Home > The Clay City Banking Co. > Total Deposits
The Clay City Banking Co., Total Deposits
2023-12-31 | Rank | |
Total deposits | $195,182,000 | 2,822 |
Deposits held in domestic offices | $195,182,000 | 2,822 |
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 | $113,929,000 | 2,118 |
Demand deposits | $61,378,000 | 2,269 |
Nontransaction accounts | $81,252,000 | 3,157 |
Money market deposit accounts (MMDAs) | $9,987,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $27,282,000 | 2,338 |
Total time deposits | $43,983,000 | 2,896 |
Total time and savings deposits | $133,803,000 | 2,838 |
Noninterest-bearing deposits | $34,859,000 | 3,022 |
Interest-bearing deposits | $160,323,000 | 2,670 |
Retail deposits | $184,647,000 | 2,693 |
Estimated insured deposits | $152,276,000 | 2,737 |
IRAs and Keogh plan accounts | $4,394,000 | 2,645 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $249,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $189,901,000 | 2,869 |
Deposits held in domestic offices | $189,901,000 | 2,869 |
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 | $111,057,000 | 2,162 |
Demand deposits | $60,120,000 | 2,312 |
Nontransaction accounts | $78,845,000 | 3,199 |
Money market deposit accounts (MMDAs) | $11,400,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $29,085,000 | 2,309 |
Total time deposits | $38,360,000 | 3,001 |
Total time and savings deposits | $129,782,000 | 2,866 |
Noninterest-bearing deposits | $32,572,000 | 3,107 |
Interest-bearing deposits | $157,329,000 | 2,684 |
Retail deposits | $183,086,000 | 2,717 |
Estimated insured deposits | $150,459,000 | 2,759 |
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 | $249,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $193,101,000 | 2,847 |
Deposits held in domestic offices | $193,101,000 | 2,847 |
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 | $115,765,000 | 2,122 |
Demand deposits | $65,317,000 | 2,209 |
Nontransaction accounts | $77,336,000 | 3,211 |
Money market deposit accounts (MMDAs) | $12,084,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $29,990,000 | 2,338 |
Total time deposits | $35,262,000 | 3,030 |
Total time and savings deposits | $127,784,000 | 2,884 |
Noninterest-bearing deposits | $36,630,000 | 3,012 |
Interest-bearing deposits | $156,471,000 | 2,693 |
Retail deposits | $186,285,000 | 2,697 |
Estimated insured deposits | $153,537,000 | 2,740 |
IRAs and Keogh plan accounts | $4,339,000 | 2,701 |
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 | $199,857,000 | 2,818 |
Deposits held in domestic offices | $199,857,000 | 2,817 |
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 | $120,097,000 | 2,148 |
Demand deposits | $69,989,000 | 2,184 |
Nontransaction accounts | $79,760,000 | 3,202 |
Money market deposit accounts (MMDAs) | $12,923,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $30,913,000 | 2,399 |
Total time deposits | $35,924,000 | 2,954 |
Total time and savings deposits | $129,868,000 | 2,902 |
Noninterest-bearing deposits | $38,981,000 | 3,009 |
Interest-bearing deposits | $160,876,000 | 2,686 |
Retail deposits | $191,182,000 | 2,729 |
Estimated insured deposits | $158,862,000 | 2,704 |
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 | $191,797,000 | 2,893 |
Deposits held in domestic offices | $191,797,000 | 2,891 |
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 | $115,131,000 | 2,234 |
Demand deposits | $67,152,000 | 2,292 |
Nontransaction accounts | $76,666,000 | 3,250 |
Money market deposit accounts (MMDAs) | $14,391,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $29,810,000 | 2,507 |
Total time deposits | $32,465,000 | 2,946 |
Total time and savings deposits | $124,645,000 | 2,968 |
Noninterest-bearing deposits | $36,866,000 | 3,145 |
Interest-bearing deposits | $154,931,000 | 2,741 |
Retail deposits | $184,479,000 | 2,826 |
Estimated insured deposits | $151,007,000 | 2,767 |
IRAs and Keogh plan accounts | $4,358,000 | 2,769 |
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 | $190,185,000 | 2,944 |
Deposits held in domestic offices | $190,185,000 | 2,943 |
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 | $117,471,000 | 2,246 |
Demand deposits | $72,043,000 | 2,234 |
Nontransaction accounts | $72,715,000 | 3,363 |
Money market deposit accounts (MMDAs) | $14,436,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $29,725,000 | 2,592 |
Total time deposits | $28,554,000 | 3,119 |
Total time and savings deposits | $118,143,000 | 3,061 |
Noninterest-bearing deposits | $39,868,000 | 3,072 |
Interest-bearing deposits | $150,317,000 | 2,785 |
Retail deposits | $184,585,000 | 2,860 |
Estimated insured deposits | $150,793,000 | 2,793 |
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 | $188,940,000 | 3,000 |
Deposits held in domestic offices | $188,940,000 | 3,000 |
Individuals, partnerships, and corporations | $154,298,000 | 3,089 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $34,641,000 | 1,705 |
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 | $117,327,000 | 2,250 |
Demand deposits | $71,623,000 | 2,247 |
Nontransaction accounts | $71,612,000 | 3,452 |
Money market deposit accounts (MMDAs) | $14,493,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $30,577,000 | 2,598 |
Total time deposits | $26,544,000 | 3,264 |
Total time and savings deposits | $117,316,000 | 3,120 |
Noninterest-bearing deposits | $39,114,000 | 3,127 |
Interest-bearing deposits | $149,826,000 | 2,836 |
Retail deposits | $184,866,000 | 2,915 |
Estimated insured deposits | $152,133,000 | 2,814 |
IRAs and Keogh plan accounts | $3,651,000 | 3,122 |
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 | $191,740,000 | 2,978 |
Deposits held in domestic offices | $191,740,000 | 2,978 |
Individuals, partnerships, and corporations | $158,546,000 | 3,053 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $33,195,000 | 1,759 |
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 | $121,091,000 | 2,195 |
Demand deposits | $78,257,000 | 2,107 |
Nontransaction accounts | $70,650,000 | 3,494 |
Money market deposit accounts (MMDAs) | $13,937,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $29,905,000 | 2,620 |
Total time deposits | $26,808,000 | 3,301 |
Total time and savings deposits | $113,484,000 | 3,191 |
Noninterest-bearing deposits | $43,713,000 | 2,969 |
Interest-bearing deposits | $148,027,000 | 2,861 |
Retail deposits | $188,607,000 | 2,894 |
Estimated insured deposits | $153,196,000 | 2,816 |
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 | $175,437,000 | 3,096 |
Deposits held in domestic offices | $175,437,000 | 3,096 |
Individuals, partnerships, and corporations | $143,331,000 | 3,188 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,106,000 | 1,794 |
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 | $106,130,000 | 2,359 |
Demand deposits | $66,114,000 | 2,306 |
Nontransaction accounts | $69,307,000 | 3,518 |
Money market deposit accounts (MMDAs) | $13,090,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $28,069,000 | 2,655 |
Total time deposits | $28,149,000 | 3,282 |
Total time and savings deposits | $109,323,000 | 3,228 |
Noninterest-bearing deposits | $35,012,000 | 3,253 |
Interest-bearing deposits | $140,425,000 | 2,920 |
Retail deposits | $171,723,000 | 3,028 |
Estimated insured deposits | $144,341,000 | 2,912 |
IRAs and Keogh plan accounts | $3,449,000 | 3,256 |
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 | $170,652,000 | 3,148 |
Deposits held in domestic offices | $170,652,000 | 3,148 |
Individuals, partnerships, and corporations | $138,802,000 | 3,247 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $31,850,000 | 1,736 |
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 | $102,260,000 | 2,347 |
Demand deposits | $63,280,000 | 2,314 |
Nontransaction accounts | $68,392,000 | 3,549 |
Money market deposit accounts (MMDAs) | $12,620,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $27,242,000 | 2,678 |
Total time deposits | $28,530,000 | 3,339 |
Total time and savings deposits | $107,372,000 | 3,261 |
Noninterest-bearing deposits | $33,331,000 | 3,320 |
Interest-bearing deposits | $137,321,000 | 2,965 |
Retail deposits | $166,942,000 | 3,066 |
Estimated insured deposits | $141,512,000 | 2,963 |
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 | $169,059,000 | 3,142 |
Deposits held in domestic offices | $169,059,000 | 3,142 |
Individuals, partnerships, and corporations | $141,154,000 | 3,213 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $27,906,000 | 1,886 |
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 | $101,199,000 | 2,303 |
Demand deposits | $63,600,000 | 2,273 |
Nontransaction accounts | $67,861,000 | 3,564 |
Money market deposit accounts (MMDAs) | $11,342,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $27,122,000 | 2,646 |
Total time deposits | $29,399,000 | 3,343 |
Total time and savings deposits | $105,460,000 | 3,300 |
Noninterest-bearing deposits | $33,941,000 | 3,268 |
Interest-bearing deposits | $135,118,000 | 2,983 |
Retail deposits | $165,354,000 | 3,059 |
Estimated insured deposits | $141,922,000 | 2,961 |
IRAs and Keogh plan accounts | $3,580,000 | 3,279 |
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 | $166,797,000 | 3,150 |
Deposits held in domestic offices | $166,797,000 | 3,149 |
Individuals, partnerships, and corporations | $140,570,000 | 3,206 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $26,226,000 | 1,955 |
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 | $98,428,000 | 2,328 |
Demand deposits | $64,136,000 | 2,243 |
Nontransaction accounts | $68,368,000 | 3,546 |
Money market deposit accounts (MMDAs) | $11,052,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $27,110,000 | 2,609 |
Total time deposits | $30,205,000 | 3,347 |
Total time and savings deposits | $102,660,000 | 3,339 |
Noninterest-bearing deposits | $32,689,000 | 3,335 |
Interest-bearing deposits | $134,108,000 | 2,982 |
Retail deposits | $163,347,000 | 3,066 |
Estimated insured deposits | $143,456,000 | 2,935 |
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 | $149,787,000 | 3,234 |
Deposits held in domestic offices | $149,787,000 | 3,233 |
Individuals, partnerships, and corporations | $124,327,000 | 3,309 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,459,000 | 1,939 |
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 | $85,697,000 | 2,375 |
Demand deposits | $53,425,000 | 2,344 |
Nontransaction accounts | $64,089,000 | 3,592 |
Money market deposit accounts (MMDAs) | $10,781,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $22,998,000 | 2,727 |
Total time deposits | $30,310,000 | 3,362 |
Total time and savings deposits | $96,361,000 | 3,385 |
Noninterest-bearing deposits | $26,861,000 | 3,491 |
Interest-bearing deposits | $122,926,000 | 3,056 |
Retail deposits | $146,340,000 | 3,143 |
Estimated insured deposits | $127,224,000 | 3,059 |
IRAs and Keogh plan accounts | $3,849,000 | 3,193 |
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 | $149,600,000 | 3,199 |
Deposits held in domestic offices | $149,600,000 | 3,198 |
Individuals, partnerships, and corporations | $124,332,000 | 3,270 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $25,019,000 | 1,906 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,869 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,526,000 | 2,272 |
Demand deposits | $52,744,000 | 2,240 |
Nontransaction accounts | $65,074,000 | 3,564 |
Money market deposit accounts (MMDAs) | $10,088,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $23,626,000 | 2,651 |
Total time deposits | $31,360,000 | 3,356 |
Total time and savings deposits | $96,856,000 | 3,324 |
Noninterest-bearing deposits | $27,429,000 | 3,362 |
Interest-bearing deposits | $122,171,000 | 3,037 |
Retail deposits | $145,534,000 | 3,101 |
Estimated insured deposits | $125,892,000 | 3,049 |
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 | $249,000 | 1,190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $146,717,000 | 3,217 |
Deposits held in domestic offices | $146,717,000 | 3,216 |
Individuals, partnerships, and corporations | $121,026,000 | 3,298 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $25,442,000 | 1,876 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,899 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,245,000 | 2,286 |
Demand deposits | $53,960,000 | 2,195 |
Nontransaction accounts | $64,472,000 | 3,577 |
Money market deposit accounts (MMDAs) | $9,037,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $22,467,000 | 2,670 |
Total time deposits | $32,967,000 | 3,303 |
Total time and savings deposits | $92,757,000 | 3,409 |
Noninterest-bearing deposits | $28,303,000 | 3,325 |
Interest-bearing deposits | $118,414,000 | 3,065 |
Retail deposits | $140,593,000 | 3,150 |
Estimated insured deposits | $123,966,000 | 3,078 |
IRAs and Keogh plan accounts | $3,732,000 | 3,264 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $139,237,000 | 3,166 |
Deposits held in domestic offices | $139,237,000 | 3,166 |
Individuals, partnerships, and corporations | $114,040,000 | 3,270 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $23,948,000 | 1,915 |
Commercial banks and other depository institutions in U.S. | $1,249,000 | 1,470 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,240,000 | 2,098 |
Demand deposits | $48,182,000 | 1,977 |
Nontransaction accounts | $62,997,000 | 3,593 |
Money market deposit accounts (MMDAs) | $8,692,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $20,122,000 | 2,713 |
Total time deposits | $34,183,000 | 3,317 |
Total time and savings deposits | $91,055,000 | 3,392 |
Noninterest-bearing deposits | $24,407,000 | 3,241 |
Interest-bearing deposits | $114,830,000 | 3,069 |
Retail deposits | $133,121,000 | 3,093 |
Estimated insured deposits | $117,059,000 | 3,079 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,000,000 | 1,784 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $134,096,000 | 3,237 |
Deposits held in domestic offices | $134,096,000 | 3,236 |
Individuals, partnerships, and corporations | $108,280,000 | 3,364 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $23,568,000 | 1,916 |
Commercial banks and other depository institutions in U.S. | $2,249,000 | 1,241 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,199,000 | 2,169 |
Demand deposits | $47,158,000 | 1,996 |
Nontransaction accounts | $60,898,000 | 3,657 |
Money market deposit accounts (MMDAs) | $7,331,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $16,934,000 | 2,944 |
Total time deposits | $36,632,000 | 3,247 |
Total time and savings deposits | $86,939,000 | 3,479 |
Noninterest-bearing deposits | $24,007,000 | 3,305 |
Interest-bearing deposits | $110,089,000 | 3,143 |
Retail deposits | $127,036,000 | 3,177 |
Estimated insured deposits | $110,610,000 | 3,181 |
IRAs and Keogh plan accounts | $3,712,000 | 3,339 |
Brokered deposits | $2,000,000 | 1,712 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $130,668,000 | 3,292 |
Deposits held in domestic offices | $130,668,000 | 3,292 |
Individuals, partnerships, and corporations | $103,239,000 | 3,467 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $23,192,000 | 1,901 |
Commercial banks and other depository institutions in U.S. | $4,237,000 | 1,027 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,255,000 | 2,299 |
Demand deposits | $41,853,000 | 2,210 |
Nontransaction accounts | $63,413,000 | 3,645 |
Money market deposit accounts (MMDAs) | $8,547,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $16,444,000 | 3,011 |
Total time deposits | $38,422,000 | 3,196 |
Total time and savings deposits | $88,815,000 | 3,456 |
Noninterest-bearing deposits | $21,409,000 | 3,500 |
Interest-bearing deposits | $109,259,000 | 3,148 |
Retail deposits | $122,812,000 | 3,252 |
Estimated insured deposits | $108,429,000 | 3,226 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,000,000 | 1,692 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $1,237,000 | 1,114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $125,997,000 | 3,364 |
Deposits held in domestic offices | $125,997,000 | 3,364 |
Individuals, partnerships, and corporations | $102,413,000 | 3,484 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $18,619,000 | 2,201 |
Commercial banks and other depository institutions in U.S. | $4,965,000 | 986 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,526,000 | 2,298 |
Demand deposits | $42,083,000 | 2,139 |
Nontransaction accounts | $59,471,000 | 3,758 |
Money market deposit accounts (MMDAs) | $7,453,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $17,116,000 | 2,968 |
Total time deposits | $34,902,000 | 3,365 |
Total time and savings deposits | $83,914,000 | 3,580 |
Noninterest-bearing deposits | $21,237,000 | 3,518 |
Interest-bearing deposits | $104,760,000 | 3,231 |
Retail deposits | $122,894,000 | 3,244 |
Estimated insured deposits | $108,900,000 | 3,242 |
IRAs and Keogh plan accounts | $3,745,000 | 3,420 |
Brokered deposits | $1,000,000 | 1,965 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $3,965,000 | 871 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $127,714,000 | 3,382 |
Deposits held in domestic offices | $127,714,000 | 3,382 |
Individuals, partnerships, and corporations | $104,212,000 | 3,497 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $18,797,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $4,705,000 | 996 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,011,000 | 2,298 |
Demand deposits | $43,205,000 | 2,084 |
Nontransaction accounts | $60,703,000 | 3,755 |
Money market deposit accounts (MMDAs) | $7,081,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $17,597,000 | 2,974 |
Total time deposits | $36,025,000 | 3,325 |
Total time and savings deposits | $84,509,000 | 3,606 |
Noninterest-bearing deposits | $21,945,000 | 3,498 |
Interest-bearing deposits | $105,769,000 | 3,249 |
Retail deposits | $122,182,000 | 3,296 |
Estimated insured deposits | $109,700,000 | 3,268 |
IRAs and Keogh plan accounts | $3,641,000 | 3,521 |
Brokered deposits | $2,500,000 | 1,813 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $4,705,000 | 841 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $124,022,000 | 3,442 |
Deposits held in domestic offices | $124,022,000 | 3,441 |
Individuals, partnerships, and corporations | $100,888,000 | 3,563 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,428,000 | 2,209 |
Commercial banks and other depository institutions in U.S. | $4,705,000 | 980 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,173,000 | 2,410 |
Demand deposits | $41,867,000 | 2,164 |
Nontransaction accounts | $59,848,000 | 3,776 |
Money market deposit accounts (MMDAs) | $6,876,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $17,108,000 | 2,989 |
Total time deposits | $35,865,000 | 3,309 |
Total time and savings deposits | $82,154,000 | 3,659 |
Noninterest-bearing deposits | $21,353,000 | 3,608 |
Interest-bearing deposits | $102,669,000 | 3,296 |
Retail deposits | $116,678,000 | 3,390 |
Estimated insured deposits | $105,452,000 | 3,338 |
IRAs and Keogh plan accounts | $2,765,000 | 3,960 |
Brokered deposits | $4,000,000 | 1,677 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $4,705,000 | 844 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $122,707,000 | 3,478 |
Deposits held in domestic offices | $122,707,000 | 3,478 |
Individuals, partnerships, and corporations | $99,496,000 | 3,608 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,494,000 | 2,097 |
Commercial banks and other depository institutions in U.S. | $3,717,000 | 1,096 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,894,000 | 2,367 |
Demand deposits | $41,117,000 | 2,162 |
Nontransaction accounts | $58,813,000 | 3,831 |
Money market deposit accounts (MMDAs) | $7,366,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $17,586,000 | 2,977 |
Total time deposits | $33,860,000 | 3,431 |
Total time and savings deposits | $81,590,000 | 3,683 |
Noninterest-bearing deposits | $19,808,000 | 3,705 |
Interest-bearing deposits | $102,899,000 | 3,302 |
Retail deposits | $115,085,000 | 3,429 |
Estimated insured deposits | $103,255,000 | 3,391 |
IRAs and Keogh plan accounts | $3,697,000 | 3,606 |
Brokered deposits | $4,000,000 | 1,662 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $3,717,000 | 929 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $128,126,000 | 3,416 |
Deposits held in domestic offices | $128,126,000 | 3,416 |
Individuals, partnerships, and corporations | $100,260,000 | 3,625 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $17,228,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $10,639,000 | 670 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,390,000 | 2,355 |
Demand deposits | $42,235,000 | 2,134 |
Nontransaction accounts | $62,737,000 | 3,755 |
Money market deposit accounts (MMDAs) | $6,618,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $18,590,000 | 2,926 |
Total time deposits | $37,527,000 | 3,282 |
Total time and savings deposits | $85,892,000 | 3,634 |
Noninterest-bearing deposits | $20,792,000 | 3,648 |
Interest-bearing deposits | $107,334,000 | 3,270 |
Retail deposits | $119,998,000 | 3,368 |
Estimated insured deposits | $110,231,000 | 3,299 |
IRAs and Keogh plan accounts | $3,979,000 | 3,513 |
Brokered deposits | $4,000,000 | 1,648 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $6,639,000 | 732 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $123,599,000 | 3,531 |
Deposits held in domestic offices | $123,599,000 | 3,530 |
Individuals, partnerships, and corporations | $99,446,000 | 3,688 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,261,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $6,892,000 | 833 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,432,000 | 2,413 |
Demand deposits | $42,232,000 | 2,126 |
Nontransaction accounts | $59,167,000 | 3,901 |
Money market deposit accounts (MMDAs) | $7,237,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $18,590,000 | 2,960 |
Total time deposits | $33,341,000 | 3,516 |
Total time and savings deposits | $81,367,000 | 3,775 |
Noninterest-bearing deposits | $21,090,000 | 3,659 |
Interest-bearing deposits | $102,509,000 | 3,400 |
Retail deposits | $120,043,000 | 3,395 |
Estimated insured deposits | $109,576,000 | 3,341 |
IRAs and Keogh plan accounts | $3,889,000 | 3,589 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $6,892,000 | 719 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $122,280,000 | 3,573 |
Deposits held in domestic offices | $122,280,000 | 3,572 |
Individuals, partnerships, and corporations | $97,954,000 | 3,732 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,190,000 | 2,321 |
Commercial banks and other depository institutions in U.S. | $7,137,000 | 821 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,705,000 | 2,477 |
Demand deposits | $41,253,000 | 2,199 |
Nontransaction accounts | $59,576,000 | 3,920 |
Money market deposit accounts (MMDAs) | $8,376,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $17,750,000 | 3,018 |
Total time deposits | $33,451,000 | 3,548 |
Total time and savings deposits | $81,028,000 | 3,801 |
Noninterest-bearing deposits | $20,328,000 | 3,752 |
Interest-bearing deposits | $101,952,000 | 3,423 |
Retail deposits | $118,560,000 | 3,447 |
Estimated insured deposits | $108,417,000 | 3,384 |
IRAs and Keogh plan accounts | $3,948,000 | 3,632 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $7,137,000 | 713 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $120,374,000 | 3,615 |
Deposits held in domestic offices | $120,374,000 | 3,614 |
Individuals, partnerships, and corporations | $91,935,000 | 3,864 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,582,000 | 2,228 |
Commercial banks and other depository institutions in U.S. | $10,857,000 | 656 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,338,000 | 2,579 |
Demand deposits | $39,206,000 | 2,237 |
Nontransaction accounts | $62,036,000 | 3,898 |
Money market deposit accounts (MMDAs) | $8,579,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $17,517,000 | 3,055 |
Total time deposits | $35,941,000 | 3,453 |
Total time and savings deposits | $81,168,000 | 3,835 |
Noninterest-bearing deposits | $18,027,000 | 3,928 |
Interest-bearing deposits | $102,347,000 | 3,432 |
Retail deposits | $115,885,000 | 3,498 |
Estimated insured deposits | $106,151,000 | 3,436 |
IRAs and Keogh plan accounts | $3,955,000 | 3,707 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $10,857,000 | 551 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $116,387,000 | 3,696 |
Deposits held in domestic offices | $116,387,000 | 3,695 |
Individuals, partnerships, and corporations | $92,272,000 | 3,881 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,241,000 | 2,555 |
Commercial banks and other depository institutions in U.S. | $9,873,000 | 705 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,300,000 | 2,627 |
Demand deposits | $37,851,000 | 2,313 |
Nontransaction accounts | $59,086,000 | 4,014 |
Money market deposit accounts (MMDAs) | $7,719,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $17,904,000 | 3,033 |
Total time deposits | $33,463,000 | 3,644 |
Total time and savings deposits | $78,535,000 | 3,935 |
Noninterest-bearing deposits | $18,353,000 | 3,891 |
Interest-bearing deposits | $98,034,000 | 3,548 |
Retail deposits | $113,236,000 | 3,564 |
Estimated insured deposits | $104,813,000 | 3,496 |
IRAs and Keogh plan accounts | $4,020,000 | 3,722 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $9,875,000 | 597 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $120,004,000 | 3,670 |
Deposits held in domestic offices | $120,004,000 | 3,669 |
Individuals, partnerships, and corporations | $95,259,000 | 3,859 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,871,000 | 2,517 |
Commercial banks and other depository institutions in U.S. | $9,873,000 | 729 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,866,000 | 2,536 |
Demand deposits | $41,255,000 | 2,127 |
Nontransaction accounts | $59,137,000 | 4,053 |
Money market deposit accounts (MMDAs) | $8,190,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $16,405,000 | 3,202 |
Total time deposits | $34,542,000 | 3,604 |
Total time and savings deposits | $78,748,000 | 3,975 |
Noninterest-bearing deposits | $18,252,000 | 3,947 |
Interest-bearing deposits | $101,752,000 | 3,503 |
Retail deposits | $116,633,000 | 3,541 |
Estimated insured deposits | $106,839,000 | 3,482 |
IRAs and Keogh plan accounts | $4,011,000 | 3,752 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $9,873,000 | 617 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $119,013,000 | 3,685 |
Deposits held in domestic offices | $119,013,000 | 3,684 |
Individuals, partnerships, and corporations | $93,405,000 | 3,892 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,010,000 | 2,516 |
Commercial banks and other depository institutions in U.S. | $10,599,000 | 710 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,305,000 | 2,608 |
Demand deposits | $38,937,000 | 2,239 |
Nontransaction accounts | $60,709,000 | 4,001 |
Money market deposit accounts (MMDAs) | $8,806,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $15,565,000 | 3,230 |
Total time deposits | $36,339,000 | 3,534 |
Total time and savings deposits | $80,077,000 | 3,941 |
Noninterest-bearing deposits | $18,249,000 | 3,964 |
Interest-bearing deposits | $100,764,000 | 3,522 |
Retail deposits | $114,972,000 | 3,570 |
Estimated insured deposits | $106,899,000 | 3,461 |
IRAs and Keogh plan accounts | $4,107,000 | 3,746 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $10,349,000 | 598 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $118,847,000 | 3,681 |
Deposits held in domestic offices | $118,847,000 | 3,680 |
Individuals, partnerships, and corporations | $91,106,000 | 3,946 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,391,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $10,349,000 | 729 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,494,000 | 2,609 |
Demand deposits | $38,284,000 | 2,232 |
Nontransaction accounts | $62,352,000 | 3,987 |
Money market deposit accounts (MMDAs) | $8,809,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $15,951,000 | 3,173 |
Total time deposits | $37,592,000 | 3,516 |
Total time and savings deposits | $80,562,000 | 3,946 |
Noninterest-bearing deposits | $17,179,000 | 4,027 |
Interest-bearing deposits | $101,668,000 | 3,487 |
Retail deposits | $114,010,000 | 3,582 |
Estimated insured deposits | $104,208,000 | 3,525 |
IRAs and Keogh plan accounts | $4,194,000 | 3,740 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $10,349,000 | 609 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $117,380,000 | 3,721 |
Deposits held in domestic offices | $117,380,000 | 3,721 |
Individuals, partnerships, and corporations | $93,558,000 | 3,914 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,269,000 | 2,538 |
Commercial banks and other depository institutions in U.S. | $9,553,000 | 769 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,295,000 | 2,653 |
Demand deposits | $37,713,000 | 2,205 |
Nontransaction accounts | $62,085,000 | 4,043 |
Money market deposit accounts (MMDAs) | $8,453,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $15,517,000 | 3,234 |
Total time deposits | $38,115,000 | 3,537 |
Total time and savings deposits | $79,667,000 | 4,004 |
Noninterest-bearing deposits | $16,676,000 | 4,081 |
Interest-bearing deposits | $100,704,000 | 3,527 |
Retail deposits | $112,100,000 | 3,621 |
Estimated insured deposits | $104,688,000 | 3,532 |
IRAs and Keogh plan accounts | $4,147,000 | 3,796 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $9,553,000 | 650 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $116,785,000 | 3,761 |
Deposits held in domestic offices | $116,785,000 | 3,760 |
Individuals, partnerships, and corporations | $90,849,000 | 4,009 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,694,000 | 2,515 |
Commercial banks and other depository institutions in U.S. | $11,243,000 | 694 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,604,000 | 2,688 |
Demand deposits | $35,922,000 | 2,287 |
Nontransaction accounts | $62,182,000 | 4,076 |
Money market deposit accounts (MMDAs) | $8,401,000 | 4,413 |
Other savings deposits (excluding MMDAs) | $14,746,000 | 3,330 |
Total time deposits | $39,034,000 | 3,515 |
Total time and savings deposits | $80,864,000 | 4,011 |
Noninterest-bearing deposits | $17,709,000 | 3,975 |
Interest-bearing deposits | $99,076,000 | 3,589 |
Retail deposits | $112,308,000 | 3,651 |
Estimated insured deposits | $105,171,000 | 3,546 |
IRAs and Keogh plan accounts | $4,057,000 | 3,873 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $11,243,000 | 586 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $113,739,000 | 3,841 |
Deposits held in domestic offices | $113,739,000 | 3,841 |
Individuals, partnerships, and corporations | $89,210,000 | 4,081 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,524,000 | 2,423 |
Commercial banks and other depository institutions in U.S. | $9,004,000 | 759 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,500,000 | 2,774 |
Demand deposits | $53,500,000 | 1,585 |
Nontransaction accounts | $60,238,000 | 4,150 |
Money market deposit accounts (MMDAs) | $8,602,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $15,606,000 | 3,181 |
Total time deposits | $36,029,000 | 3,732 |
Total time and savings deposits | $60,238,000 | 4,639 |
Noninterest-bearing deposits | $17,935,000 | 4,039 |
Interest-bearing deposits | $95,804,000 | 3,665 |
Retail deposits | $109,909,000 | 3,733 |
Estimated insured deposits | $102,387,000 | 3,617 |
IRAs and Keogh plan accounts | $4,287,000 | 3,799 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $9,004,000 | 654 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $112,925,000 | 3,871 |
Deposits held in domestic offices | $112,925,000 | 3,871 |
Individuals, partnerships, and corporations | $87,930,000 | 4,126 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $17,927,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $7,068,000 | 868 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,703,000 | 2,621 |
Demand deposits | $54,703,000 | 1,485 |
Nontransaction accounts | $58,222,000 | 4,290 |
Money market deposit accounts (MMDAs) | $8,844,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $14,147,000 | 3,359 |
Total time deposits | $35,230,000 | 3,850 |
Total time and savings deposits | $58,222,000 | 4,742 |
Noninterest-bearing deposits | $17,600,000 | 4,008 |
Interest-bearing deposits | $95,325,000 | 3,693 |
Retail deposits | $108,598,000 | 3,752 |
Estimated insured deposits | $99,472,000 | 3,702 |
IRAs and Keogh plan accounts | $4,384,000 | 3,832 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $7,068,000 | 745 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $109,122,000 | 3,964 |
Deposits held in domestic offices | $109,122,000 | 3,964 |
Individuals, partnerships, and corporations | $85,116,000 | 4,242 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,556,000 | 2,105 |
Commercial banks and other depository institutions in U.S. | $5,450,000 | 993 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,035,000 | 2,692 |
Demand deposits | $32,346,000 | 2,476 |
Nontransaction accounts | $56,087,000 | 4,419 |
Money market deposit accounts (MMDAs) | $8,309,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $14,342,000 | 3,350 |
Total time deposits | $33,436,000 | 4,011 |
Total time and savings deposits | $76,776,000 | 4,229 |
Noninterest-bearing deposits | $16,528,000 | 4,154 |
Interest-bearing deposits | $92,595,000 | 3,788 |
Retail deposits | $105,650,000 | 3,848 |
Estimated insured deposits | $97,875,000 | 3,778 |
IRAs and Keogh plan accounts | $4,375,000 | 3,868 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $5,450,000 | 843 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $117,840,000 | 3,827 |
Deposits held in domestic offices | $117,840,000 | 3,827 |
Individuals, partnerships, and corporations | $89,220,000 | 4,182 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,797,000 | 2,021 |
Commercial banks and other depository institutions in U.S. | $8,823,000 | 792 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,865,000 | 2,416 |
Demand deposits | $34,532,000 | 2,291 |
Nontransaction accounts | $57,975,000 | 4,395 |
Money market deposit accounts (MMDAs) | $8,642,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $13,505,000 | 3,489 |
Total time deposits | $35,827,000 | 3,922 |
Total time and savings deposits | $83,308,000 | 4,082 |
Noninterest-bearing deposits | $18,291,000 | 3,999 |
Interest-bearing deposits | $99,549,000 | 3,660 |
Retail deposits | $115,136,000 | 3,677 |
Estimated insured deposits | $103,329,000 | 3,678 |
IRAs and Keogh plan accounts | $4,018,000 | 4,069 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $8,823,000 | 669 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $111,287,000 | 3,973 |
Deposits held in domestic offices | $111,287,000 | 3,972 |
Individuals, partnerships, and corporations | $79,367,000 | 4,482 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $23,097,000 | 1,766 |
Commercial banks and other depository institutions in U.S. | $8,823,000 | 797 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,676,000 | 2,712 |
Demand deposits | $30,934,000 | 2,553 |
Nontransaction accounts | $58,611,000 | 4,407 |
Money market deposit accounts (MMDAs) | $8,868,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $12,199,000 | 3,630 |
Total time deposits | $37,543,000 | 3,874 |
Total time and savings deposits | $80,353,000 | 4,181 |
Noninterest-bearing deposits | $16,393,000 | 4,289 |
Interest-bearing deposits | $94,894,000 | 3,786 |
Retail deposits | $108,188,000 | 3,845 |
Estimated insured deposits | $99,170,000 | 3,792 |
IRAs and Keogh plan accounts | $3,941,000 | 4,172 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $8,823,000 | 650 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $111,052,000 | 3,991 |
Deposits held in domestic offices | $111,052,000 | 3,991 |
Individuals, partnerships, and corporations | $86,659,000 | 4,293 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $19,449,000 | 1,967 |
Commercial banks and other depository institutions in U.S. | $4,944,000 | 1,064 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,533,000 | 2,678 |
Demand deposits | $28,898,000 | 2,634 |
Nontransaction accounts | $59,519,000 | 4,436 |
Money market deposit accounts (MMDAs) | $9,862,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $12,315,000 | 3,618 |
Total time deposits | $37,343,000 | 3,970 |
Total time and savings deposits | $82,154,000 | 4,167 |
Noninterest-bearing deposits | $14,767,000 | 4,415 |
Interest-bearing deposits | $96,286,000 | 3,788 |
Retail deposits | $106,203,000 | 3,900 |
Estimated insured deposits | $95,873,000 | 3,909 |
IRAs and Keogh plan accounts | $4,200,000 | 4,129 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $4,944,000 | 874 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $108,660,000 | 4,069 |
Deposits held in domestic offices | $108,660,000 | 4,068 |
Individuals, partnerships, and corporations | $88,749,000 | 4,263 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,707,000 | 2,182 |
Commercial banks and other depository institutions in U.S. | $3,204,000 | 1,200 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,603,000 | 2,665 |
Demand deposits | $30,438,000 | 2,475 |
Nontransaction accounts | $57,057,000 | 4,576 |
Money market deposit accounts (MMDAs) | $8,977,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $11,906,000 | 3,689 |
Total time deposits | $36,173,000 | 4,086 |
Total time and savings deposits | $78,222,000 | 4,332 |
Noninterest-bearing deposits | $16,373,000 | 4,215 |
Interest-bearing deposits | $92,287,000 | 3,918 |
Retail deposits | $102,405,000 | 4,014 |
Estimated insured deposits | $94,768,000 | 3,968 |
IRAs and Keogh plan accounts | $4,141,000 | 4,214 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $3,204,000 | 981 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $109,296,000 | 4,108 |
Deposits held in domestic offices | $109,296,000 | 4,108 |
Individuals, partnerships, and corporations | $88,911,000 | 4,323 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,184,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $3,201,000 | 1,196 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,827,000 | 2,727 |
Demand deposits | $31,902,000 | 2,339 |
Nontransaction accounts | $58,469,000 | 4,580 |
Money market deposit accounts (MMDAs) | $9,498,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $11,623,000 | 3,758 |
Total time deposits | $37,348,000 | 4,078 |
Total time and savings deposits | $77,394,000 | 4,425 |
Noninterest-bearing deposits | $18,000,000 | 4,010 |
Interest-bearing deposits | $91,296,000 | 4,003 |
Retail deposits | $103,041,000 | 4,040 |
Estimated insured deposits | $95,860,000 | 3,994 |
IRAs and Keogh plan accounts | $4,185,000 | 4,246 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $3,201,000 | 959 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $105,575,000 | 4,193 |
Deposits held in domestic offices | $105,575,000 | 4,192 |
Individuals, partnerships, and corporations | $85,473,000 | 4,433 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,901,000 | 2,185 |
Commercial banks and other depository institutions in U.S. | $3,201,000 | 1,182 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,379,000 | 2,936 |
Demand deposits | $28,955,000 | 2,547 |
Nontransaction accounts | $59,196,000 | 4,549 |
Money market deposit accounts (MMDAs) | $9,324,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $10,836,000 | 3,831 |
Total time deposits | $39,037,000 | 4,016 |
Total time and savings deposits | $76,620,000 | 4,469 |
Noninterest-bearing deposits | $16,357,000 | 4,252 |
Interest-bearing deposits | $89,218,000 | 4,056 |
Retail deposits | $97,880,000 | 4,180 |
Estimated insured deposits | $93,376,000 | 4,057 |
IRAs and Keogh plan accounts | $4,225,000 | 4,266 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $3,201,000 | 950 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $99,838,000 | 4,358 |
Deposits held in domestic offices | $99,838,000 | 4,357 |
Individuals, partnerships, and corporations | $83,152,000 | 4,528 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,686,000 | 2,135 |
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 | $43,497,000 | 3,025 |
Demand deposits | $25,735,000 | 2,782 |
Nontransaction accounts | $56,341,000 | 4,712 |
Money market deposit accounts (MMDAs) | $9,054,000 | 4,710 |
Other savings deposits (excluding MMDAs) | $10,863,000 | 3,829 |
Total time deposits | $36,423,000 | 4,279 |
Total time and savings deposits | $74,103,000 | 4,582 |
Noninterest-bearing deposits | $14,138,000 | 4,551 |
Interest-bearing deposits | $85,700,000 | 4,197 |
Retail deposits | $94,314,000 | 4,297 |
Estimated insured deposits | $89,365,000 | 4,213 |
IRAs and Keogh plan accounts | $4,384,000 | 4,259 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $2,455,000 | 1,013 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $98,885,000 | 4,411 |
Deposits held in domestic offices | $98,885,000 | 4,410 |
Individuals, partnerships, and corporations | $84,746,000 | 4,493 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,139,000 | 2,392 |
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 | $43,966,000 | 2,947 |
Demand deposits | $26,858,000 | 2,627 |
Nontransaction accounts | $54,919,000 | 4,824 |
Money market deposit accounts (MMDAs) | $8,583,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $11,314,000 | 3,755 |
Total time deposits | $35,021,000 | 4,425 |
Total time and savings deposits | $72,027,000 | 4,692 |
Noninterest-bearing deposits | $14,762,000 | 4,419 |
Interest-bearing deposits | $84,123,000 | 4,291 |
Retail deposits | $94,094,000 | 4,319 |
Estimated insured deposits | $89,928,000 | 4,234 |
IRAs and Keogh plan accounts | $2,786,000 | 5,164 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $2,453,000 | 1,015 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $99,388,000 | 4,456 |
Deposits held in domestic offices | $99,388,000 | 4,455 |
Individuals, partnerships, and corporations | $85,143,000 | 4,545 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,245,000 | 2,399 |
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 | $43,000,000 | 3,046 |
Demand deposits | $27,888,000 | 2,520 |
Nontransaction accounts | $56,388,000 | 4,810 |
Money market deposit accounts (MMDAs) | $9,614,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $11,036,000 | 3,822 |
Total time deposits | $35,737,000 | 4,431 |
Total time and savings deposits | $71,500,000 | 4,773 |
Noninterest-bearing deposits | $15,830,000 | 4,297 |
Interest-bearing deposits | $83,558,000 | 4,352 |
Retail deposits | $94,110,000 | 4,398 |
Estimated insured deposits | $90,623,000 | 4,267 |
IRAs and Keogh plan accounts | $4,310,000 | 4,333 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $2,206,000 | 1,040 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $106,315,000 | 4,279 |
Deposits held in domestic offices | $106,315,000 | 4,278 |
Individuals, partnerships, and corporations | $84,282,000 | 4,567 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $20,567,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $1,466,000 | 1,587 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,431,000 | 2,651 |
Demand deposits | $23,732,000 | 3,046 |
Nontransaction accounts | $55,884,000 | 4,824 |
Money market deposit accounts (MMDAs) | $9,327,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $8,816,000 | 4,167 |
Total time deposits | $37,741,000 | 4,344 |
Total time and savings deposits | $82,583,000 | 4,373 |
Noninterest-bearing deposits | $23,433,000 | 3,438 |
Interest-bearing deposits | $82,882,000 | 4,366 |
Retail deposits | $98,872,000 | 4,251 |
Estimated insured deposits | $96,481,000 | 4,203 |
IRAs and Keogh plan accounts | $4,320,000 | 4,358 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $1,466,000 | 1,119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $87,442,000 | 4,804 |
Deposits held in domestic offices | $87,442,000 | 4,803 |
Individuals, partnerships, and corporations | $70,721,000 | 4,993 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,721,000 | 2,106 |
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 | $36,085,000 | 3,371 |
Demand deposits | $12,685,000 | 4,545 |
Nontransaction accounts | $51,357,000 | 5,093 |
Money market deposit accounts (MMDAs) | $9,345,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $8,245,000 | 4,299 |
Total time deposits | $33,767,000 | 4,746 |
Total time and savings deposits | $74,757,000 | 4,687 |
Noninterest-bearing deposits | $12,800,000 | 4,718 |
Interest-bearing deposits | $74,642,000 | 4,680 |
Retail deposits | $80,643,000 | 4,795 |
Estimated insured deposits | $78,185,000 | 4,760 |
IRAs and Keogh plan accounts | $4,031,000 | 4,578 |
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 | $84,453,000 | 4,913 |
Deposits held in domestic offices | $84,453,000 | 4,912 |
Individuals, partnerships, and corporations | $69,044,000 | 5,073 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,409,000 | 2,241 |
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 | $32,956,000 | 3,625 |
Demand deposits | $12,726,000 | 4,496 |
Nontransaction accounts | $51,497,000 | 5,129 |
Money market deposit accounts (MMDAs) | $9,116,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $8,245,000 | 4,291 |
Total time deposits | $34,136,000 | 4,775 |
Total time and savings deposits | $71,727,000 | 4,824 |
Noninterest-bearing deposits | $12,872,000 | 4,664 |
Interest-bearing deposits | $71,581,000 | 4,825 |
Retail deposits | $77,654,000 | 4,914 |
Estimated insured deposits | $76,644,000 | 4,854 |
IRAs and Keogh plan accounts | $3,827,000 | 4,709 |
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 | $80,864,000 | 5,080 |
Deposits held in domestic offices | $80,864,000 | 5,079 |
Individuals, partnerships, and corporations | $66,184,000 | 5,246 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,680,000 | 2,354 |
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 | $32,636,000 | 3,688 |
Demand deposits | $12,801,000 | 4,499 |
Nontransaction accounts | $48,228,000 | 5,340 |
Money market deposit accounts (MMDAs) | $9,295,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $7,916,000 | 4,368 |
Total time deposits | $31,016,000 | 5,081 |
Total time and savings deposits | $68,063,000 | 5,005 |
Noninterest-bearing deposits | $12,909,000 | 4,702 |
Interest-bearing deposits | $67,955,000 | 5,011 |
Retail deposits | $74,065,000 | 5,082 |
Estimated insured deposits | $73,425,000 | 5,032 |
IRAs and Keogh plan accounts | $3,572,000 | 4,872 |
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 | $77,186,000 | 5,165 |
Deposits held in domestic offices | $77,186,000 | 5,164 |
Individuals, partnerships, and corporations | $62,357,000 | 5,373 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,829,000 | 2,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,532,000 | 3,784 |
Demand deposits | $12,650,000 | 4,438 |
Nontransaction accounts | $46,654,000 | 5,419 |
Money market deposit accounts (MMDAs) | $9,196,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $6,960,000 | 4,520 |
Total time deposits | $30,498,000 | 5,202 |
Total time and savings deposits | $64,536,000 | 5,111 |
Noninterest-bearing deposits | $12,711,000 | 4,646 |
Interest-bearing deposits | $64,475,000 | 5,132 |
Retail deposits | $70,474,000 | 5,180 |
Estimated insured deposits | $69,154,000 | 5,150 |
IRAs and Keogh plan accounts | $2,765,000 | 5,427 |
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 | $76,371,000 | 5,201 |
Deposits held in domestic offices | $76,371,000 | 5,200 |
Individuals, partnerships, and corporations | $59,658,000 | 5,491 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,713,000 | 1,982 |
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 | $29,060,000 | 3,811 |
Demand deposits | $10,141,000 | 4,933 |
Nontransaction accounts | $47,311,000 | 5,436 |
Money market deposit accounts (MMDAs) | $9,389,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $7,151,000 | 4,454 |
Total time deposits | $30,771,000 | 5,245 |
Total time and savings deposits | $66,230,000 | 5,079 |
Noninterest-bearing deposits | $10,189,000 | 5,069 |
Interest-bearing deposits | $66,182,000 | 5,100 |
Retail deposits | $70,264,000 | 5,177 |
Estimated insured deposits | $67,083,000 | 5,254 |
IRAs and Keogh plan accounts | $3,559,000 | 4,948 |
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 | $72,117,000 | 5,371 |
Deposits held in domestic offices | $72,117,000 | 5,370 |
Individuals, partnerships, and corporations | $58,790,000 | 5,557 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,327,000 | 2,345 |
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 | $28,208,000 | 3,850 |
Demand deposits | $10,341,000 | 4,805 |
Nontransaction accounts | $43,909,000 | 5,637 |
Money market deposit accounts (MMDAs) | $7,673,000 | 5,106 |
Other savings deposits (excluding MMDAs) | $7,022,000 | 4,489 |
Total time deposits | $29,214,000 | 5,417 |
Total time and savings deposits | $61,776,000 | 5,272 |
Noninterest-bearing deposits | $10,355,000 | 4,969 |
Interest-bearing deposits | $61,762,000 | 5,283 |
Retail deposits | $67,016,000 | 5,305 |
Estimated insured deposits | $65,212,000 | 5,359 |
IRAs and Keogh plan accounts | $3,558,000 | 4,965 |
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 | $72,498,000 | 5,403 |
Deposits held in domestic offices | $72,498,000 | 5,401 |
Individuals, partnerships, and corporations | $59,232,000 | 5,589 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,266,000 | 2,363 |
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 | $28,373,000 | 3,849 |
Demand deposits | $10,800,000 | 4,705 |
Nontransaction accounts | $44,125,000 | 5,686 |
Money market deposit accounts (MMDAs) | $7,831,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $6,683,000 | 4,592 |
Total time deposits | $29,610,000 | 5,473 |
Total time and savings deposits | $61,698,000 | 5,336 |
Noninterest-bearing deposits | $10,825,000 | 4,879 |
Interest-bearing deposits | $61,673,000 | 5,351 |
Retail deposits | $67,603,000 | 5,339 |
Estimated insured deposits | $65,450,000 | 5,398 |
IRAs and Keogh plan accounts | $3,827,000 | 4,859 |
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 | $72,218,000 | 5,443 |
Deposits held in domestic offices | $72,218,000 | 5,442 |
Individuals, partnerships, and corporations | $58,998,000 | 5,605 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $13,219,000 | 2,361 |
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 | $26,302,000 | 4,039 |
Demand deposits | $10,371,000 | 4,763 |
Nontransaction accounts | $45,916,000 | 5,623 |
Money market deposit accounts (MMDAs) | $7,779,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $5,628,000 | 4,850 |
Total time deposits | $32,509,000 | 5,349 |
Total time and savings deposits | $61,847,000 | 5,348 |
Noninterest-bearing deposits | $10,391,000 | 4,941 |
Interest-bearing deposits | $61,827,000 | 5,365 |
Retail deposits | $64,339,000 | 5,471 |
Estimated insured deposits | $65,811,000 | 5,379 |
IRAs and Keogh plan accounts | $3,839,000 | 4,870 |
Brokered deposits | $4,000,000 | 2,242 |
Fully insured brokered deposits | $4,000,000 | 2,082 |
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 | $66,572,000 | 5,662 |
Deposits held in domestic offices | $66,572,000 | 5,661 |
Individuals, partnerships, and corporations | $52,148,000 | 5,935 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $14,423,000 | 2,171 |
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 | $24,677,000 | 4,130 |
Demand deposits | $8,706,000 | 5,170 |
Nontransaction accounts | $41,895,000 | 5,918 |
Money market deposit accounts (MMDAs) | $7,924,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $5,742,000 | 4,838 |
Total time deposits | $28,229,000 | 5,749 |
Total time and savings deposits | $57,866,000 | 5,574 |
Noninterest-bearing deposits | $8,722,000 | 5,315 |
Interest-bearing deposits | $57,850,000 | 5,595 |
Retail deposits | $62,693,000 | 5,551 |
Estimated insured deposits | $59,172,000 | 5,632 |
IRAs and Keogh plan accounts | $3,965,000 | 4,866 |
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 | $65,392,000 | 5,733 |
Deposits held in domestic offices | $65,392,000 | 5,732 |
Individuals, partnerships, and corporations | $51,297,000 | 6,008 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $14,094,000 | 2,226 |
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 | $24,783,000 | 4,076 |
Demand deposits | $8,501,000 | 5,178 |
Nontransaction accounts | $40,609,000 | 6,032 |
Money market deposit accounts (MMDAs) | $6,863,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $5,314,000 | 5,008 |
Total time deposits | $28,432,000 | 5,790 |
Total time and savings deposits | $56,891,000 | 5,631 |
Noninterest-bearing deposits | $8,513,000 | 5,321 |
Interest-bearing deposits | $56,879,000 | 5,644 |
Retail deposits | $61,521,000 | 5,613 |
Estimated insured deposits | $58,456,000 | 5,680 |
IRAs and Keogh plan accounts | $3,934,000 | 4,888 |
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 | $67,319,000 | 5,724 |
Deposits held in domestic offices | $67,319,000 | 5,723 |
Individuals, partnerships, and corporations | $52,952,000 | 5,982 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $14,361,000 | 2,286 |
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 | $24,955,000 | 4,097 |
Demand deposits | $8,552,000 | 5,172 |
Nontransaction accounts | $42,364,000 | 6,015 |
Money market deposit accounts (MMDAs) | $7,342,000 | 5,255 |
Other savings deposits (excluding MMDAs) | $5,704,000 | 4,867 |
Total time deposits | $29,318,000 | 5,808 |
Total time and savings deposits | $58,767,000 | 5,619 |
Noninterest-bearing deposits | $8,572,000 | 5,333 |
Interest-bearing deposits | $58,747,000 | 5,632 |
Retail deposits | $63,456,000 | 5,577 |
Estimated insured deposits | $59,748,000 | 5,685 |
IRAs and Keogh plan accounts | $3,838,000 | 4,964 |
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 | $66,693,000 | 5,751 |
Deposits held in domestic offices | $66,693,000 | 5,751 |
Individuals, partnerships, and corporations | $52,329,000 | 6,033 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $14,351,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,842,000 | 4,171 |
Demand deposits | $8,931,000 | 5,181 |
Nontransaction accounts | $41,851,000 | 6,030 |
Money market deposit accounts (MMDAs) | $7,579,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $5,422,000 | 4,886 |
Total time deposits | $28,850,000 | 5,882 |
Total time and savings deposits | $57,762,000 | 5,657 |
Noninterest-bearing deposits | $8,955,000 | 5,326 |
Interest-bearing deposits | $57,738,000 | 5,675 |
Retail deposits | $56,456,000 | 5,513 |
Estimated insured deposits | $59,002,000 | 5,719 |
IRAs and Keogh plan accounts | $3,706,000 | 5,043 |
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 | $67,456,000 | 5,725 |
Deposits held in domestic offices | $67,456,000 | 5,724 |
Individuals, partnerships, and corporations | $50,899,000 | 6,097 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $16,556,000 | 1,923 |
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 | $23,647,000 | 4,107 |
Demand deposits | $7,233,000 | 5,560 |
Nontransaction accounts | $43,809,000 | 5,967 |
Money market deposit accounts (MMDAs) | $8,230,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $5,419,000 | 4,889 |
Total time deposits | $30,160,000 | 5,847 |
Total time and savings deposits | $60,223,000 | 5,575 |
Noninterest-bearing deposits | $7,252,000 | 5,680 |
Interest-bearing deposits | $60,204,000 | 5,588 |
Retail deposits | $56,226,000 | 5,486 |
Estimated insured deposits | $58,622,000 | 5,747 |
IRAs and Keogh plan accounts | $3,687,000 | 5,069 |
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 | $64,341,000 | 5,865 |
Deposits held in domestic offices | $64,341,000 | 5,864 |
Individuals, partnerships, and corporations | $50,139,000 | 6,149 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $14,202,000 | 2,158 |
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 | $22,248,000 | 4,334 |
Demand deposits | $7,481,000 | 5,535 |
Nontransaction accounts | $42,093,000 | 6,060 |
Money market deposit accounts (MMDAs) | $6,673,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $5,375,000 | 4,961 |
Total time deposits | $30,044,000 | 5,886 |
Total time and savings deposits | $56,860,000 | 5,722 |
Noninterest-bearing deposits | $7,486,000 | 5,646 |
Interest-bearing deposits | $56,855,000 | 5,738 |
Retail deposits | $53,348,000 | 5,660 |
Estimated insured deposits | $51,189,000 | 5,722 |
IRAs and Keogh plan accounts | $3,564,000 | 5,116 |
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 | $64,000,000 | 5,894 |
Deposits held in domestic offices | $64,000,000 | 5,894 |
Individuals, partnerships, and corporations | $50,240,000 | 6,164 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $13,754,000 | 2,281 |
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 | $22,678,000 | 4,265 |
Demand deposits | $7,717,000 | 5,434 |
Nontransaction accounts | $41,322,000 | 6,123 |
Money market deposit accounts (MMDAs) | $6,317,000 | 5,461 |
Other savings deposits (excluding MMDAs) | $5,203,000 | 5,011 |
Total time deposits | $29,802,000 | 5,926 |
Total time and savings deposits | $56,283,000 | 5,754 |
Noninterest-bearing deposits | $7,720,000 | 5,559 |
Interest-bearing deposits | $56,280,000 | 5,766 |
Retail deposits | $53,658,000 | 5,677 |
Estimated insured deposits | $51,069,000 | 5,740 |
IRAs and Keogh plan accounts | $3,466,000 | 5,100 |
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 | $61,501,000 | 5,936 |
Deposits held in domestic offices | $61,501,000 | 5,936 |
Individuals, partnerships, and corporations | $47,569,000 | 6,254 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $13,921,000 | 2,211 |
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 | $21,296,000 | 4,478 |
Demand deposits | $7,393,000 | 5,646 |
Nontransaction accounts | $40,205,000 | 6,131 |
Money market deposit accounts (MMDAs) | $5,376,000 | 5,663 |
Other savings deposits (excluding MMDAs) | $4,765,000 | 5,073 |
Total time deposits | $30,064,000 | 5,871 |
Total time and savings deposits | $54,108,000 | 5,805 |
Noninterest-bearing deposits | $7,404,000 | 5,764 |
Interest-bearing deposits | $54,097,000 | 5,819 |
Retail deposits | $51,413,000 | 5,763 |
Estimated insured deposits | $49,210,000 | 5,795 |
IRAs and Keogh plan accounts | $3,205,000 | 5,216 |
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 | $55,061,000 | 6,173 |
Deposits held in domestic offices | $55,061,000 | 6,172 |
Individuals, partnerships, and corporations | $46,957,000 | 6,265 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $8,101,000 | 3,090 |
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 | $15,991,000 | 5,308 |
Demand deposits | $7,525,000 | 5,538 |
Nontransaction accounts | $39,070,000 | 6,203 |
Money market deposit accounts (MMDAs) | $3,952,000 | 6,131 |
Other savings deposits (excluding MMDAs) | $4,758,000 | 5,106 |
Total time deposits | $30,360,000 | 5,806 |
Total time and savings deposits | $47,536,000 | 6,098 |
Noninterest-bearing deposits | $7,527,000 | 5,673 |
Interest-bearing deposits | $47,534,000 | 6,099 |
Retail deposits | $45,094,000 | 6,108 |
Estimated insured deposits | $47,547,000 | 5,877 |
IRAs and Keogh plan accounts | $3,287,000 | 5,120 |
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 | $57,601,000 | 6,079 |
Deposits held in domestic offices | $57,601,000 | 6,078 |
Individuals, partnerships, and corporations | $47,717,000 | 6,252 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $9,881,000 | 2,754 |
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 | $16,125,000 | 5,350 |
Demand deposits | $8,254,000 | 5,373 |
Nontransaction accounts | $41,476,000 | 6,052 |
Money market deposit accounts (MMDAs) | $3,910,000 | 6,177 |
Other savings deposits (excluding MMDAs) | $4,804,000 | 5,139 |
Total time deposits | $32,763,000 | 5,622 |
Total time and savings deposits | $49,347,000 | 6,020 |
Noninterest-bearing deposits | $8,272,000 | 5,522 |
Interest-bearing deposits | $49,329,000 | 6,020 |
Retail deposits | $46,427,000 | 6,047 |
Estimated insured deposits | $49,167,000 | 5,792 |
IRAs and Keogh plan accounts | $2,750,000 | 5,517 |
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 | $57,889,000 | 6,085 |
Deposits held in domestic offices | $57,889,000 | 6,084 |
Individuals, partnerships, and corporations | $47,187,000 | 6,289 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $10,696,000 | 2,601 |
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 | $15,272,000 | 5,507 |
Demand deposits | $8,150,000 | 5,351 |
Nontransaction accounts | $42,617,000 | 6,014 |
Money market deposit accounts (MMDAs) | $4,264,000 | 6,029 |
Other savings deposits (excluding MMDAs) | $4,932,000 | 5,031 |
Total time deposits | $33,421,000 | 5,588 |
Total time and savings deposits | $49,739,000 | 6,027 |
Noninterest-bearing deposits | $8,167,000 | 5,493 |
Interest-bearing deposits | $49,721,000 | 6,028 |
Retail deposits | $46,120,000 | 6,066 |
Estimated insured deposits | $48,272,000 | 5,847 |
IRAs and Keogh plan accounts | $3,127,000 | 5,198 |
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 | $52,322,000 | 6,279 |
Deposits held in domestic offices | $52,322,000 | 6,278 |
Individuals, partnerships, and corporations | $44,529,000 | 6,403 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $7,781,000 | 3,166 |
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 | $13,707,000 | 5,794 |
Demand deposits | $7,970,000 | 5,464 |
Nontransaction accounts | $38,615,000 | 6,199 |
Money market deposit accounts (MMDAs) | $3,764,000 | 6,164 |
Other savings deposits (excluding MMDAs) | $4,564,000 | 5,143 |
Total time deposits | $30,289,000 | 5,796 |
Total time and savings deposits | $44,352,000 | 6,239 |
Noninterest-bearing deposits | $8,003,000 | 5,603 |
Interest-bearing deposits | $44,319,000 | 6,244 |
Retail deposits | $42,978,000 | 6,204 |
Estimated insured deposits | $45,367,000 | 5,953 |
IRAs and Keogh plan accounts | $3,135,000 | 5,183 |
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 | $51,492,000 | 6,331 |
Deposits held in domestic offices | $51,492,000 | 6,330 |
Individuals, partnerships, and corporations | $43,221,000 | 6,475 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $8,260,000 | 2,912 |
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 | $13,816,000 | 5,678 |
Demand deposits | $7,269,000 | 5,615 |
Nontransaction accounts | $37,676,000 | 6,277 |
Money market deposit accounts (MMDAs) | $2,854,000 | 6,545 |
Other savings deposits (excluding MMDAs) | $4,826,000 | 5,061 |
Total time deposits | $29,995,000 | 5,845 |
Total time and savings deposits | $44,223,000 | 6,253 |
Noninterest-bearing deposits | $7,293,000 | 5,756 |
Interest-bearing deposits | $44,199,000 | 6,248 |
Retail deposits | $42,167,000 | 6,240 |
Estimated insured deposits | $44,414,000 | 6,014 |
IRAs and Keogh plan accounts | $3,024,000 | 5,304 |
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 | $50,869,000 | 6,362 |
Deposits held in domestic offices | $50,869,000 | 6,360 |
Individuals, partnerships, and corporations | $44,214,000 | 6,443 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $6,650,000 | 3,318 |
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 | $14,208,000 | 5,733 |
Demand deposits | $7,856,000 | 5,507 |
Nontransaction accounts | $36,661,000 | 6,356 |
Money market deposit accounts (MMDAs) | $3,480,000 | 6,280 |
Other savings deposits (excluding MMDAs) | $5,317,000 | 4,949 |
Total time deposits | $27,864,000 | 6,015 |
Total time and savings deposits | $43,013,000 | 6,331 |
Noninterest-bearing deposits | $7,875,000 | 5,630 |
Interest-bearing deposits | $42,994,000 | 6,334 |
Retail deposits | $42,834,000 | 6,209 |
Estimated insured deposits | $44,968,000 | 6,003 |
IRAs and Keogh plan accounts | $2,897,000 | 5,399 |
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 | $52,825,000 | 6,298 |
Deposits held in domestic offices | $52,825,000 | 6,296 |
Individuals, partnerships, and corporations | $44,252,000 | 6,458 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $8,563,000 | 2,921 |
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 | $13,624,000 | 5,907 |
Demand deposits | $7,127,000 | 5,790 |
Nontransaction accounts | $39,201,000 | 6,201 |
Money market deposit accounts (MMDAs) | $2,680,000 | 6,671 |
Other savings deposits (excluding MMDAs) | $6,992,000 | 4,357 |
Total time deposits | $29,529,000 | 5,853 |
Total time and savings deposits | $45,698,000 | 6,208 |
Noninterest-bearing deposits | $7,151,000 | 5,892 |
Interest-bearing deposits | $45,674,000 | 6,216 |
Retail deposits | $43,716,000 | 6,214 |
Estimated insured deposits | $44,575,000 | 6,044 |
IRAs and Keogh plan accounts | $2,815,000 | 5,422 |
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 | $50,285,000 | 6,396 |
Deposits held in domestic offices | $50,285,000 | 6,395 |
Individuals, partnerships, and corporations | $41,898,000 | 6,570 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $8,383,000 | 2,993 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,576,000 | 5,989 |
Demand deposits | $7,277,000 | 5,851 |
Nontransaction accounts | $36,709,000 | 6,322 |
Money market deposit accounts (MMDAs) | $2,804,000 | 6,597 |
Other savings deposits (excluding MMDAs) | $4,895,000 | 5,172 |
Total time deposits | $29,010,000 | 5,839 |
Total time and savings deposits | $43,008,000 | 6,306 |
Noninterest-bearing deposits | $7,287,000 | 5,941 |
Interest-bearing deposits | $42,997,000 | 6,314 |
Retail deposits | $41,505,000 | 6,300 |
Estimated insured deposits | $43,705,000 | 6,081 |
IRAs and Keogh plan accounts | $2,753,000 | 5,436 |
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 | $48,763,000 | 6,453 |
Deposits held in domestic offices | $48,763,000 | 6,451 |
Individuals, partnerships, and corporations | $41,348,000 | 6,572 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $7,412,000 | 3,094 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,524,000 | 6,106 |
Demand deposits | $6,673,000 | 5,967 |
Nontransaction accounts | $36,239,000 | 6,335 |
Money market deposit accounts (MMDAs) | $3,304,000 | 6,372 |
Other savings deposits (excluding MMDAs) | $5,201,000 | 5,100 |
Total time deposits | $27,735,000 | 5,919 |
Total time and savings deposits | $42,090,000 | 6,345 |
Noninterest-bearing deposits | $6,684,000 | 6,073 |
Interest-bearing deposits | $42,079,000 | 6,354 |
Retail deposits | $41,253,000 | 6,290 |
Estimated insured deposits | $42,895,000 | 6,111 |
IRAs and Keogh plan accounts | $2,776,000 | 5,432 |
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 | $46,318,000 | 6,591 |
Deposits held in domestic offices | $46,318,000 | 6,589 |
Individuals, partnerships, and corporations | $41,268,000 | 6,595 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $5,046,000 | 3,826 |
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 | $13,232,000 | 6,110 |
Demand deposits | $7,425,000 | 5,819 |
Nontransaction accounts | $33,086,000 | 6,523 |
Money market deposit accounts (MMDAs) | $3,879,000 | 6,159 |
Other savings deposits (excluding MMDAs) | $5,276,000 | 5,160 |
Total time deposits | $23,930,000 | 6,235 |
Total time and savings deposits | $38,893,000 | 6,538 |
Noninterest-bearing deposits | $7,442,000 | 5,910 |
Interest-bearing deposits | $38,876,000 | 6,549 |
Retail deposits | $41,159,000 | 6,327 |
Estimated insured deposits | $41,750,000 | 6,219 |
IRAs and Keogh plan accounts | $2,607,000 | 5,579 |
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 | $46,717,000 | 6,591 |
Deposits held in domestic offices | $46,717,000 | 6,589 |
Individuals, partnerships, and corporations | $41,301,000 | 6,605 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $5,410,000 | 3,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,692,000 | 6,263 |
Demand deposits | $6,868,000 | 6,020 |
Nontransaction accounts | $34,025,000 | 6,445 |
Money market deposit accounts (MMDAs) | $3,979,000 | 6,154 |
Other savings deposits (excluding MMDAs) | $5,649,000 | 5,100 |
Total time deposits | $24,397,000 | 6,122 |
Total time and savings deposits | $39,849,000 | 6,498 |
Noninterest-bearing deposits | $6,883,000 | 6,096 |
Interest-bearing deposits | $39,834,000 | 6,513 |
Retail deposits | $40,704,000 | 6,386 |
Estimated insured deposits | $42,438,000 | 6,142 |
IRAs and Keogh plan accounts | $2,537,000 | 5,610 |
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 | $47,601,000 | 6,576 |
Deposits held in domestic offices | $47,601,000 | 6,574 |
Individuals, partnerships, and corporations | $41,147,000 | 6,635 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $6,441,000 | 3,401 |
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 | $12,986,000 | 6,302 |
Demand deposits | $7,452,000 | 5,913 |
Nontransaction accounts | $34,615,000 | 6,385 |
Money market deposit accounts (MMDAs) | $4,282,000 | 6,042 |
Other savings deposits (excluding MMDAs) | $5,214,000 | 5,282 |
Total time deposits | $25,118,000 | 6,012 |
Total time and savings deposits | $40,149,000 | 6,488 |
Noninterest-bearing deposits | $7,475,000 | 6,001 |
Interest-bearing deposits | $40,126,000 | 6,499 |
Retail deposits | $40,913,000 | 6,416 |
Estimated insured deposits | $43,234,000 | 6,104 |
IRAs and Keogh plan accounts | $2,554,000 | 5,602 |
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 | $46,025,000 | 6,601 |
Deposits held in domestic offices | $46,025,000 | 6,598 |
Individuals, partnerships, and corporations | $40,313,000 | 6,664 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $5,707,000 | 3,569 |
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 | $12,079,000 | 6,376 |
Demand deposits | $6,164,000 | 6,273 |
Nontransaction accounts | $33,946,000 | 6,445 |
Money market deposit accounts (MMDAs) | $4,988,000 | 5,810 |
Other savings deposits (excluding MMDAs) | $5,382,000 | 5,268 |
Total time deposits | $23,576,000 | 6,148 |
Total time and savings deposits | $39,861,000 | 6,491 |
Noninterest-bearing deposits | $6,187,000 | 6,338 |
Interest-bearing deposits | $39,838,000 | 6,501 |
Retail deposits | $40,553,000 | 6,383 |
Estimated insured deposits | $41,333,000 | 6,238 |
IRAs and Keogh plan accounts | $2,567,000 | 5,609 |
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 | $43,404,000 | 6,751 |
Deposits held in domestic offices | $43,404,000 | 6,750 |
Individuals, partnerships, and corporations | $39,748,000 | 6,683 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $3,652,000 | 4,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,438,000 | 6,529 |
Demand deposits | $6,088,000 | 6,245 |
Nontransaction accounts | $31,966,000 | 6,600 |
Money market deposit accounts (MMDAs) | $5,873,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $5,850,000 | 5,133 |
Total time deposits | $20,243,000 | 6,527 |
Total time and savings deposits | $37,316,000 | 6,636 |
Noninterest-bearing deposits | $6,110,000 | 6,296 |
Interest-bearing deposits | $37,294,000 | 6,662 |
Retail deposits | $39,745,000 | 6,444 |
Estimated insured deposits | $39,152,000 | 6,355 |
IRAs and Keogh plan accounts | $2,556,000 | 5,589 |
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 | $46,078,000 | 6,650 |
Deposits held in domestic offices | $46,078,000 | 6,648 |
Individuals, partnerships, and corporations | $41,610,000 | 6,624 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $4,466,000 | 4,184 |
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 | $12,936,000 | 6,282 |
Demand deposits | $7,207,000 | 5,833 |
Nontransaction accounts | $33,142,000 | 6,544 |
Money market deposit accounts (MMDAs) | $6,021,000 | 5,567 |
Other savings deposits (excluding MMDAs) | $5,760,000 | 5,248 |
Total time deposits | $21,361,000 | 6,375 |
Total time and savings deposits | $38,871,000 | 6,605 |
Noninterest-bearing deposits | $7,225,000 | 5,885 |
Interest-bearing deposits | $38,853,000 | 6,634 |
Retail deposits | $41,654,000 | 6,374 |
Estimated insured deposits | $40,771,000 | 6,314 |
IRAs and Keogh plan accounts | $2,518,000 | 5,666 |
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 | $45,431,000 | 6,731 |
Deposits held in domestic offices | $45,431,000 | 6,729 |
Individuals, partnerships, and corporations | $40,089,000 | 6,737 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $5,338,000 | 3,838 |
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 | $12,189,000 | 6,486 |
Demand deposits | $6,374,000 | 6,220 |
Nontransaction accounts | $33,242,000 | 6,553 |
Money market deposit accounts (MMDAs) | $5,925,000 | 5,614 |
Other savings deposits (excluding MMDAs) | $5,407,000 | 5,356 |
Total time deposits | $21,910,000 | 6,300 |
Total time and savings deposits | $39,057,000 | 6,610 |
Noninterest-bearing deposits | $6,393,000 | 6,274 |
Interest-bearing deposits | $39,038,000 | 6,630 |
Retail deposits | $40,486,000 | 6,490 |
Estimated insured deposits | $40,493,000 | 6,350 |
IRAs and Keogh plan accounts | $2,549,000 | 5,633 |
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 | $43,302,000 | 6,799 |
Deposits held in domestic offices | $43,302,000 | 6,797 |
Individuals, partnerships, and corporations | $37,061,000 | 6,912 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $6,229,000 | 3,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,060,000 | 6,621 |
Demand deposits | $4,809,000 | 6,757 |
Nontransaction accounts | $32,242,000 | 6,627 |
Money market deposit accounts (MMDAs) | $5,475,000 | 5,745 |
Other savings deposits (excluding MMDAs) | $5,312,000 | 5,428 |
Total time deposits | $21,455,000 | 6,368 |
Total time and savings deposits | $38,493,000 | 6,624 |
Noninterest-bearing deposits | $4,834,000 | 6,791 |
Interest-bearing deposits | $38,468,000 | 6,648 |
Retail deposits | $38,395,000 | 6,593 |
Estimated insured deposits | $39,481,000 | 6,408 |
IRAs and Keogh plan accounts | $2,583,000 | 5,666 |
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 | $41,420,000 | 6,952 |
Deposits held in domestic offices | $41,420,000 | 6,951 |
Individuals, partnerships, and corporations | $37,263,000 | 6,925 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $4,156,000 | 4,284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,072,000 | 6,644 |
Demand deposits | $5,309,000 | 6,555 |
Nontransaction accounts | $30,348,000 | 6,800 |
Money market deposit accounts (MMDAs) | $4,531,000 | 6,176 |
Other savings deposits (excluding MMDAs) | $5,863,000 | 5,222 |
Total time deposits | $19,954,000 | 6,602 |
Total time and savings deposits | $36,111,000 | 6,828 |
Noninterest-bearing deposits | $5,325,000 | 6,586 |
Interest-bearing deposits | $36,095,000 | 6,847 |
Retail deposits | $38,120,000 | 6,657 |
Estimated insured deposits | $37,781,000 | 6,589 |
IRAs and Keogh plan accounts | $2,505,000 | 5,827 |
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 | $43,251,000 | 6,874 |
Deposits held in domestic offices | $43,251,000 | 6,871 |
Individuals, partnerships, and corporations | $38,343,000 | 6,871 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,908,000 | 3,960 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,742,000 | 6,499 |
Demand deposits | $5,630,000 | 6,363 |
Nontransaction accounts | $31,509,000 | 6,743 |
Money market deposit accounts (MMDAs) | $3,931,000 | 6,435 |
Other savings deposits (excluding MMDAs) | $6,198,000 | 5,062 |
Total time deposits | $21,380,000 | 6,433 |
Total time and savings deposits | $37,621,000 | 6,747 |
Noninterest-bearing deposits | $5,634,000 | 6,405 |
Interest-bearing deposits | $37,617,000 | 6,768 |
Retail deposits | $38,931,000 | 6,630 |
Estimated insured deposits | $40,361,000 | 6,420 |
IRAs and Keogh plan accounts | $2,461,000 | 5,855 |
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 | $42,172,000 | 6,935 |
Deposits held in domestic offices | $42,172,000 | 6,933 |
Individuals, partnerships, and corporations | $37,185,000 | 6,956 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $4,983,000 | 3,932 |
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 | $12,161,000 | 5,922 |
Demand deposits | $5,493,000 | 6,102 |
Nontransaction accounts | $30,011,000 | 6,103 |
Money market deposit accounts (MMDAs) | $2,680,000 | 6,349 |
Other savings deposits (excluding MMDAs) | $5,541,000 | 4,655 |
Total time deposits | $21,790,000 | 5,669 |
Total time and savings deposits | $36,679,000 | 6,807 |
Noninterest-bearing deposits | $5,501,000 | 6,513 |
Interest-bearing deposits | $36,672,000 | 6,828 |
Retail deposits | $38,207,000 | 6,714 |
Estimated insured deposits | $39,332,000 | 6,521 |
IRAs and Keogh plan accounts | $2,844,000 | 5,529 |
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 | $40,771,000 | 7,055 |
Deposits held in domestic offices | $40,771,000 | 7,054 |
Individuals, partnerships, and corporations | $35,737,000 | 7,087 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $5,031,000 | 3,757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,348,000 | 6,005 |
Demand deposits | $4,428,000 | 6,487 |
Nontransaction accounts | $29,423,000 | 6,195 |
Money market deposit accounts (MMDAs) | $1,729,000 | 6,854 |
Other savings deposits (excluding MMDAs) | $5,568,000 | 4,649 |
Total time deposits | $22,126,000 | 5,681 |
Total time and savings deposits | $36,343,000 | 6,871 |
Noninterest-bearing deposits | $4,435,000 | 6,936 |
Interest-bearing deposits | $36,336,000 | 6,892 |
Retail deposits | $36,986,000 | 6,797 |
Estimated insured deposits | $37,755,000 | 6,695 |
IRAs and Keogh plan accounts | $3,031,000 | 5,414 |
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 | $39,115,000 | 7,179 |
Deposits held in domestic offices | $39,115,000 | 7,178 |
Individuals, partnerships, and corporations | $35,246,000 | 7,116 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $3,856,000 | 4,376 |
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 | $10,846,000 | 6,097 |
Demand deposits | $4,303,000 | 6,494 |
Nontransaction accounts | $28,269,000 | 6,326 |
Money market deposit accounts (MMDAs) | $1,909,000 | 6,722 |
Other savings deposits (excluding MMDAs) | $5,379,000 | 4,681 |
Total time deposits | $20,981,000 | 5,897 |
Total time and savings deposits | $34,812,000 | 7,007 |
Noninterest-bearing deposits | $4,321,000 | 6,960 |
Interest-bearing deposits | $34,794,000 | 7,029 |
Retail deposits | $35,736,000 | 6,906 |
Estimated insured deposits | $36,242,000 | 6,818 |
IRAs and Keogh plan accounts | $3,026,000 | 5,435 |
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 | $38,561,000 | 7,218 |
Deposits held in domestic offices | $38,561,000 | 7,217 |
Individuals, partnerships, and corporations | $34,199,000 | 7,189 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $4,359,000 | 4,143 |
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 | $10,945,000 | 6,034 |
Demand deposits | $4,442,000 | 6,384 |
Nontransaction accounts | $27,616,000 | 6,388 |
Money market deposit accounts (MMDAs) | $1,762,000 | 6,821 |
Other savings deposits (excluding MMDAs) | $5,310,000 | 4,665 |
Total time deposits | $20,544,000 | 5,997 |
Total time and savings deposits | $34,119,000 | 7,064 |
Noninterest-bearing deposits | $4,450,000 | 6,834 |
Interest-bearing deposits | $34,111,000 | 7,094 |
Retail deposits | $35,314,000 | 6,939 |
Estimated insured deposits | $35,709,000 | 6,868 |
IRAs and Keogh plan accounts | $3,114,000 | 5,301 |
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 | $38,654,000 | 7,211 |
Deposits held in domestic offices | $38,654,000 | 7,208 |
Individuals, partnerships, and corporations | $34,140,000 | 7,166 |
U.S. Government | $21,000 | 2,549 |
States and political subdivisions in the U.S. | $4,493,000 | 4,061 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,149,000 | 6,220 |
Demand deposits | $4,502,000 | 6,435 |
Nontransaction accounts | $28,505,000 | 6,265 |
Money market deposit accounts (MMDAs) | $1,414,000 | 7,007 |
Other savings deposits (excluding MMDAs) | $5,282,000 | 4,538 |
Total time deposits | $21,809,000 | 5,790 |
Total time and savings deposits | $34,152,000 | 7,033 |
Noninterest-bearing deposits | $4,527,000 | 6,863 |
Interest-bearing deposits | $34,127,000 | 7,064 |
Retail deposits | $34,215,000 | 6,998 |
Estimated insured deposits | $34,568,000 | 6,923 |
IRAs and Keogh plan accounts | $3,180,000 | 5,190 |
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 | $38,537,000 | 7,197 |
Deposits held in domestic offices | $38,537,000 | 7,195 |
Individuals, partnerships, and corporations | $31,732,000 | 7,405 |
U.S. Government | $42,000 | 1,921 |
States and political subdivisions in the U.S. | $6,763,000 | 2,958 |
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 | $9,451,000 | 6,368 |
Demand deposits | $4,270,000 | 6,540 |
Nontransaction accounts | $29,086,000 | 6,173 |
Money market deposit accounts (MMDAs) | $803,000 | 7,518 |
Other savings deposits (excluding MMDAs) | $5,889,000 | 4,057 |
Total time deposits | $22,394,000 | 5,804 |
Total time and savings deposits | $34,267,000 | 7,010 |
Noninterest-bearing deposits | $4,331,000 | 6,933 |
Interest-bearing deposits | $34,206,000 | 7,044 |
Retail deposits | $34,296,000 | 6,968 |
Estimated insured deposits | $34,093,000 | 7,013 |
IRAs and Keogh plan accounts | $3,375,000 | 4,973 |
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 | $34,265,000 | 7,489 |
Deposits held in domestic offices | $34,265,000 | 7,488 |
Individuals, partnerships, and corporations | $30,362,000 | 7,484 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $3,891,000 | 4,268 |
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 | $8,994,000 | 6,450 |
Demand deposits | $4,055,000 | 6,661 |
Nontransaction accounts | $25,271,000 | 6,519 |
Money market deposit accounts (MMDAs) | $308,000 | 8,064 |
Other savings deposits (excluding MMDAs) | $3,342,000 | 5,330 |
Total time deposits | $21,621,000 | 5,870 |
Total time and savings deposits | $30,210,000 | 7,313 |
Noninterest-bearing deposits | $4,055,000 | 7,060 |
Interest-bearing deposits | $30,210,000 | 7,376 |
Retail deposits | $31,846,000 | 7,155 |
Estimated insured deposits | $32,287,000 | 7,152 |
IRAs and Keogh plan accounts | $3,035,000 | 5,266 |
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 | $36,760,000 | 7,363 |
Deposits held in domestic offices | $36,760,000 | 7,361 |
Individuals, partnerships, and corporations | $33,281,000 | 7,297 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $3,468,000 | 4,465 |
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 | $8,708,000 | 6,687 |
Demand deposits | $3,423,000 | 7,176 |
Nontransaction accounts | $28,052,000 | 6,231 |
Money market deposit accounts (MMDAs) | $291,000 | 8,322 |
Other savings deposits (excluding MMDAs) | $3,447,000 | 5,608 |
Total time deposits | $24,314,000 | 5,438 |
Total time and savings deposits | $33,337,000 | 7,085 |
Noninterest-bearing deposits | $3,423,000 | 7,609 |
Interest-bearing deposits | $33,337,000 | 7,135 |
Retail deposits | $34,027,000 | 7,072 |
Estimated insured deposits | $34,662,000 | 7,009 |
IRAs and Keogh plan accounts | $3,076,000 | 5,386 |
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 | $37,636,000 | 7,399 |
Deposits held in domestic offices | $37,636,000 | 7,398 |
Individuals, partnerships, and corporations | $33,961,000 | 7,349 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $3,662,000 | 4,230 |
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 | $8,605,000 | 6,871 |
Demand deposits | $3,629,000 | 7,143 |
Nontransaction accounts | $29,031,000 | 6,150 |
Money market deposit accounts (MMDAs) | $360,000 | 8,408 |
Other savings deposits (excluding MMDAs) | $3,439,000 | 5,693 |
Total time deposits | $25,232,000 | 5,356 |
Total time and savings deposits | $34,007,000 | 7,116 |
Noninterest-bearing deposits | $3,629,000 | 7,568 |
Interest-bearing deposits | $34,007,000 | 7,165 |
Retail deposits | $34,147,000 | 7,209 |
Estimated insured deposits | $34,376,000 | 7,197 |
IRAs and Keogh plan accounts | $2,970,000 | 5,619 |
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 | $34,908,000 | 7,808 |
Deposits held in domestic offices | $34,908,000 | 7,805 |
Individuals, partnerships, and corporations | $31,361,000 | 7,766 |
U.S. Government | $21,000 | 3,641 |
States and political subdivisions in the U.S. | $3,526,000 | 4,410 |
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 | $8,188,000 | 7,094 |
Demand deposits | $3,415,000 | 7,407 |
Nontransaction accounts | $26,720,000 | 6,523 |
Money market deposit accounts (MMDAs) | $458,000 | 8,638 |
Other savings deposits (excluding MMDAs) | $3,303,000 | 5,997 |
Total time deposits | $22,959,000 | 5,752 |
Total time and savings deposits | $31,493,000 | 7,503 |
Noninterest-bearing deposits | $3,415,000 | 7,832 |
Interest-bearing deposits | $31,493,000 | 7,570 |
Retail deposits | $31,832,000 | 7,618 |
Estimated insured deposits | $33,358,000 | 7,475 |
IRAs and Keogh plan accounts | $2,916,000 | 5,864 |
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 | $34,465,000 | 8,137 |
Deposits held in domestic offices | $34,465,000 | 8,132 |
Individuals, partnerships, and corporations | $31,348,000 | 8,026 |
U.S. Government | $70,000 | 3,587 |
States and political subdivisions in the U.S. | $3,047,000 | 4,791 |
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 | $8,022,000 | 7,420 |
Demand deposits | $3,229,000 | 7,825 |
Nontransaction accounts | $26,443,000 | 6,720 |
Money market deposit accounts (MMDAs) | $492,000 | 8,979 |
Other savings deposits (excluding MMDAs) | $3,474,000 | 6,179 |
Total time deposits | $22,477,000 | 5,923 |
Total time and savings deposits | $31,236,000 | 7,787 |
Noninterest-bearing deposits | $3,229,000 | 8,263 |
Interest-bearing deposits | $31,236,000 | 7,872 |
Retail deposits | $31,670,000 | 7,926 |
Estimated insured deposits | $33,052,000 | 7,793 |
IRAs and Keogh plan accounts | $3,116,000 | 5,919 |
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 | $36,034,000 | 8,169 |
Deposits held in domestic offices | $36,034,000 | 8,164 |
Individuals, partnerships, and corporations | $33,048,000 | 8,096 |
U.S. Government | $11,000 | 6,296 |
States and political subdivisions in the U.S. | $2,975,000 | 4,821 |
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 | $8,223,000 | 7,574 |
Demand deposits | $3,209,000 | 8,012 |
Nontransaction accounts | $27,811,000 | 6,630 |
Money market deposit accounts (MMDAs) | $587,000 | 9,259 |
Other savings deposits (excluding MMDAs) | $3,925,000 | 6,031 |
Total time deposits | $23,299,000 | 5,800 |
Total time and savings deposits | $32,825,000 | 7,792 |
Noninterest-bearing deposits | $3,209,000 | 8,477 |
Interest-bearing deposits | $32,825,000 | 7,891 |
Retail deposits | $33,196,000 | 8,018 |
Estimated insured deposits | $34,328,000 | 7,907 |
IRAs and Keogh plan accounts | $3,077,000 | 6,161 |
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 | $36,664,000 | 8,255 |
Deposits held in domestic offices | $36,664,000 | 8,248 |
Individuals, partnerships, and corporations | $33,896,000 | 8,150 |
U.S. Government | $35,000 | 5,112 |
States and political subdivisions in the U.S. | $2,733,000 | 5,059 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,689,000 | 7,688 |
Demand deposits | $3,050,000 | 8,455 |
Nontransaction accounts | $27,975,000 | 6,570 |
Money market deposit accounts (MMDAs) | $680,000 | 9,722 |
Other savings deposits (excluding MMDAs) | $4,433,000 | 6,138 |
Total time deposits | $22,862,000 | 5,469 |
Total time and savings deposits | $33,614,000 | 7,812 |
Noninterest-bearing deposits | $3,050,000 | 8,912 |
Interest-bearing deposits | $33,614,000 | 7,897 |
Retail deposits | $34,461,000 | 8,032 |
Estimated insured deposits | $36,142,000 | 7,787 |
IRAs and Keogh plan accounts | $2,978,000 | 6,303 |
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 | $37,046,000 | 8,529 |
Deposits held in domestic offices | $37,046,000 | 8,523 |
Individuals, partnerships, and corporations | $34,252,000 | 8,362 |
U.S. Government | $59,000 | 4,041 |
States and political subdivisions in the U.S. | $2,735,000 | 4,996 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,512,000 | 7,977 |
Demand deposits | $3,225,000 | 8,463 |
Nontransaction accounts | $28,534,000 | 6,668 |
Money market deposit accounts (MMDAs) | $1,033,000 | 9,813 |
Other savings deposits (excluding MMDAs) | $5,285,000 | 5,852 |
Total time deposits | $22,216,000 | 5,524 |
Total time and savings deposits | $33,821,000 | 8,051 |
Noninterest-bearing deposits | $3,225,000 | 8,913 |
Interest-bearing deposits | $33,821,000 | 8,209 |
Retail deposits | $35,159,000 | 8,314 |
Estimated insured deposits | $35,916,000 | 8,152 |
IRAs and Keogh plan accounts | $2,622,000 | 7,077 |
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 | $37,958,000 | 8,611 |
Deposits held in domestic offices | $37,958,000 | 8,605 |
Individuals, partnerships, and corporations | $35,223,000 | 8,623 |
U.S. Government | $18,000 | 6,838 |
States and political subdivisions in the U.S. | $2,717,000 | 4,855 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,291,000 | 8,045 |
Demand deposits | $2,985,000 | 8,798 |
Nontransaction accounts | $29,667,000 | 6,584 |
Money market deposit accounts (MMDAs) | $1,520,000 | 9,510 |
Other savings deposits (excluding MMDAs) | $4,067,000 | 6,420 |
Total time deposits | $24,080,000 | 5,398 |
Total time and savings deposits | $34,973,000 | 8,275 |
Noninterest-bearing deposits | $2,985,000 | 9,407 |
Interest-bearing deposits | $34,973,000 | 8,267 |
Retail deposits | $36,214,000 | 8,360 |
Estimated insured deposits | $36,788,000 | 8,260 |
IRAs and Keogh plan accounts | $2,671,000 | 7,328 |
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 |