Home > Clay County State Bank > Total Deposits
Clay County State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $94,539,000 | 3,732 |
Deposits held in domestic offices | $94,539,000 | 3,732 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,228,000 | 3,131 |
Demand deposits | $15,660,000 | 3,844 |
Nontransaction accounts | $39,311,000 | 3,961 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $14,702,000 | 3,168 |
Total time deposits | $24,609,000 | 3,569 |
Total time and savings deposits | $78,879,000 | 3,505 |
Noninterest-bearing deposits | $15,660,000 | 3,842 |
Interest-bearing deposits | $78,879,000 | 3,542 |
Retail deposits | $86,285,000 | 3,665 |
Estimated insured deposits | $59,132,000 | 3,931 |
IRAs and Keogh plan accounts | $4,217,000 | 2,698 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $101,755,000 | 3,680 |
Deposits held in domestic offices | $101,755,000 | 3,679 |
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 | $70,032,000 | 2,807 |
Demand deposits | $25,067,000 | 3,443 |
Nontransaction accounts | $31,723,000 | 4,107 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $15,513,000 | 3,155 |
Total time deposits | $16,210,000 | 3,889 |
Total time and savings deposits | $76,688,000 | 3,541 |
Noninterest-bearing deposits | $15,289,000 | 3,879 |
Interest-bearing deposits | $86,466,000 | 3,454 |
Retail deposits | $100,832,000 | 3,503 |
Estimated insured deposits | $65,329,000 | 3,831 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $100,488,000 | 3,698 |
Deposits held in domestic offices | $100,488,000 | 3,698 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,684,000 | 2,922 |
Demand deposits | $18,454,000 | 3,754 |
Nontransaction accounts | $33,804,000 | 4,084 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $18,090,000 | 3,050 |
Total time deposits | $15,714,000 | 3,881 |
Total time and savings deposits | $82,034,000 | 3,454 |
Noninterest-bearing deposits | $18,454,000 | 3,748 |
Interest-bearing deposits | $82,034,000 | 3,508 |
Retail deposits | $99,569,000 | 3,537 |
Estimated insured deposits | $56,764,000 | 3,982 |
IRAs and Keogh plan accounts | $4,394,000 | 2,688 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $99,209,000 | 3,734 |
Deposits held in domestic offices | $99,209,000 | 3,733 |
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 | $65,054,000 | 3,041 |
Demand deposits | $14,780,000 | 4,021 |
Nontransaction accounts | $34,155,000 | 4,126 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $18,644,000 | 3,110 |
Total time deposits | $15,511,000 | 3,874 |
Total time and savings deposits | $84,429,000 | 3,480 |
Noninterest-bearing deposits | $14,780,000 | 3,993 |
Interest-bearing deposits | $84,429,000 | 3,535 |
Retail deposits | $98,293,000 | 3,619 |
Estimated insured deposits | $58,024,000 | 4,014 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $99,244,000 | 3,771 |
Deposits held in domestic offices | $99,244,000 | 3,770 |
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 | $67,117,000 | 3,060 |
Demand deposits | $17,150,000 | 3,961 |
Nontransaction accounts | $32,127,000 | 4,189 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $17,807,000 | 3,213 |
Total time deposits | $14,322,000 | 3,911 |
Total time and savings deposits | $82,094,000 | 3,532 |
Noninterest-bearing deposits | $17,150,000 | 3,943 |
Interest-bearing deposits | $82,094,000 | 3,587 |
Retail deposits | $98,338,000 | 3,672 |
Estimated insured deposits | $56,175,000 | 4,052 |
IRAs and Keogh plan accounts | $4,409,000 | 2,759 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $107,826,000 | 3,700 |
Deposits held in domestic offices | $107,826,000 | 3,699 |
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 | $73,378,000 | 2,950 |
Demand deposits | $15,995,000 | 4,035 |
Nontransaction accounts | $34,448,000 | 4,183 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $19,283,000 | 3,190 |
Total time deposits | $15,165,000 | 3,873 |
Total time and savings deposits | $91,831,000 | 3,428 |
Noninterest-bearing deposits | $15,995,000 | 4,011 |
Interest-bearing deposits | $91,831,000 | 3,477 |
Retail deposits | $106,921,000 | 3,612 |
Estimated insured deposits | $55,849,000 | 4,089 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $101,212,000 | 3,838 |
Deposits held in domestic offices | $101,212,000 | 3,838 |
Individuals, partnerships, and corporations | $61,523,000 | 4,171 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $39,688,000 | 1,548 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,713,000 | 3,115 |
Demand deposits | $18,112,000 | 3,990 |
Nontransaction accounts | $34,499,000 | 4,256 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $19,399,000 | 3,236 |
Total time deposits | $15,099,000 | 3,942 |
Total time and savings deposits | $83,100,000 | 3,604 |
Noninterest-bearing deposits | $18,112,000 | 3,985 |
Interest-bearing deposits | $83,100,000 | 3,658 |
Retail deposits | $100,310,000 | 3,757 |
Estimated insured deposits | $57,529,000 | 4,139 |
IRAs and Keogh plan accounts | $4,327,000 | 2,903 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $98,051,000 | 3,895 |
Deposits held in domestic offices | $98,051,000 | 3,895 |
Individuals, partnerships, and corporations | $59,509,000 | 4,218 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $38,541,000 | 1,583 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,807,000 | 3,204 |
Demand deposits | $15,721,000 | 4,106 |
Nontransaction accounts | $35,244,000 | 4,259 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $19,599,000 | 3,217 |
Total time deposits | $15,644,000 | 3,952 |
Total time and savings deposits | $82,330,000 | 3,641 |
Noninterest-bearing deposits | $15,721,000 | 4,102 |
Interest-bearing deposits | $82,330,000 | 3,690 |
Retail deposits | $97,152,000 | 3,810 |
Estimated insured deposits | $58,327,000 | 4,158 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $89,233,000 | 3,976 |
Deposits held in domestic offices | $89,233,000 | 3,976 |
Individuals, partnerships, and corporations | $52,576,000 | 4,315 |
U.S. Government | $4,000 | 642 |
States and political subdivisions in the U.S. | $36,653,000 | 1,633 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,157,000 | 3,331 |
Demand deposits | $13,833,000 | 4,223 |
Nontransaction accounts | $33,076,000 | 4,315 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $17,550,000 | 3,322 |
Total time deposits | $15,526,000 | 4,020 |
Total time and savings deposits | $75,400,000 | 3,761 |
Noninterest-bearing deposits | $13,833,000 | 4,212 |
Interest-bearing deposits | $75,400,000 | 3,799 |
Retail deposits | $88,336,000 | 3,908 |
Estimated insured deposits | $55,803,000 | 4,200 |
IRAs and Keogh plan accounts | $4,194,000 | 2,978 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $79,842,000 | 4,115 |
Deposits held in domestic offices | $79,842,000 | 4,115 |
Individuals, partnerships, and corporations | $50,481,000 | 4,386 |
U.S. Government | $6,000 | 514 |
States and political subdivisions in the U.S. | $29,355,000 | 1,837 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,501,000 | 3,518 |
Demand deposits | $12,966,000 | 4,271 |
Nontransaction accounts | $32,341,000 | 4,393 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $16,697,000 | 3,387 |
Total time deposits | $15,645,000 | 4,076 |
Total time and savings deposits | $66,876,000 | 3,932 |
Noninterest-bearing deposits | $12,966,000 | 4,277 |
Interest-bearing deposits | $66,876,000 | 3,964 |
Retail deposits | $78,945,000 | 4,044 |
Estimated insured deposits | $53,373,000 | 4,300 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $78,419,000 | 4,152 |
Deposits held in domestic offices | $78,419,000 | 4,152 |
Individuals, partnerships, and corporations | $53,606,000 | 4,374 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $24,811,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,521,000 | 3,583 |
Demand deposits | $12,846,000 | 4,298 |
Nontransaction accounts | $32,898,000 | 4,409 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $17,059,000 | 3,352 |
Total time deposits | $15,839,000 | 4,106 |
Total time and savings deposits | $65,573,000 | 3,977 |
Noninterest-bearing deposits | $12,846,000 | 4,308 |
Interest-bearing deposits | $65,573,000 | 4,009 |
Retail deposits | $77,775,000 | 4,083 |
Estimated insured deposits | $54,589,000 | 4,302 |
IRAs and Keogh plan accounts | $4,394,000 | 2,998 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $79,410,000 | 4,157 |
Deposits held in domestic offices | $79,410,000 | 4,157 |
Individuals, partnerships, and corporations | $56,563,000 | 4,355 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $22,846,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,754,000 | 3,545 |
Demand deposits | $13,924,000 | 4,262 |
Nontransaction accounts | $32,656,000 | 4,429 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $16,964,000 | 3,309 |
Total time deposits | $15,691,000 | 4,153 |
Total time and savings deposits | $65,486,000 | 3,990 |
Noninterest-bearing deposits | $13,924,000 | 4,272 |
Interest-bearing deposits | $65,486,000 | 4,021 |
Retail deposits | $78,514,000 | 4,092 |
Estimated insured deposits | $55,655,000 | 4,305 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $78,861,000 | 4,125 |
Deposits held in domestic offices | $78,861,000 | 4,125 |
Individuals, partnerships, and corporations | $56,403,000 | 4,318 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,458,000 | 2,091 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,394,000 | 3,386 |
Demand deposits | $15,645,000 | 4,121 |
Nontransaction accounts | $30,467,000 | 4,477 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $15,057,000 | 3,357 |
Total time deposits | $15,409,000 | 4,197 |
Total time and savings deposits | $63,216,000 | 3,990 |
Noninterest-bearing deposits | $15,645,000 | 4,114 |
Interest-bearing deposits | $63,216,000 | 4,016 |
Retail deposits | $77,968,000 | 4,044 |
Estimated insured deposits | $52,066,000 | 4,337 |
IRAs and Keogh plan accounts | $4,292,000 | 3,050 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $72,874,000 | 4,189 |
Deposits held in domestic offices | $72,874,000 | 4,189 |
Individuals, partnerships, and corporations | $48,850,000 | 4,431 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $24,024,000 | 1,950 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,799,000 | 3,427 |
Demand deposits | $10,232,000 | 4,405 |
Nontransaction accounts | $29,075,000 | 4,537 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $13,605,000 | 3,459 |
Total time deposits | $15,471,000 | 4,237 |
Total time and savings deposits | $62,642,000 | 4,001 |
Noninterest-bearing deposits | $10,232,000 | 4,410 |
Interest-bearing deposits | $62,642,000 | 4,032 |
Retail deposits | $71,981,000 | 4,116 |
Estimated insured deposits | $48,364,000 | 4,403 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $69,330,000 | 4,255 |
Deposits held in domestic offices | $69,330,000 | 4,255 |
Individuals, partnerships, and corporations | $49,349,000 | 4,434 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,981,000 | 2,172 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,391,000 | 3,535 |
Demand deposits | $10,144,000 | 4,439 |
Nontransaction accounts | $28,939,000 | 4,560 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $13,153,000 | 3,473 |
Total time deposits | $15,786,000 | 4,262 |
Total time and savings deposits | $59,186,000 | 4,069 |
Noninterest-bearing deposits | $10,145,000 | 4,443 |
Interest-bearing deposits | $59,185,000 | 4,097 |
Retail deposits | $68,695,000 | 4,174 |
Estimated insured deposits | $49,321,000 | 4,405 |
IRAs and Keogh plan accounts | $4,541,000 | 2,983 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $67,692,000 | 4,249 |
Deposits held in domestic offices | $67,692,000 | 4,249 |
Individuals, partnerships, and corporations | $47,980,000 | 4,436 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $19,712,000 | 2,145 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,008,000 | 3,339 |
Demand deposits | $8,912,000 | 4,429 |
Nontransaction accounts | $28,684,000 | 4,575 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $12,631,000 | 3,420 |
Total time deposits | $16,053,000 | 4,295 |
Total time and savings deposits | $58,780,000 | 4,068 |
Noninterest-bearing deposits | $8,912,000 | 4,437 |
Interest-bearing deposits | $58,781,000 | 4,094 |
Retail deposits | $66,803,000 | 4,148 |
Estimated insured deposits | $47,014,000 | 4,429 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $63,854,000 | 4,344 |
Deposits held in domestic offices | $63,854,000 | 4,344 |
Individuals, partnerships, and corporations | $44,266,000 | 4,553 |
U.S. Government | $6,000 | 628 |
States and political subdivisions in the U.S. | $19,582,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,630,000 | 3,528 |
Demand deposits | $9,721,000 | 4,432 |
Nontransaction accounts | $28,224,000 | 4,630 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $12,121,000 | 3,454 |
Total time deposits | $16,103,000 | 4,338 |
Total time and savings deposits | $54,133,000 | 4,195 |
Noninterest-bearing deposits | $9,721,000 | 4,440 |
Interest-bearing deposits | $54,133,000 | 4,219 |
Retail deposits | $62,973,000 | 4,254 |
Estimated insured deposits | $46,321,000 | 4,489 |
IRAs and Keogh plan accounts | $4,485,000 | 3,067 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $66,219,000 | 4,344 |
Deposits held in domestic offices | $66,219,000 | 4,344 |
Individuals, partnerships, and corporations | $43,909,000 | 4,605 |
U.S. Government | $5,000 | 568 |
States and political subdivisions in the U.S. | $22,305,000 | 1,950 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,604,000 | 3,376 |
Demand deposits | $8,505,000 | 4,556 |
Nontransaction accounts | $27,615,000 | 4,710 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $11,671,000 | 3,547 |
Total time deposits | $15,944,000 | 4,415 |
Total time and savings deposits | $57,714,000 | 4,163 |
Noninterest-bearing deposits | $8,505,000 | 4,574 |
Interest-bearing deposits | $57,714,000 | 4,176 |
Retail deposits | $65,339,000 | 4,235 |
Estimated insured deposits | $46,058,000 | 4,538 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $61,981,000 | 4,441 |
Deposits held in domestic offices | $61,981,000 | 4,441 |
Individuals, partnerships, and corporations | $44,109,000 | 4,633 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $17,871,000 | 2,249 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,362,000 | 3,572 |
Demand deposits | $8,453,000 | 4,598 |
Nontransaction accounts | $27,619,000 | 4,738 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $11,764,000 | 3,551 |
Total time deposits | $15,854,000 | 4,454 |
Total time and savings deposits | $53,528,000 | 4,270 |
Noninterest-bearing deposits | $8,453,000 | 4,607 |
Interest-bearing deposits | $53,528,000 | 4,289 |
Retail deposits | $61,360,000 | 4,345 |
Estimated insured deposits | $45,620,000 | 4,581 |
IRAs and Keogh plan accounts | $4,374,000 | 3,187 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $65,098,000 | 4,438 |
Deposits held in domestic offices | $65,098,000 | 4,438 |
Individuals, partnerships, and corporations | $47,066,000 | 4,622 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $18,032,000 | 2,251 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,046,000 | 3,537 |
Demand deposits | $9,229,000 | 4,585 |
Nontransaction accounts | $29,052,000 | 4,737 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $12,631,000 | 3,493 |
Total time deposits | $16,421,000 | 4,455 |
Total time and savings deposits | $55,869,000 | 4,266 |
Noninterest-bearing deposits | $9,228,000 | 4,598 |
Interest-bearing deposits | $55,870,000 | 4,295 |
Retail deposits | $64,477,000 | 4,327 |
Estimated insured deposits | $48,356,000 | 4,566 |
IRAs and Keogh plan accounts | $4,389,000 | 3,218 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $65,099,000 | 4,467 |
Deposits held in domestic offices | $65,099,000 | 4,467 |
Individuals, partnerships, and corporations | $47,005,000 | 4,661 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $18,093,000 | 2,242 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,235,000 | 3,571 |
Demand deposits | $9,420,000 | 4,630 |
Nontransaction accounts | $28,864,000 | 4,766 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $12,829,000 | 3,455 |
Total time deposits | $16,035,000 | 4,506 |
Total time and savings deposits | $55,679,000 | 4,291 |
Noninterest-bearing deposits | $9,420,000 | 4,650 |
Interest-bearing deposits | $55,679,000 | 4,315 |
Retail deposits | $64,485,000 | 4,366 |
Estimated insured deposits | $48,639,000 | 4,596 |
IRAs and Keogh plan accounts | $4,332,000 | 3,272 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $66,689,000 | 4,470 |
Deposits held in domestic offices | $66,689,000 | 4,470 |
Individuals, partnerships, and corporations | $44,188,000 | 4,746 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $22,500,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,826,000 | 3,465 |
Demand deposits | $8,547,000 | 4,710 |
Nontransaction accounts | $28,863,000 | 4,822 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $13,214,000 | 3,444 |
Total time deposits | $15,649,000 | 4,586 |
Total time and savings deposits | $58,142,000 | 4,272 |
Noninterest-bearing deposits | $8,547,000 | 4,727 |
Interest-bearing deposits | $58,142,000 | 4,299 |
Retail deposits | $65,818,000 | 4,366 |
Estimated insured deposits | $47,132,000 | 4,668 |
IRAs and Keogh plan accounts | $4,455,000 | 3,293 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $62,728,000 | 4,587 |
Deposits held in domestic offices | $62,728,000 | 4,587 |
Individuals, partnerships, and corporations | $45,050,000 | 4,792 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $17,676,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,362,000 | 3,764 |
Demand deposits | $8,948,000 | 4,746 |
Nontransaction accounts | $29,366,000 | 4,867 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $13,880,000 | 3,380 |
Total time deposits | $15,486,000 | 4,622 |
Total time and savings deposits | $53,780,000 | 4,417 |
Noninterest-bearing deposits | $8,948,000 | 4,749 |
Interest-bearing deposits | $53,780,000 | 4,439 |
Retail deposits | $61,858,000 | 4,495 |
Estimated insured deposits | $47,883,000 | 4,702 |
IRAs and Keogh plan accounts | $4,450,000 | 3,320 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $62,129,000 | 4,669 |
Deposits held in domestic offices | $62,129,000 | 4,669 |
Individuals, partnerships, and corporations | $44,273,000 | 4,882 |
U.S. Government | $8,000 | 570 |
States and political subdivisions in the U.S. | $17,848,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,476,000 | 3,847 |
Demand deposits | $9,655,000 | 4,726 |
Nontransaction accounts | $29,653,000 | 4,915 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $14,157,000 | 3,378 |
Total time deposits | $15,495,000 | 4,666 |
Total time and savings deposits | $52,474,000 | 4,513 |
Noninterest-bearing deposits | $9,655,000 | 4,740 |
Interest-bearing deposits | $52,474,000 | 4,533 |
Retail deposits | $61,257,000 | 4,566 |
Estimated insured deposits | $48,244,000 | 4,764 |
IRAs and Keogh plan accounts | $4,573,000 | 3,318 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $63,330,000 | 4,676 |
Deposits held in domestic offices | $63,330,000 | 4,676 |
Individuals, partnerships, and corporations | $45,344,000 | 4,910 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $17,985,000 | 2,245 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,174,000 | 3,797 |
Demand deposits | $9,864,000 | 4,758 |
Nontransaction accounts | $29,156,000 | 4,984 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $13,561,000 | 3,426 |
Total time deposits | $15,595,000 | 4,728 |
Total time and savings deposits | $53,466,000 | 4,529 |
Noninterest-bearing deposits | $9,864,000 | 4,777 |
Interest-bearing deposits | $53,466,000 | 4,548 |
Retail deposits | $62,457,000 | 4,587 |
Estimated insured deposits | $47,948,000 | 4,813 |
IRAs and Keogh plan accounts | $4,630,000 | 3,352 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $65,383,000 | 4,670 |
Deposits held in domestic offices | $65,383,000 | 4,670 |
Individuals, partnerships, and corporations | $42,723,000 | 5,013 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $22,658,000 | 1,870 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,963,000 | 3,651 |
Demand deposits | $8,483,000 | 4,898 |
Nontransaction accounts | $29,420,000 | 5,031 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $13,098,000 | 3,517 |
Total time deposits | $16,322,000 | 4,745 |
Total time and savings deposits | $56,900,000 | 4,480 |
Noninterest-bearing deposits | $8,483,000 | 4,913 |
Interest-bearing deposits | $56,900,000 | 4,499 |
Retail deposits | $64,502,000 | 4,568 |
Estimated insured deposits | $47,007,000 | 4,874 |
IRAs and Keogh plan accounts | $4,710,000 | 3,381 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $62,541,000 | 4,766 |
Deposits held in domestic offices | $62,541,000 | 4,766 |
Individuals, partnerships, and corporations | $44,821,000 | 4,998 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $17,719,000 | 2,241 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,629,000 | 3,888 |
Demand deposits | $9,184,000 | 4,848 |
Nontransaction accounts | $29,912,000 | 5,057 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $13,613,000 | 3,480 |
Total time deposits | $16,301,000 | 4,797 |
Total time and savings deposits | $53,357,000 | 4,618 |
Noninterest-bearing deposits | $9,184,000 | 4,870 |
Interest-bearing deposits | $53,357,000 | 4,630 |
Retail deposits | $61,660,000 | 4,660 |
Estimated insured deposits | $48,586,000 | 4,876 |
IRAs and Keogh plan accounts | $4,750,000 | 3,403 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $63,439,000 | 4,803 |
Deposits held in domestic offices | $63,439,000 | 4,803 |
Individuals, partnerships, and corporations | $45,826,000 | 5,040 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $17,612,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,177,000 | 3,873 |
Demand deposits | $9,376,000 | 4,884 |
Nontransaction accounts | $30,262,000 | 5,096 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $13,879,000 | 3,460 |
Total time deposits | $16,383,000 | 4,856 |
Total time and savings deposits | $54,063,000 | 4,646 |
Noninterest-bearing deposits | $9,376,000 | 4,899 |
Interest-bearing deposits | $54,063,000 | 4,666 |
Retail deposits | $62,556,000 | 4,696 |
Estimated insured deposits | $49,432,000 | 4,917 |
IRAs and Keogh plan accounts | $4,752,000 | 3,432 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $66,296,000 | 4,760 |
Deposits held in domestic offices | $66,296,000 | 4,760 |
Individuals, partnerships, and corporations | $47,861,000 | 5,026 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $18,433,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,084,000 | 3,762 |
Demand deposits | $11,304,000 | 4,704 |
Nontransaction accounts | $31,212,000 | 5,086 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $13,958,000 | 3,401 |
Total time deposits | $17,254,000 | 4,857 |
Total time and savings deposits | $54,992,000 | 4,649 |
Noninterest-bearing deposits | $11,304,000 | 4,730 |
Interest-bearing deposits | $54,992,000 | 4,664 |
Retail deposits | $65,412,000 | 4,665 |
Estimated insured deposits | $50,396,000 | 4,923 |
IRAs and Keogh plan accounts | $4,738,000 | 3,480 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $70,039,000 | 4,702 |
Deposits held in domestic offices | $70,039,000 | 4,702 |
Individuals, partnerships, and corporations | $47,822,000 | 5,057 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $22,215,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,683,000 | 3,451 |
Demand deposits | $10,234,000 | 4,806 |
Nontransaction accounts | $31,356,000 | 5,138 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $13,527,000 | 3,440 |
Total time deposits | $17,829,000 | 4,875 |
Total time and savings deposits | $59,805,000 | 4,537 |
Noninterest-bearing deposits | $10,234,000 | 4,841 |
Interest-bearing deposits | $59,805,000 | 4,549 |
Retail deposits | $69,147,000 | 4,580 |
Estimated insured deposits | $48,978,000 | 4,993 |
IRAs and Keogh plan accounts | $4,810,000 | 3,497 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $69,400,000 | 4,761 |
Deposits held in domestic offices | $69,400,000 | 4,761 |
Individuals, partnerships, and corporations | $52,399,000 | 4,965 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $17,000,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,591,000 | 3,532 |
Demand deposits | $12,389,000 | 4,558 |
Nontransaction accounts | $31,809,000 | 5,184 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $13,620,000 | 3,448 |
Total time deposits | $18,190,000 | 4,917 |
Total time and savings deposits | $57,011,000 | 4,641 |
Noninterest-bearing deposits | $12,389,000 | 4,596 |
Interest-bearing deposits | $57,011,000 | 4,651 |
Retail deposits | $68,507,000 | 4,638 |
Estimated insured deposits | $50,109,000 | 5,009 |
IRAs and Keogh plan accounts | $4,770,000 | 3,529 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $65,661,000 | 4,886 |
Deposits held in domestic offices | $65,661,000 | 4,886 |
Individuals, partnerships, and corporations | $48,877,000 | 5,121 |
U.S. Government | $3,000 | 778 |
States and political subdivisions in the U.S. | $16,781,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,677,000 | 3,780 |
Demand deposits | $10,962,000 | 4,767 |
Nontransaction accounts | $31,984,000 | 5,225 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $13,259,000 | 3,521 |
Total time deposits | $18,725,000 | 4,909 |
Total time and savings deposits | $54,699,000 | 4,776 |
Noninterest-bearing deposits | $10,962,000 | 4,809 |
Interest-bearing deposits | $54,699,000 | 4,791 |
Retail deposits | $64,457,000 | 4,786 |
Estimated insured deposits | $49,717,000 | 5,074 |
IRAs and Keogh plan accounts | $4,765,000 | 3,563 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $65,598,000 | 4,932 |
Deposits held in domestic offices | $65,598,000 | 4,932 |
Individuals, partnerships, and corporations | $48,701,000 | 5,170 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $16,895,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,548,000 | 3,881 |
Demand deposits | $8,990,000 | 5,130 |
Nontransaction accounts | $32,050,000 | 5,250 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $12,936,000 | 3,517 |
Total time deposits | $19,114,000 | 4,936 |
Total time and savings deposits | $56,608,000 | 4,745 |
Noninterest-bearing deposits | $8,990,000 | 5,146 |
Interest-bearing deposits | $56,608,000 | 4,758 |
Retail deposits | $64,396,000 | 4,819 |
Estimated insured deposits | $50,169,000 | 5,097 |
IRAs and Keogh plan accounts | $4,823,000 | 3,575 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $67,426,000 | 4,917 |
Deposits held in domestic offices | $67,426,000 | 4,917 |
Individuals, partnerships, and corporations | $46,848,000 | 5,259 |
U.S. Government | $5,000 | 719 |
States and political subdivisions in the U.S. | $20,573,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,791,000 | 3,673 |
Demand deposits | $8,060,000 | 5,230 |
Nontransaction accounts | $32,635,000 | 5,301 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $12,497,000 | 3,602 |
Total time deposits | $20,138,000 | 4,940 |
Total time and savings deposits | $59,366,000 | 4,715 |
Noninterest-bearing deposits | $8,060,000 | 5,258 |
Interest-bearing deposits | $59,366,000 | 4,720 |
Retail deposits | $66,216,000 | 4,807 |
Estimated insured deposits | $49,702,000 | 5,157 |
IRAs and Keogh plan accounts | $4,740,000 | 3,681 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $63,304,000 | 5,072 |
Deposits held in domestic offices | $63,304,000 | 5,072 |
Individuals, partnerships, and corporations | $48,065,000 | 5,281 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $15,236,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,873,000 | 3,996 |
Demand deposits | $8,211,000 | 5,257 |
Nontransaction accounts | $32,431,000 | 5,377 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $11,782,000 | 3,712 |
Total time deposits | $20,648,000 | 4,952 |
Total time and savings deposits | $55,093,000 | 4,886 |
Noninterest-bearing deposits | $8,211,000 | 5,287 |
Interest-bearing deposits | $55,093,000 | 4,888 |
Retail deposits | $61,837,000 | 4,966 |
Estimated insured deposits | $50,002,000 | 5,207 |
IRAs and Keogh plan accounts | $4,800,000 | 3,685 |
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 | $64,989,000 | 5,093 |
Deposits held in domestic offices | $64,989,000 | 5,093 |
Individuals, partnerships, and corporations | $49,414,000 | 5,310 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $15,574,000 | 2,391 |
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 | $32,021,000 | 3,936 |
Demand deposits | $8,700,000 | 5,258 |
Nontransaction accounts | $32,968,000 | 5,415 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $12,225,000 | 3,670 |
Total time deposits | $20,743,000 | 5,015 |
Total time and savings deposits | $56,289,000 | 4,907 |
Noninterest-bearing deposits | $8,700,000 | 5,281 |
Interest-bearing deposits | $56,289,000 | 4,921 |
Retail deposits | $63,521,000 | 4,981 |
Estimated insured deposits | $51,599,000 | 5,215 |
IRAs and Keogh plan accounts | $4,805,000 | 3,727 |
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 | $64,864,000 | 5,144 |
Deposits held in domestic offices | $64,864,000 | 5,144 |
Individuals, partnerships, and corporations | $48,744,000 | 5,388 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $16,118,000 | 2,321 |
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 | $32,558,000 | 3,925 |
Demand deposits | $9,672,000 | 5,151 |
Nontransaction accounts | $32,306,000 | 5,486 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $11,220,000 | 3,792 |
Total time deposits | $21,086,000 | 5,075 |
Total time and savings deposits | $55,192,000 | 4,985 |
Noninterest-bearing deposits | $9,672,000 | 5,191 |
Interest-bearing deposits | $55,192,000 | 5,000 |
Retail deposits | $63,398,000 | 5,044 |
Estimated insured deposits | $51,087,000 | 5,280 |
IRAs and Keogh plan accounts | $4,925,000 | 3,731 |
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 | $69,066,000 | 5,070 |
Deposits held in domestic offices | $69,066,000 | 5,070 |
Individuals, partnerships, and corporations | $48,248,000 | 5,466 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $20,817,000 | 1,859 |
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 | $36,523,000 | 3,520 |
Demand deposits | $7,335,000 | 5,526 |
Nontransaction accounts | $32,543,000 | 5,558 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $11,059,000 | 3,831 |
Total time deposits | $21,484,000 | 5,139 |
Total time and savings deposits | $61,731,000 | 4,819 |
Noninterest-bearing deposits | $7,335,000 | 5,567 |
Interest-bearing deposits | $61,731,000 | 4,827 |
Retail deposits | $67,852,000 | 4,947 |
Estimated insured deposits | $49,928,000 | 5,376 |
IRAs and Keogh plan accounts | $4,816,000 | 3,841 |
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 | $65,359,000 | 5,206 |
Deposits held in domestic offices | $65,359,000 | 5,206 |
Individuals, partnerships, and corporations | $50,051,000 | 5,457 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,308,000 | 2,334 |
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 | $32,145,000 | 3,871 |
Demand deposits | $7,513,000 | 5,562 |
Nontransaction accounts | $33,214,000 | 5,609 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $11,209,000 | 3,817 |
Total time deposits | $22,005,000 | 5,148 |
Total time and savings deposits | $57,846,000 | 5,006 |
Noninterest-bearing deposits | $7,513,000 | 5,590 |
Interest-bearing deposits | $57,846,000 | 5,010 |
Retail deposits | $64,133,000 | 5,094 |
Estimated insured deposits | $50,778,000 | 5,415 |
IRAs and Keogh plan accounts | $4,848,000 | 3,890 |
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 | $67,349,000 | 5,222 |
Deposits held in domestic offices | $67,349,000 | 5,222 |
Individuals, partnerships, and corporations | $51,811,000 | 5,465 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $15,537,000 | 2,330 |
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 | $33,274,000 | 3,804 |
Demand deposits | $8,457,000 | 5,444 |
Nontransaction accounts | $34,075,000 | 5,637 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $11,587,000 | 3,767 |
Total time deposits | $22,488,000 | 5,191 |
Total time and savings deposits | $58,892,000 | 5,039 |
Noninterest-bearing deposits | $8,457,000 | 5,492 |
Interest-bearing deposits | $58,892,000 | 5,050 |
Retail deposits | $66,122,000 | 5,104 |
Estimated insured deposits | $52,883,000 | 5,407 |
IRAs and Keogh plan accounts | $5,036,000 | 3,866 |
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 | $66,197,000 | 5,268 |
Deposits held in domestic offices | $66,197,000 | 5,268 |
Individuals, partnerships, and corporations | $50,654,000 | 5,522 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $15,542,000 | 2,320 |
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 | $31,729,000 | 3,923 |
Demand deposits | $7,912,000 | 5,559 |
Nontransaction accounts | $34,468,000 | 5,659 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $11,996,000 | 3,621 |
Total time deposits | $22,472,000 | 5,257 |
Total time and savings deposits | $58,285,000 | 5,068 |
Noninterest-bearing deposits | $7,912,000 | 5,616 |
Interest-bearing deposits | $58,285,000 | 5,072 |
Retail deposits | $64,973,000 | 5,157 |
Estimated insured deposits | $51,163,000 | 5,489 |
IRAs and Keogh plan accounts | $5,006,000 | 3,929 |
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 | $67,553,000 | 5,269 |
Deposits held in domestic offices | $67,553,000 | 5,268 |
Individuals, partnerships, and corporations | $50,344,000 | 5,600 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $17,208,000 | 2,086 |
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 | $32,604,000 | 3,788 |
Demand deposits | $7,025,000 | 5,743 |
Nontransaction accounts | $34,949,000 | 5,698 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $11,882,000 | 3,659 |
Total time deposits | $23,067,000 | 5,291 |
Total time and savings deposits | $60,528,000 | 5,023 |
Noninterest-bearing deposits | $7,025,000 | 5,799 |
Interest-bearing deposits | $60,528,000 | 5,030 |
Retail deposits | $66,321,000 | 5,156 |
Estimated insured deposits | $51,075,000 | 5,550 |
IRAs and Keogh plan accounts | $5,112,000 | 3,942 |
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 | $66,353,000 | 5,335 |
Deposits held in domestic offices | $66,353,000 | 5,335 |
Individuals, partnerships, and corporations | $51,648,000 | 5,575 |
U.S. Government | $4,000 | 857 |
States and political subdivisions in the U.S. | $14,701,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,491,000 | 3,866 |
Demand deposits | $9,794,000 | 5,187 |
Nontransaction accounts | $34,862,000 | 5,750 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $11,455,000 | 3,726 |
Total time deposits | $23,407,000 | 5,325 |
Total time and savings deposits | $56,559,000 | 5,205 |
Noninterest-bearing deposits | $9,794,000 | 5,274 |
Interest-bearing deposits | $56,559,000 | 5,215 |
Retail deposits | $64,824,000 | 5,228 |
Estimated insured deposits | $52,347,000 | 5,541 |
IRAs and Keogh plan accounts | $5,159,000 | 3,943 |
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 | $67,055,000 | 5,375 |
Deposits held in domestic offices | $67,055,000 | 5,375 |
Individuals, partnerships, and corporations | $52,077,000 | 5,618 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $14,977,000 | 2,326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,373,000 | 3,830 |
Demand deposits | $9,322,000 | 5,358 |
Nontransaction accounts | $34,682,000 | 5,809 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $11,250,000 | 3,784 |
Total time deposits | $23,432,000 | 5,388 |
Total time and savings deposits | $57,733,000 | 5,226 |
Noninterest-bearing deposits | $9,322,000 | 5,434 |
Interest-bearing deposits | $57,733,000 | 5,233 |
Retail deposits | $65,526,000 | 5,269 |
Estimated insured deposits | $54,361,000 | 5,524 |
IRAs and Keogh plan accounts | $5,120,000 | 3,965 |
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 | $67,048,000 | 5,384 |
Deposits held in domestic offices | $67,048,000 | 5,383 |
Individuals, partnerships, and corporations | $51,901,000 | 5,668 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $15,144,000 | 2,292 |
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 | $33,600,000 | 3,764 |
Demand deposits | $10,725,000 | 5,140 |
Nontransaction accounts | $33,448,000 | 5,897 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $10,380,000 | 3,861 |
Total time deposits | $23,068,000 | 5,461 |
Total time and savings deposits | $56,323,000 | 5,288 |
Noninterest-bearing deposits | $10,725,000 | 5,245 |
Interest-bearing deposits | $56,323,000 | 5,289 |
Retail deposits | $65,522,000 | 5,268 |
Estimated insured deposits | $54,090,000 | 5,629 |
IRAs and Keogh plan accounts | $4,990,000 | 4,052 |
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 | $66,195,000 | 5,440 |
Deposits held in domestic offices | $66,195,000 | 5,440 |
Individuals, partnerships, and corporations | $48,585,000 | 5,825 |
U.S. Government | $8,000 | 734 |
States and political subdivisions in the U.S. | $17,602,000 | 2,022 |
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 | $33,351,000 | 3,604 |
Demand deposits | $8,959,000 | 5,405 |
Nontransaction accounts | $32,844,000 | 6,026 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $9,191,000 | 4,075 |
Total time deposits | $23,653,000 | 5,517 |
Total time and savings deposits | $57,236,000 | 5,290 |
Noninterest-bearing deposits | $8,959,000 | 5,510 |
Interest-bearing deposits | $57,236,000 | 5,292 |
Retail deposits | $65,019,000 | 5,298 |
Estimated insured deposits | $51,431,000 | 5,784 |
IRAs and Keogh plan accounts | $5,006,000 | 4,119 |
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 | $62,843,000 | 5,578 |
Deposits held in domestic offices | $62,843,000 | 5,577 |
Individuals, partnerships, and corporations | $47,908,000 | 5,893 |
U.S. Government | $7,000 | 816 |
States and political subdivisions in the U.S. | $14,928,000 | 2,288 |
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 | $28,734,000 | 4,000 |
Demand deposits | $7,820,000 | 5,634 |
Nontransaction accounts | $34,109,000 | 5,996 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $10,728,000 | 3,767 |
Total time deposits | $23,381,000 | 5,628 |
Total time and savings deposits | $55,023,000 | 5,424 |
Noninterest-bearing deposits | $7,820,000 | 5,718 |
Interest-bearing deposits | $55,023,000 | 5,427 |
Retail deposits | $61,316,000 | 5,452 |
Estimated insured deposits | $50,823,000 | 5,839 |
IRAs and Keogh plan accounts | $5,092,000 | 4,094 |
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 | $65,130,000 | 5,582 |
Deposits held in domestic offices | $65,130,000 | 5,581 |
Individuals, partnerships, and corporations | $49,796,000 | 5,878 |
U.S. Government | $8,000 | 811 |
States and political subdivisions in the U.S. | $15,326,000 | 2,296 |
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 | $30,546,000 | 3,870 |
Demand deposits | $9,143,000 | 5,375 |
Nontransaction accounts | $34,584,000 | 6,024 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $12,103,000 | 3,508 |
Total time deposits | $22,481,000 | 5,774 |
Total time and savings deposits | $55,987,000 | 5,458 |
Noninterest-bearing deposits | $9,143,000 | 5,475 |
Interest-bearing deposits | $55,987,000 | 5,461 |
Retail deposits | $63,964,000 | 5,427 |
Estimated insured deposits | $52,653,000 | 5,822 |
IRAs and Keogh plan accounts | $5,021,000 | 4,155 |
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 | $63,343,000 | 5,623 |
Deposits held in domestic offices | $63,343,000 | 5,622 |
Individuals, partnerships, and corporations | $47,537,000 | 5,953 |
U.S. Government | $81,000 | 438 |
States and political subdivisions in the U.S. | $15,725,000 | 2,152 |
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 | $30,930,000 | 3,747 |
Demand deposits | $10,171,000 | 5,021 |
Nontransaction accounts | $32,413,000 | 6,157 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $10,408,000 | 3,699 |
Total time deposits | $22,005,000 | 5,872 |
Total time and savings deposits | $53,172,000 | 5,553 |
Noninterest-bearing deposits | $10,171,000 | 5,170 |
Interest-bearing deposits | $53,172,000 | 5,557 |
Retail deposits | $62,466,000 | 5,460 |
Estimated insured deposits | $51,578,000 | 5,849 |
IRAs and Keogh plan accounts | $5,155,000 | 4,116 |
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 | $62,851,000 | 5,668 |
Deposits held in domestic offices | $62,851,000 | 5,667 |
Individuals, partnerships, and corporations | $45,197,000 | 6,070 |
U.S. Government | $7,000 | 869 |
States and political subdivisions in the U.S. | $17,647,000 | 1,873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,249,000 | 3,593 |
Demand deposits | $8,369,000 | 5,424 |
Nontransaction accounts | $31,602,000 | 6,264 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $8,811,000 | 4,043 |
Total time deposits | $22,791,000 | 5,872 |
Total time and savings deposits | $54,482,000 | 5,512 |
Noninterest-bearing deposits | $8,369,000 | 5,540 |
Interest-bearing deposits | $54,482,000 | 5,528 |
Retail deposits | $61,602,000 | 5,499 |
Estimated insured deposits | $49,130,000 | 5,978 |
IRAs and Keogh plan accounts | $5,312,000 | 4,093 |
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 | $62,229,000 | 5,718 |
Deposits held in domestic offices | $62,229,000 | 5,717 |
Individuals, partnerships, and corporations | $47,309,000 | 6,033 |
U.S. Government | $10,000 | 791 |
States and political subdivisions in the U.S. | $14,910,000 | 2,170 |
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 | $29,090,000 | 3,749 |
Demand deposits | $9,352,000 | 5,062 |
Nontransaction accounts | $33,139,000 | 6,232 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $9,685,000 | 3,814 |
Total time deposits | $23,454,000 | 5,885 |
Total time and savings deposits | $52,877,000 | 5,652 |
Noninterest-bearing deposits | $9,352,000 | 5,197 |
Interest-bearing deposits | $52,877,000 | 5,655 |
Retail deposits | $61,058,000 | 5,544 |
Estimated insured deposits | $51,268,000 | 5,916 |
IRAs and Keogh plan accounts | $5,352,000 | 4,092 |
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 | $62,541,000 | 5,763 |
Deposits held in domestic offices | $62,541,000 | 5,761 |
Individuals, partnerships, and corporations | $47,269,000 | 6,091 |
U.S. Government | $9,000 | 796 |
States and political subdivisions in the U.S. | $15,263,000 | 2,157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,349,000 | 3,738 |
Demand deposits | $8,508,000 | 5,325 |
Nontransaction accounts | $33,192,000 | 6,305 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $9,739,000 | 3,811 |
Total time deposits | $23,453,000 | 5,960 |
Total time and savings deposits | $54,033,000 | 5,655 |
Noninterest-bearing deposits | $8,508,000 | 5,439 |
Interest-bearing deposits | $54,033,000 | 5,665 |
Retail deposits | $61,370,000 | 5,575 |
Estimated insured deposits | $51,714,000 | 5,961 |
IRAs and Keogh plan accounts | $5,272,000 | 4,149 |
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 | $61,600,000 | 5,818 |
Deposits held in domestic offices | $61,600,000 | 5,817 |
Individuals, partnerships, and corporations | $45,884,000 | 6,172 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $15,716,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,082,000 | 3,726 |
Demand deposits | $8,592,000 | 5,283 |
Nontransaction accounts | $32,518,000 | 6,368 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $9,088,000 | 3,841 |
Total time deposits | $23,430,000 | 6,060 |
Total time and savings deposits | $53,008,000 | 5,725 |
Noninterest-bearing deposits | $8,592,000 | 5,413 |
Interest-bearing deposits | $53,008,000 | 5,732 |
Retail deposits | $60,059,000 | 5,623 |
Estimated insured deposits | $50,493,000 | 6,022 |
IRAs and Keogh plan accounts | $5,251,000 | 4,178 |
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 | $62,855,000 | 5,812 |
Deposits held in domestic offices | $62,855,000 | 5,811 |
Individuals, partnerships, and corporations | $47,252,000 | 6,168 |
U.S. Government | $27,000 | 845 |
States and political subdivisions in the U.S. | $15,576,000 | 2,057 |
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 | $25,935,000 | 3,963 |
Demand deposits | $6,405,000 | 5,904 |
Nontransaction accounts | $36,920,000 | 6,203 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $13,578,000 | 3,076 |
Total time deposits | $23,342,000 | 6,159 |
Total time and savings deposits | $56,450,000 | 5,641 |
Noninterest-bearing deposits | $6,405,000 | 5,994 |
Interest-bearing deposits | $56,450,000 | 5,653 |
Retail deposits | $61,306,000 | 5,606 |
Estimated insured deposits | $46,793,000 | 6,190 |
IRAs and Keogh plan accounts | $5,301,000 | 4,217 |
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 | $59,205,000 | 5,957 |
Deposits held in domestic offices | $59,205,000 | 5,956 |
Individuals, partnerships, and corporations | $47,300,000 | 6,175 |
U.S. Government | $59,000 | 604 |
States and political subdivisions in the U.S. | $11,846,000 | 2,527 |
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 | $21,641,000 | 4,485 |
Demand deposits | $6,248,000 | 5,908 |
Nontransaction accounts | $37,564,000 | 6,208 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $13,977,000 | 3,017 |
Total time deposits | $23,587,000 | 6,195 |
Total time and savings deposits | $52,957,000 | 5,825 |
Noninterest-bearing deposits | $6,248,000 | 6,002 |
Interest-bearing deposits | $52,957,000 | 5,831 |
Retail deposits | $58,017,000 | 5,771 |
Estimated insured deposits | $46,812,000 | 6,216 |
IRAs and Keogh plan accounts | $5,302,000 | 4,228 |
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 | $56,963,000 | 6,110 |
Deposits held in domestic offices | $56,963,000 | 6,108 |
Individuals, partnerships, and corporations | $45,286,000 | 6,336 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $11,662,000 | 2,642 |
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 | $22,233,000 | 4,446 |
Demand deposits | $6,766,000 | 5,783 |
Nontransaction accounts | $34,730,000 | 6,428 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $11,232,000 | 3,429 |
Total time deposits | $23,498,000 | 6,288 |
Total time and savings deposits | $50,197,000 | 6,009 |
Noninterest-bearing deposits | $6,766,000 | 5,878 |
Interest-bearing deposits | $50,197,000 | 6,018 |
Retail deposits | $55,775,000 | 5,908 |
Estimated insured deposits | $47,288,000 | 6,249 |
IRAs and Keogh plan accounts | $5,275,000 | 4,256 |
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 | $55,237,000 | 6,190 |
Deposits held in domestic offices | $55,237,000 | 6,190 |
Individuals, partnerships, and corporations | $42,748,000 | 6,476 |
U.S. Government | $50,000 | 961 |
States and political subdivisions in the U.S. | $12,439,000 | 2,459 |
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 | $23,093,000 | 4,415 |
Demand deposits | $6,733,000 | 5,902 |
Nontransaction accounts | $32,144,000 | 6,594 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $8,936,000 | 3,796 |
Total time deposits | $23,208,000 | 6,347 |
Total time and savings deposits | $48,504,000 | 6,070 |
Noninterest-bearing deposits | $6,733,000 | 5,991 |
Interest-bearing deposits | $48,504,000 | 6,083 |
Retail deposits | $47,879,000 | 5,936 |
Estimated insured deposits | $47,005,000 | 6,259 |
IRAs and Keogh plan accounts | $5,341,000 | 4,203 |
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 | $59,063,000 | 6,039 |
Deposits held in domestic offices | $59,063,000 | 6,039 |
Individuals, partnerships, and corporations | $43,831,000 | 6,427 |
U.S. Government | $36,000 | 853 |
States and political subdivisions in the U.S. | $15,196,000 | 2,051 |
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 | $24,707,000 | 3,975 |
Demand deposits | $6,135,000 | 5,978 |
Nontransaction accounts | $34,356,000 | 6,495 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $10,296,000 | 3,532 |
Total time deposits | $24,059,000 | 6,327 |
Total time and savings deposits | $52,928,000 | 5,878 |
Noninterest-bearing deposits | $6,135,000 | 6,066 |
Interest-bearing deposits | $52,928,000 | 5,881 |
Retail deposits | $51,318,000 | 5,752 |
Estimated insured deposits | $46,007,000 | 6,316 |
IRAs and Keogh plan accounts | $5,406,000 | 4,189 |
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 | $55,251,000 | 6,220 |
Deposits held in domestic offices | $55,251,000 | 6,219 |
Individuals, partnerships, and corporations | $44,194,000 | 6,439 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $11,046,000 | 2,604 |
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 | $21,739,000 | 4,420 |
Demand deposits | $6,511,000 | 5,917 |
Nontransaction accounts | $33,512,000 | 6,583 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $9,154,000 | 3,757 |
Total time deposits | $24,358,000 | 6,353 |
Total time and savings deposits | $48,740,000 | 6,110 |
Noninterest-bearing deposits | $6,511,000 | 6,004 |
Interest-bearing deposits | $48,740,000 | 6,118 |
Retail deposits | $47,534,000 | 5,973 |
Estimated insured deposits | $42,761,000 | 6,203 |
IRAs and Keogh plan accounts | $5,429,000 | 4,183 |
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 | $54,848,000 | 6,246 |
Deposits held in domestic offices | $54,848,000 | 6,246 |
Individuals, partnerships, and corporations | $43,564,000 | 6,481 |
U.S. Government | $31,000 | 925 |
States and political subdivisions in the U.S. | $11,253,000 | 2,613 |
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 | $22,282,000 | 4,322 |
Demand deposits | $7,178,000 | 5,652 |
Nontransaction accounts | $32,566,000 | 6,652 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $8,019,000 | 4,041 |
Total time deposits | $24,547,000 | 6,367 |
Total time and savings deposits | $47,670,000 | 6,166 |
Noninterest-bearing deposits | $7,178,000 | 5,764 |
Interest-bearing deposits | $47,670,000 | 6,170 |
Retail deposits | $47,146,000 | 6,017 |
Estimated insured deposits | $42,913,000 | 6,203 |
IRAs and Keogh plan accounts | $5,362,000 | 4,140 |
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 | $56,147,000 | 6,158 |
Deposits held in domestic offices | $56,147,000 | 6,158 |
Individuals, partnerships, and corporations | $44,602,000 | 6,419 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $11,539,000 | 2,547 |
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 | $22,426,000 | 4,306 |
Demand deposits | $6,958,000 | 5,801 |
Nontransaction accounts | $33,721,000 | 6,527 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $9,180,000 | 3,630 |
Total time deposits | $24,541,000 | 6,341 |
Total time and savings deposits | $49,189,000 | 6,043 |
Noninterest-bearing deposits | $6,958,000 | 5,911 |
Interest-bearing deposits | $49,189,000 | 6,051 |
Retail deposits | $48,529,000 | 5,911 |
Estimated insured deposits | $42,634,000 | 6,179 |
IRAs and Keogh plan accounts | $4,953,000 | 4,204 |
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 | $61,394,000 | 5,923 |
Deposits held in domestic offices | $61,394,000 | 5,922 |
Individuals, partnerships, and corporations | $45,061,000 | 6,386 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $16,320,000 | 1,856 |
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 | $26,206,000 | 3,678 |
Demand deposits | $6,100,000 | 6,056 |
Nontransaction accounts | $35,188,000 | 6,442 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $10,603,000 | 3,369 |
Total time deposits | $24,585,000 | 6,315 |
Total time and savings deposits | $55,294,000 | 5,726 |
Noninterest-bearing deposits | $6,100,000 | 6,160 |
Interest-bearing deposits | $55,294,000 | 5,740 |
Retail deposits | $54,241,000 | 5,578 |
Estimated insured deposits | $41,302,000 | 6,257 |
IRAs and Keogh plan accounts | $4,875,000 | 4,195 |
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 | $59,269,000 | 6,016 |
Deposits held in domestic offices | $59,269,000 | 6,015 |
Individuals, partnerships, and corporations | $48,448,000 | 6,214 |
U.S. Government | $43,000 | 888 |
States and political subdivisions in the U.S. | $10,778,000 | 2,600 |
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 | $22,426,000 | 4,325 |
Demand deposits | $6,988,000 | 5,798 |
Nontransaction accounts | $36,843,000 | 6,354 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $11,132,000 | 3,292 |
Total time deposits | $25,711,000 | 6,213 |
Total time and savings deposits | $52,281,000 | 5,879 |
Noninterest-bearing deposits | $6,988,000 | 5,920 |
Interest-bearing deposits | $52,281,000 | 5,879 |
Retail deposits | $51,703,000 | 5,752 |
Estimated insured deposits | $43,882,000 | 6,106 |
IRAs and Keogh plan accounts | $4,947,000 | 4,151 |
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 | $58,905,000 | 6,032 |
Deposits held in domestic offices | $58,905,000 | 6,031 |
Individuals, partnerships, and corporations | $48,658,000 | 6,229 |
U.S. Government | $15,000 | 1,650 |
States and political subdivisions in the U.S. | $10,232,000 | 2,679 |
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 | $20,770,000 | 4,545 |
Demand deposits | $6,327,000 | 6,018 |
Nontransaction accounts | $38,135,000 | 6,287 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $11,543,000 | 3,183 |
Total time deposits | $26,592,000 | 6,177 |
Total time and savings deposits | $52,578,000 | 5,904 |
Noninterest-bearing deposits | $6,327,000 | 6,134 |
Interest-bearing deposits | $52,578,000 | 5,909 |
Retail deposits | $50,982,000 | 5,783 |
Estimated insured deposits | $45,883,000 | 5,993 |
IRAs and Keogh plan accounts | $4,831,000 | 4,208 |
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 | $54,555,000 | 6,175 |
Deposits held in domestic offices | $54,555,000 | 6,174 |
Individuals, partnerships, and corporations | $43,953,000 | 6,431 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $10,591,000 | 2,591 |
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 | $20,008,000 | 4,703 |
Demand deposits | $6,869,000 | 5,876 |
Nontransaction accounts | $34,547,000 | 6,449 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $8,335,000 | 3,773 |
Total time deposits | $26,212,000 | 6,153 |
Total time and savings deposits | $47,686,000 | 6,059 |
Noninterest-bearing deposits | $6,869,000 | 5,997 |
Interest-bearing deposits | $47,686,000 | 6,059 |
Retail deposits | $46,779,000 | 5,966 |
Estimated insured deposits | $42,332,000 | 6,126 |
IRAs and Keogh plan accounts | $4,738,000 | 4,209 |
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 | $56,481,000 | 6,095 |
Deposits held in domestic offices | $56,481,000 | 6,094 |
Individuals, partnerships, and corporations | $42,984,000 | 6,489 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $13,488,000 | 2,025 |
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 | $22,048,000 | 4,235 |
Demand deposits | $6,253,000 | 6,013 |
Nontransaction accounts | $34,433,000 | 6,487 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $7,940,000 | 3,912 |
Total time deposits | $26,493,000 | 6,151 |
Total time and savings deposits | $50,228,000 | 5,964 |
Noninterest-bearing deposits | $22,048,000 | 2,813 |
Interest-bearing deposits | $34,433,000 | 6,817 |
Retail deposits | $48,679,000 | 5,823 |
Estimated insured deposits | $42,136,000 | 6,156 |
IRAs and Keogh plan accounts | $4,750,000 | 4,223 |
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 | $56,104,000 | 6,115 |
Deposits held in domestic offices | $56,104,000 | 6,113 |
Individuals, partnerships, and corporations | $45,292,000 | 6,390 |
U.S. Government | $23,000 | 1,405 |
States and political subdivisions in the U.S. | $10,789,000 | 2,399 |
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 | $21,727,000 | 4,452 |
Demand deposits | $7,930,000 | 5,477 |
Nontransaction accounts | $34,377,000 | 6,510 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $8,032,000 | 3,989 |
Total time deposits | $26,345,000 | 6,167 |
Total time and savings deposits | $48,174,000 | 6,077 |
Noninterest-bearing deposits | $7,930,000 | 5,612 |
Interest-bearing deposits | $48,174,000 | 6,084 |
Retail deposits | $48,132,000 | 5,898 |
Estimated insured deposits | $42,511,000 | 6,157 |
IRAs and Keogh plan accounts | $4,805,000 | 4,196 |
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 | $54,388,000 | 6,218 |
Deposits held in domestic offices | $54,388,000 | 6,216 |
Individuals, partnerships, and corporations | $43,987,000 | 6,475 |
U.S. Government | $26,000 | 1,327 |
States and political subdivisions in the U.S. | $10,375,000 | 2,555 |
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 | $19,735,000 | 4,860 |
Demand deposits | $7,265,000 | 5,743 |
Nontransaction accounts | $34,653,000 | 6,493 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $8,695,000 | 3,854 |
Total time deposits | $25,958,000 | 6,185 |
Total time and savings deposits | $47,123,000 | 6,147 |
Noninterest-bearing deposits | $7,265,000 | 5,857 |
Interest-bearing deposits | $47,123,000 | 6,148 |
Retail deposits | $46,367,000 | 6,046 |
Estimated insured deposits | $42,331,000 | 6,188 |
IRAs and Keogh plan accounts | $4,644,000 | 4,235 |
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 | $53,943,000 | 6,226 |
Deposits held in domestic offices | $53,943,000 | 6,225 |
Individuals, partnerships, and corporations | $43,475,000 | 6,475 |
U.S. Government | $100,000 | 851 |
States and political subdivisions in the U.S. | $10,368,000 | 2,541 |
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 | $20,189,000 | 4,841 |
Demand deposits | $7,410,000 | 5,807 |
Nontransaction accounts | $33,754,000 | 6,499 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $8,355,000 | 3,914 |
Total time deposits | $25,399,000 | 6,177 |
Total time and savings deposits | $46,533,000 | 6,123 |
Noninterest-bearing deposits | $7,410,000 | 5,907 |
Interest-bearing deposits | $46,533,000 | 6,130 |
Retail deposits | $45,966,000 | 6,022 |
Estimated insured deposits | $41,933,000 | 6,195 |
IRAs and Keogh plan accounts | $4,558,000 | 4,234 |
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 | $66,742,000 | 5,624 |
Deposits held in domestic offices | $66,742,000 | 5,621 |
Individuals, partnerships, and corporations | $53,919,000 | 5,929 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $12,809,000 | 2,045 |
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 | $20,991,000 | 4,637 |
Demand deposits | $6,000,000 | 6,202 |
Nontransaction accounts | $45,751,000 | 5,733 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $21,098,000 | 2,257 |
Total time deposits | $24,653,000 | 6,230 |
Total time and savings deposits | $60,742,000 | 5,362 |
Noninterest-bearing deposits | $6,000,000 | 6,295 |
Interest-bearing deposits | $60,742,000 | 5,371 |
Retail deposits | $59,286,000 | 5,216 |
Estimated insured deposits | $39,980,000 | 6,317 |
IRAs and Keogh plan accounts | $4,395,000 | 4,314 |
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 | $65,691,000 | 5,677 |
Deposits held in domestic offices | $65,691,000 | 5,674 |
Individuals, partnerships, and corporations | $55,723,000 | 5,845 |
U.S. Government | $76,000 | 733 |
States and political subdivisions in the U.S. | $9,892,000 | 2,512 |
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 | $18,768,000 | 5,132 |
Demand deposits | $6,808,000 | 6,022 |
Nontransaction accounts | $46,923,000 | 5,618 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $23,192,000 | 2,160 |
Total time deposits | $23,731,000 | 6,264 |
Total time and savings deposits | $58,883,000 | 5,421 |
Noninterest-bearing deposits | $6,808,000 | 6,107 |
Interest-bearing deposits | $58,883,000 | 5,440 |
Retail deposits | $59,154,000 | 5,245 |
Estimated insured deposits | $40,539,000 | 6,298 |
IRAs and Keogh plan accounts | $4,110,000 | 4,467 |
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 | $50,897,000 | 6,384 |
Deposits held in domestic offices | $50,897,000 | 6,382 |
Individuals, partnerships, and corporations | $41,716,000 | 6,584 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $9,174,000 | 2,704 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,029,000 | 5,293 |
Demand deposits | $5,911,000 | 6,350 |
Nontransaction accounts | $32,868,000 | 6,541 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $9,250,000 | 3,930 |
Total time deposits | $23,618,000 | 6,209 |
Total time and savings deposits | $44,986,000 | 6,208 |
Noninterest-bearing deposits | $5,911,000 | 6,424 |
Interest-bearing deposits | $44,986,000 | 6,221 |
Retail deposits | $44,228,000 | 6,166 |
Estimated insured deposits | $40,278,000 | 6,299 |
IRAs and Keogh plan accounts | $3,945,000 | 4,523 |
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 | $51,847,000 | 6,325 |
Deposits held in domestic offices | $51,847,000 | 6,323 |
Individuals, partnerships, and corporations | $42,140,000 | 6,579 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $9,697,000 | 2,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,872,000 | 5,093 |
Demand deposits | $8,405,000 | 5,588 |
Nontransaction accounts | $31,975,000 | 6,615 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $8,704,000 | 4,030 |
Total time deposits | $23,271,000 | 6,228 |
Total time and savings deposits | $43,442,000 | 6,285 |
Noninterest-bearing deposits | $8,405,000 | 5,701 |
Interest-bearing deposits | $43,442,000 | 6,295 |
Retail deposits | $45,371,000 | 6,111 |
Estimated insured deposits | $42,902,000 | 6,133 |
IRAs and Keogh plan accounts | $3,885,000 | 4,546 |
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 | $49,897,000 | 6,414 |
Deposits held in domestic offices | $49,897,000 | 6,411 |
Individuals, partnerships, and corporations | $39,402,000 | 6,721 |
U.S. Government | $47,000 | 1,029 |
States and political subdivisions in the U.S. | $10,448,000 | 2,356 |
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 | $18,346,000 | 5,257 |
Demand deposits | $5,669,000 | 6,485 |
Nontransaction accounts | $31,551,000 | 6,657 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $9,059,000 | 3,987 |
Total time deposits | $22,492,000 | 6,302 |
Total time and savings deposits | $44,228,000 | 6,222 |
Noninterest-bearing deposits | $5,669,000 | 6,552 |
Interest-bearing deposits | $44,228,000 | 6,231 |
Retail deposits | $43,759,000 | 6,177 |
Estimated insured deposits | $42,356,000 | 6,153 |
IRAs and Keogh plan accounts | $3,655,000 | 4,715 |
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 | $49,651,000 | 6,415 |
Deposits held in domestic offices | $49,651,000 | 6,414 |
Individuals, partnerships, and corporations | $40,371,000 | 6,635 |
U.S. Government | $49,000 | 935 |
States and political subdivisions in the U.S. | $9,231,000 | 2,650 |
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 | $17,451,000 | 5,389 |
Demand deposits | $5,948,000 | 6,296 |
Nontransaction accounts | $32,200,000 | 6,572 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $10,104,000 | 3,790 |
Total time deposits | $22,096,000 | 6,290 |
Total time and savings deposits | $43,703,000 | 6,235 |
Noninterest-bearing deposits | $5,948,000 | 6,350 |
Interest-bearing deposits | $43,703,000 | 6,256 |
Retail deposits | $44,055,000 | 6,154 |
Estimated insured deposits | $43,105,000 | 6,081 |
IRAs and Keogh plan accounts | $3,710,000 | 4,639 |
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 | $49,217,000 | 6,480 |
Deposits held in domestic offices | $49,217,000 | 6,478 |
Individuals, partnerships, and corporations | $39,950,000 | 6,725 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $9,266,000 | 2,671 |
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 | $17,369,000 | 5,452 |
Demand deposits | $5,517,000 | 6,512 |
Nontransaction accounts | $31,848,000 | 6,662 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $9,948,000 | 3,902 |
Total time deposits | $21,900,000 | 6,307 |
Total time and savings deposits | $43,700,000 | 6,259 |
Noninterest-bearing deposits | $5,517,000 | 6,565 |
Interest-bearing deposits | $43,700,000 | 6,288 |
Retail deposits | $43,746,000 | 6,233 |
Estimated insured deposits | $42,337,000 | 6,202 |
IRAs and Keogh plan accounts | $3,696,000 | 4,677 |
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 | $49,027,000 | 6,498 |
Deposits held in domestic offices | $49,027,000 | 6,496 |
Individuals, partnerships, and corporations | $39,158,000 | 6,805 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $9,864,000 | 2,527 |
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 | $18,307,000 | 5,311 |
Demand deposits | $5,757,000 | 6,486 |
Nontransaction accounts | $30,720,000 | 6,747 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $9,992,000 | 3,860 |
Total time deposits | $20,728,000 | 6,466 |
Total time and savings deposits | $43,270,000 | 6,326 |
Noninterest-bearing deposits | $5,757,000 | 6,540 |
Interest-bearing deposits | $43,270,000 | 6,350 |
Retail deposits | $43,903,000 | 6,243 |
Estimated insured deposits | $41,196,000 | 6,292 |
IRAs and Keogh plan accounts | $3,494,000 | 4,825 |
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 | $48,423,000 | 6,497 |
Deposits held in domestic offices | $48,423,000 | 6,495 |
Individuals, partnerships, and corporations | $37,987,000 | 6,843 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $10,429,000 | 2,327 |
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 | $17,755,000 | 5,286 |
Demand deposits | $4,851,000 | 6,735 |
Nontransaction accounts | $30,668,000 | 6,764 |
Money market deposit accounts (MMDAs) | $3,000 | 8,456 |
Other savings deposits (excluding MMDAs) | $9,403,000 | 4,024 |
Total time deposits | $21,262,000 | 6,399 |
Total time and savings deposits | $43,572,000 | 6,270 |
Noninterest-bearing deposits | $4,851,000 | 6,781 |
Interest-bearing deposits | $43,572,000 | 6,291 |
Retail deposits | $43,443,000 | 6,237 |
Estimated insured deposits | $40,986,000 | 6,290 |
IRAs and Keogh plan accounts | $3,457,000 | 4,899 |
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 | $49,236,000 | 6,476 |
Deposits held in domestic offices | $49,236,000 | 6,475 |
Individuals, partnerships, and corporations | $39,985,000 | 6,726 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $9,241,000 | 2,590 |
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 | $18,007,000 | 5,286 |
Demand deposits | $5,547,000 | 6,452 |
Nontransaction accounts | $31,229,000 | 6,725 |
Money market deposit accounts (MMDAs) | $17,000 | 8,492 |
Other savings deposits (excluding MMDAs) | $9,566,000 | 4,020 |
Total time deposits | $21,646,000 | 6,364 |
Total time and savings deposits | $43,689,000 | 6,300 |
Noninterest-bearing deposits | $5,547,000 | 6,500 |
Interest-bearing deposits | $43,689,000 | 6,324 |
Retail deposits | $44,273,000 | 6,234 |
Estimated insured deposits | $43,059,000 | 6,168 |
IRAs and Keogh plan accounts | $3,513,000 | 4,913 |
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 | $49,226,000 | 6,496 |
Deposits held in domestic offices | $49,226,000 | 6,493 |
Individuals, partnerships, and corporations | $40,213,000 | 6,738 |
U.S. Government | $30,000 | 1,385 |
States and political subdivisions in the U.S. | $8,983,000 | 2,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,640,000 | 5,330 |
Demand deposits | $5,754,000 | 6,302 |
Nontransaction accounts | $31,586,000 | 6,738 |
Money market deposit accounts (MMDAs) | $39,000 | 8,530 |
Other savings deposits (excluding MMDAs) | $9,449,000 | 4,044 |
Total time deposits | $22,098,000 | 6,353 |
Total time and savings deposits | $43,472,000 | 6,331 |
Noninterest-bearing deposits | $5,754,000 | 6,346 |
Interest-bearing deposits | $43,472,000 | 6,361 |
Retail deposits | $44,125,000 | 6,252 |
Estimated insured deposits | $42,937,000 | 6,203 |
IRAs and Keogh plan accounts | $3,434,000 | 4,971 |
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 | $49,374,000 | 6,512 |
Deposits held in domestic offices | $49,374,000 | 6,510 |
Individuals, partnerships, and corporations | $39,876,000 | 6,774 |
U.S. Government | $36,000 | 1,915 |
States and political subdivisions in the U.S. | $9,462,000 | 2,550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,098,000 | 4,850 |
Demand deposits | $5,754,000 | 5,993 |
Nontransaction accounts | $31,276,000 | 5,988 |
Money market deposit accounts (MMDAs) | $51,000 | 7,765 |
Other savings deposits (excluding MMDAs) | $8,880,000 | 3,586 |
Total time deposits | $22,345,000 | 5,614 |
Total time and savings deposits | $43,620,000 | 6,343 |
Noninterest-bearing deposits | $5,754,000 | 6,397 |
Interest-bearing deposits | $43,620,000 | 6,366 |
Retail deposits | $44,296,000 | 6,252 |
Estimated insured deposits | $42,799,000 | 6,241 |
IRAs and Keogh plan accounts | $3,416,000 | 5,014 |
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 | $50,547,000 | 6,420 |
Deposits held in domestic offices | $50,547,000 | 6,419 |
Individuals, partnerships, and corporations | $38,645,000 | 6,856 |
U.S. Government | $26,000 | 1,529 |
States and political subdivisions in the U.S. | $11,876,000 | 1,992 |
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 | $19,287,000 | 4,553 |
Demand deposits | $4,700,000 | 6,361 |
Nontransaction accounts | $31,260,000 | 6,029 |
Money market deposit accounts (MMDAs) | $44,000 | 7,804 |
Other savings deposits (excluding MMDAs) | $8,774,000 | 3,606 |
Total time deposits | $22,442,000 | 5,646 |
Total time and savings deposits | $45,847,000 | 6,171 |
Noninterest-bearing deposits | $4,700,000 | 6,798 |
Interest-bearing deposits | $45,847,000 | 6,200 |
Retail deposits | $45,683,000 | 6,141 |
Estimated insured deposits | $41,038,000 | 6,428 |
IRAs and Keogh plan accounts | $3,399,000 | 5,088 |
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 | $47,673,000 | 6,609 |
Deposits held in domestic offices | $47,673,000 | 6,608 |
Individuals, partnerships, and corporations | $38,499,000 | 6,875 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $9,168,000 | 2,479 |
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 | $16,643,000 | 4,958 |
Demand deposits | $4,819,000 | 6,263 |
Nontransaction accounts | $31,030,000 | 6,054 |
Money market deposit accounts (MMDAs) | $46,000 | 7,824 |
Other savings deposits (excluding MMDAs) | $8,157,000 | 3,718 |
Total time deposits | $22,827,000 | 5,657 |
Total time and savings deposits | $42,854,000 | 6,396 |
Noninterest-bearing deposits | $4,819,000 | 6,712 |
Interest-bearing deposits | $42,854,000 | 6,425 |
Retail deposits | $42,590,000 | 6,359 |
Estimated insured deposits | $41,782,000 | 6,360 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $48,812,000 | 6,493 |
Deposits held in domestic offices | $48,812,000 | 6,492 |
Individuals, partnerships, and corporations | $39,105,000 | 6,815 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $9,695,000 | 2,419 |
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 | $17,565,000 | 4,744 |
Demand deposits | $5,001,000 | 6,117 |
Nontransaction accounts | $31,247,000 | 6,036 |
Money market deposit accounts (MMDAs) | $56,000 | 7,849 |
Other savings deposits (excluding MMDAs) | $7,690,000 | 3,800 |
Total time deposits | $23,501,000 | 5,577 |
Total time and savings deposits | $43,811,000 | 6,302 |
Noninterest-bearing deposits | $5,001,000 | 6,559 |
Interest-bearing deposits | $43,811,000 | 6,330 |
Retail deposits | $43,837,000 | 6,234 |
Estimated insured deposits | $42,069,000 | 6,304 |
IRAs and Keogh plan accounts | $3,303,000 | 5,126 |
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 | $48,748,000 | 6,474 |
Deposits held in domestic offices | $48,748,000 | 6,471 |
Individuals, partnerships, and corporations | $38,079,000 | 6,857 |
U.S. Government | $114,000 | 1,008 |
States and political subdivisions in the U.S. | $10,555,000 | 2,183 |
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 | $17,921,000 | 4,699 |
Demand deposits | $5,196,000 | 6,075 |
Nontransaction accounts | $30,827,000 | 6,020 |
Money market deposit accounts (MMDAs) | $42,000 | 7,883 |
Other savings deposits (excluding MMDAs) | $6,181,000 | 4,171 |
Total time deposits | $24,604,000 | 5,425 |
Total time and savings deposits | $43,552,000 | 6,278 |
Noninterest-bearing deposits | $5,196,000 | 6,490 |
Interest-bearing deposits | $43,552,000 | 6,310 |
Retail deposits | $43,193,000 | 6,241 |
Estimated insured deposits | $43,391,000 | 6,167 |
IRAs and Keogh plan accounts | $3,295,000 | 5,095 |
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 | $49,028,000 | 6,399 |
Deposits held in domestic offices | $49,028,000 | 6,396 |
Individuals, partnerships, and corporations | $37,400,000 | 6,888 |
U.S. Government | $225,000 | 605 |
States and political subdivisions in the U.S. | $11,403,000 | 1,939 |
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 | $16,273,000 | 4,859 |
Demand deposits | $5,045,000 | 6,127 |
Nontransaction accounts | $32,755,000 | 5,807 |
Money market deposit accounts (MMDAs) | $81,000 | 8,040 |
Other savings deposits (excluding MMDAs) | $4,150,000 | 4,927 |
Total time deposits | $28,524,000 | 5,015 |
Total time and savings deposits | $43,983,000 | 6,161 |
Noninterest-bearing deposits | $5,045,000 | 6,530 |
Interest-bearing deposits | $43,983,000 | 6,193 |
Retail deposits | $41,712,000 | 6,304 |
Estimated insured deposits | $40,767,000 | 6,373 |
IRAs and Keogh plan accounts | $3,214,000 | 5,102 |
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 | $46,305,000 | 6,466 |
Deposits held in domestic offices | $46,305,000 | 6,464 |
Individuals, partnerships, and corporations | $36,319,000 | 6,878 |
U.S. Government | $142,000 | 858 |
States and political subdivisions in the U.S. | $9,844,000 | 2,096 |
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 | $15,978,000 | 4,749 |
Demand deposits | $5,457,000 | 5,858 |
Nontransaction accounts | $30,327,000 | 5,947 |
Money market deposit accounts (MMDAs) | $70,000 | 8,242 |
Other savings deposits (excluding MMDAs) | $3,685,000 | 5,078 |
Total time deposits | $26,572,000 | 5,227 |
Total time and savings deposits | $40,848,000 | 6,287 |
Noninterest-bearing deposits | $5,457,000 | 6,220 |
Interest-bearing deposits | $40,848,000 | 6,351 |
Retail deposits | $39,515,000 | 6,402 |
Estimated insured deposits | $37,892,000 | 6,571 |
IRAs and Keogh plan accounts | $2,915,000 | 5,376 |
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 | $43,281,000 | 6,791 |
Deposits held in domestic offices | $43,281,000 | 6,788 |
Individuals, partnerships, and corporations | $34,225,000 | 7,203 |
U.S. Government | $87,000 | 1,077 |
States and political subdivisions in the U.S. | $8,969,000 | 2,160 |
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 | $14,446,000 | 5,162 |
Demand deposits | $4,936,000 | 6,210 |
Nontransaction accounts | $28,835,000 | 6,124 |
Money market deposit accounts (MMDAs) | $181,000 | 8,404 |
Other savings deposits (excluding MMDAs) | $3,651,000 | 5,449 |
Total time deposits | $25,003,000 | 5,350 |
Total time and savings deposits | $38,345,000 | 6,578 |
Noninterest-bearing deposits | $4,936,000 | 6,573 |
Interest-bearing deposits | $38,345,000 | 6,629 |
Retail deposits | $36,942,000 | 6,762 |
Estimated insured deposits | $35,990,000 | 6,884 |
IRAs and Keogh plan accounts | $2,711,000 | 5,795 |
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 | $40,970,000 | 7,072 |
Deposits held in domestic offices | $40,970,000 | 7,071 |
Individuals, partnerships, and corporations | $33,258,000 | 7,409 |
U.S. Government | $64,000 | 1,725 |
States and political subdivisions in the U.S. | $7,648,000 | 2,377 |
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 | $14,741,000 | 5,214 |
Demand deposits | $4,550,000 | 6,547 |
Nontransaction accounts | $26,229,000 | 6,491 |
Money market deposit accounts (MMDAs) | $157,000 | 8,573 |
Other savings deposits (excluding MMDAs) | $3,650,000 | 5,528 |
Total time deposits | $22,422,000 | 5,776 |
Total time and savings deposits | $36,420,000 | 6,859 |
Noninterest-bearing deposits | $4,550,000 | 6,925 |
Interest-bearing deposits | $36,420,000 | 6,907 |
Retail deposits | $37,016,000 | 6,892 |
Estimated insured deposits | $35,298,000 | 7,090 |
IRAs and Keogh plan accounts | $2,570,000 | 6,075 |
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 | $38,964,000 | 7,369 |
Deposits held in domestic offices | $38,964,000 | 7,366 |
Individuals, partnerships, and corporations | $32,081,000 | 7,682 |
U.S. Government | $25,000 | 3,410 |
States and political subdivisions in the U.S. | $6,858,000 | 2,629 |
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 | $13,859,000 | 5,360 |
Demand deposits | $4,413,000 | 6,654 |
Nontransaction accounts | $25,105,000 | 6,715 |
Money market deposit accounts (MMDAs) | $197,000 | 8,883 |
Other savings deposits (excluding MMDAs) | $3,360,000 | 5,953 |
Total time deposits | $21,548,000 | 5,964 |
Total time and savings deposits | $34,551,000 | 7,177 |
Noninterest-bearing deposits | $4,413,000 | 7,024 |
Interest-bearing deposits | $34,551,000 | 7,245 |
Retail deposits | $35,602,000 | 7,159 |
Estimated insured deposits | $33,748,000 | 7,430 |
IRAs and Keogh plan accounts | $3,331,000 | 5,428 |
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 | $37,393,000 | 7,803 |
Deposits held in domestic offices | $37,393,000 | 7,797 |
Individuals, partnerships, and corporations | $31,404,000 | 8,022 |
U.S. Government | $61,000 | 3,796 |
States and political subdivisions in the U.S. | $5,928,000 | 2,976 |
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 | $13,500,000 | 5,632 |
Demand deposits | $4,394,000 | 6,880 |
Nontransaction accounts | $23,893,000 | 7,090 |
Money market deposit accounts (MMDAs) | $230,000 | 9,240 |
Other savings deposits (excluding MMDAs) | $3,617,000 | 6,056 |
Total time deposits | $20,046,000 | 6,341 |
Total time and savings deposits | $32,999,000 | 7,571 |
Noninterest-bearing deposits | $4,394,000 | 7,259 |
Interest-bearing deposits | $32,999,000 | 7,653 |
Retail deposits | $35,416,000 | 7,478 |
Estimated insured deposits | $33,772,000 | 7,704 |
IRAs and Keogh plan accounts | $2,416,000 | 6,780 |
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 | $37,295,000 | 8,026 |
Deposits held in domestic offices | $37,295,000 | 8,021 |
Individuals, partnerships, and corporations | $32,060,000 | 8,213 |
U.S. Government | $74,000 | 3,764 |
States and political subdivisions in the U.S. | $5,161,000 | 3,230 |
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 | $13,613,000 | 5,714 |
Demand deposits | $4,778,000 | 6,751 |
Nontransaction accounts | $23,682,000 | 7,268 |
Money market deposit accounts (MMDAs) | $363,000 | 9,497 |
Other savings deposits (excluding MMDAs) | $3,833,000 | 6,103 |
Total time deposits | $19,486,000 | 6,524 |
Total time and savings deposits | $32,517,000 | 7,845 |
Noninterest-bearing deposits | $4,778,000 | 7,122 |
Interest-bearing deposits | $32,517,000 | 7,943 |
Retail deposits | $35,646,000 | 7,698 |
Estimated insured deposits | $33,401,000 | 8,017 |
IRAs and Keogh plan accounts | $2,364,000 | 7,070 |
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 | $35,515,000 | 8,422 |
Deposits held in domestic offices | $35,515,000 | 8,415 |
Individuals, partnerships, and corporations | $30,838,000 | 8,592 |
U.S. Government | $75,000 | 3,897 |
States and political subdivisions in the U.S. | $4,602,000 | 3,428 |
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 | $12,899,000 | 6,152 |
Demand deposits | $4,236,000 | 7,359 |
Nontransaction accounts | $22,616,000 | 7,476 |
Money market deposit accounts (MMDAs) | $396,000 | 10,017 |
Other savings deposits (excluding MMDAs) | $4,138,000 | 6,402 |
Total time deposits | $18,082,000 | 6,440 |
Total time and savings deposits | $31,279,000 | 8,153 |
Noninterest-bearing deposits | $4,236,000 | 7,735 |
Interest-bearing deposits | $31,279,000 | 8,241 |
Retail deposits | $34,289,000 | 8,069 |
Estimated insured deposits | $32,013,000 | 8,411 |
IRAs and Keogh plan accounts | $2,357,000 | 7,153 |
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 | $35,101,000 | 8,826 |
Deposits held in domestic offices | $35,101,000 | 8,820 |
Individuals, partnerships, and corporations | $30,743,000 | 8,888 |
U.S. Government | $36,000 | 4,914 |
States and political subdivisions in the U.S. | $4,322,000 | 3,527 |
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 | $12,301,000 | 6,476 |
Demand deposits | $4,290,000 | 7,404 |
Nontransaction accounts | $22,800,000 | 7,639 |
Money market deposit accounts (MMDAs) | $792,000 | 10,093 |
Other savings deposits (excluding MMDAs) | $4,913,000 | 6,076 |
Total time deposits | $17,095,000 | 6,692 |
Total time and savings deposits | $30,811,000 | 8,500 |
Noninterest-bearing deposits | $4,290,000 | 7,790 |
Interest-bearing deposits | $30,811,000 | 8,660 |
Retail deposits | $34,271,000 | 8,447 |
Estimated insured deposits | $32,019,000 | 8,751 |
IRAs and Keogh plan accounts | $2,121,000 | 7,865 |
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 | $34,349,000 | 9,130 |
Deposits held in domestic offices | $34,349,000 | 9,124 |
Individuals, partnerships, and corporations | $30,311,000 | 9,386 |
U.S. Government | $67,000 | 4,523 |
States and political subdivisions in the U.S. | $3,971,000 | 3,657 |
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 | $10,976,000 | 6,879 |
Demand deposits | $3,771,000 | 7,917 |
Nontransaction accounts | $23,373,000 | 7,643 |
Money market deposit accounts (MMDAs) | $1,224,000 | 9,890 |
Other savings deposits (excluding MMDAs) | $4,212,000 | 6,316 |
Total time deposits | $17,937,000 | 6,688 |
Total time and savings deposits | $30,578,000 | 8,942 |
Noninterest-bearing deposits | $3,771,000 | 8,447 |
Interest-bearing deposits | $30,578,000 | 8,937 |
Retail deposits | $33,676,000 | 8,729 |
Estimated insured deposits | $32,604,000 | 8,910 |
IRAs and Keogh plan accounts | $1,952,000 | 8,574 |
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 |