Home > Cleo State Bank > Total Deposits
Cleo State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $91,180,000 | 3,766 |
Deposits held in domestic offices | $91,180,000 | 3,766 |
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 | $31,092,000 | 3,734 |
Demand deposits | $24,142,000 | 3,469 |
Nontransaction accounts | $60,088,000 | 3,543 |
Money market deposit accounts (MMDAs) | $2,085,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $17,080,000 | 2,988 |
Total time deposits | $40,923,000 | 2,990 |
Total time and savings deposits | $67,038,000 | 3,692 |
Noninterest-bearing deposits | $24,142,000 | 3,468 |
Interest-bearing deposits | $67,038,000 | 3,715 |
Retail deposits | $74,934,000 | 3,793 |
Estimated insured deposits | $79,191,000 | 3,620 |
IRAs and Keogh plan accounts | $1,194,000 | 3,862 |
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 | $94,808,000 | 3,746 |
Deposits held in domestic offices | $94,808,000 | 3,745 |
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 | $34,173,000 | 3,676 |
Demand deposits | $26,314,000 | 3,398 |
Nontransaction accounts | $60,635,000 | 3,537 |
Money market deposit accounts (MMDAs) | $2,487,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $17,739,000 | 3,003 |
Total time deposits | $40,409,000 | 2,938 |
Total time and savings deposits | $68,494,000 | 3,675 |
Noninterest-bearing deposits | $26,314,000 | 3,372 |
Interest-bearing deposits | $68,494,000 | 3,700 |
Retail deposits | $79,827,000 | 3,747 |
Estimated insured deposits | $81,929,000 | 3,584 |
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 | $93,066,000 | 3,781 |
Deposits held in domestic offices | $93,066,000 | 3,780 |
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 | $33,058,000 | 3,729 |
Demand deposits | $24,394,000 | 3,484 |
Nontransaction accounts | $60,008,000 | 3,539 |
Money market deposit accounts (MMDAs) | $1,905,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $17,747,000 | 3,074 |
Total time deposits | $40,355,000 | 2,864 |
Total time and savings deposits | $68,672,000 | 3,682 |
Noninterest-bearing deposits | $24,394,000 | 3,489 |
Interest-bearing deposits | $68,672,000 | 3,708 |
Retail deposits | $78,715,000 | 3,791 |
Estimated insured deposits | $77,654,000 | 3,661 |
IRAs and Keogh plan accounts | $1,307,000 | 3,876 |
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 | $96,694,000 | 3,755 |
Deposits held in domestic offices | $96,694,000 | 3,754 |
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 | $35,589,000 | 3,759 |
Demand deposits | $26,486,000 | 3,488 |
Nontransaction accounts | $61,105,000 | 3,564 |
Money market deposit accounts (MMDAs) | $1,750,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $20,199,000 | 3,016 |
Total time deposits | $39,156,000 | 2,827 |
Total time and savings deposits | $70,208,000 | 3,709 |
Noninterest-bearing deposits | $26,486,000 | 3,474 |
Interest-bearing deposits | $70,208,000 | 3,741 |
Retail deposits | $83,159,000 | 3,808 |
Estimated insured deposits | $82,011,000 | 3,630 |
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 | $79,039,000 | 3,970 |
Deposits held in domestic offices | $79,039,000 | 3,970 |
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 | $34,081,000 | 3,842 |
Demand deposits | $26,772,000 | 3,525 |
Nontransaction accounts | $44,958,000 | 3,908 |
Money market deposit accounts (MMDAs) | $2,602,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $22,413,000 | 2,936 |
Total time deposits | $19,942,000 | 3,569 |
Total time and savings deposits | $52,267,000 | 3,991 |
Noninterest-bearing deposits | $26,772,000 | 3,517 |
Interest-bearing deposits | $52,267,000 | 4,019 |
Retail deposits | $70,936,000 | 3,992 |
Estimated insured deposits | $66,982,000 | 3,877 |
IRAs and Keogh plan accounts | $995,000 | 4,075 |
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 | $83,282,000 | 3,960 |
Deposits held in domestic offices | $83,282,000 | 3,960 |
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 | $35,704,000 | 3,832 |
Demand deposits | $28,345,000 | 3,487 |
Nontransaction accounts | $47,578,000 | 3,894 |
Money market deposit accounts (MMDAs) | $2,067,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $23,208,000 | 2,959 |
Total time deposits | $22,303,000 | 3,440 |
Total time and savings deposits | $54,937,000 | 3,984 |
Noninterest-bearing deposits | $28,345,000 | 3,482 |
Interest-bearing deposits | $54,937,000 | 4,012 |
Retail deposits | $74,705,000 | 3,987 |
Estimated insured deposits | $71,062,000 | 3,853 |
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 | $83,088,000 | 4,030 |
Deposits held in domestic offices | $83,088,000 | 4,030 |
Individuals, partnerships, and corporations | $72,105,000 | 4,030 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,983,000 | 2,969 |
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 | $37,778,000 | 3,822 |
Demand deposits | $28,281,000 | 3,521 |
Nontransaction accounts | $45,310,000 | 4,006 |
Money market deposit accounts (MMDAs) | $1,679,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $21,395,000 | 3,112 |
Total time deposits | $22,236,000 | 3,514 |
Total time and savings deposits | $54,807,000 | 4,060 |
Noninterest-bearing deposits | $28,281,000 | 3,515 |
Interest-bearing deposits | $54,807,000 | 4,084 |
Retail deposits | $75,043,000 | 4,056 |
Estimated insured deposits | $69,455,000 | 3,943 |
IRAs and Keogh plan accounts | $1,018,000 | 4,200 |
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 | $82,275,000 | 4,054 |
Deposits held in domestic offices | $82,275,000 | 4,054 |
Individuals, partnerships, and corporations | $70,510,000 | 4,068 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,765,000 | 2,905 |
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 | $36,050,000 | 3,882 |
Demand deposits | $26,492,000 | 3,602 |
Nontransaction accounts | $46,225,000 | 4,006 |
Money market deposit accounts (MMDAs) | $1,776,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $21,293,000 | 3,120 |
Total time deposits | $23,156,000 | 3,502 |
Total time and savings deposits | $55,783,000 | 4,061 |
Noninterest-bearing deposits | $26,492,000 | 3,613 |
Interest-bearing deposits | $55,783,000 | 4,088 |
Retail deposits | $73,480,000 | 4,088 |
Estimated insured deposits | $68,721,000 | 3,984 |
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 | $76,513,000 | 4,123 |
Deposits held in domestic offices | $76,513,000 | 4,123 |
Individuals, partnerships, and corporations | $67,698,000 | 4,114 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,815,000 | 3,192 |
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 | $31,988,000 | 3,999 |
Demand deposits | $23,911,000 | 3,705 |
Nontransaction accounts | $44,525,000 | 4,059 |
Money market deposit accounts (MMDAs) | $1,611,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $19,857,000 | 3,158 |
Total time deposits | $23,057,000 | 3,565 |
Total time and savings deposits | $52,602,000 | 4,124 |
Noninterest-bearing deposits | $23,911,000 | 3,713 |
Interest-bearing deposits | $52,602,000 | 4,147 |
Retail deposits | $68,231,000 | 4,164 |
Estimated insured deposits | $65,952,000 | 4,032 |
IRAs and Keogh plan accounts | $1,028,000 | 4,269 |
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 | $77,553,000 | 4,149 |
Deposits held in domestic offices | $77,553,000 | 4,149 |
Individuals, partnerships, and corporations | $68,569,000 | 4,141 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,984,000 | 3,167 |
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 | $32,977,000 | 3,958 |
Demand deposits | $26,509,000 | 3,570 |
Nontransaction accounts | $44,576,000 | 4,100 |
Money market deposit accounts (MMDAs) | $2,010,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $19,901,000 | 3,157 |
Total time deposits | $22,665,000 | 3,657 |
Total time and savings deposits | $51,044,000 | 4,196 |
Noninterest-bearing deposits | $26,509,000 | 3,596 |
Interest-bearing deposits | $51,044,000 | 4,217 |
Retail deposits | $69,448,000 | 4,172 |
Estimated insured deposits | $66,822,000 | 4,054 |
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 | $76,778,000 | 4,175 |
Deposits held in domestic offices | $76,778,000 | 4,175 |
Individuals, partnerships, and corporations | $67,219,000 | 4,183 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,559,000 | 3,117 |
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 | $33,902,000 | 3,955 |
Demand deposits | $26,383,000 | 3,566 |
Nontransaction accounts | $42,876,000 | 4,156 |
Money market deposit accounts (MMDAs) | $2,023,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $19,918,000 | 3,139 |
Total time deposits | $20,935,000 | 3,810 |
Total time and savings deposits | $50,395,000 | 4,244 |
Noninterest-bearing deposits | $26,383,000 | 3,595 |
Interest-bearing deposits | $50,395,000 | 4,270 |
Retail deposits | $70,572,000 | 4,177 |
Estimated insured deposits | $67,065,000 | 4,075 |
IRAs and Keogh plan accounts | $1,141,000 | 4,314 |
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 | $75,150,000 | 4,212 |
Deposits held in domestic offices | $75,150,000 | 4,212 |
Individuals, partnerships, and corporations | $65,442,000 | 4,219 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,708,000 | 3,088 |
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 | $32,239,000 | 4,022 |
Demand deposits | $24,684,000 | 3,674 |
Nontransaction accounts | $42,911,000 | 4,162 |
Money market deposit accounts (MMDAs) | $1,889,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $19,835,000 | 3,081 |
Total time deposits | $21,187,000 | 3,833 |
Total time and savings deposits | $50,466,000 | 4,257 |
Noninterest-bearing deposits | $24,684,000 | 3,703 |
Interest-bearing deposits | $50,466,000 | 4,289 |
Retail deposits | $68,972,000 | 4,209 |
Estimated insured deposits | $65,829,000 | 4,117 |
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 | $70,955,000 | 4,232 |
Deposits held in domestic offices | $70,955,000 | 4,232 |
Individuals, partnerships, and corporations | $63,131,000 | 4,218 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,824,000 | 3,289 |
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 | $29,550,000 | 4,041 |
Demand deposits | $22,865,000 | 3,665 |
Nontransaction accounts | $41,405,000 | 4,178 |
Money market deposit accounts (MMDAs) | $1,699,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $18,897,000 | 3,012 |
Total time deposits | $20,809,000 | 3,886 |
Total time and savings deposits | $48,090,000 | 4,274 |
Noninterest-bearing deposits | $22,865,000 | 3,695 |
Interest-bearing deposits | $48,090,000 | 4,302 |
Retail deposits | $65,055,000 | 4,238 |
Estimated insured deposits | $62,712,000 | 4,144 |
IRAs and Keogh plan accounts | $1,248,000 | 4,324 |
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 | $71,820,000 | 4,204 |
Deposits held in domestic offices | $71,820,000 | 4,204 |
Individuals, partnerships, and corporations | $63,571,000 | 4,188 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,249,000 | 3,202 |
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 | $30,758,000 | 3,936 |
Demand deposits | $23,745,000 | 3,519 |
Nontransaction accounts | $41,062,000 | 4,196 |
Money market deposit accounts (MMDAs) | $1,711,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $18,707,000 | 2,987 |
Total time deposits | $20,644,000 | 3,936 |
Total time and savings deposits | $48,075,000 | 4,279 |
Noninterest-bearing deposits | $23,745,000 | 3,582 |
Interest-bearing deposits | $48,075,000 | 4,304 |
Retail deposits | $65,966,000 | 4,204 |
Estimated insured deposits | $63,632,000 | 4,111 |
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 | $74,432,000 | 4,183 |
Deposits held in domestic offices | $74,432,000 | 4,183 |
Individuals, partnerships, and corporations | $64,248,000 | 4,176 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,184,000 | 2,997 |
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 | $32,522,000 | 3,854 |
Demand deposits | $24,600,000 | 3,463 |
Nontransaction accounts | $41,910,000 | 4,185 |
Money market deposit accounts (MMDAs) | $1,623,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $19,542,000 | 2,867 |
Total time deposits | $20,743,000 | 3,967 |
Total time and savings deposits | $49,832,000 | 4,263 |
Noninterest-bearing deposits | $24,600,000 | 3,534 |
Interest-bearing deposits | $49,832,000 | 4,287 |
Retail deposits | $68,708,000 | 4,173 |
Estimated insured deposits | $64,633,000 | 4,106 |
IRAs and Keogh plan accounts | $1,260,000 | 4,376 |
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 | $71,444,000 | 4,186 |
Deposits held in domestic offices | $71,444,000 | 4,186 |
Individuals, partnerships, and corporations | $60,237,000 | 4,188 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,207,000 | 2,863 |
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 | $30,610,000 | 3,738 |
Demand deposits | $22,591,000 | 3,270 |
Nontransaction accounts | $40,834,000 | 4,211 |
Money market deposit accounts (MMDAs) | $1,579,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $18,846,000 | 2,812 |
Total time deposits | $20,409,000 | 4,045 |
Total time and savings deposits | $48,853,000 | 4,279 |
Noninterest-bearing deposits | $22,591,000 | 3,367 |
Interest-bearing deposits | $48,853,000 | 4,296 |
Retail deposits | $65,443,000 | 4,176 |
Estimated insured deposits | $61,043,000 | 4,129 |
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 | $70,017,000 | 4,244 |
Deposits held in domestic offices | $70,017,000 | 4,244 |
Individuals, partnerships, and corporations | $61,764,000 | 4,215 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,253,000 | 3,249 |
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 | $29,908,000 | 3,808 |
Demand deposits | $22,904,000 | 3,266 |
Nontransaction accounts | $40,109,000 | 4,263 |
Money market deposit accounts (MMDAs) | $1,498,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $18,716,000 | 2,803 |
Total time deposits | $19,895,000 | 4,120 |
Total time and savings deposits | $47,113,000 | 4,359 |
Noninterest-bearing deposits | $22,904,000 | 3,387 |
Interest-bearing deposits | $47,113,000 | 4,379 |
Retail deposits | $64,826,000 | 4,222 |
Estimated insured deposits | $60,778,000 | 4,168 |
IRAs and Keogh plan accounts | $1,217,000 | 4,498 |
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 | $70,701,000 | 4,258 |
Deposits held in domestic offices | $70,701,000 | 4,258 |
Individuals, partnerships, and corporations | $62,208,000 | 4,244 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,493,000 | 3,199 |
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 | $30,821,000 | 3,748 |
Demand deposits | $23,249,000 | 3,239 |
Nontransaction accounts | $39,880,000 | 4,323 |
Money market deposit accounts (MMDAs) | $1,980,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $18,268,000 | 2,853 |
Total time deposits | $19,632,000 | 4,191 |
Total time and savings deposits | $47,452,000 | 4,398 |
Noninterest-bearing deposits | $23,249,000 | 3,368 |
Interest-bearing deposits | $47,452,000 | 4,409 |
Retail deposits | $65,523,000 | 4,230 |
Estimated insured deposits | $61,147,000 | 4,200 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,239,000 | 1,897 |
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 | $71,772,000 | 4,269 |
Deposits held in domestic offices | $71,772,000 | 4,269 |
Individuals, partnerships, and corporations | $62,322,000 | 4,258 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,450,000 | 3,101 |
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 | $31,362,000 | 3,739 |
Demand deposits | $22,434,000 | 3,296 |
Nontransaction accounts | $40,410,000 | 4,321 |
Money market deposit accounts (MMDAs) | $1,968,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $18,621,000 | 2,848 |
Total time deposits | $19,821,000 | 4,207 |
Total time and savings deposits | $49,338,000 | 4,371 |
Noninterest-bearing deposits | $22,434,000 | 3,417 |
Interest-bearing deposits | $49,338,000 | 4,387 |
Retail deposits | $66,607,000 | 4,234 |
Estimated insured deposits | $61,937,000 | 4,214 |
IRAs and Keogh plan accounts | $1,155,000 | 4,656 |
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 | $74,378,000 | 4,270 |
Deposits held in domestic offices | $74,378,000 | 4,270 |
Individuals, partnerships, and corporations | $63,697,000 | 4,282 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,681,000 | 2,963 |
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 | $32,727,000 | 3,699 |
Demand deposits | $2,511,000 | 5,172 |
Nontransaction accounts | $41,651,000 | 4,337 |
Money market deposit accounts (MMDAs) | $1,905,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $18,987,000 | 2,850 |
Total time deposits | $20,759,000 | 4,193 |
Total time and savings deposits | $71,867,000 | 3,882 |
Noninterest-bearing deposits | $25,111,000 | 3,265 |
Interest-bearing deposits | $49,267,000 | 4,446 |
Retail deposits | $68,272,000 | 4,245 |
Estimated insured deposits | $63,360,000 | 4,229 |
IRAs and Keogh plan accounts | $1,134,000 | 4,722 |
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 | $72,736,000 | 4,318 |
Deposits held in domestic offices | $72,736,000 | 4,318 |
Individuals, partnerships, and corporations | $64,390,000 | 4,298 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,346,000 | 3,301 |
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 | $30,700,000 | 3,880 |
Demand deposits | $23,207,000 | 3,316 |
Nontransaction accounts | $42,036,000 | 4,329 |
Money market deposit accounts (MMDAs) | $3,051,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $18,683,000 | 2,867 |
Total time deposits | $20,302,000 | 4,230 |
Total time and savings deposits | $49,529,000 | 4,445 |
Noninterest-bearing deposits | $23,207,000 | 3,463 |
Interest-bearing deposits | $49,529,000 | 4,462 |
Retail deposits | $67,298,000 | 4,298 |
Estimated insured deposits | $63,341,000 | 4,245 |
IRAs and Keogh plan accounts | $1,125,000 | 4,766 |
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 | $74,645,000 | 4,315 |
Deposits held in domestic offices | $74,645,000 | 4,315 |
Individuals, partnerships, and corporations | $65,570,000 | 4,304 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,075,000 | 3,155 |
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 | $33,039,000 | 3,689 |
Demand deposits | $24,892,000 | 3,156 |
Nontransaction accounts | $41,606,000 | 4,406 |
Money market deposit accounts (MMDAs) | $2,993,000 | 4,695 |
Other savings deposits (excluding MMDAs) | $20,684,000 | 2,741 |
Total time deposits | $17,929,000 | 4,435 |
Total time and savings deposits | $49,753,000 | 4,472 |
Noninterest-bearing deposits | $24,892,000 | 3,308 |
Interest-bearing deposits | $49,753,000 | 4,486 |
Retail deposits | $69,598,000 | 4,281 |
Estimated insured deposits | $63,469,000 | 4,274 |
IRAs and Keogh plan accounts | $1,151,000 | 4,834 |
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 | $75,685,000 | 4,340 |
Deposits held in domestic offices | $75,685,000 | 4,340 |
Individuals, partnerships, and corporations | $66,275,000 | 4,330 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,410,000 | 3,128 |
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 | $34,025,000 | 3,715 |
Demand deposits | $25,000,000 | 3,173 |
Nontransaction accounts | $41,660,000 | 4,427 |
Money market deposit accounts (MMDAs) | $3,032,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $21,109,000 | 2,735 |
Total time deposits | $17,519,000 | 4,486 |
Total time and savings deposits | $50,685,000 | 4,500 |
Noninterest-bearing deposits | $34,025,000 | 2,785 |
Interest-bearing deposits | $41,660,000 | 4,759 |
Retail deposits | $71,196,000 | 4,296 |
Estimated insured deposits | $63,479,000 | 4,318 |
IRAs and Keogh plan accounts | $1,272,000 | 4,828 |
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 | $74,975,000 | 4,414 |
Deposits held in domestic offices | $74,975,000 | 4,414 |
Individuals, partnerships, and corporations | $65,358,000 | 4,404 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,617,000 | 3,117 |
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 | $33,115,000 | 3,810 |
Demand deposits | $24,144,000 | 3,247 |
Nontransaction accounts | $41,860,000 | 4,481 |
Money market deposit accounts (MMDAs) | $3,079,000 | 4,814 |
Other savings deposits (excluding MMDAs) | $21,762,000 | 2,717 |
Total time deposits | $17,018,000 | 4,563 |
Total time and savings deposits | $50,831,000 | 4,561 |
Noninterest-bearing deposits | $24,144,000 | 3,389 |
Interest-bearing deposits | $50,831,000 | 4,574 |
Retail deposits | $70,791,000 | 4,367 |
Estimated insured deposits | $71,253,000 | 4,181 |
IRAs and Keogh plan accounts | $1,302,000 | 4,864 |
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 | $72,356,000 | 4,508 |
Deposits held in domestic offices | $72,356,000 | 4,508 |
Individuals, partnerships, and corporations | $64,953,000 | 4,442 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,403,000 | 3,496 |
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 | $30,767,000 | 3,999 |
Demand deposits | $22,717,000 | 3,422 |
Nontransaction accounts | $41,589,000 | 4,537 |
Money market deposit accounts (MMDAs) | $3,363,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $21,067,000 | 2,754 |
Total time deposits | $17,159,000 | 4,631 |
Total time and savings deposits | $49,639,000 | 4,642 |
Noninterest-bearing deposits | $22,717,000 | 3,562 |
Interest-bearing deposits | $49,639,000 | 4,653 |
Retail deposits | $68,175,000 | 4,459 |
Estimated insured deposits | $63,330,000 | 4,413 |
IRAs and Keogh plan accounts | $1,421,000 | 4,877 |
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 | $76,184,000 | 4,455 |
Deposits held in domestic offices | $76,184,000 | 4,455 |
Individuals, partnerships, and corporations | $68,534,000 | 4,406 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,650,000 | 3,412 |
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 | $32,318,000 | 3,843 |
Demand deposits | $23,807,000 | 3,277 |
Nontransaction accounts | $43,866,000 | 4,499 |
Money market deposit accounts (MMDAs) | $3,661,000 | 4,848 |
Other savings deposits (excluding MMDAs) | $22,386,000 | 2,672 |
Total time deposits | $17,819,000 | 4,655 |
Total time and savings deposits | $52,377,000 | 4,598 |
Noninterest-bearing deposits | $23,807,000 | 3,436 |
Interest-bearing deposits | $52,377,000 | 4,617 |
Retail deposits | $71,994,000 | 4,393 |
Estimated insured deposits | $64,773,000 | 4,431 |
IRAs and Keogh plan accounts | $1,473,000 | 4,922 |
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 | $76,456,000 | 4,468 |
Deposits held in domestic offices | $76,456,000 | 4,468 |
Individuals, partnerships, and corporations | $68,054,000 | 4,440 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,402,000 | 3,308 |
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 | $31,589,000 | 3,947 |
Demand deposits | $22,604,000 | 3,382 |
Nontransaction accounts | $44,867,000 | 4,502 |
Money market deposit accounts (MMDAs) | $3,507,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $22,500,000 | 2,679 |
Total time deposits | $18,860,000 | 4,613 |
Total time and savings deposits | $53,852,000 | 4,600 |
Noninterest-bearing deposits | $22,604,000 | 3,529 |
Interest-bearing deposits | $53,852,000 | 4,613 |
Retail deposits | $71,996,000 | 4,423 |
Estimated insured deposits | $65,954,000 | 4,425 |
IRAs and Keogh plan accounts | $1,480,000 | 4,968 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $78,456,000 | 4,483 |
Deposits held in domestic offices | $78,456,000 | 4,483 |
Individuals, partnerships, and corporations | $69,489,000 | 4,457 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,967,000 | 3,250 |
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 | $31,371,000 | 3,985 |
Demand deposits | $22,177,000 | 3,441 |
Nontransaction accounts | $47,085,000 | 4,479 |
Money market deposit accounts (MMDAs) | $4,029,000 | 4,867 |
Other savings deposits (excluding MMDAs) | $23,332,000 | 2,627 |
Total time deposits | $19,724,000 | 4,600 |
Total time and savings deposits | $56,279,000 | 4,584 |
Noninterest-bearing deposits | $22,177,000 | 3,590 |
Interest-bearing deposits | $56,279,000 | 4,600 |
Retail deposits | $74,144,000 | 4,437 |
Estimated insured deposits | $66,485,000 | 4,476 |
IRAs and Keogh plan accounts | $1,505,000 | 5,020 |
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 | $75,937,000 | 4,556 |
Deposits held in domestic offices | $75,937,000 | 4,556 |
Individuals, partnerships, and corporations | $68,161,000 | 4,508 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,776,000 | 3,471 |
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 | $30,315,000 | 4,069 |
Demand deposits | $22,144,000 | 3,462 |
Nontransaction accounts | $45,622,000 | 4,547 |
Money market deposit accounts (MMDAs) | $3,815,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $21,962,000 | 2,673 |
Total time deposits | $19,845,000 | 4,646 |
Total time and savings deposits | $53,793,000 | 4,695 |
Noninterest-bearing deposits | $22,144,000 | 3,632 |
Interest-bearing deposits | $53,793,000 | 4,705 |
Retail deposits | $72,303,000 | 4,499 |
Estimated insured deposits | $65,473,000 | 4,521 |
IRAs and Keogh plan accounts | $1,516,000 | 5,065 |
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 | $76,294,000 | 4,563 |
Deposits held in domestic offices | $76,294,000 | 4,563 |
Individuals, partnerships, and corporations | $68,414,000 | 4,517 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,880,000 | 3,396 |
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 | $30,704,000 | 4,005 |
Demand deposits | $21,954,000 | 3,412 |
Nontransaction accounts | $45,590,000 | 4,591 |
Money market deposit accounts (MMDAs) | $3,739,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $21,426,000 | 2,698 |
Total time deposits | $20,425,000 | 4,660 |
Total time and savings deposits | $54,340,000 | 4,685 |
Noninterest-bearing deposits | $21,954,000 | 3,585 |
Interest-bearing deposits | $54,340,000 | 4,694 |
Retail deposits | $72,649,000 | 4,484 |
Estimated insured deposits | $65,781,000 | 4,525 |
IRAs and Keogh plan accounts | $1,534,000 | 5,109 |
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 | $78,469,000 | 4,556 |
Deposits held in domestic offices | $78,469,000 | 4,556 |
Individuals, partnerships, and corporations | $69,931,000 | 4,508 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,538,000 | 3,320 |
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 | $31,956,000 | 3,901 |
Demand deposits | $21,946,000 | 3,385 |
Nontransaction accounts | $46,513,000 | 4,596 |
Money market deposit accounts (MMDAs) | $3,751,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $22,101,000 | 2,652 |
Total time deposits | $20,661,000 | 4,699 |
Total time and savings deposits | $56,523,000 | 4,665 |
Noninterest-bearing deposits | $21,946,000 | 3,571 |
Interest-bearing deposits | $56,523,000 | 4,673 |
Retail deposits | $74,825,000 | 4,476 |
Estimated insured deposits | $67,108,000 | 4,524 |
IRAs and Keogh plan accounts | $1,574,000 | 5,151 |
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 | $79,728,000 | 4,560 |
Deposits held in domestic offices | $79,728,000 | 4,559 |
Individuals, partnerships, and corporations | $70,423,000 | 4,538 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,305,000 | 3,219 |
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 | $32,493,000 | 3,875 |
Demand deposits | $22,634,000 | 3,322 |
Nontransaction accounts | $47,235,000 | 4,616 |
Money market deposit accounts (MMDAs) | $4,021,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $22,092,000 | 2,652 |
Total time deposits | $21,122,000 | 4,721 |
Total time and savings deposits | $57,094,000 | 4,694 |
Noninterest-bearing deposits | $22,634,000 | 3,517 |
Interest-bearing deposits | $57,094,000 | 4,699 |
Retail deposits | $75,729,000 | 4,491 |
Estimated insured deposits | $68,376,000 | 4,534 |
IRAs and Keogh plan accounts | $1,563,000 | 5,198 |
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 | $81,377,000 | 4,554 |
Deposits held in domestic offices | $81,377,000 | 4,554 |
Individuals, partnerships, and corporations | $73,753,000 | 4,475 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,624,000 | 3,503 |
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 | $34,737,000 | 3,819 |
Demand deposits | $25,623,000 | 3,122 |
Nontransaction accounts | $46,640,000 | 4,656 |
Money market deposit accounts (MMDAs) | $3,445,000 | 5,183 |
Other savings deposits (excluding MMDAs) | $21,739,000 | 2,630 |
Total time deposits | $21,456,000 | 4,735 |
Total time and savings deposits | $55,754,000 | 4,773 |
Noninterest-bearing deposits | $25,623,000 | 3,348 |
Interest-bearing deposits | $55,754,000 | 4,784 |
Retail deposits | $77,722,000 | 4,479 |
Estimated insured deposits | $71,365,000 | 4,459 |
IRAs and Keogh plan accounts | $1,516,000 | 5,273 |
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 | $82,584,000 | 4,552 |
Deposits held in domestic offices | $82,584,000 | 4,552 |
Individuals, partnerships, and corporations | $74,162,000 | 4,495 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,422,000 | 3,302 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,539,000 | 3,617 |
Demand deposits | $25,324,000 | 3,043 |
Nontransaction accounts | $47,045,000 | 4,705 |
Money market deposit accounts (MMDAs) | $3,254,000 | 5,298 |
Other savings deposits (excluding MMDAs) | $21,883,000 | 2,625 |
Total time deposits | $21,908,000 | 4,788 |
Total time and savings deposits | $57,260,000 | 4,770 |
Noninterest-bearing deposits | $25,324,000 | 3,296 |
Interest-bearing deposits | $57,260,000 | 4,780 |
Retail deposits | $78,932,000 | 4,468 |
Estimated insured deposits | $72,595,000 | 4,444 |
IRAs and Keogh plan accounts | $1,539,000 | 5,342 |
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 | $83,620,000 | 4,559 |
Deposits held in domestic offices | $83,620,000 | 4,559 |
Individuals, partnerships, and corporations | $74,051,000 | 4,521 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,569,000 | 3,136 |
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 | $37,128,000 | 3,541 |
Demand deposits | $26,103,000 | 2,968 |
Nontransaction accounts | $46,492,000 | 4,775 |
Money market deposit accounts (MMDAs) | $3,374,000 | 5,327 |
Other savings deposits (excluding MMDAs) | $21,167,000 | 2,682 |
Total time deposits | $21,951,000 | 4,844 |
Total time and savings deposits | $57,517,000 | 4,809 |
Noninterest-bearing deposits | $26,104,000 | 3,233 |
Interest-bearing deposits | $57,516,000 | 4,816 |
Retail deposits | $79,970,000 | 4,486 |
Estimated insured deposits | $73,289,000 | 4,458 |
IRAs and Keogh plan accounts | $1,565,000 | 5,392 |
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 | $85,460,000 | 4,560 |
Deposits held in domestic offices | $85,460,000 | 4,560 |
Individuals, partnerships, and corporations | $76,041,000 | 4,527 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,419,000 | 3,181 |
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 | $37,254,000 | 3,567 |
Demand deposits | $26,210,000 | 2,942 |
Nontransaction accounts | $48,206,000 | 4,766 |
Money market deposit accounts (MMDAs) | $3,547,000 | 5,365 |
Other savings deposits (excluding MMDAs) | $21,652,000 | 2,655 |
Total time deposits | $23,007,000 | 4,818 |
Total time and savings deposits | $59,250,000 | 4,816 |
Noninterest-bearing deposits | $26,210,000 | 3,232 |
Interest-bearing deposits | $59,250,000 | 4,826 |
Retail deposits | $81,406,000 | 4,494 |
Estimated insured deposits | $75,297,000 | 4,468 |
IRAs and Keogh plan accounts | $1,545,000 | 5,445 |
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 | $82,111,000 | 4,687 |
Deposits held in domestic offices | $82,111,000 | 4,687 |
Individuals, partnerships, and corporations | $73,898,000 | 4,630 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,213,000 | 3,409 |
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 | $34,355,000 | 3,784 |
Demand deposits | $24,363,000 | 3,171 |
Nontransaction accounts | $47,756,000 | 4,826 |
Money market deposit accounts (MMDAs) | $3,740,000 | 5,376 |
Other savings deposits (excluding MMDAs) | $21,097,000 | 2,669 |
Total time deposits | $22,919,000 | 4,913 |
Total time and savings deposits | $57,748,000 | 4,901 |
Noninterest-bearing deposits | $24,363,000 | 3,431 |
Interest-bearing deposits | $57,748,000 | 4,912 |
Retail deposits | $78,453,000 | 4,608 |
Estimated insured deposits | $73,979,000 | 4,530 |
IRAs and Keogh plan accounts | $1,553,000 | 5,526 |
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 | $86,188,000 | 4,596 |
Deposits held in domestic offices | $86,188,000 | 4,596 |
Individuals, partnerships, and corporations | $77,345,000 | 4,559 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,843,000 | 3,240 |
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 | $37,639,000 | 3,445 |
Demand deposits | $26,279,000 | 2,854 |
Nontransaction accounts | $48,549,000 | 4,871 |
Money market deposit accounts (MMDAs) | $3,968,000 | 5,406 |
Other savings deposits (excluding MMDAs) | $20,858,000 | 2,690 |
Total time deposits | $23,723,000 | 4,943 |
Total time and savings deposits | $59,909,000 | 4,879 |
Noninterest-bearing deposits | $26,279,000 | 3,181 |
Interest-bearing deposits | $59,909,000 | 4,887 |
Retail deposits | $82,127,000 | 4,531 |
Estimated insured deposits | $77,712,000 | 4,444 |
IRAs and Keogh plan accounts | $1,619,000 | 5,566 |
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 | $80,884,000 | 4,797 |
Deposits held in domestic offices | $80,884,000 | 4,797 |
Individuals, partnerships, and corporations | $72,638,000 | 4,734 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,246,000 | 3,373 |
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 | $34,321,000 | 3,688 |
Demand deposits | $24,033,000 | 3,069 |
Nontransaction accounts | $46,563,000 | 5,005 |
Money market deposit accounts (MMDAs) | $3,296,000 | 5,590 |
Other savings deposits (excluding MMDAs) | $19,163,000 | 2,849 |
Total time deposits | $24,104,000 | 4,964 |
Total time and savings deposits | $56,851,000 | 5,040 |
Noninterest-bearing deposits | $24,033,000 | 3,372 |
Interest-bearing deposits | $56,851,000 | 5,045 |
Retail deposits | $76,923,000 | 4,732 |
Estimated insured deposits | $72,587,000 | 4,679 |
IRAs and Keogh plan accounts | $1,644,000 | 5,616 |
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 | $77,594,000 | 4,952 |
Deposits held in domestic offices | $77,594,000 | 4,952 |
Individuals, partnerships, and corporations | $68,712,000 | 4,927 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,882,000 | 3,274 |
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 | $32,440,000 | 3,874 |
Demand deposits | $23,451,000 | 3,114 |
Nontransaction accounts | $45,154,000 | 5,129 |
Money market deposit accounts (MMDAs) | $3,101,000 | 5,704 |
Other savings deposits (excluding MMDAs) | $17,840,000 | 2,982 |
Total time deposits | $24,213,000 | 5,049 |
Total time and savings deposits | $54,143,000 | 5,189 |
Noninterest-bearing deposits | $23,451,000 | 3,438 |
Interest-bearing deposits | $54,143,000 | 5,203 |
Retail deposits | $73,335,000 | 4,890 |
Estimated insured deposits | $69,877,000 | 4,846 |
IRAs and Keogh plan accounts | $1,636,000 | 5,689 |
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 | $76,607,000 | 4,987 |
Deposits held in domestic offices | $76,607,000 | 4,987 |
Individuals, partnerships, and corporations | $69,449,000 | 4,908 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,158,000 | 3,632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,357,000 | 3,884 |
Demand deposits | $24,214,000 | 3,039 |
Nontransaction accounts | $44,250,000 | 5,186 |
Money market deposit accounts (MMDAs) | $3,176,000 | 5,728 |
Other savings deposits (excluding MMDAs) | $16,391,000 | 3,064 |
Total time deposits | $24,683,000 | 5,072 |
Total time and savings deposits | $52,393,000 | 5,269 |
Noninterest-bearing deposits | $24,214,000 | 3,373 |
Interest-bearing deposits | $52,393,000 | 5,276 |
Retail deposits | $72,700,000 | 4,929 |
Estimated insured deposits | $68,836,000 | 4,874 |
IRAs and Keogh plan accounts | $1,625,000 | 5,760 |
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 | $78,433,000 | 4,956 |
Deposits held in domestic offices | $78,433,000 | 4,956 |
Individuals, partnerships, and corporations | $70,543,000 | 4,914 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,890,000 | 3,385 |
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 | $34,628,000 | 3,619 |
Demand deposits | $25,384,000 | 2,811 |
Nontransaction accounts | $43,805,000 | 5,282 |
Money market deposit accounts (MMDAs) | $2,925,000 | 5,849 |
Other savings deposits (excluding MMDAs) | $16,167,000 | 3,091 |
Total time deposits | $24,713,000 | 5,160 |
Total time and savings deposits | $53,049,000 | 5,312 |
Noninterest-bearing deposits | $25,084,000 | 3,212 |
Interest-bearing deposits | $53,349,000 | 5,296 |
Retail deposits | $74,527,000 | 4,892 |
Estimated insured deposits | $69,132,000 | 4,905 |
IRAs and Keogh plan accounts | $1,684,000 | 5,801 |
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 | $76,205,000 | 5,058 |
Deposits held in domestic offices | $76,205,000 | 5,058 |
Individuals, partnerships, and corporations | $68,230,000 | 5,003 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,975,000 | 3,389 |
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 | $31,906,000 | 3,820 |
Demand deposits | $22,295,000 | 3,114 |
Nontransaction accounts | $44,299,000 | 5,301 |
Money market deposit accounts (MMDAs) | $2,965,000 | 5,878 |
Other savings deposits (excluding MMDAs) | $16,328,000 | 3,067 |
Total time deposits | $25,006,000 | 5,176 |
Total time and savings deposits | $53,910,000 | 5,319 |
Noninterest-bearing deposits | $22,295,000 | 3,456 |
Interest-bearing deposits | $53,910,000 | 5,322 |
Retail deposits | $72,297,000 | 4,984 |
Estimated insured deposits | $68,431,000 | 4,967 |
IRAs and Keogh plan accounts | $1,744,000 | 5,805 |
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 | $76,797,000 | 5,092 |
Deposits held in domestic offices | $76,797,000 | 5,092 |
Individuals, partnerships, and corporations | $69,099,000 | 5,025 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,698,000 | 3,479 |
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 | $32,779,000 | 3,782 |
Demand deposits | $22,961,000 | 3,056 |
Nontransaction accounts | $44,018,000 | 5,364 |
Money market deposit accounts (MMDAs) | $2,873,000 | 5,973 |
Other savings deposits (excluding MMDAs) | $16,552,000 | 3,058 |
Total time deposits | $24,593,000 | 5,272 |
Total time and savings deposits | $53,836,000 | 5,387 |
Noninterest-bearing deposits | $22,961,000 | 3,427 |
Interest-bearing deposits | $53,836,000 | 5,392 |
Retail deposits | $73,240,000 | 5,024 |
Estimated insured deposits | $68,915,000 | 4,993 |
IRAs and Keogh plan accounts | $1,714,000 | 5,865 |
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 | $72,219,000 | 5,230 |
Deposits held in domestic offices | $72,219,000 | 5,229 |
Individuals, partnerships, and corporations | $66,417,000 | 5,131 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,802,000 | 3,927 |
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 | $29,967,000 | 4,107 |
Demand deposits | $20,297,000 | 3,451 |
Nontransaction accounts | $42,252,000 | 5,445 |
Money market deposit accounts (MMDAs) | $2,494,000 | 6,068 |
Other savings deposits (excluding MMDAs) | $15,202,000 | 3,136 |
Total time deposits | $24,556,000 | 5,315 |
Total time and savings deposits | $51,922,000 | 5,466 |
Noninterest-bearing deposits | $20,297,000 | 3,776 |
Interest-bearing deposits | $51,922,000 | 5,466 |
Retail deposits | $69,562,000 | 5,144 |
Estimated insured deposits | $67,671,000 | 5,129 |
IRAs and Keogh plan accounts | $1,705,000 | 5,924 |
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 | $71,760,000 | 5,256 |
Deposits held in domestic offices | $71,760,000 | 5,256 |
Individuals, partnerships, and corporations | $65,221,000 | 5,175 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,539,000 | 3,711 |
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 | $31,401,000 | 3,763 |
Demand deposits | $21,113,000 | 3,149 |
Nontransaction accounts | $40,359,000 | 5,624 |
Money market deposit accounts (MMDAs) | $2,486,000 | 6,167 |
Other savings deposits (excluding MMDAs) | $13,520,000 | 3,336 |
Total time deposits | $24,353,000 | 5,446 |
Total time and savings deposits | $50,647,000 | 5,568 |
Noninterest-bearing deposits | $21,113,000 | 3,532 |
Interest-bearing deposits | $50,647,000 | 5,568 |
Retail deposits | $68,855,000 | 5,176 |
Estimated insured deposits | $67,058,000 | 5,157 |
IRAs and Keogh plan accounts | $1,378,000 | 6,212 |
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 | $71,814,000 | 5,283 |
Deposits held in domestic offices | $71,814,000 | 5,282 |
Individuals, partnerships, and corporations | $64,861,000 | 5,230 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,953,000 | 3,632 |
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 | $32,360,000 | 3,681 |
Demand deposits | $21,901,000 | 3,013 |
Nontransaction accounts | $39,454,000 | 5,709 |
Money market deposit accounts (MMDAs) | $2,465,000 | 6,204 |
Other savings deposits (excluding MMDAs) | $12,869,000 | 3,412 |
Total time deposits | $24,121,000 | 5,549 |
Total time and savings deposits | $49,913,000 | 5,648 |
Noninterest-bearing deposits | $21,901,000 | 3,396 |
Interest-bearing deposits | $49,913,000 | 5,643 |
Retail deposits | $68,911,000 | 5,190 |
Estimated insured deposits | $66,543,000 | 5,211 |
IRAs and Keogh plan accounts | $1,378,000 | 6,258 |
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 | $67,144,000 | 5,510 |
Deposits held in domestic offices | $67,144,000 | 5,509 |
Individuals, partnerships, and corporations | $59,812,000 | 5,495 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,332,000 | 3,568 |
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 | $28,797,000 | 4,043 |
Demand deposits | $19,057,000 | 3,389 |
Nontransaction accounts | $38,347,000 | 5,830 |
Money market deposit accounts (MMDAs) | $2,344,000 | 6,307 |
Other savings deposits (excluding MMDAs) | $11,958,000 | 3,528 |
Total time deposits | $24,045,000 | 5,618 |
Total time and savings deposits | $48,087,000 | 5,787 |
Noninterest-bearing deposits | $19,057,000 | 3,748 |
Interest-bearing deposits | $48,087,000 | 5,771 |
Retail deposits | $64,237,000 | 5,417 |
Estimated insured deposits | $62,750,000 | 5,413 |
IRAs and Keogh plan accounts | $1,376,000 | 6,323 |
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 | $63,072,000 | 5,630 |
Deposits held in domestic offices | $63,072,000 | 5,629 |
Individuals, partnerships, and corporations | $57,973,000 | 5,549 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,099,000 | 4,025 |
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 | $25,137,000 | 4,364 |
Demand deposits | $16,882,000 | 3,644 |
Nontransaction accounts | $37,935,000 | 5,847 |
Money market deposit accounts (MMDAs) | $2,152,000 | 6,357 |
Other savings deposits (excluding MMDAs) | $11,378,000 | 3,521 |
Total time deposits | $24,405,000 | 5,637 |
Total time and savings deposits | $46,190,000 | 5,850 |
Noninterest-bearing deposits | $16,822,000 | 3,951 |
Interest-bearing deposits | $46,250,000 | 5,858 |
Retail deposits | $60,914,000 | 5,520 |
Estimated insured deposits | $60,620,000 | 5,472 |
IRAs and Keogh plan accounts | $1,367,000 | 6,352 |
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 | $65,878,000 | 5,547 |
Deposits held in domestic offices | $65,878,000 | 5,546 |
Individuals, partnerships, and corporations | $59,606,000 | 5,493 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,272,000 | 3,597 |
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 | $28,355,000 | 3,885 |
Demand deposits | $18,784,000 | 3,201 |
Nontransaction accounts | $37,523,000 | 5,932 |
Money market deposit accounts (MMDAs) | $2,103,000 | 6,427 |
Other savings deposits (excluding MMDAs) | $11,260,000 | 3,537 |
Total time deposits | $24,160,000 | 5,751 |
Total time and savings deposits | $47,094,000 | 5,841 |
Noninterest-bearing deposits | $28,355,000 | 2,598 |
Interest-bearing deposits | $37,523,000 | 6,263 |
Retail deposits | $63,723,000 | 5,407 |
Estimated insured deposits | $61,966,000 | 5,451 |
IRAs and Keogh plan accounts | $1,480,000 | 6,328 |
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 | $61,774,000 | 5,734 |
Deposits held in domestic offices | $61,774,000 | 5,733 |
Individuals, partnerships, and corporations | $56,035,000 | 5,657 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,739,000 | 3,776 |
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 | $25,371,000 | 4,167 |
Demand deposits | $17,336,000 | 3,322 |
Nontransaction accounts | $36,403,000 | 6,057 |
Money market deposit accounts (MMDAs) | $2,189,000 | 6,453 |
Other savings deposits (excluding MMDAs) | $10,173,000 | 3,708 |
Total time deposits | $24,040,000 | 5,834 |
Total time and savings deposits | $44,438,000 | 6,009 |
Noninterest-bearing deposits | $17,336,000 | 3,678 |
Interest-bearing deposits | $44,438,000 | 6,011 |
Retail deposits | $59,872,000 | 5,591 |
Estimated insured deposits | $58,744,000 | 5,595 |
IRAs and Keogh plan accounts | $1,540,000 | 6,343 |
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 | $59,687,000 | 5,857 |
Deposits held in domestic offices | $59,687,000 | 5,855 |
Individuals, partnerships, and corporations | $53,615,000 | 5,811 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,072,000 | 3,700 |
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 | $24,146,000 | 4,321 |
Demand deposits | $16,398,000 | 3,445 |
Nontransaction accounts | $35,541,000 | 6,172 |
Money market deposit accounts (MMDAs) | $2,246,000 | 6,499 |
Other savings deposits (excluding MMDAs) | $9,162,000 | 3,943 |
Total time deposits | $24,133,000 | 5,897 |
Total time and savings deposits | $43,289,000 | 6,124 |
Noninterest-bearing deposits | $16,398,000 | 3,787 |
Interest-bearing deposits | $43,289,000 | 6,129 |
Retail deposits | $57,789,000 | 5,717 |
Estimated insured deposits | $57,104,000 | 5,727 |
IRAs and Keogh plan accounts | $1,513,000 | 6,395 |
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 | $53,252,000 | 6,122 |
Deposits held in domestic offices | $53,252,000 | 6,121 |
Individuals, partnerships, and corporations | $48,571,000 | 6,066 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,681,000 | 4,104 |
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 | $19,534,000 | 4,931 |
Demand deposits | $12,750,000 | 4,134 |
Nontransaction accounts | $33,718,000 | 6,301 |
Money market deposit accounts (MMDAs) | $1,689,000 | 6,696 |
Other savings deposits (excluding MMDAs) | $8,359,000 | 4,013 |
Total time deposits | $23,670,000 | 6,044 |
Total time and savings deposits | $40,502,000 | 6,290 |
Noninterest-bearing deposits | $19,534,000 | 3,351 |
Interest-bearing deposits | $33,718,000 | 6,591 |
Retail deposits | $50,713,000 | 6,034 |
Estimated insured deposits | $51,533,000 | 5,976 |
IRAs and Keogh plan accounts | $1,459,000 | 6,486 |
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 | $55,341,000 | 6,061 |
Deposits held in domestic offices | $55,341,000 | 6,060 |
Individuals, partnerships, and corporations | $50,198,000 | 6,026 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,143,000 | 3,988 |
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 | $21,635,000 | 4,523 |
Demand deposits | $14,172,000 | 3,753 |
Nontransaction accounts | $33,706,000 | 6,382 |
Money market deposit accounts (MMDAs) | $1,761,000 | 6,740 |
Other savings deposits (excluding MMDAs) | $8,329,000 | 4,027 |
Total time deposits | $23,616,000 | 6,140 |
Total time and savings deposits | $41,169,000 | 6,327 |
Noninterest-bearing deposits | $21,635,000 | 2,990 |
Interest-bearing deposits | $33,706,000 | 6,640 |
Retail deposits | $53,209,000 | 5,935 |
Estimated insured deposits | $52,898,000 | 5,882 |
IRAs and Keogh plan accounts | $1,446,000 | 6,561 |
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 | $54,630,000 | 6,133 |
Deposits held in domestic offices | $54,630,000 | 6,132 |
Individuals, partnerships, and corporations | $49,114,000 | 6,100 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,516,000 | 3,876 |
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 | $20,526,000 | 4,643 |
Demand deposits | $12,861,000 | 4,002 |
Nontransaction accounts | $34,104,000 | 6,409 |
Money market deposit accounts (MMDAs) | $1,677,000 | 6,822 |
Other savings deposits (excluding MMDAs) | $8,218,000 | 4,044 |
Total time deposits | $24,209,000 | 6,145 |
Total time and savings deposits | $41,769,000 | 6,339 |
Noninterest-bearing deposits | $12,861,000 | 4,296 |
Interest-bearing deposits | $41,769,000 | 6,338 |
Retail deposits | $51,796,000 | 6,024 |
Estimated insured deposits | $51,498,000 | 5,986 |
IRAs and Keogh plan accounts | $1,473,000 | 6,574 |
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 | $54,822,000 | 6,183 |
Deposits held in domestic offices | $54,822,000 | 6,181 |
Individuals, partnerships, and corporations | $48,648,000 | 6,169 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,174,000 | 3,763 |
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 | $20,532,000 | 4,688 |
Demand deposits | $12,875,000 | 3,995 |
Nontransaction accounts | $34,290,000 | 6,454 |
Money market deposit accounts (MMDAs) | $1,577,000 | 6,928 |
Other savings deposits (excluding MMDAs) | $8,063,000 | 4,084 |
Total time deposits | $24,650,000 | 6,187 |
Total time and savings deposits | $41,947,000 | 6,388 |
Noninterest-bearing deposits | $12,875,000 | 4,297 |
Interest-bearing deposits | $41,947,000 | 6,390 |
Retail deposits | $52,262,000 | 6,040 |
Estimated insured deposits | $51,236,000 | 6,060 |
IRAs and Keogh plan accounts | $1,504,000 | 6,614 |
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 | $54,672,000 | 6,215 |
Deposits held in domestic offices | $54,672,000 | 6,215 |
Individuals, partnerships, and corporations | $50,025,000 | 6,139 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,647,000 | 4,192 |
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 | $20,320,000 | 4,811 |
Demand deposits | $13,410,000 | 3,980 |
Nontransaction accounts | $34,352,000 | 6,453 |
Money market deposit accounts (MMDAs) | $1,716,000 | 6,933 |
Other savings deposits (excluding MMDAs) | $8,092,000 | 3,996 |
Total time deposits | $24,544,000 | 6,224 |
Total time and savings deposits | $41,262,000 | 6,446 |
Noninterest-bearing deposits | $13,410,000 | 4,274 |
Interest-bearing deposits | $41,262,000 | 6,446 |
Retail deposits | $45,913,000 | 6,031 |
Estimated insured deposits | $52,183,000 | 6,019 |
IRAs and Keogh plan accounts | $1,490,000 | 6,624 |
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 | $55,000,000 | 6,186 |
Deposits held in domestic offices | $55,000,000 | 6,186 |
Individuals, partnerships, and corporations | $49,592,000 | 6,155 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,408,000 | 3,895 |
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 | $20,576,000 | 4,555 |
Demand deposits | $12,838,000 | 3,909 |
Nontransaction accounts | $34,424,000 | 6,490 |
Money market deposit accounts (MMDAs) | $2,073,000 | 6,820 |
Other savings deposits (excluding MMDAs) | $7,887,000 | 4,070 |
Total time deposits | $24,464,000 | 6,294 |
Total time and savings deposits | $42,162,000 | 6,396 |
Noninterest-bearing deposits | $12,838,000 | 4,222 |
Interest-bearing deposits | $42,162,000 | 6,393 |
Retail deposits | $46,280,000 | 6,007 |
Estimated insured deposits | $52,673,000 | 5,988 |
IRAs and Keogh plan accounts | $1,288,000 | 6,815 |
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 | $55,713,000 | 6,191 |
Deposits held in domestic offices | $55,713,000 | 6,190 |
Individuals, partnerships, and corporations | $49,826,000 | 6,165 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,887,000 | 3,791 |
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 | $21,834,000 | 4,400 |
Demand deposits | $14,327,000 | 3,630 |
Nontransaction accounts | $33,879,000 | 6,554 |
Money market deposit accounts (MMDAs) | $2,233,000 | 6,785 |
Other savings deposits (excluding MMDAs) | $7,451,000 | 4,190 |
Total time deposits | $24,195,000 | 6,365 |
Total time and savings deposits | $41,386,000 | 6,470 |
Noninterest-bearing deposits | $14,327,000 | 3,962 |
Interest-bearing deposits | $41,386,000 | 6,466 |
Retail deposits | $47,514,000 | 5,976 |
Estimated insured deposits | $48,291,000 | 5,877 |
IRAs and Keogh plan accounts | $1,249,000 | 6,881 |
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 | $55,699,000 | 6,209 |
Deposits held in domestic offices | $55,699,000 | 6,209 |
Individuals, partnerships, and corporations | $48,851,000 | 6,227 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,848,000 | 3,536 |
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 | $22,126,000 | 4,340 |
Demand deposits | $14,415,000 | 3,603 |
Nontransaction accounts | $33,573,000 | 6,584 |
Money market deposit accounts (MMDAs) | $2,376,000 | 6,762 |
Other savings deposits (excluding MMDAs) | $7,410,000 | 4,194 |
Total time deposits | $23,787,000 | 6,425 |
Total time and savings deposits | $41,284,000 | 6,487 |
Noninterest-bearing deposits | $14,415,000 | 3,955 |
Interest-bearing deposits | $41,284,000 | 6,490 |
Retail deposits | $47,895,000 | 5,971 |
Estimated insured deposits | $48,447,000 | 5,883 |
IRAs and Keogh plan accounts | $1,250,000 | 6,851 |
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 | $53,552,000 | 6,266 |
Deposits held in domestic offices | $53,552,000 | 6,266 |
Individuals, partnerships, and corporations | $48,432,000 | 6,213 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,120,000 | 4,035 |
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 | $20,437,000 | 4,624 |
Demand deposits | $14,079,000 | 3,750 |
Nontransaction accounts | $33,115,000 | 6,561 |
Money market deposit accounts (MMDAs) | $2,374,000 | 6,752 |
Other savings deposits (excluding MMDAs) | $6,869,000 | 4,234 |
Total time deposits | $23,872,000 | 6,398 |
Total time and savings deposits | $39,473,000 | 6,530 |
Noninterest-bearing deposits | $14,079,000 | 4,082 |
Interest-bearing deposits | $39,473,000 | 6,526 |
Retail deposits | $45,477,000 | 6,100 |
Estimated insured deposits | $47,297,000 | 5,906 |
IRAs and Keogh plan accounts | $1,205,000 | 6,861 |
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 | $53,768,000 | 6,233 |
Deposits held in domestic offices | $53,768,000 | 6,232 |
Individuals, partnerships, and corporations | $47,141,000 | 6,256 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,627,000 | 3,461 |
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 | $20,708,000 | 4,483 |
Demand deposits | $13,851,000 | 3,755 |
Nontransaction accounts | $33,060,000 | 6,578 |
Money market deposit accounts (MMDAs) | $2,459,000 | 6,750 |
Other savings deposits (excluding MMDAs) | $6,892,000 | 4,276 |
Total time deposits | $23,709,000 | 6,385 |
Total time and savings deposits | $39,917,000 | 6,509 |
Noninterest-bearing deposits | $13,851,000 | 4,091 |
Interest-bearing deposits | $39,917,000 | 6,505 |
Retail deposits | $46,318,000 | 6,034 |
Estimated insured deposits | $46,636,000 | 5,941 |
IRAs and Keogh plan accounts | $1,219,000 | 6,843 |
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 | $51,991,000 | 6,341 |
Deposits held in domestic offices | $51,991,000 | 6,339 |
Individuals, partnerships, and corporations | $45,346,000 | 6,379 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,645,000 | 3,462 |
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 | $20,732,000 | 4,597 |
Demand deposits | $12,908,000 | 4,079 |
Nontransaction accounts | $31,259,000 | 6,711 |
Money market deposit accounts (MMDAs) | $2,382,000 | 6,795 |
Other savings deposits (excluding MMDAs) | $6,817,000 | 4,342 |
Total time deposits | $22,060,000 | 6,551 |
Total time and savings deposits | $39,083,000 | 6,554 |
Noninterest-bearing deposits | $12,908,000 | 4,363 |
Interest-bearing deposits | $39,083,000 | 6,547 |
Retail deposits | $45,428,000 | 6,110 |
Estimated insured deposits | $45,853,000 | 5,984 |
IRAs and Keogh plan accounts | $1,334,000 | 6,738 |
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 | $49,646,000 | 6,453 |
Deposits held in domestic offices | $49,646,000 | 6,452 |
Individuals, partnerships, and corporations | $43,607,000 | 6,469 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,039,000 | 3,647 |
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 | $18,607,000 | 4,913 |
Demand deposits | $11,916,000 | 4,253 |
Nontransaction accounts | $31,039,000 | 6,739 |
Money market deposit accounts (MMDAs) | $2,194,000 | 6,874 |
Other savings deposits (excluding MMDAs) | $6,509,000 | 4,409 |
Total time deposits | $22,336,000 | 6,562 |
Total time and savings deposits | $37,730,000 | 6,666 |
Noninterest-bearing deposits | $11,916,000 | 4,515 |
Interest-bearing deposits | $37,730,000 | 6,661 |
Retail deposits | $42,710,000 | 6,254 |
Estimated insured deposits | $44,481,000 | 6,068 |
IRAs and Keogh plan accounts | $1,122,000 | 6,957 |
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 | $47,311,000 | 6,528 |
Deposits held in domestic offices | $47,311,000 | 6,527 |
Individuals, partnerships, and corporations | $42,486,000 | 6,510 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,825,000 | 4,034 |
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 | $17,530,000 | 5,139 |
Demand deposits | $11,787,000 | 4,353 |
Nontransaction accounts | $29,781,000 | 6,776 |
Money market deposit accounts (MMDAs) | $2,227,000 | 6,837 |
Other savings deposits (excluding MMDAs) | $5,895,000 | 4,535 |
Total time deposits | $21,659,000 | 6,599 |
Total time and savings deposits | $35,524,000 | 6,739 |
Noninterest-bearing deposits | $11,787,000 | 4,614 |
Interest-bearing deposits | $35,524,000 | 6,738 |
Retail deposits | $40,551,000 | 6,350 |
Estimated insured deposits | $42,761,000 | 6,100 |
IRAs and Keogh plan accounts | $1,113,000 | 6,973 |
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 | $46,521,000 | 6,550 |
Deposits held in domestic offices | $46,521,000 | 6,549 |
Individuals, partnerships, and corporations | $41,287,000 | 6,585 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,234,000 | 3,774 |
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 | $17,168,000 | 5,074 |
Demand deposits | $11,226,000 | 4,387 |
Nontransaction accounts | $29,353,000 | 6,825 |
Money market deposit accounts (MMDAs) | $2,335,000 | 6,785 |
Other savings deposits (excluding MMDAs) | $6,104,000 | 4,519 |
Total time deposits | $20,914,000 | 6,679 |
Total time and savings deposits | $35,295,000 | 6,757 |
Noninterest-bearing deposits | $11,226,000 | 4,646 |
Interest-bearing deposits | $35,295,000 | 6,762 |
Retail deposits | $40,195,000 | 6,365 |
Estimated insured deposits | $42,323,000 | 6,142 |
IRAs and Keogh plan accounts | $1,009,000 | 7,103 |
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 | $46,401,000 | 6,589 |
Deposits held in domestic offices | $46,401,000 | 6,587 |
Individuals, partnerships, and corporations | $40,241,000 | 6,651 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,160,000 | 3,465 |
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 | $16,868,000 | 5,246 |
Demand deposits | $10,807,000 | 4,618 |
Nontransaction accounts | $29,533,000 | 6,811 |
Money market deposit accounts (MMDAs) | $1,992,000 | 6,997 |
Other savings deposits (excluding MMDAs) | $5,775,000 | 4,745 |
Total time deposits | $21,766,000 | 6,601 |
Total time and savings deposits | $35,594,000 | 6,771 |
Noninterest-bearing deposits | $10,807,000 | 4,824 |
Interest-bearing deposits | $35,594,000 | 6,773 |
Retail deposits | $39,548,000 | 6,418 |
Estimated insured deposits | $41,235,000 | 6,239 |
IRAs and Keogh plan accounts | $966,000 | 7,179 |
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 | $46,251,000 | 6,617 |
Deposits held in domestic offices | $46,251,000 | 6,615 |
Individuals, partnerships, and corporations | $39,838,000 | 6,691 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,413,000 | 3,468 |
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 | $16,321,000 | 5,431 |
Demand deposits | $10,466,000 | 4,722 |
Nontransaction accounts | $29,930,000 | 6,818 |
Money market deposit accounts (MMDAs) | $1,900,000 | 7,078 |
Other savings deposits (excluding MMDAs) | $5,994,000 | 4,726 |
Total time deposits | $22,036,000 | 6,570 |
Total time and savings deposits | $35,785,000 | 6,786 |
Noninterest-bearing deposits | $10,466,000 | 4,909 |
Interest-bearing deposits | $35,785,000 | 6,787 |
Retail deposits | $38,755,000 | 6,499 |
Estimated insured deposits | $41,436,000 | 6,250 |
IRAs and Keogh plan accounts | $965,000 | 7,197 |
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 | $45,978,000 | 6,619 |
Deposits held in domestic offices | $45,978,000 | 6,618 |
Individuals, partnerships, and corporations | $40,686,000 | 6,639 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,292,000 | 3,824 |
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 | $15,667,000 | 5,615 |
Demand deposits | $10,418,000 | 4,854 |
Nontransaction accounts | $30,311,000 | 6,747 |
Money market deposit accounts (MMDAs) | $2,079,000 | 6,971 |
Other savings deposits (excluding MMDAs) | $7,054,000 | 4,316 |
Total time deposits | $21,178,000 | 6,613 |
Total time and savings deposits | $35,560,000 | 6,772 |
Noninterest-bearing deposits | $10,418,000 | 5,034 |
Interest-bearing deposits | $35,560,000 | 6,770 |
Retail deposits | $38,796,000 | 6,455 |
Estimated insured deposits | $40,472,000 | 6,285 |
IRAs and Keogh plan accounts | $924,000 | 7,269 |
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 | $44,451,000 | 6,674 |
Deposits held in domestic offices | $44,451,000 | 6,672 |
Individuals, partnerships, and corporations | $38,662,000 | 6,740 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,816,000 | 4,906 |
Commercial banks and other depository institutions in U.S. | $2,973,000 | 952 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,330,000 | 5,427 |
Demand deposits | $10,441,000 | 4,787 |
Nontransaction accounts | $28,121,000 | 6,898 |
Money market deposit accounts (MMDAs) | $2,028,000 | 7,023 |
Other savings deposits (excluding MMDAs) | $6,024,000 | 4,766 |
Total time deposits | $20,069,000 | 6,721 |
Total time and savings deposits | $34,010,000 | 6,863 |
Noninterest-bearing deposits | $10,441,000 | 4,971 |
Interest-bearing deposits | $34,010,000 | 6,861 |
Retail deposits | $38,280,000 | 6,468 |
Estimated insured deposits | $39,949,000 | 6,318 |
IRAs and Keogh plan accounts | $945,000 | 7,271 |
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 | $43,717,000 | 6,710 |
Deposits held in domestic offices | $43,717,000 | 6,708 |
Individuals, partnerships, and corporations | $38,425,000 | 6,756 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,292,000 | 3,743 |
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 | $16,404,000 | 5,520 |
Demand deposits | $10,331,000 | 4,907 |
Nontransaction accounts | $27,313,000 | 6,977 |
Money market deposit accounts (MMDAs) | $1,996,000 | 7,075 |
Other savings deposits (excluding MMDAs) | $6,128,000 | 4,812 |
Total time deposits | $19,189,000 | 6,776 |
Total time and savings deposits | $33,386,000 | 6,903 |
Noninterest-bearing deposits | $10,331,000 | 5,056 |
Interest-bearing deposits | $33,386,000 | 6,904 |
Retail deposits | $38,245,000 | 6,521 |
Estimated insured deposits | $39,155,000 | 6,391 |
IRAs and Keogh plan accounts | $965,000 | 7,272 |
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 | $44,520,000 | 6,715 |
Deposits held in domestic offices | $44,520,000 | 6,713 |
Individuals, partnerships, and corporations | $38,927,000 | 6,737 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,593,000 | 3,674 |
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 | $16,416,000 | 5,579 |
Demand deposits | $10,235,000 | 4,966 |
Nontransaction accounts | $28,104,000 | 6,902 |
Money market deposit accounts (MMDAs) | $2,315,000 | 6,921 |
Other savings deposits (excluding MMDAs) | $6,291,000 | 4,844 |
Total time deposits | $19,498,000 | 6,704 |
Total time and savings deposits | $34,285,000 | 6,851 |
Noninterest-bearing deposits | $10,235,000 | 5,114 |
Interest-bearing deposits | $34,285,000 | 6,872 |
Retail deposits | $38,632,000 | 6,516 |
Estimated insured deposits | $39,115,000 | 6,361 |
IRAs and Keogh plan accounts | $949,000 | 7,289 |
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 | $25,842,000 | 7,805 |
Deposits held in domestic offices | $25,842,000 | 7,804 |
Individuals, partnerships, and corporations | $23,123,000 | 7,795 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,719,000 | 5,057 |
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 | $7,974,000 | 7,343 |
Demand deposits | $5,370,000 | 6,712 |
Nontransaction accounts | $17,868,000 | 7,761 |
Money market deposit accounts (MMDAs) | $1,704,000 | 7,274 |
Other savings deposits (excluding MMDAs) | $2,595,000 | 6,803 |
Total time deposits | $13,569,000 | 7,409 |
Total time and savings deposits | $20,472,000 | 7,858 |
Noninterest-bearing deposits | $5,370,000 | 6,775 |
Interest-bearing deposits | $20,472,000 | 7,851 |
Retail deposits | $22,326,000 | 7,715 |
Estimated insured deposits | $23,247,000 | 7,593 |
IRAs and Keogh plan accounts | $630,000 | 7,663 |
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 | $25,338,000 | 7,840 |
Deposits held in domestic offices | $25,338,000 | 7,838 |
Individuals, partnerships, and corporations | $22,477,000 | 7,831 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,861,000 | 4,950 |
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 | $8,089,000 | 7,261 |
Demand deposits | $5,029,000 | 6,728 |
Nontransaction accounts | $17,249,000 | 7,841 |
Money market deposit accounts (MMDAs) | $1,688,000 | 7,308 |
Other savings deposits (excluding MMDAs) | $2,622,000 | 6,864 |
Total time deposits | $12,939,000 | 7,513 |
Total time and savings deposits | $20,309,000 | 7,870 |
Noninterest-bearing deposits | $5,029,000 | 6,784 |
Interest-bearing deposits | $20,309,000 | 7,863 |
Retail deposits | $21,950,000 | 7,753 |
Estimated insured deposits | $23,130,000 | 7,592 |
IRAs and Keogh plan accounts | $635,000 | 7,705 |
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 | $25,282,000 | 7,843 |
Deposits held in domestic offices | $25,282,000 | 7,842 |
Individuals, partnerships, and corporations | $22,389,000 | 7,838 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,893,000 | 4,957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,079,000 | 7,264 |
Demand deposits | $4,987,000 | 6,711 |
Nontransaction accounts | $17,203,000 | 7,857 |
Money market deposit accounts (MMDAs) | $1,599,000 | 7,390 |
Other savings deposits (excluding MMDAs) | $2,569,000 | 6,953 |
Total time deposits | $13,035,000 | 7,467 |
Total time and savings deposits | $20,295,000 | 7,883 |
Noninterest-bearing deposits | $4,987,000 | 6,757 |
Interest-bearing deposits | $20,295,000 | 7,889 |
Retail deposits | $21,822,000 | 7,766 |
Estimated insured deposits | $23,113,000 | 7,607 |
IRAs and Keogh plan accounts | $627,000 | 7,733 |
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 | $25,712,000 | 7,884 |
Deposits held in domestic offices | $25,712,000 | 7,882 |
Individuals, partnerships, and corporations | $22,837,000 | 7,869 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,875,000 | 5,006 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,194,000 | 7,108 |
Demand deposits | $6,209,000 | 6,211 |
Nontransaction accounts | $16,518,000 | 7,963 |
Money market deposit accounts (MMDAs) | $1,468,000 | 7,549 |
Other savings deposits (excluding MMDAs) | $2,484,000 | 7,089 |
Total time deposits | $12,566,000 | 7,571 |
Total time and savings deposits | $19,503,000 | 8,014 |
Noninterest-bearing deposits | $6,210,000 | 6,265 |
Interest-bearing deposits | $19,502,000 | 8,021 |
Retail deposits | $22,456,000 | 7,780 |
Estimated insured deposits | $23,091,000 | 7,684 |
IRAs and Keogh plan accounts | $639,000 | 7,792 |
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 | $24,008,000 | 8,023 |
Deposits held in domestic offices | $24,008,000 | 8,022 |
Individuals, partnerships, and corporations | $21,455,000 | 7,997 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,553,000 | 5,237 |
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 | $7,585,000 | 7,522 |
Demand deposits | $4,803,000 | 6,925 |
Nontransaction accounts | $16,423,000 | 8,002 |
Money market deposit accounts (MMDAs) | $1,446,000 | 7,578 |
Other savings deposits (excluding MMDAs) | $2,442,000 | 7,103 |
Total time deposits | $12,535,000 | 7,598 |
Total time and savings deposits | $19,205,000 | 8,060 |
Noninterest-bearing deposits | $4,803,000 | 6,983 |
Interest-bearing deposits | $19,205,000 | 8,069 |
Retail deposits | $20,837,000 | 7,949 |
Estimated insured deposits | $21,908,000 | 7,817 |
IRAs and Keogh plan accounts | $649,000 | 7,810 |
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 | $24,138,000 | 8,017 |
Deposits held in domestic offices | $24,138,000 | 8,015 |
Individuals, partnerships, and corporations | $21,400,000 | 8,020 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,738,000 | 5,037 |
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 | $7,773,000 | 7,392 |
Demand deposits | $4,909,000 | 6,703 |
Nontransaction accounts | $16,365,000 | 8,039 |
Money market deposit accounts (MMDAs) | $1,392,000 | 7,646 |
Other savings deposits (excluding MMDAs) | $2,331,000 | 7,213 |
Total time deposits | $12,642,000 | 7,588 |
Total time and savings deposits | $19,229,000 | 8,081 |
Noninterest-bearing deposits | $4,909,000 | 6,748 |
Interest-bearing deposits | $19,229,000 | 8,088 |
Retail deposits | $20,976,000 | 7,944 |
Estimated insured deposits | $22,482,000 | 7,779 |
IRAs and Keogh plan accounts | $650,000 | 7,849 |
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 | $25,278,000 | 8,002 |
Deposits held in domestic offices | $25,278,000 | 8,001 |
Individuals, partnerships, and corporations | $22,491,000 | 7,986 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,787,000 | 5,049 |
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 | $8,388,000 | 7,301 |
Demand deposits | $5,044,000 | 6,660 |
Nontransaction accounts | $16,890,000 | 8,041 |
Money market deposit accounts (MMDAs) | $1,362,000 | 7,728 |
Other savings deposits (excluding MMDAs) | $2,372,000 | 7,235 |
Total time deposits | $13,156,000 | 7,567 |
Total time and savings deposits | $20,234,000 | 8,051 |
Noninterest-bearing deposits | $5,091,000 | 6,684 |
Interest-bearing deposits | $20,187,000 | 8,060 |
Retail deposits | $21,869,000 | 7,922 |
Estimated insured deposits | $23,583,000 | 7,751 |
IRAs and Keogh plan accounts | $646,000 | 7,957 |
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 | $24,966,000 | 8,053 |
Deposits held in domestic offices | $24,966,000 | 8,051 |
Individuals, partnerships, and corporations | $22,111,000 | 8,046 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,855,000 | 5,012 |
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 | $7,991,000 | 7,390 |
Demand deposits | $5,246,000 | 6,540 |
Nontransaction accounts | $16,975,000 | 8,068 |
Money market deposit accounts (MMDAs) | $1,271,000 | 7,800 |
Other savings deposits (excluding MMDAs) | $2,298,000 | 7,288 |
Total time deposits | $13,406,000 | 7,587 |
Total time and savings deposits | $19,720,000 | 8,136 |
Noninterest-bearing deposits | $5,246,000 | 6,587 |
Interest-bearing deposits | $19,720,000 | 8,142 |
Retail deposits | $21,467,000 | 8,010 |
Estimated insured deposits | $24,054,000 | 7,760 |
IRAs and Keogh plan accounts | $642,000 | 7,975 |
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 | $23,948,000 | 8,146 |
Deposits held in domestic offices | $23,948,000 | 8,145 |
Individuals, partnerships, and corporations | $21,326,000 | 8,110 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,622,000 | 5,178 |
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 | $7,006,000 | 7,052 |
Demand deposits | $4,200,000 | 6,692 |
Nontransaction accounts | $16,942,000 | 7,259 |
Money market deposit accounts (MMDAs) | $1,504,000 | 6,933 |
Other savings deposits (excluding MMDAs) | $2,221,000 | 6,552 |
Total time deposits | $13,217,000 | 6,839 |
Total time and savings deposits | $19,748,000 | 8,136 |
Noninterest-bearing deposits | $4,200,000 | 7,151 |
Interest-bearing deposits | $19,748,000 | 8,162 |
Retail deposits | $20,787,000 | 8,096 |
Estimated insured deposits | $23,268,000 | 7,859 |
IRAs and Keogh plan accounts | $654,000 | 8,028 |
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 | $23,786,000 | 8,196 |
Deposits held in domestic offices | $23,786,000 | 8,195 |
Individuals, partnerships, and corporations | $21,053,000 | 8,172 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,733,000 | 5,018 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,148,000 | 6,970 |
Demand deposits | $4,105,000 | 6,638 |
Nontransaction accounts | $16,638,000 | 7,342 |
Money market deposit accounts (MMDAs) | $1,894,000 | 6,754 |
Other savings deposits (excluding MMDAs) | $2,073,000 | 6,688 |
Total time deposits | $12,671,000 | 6,987 |
Total time and savings deposits | $19,681,000 | 8,184 |
Noninterest-bearing deposits | $4,105,000 | 7,099 |
Interest-bearing deposits | $19,681,000 | 8,217 |
Retail deposits | $20,807,000 | 8,110 |
Estimated insured deposits | $22,991,000 | 7,925 |
IRAs and Keogh plan accounts | $656,000 | 8,105 |
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 | $23,243,000 | 8,264 |
Deposits held in domestic offices | $23,243,000 | 8,262 |
Individuals, partnerships, and corporations | $20,487,000 | 8,220 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,756,000 | 5,039 |
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 | $6,835,000 | 7,019 |
Demand deposits | $4,153,000 | 6,580 |
Nontransaction accounts | $16,408,000 | 7,387 |
Money market deposit accounts (MMDAs) | $1,765,000 | 6,811 |
Other savings deposits (excluding MMDAs) | $1,707,000 | 6,959 |
Total time deposits | $12,936,000 | 6,993 |
Total time and savings deposits | $19,090,000 | 8,259 |
Noninterest-bearing deposits | $4,238,000 | 7,006 |
Interest-bearing deposits | $19,005,000 | 8,299 |
Retail deposits | $20,276,000 | 8,183 |
Estimated insured deposits | $22,846,000 | 7,965 |
IRAs and Keogh plan accounts | $649,000 | 8,150 |
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 | $22,472,000 | 8,344 |
Deposits held in domestic offices | $22,472,000 | 8,343 |
Individuals, partnerships, and corporations | $19,907,000 | 8,288 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,565,000 | 5,210 |
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 | $6,529,000 | 7,091 |
Demand deposits | $3,732,000 | 6,738 |
Nontransaction accounts | $15,943,000 | 7,437 |
Money market deposit accounts (MMDAs) | $1,425,000 | 7,023 |
Other savings deposits (excluding MMDAs) | $1,814,000 | 6,857 |
Total time deposits | $12,704,000 | 7,070 |
Total time and savings deposits | $18,740,000 | 8,311 |
Noninterest-bearing deposits | $3,732,000 | 7,227 |
Interest-bearing deposits | $18,740,000 | 8,351 |
Retail deposits | $19,614,000 | 8,265 |
Estimated insured deposits | $22,209,000 | 8,040 |
IRAs and Keogh plan accounts | $644,000 | 8,168 |
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 | $22,925,000 | 8,331 |
Deposits held in domestic offices | $22,925,000 | 8,329 |
Individuals, partnerships, and corporations | $20,530,000 | 8,263 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,395,000 | 5,335 |
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 | $6,508,000 | 7,139 |
Demand deposits | $3,593,000 | 6,893 |
Nontransaction accounts | $16,417,000 | 7,401 |
Money market deposit accounts (MMDAs) | $1,834,000 | 6,761 |
Other savings deposits (excluding MMDAs) | $1,804,000 | 6,798 |
Total time deposits | $12,779,000 | 7,062 |
Total time and savings deposits | $19,332,000 | 8,270 |
Noninterest-bearing deposits | $3,593,000 | 7,370 |
Interest-bearing deposits | $19,332,000 | 8,318 |
Retail deposits | $19,826,000 | 8,256 |
Estimated insured deposits | $22,389,000 | 8,050 |
IRAs and Keogh plan accounts | $643,000 | 8,184 |
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 | $24,145,000 | 8,362 |
Deposits held in domestic offices | $24,145,000 | 8,360 |
Individuals, partnerships, and corporations | $21,555,000 | 8,289 |
U.S. Government | $56,000 | 1,650 |
States and political subdivisions in the U.S. | $2,534,000 | 5,164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,932,000 | 7,058 |
Demand deposits | $3,958,000 | 6,719 |
Nontransaction accounts | $17,213,000 | 7,413 |
Money market deposit accounts (MMDAs) | $1,731,000 | 6,799 |
Other savings deposits (excluding MMDAs) | $2,102,000 | 6,483 |
Total time deposits | $13,380,000 | 7,139 |
Total time and savings deposits | $20,187,000 | 8,318 |
Noninterest-bearing deposits | $3,958,000 | 7,156 |
Interest-bearing deposits | $20,187,000 | 8,369 |
Retail deposits | $20,806,000 | 8,259 |
Estimated insured deposits | $22,962,000 | 8,105 |
IRAs and Keogh plan accounts | $649,000 | 8,319 |
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 | $23,979,000 | 8,420 |
Deposits held in domestic offices | $23,979,000 | 8,419 |
Individuals, partnerships, and corporations | $21,807,000 | 8,312 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,172,000 | 5,502 |
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 | $6,965,000 | 7,037 |
Demand deposits | $4,066,000 | 6,656 |
Nontransaction accounts | $17,014,000 | 7,456 |
Money market deposit accounts (MMDAs) | $2,458,000 | 6,250 |
Other savings deposits (excluding MMDAs) | $2,036,000 | 6,533 |
Total time deposits | $12,520,000 | 7,306 |
Total time and savings deposits | $19,913,000 | 8,366 |
Noninterest-bearing deposits | $4,066,000 | 7,055 |
Interest-bearing deposits | $19,913,000 | 8,445 |
Retail deposits | $21,217,000 | 8,310 |
Estimated insured deposits | $22,624,000 | 8,187 |
IRAs and Keogh plan accounts | $655,000 | 8,427 |
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 | $23,627,000 | 8,645 |
Deposits held in domestic offices | $23,627,000 | 8,643 |
Individuals, partnerships, and corporations | $21,638,000 | 8,535 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,989,000 | 5,738 |
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 | $6,356,000 | 7,423 |
Demand deposits | $3,496,000 | 7,126 |
Nontransaction accounts | $17,271,000 | 7,577 |
Money market deposit accounts (MMDAs) | $2,508,000 | 6,420 |
Other savings deposits (excluding MMDAs) | $1,817,000 | 7,110 |
Total time deposits | $12,946,000 | 7,311 |
Total time and savings deposits | $20,131,000 | 8,581 |
Noninterest-bearing deposits | $3,496,000 | 7,555 |
Interest-bearing deposits | $20,131,000 | 8,642 |
Retail deposits | $21,502,000 | 8,478 |
Estimated insured deposits | $23,092,000 | 8,350 |
IRAs and Keogh plan accounts | $674,000 | 8,705 |
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 | $25,497,000 | 8,601 |
Deposits held in domestic offices | $25,497,000 | 8,600 |
Individuals, partnerships, and corporations | $23,705,000 | 8,450 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,792,000 | 5,948 |
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 | $7,211,000 | 7,346 |
Demand deposits | $4,146,000 | 6,796 |
Nontransaction accounts | $18,286,000 | 7,522 |
Money market deposit accounts (MMDAs) | $3,232,000 | 5,833 |
Other savings deposits (excluding MMDAs) | $2,049,000 | 7,056 |
Total time deposits | $13,005,000 | 7,413 |
Total time and savings deposits | $21,351,000 | 8,555 |
Noninterest-bearing deposits | $4,146,000 | 7,196 |
Interest-bearing deposits | $21,351,000 | 8,617 |
Retail deposits | $23,585,000 | 8,414 |
Estimated insured deposits | $23,699,000 | 8,442 |
IRAs and Keogh plan accounts | $684,000 | 8,933 |
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 | $23,932,000 | 9,009 |
Deposits held in domestic offices | $23,932,000 | 9,006 |
Individuals, partnerships, and corporations | $22,292,000 | 8,853 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,640,000 | 6,365 |
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 | $6,564,000 | 7,724 |
Demand deposits | $3,628,000 | 7,240 |
Nontransaction accounts | $17,368,000 | 7,811 |
Money market deposit accounts (MMDAs) | $2,928,000 | 6,107 |
Other savings deposits (excluding MMDAs) | $1,885,000 | 7,528 |
Total time deposits | $12,555,000 | 7,662 |
Total time and savings deposits | $20,304,000 | 8,919 |
Noninterest-bearing deposits | $3,628,000 | 7,645 |
Interest-bearing deposits | $20,304,000 | 8,996 |
Retail deposits | $22,864,000 | 8,747 |
Estimated insured deposits | $23,236,000 | 8,747 |
IRAs and Keogh plan accounts | $785,000 | 9,150 |
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 | $24,029,000 | 9,377 |
Deposits held in domestic offices | $24,029,000 | 9,375 |
Individuals, partnerships, and corporations | $22,456,000 | 9,190 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,573,000 | 6,587 |
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 | $6,727,000 | 7,951 |
Demand deposits | $3,651,000 | 7,459 |
Nontransaction accounts | $17,302,000 | 8,079 |
Money market deposit accounts (MMDAs) | $2,731,000 | 6,498 |
Other savings deposits (excluding MMDAs) | $1,832,000 | 7,958 |
Total time deposits | $12,739,000 | 7,850 |
Total time and savings deposits | $20,378,000 | 9,276 |
Noninterest-bearing deposits | $3,651,000 | 7,871 |
Interest-bearing deposits | $20,378,000 | 9,374 |
Retail deposits | $22,732,000 | 9,168 |
Estimated insured deposits | $23,136,000 | 9,148 |
IRAs and Keogh plan accounts | $692,000 | 9,854 |
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 | $25,997,000 | 9,479 |
Deposits held in domestic offices | $25,997,000 | 9,475 |
Individuals, partnerships, and corporations | $24,503,000 | 9,236 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,494,000 | 6,815 |
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 | $6,961,000 | 8,123 |
Demand deposits | $3,538,000 | 7,719 |
Nontransaction accounts | $19,036,000 | 8,022 |
Money market deposit accounts (MMDAs) | $3,654,000 | 5,976 |
Other savings deposits (excluding MMDAs) | $2,648,000 | 7,271 |
Total time deposits | $12,734,000 | 8,041 |
Total time and savings deposits | $22,459,000 | 9,281 |
Noninterest-bearing deposits | $3,538,000 | 8,156 |
Interest-bearing deposits | $22,459,000 | 9,390 |
Retail deposits | $24,872,000 | 9,207 |
Estimated insured deposits | $24,359,000 | 9,324 |
IRAs and Keogh plan accounts | $748,000 | 10,158 |
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 | $25,979,000 | 9,776 |
Deposits held in domestic offices | $25,979,000 | 9,771 |
Individuals, partnerships, and corporations | $24,654,000 | 9,514 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,325,000 | 7,197 |
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 | $7,546,000 | 8,210 |
Demand deposits | $4,184,000 | 7,398 |
Nontransaction accounts | $18,433,000 | 8,263 |
Money market deposit accounts (MMDAs) | $4,150,000 | 6,175 |
Other savings deposits (excluding MMDAs) | $2,213,000 | 8,324 |
Total time deposits | $12,070,000 | 8,028 |
Total time and savings deposits | $21,795,000 | 9,689 |
Noninterest-bearing deposits | $4,184,000 | 7,775 |
Interest-bearing deposits | $21,795,000 | 9,792 |
Retail deposits | $25,127,000 | 9,482 |
Estimated insured deposits | $24,516,000 | 9,590 |
IRAs and Keogh plan accounts | $753,000 | 10,552 |
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 | $26,778,000 | 10,056 |
Deposits held in domestic offices | $26,778,000 | 10,050 |
Individuals, partnerships, and corporations | $24,880,000 | 9,837 |
U.S. Government | $28,000 | 5,386 |
States and political subdivisions in the U.S. | $1,870,000 | 6,188 |
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 | $7,272,000 | 8,587 |
Demand deposits | $4,413,000 | 7,303 |
Nontransaction accounts | $19,506,000 | 8,266 |
Money market deposit accounts (MMDAs) | $4,513,000 | 6,386 |
Other savings deposits (excluding MMDAs) | $2,756,000 | 8,023 |
Total time deposits | $12,237,000 | 8,103 |
Total time and savings deposits | $22,365,000 | 9,948 |
Noninterest-bearing deposits | $4,413,000 | 7,681 |
Interest-bearing deposits | $22,365,000 | 10,131 |
Retail deposits | $26,168,000 | 9,729 |
Estimated insured deposits | $25,520,000 | 9,821 |
IRAs and Keogh plan accounts | $730,000 | 11,148 |
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 | $26,468,000 | 10,402 |
Deposits held in domestic offices | $26,468,000 | 10,398 |
Individuals, partnerships, and corporations | $24,983,000 | 10,309 |
U.S. Government | $52,000 | 5,010 |
States and political subdivisions in the U.S. | $1,433,000 | 7,017 |
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 | $7,024,000 | 8,731 |
Demand deposits | $3,858,000 | 7,836 |
Nontransaction accounts | $19,444,000 | 8,449 |
Money market deposit accounts (MMDAs) | $4,363,000 | 6,617 |
Other savings deposits (excluding MMDAs) | $1,981,000 | 8,850 |
Total time deposits | $13,100,000 | 8,110 |
Total time and savings deposits | $22,610,000 | 10,417 |
Noninterest-bearing deposits | $3,858,000 | 8,359 |
Interest-bearing deposits | $22,610,000 | 10,413 |
Retail deposits | $25,558,000 | 10,091 |
Estimated insured deposits | $25,504,000 | 10,137 |
IRAs and Keogh plan accounts | $700,000 | 11,759 |
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 |