships, and corporations | $62,917,000 | 5,332 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $13,702,000 | 1,798 |
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 | $19,478,000 | 5,013 |
Demand deposits | $13,724,000 | 3,900 |
Nontransaction accounts | $57,143,000 | 4,843 |
Money market deposit accounts (MMDAs) | $15,540,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $2,907,000 | 6,798 |
Total time deposits | $38,696,000 | 4,516 |
Total time and savings deposits | $62,897,000 | 5,076 |
Noninterest-bearing deposits | $13,724,000 | 4,018 |
Interest-bearing deposits | $62,897,000 | 5,118 |
Retail deposits | $60,629,000 | 5,167 |
Estimated insured deposits | $66,975,000 | 4,624 |
IRAs and Keogh plan accounts | $4,192,000 | 4,376 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $74,627,000 | 5,140 |
Deposits held in domestic offices | $74,627,000 | 5,138 |
Individuals, partnerships, and corporations | $62,014,000 | 5,404 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $12,612,000 | 1,957 |
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 | $17,200,000 | 5,430 |
Demand deposits | $11,712,000 | 4,357 |
Nontransaction accounts | $57,427,000 | 4,821 |
Money market deposit accounts (MMDAs) | $14,832,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $3,016,000 | 6,780 |
Total time deposits | $39,579,000 | 4,430 |
Total time and savings deposits | $62,915,000 | 5,106 |
Noninterest-bearing deposits | $11,712,000 | 4,459 |
Interest-bearing deposits | $62,915,000 | 5,138 |
Retail deposits | $57,960,000 | 5,319 |
Estimated insured deposits | $67,286,000 | 4,622 |
IRAs and Keogh plan accounts | $4,102,000 | 4,467 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $75,898,000 | 5,105 |
Deposits held in domestic offices | $75,898,000 | 5,103 |
Individuals, partnerships, and corporations | $62,774,000 | 5,348 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $13,121,000 | 1,933 |
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 | $17,641,000 | 5,329 |
Demand deposits | $12,143,000 | 4,162 |
Nontransaction accounts | $58,257,000 | 4,788 |
Money market deposit accounts (MMDAs) | $14,848,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $2,766,000 | 6,942 |
Total time deposits | $40,643,000 | 4,366 |
Total time and savings deposits | $63,755,000 | 5,080 |
Noninterest-bearing deposits | $12,143,000 | 4,267 |
Interest-bearing deposits | $63,755,000 | 5,115 |
Retail deposits | $58,872,000 | 5,291 |
Estimated insured deposits | $65,852,000 | 4,723 |
IRAs and Keogh plan accounts | $4,152,000 | 4,428 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $77,478,000 | 5,018 |
Deposits held in domestic offices | $77,478,000 | 5,014 |
Individuals, partnerships, and corporations | $64,180,000 | 5,258 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $13,297,000 | 1,906 |
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 | $18,260,000 | 4,831 |
Demand deposits | $12,606,000 | 3,879 |
Nontransaction accounts | $59,218,000 | 4,116 |
Money market deposit accounts (MMDAs) | $13,281,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $2,644,000 | 6,256 |
Total time deposits | $43,293,000 | 3,632 |
Total time and savings deposits | $64,872,000 | 5,027 |
Noninterest-bearing deposits | $12,606,000 | 4,225 |
Interest-bearing deposits | $64,872,000 | 5,040 |
Retail deposits | $58,296,000 | 5,308 |
Estimated insured deposits | $69,219,000 | 4,550 |
IRAs and Keogh plan accounts | $4,309,000 | 4,370 |
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 | $77,547,000 | 4,996 |
Deposits held in domestic offices | $77,547,000 | 4,992 |
Individuals, partnerships, and corporations | $64,873,000 | 5,218 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $12,669,000 | 1,897 |
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 | $18,508,000 | 4,665 |
Demand deposits | $12,865,000 | 3,711 |
Nontransaction accounts | $59,039,000 | 4,146 |
Money market deposit accounts (MMDAs) | $13,012,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $2,403,000 | 6,431 |
Total time deposits | $43,624,000 | 3,645 |
Total time and savings deposits | $64,682,000 | 5,045 |
Noninterest-bearing deposits | $12,865,000 | 4,043 |
Interest-bearing deposits | $64,682,000 | 5,053 |
Retail deposits | $58,520,000 | 5,296 |
Estimated insured deposits | $69,622,000 | 4,533 |
IRAs and Keogh plan accounts | $4,372,000 | 4,393 |
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 | $75,677,000 | 5,088 |
Deposits held in domestic offices | $75,677,000 | 5,085 |
Individuals, partnerships, and corporations | $64,885,000 | 5,215 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $10,791,000 | 2,157 |
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 | $18,073,000 | 4,737 |
Demand deposits | $12,324,000 | 3,822 |
Nontransaction accounts | $57,604,000 | 4,220 |
Money market deposit accounts (MMDAs) | $15,470,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $2,316,000 | 6,477 |
Total time deposits | $39,818,000 | 3,941 |
Total time and savings deposits | $63,353,000 | 5,095 |
Noninterest-bearing deposits | $12,324,000 | 4,157 |
Interest-bearing deposits | $63,353,000 | 5,108 |
Retail deposits | $60,751,000 | 5,165 |
Estimated insured deposits | $67,171,000 | 4,668 |
IRAs and Keogh plan accounts | $4,365,000 | 4,389 |
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 | $78,160,000 | 4,920 |
Deposits held in domestic offices | $78,160,000 | 4,917 |
Individuals, partnerships, and corporations | $64,368,000 | 5,209 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $13,788,000 | 1,759 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,984,000 | 4,830 |
Demand deposits | $11,807,000 | 3,820 |
Nontransaction accounts | $61,176,000 | 4,014 |
Money market deposit accounts (MMDAs) | $15,388,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $1,916,000 | 6,764 |
Total time deposits | $43,872,000 | 3,665 |
Total time and savings deposits | $66,353,000 | 4,920 |
Noninterest-bearing deposits | $11,807,000 | 4,136 |
Interest-bearing deposits | $66,353,000 | 4,935 |
Retail deposits | $60,575,000 | 5,151 |
Estimated insured deposits | $74,080,000 | 4,322 |
IRAs and Keogh plan accounts | $4,431,000 | 4,315 |
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 | $79,227,000 | 4,826 |
Deposits held in domestic offices | $79,227,000 | 4,821 |
Individuals, partnerships, and corporations | $66,134,000 | 5,088 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $13,093,000 | 1,789 |
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 | $18,835,000 | 4,523 |
Demand deposits | $13,713,000 | 3,418 |
Nontransaction accounts | $60,392,000 | 3,980 |
Money market deposit accounts (MMDAs) | $13,519,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $1,894,000 | 6,710 |
Total time deposits | $44,979,000 | 3,576 |
Total time and savings deposits | $65,514,000 | 4,894 |
Noninterest-bearing deposits | $13,713,000 | 3,717 |
Interest-bearing deposits | $65,514,000 | 4,914 |
Retail deposits | $61,192,000 | 5,050 |
Estimated insured deposits | $70,548,000 | 4,435 |
IRAs and Keogh plan accounts | $4,357,000 | 4,300 |
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 | $76,985,000 | 4,788 |
Deposits held in domestic offices | $76,985,000 | 4,783 |
Individuals, partnerships, and corporations | $64,017,000 | 5,111 |
U.S. Government | $27,000 | 2,389 |
States and political subdivisions in the U.S. | $12,941,000 | 1,718 |
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 | $17,855,000 | 4,567 |
Demand deposits | $12,095,000 | 3,661 |
Nontransaction accounts | $59,130,000 | 3,954 |
Money market deposit accounts (MMDAs) | $10,886,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $1,746,000 | 6,801 |
Total time deposits | $46,498,000 | 3,470 |
Total time and savings deposits | $64,890,000 | 4,822 |
Noninterest-bearing deposits | $12,095,000 | 3,947 |
Interest-bearing deposits | $64,890,000 | 4,841 |
Retail deposits | $58,015,000 | 5,136 |
Estimated insured deposits | $60,549,000 | 4,926 |
IRAs and Keogh plan accounts | $4,540,000 | 4,122 |
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 | $75,299,000 | 4,766 |
Deposits held in domestic offices | $75,299,000 | 4,760 |
Individuals, partnerships, and corporations | $65,406,000 | 4,871 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $9,890,000 | 2,082 |
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 | $17,886,000 | 4,366 |
Demand deposits | $12,775,000 | 3,373 |
Nontransaction accounts | $57,413,000 | 3,942 |
Money market deposit accounts (MMDAs) | $9,514,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $1,772,000 | 6,794 |
Total time deposits | $46,127,000 | 3,444 |
Total time and savings deposits | $62,524,000 | 4,835 |
Noninterest-bearing deposits | $12,775,000 | 3,612 |
Interest-bearing deposits | $62,524,000 | 4,880 |
Retail deposits | $57,046,000 | 5,097 |
Estimated insured deposits | $61,776,000 | 4,809 |
IRAs and Keogh plan accounts | $4,585,000 | 4,053 |
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 | $77,854,000 | 4,661 |
Deposits held in domestic offices | $77,854,000 | 4,656 |
Individuals, partnerships, and corporations | $67,176,000 | 4,864 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $10,675,000 | 1,822 |
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 | $18,928,000 | 4,297 |
Demand deposits | $13,439,000 | 3,195 |
Nontransaction accounts | $58,926,000 | 3,814 |
Money market deposit accounts (MMDAs) | $10,783,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $1,851,000 | 7,076 |
Total time deposits | $46,292,000 | 3,297 |
Total time and savings deposits | $64,415,000 | 4,750 |
Noninterest-bearing deposits | $13,439,000 | 3,395 |
Interest-bearing deposits | $64,415,000 | 4,787 |
Retail deposits | $60,301,000 | 4,975 |
Estimated insured deposits | $63,664,000 | 4,758 |
IRAs and Keogh plan accounts | $4,944,000 | 3,957 |
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 | $84,906,000 | 4,303 |
Deposits held in domestic offices | $84,906,000 | 4,297 |
Individuals, partnerships, and corporations | $70,086,000 | 4,714 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $14,814,000 | 1,168 |
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 | $19,179,000 | 4,314 |
Demand deposits | $13,723,000 | 3,256 |
Nontransaction accounts | $65,727,000 | 3,430 |
Money market deposit accounts (MMDAs) | $11,608,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $1,883,000 | 7,245 |
Total time deposits | $52,236,000 | 2,916 |
Total time and savings deposits | $71,183,000 | 4,353 |
Noninterest-bearing deposits | $13,723,000 | 3,462 |
Interest-bearing deposits | $71,183,000 | 4,389 |
Retail deposits | $62,494,000 | 4,890 |
Estimated insured deposits | $66,450,000 | 4,646 |
IRAs and Keogh plan accounts | $5,098,000 | 3,940 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $84,695,000 | 4,295 |
Deposits held in domestic offices | $84,695,000 | 4,286 |
Individuals, partnerships, and corporations | $69,810,000 | 4,704 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $14,876,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,057,000 | 4,279 |
Demand deposits | $13,540,000 | 3,221 |
Nontransaction accounts | $65,638,000 | 3,380 |
Money market deposit accounts (MMDAs) | $10,424,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $2,091,000 | 7,249 |
Total time deposits | $53,123,000 | 2,868 |
Total time and savings deposits | $71,155,000 | 4,335 |
Noninterest-bearing deposits | $13,540,000 | 3,420 |
Interest-bearing deposits | $71,155,000 | 4,372 |
Retail deposits | $61,793,000 | 4,952 |
Estimated insured deposits | $66,098,000 | 4,655 |
IRAs and Keogh plan accounts | $5,133,000 | 4,063 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $79,672,000 | 4,657 |
Deposits held in domestic offices | $79,672,000 | 4,646 |
Individuals, partnerships, and corporations | $69,881,000 | 4,824 |
U.S. Government | $70,000 | 3,587 |
States and political subdivisions in the U.S. | $9,721,000 | 1,812 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,037,000 | 4,594 |
Demand deposits | $12,392,000 | 3,566 |
Nontransaction accounts | $61,635,000 | 3,652 |
Money market deposit accounts (MMDAs) | $11,565,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $1,555,000 | 8,301 |
Total time deposits | $48,515,000 | 3,122 |
Total time and savings deposits | $67,280,000 | 4,660 |
Noninterest-bearing deposits | $12,392,000 | 3,760 |
Interest-bearing deposits | $67,280,000 | 4,713 |
Retail deposits | $62,094,000 | 5,118 |
Estimated insured deposits | $63,263,000 | 5,030 |
IRAs and Keogh plan accounts | $5,164,000 | 4,269 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $78,354,000 | 4,796 |
Deposits held in domestic offices | $78,354,000 | 4,787 |
Individuals, partnerships, and corporations | $68,618,000 | 4,981 |
U.S. Government | $80,000 | 3,628 |
States and political subdivisions in the U.S. | $9,656,000 | 1,707 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,774,000 | 4,504 |
Demand deposits | $12,904,000 | 3,424 |
Nontransaction accounts | $59,580,000 | 3,747 |
Money market deposit accounts (MMDAs) | $10,713,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $1,557,000 | 8,679 |
Total time deposits | $47,310,000 | 3,158 |
Total time and savings deposits | $65,450,000 | 4,856 |
Noninterest-bearing deposits | $12,904,000 | 3,606 |
Interest-bearing deposits | $65,450,000 | 4,913 |
Retail deposits | $62,501,000 | 5,204 |
Estimated insured deposits | $63,758,000 | 5,131 |
IRAs and Keogh plan accounts | $5,164,000 | 4,400 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $74,470,000 | 4,948 |
Deposits held in domestic offices | $74,470,000 | 4,939 |
Individuals, partnerships, and corporations | $65,931,000 | 5,151 |
U.S. Government | $121,000 | 3,156 |
States and political subdivisions in the U.S. | $8,418,000 | 1,859 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,541,000 | 4,904 |
Demand deposits | $11,344,000 | 3,880 |
Nontransaction accounts | $56,929,000 | 3,753 |
Money market deposit accounts (MMDAs) | $11,192,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $1,691,000 | 9,062 |
Total time deposits | $44,046,000 | 3,013 |
Total time and savings deposits | $63,126,000 | 4,937 |
Noninterest-bearing deposits | $11,344,000 | 4,078 |
Interest-bearing deposits | $63,126,000 | 4,995 |
Retail deposits | $60,419,000 | 5,402 |
Estimated insured deposits | $63,254,000 | 5,124 |
IRAs and Keogh plan accounts | $4,840,000 | 4,561 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $74,777,000 | 5,066 |
Deposits held in domestic offices | $74,777,000 | 5,059 |
Individuals, partnerships, and corporations | $69,051,000 | 5,037 |
U.S. Government | $48,000 | 4,419 |
States and political subdivisions in the U.S. | $5,578,000 | 2,801 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,139,000 | 4,820 |
Demand deposits | $11,311,000 | 3,772 |
Nontransaction accounts | $56,638,000 | 3,811 |
Money market deposit accounts (MMDAs) | $11,852,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $1,702,000 | 9,396 |
Total time deposits | $43,084,000 | 2,980 |
Total time and savings deposits | $63,466,000 | 5,062 |
Noninterest-bearing deposits | $11,311,000 | 3,996 |
Interest-bearing deposits | $63,466,000 | 5,181 |
Retail deposits | $62,886,000 | 5,441 |
Estimated insured deposits | $65,314,000 | 5,136 |
IRAs and Keogh plan accounts | $4,682,000 | 4,915 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $74,004,000 | 5,240 |
Deposits held in domestic offices | $74,004,000 | 5,230 |
Individuals, partnerships, and corporations | $72,111,000 | 5,083 |
U.S. Government | $103,000 | 3,784 |
States and political subdivisions in the U.S. | $1,690,000 | 6,480 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,736,000 | 4,524 |
Demand deposits | $12,149,000 | 3,430 |
Nontransaction accounts | $55,268,000 | 3,941 |
Money market deposit accounts (MMDAs) | $11,763,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $1,902,000 | 8,954 |
Total time deposits | $41,603,000 | 3,267 |
Total time and savings deposits | $61,855,000 | 5,437 |
Noninterest-bearing deposits | $12,149,000 | 3,682 |
Interest-bearing deposits | $61,855,000 | 5,430 |
Retail deposits | $66,230,000 | 5,299 |
Estimated insured deposits | $68,496,000 | 5,085 |
IRAs and Keogh plan accounts | $4,832,000 | 5,062 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |