Home > Clay County Bank, Inc. > Total Deposits
Clay County Bank, Inc., Total Deposits
2023-12-31 | Rank | |
Total deposits | $107,475,000 | 3,607 |
Deposits held in domestic offices | $107,475,000 | 3,607 |
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 | $36,829,000 | 3,597 |
Demand deposits | $24,472,000 | 3,449 |
Nontransaction accounts | $70,646,000 | 3,343 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $27,422,000 | 2,331 |
Total time deposits | $43,224,000 | 2,918 |
Total time and savings deposits | $83,003,000 | 3,443 |
Noninterest-bearing deposits | $24,472,000 | 3,452 |
Interest-bearing deposits | $83,003,000 | 3,494 |
Retail deposits | $101,133,000 | 3,496 |
Estimated insured deposits | $90,897,000 | 3,451 |
IRAs and Keogh plan accounts | $11,220,000 | 1,464 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $105,194,000 | 3,639 |
Deposits held in domestic offices | $105,194,000 | 3,639 |
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 | $37,345,000 | 3,602 |
Demand deposits | $24,006,000 | 3,485 |
Nontransaction accounts | $67,849,000 | 3,377 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $26,425,000 | 2,449 |
Total time deposits | $41,424,000 | 2,910 |
Total time and savings deposits | $81,188,000 | 3,461 |
Noninterest-bearing deposits | $24,006,000 | 3,473 |
Interest-bearing deposits | $81,188,000 | 3,521 |
Retail deposits | $98,847,000 | 3,537 |
Estimated insured deposits | $89,918,000 | 3,470 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $103,803,000 | 3,663 |
Deposits held in domestic offices | $103,803,000 | 3,663 |
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 | $37,410,000 | 3,619 |
Demand deposits | $24,810,000 | 3,468 |
Nontransaction accounts | $66,393,000 | 3,408 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $26,958,000 | 2,489 |
Total time deposits | $39,437,000 | 2,896 |
Total time and savings deposits | $78,993,000 | 3,502 |
Noninterest-bearing deposits | $24,810,000 | 3,475 |
Interest-bearing deposits | $78,993,000 | 3,555 |
Retail deposits | $97,711,000 | 3,559 |
Estimated insured deposits | $89,183,000 | 3,495 |
IRAs and Keogh plan accounts | $11,771,000 | 1,401 |
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 | $106,243,000 | 3,671 |
Deposits held in domestic offices | $106,243,000 | 3,670 |
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 | $37,534,000 | 3,694 |
Demand deposits | $25,027,000 | 3,553 |
Nontransaction accounts | $68,709,000 | 3,414 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $30,971,000 | 2,396 |
Total time deposits | $37,738,000 | 2,887 |
Total time and savings deposits | $81,216,000 | 3,520 |
Noninterest-bearing deposits | $25,027,000 | 3,539 |
Interest-bearing deposits | $81,216,000 | 3,568 |
Retail deposits | $100,434,000 | 3,594 |
Estimated insured deposits | $89,583,000 | 3,525 |
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 | $102,575,000 | 3,739 |
Deposits held in domestic offices | $102,575,000 | 3,738 |
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 | $36,265,000 | 3,788 |
Demand deposits | $24,453,000 | 3,638 |
Nontransaction accounts | $66,309,000 | 3,464 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $30,423,000 | 2,484 |
Total time deposits | $35,886,000 | 2,806 |
Total time and savings deposits | $78,121,000 | 3,597 |
Noninterest-bearing deposits | $24,453,000 | 3,625 |
Interest-bearing deposits | $78,122,000 | 3,642 |
Retail deposits | $97,056,000 | 3,692 |
Estimated insured deposits | $87,865,000 | 3,556 |
IRAs and Keogh plan accounts | $12,143,000 | 1,416 |
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 | $104,657,000 | 3,733 |
Deposits held in domestic offices | $104,657,000 | 3,732 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,773,000 | 3,781 |
Demand deposits | $25,987,000 | 3,585 |
Nontransaction accounts | $66,884,000 | 3,487 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $32,540,000 | 2,454 |
Total time deposits | $34,344,000 | 2,809 |
Total time and savings deposits | $78,670,000 | 3,623 |
Noninterest-bearing deposits | $25,987,000 | 3,582 |
Interest-bearing deposits | $78,670,000 | 3,664 |
Retail deposits | $99,530,000 | 3,699 |
Estimated insured deposits | $88,351,000 | 3,585 |
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 | $102,526,000 | 3,816 |
Deposits held in domestic offices | $102,526,000 | 3,816 |
Individuals, partnerships, and corporations | $92,815,000 | 3,756 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $9,710,000 | 3,087 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,927,000 | 3,819 |
Demand deposits | $26,402,000 | 3,591 |
Nontransaction accounts | $64,599,000 | 3,600 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $30,481,000 | 2,605 |
Total time deposits | $34,118,000 | 2,889 |
Total time and savings deposits | $76,124,000 | 3,725 |
Noninterest-bearing deposits | $26,402,000 | 3,596 |
Interest-bearing deposits | $76,124,000 | 3,775 |
Retail deposits | $99,352,000 | 3,768 |
Estimated insured deposits | $88,133,000 | 3,663 |
IRAs and Keogh plan accounts | $11,504,000 | 1,545 |
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 | $101,095,000 | 3,857 |
Deposits held in domestic offices | $101,095,000 | 3,857 |
Individuals, partnerships, and corporations | $94,002,000 | 3,766 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $7,092,000 | 3,355 |
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 | $37,507,000 | 3,843 |
Demand deposits | $26,123,000 | 3,621 |
Nontransaction accounts | $63,588,000 | 3,631 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $29,857,000 | 2,624 |
Total time deposits | $33,731,000 | 2,945 |
Total time and savings deposits | $74,972,000 | 3,763 |
Noninterest-bearing deposits | $26,123,000 | 3,631 |
Interest-bearing deposits | $74,972,000 | 3,806 |
Retail deposits | $98,423,000 | 3,791 |
Estimated insured deposits | $89,040,000 | 3,667 |
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 | $98,694,000 | 3,879 |
Deposits held in domestic offices | $98,694,000 | 3,879 |
Individuals, partnerships, and corporations | $89,964,000 | 3,818 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $8,729,000 | 3,206 |
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 | $36,758,000 | 3,856 |
Demand deposits | $25,635,000 | 3,633 |
Nontransaction accounts | $61,936,000 | 3,668 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $27,770,000 | 2,669 |
Total time deposits | $34,166,000 | 2,975 |
Total time and savings deposits | $73,059,000 | 3,804 |
Noninterest-bearing deposits | $25,635,000 | 3,637 |
Interest-bearing deposits | $73,059,000 | 3,833 |
Retail deposits | $95,732,000 | 3,825 |
Estimated insured deposits | $87,521,000 | 3,695 |
IRAs and Keogh plan accounts | $11,255,000 | 1,597 |
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 | $97,130,000 | 3,927 |
Deposits held in domestic offices | $97,130,000 | 3,927 |
Individuals, partnerships, and corporations | $87,496,000 | 3,868 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $9,633,000 | 3,104 |
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 | $37,593,000 | 3,829 |
Demand deposits | $24,127,000 | 3,669 |
Nontransaction accounts | $59,537,000 | 3,752 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $24,952,000 | 2,812 |
Total time deposits | $34,585,000 | 3,034 |
Total time and savings deposits | $73,003,000 | 3,826 |
Noninterest-bearing deposits | $24,127,000 | 3,698 |
Interest-bearing deposits | $73,003,000 | 3,864 |
Retail deposits | $94,166,000 | 3,861 |
Estimated insured deposits | $86,365,000 | 3,752 |
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 | $94,234,000 | 3,973 |
Deposits held in domestic offices | $94,234,000 | 3,973 |
Individuals, partnerships, and corporations | $87,790,000 | 3,885 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $6,443,000 | 3,489 |
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 | $34,958,000 | 3,929 |
Demand deposits | $23,190,000 | 3,724 |
Nontransaction accounts | $59,276,000 | 3,759 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $24,569,000 | 2,800 |
Total time deposits | $34,707,000 | 3,085 |
Total time and savings deposits | $71,044,000 | 3,875 |
Noninterest-bearing deposits | $23,190,000 | 3,746 |
Interest-bearing deposits | $71,044,000 | 3,911 |
Retail deposits | $91,280,000 | 3,909 |
Estimated insured deposits | $85,947,000 | 3,769 |
IRAs and Keogh plan accounts | $11,417,000 | 1,628 |
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 | $92,537,000 | 3,999 |
Deposits held in domestic offices | $92,537,000 | 3,999 |
Individuals, partnerships, and corporations | $85,566,000 | 3,917 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $6,970,000 | 3,428 |
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 | $34,507,000 | 3,951 |
Demand deposits | $23,125,000 | 3,754 |
Nontransaction accounts | $58,030,000 | 3,802 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $23,560,000 | 2,816 |
Total time deposits | $34,470,000 | 3,133 |
Total time and savings deposits | $69,412,000 | 3,915 |
Noninterest-bearing deposits | $23,125,000 | 3,792 |
Interest-bearing deposits | $69,412,000 | 3,950 |
Retail deposits | $89,646,000 | 3,935 |
Estimated insured deposits | $85,698,000 | 3,786 |
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 | $88,136,000 | 3,999 |
Deposits held in domestic offices | $88,136,000 | 3,999 |
Individuals, partnerships, and corporations | $82,142,000 | 3,908 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $5,993,000 | 3,526 |
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 | $31,891,000 | 3,955 |
Demand deposits | $21,716,000 | 3,727 |
Nontransaction accounts | $56,245,000 | 3,810 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $21,116,000 | 2,859 |
Total time deposits | $35,129,000 | 3,148 |
Total time and savings deposits | $66,420,000 | 3,931 |
Noninterest-bearing deposits | $21,716,000 | 3,757 |
Interest-bearing deposits | $66,420,000 | 3,965 |
Retail deposits | $85,254,000 | 3,943 |
Estimated insured deposits | $81,888,000 | 3,781 |
IRAs and Keogh plan accounts | $11,275,000 | 1,651 |
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 | $88,928,000 | 3,969 |
Deposits held in domestic offices | $88,928,000 | 3,969 |
Individuals, partnerships, and corporations | $81,988,000 | 3,894 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $6,939,000 | 3,387 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,817,000 | 3,891 |
Demand deposits | $20,787,000 | 3,700 |
Nontransaction accounts | $57,111,000 | 3,786 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $21,657,000 | 2,761 |
Total time deposits | $35,454,000 | 3,172 |
Total time and savings deposits | $68,141,000 | 3,886 |
Noninterest-bearing deposits | $20,787,000 | 3,741 |
Interest-bearing deposits | $68,141,000 | 3,922 |
Retail deposits | $85,640,000 | 3,889 |
Estimated insured deposits | $81,806,000 | 3,762 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $87,352,000 | 3,997 |
Deposits held in domestic offices | $87,352,000 | 3,997 |
Individuals, partnerships, and corporations | $80,877,000 | 3,912 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $6,474,000 | 3,490 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,741,000 | 3,936 |
Demand deposits | $20,605,000 | 3,731 |
Nontransaction accounts | $56,611,000 | 3,798 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $21,153,000 | 2,748 |
Total time deposits | $35,458,000 | 3,203 |
Total time and savings deposits | $66,747,000 | 3,911 |
Noninterest-bearing deposits | $20,605,000 | 3,779 |
Interest-bearing deposits | $66,747,000 | 3,949 |
Retail deposits | $84,074,000 | 3,917 |
Estimated insured deposits | $81,275,000 | 3,779 |
IRAs and Keogh plan accounts | $11,368,000 | 1,657 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $81,637,000 | 4,015 |
Deposits held in domestic offices | $81,637,000 | 4,015 |
Individuals, partnerships, and corporations | $76,185,000 | 3,921 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $5,451,000 | 3,614 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,846,000 | 3,997 |
Demand deposits | $16,801,000 | 3,757 |
Nontransaction accounts | $55,791,000 | 3,789 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $20,285,000 | 2,703 |
Total time deposits | $35,506,000 | 3,254 |
Total time and savings deposits | $64,836,000 | 3,926 |
Noninterest-bearing deposits | $16,801,000 | 3,794 |
Interest-bearing deposits | $64,836,000 | 3,965 |
Retail deposits | $78,368,000 | 3,937 |
Estimated insured deposits | $76,269,000 | 3,809 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $79,280,000 | 4,093 |
Deposits held in domestic offices | $79,280,000 | 4,093 |
Individuals, partnerships, and corporations | $74,077,000 | 3,976 |
U.S. Government | $4,000 | 694 |
States and political subdivisions in the U.S. | $5,199,000 | 3,704 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,025,000 | 4,065 |
Demand deposits | $16,377,000 | 3,839 |
Nontransaction accounts | $54,255,000 | 3,862 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $18,501,000 | 2,812 |
Total time deposits | $35,754,000 | 3,284 |
Total time and savings deposits | $62,903,000 | 4,001 |
Noninterest-bearing deposits | $16,377,000 | 3,883 |
Interest-bearing deposits | $62,903,000 | 4,029 |
Retail deposits | $76,021,000 | 4,001 |
Estimated insured deposits | $74,771,000 | 3,858 |
IRAs and Keogh plan accounts | $11,443,000 | 1,669 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $80,678,000 | 4,100 |
Deposits held in domestic offices | $80,678,000 | 4,100 |
Individuals, partnerships, and corporations | $74,307,000 | 4,008 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,371,000 | 3,514 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,924,000 | 4,025 |
Demand deposits | $16,300,000 | 3,851 |
Nontransaction accounts | $54,754,000 | 3,880 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $18,541,000 | 2,834 |
Total time deposits | $36,213,000 | 3,307 |
Total time and savings deposits | $64,378,000 | 3,995 |
Noninterest-bearing deposits | $16,300,000 | 3,913 |
Interest-bearing deposits | $64,378,000 | 4,020 |
Retail deposits | $77,393,000 | 3,994 |
Estimated insured deposits | $74,604,000 | 3,899 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $81,412,000 | 4,100 |
Deposits held in domestic offices | $81,412,000 | 4,100 |
Individuals, partnerships, and corporations | $75,062,000 | 4,006 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,350,000 | 3,582 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,345,000 | 4,025 |
Demand deposits | $16,270,000 | 3,858 |
Nontransaction accounts | $55,067,000 | 3,879 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $18,620,000 | 2,849 |
Total time deposits | $36,447,000 | 3,291 |
Total time and savings deposits | $65,142,000 | 3,994 |
Noninterest-bearing deposits | $16,270,000 | 3,902 |
Interest-bearing deposits | $65,142,000 | 4,019 |
Retail deposits | $78,137,000 | 3,994 |
Estimated insured deposits | $76,174,000 | 3,881 |
IRAs and Keogh plan accounts | $11,883,000 | 1,633 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $82,041,000 | 4,134 |
Deposits held in domestic offices | $82,041,000 | 4,134 |
Individuals, partnerships, and corporations | $75,185,000 | 4,037 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,856,000 | 3,527 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,507,000 | 4,015 |
Demand deposits | $16,755,000 | 3,872 |
Nontransaction accounts | $54,534,000 | 3,935 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $18,764,000 | 2,869 |
Total time deposits | $35,770,000 | 3,340 |
Total time and savings deposits | $65,286,000 | 4,042 |
Noninterest-bearing deposits | $16,755,000 | 3,926 |
Interest-bearing deposits | $65,286,000 | 4,069 |
Retail deposits | $78,776,000 | 4,036 |
Estimated insured deposits | $76,632,000 | 3,918 |
IRAs and Keogh plan accounts | $11,684,000 | 1,676 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $81,210,000 | 4,179 |
Deposits held in domestic offices | $81,210,000 | 4,179 |
Individuals, partnerships, and corporations | $73,559,000 | 4,091 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $7,648,000 | 3,399 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,763,000 | 3,992 |
Demand deposits | $20,679,000 | 3,549 |
Nontransaction accounts | $52,447,000 | 4,002 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $17,087,000 | 2,991 |
Total time deposits | $35,360,000 | 3,338 |
Total time and savings deposits | $60,531,000 | 4,187 |
Noninterest-bearing deposits | $20,679,000 | 3,664 |
Interest-bearing deposits | $60,531,000 | 4,208 |
Retail deposits | $77,954,000 | 4,085 |
Estimated insured deposits | $74,411,000 | 3,978 |
IRAs and Keogh plan accounts | $11,819,000 | 1,666 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $80,600,000 | 4,206 |
Deposits held in domestic offices | $80,600,000 | 4,206 |
Individuals, partnerships, and corporations | $72,325,000 | 4,157 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,275,000 | 3,288 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,794,000 | 3,954 |
Demand deposits | $19,233,000 | 3,649 |
Nontransaction accounts | $51,806,000 | 4,063 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $16,981,000 | 3,023 |
Total time deposits | $34,825,000 | 3,390 |
Total time and savings deposits | $61,367,000 | 4,184 |
Noninterest-bearing deposits | $19,233,000 | 3,756 |
Interest-bearing deposits | $61,367,000 | 4,209 |
Retail deposits | $77,345,000 | 4,120 |
Estimated insured deposits | $73,411,000 | 4,020 |
IRAs and Keogh plan accounts | $11,642,000 | 1,727 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $81,018,000 | 4,228 |
Deposits held in domestic offices | $81,018,000 | 4,228 |
Individuals, partnerships, and corporations | $72,625,000 | 4,184 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,393,000 | 3,298 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,144,000 | 4,009 |
Demand deposits | $19,112,000 | 3,694 |
Nontransaction accounts | $51,874,000 | 4,091 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $16,764,000 | 3,074 |
Total time deposits | $35,110,000 | 3,394 |
Total time and savings deposits | $61,906,000 | 4,212 |
Noninterest-bearing deposits | $19,112,000 | 3,792 |
Interest-bearing deposits | $61,906,000 | 4,229 |
Retail deposits | $77,008,000 | 4,160 |
Estimated insured deposits | $73,661,000 | 4,059 |
IRAs and Keogh plan accounts | $11,855,000 | 1,706 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $79,810,000 | 4,303 |
Deposits held in domestic offices | $79,810,000 | 4,303 |
Individuals, partnerships, and corporations | $71,998,000 | 4,256 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,812,000 | 3,390 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,391,000 | 4,099 |
Demand deposits | $19,212,000 | 3,700 |
Nontransaction accounts | $51,419,000 | 4,158 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $16,406,000 | 3,140 |
Total time deposits | $35,013,000 | 3,408 |
Total time and savings deposits | $60,598,000 | 4,328 |
Noninterest-bearing deposits | $19,212,000 | 3,810 |
Interest-bearing deposits | $60,598,000 | 4,338 |
Retail deposits | $76,094,000 | 4,231 |
Estimated insured deposits | $73,816,000 | 4,115 |
IRAs and Keogh plan accounts | $11,783,000 | 1,736 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $77,858,000 | 4,394 |
Deposits held in domestic offices | $77,858,000 | 4,394 |
Individuals, partnerships, and corporations | $69,401,000 | 4,357 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,457,000 | 3,318 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,964,000 | 4,169 |
Demand deposits | $18,501,000 | 3,813 |
Nontransaction accounts | $49,894,000 | 4,248 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $15,341,000 | 3,241 |
Total time deposits | $34,553,000 | 3,470 |
Total time and savings deposits | $59,357,000 | 4,380 |
Noninterest-bearing deposits | $18,501,000 | 3,925 |
Interest-bearing deposits | $59,357,000 | 4,392 |
Retail deposits | $74,150,000 | 4,322 |
Estimated insured deposits | $71,389,000 | 4,209 |
IRAs and Keogh plan accounts | $11,709,000 | 1,765 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $79,155,000 | 4,393 |
Deposits held in domestic offices | $79,155,000 | 4,393 |
Individuals, partnerships, and corporations | $69,373,000 | 4,389 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,782,000 | 3,068 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,691,000 | 4,004 |
Demand deposits | $15,245,000 | 4,150 |
Nontransaction accounts | $49,464,000 | 4,318 |
Money market deposit accounts (MMDAs) | $5,000 | 5,428 |
Other savings deposits (excluding MMDAs) | $14,984,000 | 3,289 |
Total time deposits | $34,475,000 | 3,536 |
Total time and savings deposits | $63,910,000 | 4,296 |
Noninterest-bearing deposits | $15,245,000 | 4,213 |
Interest-bearing deposits | $63,910,000 | 4,321 |
Retail deposits | $75,447,000 | 4,313 |
Estimated insured deposits | $71,223,000 | 4,251 |
IRAs and Keogh plan accounts | $11,908,000 | 1,776 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $75,446,000 | 4,495 |
Deposits held in domestic offices | $75,446,000 | 4,495 |
Individuals, partnerships, and corporations | $69,116,000 | 4,410 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,330,000 | 3,649 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,006,000 | 4,285 |
Demand deposits | $14,897,000 | 4,204 |
Nontransaction accounts | $49,440,000 | 4,358 |
Money market deposit accounts (MMDAs) | $5,000 | 5,474 |
Other savings deposits (excluding MMDAs) | $14,928,000 | 3,315 |
Total time deposits | $34,507,000 | 3,584 |
Total time and savings deposits | $60,549,000 | 4,425 |
Noninterest-bearing deposits | $14,897,000 | 4,259 |
Interest-bearing deposits | $60,549,000 | 4,442 |
Retail deposits | $71,747,000 | 4,430 |
Estimated insured deposits | $71,058,000 | 4,283 |
IRAs and Keogh plan accounts | $11,810,000 | 1,808 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $75,816,000 | 4,541 |
Deposits held in domestic offices | $75,816,000 | 4,541 |
Individuals, partnerships, and corporations | $69,906,000 | 4,444 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,910,000 | 3,781 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,990,000 | 4,336 |
Demand deposits | $14,647,000 | 4,272 |
Nontransaction accounts | $49,826,000 | 4,376 |
Money market deposit accounts (MMDAs) | $5,000 | 5,535 |
Other savings deposits (excluding MMDAs) | $15,504,000 | 3,289 |
Total time deposits | $34,317,000 | 3,619 |
Total time and savings deposits | $61,169,000 | 4,458 |
Noninterest-bearing deposits | $14,647,000 | 4,323 |
Interest-bearing deposits | $61,169,000 | 4,476 |
Retail deposits | $72,399,000 | 4,478 |
Estimated insured deposits | $72,312,000 | 4,295 |
IRAs and Keogh plan accounts | $11,978,000 | 1,798 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $73,380,000 | 4,625 |
Deposits held in domestic offices | $73,380,000 | 4,625 |
Individuals, partnerships, and corporations | $68,659,000 | 4,497 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,721,000 | 4,034 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,238,000 | 4,487 |
Demand deposits | $13,683,000 | 4,415 |
Nontransaction accounts | $49,142,000 | 4,414 |
Money market deposit accounts (MMDAs) | $5,000 | 5,594 |
Other savings deposits (excluding MMDAs) | $14,859,000 | 3,311 |
Total time deposits | $34,279,000 | 3,652 |
Total time and savings deposits | $59,697,000 | 4,514 |
Noninterest-bearing deposits | $13,683,000 | 4,454 |
Interest-bearing deposits | $59,697,000 | 4,529 |
Retail deposits | $70,248,000 | 4,555 |
Estimated insured deposits | $69,915,000 | 4,387 |
IRAs and Keogh plan accounts | $12,100,000 | 1,793 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $73,750,000 | 4,613 |
Deposits held in domestic offices | $73,750,000 | 4,613 |
Individuals, partnerships, and corporations | $68,374,000 | 4,519 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,376,000 | 3,875 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,597,000 | 4,399 |
Demand deposits | $13,513,000 | 4,391 |
Nontransaction accounts | $49,153,000 | 4,461 |
Money market deposit accounts (MMDAs) | $5,000 | 5,661 |
Other savings deposits (excluding MMDAs) | $15,130,000 | 3,270 |
Total time deposits | $34,018,000 | 3,722 |
Total time and savings deposits | $60,237,000 | 4,523 |
Noninterest-bearing deposits | $13,513,000 | 4,452 |
Interest-bearing deposits | $60,237,000 | 4,537 |
Retail deposits | $70,642,000 | 4,535 |
Estimated insured deposits | $69,606,000 | 4,414 |
IRAs and Keogh plan accounts | $11,991,000 | 1,845 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $71,327,000 | 4,712 |
Deposits held in domestic offices | $71,327,000 | 4,712 |
Individuals, partnerships, and corporations | $65,662,000 | 4,613 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,665,000 | 3,851 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,611,000 | 4,593 |
Demand deposits | $12,054,000 | 4,590 |
Nontransaction accounts | $48,716,000 | 4,511 |
Money market deposit accounts (MMDAs) | $5,000 | 5,737 |
Other savings deposits (excluding MMDAs) | $14,029,000 | 3,392 |
Total time deposits | $34,682,000 | 3,738 |
Total time and savings deposits | $59,273,000 | 4,585 |
Noninterest-bearing deposits | $12,054,000 | 4,627 |
Interest-bearing deposits | $59,273,000 | 4,594 |
Retail deposits | $68,481,000 | 4,640 |
Estimated insured deposits | $67,344,000 | 4,516 |
IRAs and Keogh plan accounts | $11,968,000 | 1,861 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $71,989,000 | 4,740 |
Deposits held in domestic offices | $71,989,000 | 4,740 |
Individuals, partnerships, and corporations | $66,073,000 | 4,640 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,916,000 | 3,832 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,208,000 | 4,597 |
Demand deposits | $12,388,000 | 4,576 |
Nontransaction accounts | $48,781,000 | 4,550 |
Money market deposit accounts (MMDAs) | $5,000 | 5,794 |
Other savings deposits (excluding MMDAs) | $14,221,000 | 3,386 |
Total time deposits | $34,555,000 | 3,799 |
Total time and savings deposits | $59,601,000 | 4,622 |
Noninterest-bearing deposits | $12,388,000 | 4,628 |
Interest-bearing deposits | $59,601,000 | 4,639 |
Retail deposits | $69,149,000 | 4,671 |
Estimated insured deposits | $68,453,000 | 4,530 |
IRAs and Keogh plan accounts | $11,794,000 | 1,899 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $70,748,000 | 4,805 |
Deposits held in domestic offices | $70,748,000 | 4,805 |
Individuals, partnerships, and corporations | $65,539,000 | 4,684 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,209,000 | 3,988 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,916,000 | 4,672 |
Demand deposits | $12,901,000 | 4,604 |
Nontransaction accounts | $47,832,000 | 4,602 |
Money market deposit accounts (MMDAs) | $5,000 | 5,852 |
Other savings deposits (excluding MMDAs) | $13,917,000 | 3,396 |
Total time deposits | $33,910,000 | 3,866 |
Total time and savings deposits | $57,847,000 | 4,710 |
Noninterest-bearing deposits | $12,901,000 | 4,649 |
Interest-bearing deposits | $57,847,000 | 4,722 |
Retail deposits | $67,914,000 | 4,737 |
Estimated insured deposits | $67,661,000 | 4,574 |
IRAs and Keogh plan accounts | $11,094,000 | 2,018 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $70,382,000 | 4,841 |
Deposits held in domestic offices | $70,382,000 | 4,841 |
Individuals, partnerships, and corporations | $65,011,000 | 4,739 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,371,000 | 3,936 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,509,000 | 4,656 |
Demand deposits | $11,727,000 | 4,704 |
Nontransaction accounts | $47,873,000 | 4,677 |
Money market deposit accounts (MMDAs) | $5,000 | 5,936 |
Other savings deposits (excluding MMDAs) | $13,620,000 | 3,435 |
Total time deposits | $34,248,000 | 3,914 |
Total time and savings deposits | $58,655,000 | 4,733 |
Noninterest-bearing deposits | $11,727,000 | 4,754 |
Interest-bearing deposits | $58,655,000 | 4,744 |
Retail deposits | $67,547,000 | 4,770 |
Estimated insured deposits | $66,814,000 | 4,635 |
IRAs and Keogh plan accounts | $10,979,000 | 2,067 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $70,621,000 | 4,885 |
Deposits held in domestic offices | $70,621,000 | 4,885 |
Individuals, partnerships, and corporations | $65,034,000 | 4,789 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,587,000 | 3,926 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,203,000 | 4,706 |
Demand deposits | $11,785,000 | 4,735 |
Nontransaction accounts | $48,418,000 | 4,701 |
Money market deposit accounts (MMDAs) | $10,000 | 6,009 |
Other savings deposits (excluding MMDAs) | $13,958,000 | 3,411 |
Total time deposits | $34,450,000 | 3,954 |
Total time and savings deposits | $58,836,000 | 4,768 |
Noninterest-bearing deposits | $11,785,000 | 4,776 |
Interest-bearing deposits | $58,836,000 | 4,770 |
Retail deposits | $67,522,000 | 4,809 |
Estimated insured deposits | $67,173,000 | 4,672 |
IRAs and Keogh plan accounts | $10,815,000 | 2,123 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $70,295,000 | 4,954 |
Deposits held in domestic offices | $70,295,000 | 4,954 |
Individuals, partnerships, and corporations | $65,785,000 | 4,819 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,510,000 | 4,224 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,532,000 | 4,823 |
Demand deposits | $11,843,000 | 4,770 |
Nontransaction accounts | $48,763,000 | 4,748 |
Money market deposit accounts (MMDAs) | $10,000 | 6,076 |
Other savings deposits (excluding MMDAs) | $14,278,000 | 3,376 |
Total time deposits | $34,475,000 | 4,023 |
Total time and savings deposits | $58,452,000 | 4,840 |
Noninterest-bearing deposits | $11,843,000 | 4,828 |
Interest-bearing deposits | $58,452,000 | 4,852 |
Retail deposits | $67,556,000 | 4,869 |
Estimated insured deposits | $68,427,000 | 4,691 |
IRAs and Keogh plan accounts | $10,848,000 | 2,145 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $70,285,000 | 4,999 |
Deposits held in domestic offices | $70,285,000 | 4,999 |
Individuals, partnerships, and corporations | $65,135,000 | 4,884 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,150,000 | 4,074 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,772,000 | 4,837 |
Demand deposits | $11,460,000 | 4,880 |
Nontransaction accounts | $48,513,000 | 4,798 |
Money market deposit accounts (MMDAs) | $15,000 | 6,162 |
Other savings deposits (excluding MMDAs) | $13,841,000 | 3,385 |
Total time deposits | $34,657,000 | 4,059 |
Total time and savings deposits | $58,825,000 | 4,866 |
Noninterest-bearing deposits | $11,460,000 | 4,939 |
Interest-bearing deposits | $58,825,000 | 4,875 |
Retail deposits | $68,070,000 | 4,908 |
Estimated insured deposits | $67,675,000 | 4,741 |
IRAs and Keogh plan accounts | $10,816,000 | 2,181 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $70,512,000 | 5,028 |
Deposits held in domestic offices | $70,512,000 | 5,028 |
Individuals, partnerships, and corporations | $64,845,000 | 4,922 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,667,000 | 3,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,697,000 | 4,799 |
Demand deposits | $11,109,000 | 4,882 |
Nontransaction accounts | $48,815,000 | 4,860 |
Money market deposit accounts (MMDAs) | $15,000 | 6,242 |
Other savings deposits (excluding MMDAs) | $13,852,000 | 3,389 |
Total time deposits | $34,948,000 | 4,115 |
Total time and savings deposits | $59,403,000 | 4,903 |
Noninterest-bearing deposits | $11,109,000 | 4,959 |
Interest-bearing deposits | $59,403,000 | 4,911 |
Retail deposits | $68,491,000 | 4,924 |
Estimated insured deposits | $67,830,000 | 4,777 |
IRAs and Keogh plan accounts | $10,766,000 | 2,238 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $70,678,000 | 5,071 |
Deposits held in domestic offices | $70,678,000 | 5,071 |
Individuals, partnerships, and corporations | $64,570,000 | 4,976 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,108,000 | 3,838 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,740,000 | 4,830 |
Demand deposits | $11,273,000 | 4,890 |
Nontransaction accounts | $48,938,000 | 4,908 |
Money market deposit accounts (MMDAs) | $18,000 | 6,307 |
Other savings deposits (excluding MMDAs) | $13,411,000 | 3,462 |
Total time deposits | $35,509,000 | 4,139 |
Total time and savings deposits | $59,405,000 | 4,958 |
Noninterest-bearing deposits | $11,273,000 | 4,967 |
Interest-bearing deposits | $59,406,000 | 4,955 |
Retail deposits | $68,369,000 | 4,980 |
Estimated insured deposits | $67,710,000 | 4,844 |
IRAs and Keogh plan accounts | $10,942,000 | 2,232 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $69,549,000 | 5,171 |
Deposits held in domestic offices | $69,549,000 | 5,171 |
Individuals, partnerships, and corporations | $64,074,000 | 5,065 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,475,000 | 4,021 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,976,000 | 4,951 |
Demand deposits | $11,160,000 | 4,934 |
Nontransaction accounts | $48,573,000 | 4,982 |
Money market deposit accounts (MMDAs) | $18,000 | 6,372 |
Other savings deposits (excluding MMDAs) | $13,208,000 | 3,505 |
Total time deposits | $35,347,000 | 4,213 |
Total time and savings deposits | $58,389,000 | 5,056 |
Noninterest-bearing deposits | $11,160,000 | 5,015 |
Interest-bearing deposits | $58,389,000 | 5,065 |
Retail deposits | $67,244,000 | 5,075 |
Estimated insured deposits | $67,189,000 | 4,916 |
IRAs and Keogh plan accounts | $10,937,000 | 2,257 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $67,428,000 | 5,232 |
Deposits held in domestic offices | $67,428,000 | 5,232 |
Individuals, partnerships, and corporations | $62,482,000 | 5,136 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $4,945,000 | 4,165 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,185,000 | 5,124 |
Demand deposits | $9,896,000 | 5,180 |
Nontransaction accounts | $48,243,000 | 5,016 |
Money market deposit accounts (MMDAs) | $18,000 | 6,455 |
Other savings deposits (excluding MMDAs) | $13,123,000 | 3,459 |
Total time deposits | $35,102,000 | 4,288 |
Total time and savings deposits | $57,532,000 | 5,089 |
Noninterest-bearing deposits | $9,896,000 | 5,246 |
Interest-bearing deposits | $57,532,000 | 5,095 |
Retail deposits | $65,376,000 | 5,143 |
Estimated insured deposits | $65,186,000 | 4,989 |
IRAs and Keogh plan accounts | $10,841,000 | 2,316 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $69,164,000 | 5,211 |
Deposits held in domestic offices | $69,164,000 | 5,210 |
Individuals, partnerships, and corporations | $63,503,000 | 5,128 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,661,000 | 3,903 |
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 | $20,245,000 | 4,998 |
Demand deposits | $10,090,000 | 5,113 |
Nontransaction accounts | $48,919,000 | 5,056 |
Money market deposit accounts (MMDAs) | $18,000 | 6,532 |
Other savings deposits (excluding MMDAs) | $13,197,000 | 3,441 |
Total time deposits | $35,704,000 | 4,336 |
Total time and savings deposits | $59,074,000 | 5,075 |
Noninterest-bearing deposits | $10,090,000 | 5,210 |
Interest-bearing deposits | $59,074,000 | 5,077 |
Retail deposits | $66,849,000 | 5,134 |
Estimated insured deposits | $66,260,000 | 4,992 |
IRAs and Keogh plan accounts | $10,965,000 | 2,336 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $68,773,000 | 5,264 |
Deposits held in domestic offices | $68,773,000 | 5,264 |
Individuals, partnerships, and corporations | $63,356,000 | 5,162 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,417,000 | 4,013 |
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 | $21,205,000 | 4,917 |
Demand deposits | $11,177,000 | 4,897 |
Nontransaction accounts | $47,568,000 | 5,148 |
Money market deposit accounts (MMDAs) | $23,000 | 6,583 |
Other savings deposits (excluding MMDAs) | $12,989,000 | 3,470 |
Total time deposits | $34,556,000 | 4,459 |
Total time and savings deposits | $57,596,000 | 5,166 |
Noninterest-bearing deposits | $11,742,000 | 4,930 |
Interest-bearing deposits | $57,031,000 | 5,198 |
Retail deposits | $66,463,000 | 5,176 |
Estimated insured deposits | $65,477,000 | 5,053 |
IRAs and Keogh plan accounts | $10,061,000 | 2,528 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $68,897,000 | 5,308 |
Deposits held in domestic offices | $68,897,000 | 5,308 |
Individuals, partnerships, and corporations | $63,585,000 | 5,213 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,312,000 | 4,089 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,598,000 | 5,028 |
Demand deposits | $11,491,000 | 4,884 |
Nontransaction accounts | $48,299,000 | 5,172 |
Money market deposit accounts (MMDAs) | $30,000 | 6,653 |
Other savings deposits (excluding MMDAs) | $13,313,000 | 3,453 |
Total time deposits | $34,956,000 | 4,498 |
Total time and savings deposits | $57,406,000 | 5,239 |
Noninterest-bearing deposits | $11,491,000 | 5,036 |
Interest-bearing deposits | $57,406,000 | 5,246 |
Retail deposits | $66,591,000 | 5,234 |
Estimated insured deposits | $66,904,000 | 5,055 |
IRAs and Keogh plan accounts | $9,913,000 | 2,571 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $67,792,000 | 5,360 |
Deposits held in domestic offices | $67,792,000 | 5,359 |
Individuals, partnerships, and corporations | $63,005,000 | 5,242 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,787,000 | 4,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,215,000 | 5,134 |
Demand deposits | $10,346,000 | 5,217 |
Nontransaction accounts | $47,577,000 | 5,213 |
Money market deposit accounts (MMDAs) | $30,000 | 6,718 |
Other savings deposits (excluding MMDAs) | $12,766,000 | 3,442 |
Total time deposits | $34,782,000 | 4,578 |
Total time and savings deposits | $57,446,000 | 5,225 |
Noninterest-bearing deposits | $11,175,000 | 5,170 |
Interest-bearing deposits | $56,617,000 | 5,273 |
Retail deposits | $65,745,000 | 5,261 |
Estimated insured deposits | $65,764,000 | 5,175 |
IRAs and Keogh plan accounts | $9,391,000 | 2,700 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $68,189,000 | 5,360 |
Deposits held in domestic offices | $68,189,000 | 5,360 |
Individuals, partnerships, and corporations | $63,014,000 | 5,258 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,175,000 | 4,073 |
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 | $20,851,000 | 4,912 |
Demand deposits | $10,218,000 | 5,115 |
Nontransaction accounts | $47,338,000 | 5,285 |
Money market deposit accounts (MMDAs) | $30,000 | 6,819 |
Other savings deposits (excluding MMDAs) | $12,404,000 | 3,480 |
Total time deposits | $34,904,000 | 4,654 |
Total time and savings deposits | $57,971,000 | 5,267 |
Noninterest-bearing deposits | $10,218,000 | 5,232 |
Interest-bearing deposits | $57,971,000 | 5,267 |
Retail deposits | $66,021,000 | 5,260 |
Estimated insured deposits | $65,863,000 | 5,202 |
IRAs and Keogh plan accounts | $9,279,000 | 2,775 |
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 | $67,046,000 | 5,449 |
Deposits held in domestic offices | $67,046,000 | 5,448 |
Individuals, partnerships, and corporations | $61,025,000 | 5,371 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,021,000 | 3,860 |
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 | $20,938,000 | 4,907 |
Demand deposits | $10,545,000 | 4,990 |
Nontransaction accounts | $46,108,000 | 5,381 |
Money market deposit accounts (MMDAs) | $30,000 | 6,883 |
Other savings deposits (excluding MMDAs) | $11,688,000 | 3,572 |
Total time deposits | $34,390,000 | 4,758 |
Total time and savings deposits | $56,501,000 | 5,367 |
Noninterest-bearing deposits | $10,545,000 | 5,138 |
Interest-bearing deposits | $56,501,000 | 5,372 |
Retail deposits | $64,881,000 | 5,329 |
Estimated insured deposits | $63,878,000 | 5,317 |
IRAs and Keogh plan accounts | $8,801,000 | 2,903 |
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 | $68,338,000 | 5,461 |
Deposits held in domestic offices | $68,338,000 | 5,460 |
Individuals, partnerships, and corporations | $62,357,000 | 5,377 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,981,000 | 3,913 |
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 | $21,449,000 | 4,893 |
Demand deposits | $10,283,000 | 5,083 |
Nontransaction accounts | $46,889,000 | 5,413 |
Money market deposit accounts (MMDAs) | $30,000 | 6,947 |
Other savings deposits (excluding MMDAs) | $12,212,000 | 3,493 |
Total time deposits | $34,647,000 | 4,820 |
Total time and savings deposits | $58,055,000 | 5,373 |
Noninterest-bearing deposits | $10,870,000 | 5,090 |
Interest-bearing deposits | $57,468,000 | 5,402 |
Retail deposits | $66,176,000 | 5,339 |
Estimated insured deposits | $65,006,000 | 5,326 |
IRAs and Keogh plan accounts | $8,691,000 | 2,946 |
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 | $67,031,000 | 5,501 |
Deposits held in domestic offices | $67,031,000 | 5,500 |
Individuals, partnerships, and corporations | $60,989,000 | 5,429 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,042,000 | 3,726 |
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 | $21,164,000 | 4,850 |
Demand deposits | $10,114,000 | 5,034 |
Nontransaction accounts | $45,867,000 | 5,462 |
Money market deposit accounts (MMDAs) | $35,000 | 6,989 |
Other savings deposits (excluding MMDAs) | $11,343,000 | 3,528 |
Total time deposits | $34,489,000 | 4,892 |
Total time and savings deposits | $56,917,000 | 5,391 |
Noninterest-bearing deposits | $10,735,000 | 5,050 |
Interest-bearing deposits | $56,296,000 | 5,433 |
Retail deposits | $64,863,000 | 5,369 |
Estimated insured deposits | $63,915,000 | 5,348 |
IRAs and Keogh plan accounts | $8,558,000 | 2,993 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $65,347,000 | 5,571 |
Deposits held in domestic offices | $65,347,000 | 5,570 |
Individuals, partnerships, and corporations | $59,301,000 | 5,504 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,046,000 | 3,655 |
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 | $20,648,000 | 4,795 |
Demand deposits | $10,151,000 | 4,930 |
Nontransaction accounts | $44,699,000 | 5,547 |
Money market deposit accounts (MMDAs) | $62,000 | 7,051 |
Other savings deposits (excluding MMDAs) | $10,657,000 | 3,637 |
Total time deposits | $33,980,000 | 5,003 |
Total time and savings deposits | $55,196,000 | 5,494 |
Noninterest-bearing deposits | $10,151,000 | 5,080 |
Interest-bearing deposits | $55,196,000 | 5,506 |
Retail deposits | $63,233,000 | 5,426 |
Estimated insured deposits | $61,980,000 | 5,450 |
IRAs and Keogh plan accounts | $7,717,000 | 3,269 |
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 | $64,136,000 | 5,657 |
Deposits held in domestic offices | $64,136,000 | 5,656 |
Individuals, partnerships, and corporations | $58,280,000 | 5,573 |
U.S. Government | $8,000 | 863 |
States and political subdivisions in the U.S. | $5,848,000 | 3,762 |
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 | $19,449,000 | 4,933 |
Demand deposits | $9,769,000 | 4,945 |
Nontransaction accounts | $44,687,000 | 5,602 |
Money market deposit accounts (MMDAs) | $72,000 | 7,128 |
Other savings deposits (excluding MMDAs) | $10,673,000 | 3,610 |
Total time deposits | $33,942,000 | 5,093 |
Total time and savings deposits | $54,367,000 | 5,589 |
Noninterest-bearing deposits | $9,769,000 | 5,089 |
Interest-bearing deposits | $54,367,000 | 5,591 |
Retail deposits | $62,375,000 | 5,498 |
Estimated insured deposits | $61,244,000 | 5,505 |
IRAs and Keogh plan accounts | $7,149,000 | 3,447 |
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 | $64,268,000 | 5,696 |
Deposits held in domestic offices | $64,268,000 | 5,694 |
Individuals, partnerships, and corporations | $57,493,000 | 5,659 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,775,000 | 3,517 |
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 | $20,271,000 | 4,842 |
Demand deposits | $9,723,000 | 4,998 |
Nontransaction accounts | $43,997,000 | 5,693 |
Money market deposit accounts (MMDAs) | $72,000 | 7,184 |
Other savings deposits (excluding MMDAs) | $10,526,000 | 3,653 |
Total time deposits | $33,399,000 | 5,206 |
Total time and savings deposits | $54,545,000 | 5,638 |
Noninterest-bearing deposits | $9,723,000 | 5,143 |
Interest-bearing deposits | $54,545,000 | 5,649 |
Retail deposits | $62,510,000 | 5,536 |
Estimated insured deposits | $61,273,000 | 5,562 |
IRAs and Keogh plan accounts | $7,075,000 | 3,491 |
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 | $62,485,000 | 5,790 |
Deposits held in domestic offices | $62,485,000 | 5,789 |
Individuals, partnerships, and corporations | $56,575,000 | 5,712 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $5,908,000 | 3,745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,904,000 | 5,016 |
Demand deposits | $9,242,000 | 5,094 |
Nontransaction accounts | $43,581,000 | 5,734 |
Money market deposit accounts (MMDAs) | $87,000 | 7,250 |
Other savings deposits (excluding MMDAs) | $9,956,000 | 3,657 |
Total time deposits | $33,538,000 | 5,269 |
Total time and savings deposits | $53,243,000 | 5,714 |
Noninterest-bearing deposits | $9,666,000 | 5,127 |
Interest-bearing deposits | $52,819,000 | 5,743 |
Retail deposits | $60,730,000 | 5,602 |
Estimated insured deposits | $60,396,000 | 5,593 |
IRAs and Keogh plan accounts | $6,761,000 | 3,598 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $63,059,000 | 5,807 |
Deposits held in domestic offices | $63,059,000 | 5,806 |
Individuals, partnerships, and corporations | $56,133,000 | 5,767 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $6,920,000 | 3,485 |
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 | $19,397,000 | 4,850 |
Demand deposits | $9,069,000 | 5,055 |
Nontransaction accounts | $43,662,000 | 5,821 |
Money market deposit accounts (MMDAs) | $126,000 | 7,342 |
Other savings deposits (excluding MMDAs) | $10,119,000 | 3,622 |
Total time deposits | $33,417,000 | 5,372 |
Total time and savings deposits | $53,990,000 | 5,743 |
Noninterest-bearing deposits | $9,069,000 | 5,209 |
Interest-bearing deposits | $53,990,000 | 5,755 |
Retail deposits | $61,298,000 | 5,607 |
Estimated insured deposits | $59,807,000 | 5,603 |
IRAs and Keogh plan accounts | $6,881,000 | 3,613 |
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 | $62,304,000 | 5,837 |
Deposits held in domestic offices | $62,304,000 | 5,836 |
Individuals, partnerships, and corporations | $55,923,000 | 5,792 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,381,000 | 3,626 |
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 | $19,323,000 | 4,841 |
Demand deposits | $8,941,000 | 5,038 |
Nontransaction accounts | $42,981,000 | 5,895 |
Money market deposit accounts (MMDAs) | $210,000 | 7,368 |
Other savings deposits (excluding MMDAs) | $9,875,000 | 3,660 |
Total time deposits | $32,896,000 | 5,473 |
Total time and savings deposits | $53,363,000 | 5,804 |
Noninterest-bearing deposits | $8,941,000 | 5,198 |
Interest-bearing deposits | $53,363,000 | 5,812 |
Retail deposits | $60,545,000 | 5,667 |
Estimated insured deposits | $59,297,000 | 5,641 |
IRAs and Keogh plan accounts | $6,639,000 | 3,696 |
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 | $64,584,000 | 5,828 |
Deposits held in domestic offices | $64,584,000 | 5,826 |
Individuals, partnerships, and corporations | $57,351,000 | 5,804 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,233,000 | 3,478 |
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 | $21,257,000 | 4,601 |
Demand deposits | $10,130,000 | 4,733 |
Nontransaction accounts | $43,327,000 | 5,960 |
Money market deposit accounts (MMDAs) | $200,000 | 7,469 |
Other savings deposits (excluding MMDAs) | $9,772,000 | 3,686 |
Total time deposits | $33,355,000 | 5,507 |
Total time and savings deposits | $54,454,000 | 5,817 |
Noninterest-bearing deposits | $10,130,000 | 4,940 |
Interest-bearing deposits | $54,454,000 | 5,823 |
Retail deposits | $63,256,000 | 5,589 |
Estimated insured deposits | $60,774,000 | 5,648 |
IRAs and Keogh plan accounts | $6,510,000 | 3,761 |
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 | $62,673,000 | 5,903 |
Deposits held in domestic offices | $62,673,000 | 5,903 |
Individuals, partnerships, and corporations | $56,249,000 | 5,864 |
U.S. Government | $24,000 | 1,446 |
States and political subdivisions in the U.S. | $6,400,000 | 3,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,250,000 | 4,821 |
Demand deposits | $10,320,000 | 4,768 |
Nontransaction accounts | $42,423,000 | 5,987 |
Money market deposit accounts (MMDAs) | $201,000 | 7,536 |
Other savings deposits (excluding MMDAs) | $9,299,000 | 3,734 |
Total time deposits | $32,923,000 | 5,566 |
Total time and savings deposits | $52,353,000 | 5,896 |
Noninterest-bearing deposits | $10,320,000 | 4,973 |
Interest-bearing deposits | $52,353,000 | 5,907 |
Retail deposits | $53,603,000 | 5,655 |
Estimated insured deposits | $59,538,000 | 5,701 |
IRAs and Keogh plan accounts | $6,205,000 | 3,842 |
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 | $63,944,000 | 5,863 |
Deposits held in domestic offices | $63,944,000 | 5,862 |
Individuals, partnerships, and corporations | $56,534,000 | 5,858 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $7,408,000 | 3,320 |
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 | $21,903,000 | 4,366 |
Demand deposits | $10,016,000 | 4,683 |
Nontransaction accounts | $42,041,000 | 6,056 |
Money market deposit accounts (MMDAs) | $173,000 | 7,620 |
Other savings deposits (excluding MMDAs) | $9,086,000 | 3,781 |
Total time deposits | $32,782,000 | 5,636 |
Total time and savings deposits | $53,928,000 | 5,837 |
Noninterest-bearing deposits | $10,016,000 | 4,898 |
Interest-bearing deposits | $53,928,000 | 5,841 |
Retail deposits | $54,760,000 | 5,570 |
Estimated insured deposits | $58,992,000 | 5,727 |
IRAs and Keogh plan accounts | $6,136,000 | 3,880 |
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 | $61,458,000 | 5,962 |
Deposits held in domestic offices | $61,458,000 | 5,961 |
Individuals, partnerships, and corporations | $54,366,000 | 5,980 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $7,088,000 | 3,438 |
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 | $20,523,000 | 4,602 |
Demand deposits | $9,320,000 | 4,923 |
Nontransaction accounts | $40,935,000 | 6,132 |
Money market deposit accounts (MMDAs) | $216,000 | 7,687 |
Other savings deposits (excluding MMDAs) | $9,055,000 | 3,782 |
Total time deposits | $31,664,000 | 5,770 |
Total time and savings deposits | $52,138,000 | 5,945 |
Noninterest-bearing deposits | $9,320,000 | 5,098 |
Interest-bearing deposits | $52,138,000 | 5,954 |
Retail deposits | $52,608,000 | 5,709 |
Estimated insured deposits | $54,288,000 | 5,556 |
IRAs and Keogh plan accounts | $5,931,000 | 3,944 |
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 | $61,025,000 | 5,990 |
Deposits held in domestic offices | $61,025,000 | 5,990 |
Individuals, partnerships, and corporations | $53,842,000 | 6,000 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,183,000 | 3,446 |
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 | $20,850,000 | 4,545 |
Demand deposits | $10,052,000 | 4,727 |
Nontransaction accounts | $40,175,000 | 6,195 |
Money market deposit accounts (MMDAs) | $221,000 | 7,736 |
Other savings deposits (excluding MMDAs) | $8,828,000 | 3,829 |
Total time deposits | $31,126,000 | 5,825 |
Total time and savings deposits | $50,973,000 | 5,997 |
Noninterest-bearing deposits | $10,052,000 | 4,931 |
Interest-bearing deposits | $50,973,000 | 6,002 |
Retail deposits | $52,283,000 | 5,739 |
Estimated insured deposits | $53,628,000 | 5,599 |
IRAs and Keogh plan accounts | $5,806,000 | 3,903 |
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 | $57,202,000 | 6,112 |
Deposits held in domestic offices | $57,202,000 | 6,112 |
Individuals, partnerships, and corporations | $51,805,000 | 6,055 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $5,395,000 | 3,941 |
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 | $18,463,000 | 4,985 |
Demand deposits | $8,709,000 | 5,199 |
Nontransaction accounts | $38,739,000 | 6,218 |
Money market deposit accounts (MMDAs) | $147,000 | 7,806 |
Other savings deposits (excluding MMDAs) | $8,580,000 | 3,759 |
Total time deposits | $30,012,000 | 5,873 |
Total time and savings deposits | $48,493,000 | 6,070 |
Noninterest-bearing deposits | $8,709,000 | 5,354 |
Interest-bearing deposits | $48,493,000 | 6,080 |
Retail deposits | $48,777,000 | 5,900 |
Estimated insured deposits | $50,961,000 | 5,691 |
IRAs and Keogh plan accounts | $5,574,000 | 3,906 |
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 | $58,148,000 | 6,042 |
Deposits held in domestic offices | $58,148,000 | 6,041 |
Individuals, partnerships, and corporations | $49,818,000 | 6,127 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $8,327,000 | 3,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,031,000 | 4,597 |
Demand deposits | $8,531,000 | 5,177 |
Nontransaction accounts | $38,117,000 | 6,264 |
Money market deposit accounts (MMDAs) | $139,000 | 7,874 |
Other savings deposits (excluding MMDAs) | $7,887,000 | 3,980 |
Total time deposits | $30,091,000 | 5,825 |
Total time and savings deposits | $49,617,000 | 5,991 |
Noninterest-bearing deposits | $8,532,000 | 5,354 |
Interest-bearing deposits | $49,616,000 | 6,001 |
Retail deposits | $49,904,000 | 5,828 |
Estimated insured deposits | $51,232,000 | 5,671 |
IRAs and Keogh plan accounts | $5,465,000 | 3,901 |
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 | $57,566,000 | 6,083 |
Deposits held in domestic offices | $57,566,000 | 6,082 |
Individuals, partnerships, and corporations | $51,297,000 | 6,077 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,269,000 | 3,572 |
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 | $19,296,000 | 4,831 |
Demand deposits | $8,750,000 | 5,212 |
Nontransaction accounts | $38,270,000 | 6,242 |
Money market deposit accounts (MMDAs) | $196,000 | 7,915 |
Other savings deposits (excluding MMDAs) | $7,966,000 | 3,972 |
Total time deposits | $30,108,000 | 5,842 |
Total time and savings deposits | $48,816,000 | 6,048 |
Noninterest-bearing deposits | $8,750,000 | 5,378 |
Interest-bearing deposits | $48,816,000 | 6,045 |
Retail deposits | $49,458,000 | 5,874 |
Estimated insured deposits | $51,561,000 | 5,648 |
IRAs and Keogh plan accounts | $5,114,000 | 4,068 |
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 | $56,856,000 | 6,124 |
Deposits held in domestic offices | $56,856,000 | 6,123 |
Individuals, partnerships, and corporations | $51,144,000 | 6,094 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $5,709,000 | 3,752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,414,000 | 4,955 |
Demand deposits | $8,308,000 | 5,307 |
Nontransaction accounts | $38,442,000 | 6,266 |
Money market deposit accounts (MMDAs) | $127,000 | 7,971 |
Other savings deposits (excluding MMDAs) | $7,870,000 | 3,952 |
Total time deposits | $30,445,000 | 5,834 |
Total time and savings deposits | $48,548,000 | 6,074 |
Noninterest-bearing deposits | $8,308,000 | 5,448 |
Interest-bearing deposits | $48,548,000 | 6,075 |
Retail deposits | $48,436,000 | 5,933 |
Estimated insured deposits | $51,931,000 | 5,625 |
IRAs and Keogh plan accounts | $5,072,000 | 4,093 |
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 | $55,202,000 | 6,145 |
Deposits held in domestic offices | $55,202,000 | 6,144 |
Individuals, partnerships, and corporations | $50,784,000 | 6,070 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $4,417,000 | 4,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,893,000 | 5,087 |
Demand deposits | $8,207,000 | 5,384 |
Nontransaction accounts | $37,309,000 | 6,275 |
Money market deposit accounts (MMDAs) | $101,000 | 8,004 |
Other savings deposits (excluding MMDAs) | $7,703,000 | 3,929 |
Total time deposits | $29,505,000 | 5,873 |
Total time and savings deposits | $46,995,000 | 6,090 |
Noninterest-bearing deposits | $8,207,000 | 5,544 |
Interest-bearing deposits | $46,995,000 | 6,090 |
Retail deposits | $47,167,000 | 5,945 |
Estimated insured deposits | $50,308,000 | 5,657 |
IRAs and Keogh plan accounts | $5,022,000 | 4,076 |
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 | $55,147,000 | 6,150 |
Deposits held in domestic offices | $55,147,000 | 6,149 |
Individuals, partnerships, and corporations | $49,742,000 | 6,135 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $5,404,000 | 3,724 |
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 | $18,545,000 | 4,850 |
Demand deposits | $7,548,000 | 5,517 |
Nontransaction accounts | $36,602,000 | 6,352 |
Money market deposit accounts (MMDAs) | $65,000 | 8,041 |
Other savings deposits (excluding MMDAs) | $7,612,000 | 4,001 |
Total time deposits | $28,925,000 | 5,935 |
Total time and savings deposits | $47,599,000 | 6,089 |
Noninterest-bearing deposits | $7,548,000 | 5,665 |
Interest-bearing deposits | $47,599,000 | 6,087 |
Retail deposits | $47,100,000 | 5,925 |
Estimated insured deposits | $49,560,000 | 5,707 |
IRAs and Keogh plan accounts | $5,020,000 | 4,083 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $56,320,000 | 6,104 |
Deposits held in domestic offices | $56,320,000 | 6,102 |
Individuals, partnerships, and corporations | $50,743,000 | 6,096 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,577,000 | 3,683 |
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 | $18,594,000 | 4,959 |
Demand deposits | $8,010,000 | 5,454 |
Nontransaction accounts | $37,726,000 | 6,298 |
Money market deposit accounts (MMDAs) | $62,000 | 8,091 |
Other savings deposits (excluding MMDAs) | $8,605,000 | 3,836 |
Total time deposits | $29,059,000 | 5,909 |
Total time and savings deposits | $48,310,000 | 6,071 |
Noninterest-bearing deposits | $8,010,000 | 5,590 |
Interest-bearing deposits | $48,310,000 | 6,077 |
Retail deposits | $48,432,000 | 5,877 |
Estimated insured deposits | $50,275,000 | 5,679 |
IRAs and Keogh plan accounts | $4,879,000 | 4,165 |
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 | $55,698,000 | 6,164 |
Deposits held in domestic offices | $55,698,000 | 6,162 |
Individuals, partnerships, and corporations | $50,073,000 | 6,144 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $5,622,000 | 3,714 |
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 | $17,826,000 | 5,192 |
Demand deposits | $8,042,000 | 5,475 |
Nontransaction accounts | $37,872,000 | 6,312 |
Money market deposit accounts (MMDAs) | $61,000 | 8,124 |
Other savings deposits (excluding MMDAs) | $9,220,000 | 3,718 |
Total time deposits | $28,591,000 | 5,933 |
Total time and savings deposits | $47,656,000 | 6,114 |
Noninterest-bearing deposits | $8,042,000 | 5,604 |
Interest-bearing deposits | $47,656,000 | 6,118 |
Retail deposits | $48,387,000 | 5,926 |
Estimated insured deposits | $50,068,000 | 5,718 |
IRAs and Keogh plan accounts | $4,900,000 | 4,115 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $53,223,000 | 6,254 |
Deposits held in domestic offices | $53,223,000 | 6,253 |
Individuals, partnerships, and corporations | $49,192,000 | 6,168 |
U.S. Government | $15,000 | 2,442 |
States and political subdivisions in the U.S. | $4,016,000 | 4,373 |
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 | $16,346,000 | 5,507 |
Demand deposits | $8,113,000 | 5,561 |
Nontransaction accounts | $36,877,000 | 6,309 |
Money market deposit accounts (MMDAs) | $40,000 | 8,162 |
Other savings deposits (excluding MMDAs) | $8,868,000 | 3,783 |
Total time deposits | $27,969,000 | 5,925 |
Total time and savings deposits | $45,110,000 | 6,196 |
Noninterest-bearing deposits | $8,113,000 | 5,687 |
Interest-bearing deposits | $45,111,000 | 6,201 |
Retail deposits | $45,410,000 | 6,053 |
Estimated insured deposits | $49,624,000 | 5,724 |
IRAs and Keogh plan accounts | $4,791,000 | 4,125 |
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 | $53,969,000 | 6,212 |
Deposits held in domestic offices | $53,969,000 | 6,210 |
Individuals, partnerships, and corporations | $49,233,000 | 6,165 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $4,731,000 | 3,958 |
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 | $18,201,000 | 5,100 |
Demand deposits | $7,465,000 | 5,689 |
Nontransaction accounts | $35,768,000 | 6,369 |
Money market deposit accounts (MMDAs) | $43,000 | 8,204 |
Other savings deposits (excluding MMDAs) | $9,012,000 | 3,824 |
Total time deposits | $26,713,000 | 6,032 |
Total time and savings deposits | $46,504,000 | 6,131 |
Noninterest-bearing deposits | $7,465,000 | 5,808 |
Interest-bearing deposits | $46,504,000 | 6,127 |
Retail deposits | $46,848,000 | 5,940 |
Estimated insured deposits | $47,549,000 | 5,826 |
IRAs and Keogh plan accounts | $4,846,000 | 4,086 |
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 | $53,556,000 | 6,240 |
Deposits held in domestic offices | $53,556,000 | 6,238 |
Individuals, partnerships, and corporations | $48,810,000 | 6,186 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $4,743,000 | 3,946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,478,000 | 5,187 |
Demand deposits | $6,941,000 | 5,978 |
Nontransaction accounts | $35,078,000 | 6,379 |
Money market deposit accounts (MMDAs) | $35,000 | 8,241 |
Other savings deposits (excluding MMDAs) | $9,426,000 | 3,787 |
Total time deposits | $25,617,000 | 6,046 |
Total time and savings deposits | $46,615,000 | 6,112 |
Noninterest-bearing deposits | $6,941,000 | 6,066 |
Interest-bearing deposits | $46,615,000 | 6,119 |
Retail deposits | $47,302,000 | 5,960 |
Estimated insured deposits | $47,185,000 | 5,859 |
IRAs and Keogh plan accounts | $4,933,000 | 3,995 |
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 | $52,528,000 | 6,295 |
Deposits held in domestic offices | $52,528,000 | 6,293 |
Individuals, partnerships, and corporations | $48,206,000 | 6,232 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $4,321,000 | 4,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,319,000 | 5,245 |
Demand deposits | $7,306,000 | 5,868 |
Nontransaction accounts | $34,209,000 | 6,424 |
Money market deposit accounts (MMDAs) | $37,000 | 8,240 |
Other savings deposits (excluding MMDAs) | $9,489,000 | 3,863 |
Total time deposits | $24,683,000 | 6,092 |
Total time and savings deposits | $45,222,000 | 6,196 |
Noninterest-bearing deposits | $7,306,000 | 5,949 |
Interest-bearing deposits | $45,222,000 | 6,212 |
Retail deposits | $46,310,000 | 6,022 |
Estimated insured deposits | $46,773,000 | 5,849 |
IRAs and Keogh plan accounts | $4,912,000 | 3,957 |
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 | $50,077,000 | 6,430 |
Deposits held in domestic offices | $50,077,000 | 6,428 |
Individuals, partnerships, and corporations | $46,814,000 | 6,311 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $3,261,000 | 4,737 |
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 | $16,421,000 | 5,663 |
Demand deposits | $6,635,000 | 6,216 |
Nontransaction accounts | $33,656,000 | 6,468 |
Money market deposit accounts (MMDAs) | $86,000 | 8,256 |
Other savings deposits (excluding MMDAs) | $9,500,000 | 3,834 |
Total time deposits | $24,070,000 | 6,127 |
Total time and savings deposits | $43,442,000 | 6,285 |
Noninterest-bearing deposits | $6,635,000 | 6,299 |
Interest-bearing deposits | $43,442,000 | 6,295 |
Retail deposits | $43,641,000 | 6,219 |
Estimated insured deposits | $45,555,000 | 5,942 |
IRAs and Keogh plan accounts | $4,755,000 | 4,022 |
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 | $50,010,000 | 6,411 |
Deposits held in domestic offices | $50,010,000 | 6,408 |
Individuals, partnerships, and corporations | $45,711,000 | 6,339 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $4,297,000 | 4,152 |
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 | $17,534,000 | 5,378 |
Demand deposits | $5,838,000 | 6,407 |
Nontransaction accounts | $32,476,000 | 6,579 |
Money market deposit accounts (MMDAs) | $82,000 | 8,274 |
Other savings deposits (excluding MMDAs) | $9,454,000 | 3,885 |
Total time deposits | $22,940,000 | 6,241 |
Total time and savings deposits | $44,172,000 | 6,226 |
Noninterest-bearing deposits | $5,838,000 | 6,477 |
Interest-bearing deposits | $44,172,000 | 6,235 |
Retail deposits | $45,115,000 | 6,094 |
Estimated insured deposits | $44,264,000 | 6,018 |
IRAs and Keogh plan accounts | $4,793,000 | 4,014 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $49,688,000 | 6,413 |
Deposits held in domestic offices | $49,688,000 | 6,412 |
Individuals, partnerships, and corporations | $45,441,000 | 6,333 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $4,244,000 | 4,215 |
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 | $16,977,000 | 5,460 |
Demand deposits | $6,466,000 | 6,102 |
Nontransaction accounts | $32,711,000 | 6,523 |
Money market deposit accounts (MMDAs) | $99,000 | 8,275 |
Other savings deposits (excluding MMDAs) | $9,857,000 | 3,845 |
Total time deposits | $22,755,000 | 6,192 |
Total time and savings deposits | $43,222,000 | 6,254 |
Noninterest-bearing deposits | $6,466,000 | 6,163 |
Interest-bearing deposits | $43,222,000 | 6,276 |
Retail deposits | $44,804,000 | 6,108 |
Estimated insured deposits | $43,815,000 | 6,027 |
IRAs and Keogh plan accounts | $4,800,000 | 3,973 |
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 | $48,068,000 | 6,544 |
Deposits held in domestic offices | $48,068,000 | 6,542 |
Individuals, partnerships, and corporations | $45,028,000 | 6,407 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $3,039,000 | 4,931 |
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 | $15,685,000 | 5,735 |
Demand deposits | $6,262,000 | 6,190 |
Nontransaction accounts | $32,383,000 | 6,612 |
Money market deposit accounts (MMDAs) | $31,000 | 8,362 |
Other savings deposits (excluding MMDAs) | $10,124,000 | 3,865 |
Total time deposits | $22,228,000 | 6,266 |
Total time and savings deposits | $41,806,000 | 6,391 |
Noninterest-bearing deposits | $6,262,000 | 6,244 |
Interest-bearing deposits | $41,806,000 | 6,417 |
Retail deposits | $43,471,000 | 6,255 |
Estimated insured deposits | $44,006,000 | 6,078 |
IRAs and Keogh plan accounts | $4,369,000 | 4,235 |
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 | $46,381,000 | 6,661 |
Deposits held in domestic offices | $46,381,000 | 6,659 |
Individuals, partnerships, and corporations | $44,034,000 | 6,482 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $2,338,000 | 5,384 |
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 | $15,109,000 | 5,897 |
Demand deposits | $6,557,000 | 6,143 |
Nontransaction accounts | $31,272,000 | 6,705 |
Money market deposit accounts (MMDAs) | $50,000 | 8,398 |
Other savings deposits (excluding MMDAs) | $10,319,000 | 3,800 |
Total time deposits | $20,903,000 | 6,446 |
Total time and savings deposits | $39,824,000 | 6,560 |
Noninterest-bearing deposits | $6,557,000 | 6,206 |
Interest-bearing deposits | $39,824,000 | 6,583 |
Retail deposits | $42,126,000 | 6,378 |
Estimated insured deposits | $42,551,000 | 6,195 |
IRAs and Keogh plan accounts | $4,323,000 | 4,273 |
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 | $47,303,000 | 6,558 |
Deposits held in domestic offices | $47,303,000 | 6,556 |
Individuals, partnerships, and corporations | $43,799,000 | 6,461 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $3,500,000 | 4,602 |
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 | $15,959,000 | 5,619 |
Demand deposits | $5,979,000 | 6,243 |
Nontransaction accounts | $31,344,000 | 6,710 |
Money market deposit accounts (MMDAs) | $39,000 | 8,438 |
Other savings deposits (excluding MMDAs) | $10,219,000 | 3,839 |
Total time deposits | $21,086,000 | 6,427 |
Total time and savings deposits | $41,324,000 | 6,423 |
Noninterest-bearing deposits | $5,979,000 | 6,289 |
Interest-bearing deposits | $41,324,000 | 6,445 |
Retail deposits | $42,707,000 | 6,290 |
Estimated insured deposits | $42,338,000 | 6,183 |
IRAs and Keogh plan accounts | $4,466,000 | 4,207 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $49,052,000 | 6,488 |
Deposits held in domestic offices | $49,052,000 | 6,487 |
Individuals, partnerships, and corporations | $45,192,000 | 6,404 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $3,853,000 | 4,448 |
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 | $16,168,000 | 5,611 |
Demand deposits | $6,080,000 | 6,197 |
Nontransaction accounts | $32,884,000 | 6,597 |
Money market deposit accounts (MMDAs) | $2,000 | 8,505 |
Other savings deposits (excluding MMDAs) | $10,803,000 | 3,743 |
Total time deposits | $22,079,000 | 6,316 |
Total time and savings deposits | $42,972,000 | 6,345 |
Noninterest-bearing deposits | $6,080,000 | 6,240 |
Interest-bearing deposits | $42,972,000 | 6,366 |
Retail deposits | $44,382,000 | 6,227 |
Estimated insured deposits | $43,583,000 | 6,134 |
IRAs and Keogh plan accounts | $4,681,000 | 4,134 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $49,196,000 | 6,499 |
Deposits held in domestic offices | $49,196,000 | 6,496 |
Individuals, partnerships, and corporations | $46,240,000 | 6,346 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,956,000 | 4,947 |
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 | $15,557,000 | 5,719 |
Demand deposits | $6,145,000 | 6,133 |
Nontransaction accounts | $33,639,000 | 6,548 |
Money market deposit accounts (MMDAs) | $58,000 | 8,521 |
Other savings deposits (excluding MMDAs) | $10,555,000 | 3,787 |
Total time deposits | $23,026,000 | 6,234 |
Total time and savings deposits | $43,051,000 | 6,364 |
Noninterest-bearing deposits | $6,145,000 | 6,177 |
Interest-bearing deposits | $43,051,000 | 6,390 |
Retail deposits | $43,688,000 | 6,285 |
Estimated insured deposits | $44,540,000 | 6,100 |
IRAs and Keogh plan accounts | $4,612,000 | 4,162 |
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 | $50,906,000 | 6,421 |
Deposits held in domestic offices | $50,906,000 | 6,419 |
Individuals, partnerships, and corporations | $47,897,000 | 6,218 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $3,008,000 | 4,938 |
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 | $15,969,000 | 5,227 |
Demand deposits | $6,785,000 | 5,596 |
Nontransaction accounts | $34,937,000 | 5,701 |
Money market deposit accounts (MMDAs) | $70,000 | 7,751 |
Other savings deposits (excluding MMDAs) | $11,116,000 | 3,117 |
Total time deposits | $23,751,000 | 5,430 |
Total time and savings deposits | $44,121,000 | 6,306 |
Noninterest-bearing deposits | $6,785,000 | 5,995 |
Interest-bearing deposits | $44,121,000 | 6,333 |
Retail deposits | $45,397,000 | 6,174 |
Estimated insured deposits | $45,878,000 | 5,998 |
IRAs and Keogh plan accounts | $4,688,000 | 4,145 |
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 | $51,806,000 | 6,341 |
Deposits held in domestic offices | $51,806,000 | 6,340 |
Individuals, partnerships, and corporations | $48,091,000 | 6,214 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $3,710,000 | 4,428 |
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 | $16,513,000 | 5,001 |
Demand deposits | $6,345,000 | 5,668 |
Nontransaction accounts | $35,293,000 | 5,703 |
Money market deposit accounts (MMDAs) | $71,000 | 7,787 |
Other savings deposits (excluding MMDAs) | $10,912,000 | 3,149 |
Total time deposits | $24,310,000 | 5,405 |
Total time and savings deposits | $45,461,000 | 6,193 |
Noninterest-bearing deposits | $6,345,000 | 6,063 |
Interest-bearing deposits | $45,461,000 | 6,222 |
Retail deposits | $46,456,000 | 6,077 |
Estimated insured deposits | $46,117,000 | 6,006 |
IRAs and Keogh plan accounts | $4,744,000 | 4,155 |
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 | $52,481,000 | 6,311 |
Deposits held in domestic offices | $52,481,000 | 6,310 |
Individuals, partnerships, and corporations | $50,063,000 | 6,073 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $2,417,000 | 5,279 |
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 | $15,881,000 | 5,091 |
Demand deposits | $6,382,000 | 5,621 |
Nontransaction accounts | $36,600,000 | 5,612 |
Money market deposit accounts (MMDAs) | $81,000 | 7,807 |
Other savings deposits (excluding MMDAs) | $11,415,000 | 3,020 |
Total time deposits | $25,104,000 | 5,365 |
Total time and savings deposits | $46,099,000 | 6,159 |
Noninterest-bearing deposits | $6,382,000 | 6,031 |
Interest-bearing deposits | $46,099,000 | 6,191 |
Retail deposits | $46,898,000 | 6,064 |
Estimated insured deposits | $47,050,000 | 5,930 |
IRAs and Keogh plan accounts | $4,940,000 | 4,054 |
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 | $52,402,000 | 6,264 |
Deposits held in domestic offices | $52,402,000 | 6,263 |
Individuals, partnerships, and corporations | $49,365,000 | 6,068 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $3,025,000 | 4,916 |
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 | $15,655,000 | 5,079 |
Demand deposits | $6,427,000 | 5,507 |
Nontransaction accounts | $36,747,000 | 5,570 |
Money market deposit accounts (MMDAs) | $111,000 | 7,828 |
Other savings deposits (excluding MMDAs) | $11,109,000 | 3,018 |
Total time deposits | $25,527,000 | 5,332 |
Total time and savings deposits | $45,975,000 | 6,144 |
Noninterest-bearing deposits | $6,427,000 | 5,921 |
Interest-bearing deposits | $45,975,000 | 6,173 |
Retail deposits | $46,675,000 | 6,032 |
Estimated insured deposits | $47,490,000 | 5,873 |
IRAs and Keogh plan accounts | $4,961,000 | 4,004 |
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 | $52,582,000 | 6,232 |
Deposits held in domestic offices | $52,582,000 | 6,229 |
Individuals, partnerships, and corporations | $49,583,000 | 6,035 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $2,993,000 | 4,916 |
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 | $15,458,000 | 5,111 |
Demand deposits | $6,160,000 | 5,644 |
Nontransaction accounts | $37,124,000 | 5,461 |
Money market deposit accounts (MMDAs) | $172,000 | 7,810 |
Other savings deposits (excluding MMDAs) | $10,955,000 | 2,919 |
Total time deposits | $25,997,000 | 5,250 |
Total time and savings deposits | $46,422,000 | 6,071 |
Noninterest-bearing deposits | $6,160,000 | 6,049 |
Interest-bearing deposits | $46,422,000 | 6,104 |
Retail deposits | $46,896,000 | 5,996 |
Estimated insured deposits | $47,682,000 | 5,861 |
IRAs and Keogh plan accounts | $4,949,000 | 3,944 |
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 | $56,436,000 | 5,900 |
Deposits held in domestic offices | $56,436,000 | 5,896 |
Individuals, partnerships, and corporations | $53,021,000 | 5,743 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $3,414,000 | 4,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,190,000 | 4,874 |
Demand deposits | $5,935,000 | 5,714 |
Nontransaction accounts | $40,246,000 | 5,178 |
Money market deposit accounts (MMDAs) | $879,000 | 7,446 |
Other savings deposits (excluding MMDAs) | $11,008,000 | 2,687 |
Total time deposits | $28,359,000 | 5,029 |
Total time and savings deposits | $50,501,000 | 5,713 |
Noninterest-bearing deposits | $5,935,000 | 6,096 |
Interest-bearing deposits | $50,501,000 | 5,742 |
Retail deposits | $49,387,000 | 5,725 |
Estimated insured deposits | $49,255,000 | 5,704 |
IRAs and Keogh plan accounts | $5,430,000 | 3,644 |
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 | $50,908,000 | 6,118 |
Deposits held in domestic offices | $50,908,000 | 6,115 |
Individuals, partnerships, and corporations | $47,750,000 | 5,959 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $3,157,000 | 4,759 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,535,000 | 4,842 |
Demand deposits | $5,940,000 | 5,627 |
Nontransaction accounts | $35,373,000 | 5,459 |
Money market deposit accounts (MMDAs) | $228,000 | 8,138 |
Other savings deposits (excluding MMDAs) | $10,028,000 | 2,711 |
Total time deposits | $25,117,000 | 5,408 |
Total time and savings deposits | $44,968,000 | 5,976 |
Noninterest-bearing deposits | $5,940,000 | 5,974 |
Interest-bearing deposits | $44,968,000 | 6,033 |
Retail deposits | $44,985,000 | 5,920 |
Estimated insured deposits | $45,292,000 | 5,933 |
IRAs and Keogh plan accounts | $5,167,000 | 3,712 |
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 | $51,006,000 | 6,162 |
Deposits held in domestic offices | $51,006,000 | 6,159 |
Individuals, partnerships, and corporations | $47,611,000 | 6,041 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,395,000 | 4,525 |
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 | $15,366,000 | 4,970 |
Demand deposits | $5,327,000 | 5,996 |
Nontransaction accounts | $35,640,000 | 5,437 |
Money market deposit accounts (MMDAs) | $334,000 | 8,287 |
Other savings deposits (excluding MMDAs) | $10,584,000 | 2,813 |
Total time deposits | $24,722,000 | 5,390 |
Total time and savings deposits | $45,679,000 | 5,944 |
Noninterest-bearing deposits | $5,327,000 | 6,342 |
Interest-bearing deposits | $45,679,000 | 5,987 |
Retail deposits | $44,687,000 | 6,064 |
Estimated insured deposits | $45,430,000 | 5,986 |
IRAs and Keogh plan accounts | $5,221,000 | 3,817 |
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 | $49,763,000 | 6,335 |
Deposits held in domestic offices | $49,763,000 | 6,332 |
Individuals, partnerships, and corporations | $46,914,000 | 6,182 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $2,842,000 | 4,921 |
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 | $16,297,000 | 4,889 |
Demand deposits | $6,092,000 | 5,699 |
Nontransaction accounts | $33,466,000 | 5,667 |
Money market deposit accounts (MMDAs) | $898,000 | 7,869 |
Other savings deposits (excluding MMDAs) | $10,481,000 | 2,866 |
Total time deposits | $22,087,000 | 5,822 |
Total time and savings deposits | $43,671,000 | 6,166 |
Noninterest-bearing deposits | $6,092,000 | 6,029 |
Interest-bearing deposits | $43,671,000 | 6,209 |
Retail deposits | $45,126,000 | 6,138 |
Estimated insured deposits | $44,659,000 | 6,173 |
IRAs and Keogh plan accounts | $4,716,000 | 4,157 |
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 | $46,704,000 | 6,659 |
Deposits held in domestic offices | $46,704,000 | 6,655 |
Individuals, partnerships, and corporations | $43,868,000 | 6,483 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $2,826,000 | 5,021 |
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 | $15,555,000 | 4,954 |
Demand deposits | $5,026,000 | 6,268 |
Nontransaction accounts | $31,149,000 | 5,979 |
Money market deposit accounts (MMDAs) | $586,000 | 8,503 |
Other savings deposits (excluding MMDAs) | $10,871,000 | 2,813 |
Total time deposits | $19,692,000 | 6,271 |
Total time and savings deposits | $41,678,000 | 6,448 |
Noninterest-bearing deposits | $5,026,000 | 6,616 |
Interest-bearing deposits | $41,678,000 | 6,508 |
Retail deposits | $43,469,000 | 6,375 |
Estimated insured deposits | $42,317,000 | 6,478 |
IRAs and Keogh plan accounts | $3,824,000 | 4,966 |
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 | $46,357,000 | 6,935 |
Deposits held in domestic offices | $46,357,000 | 6,927 |
Individuals, partnerships, and corporations | $43,326,000 | 6,764 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $3,024,000 | 4,806 |
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 | $16,406,000 | 4,936 |
Demand deposits | $5,470,000 | 6,184 |
Nontransaction accounts | $29,951,000 | 6,251 |
Money market deposit accounts (MMDAs) | $311,000 | 9,169 |
Other savings deposits (excluding MMDAs) | $10,971,000 | 2,982 |
Total time deposits | $18,669,000 | 6,579 |
Total time and savings deposits | $40,887,000 | 6,716 |
Noninterest-bearing deposits | $5,470,000 | 6,518 |
Interest-bearing deposits | $40,887,000 | 6,794 |
Retail deposits | $43,306,000 | 6,634 |
Estimated insured deposits | $41,481,000 | 6,840 |
IRAs and Keogh plan accounts | $3,619,000 | 5,403 |
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 | $45,574,000 | 7,157 |
Deposits held in domestic offices | $45,574,000 | 7,152 |
Individuals, partnerships, and corporations | $42,476,000 | 7,029 |
U.S. Government | $245,000 | 2,081 |
States and political subdivisions in the U.S. | $2,853,000 | 4,946 |
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 | $16,119,000 | 5,063 |
Demand deposits | $5,363,000 | 6,363 |
Nontransaction accounts | $29,455,000 | 6,415 |
Money market deposit accounts (MMDAs) | $284,000 | 9,591 |
Other savings deposits (excluding MMDAs) | $10,860,000 | 3,125 |
Total time deposits | $18,311,000 | 6,763 |
Total time and savings deposits | $40,211,000 | 6,916 |
Noninterest-bearing deposits | $5,363,000 | 6,712 |
Interest-bearing deposits | $40,211,000 | 7,005 |
Retail deposits | $42,387,000 | 6,936 |
Estimated insured deposits | $41,836,000 | 7,012 |
IRAs and Keogh plan accounts | $3,316,000 | 5,912 |
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 | $45,697,000 | 7,239 |
Deposits held in domestic offices | $45,697,000 | 7,230 |
Individuals, partnerships, and corporations | $43,899,000 | 7,014 |
U.S. Government | $208,000 | 2,364 |
States and political subdivisions in the U.S. | $1,590,000 | 6,681 |
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 | $15,304,000 | 5,459 |
Demand deposits | $5,244,000 | 6,639 |
Nontransaction accounts | $30,393,000 | 6,246 |
Money market deposit accounts (MMDAs) | $574,000 | 9,818 |
Other savings deposits (excluding MMDAs) | $13,200,000 | 2,989 |
Total time deposits | $16,619,000 | 6,773 |
Total time and savings deposits | $40,453,000 | 6,950 |
Noninterest-bearing deposits | $5,244,000 | 6,967 |
Interest-bearing deposits | $40,453,000 | 7,027 |
Retail deposits | $43,184,000 | 6,992 |
Estimated insured deposits | $42,721,000 | 6,987 |
IRAs and Keogh plan accounts | $3,151,000 | 6,083 |
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 | $43,076,000 | 7,791 |
Deposits held in domestic offices | $43,076,000 | 7,784 |
Individuals, partnerships, and corporations | $41,999,000 | 7,432 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $1,063,000 | 7,835 |
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 | $14,527,000 | 5,760 |
Demand deposits | $4,547,000 | 7,212 |
Nontransaction accounts | $28,549,000 | 6,666 |
Money market deposit accounts (MMDAs) | $463,000 | 10,440 |
Other savings deposits (excluding MMDAs) | $13,542,000 | 3,111 |
Total time deposits | $14,544,000 | 7,387 |
Total time and savings deposits | $38,529,000 | 7,428 |
Noninterest-bearing deposits | $4,547,000 | 7,585 |
Interest-bearing deposits | $38,529,000 | 7,575 |
Retail deposits | $41,273,000 | 7,533 |
Estimated insured deposits | $40,069,000 | 7,610 |
IRAs and Keogh plan accounts | $2,668,000 | 7,012 |
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 | $42,992,000 | 7,999 |
Deposits held in domestic offices | $42,992,000 | 7,993 |
Individuals, partnerships, and corporations | $42,321,000 | 7,734 |
U.S. Government | $179,000 | 2,794 |
States and political subdivisions in the U.S. | $492,000 | 9,480 |
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 | $13,319,000 | 6,044 |
Demand deposits | $4,481,000 | 7,239 |
Nontransaction accounts | $29,673,000 | 6,583 |
Money market deposit accounts (MMDAs) | $506,000 | 10,780 |
Other savings deposits (excluding MMDAs) | $13,632,000 | 2,912 |
Total time deposits | $15,535,000 | 7,388 |
Total time and savings deposits | $38,511,000 | 7,800 |
Noninterest-bearing deposits | $4,481,000 | 7,718 |
Interest-bearing deposits | $38,511,000 | 7,792 |
Retail deposits | $41,220,000 | 7,705 |
Estimated insured deposits | $40,243,000 | 7,807 |
IRAs and Keogh plan accounts | $2,435,000 | 7,683 |
Brokered deposits | $96,000 | 1,122 |
Fully insured brokered deposits | $96,000 | 1,043 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |