Home > Horatio State Bank > Total Deposits
Horatio State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $258,515,000 | 2,438 |
Deposits held in domestic offices | $258,515,000 | 2,438 |
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 | $48,814,000 | 3,270 |
Demand deposits | $20,050,000 | 3,639 |
Nontransaction accounts | $209,701,000 | 1,918 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $34,111,000 | 2,043 |
Total time deposits | $175,590,000 | 1,171 |
Total time and savings deposits | $238,465,000 | 2,054 |
Noninterest-bearing deposits | $20,050,000 | 3,636 |
Interest-bearing deposits | $238,465,000 | 2,108 |
Retail deposits | $176,459,000 | 2,767 |
Estimated insured deposits | $225,508,000 | 2,170 |
IRAs and Keogh plan accounts | $16,157,000 | 1,043 |
Brokered deposits | $39,772,000 | 821 |
Fully insured brokered deposits | $39,772,000 | 754 |
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 | $251,924,000 | 2,471 |
Deposits held in domestic offices | $251,924,000 | 2,470 |
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 | $46,604,000 | 3,342 |
Demand deposits | $18,455,000 | 3,724 |
Nontransaction accounts | $205,320,000 | 1,917 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $32,698,000 | 2,159 |
Total time deposits | $172,621,000 | 1,137 |
Total time and savings deposits | $233,469,000 | 2,070 |
Noninterest-bearing deposits | $18,455,000 | 3,701 |
Interest-bearing deposits | $233,469,000 | 2,126 |
Retail deposits | $172,186,000 | 2,800 |
Estimated insured deposits | $224,881,000 | 2,173 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $36,863,000 | 826 |
Fully insured brokered deposits | $36,863,000 | 752 |
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 | $247,861,000 | 2,490 |
Deposits held in domestic offices | $247,861,000 | 2,488 |
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 | $49,101,000 | 3,318 |
Demand deposits | $19,362,000 | 3,716 |
Nontransaction accounts | $198,760,000 | 1,941 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $31,688,000 | 2,248 |
Total time deposits | $167,072,000 | 1,092 |
Total time and savings deposits | $228,499,000 | 2,091 |
Noninterest-bearing deposits | $19,362,000 | 3,707 |
Interest-bearing deposits | $228,499,000 | 2,152 |
Retail deposits | $173,366,000 | 2,801 |
Estimated insured deposits | $220,262,000 | 2,192 |
IRAs and Keogh plan accounts | $16,310,000 | 1,041 |
Brokered deposits | $31,998,000 | 833 |
Fully insured brokered deposits | $31,998,000 | 753 |
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 | $240,561,000 | 2,558 |
Deposits held in domestic offices | $240,561,000 | 2,557 |
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 | $48,558,000 | 3,405 |
Demand deposits | $17,827,000 | 3,870 |
Nontransaction accounts | $192,003,000 | 1,988 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $34,255,000 | 2,247 |
Total time deposits | $157,748,000 | 1,088 |
Total time and savings deposits | $222,734,000 | 2,135 |
Noninterest-bearing deposits | $17,827,000 | 3,840 |
Interest-bearing deposits | $222,734,000 | 2,210 |
Retail deposits | $173,806,000 | 2,862 |
Estimated insured deposits | $210,101,000 | 2,283 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $24,908,000 | 878 |
Fully insured brokered deposits | $24,908,000 | 790 |
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 | $234,597,000 | 2,610 |
Deposits held in domestic offices | $234,597,000 | 2,608 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,024,000 | 3,430 |
Demand deposits | $17,196,000 | 3,958 |
Nontransaction accounts | $184,573,000 | 2,020 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $37,443,000 | 2,189 |
Total time deposits | $147,130,000 | 1,006 |
Total time and savings deposits | $217,401,000 | 2,177 |
Noninterest-bearing deposits | $17,196,000 | 3,938 |
Interest-bearing deposits | $217,401,000 | 2,245 |
Retail deposits | $175,549,000 | 2,906 |
Estimated insured deposits | $188,918,000 | 2,427 |
IRAs and Keogh plan accounts | $15,890,000 | 1,098 |
Brokered deposits | $16,889,000 | 907 |
Fully insured brokered deposits | $16,889,000 | 793 |
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 | $227,220,000 | 2,685 |
Deposits held in domestic offices | $227,220,000 | 2,684 |
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 | $51,108,000 | 3,439 |
Demand deposits | $18,855,000 | 3,886 |
Nontransaction accounts | $176,112,000 | 2,101 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $34,305,000 | 2,388 |
Total time deposits | $141,808,000 | 959 |
Total time and savings deposits | $208,365,000 | 2,248 |
Noninterest-bearing deposits | $18,855,000 | 3,890 |
Interest-bearing deposits | $208,365,000 | 2,326 |
Retail deposits | $173,949,000 | 2,960 |
Estimated insured deposits | $198,340,000 | 2,379 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $12,767,000 | 870 |
Fully insured brokered deposits | $12,767,000 | 760 |
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 | $220,588,000 | 2,753 |
Deposits held in domestic offices | $220,588,000 | 2,753 |
Individuals, partnerships, and corporations | $190,300,000 | 2,784 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $24,828,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $5,460,000 | 824 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,307,000 | 3,483 |
Demand deposits | $18,601,000 | 3,959 |
Nontransaction accounts | $170,281,000 | 2,163 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $36,492,000 | 2,341 |
Total time deposits | $133,789,000 | 1,003 |
Total time and savings deposits | $201,987,000 | 2,321 |
Noninterest-bearing deposits | $18,601,000 | 3,957 |
Interest-bearing deposits | $201,987,000 | 2,400 |
Retail deposits | $176,455,000 | 2,990 |
Estimated insured deposits | $188,553,000 | 2,486 |
IRAs and Keogh plan accounts | $15,812,000 | 1,155 |
Brokered deposits | $4,234,000 | 1,130 |
Fully insured brokered deposits | $4,234,000 | 970 |
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 | $219,181,000 | 2,778 |
Deposits held in domestic offices | $219,181,000 | 2,778 |
Individuals, partnerships, and corporations | $189,879,000 | 2,797 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $23,348,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $5,954,000 | 749 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,337,000 | 3,489 |
Demand deposits | $18,644,000 | 3,955 |
Nontransaction accounts | $168,844,000 | 2,194 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $36,331,000 | 2,343 |
Total time deposits | $132,513,000 | 1,036 |
Total time and savings deposits | $200,537,000 | 2,342 |
Noninterest-bearing deposits | $18,644,000 | 3,960 |
Interest-bearing deposits | $200,537,000 | 2,418 |
Retail deposits | $176,848,000 | 2,988 |
Estimated insured deposits | $186,340,000 | 2,516 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,233,000 | 1,233 |
Fully insured brokered deposits | $2,233,000 | 1,054 |
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 | $211,984,000 | 2,810 |
Deposits held in domestic offices | $211,984,000 | 2,810 |
Individuals, partnerships, and corporations | $182,317,000 | 2,843 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,314,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $6,353,000 | 737 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,189,000 | 3,556 |
Demand deposits | $16,931,000 | 4,056 |
Nontransaction accounts | $164,795,000 | 2,228 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $33,819,000 | 2,384 |
Total time deposits | $130,976,000 | 1,078 |
Total time and savings deposits | $195,053,000 | 2,378 |
Noninterest-bearing deposits | $16,931,000 | 4,053 |
Interest-bearing deposits | $195,053,000 | 2,451 |
Retail deposits | $170,545,000 | 3,035 |
Estimated insured deposits | $181,515,000 | 2,550 |
IRAs and Keogh plan accounts | $15,340,000 | 1,213 |
Brokered deposits | $2,233,000 | 1,258 |
Fully insured brokered deposits | $2,233,000 | 1,073 |
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 | $208,288,000 | 2,831 |
Deposits held in domestic offices | $208,288,000 | 2,831 |
Individuals, partnerships, and corporations | $179,484,000 | 2,882 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $21,254,000 | 2,235 |
Commercial banks and other depository institutions in U.S. | $7,549,000 | 684 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,159,000 | 3,586 |
Demand deposits | $17,080,000 | 4,043 |
Nontransaction accounts | $163,129,000 | 2,262 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $38,132,000 | 2,190 |
Total time deposits | $124,997,000 | 1,166 |
Total time and savings deposits | $191,208,000 | 2,408 |
Noninterest-bearing deposits | $17,081,000 | 4,056 |
Interest-bearing deposits | $191,207,000 | 2,474 |
Retail deposits | $173,787,000 | 2,999 |
Estimated insured deposits | $177,861,000 | 2,596 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,233,000 | 1,336 |
Fully insured brokered deposits | $2,233,000 | 1,143 |
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 | $210,145,000 | 2,794 |
Deposits held in domestic offices | $210,145,000 | 2,794 |
Individuals, partnerships, and corporations | $179,719,000 | 2,853 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $21,882,000 | 2,203 |
Commercial banks and other depository institutions in U.S. | $8,544,000 | 660 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,843,000 | 3,604 |
Demand deposits | $16,596,000 | 4,091 |
Nontransaction accounts | $165,302,000 | 2,223 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $35,320,000 | 2,260 |
Total time deposits | $129,981,000 | 1,159 |
Total time and savings deposits | $193,549,000 | 2,365 |
Noninterest-bearing deposits | $16,596,000 | 4,104 |
Interest-bearing deposits | $193,549,000 | 2,425 |
Retail deposits | $171,547,000 | 2,992 |
Estimated insured deposits | $182,610,000 | 2,547 |
IRAs and Keogh plan accounts | $15,344,000 | 1,262 |
Brokered deposits | $6,717,000 | 1,025 |
Fully insured brokered deposits | $6,717,000 | 887 |
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 | $212,183,000 | 2,762 |
Deposits held in domestic offices | $212,183,000 | 2,762 |
Individuals, partnerships, and corporations | $181,465,000 | 2,805 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $21,432,000 | 2,200 |
Commercial banks and other depository institutions in U.S. | $9,286,000 | 648 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,016,000 | 3,636 |
Demand deposits | $15,985,000 | 4,160 |
Nontransaction accounts | $168,167,000 | 2,190 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $36,441,000 | 2,166 |
Total time deposits | $131,726,000 | 1,167 |
Total time and savings deposits | $196,198,000 | 2,342 |
Noninterest-bearing deposits | $15,985,000 | 4,169 |
Interest-bearing deposits | $196,198,000 | 2,391 |
Retail deposits | $171,007,000 | 2,981 |
Estimated insured deposits | $182,749,000 | 2,541 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $8,560,000 | 1,019 |
Fully insured brokered deposits | $8,560,000 | 888 |
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 | $211,214,000 | 2,688 |
Deposits held in domestic offices | $211,214,000 | 2,688 |
Individuals, partnerships, and corporations | $178,950,000 | 2,731 |
U.S. Government | $5,000 | 575 |
States and political subdivisions in the U.S. | $21,982,000 | 2,115 |
Commercial banks and other depository institutions in U.S. | $10,277,000 | 640 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,052,000 | 3,568 |
Demand deposits | $16,364,000 | 4,062 |
Nontransaction accounts | $168,162,000 | 2,149 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $34,847,000 | 2,135 |
Total time deposits | $133,315,000 | 1,181 |
Total time and savings deposits | $194,850,000 | 2,289 |
Noninterest-bearing deposits | $16,364,000 | 4,065 |
Interest-bearing deposits | $194,850,000 | 2,340 |
Retail deposits | $170,316,000 | 2,888 |
Estimated insured deposits | $182,433,000 | 2,456 |
IRAs and Keogh plan accounts | $15,458,000 | 1,251 |
Brokered deposits | $10,061,000 | 987 |
Fully insured brokered deposits | $10,061,000 | 863 |
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 | $206,726,000 | 2,670 |
Deposits held in domestic offices | $206,726,000 | 2,670 |
Individuals, partnerships, and corporations | $174,415,000 | 2,738 |
U.S. Government | $15,000 | 425 |
States and political subdivisions in the U.S. | $20,788,000 | 2,127 |
Commercial banks and other depository institutions in U.S. | $11,508,000 | 635 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,915,000 | 3,523 |
Demand deposits | $16,484,000 | 3,998 |
Nontransaction accounts | $165,811,000 | 2,151 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $33,028,000 | 2,178 |
Total time deposits | $132,783,000 | 1,223 |
Total time and savings deposits | $190,242,000 | 2,290 |
Noninterest-bearing deposits | $16,484,000 | 4,019 |
Interest-bearing deposits | $190,242,000 | 2,322 |
Retail deposits | $167,745,000 | 2,857 |
Estimated insured deposits | $181,137,000 | 2,452 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $10,566,000 | 1,021 |
Fully insured brokered deposits | $10,566,000 | 898 |
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 | $213,783,000 | 2,602 |
Deposits held in domestic offices | $213,783,000 | 2,602 |
Individuals, partnerships, and corporations | $176,673,000 | 2,693 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $24,356,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $12,753,000 | 592 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,548,000 | 3,448 |
Demand deposits | $17,670,000 | 3,918 |
Nontransaction accounts | $171,235,000 | 2,107 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $32,633,000 | 2,161 |
Total time deposits | $138,602,000 | 1,208 |
Total time and savings deposits | $196,113,000 | 2,241 |
Noninterest-bearing deposits | $17,670,000 | 3,954 |
Interest-bearing deposits | $196,113,000 | 2,271 |
Retail deposits | $168,041,000 | 2,836 |
Estimated insured deposits | $187,134,000 | 2,396 |
IRAs and Keogh plan accounts | $15,327,000 | 1,277 |
Brokered deposits | $17,881,000 | 871 |
Fully insured brokered deposits | $17,881,000 | 774 |
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 | $202,822,000 | 2,552 |
Deposits held in domestic offices | $202,822,000 | 2,552 |
Individuals, partnerships, and corporations | $165,807,000 | 2,663 |
U.S. Government | $3,000 | 578 |
States and political subdivisions in the U.S. | $24,759,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $12,253,000 | 626 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,153,000 | 3,423 |
Demand deposits | $13,792,000 | 4,011 |
Nontransaction accounts | $165,669,000 | 2,118 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $29,365,000 | 2,179 |
Total time deposits | $136,305,000 | 1,246 |
Total time and savings deposits | $189,030,000 | 2,241 |
Noninterest-bearing deposits | $13,792,000 | 4,038 |
Interest-bearing deposits | $189,030,000 | 2,254 |
Retail deposits | $156,826,000 | 2,806 |
Estimated insured deposits | $180,115,000 | 2,330 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $18,716,000 | 830 |
Fully insured brokered deposits | $18,716,000 | 748 |
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 | $199,248,000 | 2,578 |
Deposits held in domestic offices | $199,248,000 | 2,578 |
Individuals, partnerships, and corporations | $162,801,000 | 2,687 |
U.S. Government | $18,000 | 451 |
States and political subdivisions in the U.S. | $23,941,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $12,488,000 | 600 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,092,000 | 3,501 |
Demand deposits | $14,055,000 | 4,042 |
Nontransaction accounts | $163,156,000 | 2,134 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $28,953,000 | 2,175 |
Total time deposits | $134,203,000 | 1,276 |
Total time and savings deposits | $185,193,000 | 2,257 |
Noninterest-bearing deposits | $14,055,000 | 4,077 |
Interest-bearing deposits | $185,193,000 | 2,275 |
Retail deposits | $152,464,000 | 2,864 |
Estimated insured deposits | $170,963,000 | 2,416 |
IRAs and Keogh plan accounts | $15,197,000 | 1,285 |
Brokered deposits | $19,679,000 | 828 |
Fully insured brokered deposits | $19,679,000 | 739 |
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 | $191,872,000 | 2,649 |
Deposits held in domestic offices | $191,872,000 | 2,649 |
Individuals, partnerships, and corporations | $157,656,000 | 2,763 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $22,908,000 | 1,912 |
Commercial banks and other depository institutions in U.S. | $11,306,000 | 660 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,620,000 | 3,555 |
Demand deposits | $13,530,000 | 4,103 |
Nontransaction accounts | $157,252,000 | 2,199 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $26,171,000 | 2,307 |
Total time deposits | $131,081,000 | 1,329 |
Total time and savings deposits | $178,342,000 | 2,319 |
Noninterest-bearing deposits | $13,530,000 | 4,141 |
Interest-bearing deposits | $178,342,000 | 2,329 |
Retail deposits | $146,217,000 | 2,932 |
Estimated insured deposits | $175,659,000 | 2,366 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $19,956,000 | 886 |
Fully insured brokered deposits | $19,956,000 | 786 |
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 | $187,040,000 | 2,681 |
Deposits held in domestic offices | $187,040,000 | 2,681 |
Individuals, partnerships, and corporations | $151,576,000 | 2,812 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $24,657,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $10,805,000 | 693 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,099,000 | 3,585 |
Demand deposits | $11,565,000 | 4,294 |
Nontransaction accounts | $152,941,000 | 2,229 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $25,739,000 | 2,359 |
Total time deposits | $127,202,000 | 1,365 |
Total time and savings deposits | $175,475,000 | 2,354 |
Noninterest-bearing deposits | $11,565,000 | 4,322 |
Interest-bearing deposits | $175,475,000 | 2,367 |
Retail deposits | $144,524,000 | 2,940 |
Estimated insured deposits | $172,479,000 | 2,401 |
IRAs and Keogh plan accounts | $14,476,000 | 1,365 |
Brokered deposits | $16,758,000 | 985 |
Fully insured brokered deposits | $16,758,000 | 886 |
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 | $188,189,000 | 2,697 |
Deposits held in domestic offices | $188,189,000 | 2,697 |
Individuals, partnerships, and corporations | $146,920,000 | 2,904 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $30,214,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $11,054,000 | 680 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,236,000 | 3,620 |
Demand deposits | $11,897,000 | 4,334 |
Nontransaction accounts | $153,953,000 | 2,246 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $25,878,000 | 2,396 |
Total time deposits | $128,075,000 | 1,334 |
Total time and savings deposits | $176,292,000 | 2,366 |
Noninterest-bearing deposits | $11,897,000 | 4,355 |
Interest-bearing deposits | $176,292,000 | 2,386 |
Retail deposits | $145,321,000 | 2,981 |
Estimated insured deposits | $169,989,000 | 2,444 |
IRAs and Keogh plan accounts | $14,504,000 | 1,371 |
Brokered deposits | $17,716,000 | 994 |
Fully insured brokered deposits | $17,716,000 | 885 |
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 | $185,000,000 | 2,713 |
Deposits held in domestic offices | $185,000,000 | 2,713 |
Individuals, partnerships, and corporations | $149,727,000 | 2,850 |
U.S. Government | $13,000 | 517 |
States and political subdivisions in the U.S. | $24,206,000 | 1,863 |
Commercial banks and other depository institutions in U.S. | $11,054,000 | 655 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,818,000 | 3,759 |
Demand deposits | $11,290,000 | 4,445 |
Nontransaction accounts | $152,182,000 | 2,233 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $25,502,000 | 2,395 |
Total time deposits | $126,680,000 | 1,307 |
Total time and savings deposits | $173,710,000 | 2,356 |
Noninterest-bearing deposits | $11,290,000 | 4,478 |
Interest-bearing deposits | $173,710,000 | 2,369 |
Retail deposits | $141,248,000 | 3,030 |
Estimated insured deposits | $169,372,000 | 2,433 |
IRAs and Keogh plan accounts | $14,783,000 | 1,348 |
Brokered deposits | $21,178,000 | 895 |
Fully insured brokered deposits | $21,178,000 | 811 |
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 | $177,859,000 | 2,797 |
Deposits held in domestic offices | $177,859,000 | 2,797 |
Individuals, partnerships, and corporations | $143,955,000 | 2,938 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $22,842,000 | 1,898 |
Commercial banks and other depository institutions in U.S. | $11,062,000 | 670 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,352,000 | 3,921 |
Demand deposits | $9,276,000 | 4,646 |
Nontransaction accounts | $148,507,000 | 2,277 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $28,076,000 | 2,267 |
Total time deposits | $120,432,000 | 1,371 |
Total time and savings deposits | $168,583,000 | 2,398 |
Noninterest-bearing deposits | $9,276,000 | 4,659 |
Interest-bearing deposits | $168,583,000 | 2,420 |
Retail deposits | $140,440,000 | 3,048 |
Estimated insured deposits | $164,027,000 | 2,492 |
IRAs and Keogh plan accounts | $14,651,000 | 1,405 |
Brokered deposits | $19,371,000 | 943 |
Fully insured brokered deposits | $19,371,000 | 847 |
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 | $176,265,000 | 2,818 |
Deposits held in domestic offices | $176,265,000 | 2,818 |
Individuals, partnerships, and corporations | $144,404,000 | 2,955 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $22,793,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $9,066,000 | 735 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,603,000 | 3,857 |
Demand deposits | $10,993,000 | 4,547 |
Nontransaction accounts | $144,662,000 | 2,306 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $27,750,000 | 2,308 |
Total time deposits | $116,912,000 | 1,385 |
Total time and savings deposits | $165,272,000 | 2,437 |
Noninterest-bearing deposits | $10,993,000 | 4,568 |
Interest-bearing deposits | $165,272,000 | 2,455 |
Retail deposits | $140,476,000 | 3,075 |
Estimated insured deposits | $161,110,000 | 2,534 |
IRAs and Keogh plan accounts | $14,477,000 | 1,418 |
Brokered deposits | $17,345,000 | 957 |
Fully insured brokered deposits | $17,345,000 | 876 |
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 | $177,373,000 | 2,843 |
Deposits held in domestic offices | $177,373,000 | 2,843 |
Individuals, partnerships, and corporations | $133,064,000 | 3,142 |
U.S. Government | $27,000 | 423 |
States and political subdivisions in the U.S. | $35,216,000 | 1,351 |
Commercial banks and other depository institutions in U.S. | $9,066,000 | 733 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,574,000 | 3,788 |
Demand deposits | $12,011,000 | 4,473 |
Nontransaction accounts | $143,799,000 | 2,335 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $27,135,000 | 2,351 |
Total time deposits | $116,665,000 | 1,373 |
Total time and savings deposits | $165,362,000 | 2,486 |
Noninterest-bearing deposits | $12,011,000 | 4,497 |
Interest-bearing deposits | $165,362,000 | 2,504 |
Retail deposits | $142,737,000 | 3,068 |
Estimated insured deposits | $161,875,000 | 2,549 |
IRAs and Keogh plan accounts | $14,420,000 | 1,431 |
Brokered deposits | $17,529,000 | 1,144 |
Fully insured brokered deposits | $17,529,000 | 1,069 |
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 | $175,304,000 | 2,874 |
Deposits held in domestic offices | $175,304,000 | 2,874 |
Individuals, partnerships, and corporations | $144,376,000 | 3,012 |
U.S. Government | $8,000 | 651 |
States and political subdivisions in the U.S. | $23,823,000 | 1,859 |
Commercial banks and other depository institutions in U.S. | $7,097,000 | 827 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,702,000 | 3,880 |
Demand deposits | $11,631,000 | 4,568 |
Nontransaction accounts | $142,602,000 | 2,365 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $26,965,000 | 2,342 |
Total time deposits | $115,637,000 | 1,379 |
Total time and savings deposits | $163,673,000 | 2,508 |
Noninterest-bearing deposits | $11,631,000 | 4,604 |
Interest-bearing deposits | $163,673,000 | 2,521 |
Retail deposits | $139,780,000 | 3,134 |
Estimated insured deposits | $150,452,000 | 2,702 |
IRAs and Keogh plan accounts | $14,700,000 | 1,435 |
Brokered deposits | $18,079,000 | 1,118 |
Fully insured brokered deposits | $18,079,000 | 1,034 |
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 | $170,453,000 | 2,935 |
Deposits held in domestic offices | $170,453,000 | 2,935 |
Individuals, partnerships, and corporations | $140,829,000 | 3,077 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $23,771,000 | 1,812 |
Commercial banks and other depository institutions in U.S. | $5,851,000 | 911 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,897,000 | 3,991 |
Demand deposits | $10,020,000 | 4,720 |
Nontransaction accounts | $140,556,000 | 2,399 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $27,001,000 | 2,361 |
Total time deposits | $113,555,000 | 1,442 |
Total time and savings deposits | $160,433,000 | 2,550 |
Noninterest-bearing deposits | $10,020,000 | 4,746 |
Interest-bearing deposits | $160,433,000 | 2,561 |
Retail deposits | $134,734,000 | 3,215 |
Estimated insured deposits | $157,755,000 | 2,634 |
IRAs and Keogh plan accounts | $14,940,000 | 1,442 |
Brokered deposits | $18,831,000 | 1,106 |
Fully insured brokered deposits | $18,831,000 | 1,012 |
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 | $164,979,000 | 2,997 |
Deposits held in domestic offices | $164,979,000 | 2,997 |
Individuals, partnerships, and corporations | $140,319,000 | 3,090 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $20,440,000 | 2,041 |
Commercial banks and other depository institutions in U.S. | $4,219,000 | 1,018 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,328,000 | 3,961 |
Demand deposits | $11,392,000 | 4,603 |
Nontransaction accounts | $133,651,000 | 2,496 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $26,812,000 | 2,389 |
Total time deposits | $106,839,000 | 1,537 |
Total time and savings deposits | $153,587,000 | 2,639 |
Noninterest-bearing deposits | $11,392,000 | 4,632 |
Interest-bearing deposits | $153,587,000 | 2,648 |
Retail deposits | $133,168,000 | 3,245 |
Estimated insured deposits | $149,440,000 | 2,739 |
IRAs and Keogh plan accounts | $14,809,000 | 1,462 |
Brokered deposits | $14,085,000 | 1,221 |
Fully insured brokered deposits | $14,085,000 | 1,110 |
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 | $170,084,000 | 2,977 |
Deposits held in domestic offices | $170,084,000 | 2,977 |
Individuals, partnerships, and corporations | $142,839,000 | 3,074 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $22,777,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $4,467,000 | 1,013 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,450,000 | 3,982 |
Demand deposits | $12,148,000 | 4,573 |
Nontransaction accounts | $138,634,000 | 2,463 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $26,498,000 | 2,418 |
Total time deposits | $112,136,000 | 1,466 |
Total time and savings deposits | $157,936,000 | 2,622 |
Noninterest-bearing deposits | $12,148,000 | 4,599 |
Interest-bearing deposits | $157,936,000 | 2,634 |
Retail deposits | $133,520,000 | 3,277 |
Estimated insured deposits | $155,435,000 | 2,688 |
IRAs and Keogh plan accounts | $14,424,000 | 1,510 |
Brokered deposits | $19,594,000 | 1,046 |
Fully insured brokered deposits | $19,594,000 | 935 |
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 | $165,156,000 | 3,030 |
Deposits held in domestic offices | $165,156,000 | 3,030 |
Individuals, partnerships, and corporations | $136,989,000 | 3,155 |
U.S. Government | $4,000 | 854 |
States and political subdivisions in the U.S. | $23,496,000 | 1,843 |
Commercial banks and other depository institutions in U.S. | $4,667,000 | 1,018 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,064,000 | 4,300 |
Demand deposits | $10,468,000 | 4,808 |
Nontransaction accounts | $138,092,000 | 2,461 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $25,338,000 | 2,430 |
Total time deposits | $112,754,000 | 1,442 |
Total time and savings deposits | $154,688,000 | 2,661 |
Noninterest-bearing deposits | $10,469,000 | 4,827 |
Interest-bearing deposits | $154,687,000 | 2,674 |
Retail deposits | $127,898,000 | 3,354 |
Estimated insured deposits | $150,827,000 | 2,732 |
IRAs and Keogh plan accounts | $13,748,000 | 1,609 |
Brokered deposits | $20,586,000 | 1,010 |
Fully insured brokered deposits | $20,586,000 | 929 |
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 | $158,531,000 | 3,092 |
Deposits held in domestic offices | $158,531,000 | 3,092 |
Individuals, partnerships, and corporations | $132,170,000 | 3,222 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $22,688,000 | 1,841 |
Commercial banks and other depository institutions in U.S. | $3,672,000 | 1,105 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,548,000 | 4,581 |
Demand deposits | $9,466,000 | 4,909 |
Nontransaction accounts | $135,983,000 | 2,506 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $21,942,000 | 2,647 |
Total time deposits | $114,042,000 | 1,454 |
Total time and savings deposits | $149,065,000 | 2,725 |
Noninterest-bearing deposits | $9,466,000 | 4,934 |
Interest-bearing deposits | $149,065,000 | 2,732 |
Retail deposits | $119,840,000 | 3,471 |
Estimated insured deposits | $148,317,000 | 2,768 |
IRAs and Keogh plan accounts | $13,866,000 | 1,626 |
Brokered deposits | $21,726,000 | 974 |
Fully insured brokered deposits | $21,726,000 | 900 |
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 | $154,149,000 | 3,150 |
Deposits held in domestic offices | $154,149,000 | 3,150 |
Individuals, partnerships, and corporations | $124,987,000 | 3,341 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $25,245,000 | 1,684 |
Commercial banks and other depository institutions in U.S. | $3,916,000 | 1,095 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,888,000 | 4,484 |
Demand deposits | $9,627,000 | 4,922 |
Nontransaction accounts | $130,261,000 | 2,584 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $21,796,000 | 2,681 |
Total time deposits | $108,464,000 | 1,537 |
Total time and savings deposits | $144,522,000 | 2,805 |
Noninterest-bearing deposits | $9,627,000 | 4,947 |
Interest-bearing deposits | $144,522,000 | 2,816 |
Retail deposits | $121,613,000 | 3,452 |
Estimated insured deposits | $141,611,000 | 2,880 |
IRAs and Keogh plan accounts | $13,945,000 | 1,634 |
Brokered deposits | $15,155,000 | 1,147 |
Fully insured brokered deposits | $15,155,000 | 1,051 |
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 | $149,070,000 | 3,232 |
Deposits held in domestic offices | $149,070,000 | 3,232 |
Individuals, partnerships, and corporations | $123,419,000 | 3,370 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $21,732,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $3,917,000 | 1,093 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,364,000 | 4,504 |
Demand deposits | $10,217,000 | 4,872 |
Nontransaction accounts | $124,706,000 | 2,677 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $22,297,000 | 2,624 |
Total time deposits | $102,409,000 | 1,622 |
Total time and savings deposits | $138,853,000 | 2,897 |
Noninterest-bearing deposits | $10,217,000 | 4,909 |
Interest-bearing deposits | $138,853,000 | 2,907 |
Retail deposits | $122,332,000 | 3,463 |
Estimated insured deposits | $136,587,000 | 2,968 |
IRAs and Keogh plan accounts | $14,080,000 | 1,626 |
Brokered deposits | $9,153,000 | 1,382 |
Fully insured brokered deposits | $9,153,000 | 1,281 |
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 | $148,438,000 | 3,245 |
Deposits held in domestic offices | $148,438,000 | 3,245 |
Individuals, partnerships, and corporations | $122,896,000 | 3,390 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $21,622,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $3,917,000 | 1,106 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,408,000 | 4,555 |
Demand deposits | $9,798,000 | 5,037 |
Nontransaction accounts | $124,030,000 | 2,667 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $22,010,000 | 2,604 |
Total time deposits | $102,020,000 | 1,626 |
Total time and savings deposits | $138,640,000 | 2,879 |
Noninterest-bearing deposits | $9,798,000 | 5,048 |
Interest-bearing deposits | $138,640,000 | 2,889 |
Retail deposits | $122,036,000 | 3,481 |
Estimated insured deposits | $136,276,000 | 2,962 |
IRAs and Keogh plan accounts | $14,037,000 | 1,638 |
Brokered deposits | $9,390,000 | 1,356 |
Fully insured brokered deposits | $9,390,000 | 1,241 |
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 | $139,753,000 | 3,380 |
Deposits held in domestic offices | $139,753,000 | 3,380 |
Individuals, partnerships, and corporations | $117,401,000 | 3,510 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $18,677,000 | 2,103 |
Commercial banks and other depository institutions in U.S. | $3,674,000 | 1,123 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,175,000 | 4,754 |
Demand deposits | $7,635,000 | 5,294 |
Nontransaction accounts | $118,578,000 | 2,774 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $22,023,000 | 2,613 |
Total time deposits | $96,555,000 | 1,734 |
Total time and savings deposits | $132,118,000 | 2,979 |
Noninterest-bearing deposits | $7,635,000 | 5,319 |
Interest-bearing deposits | $132,118,000 | 2,984 |
Retail deposits | $119,075,000 | 3,538 |
Estimated insured deposits | $128,625,000 | 3,105 |
IRAs and Keogh plan accounts | $14,050,000 | 1,656 |
Brokered deposits | $3,000,000 | 1,924 |
Fully insured brokered deposits | $3,000,000 | 1,777 |
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 | $136,040,000 | 3,460 |
Deposits held in domestic offices | $136,040,000 | 3,460 |
Individuals, partnerships, and corporations | $116,965,000 | 3,524 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $17,580,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,479 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,450,000 | 4,688 |
Demand deposits | $8,306,000 | 5,241 |
Nontransaction accounts | $113,590,000 | 2,880 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $21,952,000 | 2,626 |
Total time deposits | $91,639,000 | 1,855 |
Total time and savings deposits | $127,734,000 | 3,066 |
Noninterest-bearing deposits | $8,306,000 | 5,266 |
Interest-bearing deposits | $127,734,000 | 3,062 |
Retail deposits | $118,692,000 | 3,574 |
Estimated insured deposits | $124,082,000 | 3,208 |
IRAs and Keogh plan accounts | $14,214,000 | 1,658 |
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 | $133,707,000 | 3,523 |
Deposits held in domestic offices | $133,707,000 | 3,523 |
Individuals, partnerships, and corporations | $116,627,000 | 3,570 |
U.S. Government | $4,000 | 764 |
States and political subdivisions in the U.S. | $17,076,000 | 2,242 |
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 | $21,770,000 | 4,800 |
Demand deposits | $7,749,000 | 5,393 |
Nontransaction accounts | $111,937,000 | 2,918 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $21,364,000 | 2,681 |
Total time deposits | $90,573,000 | 1,883 |
Total time and savings deposits | $125,958,000 | 3,142 |
Noninterest-bearing deposits | $7,749,000 | 5,410 |
Interest-bearing deposits | $125,958,000 | 3,149 |
Retail deposits | $115,496,000 | 3,667 |
Estimated insured deposits | $121,929,000 | 3,290 |
IRAs and Keogh plan accounts | $14,113,000 | 1,682 |
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 | $135,113,000 | 3,522 |
Deposits held in domestic offices | $135,113,000 | 3,522 |
Individuals, partnerships, and corporations | $115,908,000 | 3,602 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $19,202,000 | 2,045 |
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 | $20,651,000 | 4,925 |
Demand deposits | $6,885,000 | 5,609 |
Nontransaction accounts | $114,462,000 | 2,895 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $20,940,000 | 2,687 |
Total time deposits | $93,522,000 | 1,845 |
Total time and savings deposits | $128,228,000 | 3,094 |
Noninterest-bearing deposits | $6,885,000 | 5,635 |
Interest-bearing deposits | $128,228,000 | 3,100 |
Retail deposits | $114,464,000 | 3,692 |
Estimated insured deposits | $122,078,000 | 3,298 |
IRAs and Keogh plan accounts | $13,937,000 | 1,735 |
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 | $129,862,000 | 3,616 |
Deposits held in domestic offices | $129,862,000 | 3,616 |
Individuals, partnerships, and corporations | $114,227,000 | 3,645 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $15,634,000 | 2,319 |
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 | $18,527,000 | 5,099 |
Demand deposits | $6,267,000 | 5,690 |
Nontransaction accounts | $111,335,000 | 2,999 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $20,560,000 | 2,710 |
Total time deposits | $90,775,000 | 1,934 |
Total time and savings deposits | $123,595,000 | 3,203 |
Noninterest-bearing deposits | $6,267,000 | 5,725 |
Interest-bearing deposits | $123,595,000 | 3,210 |
Retail deposits | $112,341,000 | 3,743 |
Estimated insured deposits | $120,339,000 | 3,352 |
IRAs and Keogh plan accounts | $14,111,000 | 1,748 |
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 | $128,038,000 | 3,678 |
Deposits held in domestic offices | $128,038,000 | 3,678 |
Individuals, partnerships, and corporations | $112,268,000 | 3,710 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $15,769,000 | 2,278 |
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 | $19,799,000 | 5,016 |
Demand deposits | $6,158,000 | 5,772 |
Nontransaction accounts | $108,239,000 | 3,081 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $19,690,000 | 2,807 |
Total time deposits | $88,549,000 | 2,008 |
Total time and savings deposits | $121,880,000 | 3,263 |
Noninterest-bearing deposits | $6,158,000 | 5,804 |
Interest-bearing deposits | $121,880,000 | 3,257 |
Retail deposits | $111,435,000 | 3,794 |
Estimated insured deposits | $118,147,000 | 3,416 |
IRAs and Keogh plan accounts | $14,108,000 | 1,773 |
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 | $127,637,000 | 3,726 |
Deposits held in domestic offices | $127,637,000 | 3,726 |
Individuals, partnerships, and corporations | $113,803,000 | 3,715 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,834,000 | 2,523 |
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 | $19,317,000 | 5,134 |
Demand deposits | $5,905,000 | 5,873 |
Nontransaction accounts | $108,320,000 | 3,122 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $20,528,000 | 2,750 |
Total time deposits | $87,792,000 | 2,049 |
Total time and savings deposits | $121,732,000 | 3,317 |
Noninterest-bearing deposits | $5,905,000 | 5,914 |
Interest-bearing deposits | $121,732,000 | 3,313 |
Retail deposits | $113,440,000 | 3,784 |
Estimated insured deposits | $119,063,000 | 3,431 |
IRAs and Keogh plan accounts | $14,368,000 | 1,771 |
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 | $124,543,000 | 3,768 |
Deposits held in domestic offices | $124,543,000 | 3,768 |
Individuals, partnerships, and corporations | $112,949,000 | 3,735 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $11,591,000 | 2,787 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,026,000 | 5,255 |
Demand deposits | $5,718,000 | 5,966 |
Nontransaction accounts | $106,517,000 | 3,147 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $20,066,000 | 2,726 |
Total time deposits | $86,451,000 | 2,115 |
Total time and savings deposits | $118,825,000 | 3,374 |
Noninterest-bearing deposits | $5,718,000 | 6,002 |
Interest-bearing deposits | $118,825,000 | 3,374 |
Retail deposits | $113,119,000 | 3,797 |
Estimated insured deposits | $118,551,000 | 3,435 |
IRAs and Keogh plan accounts | $14,272,000 | 1,805 |
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 | $123,741,000 | 3,796 |
Deposits held in domestic offices | $123,741,000 | 3,796 |
Individuals, partnerships, and corporations | $112,990,000 | 3,758 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,751,000 | 2,825 |
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 | $17,714,000 | 5,269 |
Demand deposits | $5,750,000 | 5,982 |
Nontransaction accounts | $106,027,000 | 3,200 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $20,378,000 | 2,683 |
Total time deposits | $85,649,000 | 2,169 |
Total time and savings deposits | $117,991,000 | 3,426 |
Noninterest-bearing deposits | $5,750,000 | 6,018 |
Interest-bearing deposits | $117,991,000 | 3,426 |
Retail deposits | $113,111,000 | 3,803 |
Estimated insured deposits | $118,144,000 | 3,474 |
IRAs and Keogh plan accounts | $14,759,000 | 1,791 |
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 | $122,791,000 | 3,837 |
Deposits held in domestic offices | $122,791,000 | 3,836 |
Individuals, partnerships, and corporations | $111,442,000 | 3,812 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,349,000 | 2,770 |
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 | $18,958,000 | 5,160 |
Demand deposits | $5,778,000 | 6,009 |
Nontransaction accounts | $103,833,000 | 3,271 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $19,868,000 | 2,720 |
Total time deposits | $83,965,000 | 2,259 |
Total time and savings deposits | $117,013,000 | 3,467 |
Noninterest-bearing deposits | $5,779,000 | 6,036 |
Interest-bearing deposits | $117,012,000 | 3,457 |
Retail deposits | $112,670,000 | 3,833 |
Estimated insured deposits | $116,535,000 | 3,535 |
IRAs and Keogh plan accounts | $14,305,000 | 1,847 |
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 | $121,129,000 | 3,932 |
Deposits held in domestic offices | $121,129,000 | 3,931 |
Individuals, partnerships, and corporations | $110,276,000 | 3,877 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,853,000 | 2,859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,183,000 | 5,079 |
Demand deposits | $6,729,000 | 5,901 |
Nontransaction accounts | $100,946,000 | 3,371 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $18,708,000 | 2,839 |
Total time deposits | $82,238,000 | 2,345 |
Total time and savings deposits | $114,400,000 | 3,559 |
Noninterest-bearing deposits | $6,728,000 | 5,937 |
Interest-bearing deposits | $114,401,000 | 3,552 |
Retail deposits | $111,281,000 | 3,917 |
Estimated insured deposits | $115,688,000 | 3,588 |
IRAs and Keogh plan accounts | $14,214,000 | 1,877 |
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 | $120,733,000 | 3,948 |
Deposits held in domestic offices | $120,733,000 | 3,947 |
Individuals, partnerships, and corporations | $110,630,000 | 3,894 |
U.S. Government | $5,000 | 1,006 |
States and political subdivisions in the U.S. | $10,098,000 | 2,971 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,201,000 | 5,136 |
Demand deposits | $6,167,000 | 6,059 |
Nontransaction accounts | $100,532,000 | 3,376 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $18,942,000 | 2,745 |
Total time deposits | $81,589,000 | 2,374 |
Total time and savings deposits | $114,566,000 | 3,545 |
Noninterest-bearing deposits | $6,167,000 | 6,096 |
Interest-bearing deposits | $114,566,000 | 3,536 |
Retail deposits | $111,160,000 | 3,928 |
Estimated insured deposits | $115,159,000 | 3,727 |
IRAs and Keogh plan accounts | $14,011,000 | 1,916 |
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 | $117,352,000 | 3,996 |
Deposits held in domestic offices | $117,352,000 | 3,996 |
Individuals, partnerships, and corporations | $107,835,000 | 3,950 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $9,515,000 | 3,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,382,000 | 5,212 |
Demand deposits | $5,661,000 | 6,136 |
Nontransaction accounts | $98,970,000 | 3,460 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $18,306,000 | 2,781 |
Total time deposits | $80,664,000 | 2,486 |
Total time and savings deposits | $111,691,000 | 3,615 |
Noninterest-bearing deposits | $5,661,000 | 6,184 |
Interest-bearing deposits | $111,691,000 | 3,611 |
Retail deposits | $108,223,000 | 3,995 |
Estimated insured deposits | $112,353,000 | 3,788 |
IRAs and Keogh plan accounts | $13,850,000 | 1,964 |
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 | $115,536,000 | 4,058 |
Deposits held in domestic offices | $115,536,000 | 4,058 |
Individuals, partnerships, and corporations | $106,432,000 | 4,012 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $9,103,000 | 3,145 |
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 | $18,929,000 | 5,154 |
Demand deposits | $5,930,000 | 6,057 |
Nontransaction accounts | $96,607,000 | 3,561 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $17,382,000 | 2,860 |
Total time deposits | $79,225,000 | 2,581 |
Total time and savings deposits | $109,606,000 | 3,690 |
Noninterest-bearing deposits | $5,930,000 | 6,109 |
Interest-bearing deposits | $109,606,000 | 3,676 |
Retail deposits | $107,668,000 | 4,008 |
Estimated insured deposits | $111,014,000 | 3,836 |
IRAs and Keogh plan accounts | $13,579,000 | 2,024 |
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 | $115,187,000 | 4,120 |
Deposits held in domestic offices | $115,187,000 | 4,118 |
Individuals, partnerships, and corporations | $105,994,000 | 4,051 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $9,191,000 | 3,147 |
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 | $19,328,000 | 5,165 |
Demand deposits | $6,062,000 | 6,113 |
Nontransaction accounts | $95,859,000 | 3,632 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $17,466,000 | 2,849 |
Total time deposits | $78,393,000 | 2,676 |
Total time and savings deposits | $109,125,000 | 3,758 |
Noninterest-bearing deposits | $6,062,000 | 6,158 |
Interest-bearing deposits | $109,125,000 | 3,744 |
Retail deposits | $107,285,000 | 4,078 |
Estimated insured deposits | $109,728,000 | 3,917 |
IRAs and Keogh plan accounts | $13,183,000 | 2,095 |
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 | $111,247,000 | 4,183 |
Deposits held in domestic offices | $111,247,000 | 4,181 |
Individuals, partnerships, and corporations | $102,977,000 | 4,110 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $8,267,000 | 3,213 |
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 | $17,229,000 | 5,344 |
Demand deposits | $5,292,000 | 6,262 |
Nontransaction accounts | $94,018,000 | 3,667 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $16,861,000 | 2,813 |
Total time deposits | $77,157,000 | 2,762 |
Total time and savings deposits | $105,955,000 | 3,775 |
Noninterest-bearing deposits | $5,292,000 | 6,313 |
Interest-bearing deposits | $105,955,000 | 3,792 |
Retail deposits | $103,182,000 | 4,120 |
Estimated insured deposits | $106,771,000 | 3,963 |
IRAs and Keogh plan accounts | $12,977,000 | 2,129 |
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 | $109,139,000 | 4,230 |
Deposits held in domestic offices | $109,139,000 | 4,228 |
Individuals, partnerships, and corporations | $101,644,000 | 4,148 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $7,492,000 | 3,302 |
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 | $17,452,000 | 5,235 |
Demand deposits | $5,872,000 | 6,071 |
Nontransaction accounts | $91,687,000 | 3,776 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $16,598,000 | 2,818 |
Total time deposits | $75,089,000 | 2,893 |
Total time and savings deposits | $103,267,000 | 3,863 |
Noninterest-bearing deposits | $5,873,000 | 6,145 |
Interest-bearing deposits | $103,266,000 | 3,881 |
Retail deposits | $102,087,000 | 4,163 |
Estimated insured deposits | $105,328,000 | 3,989 |
IRAs and Keogh plan accounts | $13,138,000 | 2,136 |
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 | $106,798,000 | 4,301 |
Deposits held in domestic offices | $106,798,000 | 4,299 |
Individuals, partnerships, and corporations | $97,962,000 | 4,268 |
U.S. Government | $11,000 | 767 |
States and political subdivisions in the U.S. | $8,825,000 | 3,046 |
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 | $18,163,000 | 5,124 |
Demand deposits | $5,640,000 | 6,122 |
Nontransaction accounts | $88,635,000 | 3,903 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $15,455,000 | 2,928 |
Total time deposits | $73,180,000 | 3,024 |
Total time and savings deposits | $101,158,000 | 3,958 |
Noninterest-bearing deposits | $5,640,000 | 6,186 |
Interest-bearing deposits | $101,158,000 | 3,979 |
Retail deposits | $99,770,000 | 4,238 |
Estimated insured deposits | $102,090,000 | 4,107 |
IRAs and Keogh plan accounts | $12,778,000 | 2,191 |
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 | $107,994,000 | 4,307 |
Deposits held in domestic offices | $107,994,000 | 4,304 |
Individuals, partnerships, and corporations | $99,179,000 | 4,263 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $8,814,000 | 3,082 |
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 | $18,794,000 | 5,045 |
Demand deposits | $6,646,000 | 5,867 |
Nontransaction accounts | $89,200,000 | 3,943 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $16,243,000 | 2,835 |
Total time deposits | $72,957,000 | 3,102 |
Total time and savings deposits | $101,348,000 | 4,012 |
Noninterest-bearing deposits | $6,646,000 | 5,946 |
Interest-bearing deposits | $101,348,000 | 4,038 |
Retail deposits | $100,738,000 | 4,239 |
Estimated insured deposits | $103,012,000 | 4,120 |
IRAs and Keogh plan accounts | $12,347,000 | 2,270 |
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 | $105,021,000 | 4,391 |
Deposits held in domestic offices | $105,021,000 | 4,388 |
Individuals, partnerships, and corporations | $97,052,000 | 4,319 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $7,962,000 | 3,245 |
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 | $18,316,000 | 5,103 |
Demand deposits | $6,260,000 | 5,996 |
Nontransaction accounts | $86,705,000 | 4,038 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $15,617,000 | 2,828 |
Total time deposits | $71,088,000 | 3,226 |
Total time and savings deposits | $98,761,000 | 4,076 |
Noninterest-bearing deposits | $6,260,000 | 6,071 |
Interest-bearing deposits | $98,761,000 | 4,105 |
Retail deposits | $97,349,000 | 4,326 |
Estimated insured deposits | $100,212,000 | 4,192 |
IRAs and Keogh plan accounts | $12,068,000 | 2,333 |
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 | $102,370,000 | 4,496 |
Deposits held in domestic offices | $102,370,000 | 4,493 |
Individuals, partnerships, and corporations | $94,998,000 | 4,413 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $7,368,000 | 3,376 |
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 | $17,054,000 | 5,190 |
Demand deposits | $5,789,000 | 6,092 |
Nontransaction accounts | $85,316,000 | 4,138 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $15,255,000 | 2,854 |
Total time deposits | $70,061,000 | 3,363 |
Total time and savings deposits | $96,581,000 | 4,200 |
Noninterest-bearing deposits | $5,790,000 | 6,163 |
Interest-bearing deposits | $96,581,000 | 4,223 |
Retail deposits | $95,138,000 | 4,417 |
Estimated insured deposits | $97,886,000 | 4,214 |
IRAs and Keogh plan accounts | $11,826,000 | 2,417 |
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 | $98,515,000 | 4,628 |
Deposits held in domestic offices | $98,515,000 | 4,626 |
Individuals, partnerships, and corporations | $91,701,000 | 4,528 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $6,811,000 | 3,519 |
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 | $15,648,000 | 5,399 |
Demand deposits | $5,404,000 | 6,169 |
Nontransaction accounts | $82,867,000 | 4,239 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $14,045,000 | 3,008 |
Total time deposits | $68,822,000 | 3,472 |
Total time and savings deposits | $93,111,000 | 4,326 |
Noninterest-bearing deposits | $5,404,000 | 6,249 |
Interest-bearing deposits | $93,111,000 | 4,342 |
Retail deposits | $91,486,000 | 4,523 |
Estimated insured deposits | $95,040,000 | 4,308 |
IRAs and Keogh plan accounts | $11,444,000 | 2,489 |
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 | $97,057,000 | 4,729 |
Deposits held in domestic offices | $97,057,000 | 4,727 |
Individuals, partnerships, and corporations | $90,100,000 | 4,627 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $6,956,000 | 3,552 |
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 | $14,879,000 | 5,571 |
Demand deposits | $4,818,000 | 6,440 |
Nontransaction accounts | $82,178,000 | 4,320 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $13,792,000 | 3,025 |
Total time deposits | $68,386,000 | 3,573 |
Total time and savings deposits | $92,239,000 | 4,408 |
Noninterest-bearing deposits | $4,818,000 | 6,505 |
Interest-bearing deposits | $92,239,000 | 4,425 |
Retail deposits | $89,416,000 | 4,644 |
Estimated insured deposits | $93,484,000 | 4,414 |
IRAs and Keogh plan accounts | $11,166,000 | 2,529 |
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 | $96,024,000 | 4,749 |
Deposits held in domestic offices | $96,024,000 | 4,748 |
Individuals, partnerships, and corporations | $89,370,000 | 4,652 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,654,000 | 3,612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,114,000 | 5,636 |
Demand deposits | $5,604,000 | 6,294 |
Nontransaction accounts | $80,910,000 | 4,317 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $13,303,000 | 3,033 |
Total time deposits | $67,607,000 | 3,616 |
Total time and savings deposits | $90,420,000 | 4,429 |
Noninterest-bearing deposits | $5,604,000 | 6,369 |
Interest-bearing deposits | $90,420,000 | 4,454 |
Retail deposits | $59,395,000 | 5,366 |
Estimated insured deposits | $92,844,000 | 4,411 |
IRAs and Keogh plan accounts | $10,927,000 | 2,562 |
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 | $91,256,000 | 4,887 |
Deposits held in domestic offices | $91,256,000 | 4,885 |
Individuals, partnerships, and corporations | $86,057,000 | 4,742 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $5,198,000 | 3,976 |
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 | $13,493,000 | 5,745 |
Demand deposits | $4,733,000 | 6,475 |
Nontransaction accounts | $77,763,000 | 4,457 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $12,342,000 | 3,165 |
Total time deposits | $65,421,000 | 3,768 |
Total time and savings deposits | $86,523,000 | 4,560 |
Noninterest-bearing deposits | $4,733,000 | 6,545 |
Interest-bearing deposits | $86,523,000 | 4,582 |
Retail deposits | $56,299,000 | 5,483 |
Estimated insured deposits | $88,399,000 | 4,540 |
IRAs and Keogh plan accounts | $10,727,000 | 2,567 |
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 | $86,713,000 | 5,031 |
Deposits held in domestic offices | $86,713,000 | 5,029 |
Individuals, partnerships, and corporations | $81,481,000 | 4,894 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $5,231,000 | 3,975 |
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 | $13,351,000 | 5,825 |
Demand deposits | $5,112,000 | 6,401 |
Nontransaction accounts | $73,362,000 | 4,636 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $11,963,000 | 3,245 |
Total time deposits | $61,399,000 | 3,982 |
Total time and savings deposits | $81,601,000 | 4,727 |
Noninterest-bearing deposits | $5,112,000 | 6,462 |
Interest-bearing deposits | $81,601,000 | 4,738 |
Retail deposits | $54,848,000 | 5,580 |
Estimated insured deposits | $76,076,000 | 4,573 |
IRAs and Keogh plan accounts | $9,621,000 | 2,800 |
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 | $83,568,000 | 5,143 |
Deposits held in domestic offices | $83,568,000 | 5,140 |
Individuals, partnerships, and corporations | $78,575,000 | 4,993 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,993,000 | 4,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,259,000 | 5,857 |
Demand deposits | $5,106,000 | 6,430 |
Nontransaction accounts | $70,309,000 | 4,745 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $11,643,000 | 3,243 |
Total time deposits | $58,666,000 | 4,117 |
Total time and savings deposits | $78,462,000 | 4,857 |
Noninterest-bearing deposits | $5,106,000 | 6,507 |
Interest-bearing deposits | $78,462,000 | 4,863 |
Retail deposits | $52,782,000 | 5,721 |
Estimated insured deposits | $73,876,000 | 4,667 |
IRAs and Keogh plan accounts | $9,299,000 | 2,812 |
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 | $79,492,000 | 5,223 |
Deposits held in domestic offices | $79,492,000 | 5,220 |
Individuals, partnerships, and corporations | $74,848,000 | 5,067 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $4,643,000 | 4,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,973,000 | 6,120 |
Demand deposits | $4,431,000 | 6,765 |
Nontransaction accounts | $67,519,000 | 4,775 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $11,487,000 | 3,172 |
Total time deposits | $56,032,000 | 4,180 |
Total time and savings deposits | $75,061,000 | 4,904 |
Noninterest-bearing deposits | $4,431,000 | 6,822 |
Interest-bearing deposits | $75,061,000 | 4,925 |
Retail deposits | $50,845,000 | 5,787 |
Estimated insured deposits | $70,577,000 | 4,732 |
IRAs and Keogh plan accounts | $8,993,000 | 2,792 |
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 | $77,594,000 | 5,249 |
Deposits held in domestic offices | $77,594,000 | 5,247 |
Individuals, partnerships, and corporations | $73,096,000 | 5,107 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,498,000 | 4,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,948,000 | 5,866 |
Demand deposits | $5,003,000 | 6,497 |
Nontransaction accounts | $64,646,000 | 4,875 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $11,639,000 | 3,181 |
Total time deposits | $53,007,000 | 4,277 |
Total time and savings deposits | $72,591,000 | 4,949 |
Noninterest-bearing deposits | $5,003,000 | 6,579 |
Interest-bearing deposits | $72,591,000 | 4,963 |
Retail deposits | $51,646,000 | 5,716 |
Estimated insured deposits | $70,228,000 | 4,722 |
IRAs and Keogh plan accounts | $8,310,000 | 2,934 |
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 | $76,037,000 | 5,316 |
Deposits held in domestic offices | $76,037,000 | 5,313 |
Individuals, partnerships, and corporations | $70,841,000 | 5,214 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $5,191,000 | 3,937 |
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 | $13,463,000 | 5,852 |
Demand deposits | $5,613,000 | 6,317 |
Nontransaction accounts | $62,574,000 | 4,950 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $10,582,000 | 3,395 |
Total time deposits | $51,992,000 | 4,311 |
Total time and savings deposits | $70,424,000 | 5,022 |
Noninterest-bearing deposits | $5,613,000 | 6,412 |
Interest-bearing deposits | $70,424,000 | 5,032 |
Retail deposits | $51,442,000 | 5,772 |
Estimated insured deposits | $69,006,000 | 4,775 |
IRAs and Keogh plan accounts | $7,845,000 | 3,047 |
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 | $75,344,000 | 5,336 |
Deposits held in domestic offices | $75,344,000 | 5,333 |
Individuals, partnerships, and corporations | $69,354,000 | 5,262 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $5,988,000 | 3,664 |
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 | $13,327,000 | 5,863 |
Demand deposits | $5,144,000 | 6,482 |
Nontransaction accounts | $62,017,000 | 4,983 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $10,487,000 | 3,361 |
Total time deposits | $51,530,000 | 4,361 |
Total time and savings deposits | $70,200,000 | 5,055 |
Noninterest-bearing deposits | $5,144,000 | 6,577 |
Interest-bearing deposits | $70,200,000 | 5,074 |
Retail deposits | $50,919,000 | 5,786 |
Estimated insured deposits | $68,261,000 | 4,808 |
IRAs and Keogh plan accounts | $7,613,000 | 3,115 |
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 | $71,050,000 | 5,509 |
Deposits held in domestic offices | $71,050,000 | 5,508 |
Individuals, partnerships, and corporations | $66,398,000 | 5,380 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $4,646,000 | 4,102 |
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 | $11,920,000 | 6,171 |
Demand deposits | $5,078,000 | 6,577 |
Nontransaction accounts | $59,130,000 | 5,087 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $10,085,000 | 3,400 |
Total time deposits | $49,045,000 | 4,481 |
Total time and savings deposits | $65,972,000 | 5,199 |
Noninterest-bearing deposits | $5,078,000 | 6,660 |
Interest-bearing deposits | $65,972,000 | 5,212 |
Retail deposits | $48,194,000 | 5,881 |
Estimated insured deposits | $65,203,000 | 4,900 |
IRAs and Keogh plan accounts | $7,301,000 | 3,188 |
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 | $69,147,000 | 5,548 |
Deposits held in domestic offices | $69,147,000 | 5,547 |
Individuals, partnerships, and corporations | $65,105,000 | 5,431 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,042,000 | 4,249 |
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 | $12,151,000 | 6,017 |
Demand deposits | $5,408,000 | 6,357 |
Nontransaction accounts | $56,996,000 | 5,205 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $10,074,000 | 3,433 |
Total time deposits | $46,922,000 | 4,581 |
Total time and savings deposits | $63,739,000 | 5,283 |
Noninterest-bearing deposits | $5,408,000 | 6,472 |
Interest-bearing deposits | $63,739,000 | 5,292 |
Retail deposits | $48,253,000 | 5,855 |
Estimated insured deposits | $64,155,000 | 4,925 |
IRAs and Keogh plan accounts | $6,770,000 | 3,371 |
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 | $67,731,000 | 5,642 |
Deposits held in domestic offices | $67,731,000 | 5,641 |
Individuals, partnerships, and corporations | $63,791,000 | 5,484 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $3,938,000 | 4,319 |
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 | $12,512,000 | 6,053 |
Demand deposits | $5,318,000 | 6,469 |
Nontransaction accounts | $55,219,000 | 5,291 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $10,267,000 | 3,470 |
Total time deposits | $44,952,000 | 4,679 |
Total time and savings deposits | $62,413,000 | 5,344 |
Noninterest-bearing deposits | $5,318,000 | 6,571 |
Interest-bearing deposits | $62,413,000 | 5,352 |
Retail deposits | $48,285,000 | 5,886 |
Estimated insured deposits | $62,712,000 | 5,016 |
IRAs and Keogh plan accounts | $6,376,000 | 3,519 |
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 | $68,025,000 | 5,659 |
Deposits held in domestic offices | $68,025,000 | 5,656 |
Individuals, partnerships, and corporations | $63,422,000 | 5,518 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $4,600,000 | 4,113 |
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 | $12,319,000 | 6,157 |
Demand deposits | $5,152,000 | 6,551 |
Nontransaction accounts | $55,706,000 | 5,238 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $9,898,000 | 3,588 |
Total time deposits | $45,808,000 | 4,598 |
Total time and savings deposits | $62,873,000 | 5,344 |
Noninterest-bearing deposits | $5,152,000 | 6,637 |
Interest-bearing deposits | $62,873,000 | 5,351 |
Retail deposits | $47,355,000 | 5,993 |
Estimated insured deposits | $62,629,000 | 5,007 |
IRAs and Keogh plan accounts | $5,867,000 | 3,657 |
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 | $67,557,000 | 5,648 |
Deposits held in domestic offices | $67,557,000 | 5,646 |
Individuals, partnerships, and corporations | $62,072,000 | 5,585 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $5,483,000 | 3,759 |
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 | $13,092,000 | 6,066 |
Demand deposits | $5,750,000 | 6,421 |
Nontransaction accounts | $54,465,000 | 5,266 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $9,841,000 | 3,566 |
Total time deposits | $44,623,000 | 4,621 |
Total time and savings deposits | $61,807,000 | 5,349 |
Noninterest-bearing deposits | $5,750,000 | 6,505 |
Interest-bearing deposits | $61,807,000 | 5,357 |
Retail deposits | $47,564,000 | 5,921 |
Estimated insured deposits | $61,381,000 | 5,038 |
IRAs and Keogh plan accounts | $5,906,000 | 3,589 |
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 | $66,985,000 | 5,613 |
Deposits held in domestic offices | $66,985,000 | 5,610 |
Individuals, partnerships, and corporations | $61,844,000 | 5,557 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $5,139,000 | 3,800 |
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 | $12,028,000 | 6,204 |
Demand deposits | $5,249,000 | 6,503 |
Nontransaction accounts | $54,957,000 | 5,217 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $9,740,000 | 3,634 |
Total time deposits | $45,217,000 | 4,532 |
Total time and savings deposits | $61,736,000 | 5,297 |
Noninterest-bearing deposits | $5,249,000 | 6,586 |
Interest-bearing deposits | $61,736,000 | 5,310 |
Retail deposits | $46,987,000 | 5,926 |
Estimated insured deposits | $61,528,000 | 5,004 |
IRAs and Keogh plan accounts | $5,844,000 | 3,594 |
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 | $66,559,000 | 5,629 |
Deposits held in domestic offices | $66,559,000 | 5,626 |
Individuals, partnerships, and corporations | $61,880,000 | 5,546 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $4,677,000 | 3,975 |
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 | $11,995,000 | 6,347 |
Demand deposits | $4,674,000 | 6,820 |
Nontransaction accounts | $54,564,000 | 5,178 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $9,777,000 | 3,692 |
Total time deposits | $44,787,000 | 4,457 |
Total time and savings deposits | $61,885,000 | 5,273 |
Noninterest-bearing deposits | $4,674,000 | 6,883 |
Interest-bearing deposits | $61,885,000 | 5,287 |
Retail deposits | $47,154,000 | 5,969 |
Estimated insured deposits | $61,560,000 | 5,006 |
IRAs and Keogh plan accounts | $5,634,000 | 3,667 |
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 | $68,011,000 | 5,565 |
Deposits held in domestic offices | $68,011,000 | 5,562 |
Individuals, partnerships, and corporations | $62,438,000 | 5,519 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $5,571,000 | 3,688 |
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 | $12,064,000 | 6,387 |
Demand deposits | $5,253,000 | 6,637 |
Nontransaction accounts | $55,947,000 | 5,062 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $10,135,000 | 3,692 |
Total time deposits | $45,812,000 | 4,335 |
Total time and savings deposits | $62,758,000 | 5,225 |
Noninterest-bearing deposits | $5,253,000 | 6,702 |
Interest-bearing deposits | $62,758,000 | 5,250 |
Retail deposits | $47,630,000 | 5,943 |
Estimated insured deposits | $61,795,000 | 4,965 |
IRAs and Keogh plan accounts | $5,532,000 | 3,656 |
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 | $66,836,000 | 5,602 |
Deposits held in domestic offices | $66,836,000 | 5,600 |
Individuals, partnerships, and corporations | $61,927,000 | 5,506 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $4,908,000 | 3,975 |
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 | $11,636,000 | 6,612 |
Demand deposits | $4,753,000 | 6,954 |
Nontransaction accounts | $55,200,000 | 5,065 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $9,403,000 | 3,850 |
Total time deposits | $45,797,000 | 4,253 |
Total time and savings deposits | $62,083,000 | 5,228 |
Noninterest-bearing deposits | $4,753,000 | 7,010 |
Interest-bearing deposits | $62,083,000 | 5,254 |
Retail deposits | $47,283,000 | 5,985 |
Estimated insured deposits | $63,000,000 | 4,881 |
IRAs and Keogh plan accounts | $5,200,000 | 3,777 |
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 | $67,147,000 | 5,542 |
Deposits held in domestic offices | $67,147,000 | 5,539 |
Individuals, partnerships, and corporations | $61,577,000 | 5,487 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $5,568,000 | 3,617 |
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 | $11,769,000 | 6,457 |
Demand deposits | $4,813,000 | 6,825 |
Nontransaction accounts | $55,378,000 | 5,033 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $9,449,000 | 3,887 |
Total time deposits | $45,929,000 | 4,201 |
Total time and savings deposits | $62,334,000 | 5,181 |
Noninterest-bearing deposits | $4,813,000 | 6,877 |
Interest-bearing deposits | $62,334,000 | 5,202 |
Retail deposits | $47,213,000 | 5,973 |
Estimated insured deposits | $62,948,000 | 4,860 |
IRAs and Keogh plan accounts | $5,119,000 | 3,840 |
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 | $67,268,000 | 5,495 |
Deposits held in domestic offices | $67,268,000 | 5,493 |
Individuals, partnerships, and corporations | $60,724,000 | 5,473 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $6,543,000 | 3,350 |
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 | $11,890,000 | 6,435 |
Demand deposits | $4,335,000 | 6,992 |
Nontransaction accounts | $55,378,000 | 4,991 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $9,077,000 | 4,037 |
Total time deposits | $46,301,000 | 4,083 |
Total time and savings deposits | $62,933,000 | 5,102 |
Noninterest-bearing deposits | $4,335,000 | 7,033 |
Interest-bearing deposits | $62,933,000 | 5,132 |
Retail deposits | $46,923,000 | 5,984 |
Estimated insured deposits | $62,790,000 | 4,842 |
IRAs and Keogh plan accounts | $4,711,000 | 4,026 |
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 | $67,119,000 | 5,515 |
Deposits held in domestic offices | $67,119,000 | 5,511 |
Individuals, partnerships, and corporations | $60,639,000 | 5,489 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $6,479,000 | 3,395 |
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 | $11,946,000 | 6,494 |
Demand deposits | $4,697,000 | 6,856 |
Nontransaction accounts | $55,173,000 | 5,016 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $8,686,000 | 4,238 |
Total time deposits | $46,487,000 | 3,983 |
Total time and savings deposits | $62,422,000 | 5,176 |
Noninterest-bearing deposits | $4,697,000 | 6,899 |
Interest-bearing deposits | $62,422,000 | 5,215 |
Retail deposits | $47,101,000 | 6,011 |
Estimated insured deposits | $62,731,000 | 4,901 |
IRAs and Keogh plan accounts | $4,386,000 | 4,230 |
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 | $66,175,000 | 5,557 |
Deposits held in domestic offices | $66,175,000 | 5,554 |
Individuals, partnerships, and corporations | $60,707,000 | 5,492 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $5,466,000 | 3,781 |
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 | $11,694,000 | 6,591 |
Demand deposits | $4,172,000 | 7,206 |
Nontransaction accounts | $54,481,000 | 5,024 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $8,219,000 | 4,346 |
Total time deposits | $46,262,000 | 3,943 |
Total time and savings deposits | $62,003,000 | 5,159 |
Noninterest-bearing deposits | $4,172,000 | 7,247 |
Interest-bearing deposits | $62,003,000 | 5,201 |
Retail deposits | $46,716,000 | 6,065 |
Estimated insured deposits | $61,895,000 | 4,937 |
IRAs and Keogh plan accounts | $4,072,000 | 4,436 |
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 | $65,382,000 | 5,556 |
Deposits held in domestic offices | $65,382,000 | 5,553 |
Individuals, partnerships, and corporations | $60,041,000 | 5,483 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $5,339,000 | 3,751 |
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 | $11,363,000 | 6,548 |
Demand deposits | $4,343,000 | 6,991 |
Nontransaction accounts | $54,019,000 | 5,032 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $8,330,000 | 4,321 |
Total time deposits | $45,689,000 | 3,974 |
Total time and savings deposits | $61,039,000 | 5,186 |
Noninterest-bearing deposits | $4,343,000 | 7,030 |
Interest-bearing deposits | $61,039,000 | 5,220 |
Retail deposits | $46,157,000 | 6,058 |
Estimated insured deposits | $61,271,000 | 4,924 |
IRAs and Keogh plan accounts | $4,125,000 | 4,417 |
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 | $64,503,000 | 5,626 |
Deposits held in domestic offices | $64,503,000 | 5,624 |
Individuals, partnerships, and corporations | $59,346,000 | 5,540 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $5,156,000 | 3,834 |
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 | $11,222,000 | 6,594 |
Demand deposits | $4,234,000 | 7,040 |
Nontransaction accounts | $53,281,000 | 5,089 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $8,025,000 | 4,432 |
Total time deposits | $45,256,000 | 3,987 |
Total time and savings deposits | $60,269,000 | 5,236 |
Noninterest-bearing deposits | $4,234,000 | 7,078 |
Interest-bearing deposits | $60,269,000 | 5,279 |
Retail deposits | $45,184,000 | 6,163 |
Estimated insured deposits | $60,366,000 | 5,020 |
IRAs and Keogh plan accounts | $3,981,000 | 4,564 |
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 | $65,346,000 | 5,591 |
Deposits held in domestic offices | $65,346,000 | 5,589 |
Individuals, partnerships, and corporations | $60,381,000 | 5,465 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $4,964,000 | 3,927 |
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 | $11,832,000 | 6,478 |
Demand deposits | $5,010,000 | 6,655 |
Nontransaction accounts | $53,514,000 | 5,094 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $8,340,000 | 4,326 |
Total time deposits | $45,174,000 | 4,029 |
Total time and savings deposits | $60,336,000 | 5,260 |
Noninterest-bearing deposits | $5,010,000 | 6,698 |
Interest-bearing deposits | $60,336,000 | 5,302 |
Retail deposits | $46,036,000 | 6,113 |
Estimated insured deposits | $61,035,000 | 4,991 |
IRAs and Keogh plan accounts | $4,009,000 | 4,529 |
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 | $64,678,000 | 5,615 |
Deposits held in domestic offices | $64,678,000 | 5,613 |
Individuals, partnerships, and corporations | $59,638,000 | 5,477 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $5,039,000 | 3,900 |
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 | $11,588,000 | 6,041 |
Demand deposits | $4,659,000 | 6,481 |
Nontransaction accounts | $53,090,000 | 4,478 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $7,782,000 | 3,874 |
Total time deposits | $45,308,000 | 3,487 |
Total time and savings deposits | $60,019,000 | 5,276 |
Noninterest-bearing deposits | $4,659,000 | 6,923 |
Interest-bearing deposits | $60,019,000 | 5,294 |
Retail deposits | $45,127,000 | 6,190 |
Estimated insured deposits | $60,508,000 | 5,031 |
IRAs and Keogh plan accounts | $4,046,000 | 4,536 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $64,164,000 | 5,642 |
Deposits held in domestic offices | $64,164,000 | 5,640 |
Individuals, partnerships, and corporations | $59,327,000 | 5,520 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $4,835,000 | 3,842 |
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 | $11,062,000 | 6,067 |
Demand deposits | $4,174,000 | 6,601 |
Nontransaction accounts | $53,102,000 | 4,497 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $7,874,000 | 3,819 |
Total time deposits | $45,228,000 | 3,530 |
Total time and savings deposits | $59,990,000 | 5,278 |
Noninterest-bearing deposits | $4,174,000 | 7,058 |
Interest-bearing deposits | $59,990,000 | 5,295 |
Retail deposits | $44,157,000 | 6,250 |
Estimated insured deposits | $59,912,000 | 5,089 |
IRAs and Keogh plan accounts | $3,997,000 | 4,651 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $62,802,000 | 5,709 |
Deposits held in domestic offices | $62,802,000 | 5,707 |
Individuals, partnerships, and corporations | $58,130,000 | 5,570 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,672,000 | 3,939 |
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 | $11,168,000 | 6,019 |
Demand deposits | $3,905,000 | 6,694 |
Nontransaction accounts | $51,634,000 | 4,583 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $7,841,000 | 3,794 |
Total time deposits | $43,793,000 | 3,648 |
Total time and savings deposits | $58,897,000 | 5,361 |
Noninterest-bearing deposits | $3,905,000 | 7,180 |
Interest-bearing deposits | $58,897,000 | 5,376 |
Retail deposits | $43,865,000 | 6,270 |
Estimated insured deposits | $58,706,000 | 5,190 |
IRAs and Keogh plan accounts | $3,952,000 | 4,690 |
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 | $62,131,000 | 5,708 |
Deposits held in domestic offices | $62,131,000 | 5,706 |
Individuals, partnerships, and corporations | $56,334,000 | 5,644 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $5,793,000 | 3,475 |
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 | $11,215,000 | 5,966 |
Demand deposits | $4,088,000 | 6,547 |
Nontransaction accounts | $50,916,000 | 4,601 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $7,714,000 | 3,793 |
Total time deposits | $43,202,000 | 3,718 |
Total time and savings deposits | $58,043,000 | 5,393 |
Noninterest-bearing deposits | $4,088,000 | 7,021 |
Interest-bearing deposits | $58,043,000 | 5,414 |
Retail deposits | $43,331,000 | 6,260 |
Estimated insured deposits | $58,721,000 | 5,152 |
IRAs and Keogh plan accounts | $3,875,000 | 4,693 |
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 | $60,184,000 | 5,779 |
Deposits held in domestic offices | $60,184,000 | 5,776 |
Individuals, partnerships, and corporations | $54,524,000 | 5,715 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,660,000 | 3,528 |
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 | $10,725,000 | 6,086 |
Demand deposits | $3,459,000 | 6,953 |
Nontransaction accounts | $49,459,000 | 4,621 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $6,993,000 | 3,874 |
Total time deposits | $42,466,000 | 3,747 |
Total time and savings deposits | $56,725,000 | 5,400 |
Noninterest-bearing deposits | $3,459,000 | 7,443 |
Interest-bearing deposits | $56,725,000 | 5,424 |
Retail deposits | $42,043,000 | 6,336 |
Estimated insured deposits | $57,066,000 | 5,208 |
IRAs and Keogh plan accounts | $3,711,000 | 4,758 |
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 | $57,819,000 | 5,822 |
Deposits held in domestic offices | $57,819,000 | 5,818 |
Individuals, partnerships, and corporations | $52,247,000 | 5,801 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $5,568,000 | 3,406 |
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 | $11,426,000 | 5,881 |
Demand deposits | $4,408,000 | 6,467 |
Nontransaction accounts | $46,393,000 | 4,735 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $7,134,000 | 3,585 |
Total time deposits | $39,259,000 | 3,995 |
Total time and savings deposits | $53,411,000 | 5,511 |
Noninterest-bearing deposits | $4,408,000 | 6,889 |
Interest-bearing deposits | $53,411,000 | 5,533 |
Retail deposits | $42,286,000 | 6,262 |
Estimated insured deposits | $53,056,000 | 5,408 |
IRAs and Keogh plan accounts | $3,407,000 | 4,943 |
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 | $52,165,000 | 6,051 |
Deposits held in domestic offices | $52,165,000 | 6,047 |
Individuals, partnerships, and corporations | $45,472,000 | 6,140 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $6,690,000 | 2,939 |
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 | $11,882,000 | 5,642 |
Demand deposits | $4,503,000 | 6,396 |
Nontransaction accounts | $40,283,000 | 5,066 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $5,791,000 | 3,896 |
Total time deposits | $34,492,000 | 4,404 |
Total time and savings deposits | $47,662,000 | 5,764 |
Noninterest-bearing deposits | $4,503,000 | 6,782 |
Interest-bearing deposits | $47,662,000 | 5,816 |
Retail deposits | $39,919,000 | 6,362 |
Estimated insured deposits | $47,039,000 | 5,786 |
IRAs and Keogh plan accounts | $2,861,000 | 5,425 |
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 | $47,983,000 | 6,394 |
Deposits held in domestic offices | $47,983,000 | 6,391 |
Individuals, partnerships, and corporations | $44,119,000 | 6,304 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $3,862,000 | 4,167 |
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 | $10,342,000 | 6,204 |
Demand deposits | $5,530,000 | 5,881 |
Nontransaction accounts | $37,641,000 | 5,268 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $5,733,000 | 4,212 |
Total time deposits | $31,908,000 | 4,511 |
Total time and savings deposits | $42,453,000 | 6,246 |
Noninterest-bearing deposits | $5,530,000 | 6,224 |
Interest-bearing deposits | $42,453,000 | 6,290 |
Retail deposits | $37,247,000 | 6,736 |
Estimated insured deposits | $45,433,000 | 5,985 |
IRAs and Keogh plan accounts | $2,335,000 | 6,234 |
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 | $42,503,000 | 6,943 |
Deposits held in domestic offices | $42,503,000 | 6,941 |
Individuals, partnerships, and corporations | $38,958,000 | 6,882 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,545,000 | 4,311 |
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 | $9,772,000 | 6,508 |
Demand deposits | $5,171,000 | 6,202 |
Nontransaction accounts | $32,731,000 | 5,751 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $5,184,000 | 4,584 |
Total time deposits | $27,547,000 | 5,063 |
Total time and savings deposits | $37,332,000 | 6,758 |
Noninterest-bearing deposits | $5,171,000 | 6,560 |
Interest-bearing deposits | $37,332,000 | 6,810 |
Retail deposits | $33,801,000 | 7,251 |
Estimated insured deposits | $40,582,000 | 6,586 |
IRAs and Keogh plan accounts | $2,155,000 | 6,609 |
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 | $37,809,000 | 7,493 |
Deposits held in domestic offices | $37,809,000 | 7,490 |
Individuals, partnerships, and corporations | $35,248,000 | 7,345 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $2,559,000 | 5,302 |
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 | $9,058,000 | 6,789 |
Demand deposits | $4,595,000 | 6,539 |
Nontransaction accounts | $28,751,000 | 6,249 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $4,863,000 | 4,865 |
Total time deposits | $23,888,000 | 5,616 |
Total time and savings deposits | $33,214,000 | 7,320 |
Noninterest-bearing deposits | $4,595,000 | 6,910 |
Interest-bearing deposits | $33,214,000 | 7,388 |
Retail deposits | $31,204,000 | 7,704 |
Estimated insured deposits | $36,545,000 | 7,092 |
IRAs and Keogh plan accounts | $2,027,000 | 7,026 |
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 | $37,831,000 | 7,756 |
Deposits held in domestic offices | $37,831,000 | 7,750 |
Individuals, partnerships, and corporations | $33,629,000 | 7,774 |
U.S. Government | $9,000 | 6,146 |
States and political subdivisions in the U.S. | $4,193,000 | 3,902 |
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 | $10,642,000 | 6,516 |
Demand deposits | $4,303,000 | 6,955 |
Nontransaction accounts | $27,189,000 | 6,605 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $4,624,000 | 5,324 |
Total time deposits | $22,565,000 | 5,898 |
Total time and savings deposits | $33,528,000 | 7,509 |
Noninterest-bearing deposits | $4,303,000 | 7,335 |
Interest-bearing deposits | $33,528,000 | 7,592 |
Retail deposits | $31,635,000 | 7,932 |
Estimated insured deposits | $35,445,000 | 7,516 |
IRAs and Keogh plan accounts | $1,923,000 | 7,538 |
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 | $34,029,000 | 8,427 |
Deposits held in domestic offices | $34,029,000 | 8,423 |
Individuals, partnerships, and corporations | $31,547,000 | 8,283 |
U.S. Government | $25,000 | 5,312 |
States and political subdivisions in the U.S. | $2,457,000 | 5,400 |
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 | $9,246,000 | 7,160 |
Demand deposits | $4,193,000 | 7,179 |
Nontransaction accounts | $24,783,000 | 7,081 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $4,188,000 | 5,826 |
Total time deposits | $20,595,000 | 6,293 |
Total time and savings deposits | $29,836,000 | 8,205 |
Noninterest-bearing deposits | $4,193,000 | 7,571 |
Interest-bearing deposits | $29,836,000 | 8,302 |
Retail deposits | $29,504,000 | 8,517 |
Estimated insured deposits | $33,148,000 | 8,059 |
IRAs and Keogh plan accounts | $1,710,000 | 8,167 |
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 | $31,768,000 | 8,932 |
Deposits held in domestic offices | $31,768,000 | 8,926 |
Individuals, partnerships, and corporations | $29,455,000 | 8,787 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,313,000 | 5,587 |
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 | $8,455,000 | 7,786 |
Demand deposits | $3,772,000 | 7,778 |
Nontransaction accounts | $23,313,000 | 7,355 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $3,883,000 | 6,596 |
Total time deposits | $19,430,000 | 6,123 |
Total time and savings deposits | $27,996,000 | 8,666 |
Noninterest-bearing deposits | $3,772,000 | 8,181 |
Interest-bearing deposits | $27,996,000 | 8,757 |
Retail deposits | $27,451,000 | 9,108 |
Estimated insured deposits | $31,025,000 | 8,530 |
IRAs and Keogh plan accounts | $1,621,000 | 8,487 |
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 | $30,869,000 | 9,423 |
Deposits held in domestic offices | $30,869,000 | 9,417 |
Individuals, partnerships, and corporations | $28,449,000 | 9,263 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $2,419,000 | 5,403 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,154,000 | 8,146 |
Demand deposits | $3,546,000 | 8,140 |
Nontransaction accounts | $22,715,000 | 7,656 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $3,460,000 | 7,260 |
Total time deposits | $19,255,000 | 6,142 |
Total time and savings deposits | $27,323,000 | 9,072 |
Noninterest-bearing deposits | $3,546,000 | 8,560 |
Interest-bearing deposits | $27,323,000 | 9,244 |
Retail deposits | $26,561,000 | 9,663 |
Estimated insured deposits | $29,999,000 | 9,060 |
IRAs and Keogh plan accounts | $1,372,000 | 9,466 |
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 | $30,224,000 | 9,775 |
Deposits held in domestic offices | $30,224,000 | 9,770 |
Individuals, partnerships, and corporations | $27,682,000 | 9,815 |
U.S. Government | $44,000 | 5,357 |
States and political subdivisions in the U.S. | $2,498,000 | 5,169 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,676,000 | 7,859 |
Demand deposits | $3,038,000 | 8,730 |
Nontransaction accounts | $21,548,000 | 7,979 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $3,025,000 | 7,474 |
Total time deposits | $18,523,000 | 6,544 |
Total time and savings deposits | $27,186,000 | 9,519 |
Noninterest-bearing deposits | $3,038,000 | 9,334 |
Interest-bearing deposits | $27,186,000 | 9,512 |
Retail deposits | $26,777,000 | 9,878 |
Estimated insured deposits | $29,274,000 | 9,457 |
IRAs and Keogh plan accounts | $1,251,000 | 10,154 |
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 |