Home > First National Bank of Kansas > Total Deposits
First National Bank of Kansas, Total Deposits
2025-03-31 | Rank | |
Total deposits | $88,290,000 | 3,753 |
Deposits held in domestic offices | $88,290,000 | 3,753 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,226,000 | 3,551 |
Demand deposits | $17,728,000 | 3,659 |
Nontransaction accounts | $53,064,000 | 3,689 |
Money market deposit accounts (MMDAs) | $17,523,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $12,294,000 | 3,251 |
Total time deposits | $23,246,000 | 3,686 |
Total time and savings deposits | $70,562,000 | 3,615 |
Noninterest-bearing deposits | $17,728,000 | 3,633 |
Interest-bearing deposits | $70,562,000 | 3,655 |
Retail deposits | $74,956,000 | 3,728 |
Estimated insured deposits | $54,771,000 | 3,925 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $91,056,000 | 3,735 |
Deposits held in domestic offices | $91,056,000 | 3,735 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,728,000 | 3,571 |
Demand deposits | $18,111,000 | 3,662 |
Nontransaction accounts | $56,328,000 | 3,635 |
Money market deposit accounts (MMDAs) | $21,425,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $11,763,000 | 3,304 |
Total time deposits | $23,140,000 | 3,706 |
Total time and savings deposits | $72,945,000 | 3,594 |
Noninterest-bearing deposits | $18,112,000 | 3,643 |
Interest-bearing deposits | $72,944,000 | 3,634 |
Retail deposits | $77,745,000 | 3,698 |
Estimated insured deposits | $53,028,000 | 3,956 |
IRAs and Keogh plan accounts | $1,703,000 | 3,556 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $81,440,000 | 3,838 |
Deposits held in domestic offices | $81,440,000 | 3,837 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,115,000 | 3,575 |
Demand deposits | $18,122,000 | 3,645 |
Nontransaction accounts | $47,325,000 | 3,782 |
Money market deposit accounts (MMDAs) | $12,611,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $11,778,000 | 3,302 |
Total time deposits | $22,936,000 | 3,721 |
Total time and savings deposits | $63,318,000 | 3,732 |
Noninterest-bearing deposits | $18,122,000 | 3,629 |
Interest-bearing deposits | $63,318,000 | 3,764 |
Retail deposits | $68,605,000 | 3,808 |
Estimated insured deposits | $52,409,000 | 3,970 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $85,531,000 | 3,800 |
Deposits held in domestic offices | $85,531,000 | 3,800 |
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 | $32,268,000 | 3,637 |
Demand deposits | $15,428,000 | 3,792 |
Nontransaction accounts | $53,263,000 | 3,694 |
Money market deposit accounts (MMDAs) | $17,245,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $12,653,000 | 3,265 |
Total time deposits | $23,365,000 | 3,681 |
Total time and savings deposits | $70,103,000 | 3,642 |
Noninterest-bearing deposits | $15,428,000 | 3,778 |
Interest-bearing deposits | $70,103,000 | 3,673 |
Retail deposits | $71,912,000 | 3,777 |
Estimated insured deposits | $53,380,000 | 3,973 |
IRAs and Keogh plan accounts | $1,736,000 | 3,582 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $82,667,000 | 3,846 |
Deposits held in domestic offices | $82,667,000 | 3,846 |
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 | $32,928,000 | 3,648 |
Demand deposits | $15,297,000 | 3,829 |
Nontransaction accounts | $49,739,000 | 3,765 |
Money market deposit accounts (MMDAs) | $15,945,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $13,444,000 | 3,242 |
Total time deposits | $20,350,000 | 3,779 |
Total time and savings deposits | $67,370,000 | 3,688 |
Noninterest-bearing deposits | $15,297,000 | 3,814 |
Interest-bearing deposits | $67,370,000 | 3,713 |
Retail deposits | $72,254,000 | 3,810 |
Estimated insured deposits | $54,580,000 | 3,984 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $80,858,000 | 3,874 |
Deposits held in domestic offices | $80,858,000 | 3,874 |
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 | $32,532,000 | 3,702 |
Demand deposits | $15,786,000 | 3,838 |
Nontransaction accounts | $48,326,000 | 3,778 |
Money market deposit accounts (MMDAs) | $15,164,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $12,969,000 | 3,314 |
Total time deposits | $20,194,000 | 3,747 |
Total time and savings deposits | $65,072,000 | 3,732 |
Noninterest-bearing deposits | $15,786,000 | 3,836 |
Interest-bearing deposits | $65,072,000 | 3,750 |
Retail deposits | $70,818,000 | 3,845 |
Estimated insured deposits | $53,219,000 | 4,008 |
IRAs and Keogh plan accounts | $1,714,000 | 3,627 |
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 | $78,537,000 | 3,916 |
Deposits held in domestic offices | $78,537,000 | 3,915 |
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 | $32,789,000 | 3,709 |
Demand deposits | $15,735,000 | 3,870 |
Nontransaction accounts | $45,748,000 | 3,832 |
Money market deposit accounts (MMDAs) | $9,985,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $13,032,000 | 3,359 |
Total time deposits | $22,731,000 | 3,600 |
Total time and savings deposits | $62,802,000 | 3,767 |
Noninterest-bearing deposits | $15,735,000 | 3,850 |
Interest-bearing deposits | $62,802,000 | 3,788 |
Retail deposits | $65,376,000 | 3,920 |
Estimated insured deposits | $54,913,000 | 3,986 |
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 | $77,339,000 | 3,954 |
Deposits held in domestic offices | $77,339,000 | 3,953 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,923,000 | 3,683 |
Demand deposits | $15,604,000 | 3,893 |
Nontransaction accounts | $42,416,000 | 3,906 |
Money market deposit accounts (MMDAs) | $11,898,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $13,750,000 | 3,364 |
Total time deposits | $16,768,000 | 3,823 |
Total time and savings deposits | $61,735,000 | 3,799 |
Noninterest-bearing deposits | $15,604,000 | 3,892 |
Interest-bearing deposits | $61,735,000 | 3,823 |
Retail deposits | $69,482,000 | 3,907 |
Estimated insured deposits | $54,691,000 | 4,009 |
IRAs and Keogh plan accounts | $1,730,000 | 3,665 |
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 | $78,599,000 | 3,949 |
Deposits held in domestic offices | $78,599,000 | 3,948 |
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 | $36,740,000 | 3,724 |
Demand deposits | $16,964,000 | 3,914 |
Nontransaction accounts | $41,859,000 | 3,963 |
Money market deposit accounts (MMDAs) | $11,877,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $13,786,000 | 3,462 |
Total time deposits | $16,195,000 | 3,839 |
Total time and savings deposits | $61,635,000 | 3,837 |
Noninterest-bearing deposits | $16,964,000 | 3,888 |
Interest-bearing deposits | $61,635,000 | 3,866 |
Retail deposits | $70,850,000 | 3,951 |
Estimated insured deposits | $54,310,000 | 4,062 |
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 | $75,853,000 | 4,013 |
Deposits held in domestic offices | $75,853,000 | 4,013 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,980,000 | 3,798 |
Demand deposits | $16,463,000 | 4,001 |
Nontransaction accounts | $39,873,000 | 4,016 |
Money market deposit accounts (MMDAs) | $10,704,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $13,558,000 | 3,530 |
Total time deposits | $15,611,000 | 3,839 |
Total time and savings deposits | $59,390,000 | 3,896 |
Noninterest-bearing deposits | $16,463,000 | 3,985 |
Interest-bearing deposits | $59,390,000 | 3,923 |
Retail deposits | $68,108,000 | 4,028 |
Estimated insured deposits | $53,715,000 | 4,088 |
IRAs and Keogh plan accounts | $1,654,000 | 3,784 |
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 | $73,630,000 | 4,083 |
Deposits held in domestic offices | $73,630,000 | 4,083 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,391,000 | 3,882 |
Demand deposits | $15,721,000 | 4,051 |
Nontransaction accounts | $40,239,000 | 4,051 |
Money market deposit accounts (MMDAs) | $13,575,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $13,625,000 | 3,577 |
Total time deposits | $13,038,000 | 4,004 |
Total time and savings deposits | $57,909,000 | 3,945 |
Noninterest-bearing deposits | $15,721,000 | 4,026 |
Interest-bearing deposits | $57,909,000 | 3,978 |
Retail deposits | $68,678,000 | 4,064 |
Estimated insured deposits | $53,575,000 | 4,126 |
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 | $74,757,000 | 4,129 |
Deposits held in domestic offices | $74,757,000 | 4,129 |
Individuals, partnerships, and corporations | $54,530,000 | 4,251 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $20,053,000 | 2,346 |
Commercial banks and other depository institutions in U.S. | $174,000 | 1,923 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,909,000 | 3,929 |
Demand deposits | $15,221,000 | 4,118 |
Nontransaction accounts | $40,848,000 | 4,114 |
Money market deposit accounts (MMDAs) | $14,083,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $14,376,000 | 3,609 |
Total time deposits | $12,389,000 | 4,122 |
Total time and savings deposits | $59,536,000 | 3,979 |
Noninterest-bearing deposits | $15,221,000 | 4,102 |
Interest-bearing deposits | $59,536,000 | 4,015 |
Retail deposits | $70,932,000 | 4,106 |
Estimated insured deposits | $52,780,000 | 4,209 |
IRAs and Keogh plan accounts | $1,669,000 | 3,901 |
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 | $79,449,000 | 4,085 |
Deposits held in domestic offices | $79,449,000 | 4,085 |
Individuals, partnerships, and corporations | $56,691,000 | 4,256 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $22,584,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $174,000 | 1,930 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,032,000 | 3,852 |
Demand deposits | $16,967,000 | 4,054 |
Nontransaction accounts | $42,417,000 | 4,100 |
Money market deposit accounts (MMDAs) | $15,430,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $14,644,000 | 3,586 |
Total time deposits | $12,343,000 | 4,166 |
Total time and savings deposits | $62,482,000 | 3,952 |
Noninterest-bearing deposits | $16,967,000 | 4,050 |
Interest-bearing deposits | $62,482,000 | 3,986 |
Retail deposits | $75,625,000 | 4,064 |
Estimated insured deposits | $54,483,000 | 4,219 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $76,223,000 | 4,129 |
Deposits held in domestic offices | $76,223,000 | 4,129 |
Individuals, partnerships, and corporations | $55,321,000 | 4,278 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,728,000 | 2,316 |
Commercial banks and other depository institutions in U.S. | $174,000 | 1,964 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,519,000 | 3,900 |
Demand deposits | $17,052,000 | 4,053 |
Nontransaction accounts | $40,704,000 | 4,150 |
Money market deposit accounts (MMDAs) | $14,079,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $14,452,000 | 3,571 |
Total time deposits | $12,172,000 | 4,229 |
Total time and savings deposits | $59,171,000 | 4,012 |
Noninterest-bearing deposits | $17,052,000 | 4,048 |
Interest-bearing deposits | $59,171,000 | 4,041 |
Retail deposits | $72,426,000 | 4,102 |
Estimated insured deposits | $53,586,000 | 4,241 |
IRAs and Keogh plan accounts | $1,762,000 | 3,929 |
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 | $76,532,000 | 4,162 |
Deposits held in domestic offices | $76,532,000 | 4,162 |
Individuals, partnerships, and corporations | $54,428,000 | 4,339 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $21,930,000 | 2,203 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,002 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,724,000 | 3,920 |
Demand deposits | $17,770,000 | 4,011 |
Nontransaction accounts | $41,808,000 | 4,170 |
Money market deposit accounts (MMDAs) | $15,036,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $13,564,000 | 3,648 |
Total time deposits | $13,207,000 | 4,233 |
Total time and savings deposits | $58,762,000 | 4,056 |
Noninterest-bearing deposits | $17,770,000 | 4,033 |
Interest-bearing deposits | $58,762,000 | 4,083 |
Retail deposits | $71,735,000 | 4,137 |
Estimated insured deposits | $52,503,000 | 4,313 |
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 | $80,909,000 | 4,119 |
Deposits held in domestic offices | $80,909,000 | 4,119 |
Individuals, partnerships, and corporations | $56,887,000 | 4,329 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $23,848,000 | 2,097 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,028 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,974,000 | 3,852 |
Demand deposits | $19,407,000 | 3,930 |
Nontransaction accounts | $43,935,000 | 4,129 |
Money market deposit accounts (MMDAs) | $16,285,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $13,505,000 | 3,635 |
Total time deposits | $14,145,000 | 4,213 |
Total time and savings deposits | $61,502,000 | 4,050 |
Noninterest-bearing deposits | $19,407,000 | 3,940 |
Interest-bearing deposits | $61,502,000 | 4,077 |
Retail deposits | $75,039,000 | 4,117 |
Estimated insured deposits | $52,442,000 | 4,338 |
IRAs and Keogh plan accounts | $1,788,000 | 4,019 |
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 | $78,176,000 | 4,172 |
Deposits held in domestic offices | $78,176,000 | 4,172 |
Individuals, partnerships, and corporations | $53,736,000 | 4,393 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $24,266,000 | 2,045 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,048 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,904,000 | 3,971 |
Demand deposits | $16,185,000 | 4,149 |
Nontransaction accounts | $44,272,000 | 4,131 |
Money market deposit accounts (MMDAs) | $16,805,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $13,413,000 | 3,615 |
Total time deposits | $14,055,000 | 4,262 |
Total time and savings deposits | $61,991,000 | 4,053 |
Noninterest-bearing deposits | $16,185,000 | 4,155 |
Interest-bearing deposits | $61,991,000 | 4,078 |
Retail deposits | $72,307,000 | 4,164 |
Estimated insured deposits | $52,167,000 | 4,372 |
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 | $73,001,000 | 4,208 |
Deposits held in domestic offices | $73,001,000 | 4,208 |
Individuals, partnerships, and corporations | $50,063,000 | 4,417 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,764,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,047 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,080,000 | 3,949 |
Demand deposits | $14,817,000 | 4,174 |
Nontransaction accounts | $40,921,000 | 4,192 |
Money market deposit accounts (MMDAs) | $14,594,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $12,443,000 | 3,607 |
Total time deposits | $13,884,000 | 4,304 |
Total time and savings deposits | $58,184,000 | 4,099 |
Noninterest-bearing deposits | $14,817,000 | 4,170 |
Interest-bearing deposits | $58,184,000 | 4,118 |
Retail deposits | $67,158,000 | 4,201 |
Estimated insured deposits | $48,909,000 | 4,397 |
IRAs and Keogh plan accounts | $1,800,000 | 4,060 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $71,042,000 | 4,218 |
Deposits held in domestic offices | $71,042,000 | 4,218 |
Individuals, partnerships, and corporations | $49,071,000 | 4,427 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $21,798,000 | 2,072 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,053 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,233,000 | 3,918 |
Demand deposits | $15,426,000 | 4,047 |
Nontransaction accounts | $39,809,000 | 4,233 |
Money market deposit accounts (MMDAs) | $13,036,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $11,641,000 | 3,660 |
Total time deposits | $15,131,000 | 4,260 |
Total time and savings deposits | $55,616,000 | 4,129 |
Noninterest-bearing deposits | $15,426,000 | 4,071 |
Interest-bearing deposits | $55,616,000 | 4,153 |
Retail deposits | $63,671,000 | 4,238 |
Estimated insured deposits | $46,879,000 | 4,440 |
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 | $73,326,000 | 4,197 |
Deposits held in domestic offices | $73,326,000 | 4,197 |
Individuals, partnerships, and corporations | $48,811,000 | 4,442 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $24,342,000 | 1,935 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,073 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,726,000 | 3,803 |
Demand deposits | $16,394,000 | 4,001 |
Nontransaction accounts | $39,600,000 | 4,255 |
Money market deposit accounts (MMDAs) | $13,086,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $11,455,000 | 3,656 |
Total time deposits | $15,059,000 | 4,294 |
Total time and savings deposits | $56,932,000 | 4,106 |
Noninterest-bearing deposits | $16,393,000 | 4,038 |
Interest-bearing deposits | $56,933,000 | 4,133 |
Retail deposits | $65,991,000 | 4,212 |
Estimated insured deposits | $43,905,000 | 4,509 |
IRAs and Keogh plan accounts | $1,828,000 | 4,107 |
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 | $73,407,000 | 4,149 |
Deposits held in domestic offices | $73,407,000 | 4,149 |
Individuals, partnerships, and corporations | $45,765,000 | 4,473 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $27,469,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,084 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,194,000 | 3,913 |
Demand deposits | $11,481,000 | 4,208 |
Nontransaction accounts | $46,213,000 | 4,042 |
Money market deposit accounts (MMDAs) | $11,676,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $10,745,000 | 3,633 |
Total time deposits | $23,792,000 | 3,862 |
Total time and savings deposits | $61,926,000 | 3,996 |
Noninterest-bearing deposits | $11,481,000 | 4,227 |
Interest-bearing deposits | $61,926,000 | 4,028 |
Retail deposits | $57,466,000 | 4,315 |
Estimated insured deposits | $45,323,000 | 4,471 |
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 | $71,773,000 | 4,210 |
Deposits held in domestic offices | $71,773,000 | 4,210 |
Individuals, partnerships, and corporations | $43,604,000 | 4,569 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $27,996,000 | 1,707 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,076 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,325,000 | 3,995 |
Demand deposits | $11,505,000 | 4,260 |
Nontransaction accounts | $45,448,000 | 4,100 |
Money market deposit accounts (MMDAs) | $8,541,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $10,695,000 | 3,642 |
Total time deposits | $26,212,000 | 3,762 |
Total time and savings deposits | $60,268,000 | 4,067 |
Noninterest-bearing deposits | $11,441,000 | 4,286 |
Interest-bearing deposits | $60,332,000 | 4,087 |
Retail deposits | $53,560,000 | 4,433 |
Estimated insured deposits | $45,443,000 | 4,506 |
IRAs and Keogh plan accounts | $1,959,000 | 4,135 |
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 | $69,516,000 | 4,282 |
Deposits held in domestic offices | $69,516,000 | 4,282 |
Individuals, partnerships, and corporations | $48,038,000 | 4,522 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $21,319,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,070 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,225,000 | 3,953 |
Demand deposits | $13,918,000 | 4,060 |
Nontransaction accounts | $42,291,000 | 4,233 |
Money market deposit accounts (MMDAs) | $9,262,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $10,948,000 | 3,631 |
Total time deposits | $22,081,000 | 4,046 |
Total time and savings deposits | $55,598,000 | 4,211 |
Noninterest-bearing deposits | $13,918,000 | 4,107 |
Interest-bearing deposits | $55,598,000 | 4,226 |
Retail deposits | $55,316,000 | 4,437 |
Estimated insured deposits | $47,527,000 | 4,510 |
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 | $76,093,000 | 4,197 |
Deposits held in domestic offices | $76,093,000 | 4,197 |
Individuals, partnerships, and corporations | $46,098,000 | 4,591 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $29,737,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $258,000 | 1,897 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,082,000 | 4,040 |
Demand deposits | $11,299,000 | 4,329 |
Nontransaction accounts | $50,011,000 | 4,032 |
Money market deposit accounts (MMDAs) | $11,906,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $11,115,000 | 3,630 |
Total time deposits | $26,990,000 | 3,777 |
Total time and savings deposits | $64,794,000 | 4,004 |
Noninterest-bearing deposits | $11,299,000 | 4,351 |
Interest-bearing deposits | $64,794,000 | 4,032 |
Retail deposits | $57,125,000 | 4,425 |
Estimated insured deposits | $46,353,000 | 4,556 |
IRAs and Keogh plan accounts | $1,826,000 | 4,307 |
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 | $75,327,000 | 4,248 |
Deposits held in domestic offices | $75,327,000 | 4,248 |
Individuals, partnerships, and corporations | $47,026,000 | 4,624 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $28,067,000 | 1,694 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,024 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,604,000 | 4,067 |
Demand deposits | $11,337,000 | 4,397 |
Nontransaction accounts | $48,723,000 | 4,104 |
Money market deposit accounts (MMDAs) | $9,655,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $11,120,000 | 3,669 |
Total time deposits | $27,948,000 | 3,737 |
Total time and savings deposits | $63,990,000 | 4,077 |
Noninterest-bearing deposits | $11,337,000 | 4,419 |
Interest-bearing deposits | $63,990,000 | 4,100 |
Retail deposits | $55,361,000 | 4,524 |
Estimated insured deposits | $46,366,000 | 4,613 |
IRAs and Keogh plan accounts | $1,873,000 | 4,331 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $72,759,000 | 4,317 |
Deposits held in domestic offices | $72,759,000 | 4,317 |
Individuals, partnerships, and corporations | $46,827,000 | 4,664 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $25,698,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,046 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,488,000 | 4,235 |
Demand deposits | $10,794,000 | 4,501 |
Nontransaction accounts | $48,271,000 | 4,129 |
Money market deposit accounts (MMDAs) | $8,178,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $10,940,000 | 3,701 |
Total time deposits | $29,154,000 | 3,676 |
Total time and savings deposits | $61,965,000 | 4,140 |
Noninterest-bearing deposits | $10,794,000 | 4,535 |
Interest-bearing deposits | $61,965,000 | 4,164 |
Retail deposits | $51,684,000 | 4,629 |
Estimated insured deposits | $46,321,000 | 4,648 |
IRAs and Keogh plan accounts | $1,915,000 | 4,354 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $74,052,000 | 4,326 |
Deposits held in domestic offices | $74,052,000 | 4,326 |
Individuals, partnerships, and corporations | $48,522,000 | 4,660 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $25,315,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,086 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,777,000 | 4,190 |
Demand deposits | $11,160,000 | 4,461 |
Nontransaction accounts | $49,275,000 | 4,144 |
Money market deposit accounts (MMDAs) | $10,535,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $11,461,000 | 3,683 |
Total time deposits | $27,279,000 | 3,810 |
Total time and savings deposits | $62,892,000 | 4,152 |
Noninterest-bearing deposits | $11,160,000 | 4,486 |
Interest-bearing deposits | $62,892,000 | 4,177 |
Retail deposits | $55,125,000 | 4,578 |
Estimated insured deposits | $50,073,000 | 4,602 |
IRAs and Keogh plan accounts | $2,122,000 | 4,331 |
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 | $72,818,000 | 4,393 |
Deposits held in domestic offices | $72,818,000 | 4,393 |
Individuals, partnerships, and corporations | $45,088,000 | 4,790 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $27,515,000 | 1,658 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,102 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,906,000 | 4,259 |
Demand deposits | $10,976,000 | 4,550 |
Nontransaction accounts | $47,912,000 | 4,222 |
Money market deposit accounts (MMDAs) | $10,490,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $11,262,000 | 3,748 |
Total time deposits | $26,160,000 | 3,917 |
Total time and savings deposits | $61,842,000 | 4,216 |
Noninterest-bearing deposits | $10,976,000 | 4,570 |
Interest-bearing deposits | $61,842,000 | 4,233 |
Retail deposits | $55,408,000 | 4,645 |
Estimated insured deposits | $48,830,000 | 4,681 |
IRAs and Keogh plan accounts | $2,152,000 | 4,360 |
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 | $72,953,000 | 4,457 |
Deposits held in domestic offices | $72,953,000 | 4,457 |
Individuals, partnerships, and corporations | $46,847,000 | 4,830 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $25,918,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,093 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,744,000 | 4,262 |
Demand deposits | $11,672,000 | 4,507 |
Nontransaction accounts | $47,209,000 | 4,293 |
Money market deposit accounts (MMDAs) | $10,338,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $11,081,000 | 3,793 |
Total time deposits | $25,790,000 | 4,004 |
Total time and savings deposits | $61,281,000 | 4,301 |
Noninterest-bearing deposits | $11,672,000 | 4,536 |
Interest-bearing deposits | $61,281,000 | 4,317 |
Retail deposits | $56,556,000 | 4,676 |
Estimated insured deposits | $49,070,000 | 4,738 |
IRAs and Keogh plan accounts | $2,310,000 | 4,344 |
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 | $67,683,000 | 4,599 |
Deposits held in domestic offices | $67,683,000 | 4,599 |
Individuals, partnerships, and corporations | $46,904,000 | 4,875 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,579,000 | 2,072 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,109 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,990,000 | 4,424 |
Demand deposits | $11,009,000 | 4,639 |
Nontransaction accounts | $43,693,000 | 4,452 |
Money market deposit accounts (MMDAs) | $7,833,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $10,924,000 | 3,796 |
Total time deposits | $24,935,000 | 4,086 |
Total time and savings deposits | $56,674,000 | 4,445 |
Noninterest-bearing deposits | $11,009,000 | 4,668 |
Interest-bearing deposits | $56,674,000 | 4,464 |
Retail deposits | $52,409,000 | 4,812 |
Estimated insured deposits | $47,110,000 | 4,833 |
IRAs and Keogh plan accounts | $2,335,000 | 4,387 |
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 | $66,409,000 | 4,651 |
Deposits held in domestic offices | $66,409,000 | 4,651 |
Individuals, partnerships, and corporations | $45,476,000 | 4,935 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,733,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,138 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,185,000 | 4,103 |
Demand deposits | $15,785,000 | 4,094 |
Nontransaction accounts | $38,224,000 | 4,710 |
Money market deposit accounts (MMDAs) | $8,835,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $10,795,000 | 3,849 |
Total time deposits | $18,594,000 | 4,597 |
Total time and savings deposits | $50,624,000 | 4,648 |
Noninterest-bearing deposits | $15,785,000 | 4,165 |
Interest-bearing deposits | $50,624,000 | 4,660 |
Retail deposits | $57,940,000 | 4,712 |
Estimated insured deposits | $46,495,000 | 4,889 |
IRAs and Keogh plan accounts | $2,447,000 | 4,408 |
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 | $67,228,000 | 4,662 |
Deposits held in domestic offices | $67,228,000 | 4,662 |
Individuals, partnerships, and corporations | $43,644,000 | 5,030 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $23,384,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,182 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,513,000 | 4,325 |
Demand deposits | $12,457,000 | 4,487 |
Nontransaction accounts | $41,715,000 | 4,628 |
Money market deposit accounts (MMDAs) | $12,038,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $11,054,000 | 3,834 |
Total time deposits | $18,623,000 | 4,625 |
Total time and savings deposits | $54,771,000 | 4,577 |
Noninterest-bearing deposits | $12,457,000 | 4,519 |
Interest-bearing deposits | $54,771,000 | 4,594 |
Retail deposits | $58,761,000 | 4,729 |
Estimated insured deposits | $47,262,000 | 4,911 |
IRAs and Keogh plan accounts | $2,463,000 | 4,443 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $63,399,000 | 4,806 |
Deposits held in domestic offices | $63,399,000 | 4,806 |
Individuals, partnerships, and corporations | $41,802,000 | 5,140 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $21,397,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,196 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,647,000 | 4,293 |
Demand deposits | $13,212,000 | 4,436 |
Nontransaction accounts | $36,752,000 | 4,866 |
Money market deposit accounts (MMDAs) | $9,528,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $11,070,000 | 3,853 |
Total time deposits | $16,155,000 | 4,870 |
Total time and savings deposits | $50,187,000 | 4,760 |
Noninterest-bearing deposits | $13,212,000 | 4,479 |
Interest-bearing deposits | $50,187,000 | 4,771 |
Retail deposits | $57,740,000 | 4,819 |
Estimated insured deposits | $47,205,000 | 4,973 |
IRAs and Keogh plan accounts | $2,506,000 | 4,484 |
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 | $59,034,000 | 4,945 |
Deposits held in domestic offices | $59,034,000 | 4,945 |
Individuals, partnerships, and corporations | $40,977,000 | 5,195 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,857,000 | 2,259 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,243 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,087,000 | 4,581 |
Demand deposits | $10,402,000 | 4,820 |
Nontransaction accounts | $35,947,000 | 4,912 |
Money market deposit accounts (MMDAs) | $8,369,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $11,007,000 | 3,822 |
Total time deposits | $16,571,000 | 4,901 |
Total time and savings deposits | $48,632,000 | 4,833 |
Noninterest-bearing deposits | $10,402,000 | 4,840 |
Interest-bearing deposits | $48,632,000 | 4,848 |
Retail deposits | $53,376,000 | 4,967 |
Estimated insured deposits | $45,876,000 | 5,047 |
IRAs and Keogh plan accounts | $2,520,000 | 4,530 |
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 | $59,001,000 | 4,952 |
Deposits held in domestic offices | $59,001,000 | 4,952 |
Individuals, partnerships, and corporations | $42,449,000 | 5,198 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,352,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,280 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,514,000 | 4,589 |
Demand deposits | $11,037,000 | 4,700 |
Nontransaction accounts | $36,487,000 | 4,951 |
Money market deposit accounts (MMDAs) | $10,197,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $11,120,000 | 3,801 |
Total time deposits | $15,170,000 | 5,082 |
Total time and savings deposits | $47,964,000 | 4,884 |
Noninterest-bearing deposits | $11,037,000 | 4,736 |
Interest-bearing deposits | $47,964,000 | 4,889 |
Retail deposits | $55,048,000 | 4,945 |
Estimated insured deposits | $46,481,000 | 5,073 |
IRAs and Keogh plan accounts | $2,602,000 | 4,534 |
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 | $59,452,000 | 4,995 |
Deposits held in domestic offices | $59,452,000 | 4,995 |
Individuals, partnerships, and corporations | $42,276,000 | 5,255 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,895,000 | 2,282 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,078 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,723,000 | 4,585 |
Demand deposits | $10,193,000 | 4,843 |
Nontransaction accounts | $36,729,000 | 4,989 |
Money market deposit accounts (MMDAs) | $11,063,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $10,698,000 | 3,897 |
Total time deposits | $14,968,000 | 5,151 |
Total time and savings deposits | $49,259,000 | 4,896 |
Noninterest-bearing deposits | $10,193,000 | 4,881 |
Interest-bearing deposits | $49,259,000 | 4,912 |
Retail deposits | $56,049,000 | 4,964 |
Estimated insured deposits | $45,919,000 | 5,149 |
IRAs and Keogh plan accounts | $2,673,000 | 4,548 |
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 | $60,081,000 | 5,032 |
Deposits held in domestic offices | $60,081,000 | 5,032 |
Individuals, partnerships, and corporations | $42,466,000 | 5,307 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,419,000 | 2,268 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,357 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,421,000 | 4,496 |
Demand deposits | $11,958,000 | 4,635 |
Nontransaction accounts | $35,660,000 | 5,081 |
Money market deposit accounts (MMDAs) | $9,606,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $10,456,000 | 3,952 |
Total time deposits | $15,598,000 | 5,165 |
Total time and savings deposits | $48,123,000 | 4,985 |
Noninterest-bearing deposits | $11,958,000 | 4,688 |
Interest-bearing deposits | $48,123,000 | 4,987 |
Retail deposits | $56,678,000 | 4,998 |
Estimated insured deposits | $46,048,000 | 5,196 |
IRAs and Keogh plan accounts | $2,772,000 | 4,528 |
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 | $56,627,000 | 5,168 |
Deposits held in domestic offices | $56,627,000 | 5,168 |
Individuals, partnerships, and corporations | $40,275,000 | 5,411 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,156,000 | 2,362 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,460 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,106,000 | 4,658 |
Demand deposits | $11,753,000 | 4,753 |
Nontransaction accounts | $33,521,000 | 5,191 |
Money market deposit accounts (MMDAs) | $7,798,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $8,822,000 | 4,229 |
Total time deposits | $16,901,000 | 5,121 |
Total time and savings deposits | $44,874,000 | 5,117 |
Noninterest-bearing deposits | $11,753,000 | 4,795 |
Interest-bearing deposits | $44,874,000 | 5,121 |
Retail deposits | $52,124,000 | 5,163 |
Estimated insured deposits | $45,308,000 | 5,259 |
IRAs and Keogh plan accounts | $2,781,000 | 4,562 |
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 | $57,631,000 | 5,165 |
Deposits held in domestic offices | $57,631,000 | 5,165 |
Individuals, partnerships, and corporations | $42,119,000 | 5,405 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,256,000 | 2,390 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,225 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,336,000 | 4,668 |
Demand deposits | $11,765,000 | 4,695 |
Nontransaction accounts | $35,295,000 | 5,192 |
Money market deposit accounts (MMDAs) | $8,763,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $8,466,000 | 4,317 |
Total time deposits | $18,066,000 | 5,111 |
Total time and savings deposits | $45,866,000 | 5,133 |
Noninterest-bearing deposits | $11,765,000 | 4,741 |
Interest-bearing deposits | $45,866,000 | 5,133 |
Retail deposits | $51,130,000 | 5,235 |
Estimated insured deposits | $45,142,000 | 5,314 |
IRAs and Keogh plan accounts | $2,740,000 | 4,669 |
Brokered deposits | $1,000,000 | 2,286 |
Fully insured brokered deposits | $1,000,000 | 2,102 |
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 | $59,553,000 | 5,167 |
Deposits held in domestic offices | $59,553,000 | 5,167 |
Individuals, partnerships, and corporations | $43,248,000 | 5,431 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $16,049,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,248 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,528,000 | 4,605 |
Demand deposits | $11,876,000 | 4,722 |
Nontransaction accounts | $36,025,000 | 5,219 |
Money market deposit accounts (MMDAs) | $8,622,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $8,565,000 | 4,327 |
Total time deposits | $18,839,000 | 5,113 |
Total time and savings deposits | $47,677,000 | 5,128 |
Noninterest-bearing deposits | $11,876,000 | 4,765 |
Interest-bearing deposits | $47,677,000 | 5,127 |
Retail deposits | $53,052,000 | 5,243 |
Estimated insured deposits | $46,731,000 | 5,318 |
IRAs and Keogh plan accounts | $2,823,000 | 4,675 |
Brokered deposits | $1,000,000 | 2,261 |
Fully insured brokered deposits | $1,000,000 | 2,088 |
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 | $59,420,000 | 5,236 |
Deposits held in domestic offices | $59,420,000 | 5,236 |
Individuals, partnerships, and corporations | $44,212,000 | 5,474 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,969,000 | 2,435 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,411 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,242,000 | 4,672 |
Demand deposits | $12,578,000 | 4,654 |
Nontransaction accounts | $36,178,000 | 5,282 |
Money market deposit accounts (MMDAs) | $7,995,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $8,437,000 | 4,375 |
Total time deposits | $19,746,000 | 5,109 |
Total time and savings deposits | $46,842,000 | 5,224 |
Noninterest-bearing deposits | $12,578,000 | 4,716 |
Interest-bearing deposits | $46,842,000 | 5,229 |
Retail deposits | $53,420,000 | 5,293 |
Estimated insured deposits | $47,824,000 | 5,360 |
IRAs and Keogh plan accounts | $2,897,000 | 4,679 |
Brokered deposits | $1,000,000 | 2,236 |
Fully insured brokered deposits | $1,000,000 | 2,064 |
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 | $57,073,000 | 5,365 |
Deposits held in domestic offices | $57,073,000 | 5,365 |
Individuals, partnerships, and corporations | $43,391,000 | 5,555 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,481,000 | 2,602 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,539 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,388,000 | 4,867 |
Demand deposits | $11,343,000 | 4,899 |
Nontransaction accounts | $35,685,000 | 5,357 |
Money market deposit accounts (MMDAs) | $7,189,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $8,136,000 | 4,377 |
Total time deposits | $20,360,000 | 5,148 |
Total time and savings deposits | $45,730,000 | 5,337 |
Noninterest-bearing deposits | $11,343,000 | 4,952 |
Interest-bearing deposits | $45,730,000 | 5,339 |
Retail deposits | $50,573,000 | 5,451 |
Estimated insured deposits | $47,048,000 | 5,438 |
IRAs and Keogh plan accounts | $2,913,000 | 4,730 |
Brokered deposits | $1,000,000 | 2,248 |
Fully insured brokered deposits | $1,000,000 | 2,075 |
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 | $59,398,000 | 5,329 |
Deposits held in domestic offices | $59,398,000 | 5,329 |
Individuals, partnerships, and corporations | $45,338,000 | 5,550 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,859,000 | 2,498 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,603 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,412,000 | 4,825 |
Demand deposits | $12,007,000 | 4,737 |
Nontransaction accounts | $37,986,000 | 5,337 |
Money market deposit accounts (MMDAs) | $9,472,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $8,221,000 | 4,410 |
Total time deposits | $20,293,000 | 5,236 |
Total time and savings deposits | $47,391,000 | 5,325 |
Noninterest-bearing deposits | $12,007,000 | 4,830 |
Interest-bearing deposits | $47,391,000 | 5,332 |
Retail deposits | $53,398,000 | 5,382 |
Estimated insured deposits | $47,154,000 | 5,490 |
IRAs and Keogh plan accounts | $2,998,000 | 4,771 |
Brokered deposits | $1,000,000 | 2,258 |
Fully insured brokered deposits | $1,000,000 | 2,087 |
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 | $61,516,000 | 5,319 |
Deposits held in domestic offices | $61,516,000 | 5,319 |
Individuals, partnerships, and corporations | $44,807,000 | 5,623 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,408,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,304 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,523,000 | 4,745 |
Demand deposits | $11,979,000 | 4,753 |
Nontransaction accounts | $38,993,000 | 5,340 |
Money market deposit accounts (MMDAs) | $7,140,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $8,421,000 | 4,366 |
Total time deposits | $23,433,000 | 5,020 |
Total time and savings deposits | $49,537,000 | 5,306 |
Noninterest-bearing deposits | $11,978,000 | 4,854 |
Interest-bearing deposits | $49,538,000 | 5,315 |
Retail deposits | $53,716,000 | 5,430 |
Estimated insured deposits | $49,085,000 | 5,477 |
IRAs and Keogh plan accounts | $3,150,000 | 4,736 |
Brokered deposits | $1,000,000 | 2,255 |
Fully insured brokered deposits | $1,000,000 | 2,091 |
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 | $63,209,000 | 5,337 |
Deposits held in domestic offices | $63,209,000 | 5,337 |
Individuals, partnerships, and corporations | $45,853,000 | 5,660 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,091,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,361 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,872,000 | 4,655 |
Demand deposits | $12,606,000 | 4,685 |
Nontransaction accounts | $39,337,000 | 5,398 |
Money market deposit accounts (MMDAs) | $6,541,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $8,260,000 | 4,440 |
Total time deposits | $24,536,000 | 5,019 |
Total time and savings deposits | $50,603,000 | 5,336 |
Noninterest-bearing deposits | $12,606,000 | 4,788 |
Interest-bearing deposits | $50,603,000 | 5,345 |
Retail deposits | $54,609,000 | 5,477 |
Estimated insured deposits | $50,156,000 | 5,511 |
IRAs and Keogh plan accounts | $3,196,000 | 4,756 |
Brokered deposits | $1,000,000 | 2,257 |
Fully insured brokered deposits | $1,000,000 | 2,082 |
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 | $58,962,000 | 5,493 |
Deposits held in domestic offices | $58,962,000 | 5,493 |
Individuals, partnerships, and corporations | $43,514,000 | 5,768 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,183,000 | 2,362 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,384 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,247,000 | 4,921 |
Demand deposits | $10,199,000 | 5,129 |
Nontransaction accounts | $37,715,000 | 5,501 |
Money market deposit accounts (MMDAs) | $6,105,000 | 5,121 |
Other savings deposits (excluding MMDAs) | $7,876,000 | 4,466 |
Total time deposits | $23,734,000 | 5,150 |
Total time and savings deposits | $48,763,000 | 5,429 |
Noninterest-bearing deposits | $10,199,000 | 5,197 |
Interest-bearing deposits | $48,763,000 | 5,433 |
Retail deposits | $52,162,000 | 5,587 |
Estimated insured deposits | $49,964,000 | 5,540 |
IRAs and Keogh plan accounts | $3,181,000 | 4,843 |
Brokered deposits | $1,000,000 | 2,251 |
Fully insured brokered deposits | $1,000,000 | 2,083 |
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 | $53,807,000 | 5,708 |
Deposits held in domestic offices | $53,807,000 | 5,707 |
Individuals, partnerships, and corporations | $41,490,000 | 5,896 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,069,000 | 2,629 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,561 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,560,000 | 5,175 |
Demand deposits | $8,467,000 | 5,445 |
Nontransaction accounts | $35,247,000 | 5,684 |
Money market deposit accounts (MMDAs) | $6,667,000 | 5,092 |
Other savings deposits (excluding MMDAs) | $8,077,000 | 4,416 |
Total time deposits | $20,503,000 | 5,493 |
Total time and savings deposits | $45,340,000 | 5,602 |
Noninterest-bearing deposits | $8,467,000 | 5,509 |
Interest-bearing deposits | $45,340,000 | 5,597 |
Retail deposits | $51,007,000 | 5,664 |
Estimated insured deposits | $47,130,000 | 5,696 |
IRAs and Keogh plan accounts | $3,213,000 | 4,875 |
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 | $55,444,000 | 5,691 |
Deposits held in domestic offices | $55,444,000 | 5,691 |
Individuals, partnerships, and corporations | $42,711,000 | 5,887 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,507,000 | 2,608 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,659 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,256,000 | 5,022 |
Demand deposits | $9,358,000 | 5,275 |
Nontransaction accounts | $35,188,000 | 5,728 |
Money market deposit accounts (MMDAs) | $6,967,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $7,705,000 | 4,524 |
Total time deposits | $20,515,000 | 5,559 |
Total time and savings deposits | $46,086,000 | 5,633 |
Noninterest-bearing deposits | $9,358,000 | 5,354 |
Interest-bearing deposits | $46,086,000 | 5,629 |
Retail deposits | $52,644,000 | 5,657 |
Estimated insured deposits | $46,743,000 | 5,755 |
IRAs and Keogh plan accounts | $3,206,000 | 4,908 |
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 | $59,742,000 | 5,595 |
Deposits held in domestic offices | $59,742,000 | 5,595 |
Individuals, partnerships, and corporations | $43,860,000 | 5,935 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,656,000 | 2,260 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,699 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,355,000 | 5,174 |
Demand deposits | $8,420,000 | 5,527 |
Nontransaction accounts | $40,387,000 | 5,526 |
Money market deposit accounts (MMDAs) | $8,700,000 | 4,857 |
Other savings deposits (excluding MMDAs) | $8,106,000 | 4,450 |
Total time deposits | $23,581,000 | 5,365 |
Total time and savings deposits | $51,322,000 | 5,479 |
Noninterest-bearing deposits | $8,420,000 | 5,587 |
Interest-bearing deposits | $51,322,000 | 5,478 |
Retail deposits | $54,242,000 | 5,662 |
Estimated insured deposits | $48,314,000 | 5,759 |
IRAs and Keogh plan accounts | $3,222,000 | 4,916 |
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 | $56,680,000 | 5,756 |
Deposits held in domestic offices | $56,680,000 | 5,755 |
Individuals, partnerships, and corporations | $43,911,000 | 5,961 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,542,000 | 2,617 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,746 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,413,000 | 5,213 |
Demand deposits | $8,836,000 | 5,518 |
Nontransaction accounts | $37,267,000 | 5,710 |
Money market deposit accounts (MMDAs) | $7,691,000 | 4,982 |
Other savings deposits (excluding MMDAs) | $7,457,000 | 4,515 |
Total time deposits | $22,119,000 | 5,539 |
Total time and savings deposits | $47,844,000 | 5,634 |
Noninterest-bearing deposits | $8,836,000 | 5,585 |
Interest-bearing deposits | $47,844,000 | 5,629 |
Retail deposits | $53,079,000 | 5,730 |
Estimated insured deposits | $48,738,000 | 5,838 |
IRAs and Keogh plan accounts | $3,274,000 | 4,914 |
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 | $56,593,000 | 5,784 |
Deposits held in domestic offices | $56,593,000 | 5,784 |
Individuals, partnerships, and corporations | $44,137,000 | 5,979 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,232,000 | 2,610 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,776 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,314,000 | 5,076 |
Demand deposits | $9,162,000 | 5,364 |
Nontransaction accounts | $37,279,000 | 5,785 |
Money market deposit accounts (MMDAs) | $8,174,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $7,406,000 | 4,504 |
Total time deposits | $21,699,000 | 5,690 |
Total time and savings deposits | $47,431,000 | 5,711 |
Noninterest-bearing deposits | $9,162,000 | 5,474 |
Interest-bearing deposits | $47,431,000 | 5,706 |
Retail deposits | $53,792,000 | 5,715 |
Estimated insured deposits | $49,036,000 | 5,864 |
IRAs and Keogh plan accounts | $3,295,000 | 4,990 |
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 | $57,720,000 | 5,774 |
Deposits held in domestic offices | $57,720,000 | 5,773 |
Individuals, partnerships, and corporations | $44,518,000 | 6,005 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,987,000 | 2,509 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,827 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,989,000 | 4,900 |
Demand deposits | $10,052,000 | 5,118 |
Nontransaction accounts | $36,731,000 | 5,856 |
Money market deposit accounts (MMDAs) | $7,618,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $6,769,000 | 4,716 |
Total time deposits | $22,344,000 | 5,716 |
Total time and savings deposits | $47,668,000 | 5,749 |
Noninterest-bearing deposits | $10,052,000 | 5,243 |
Interest-bearing deposits | $47,668,000 | 5,745 |
Retail deposits | $54,920,000 | 5,703 |
Estimated insured deposits | $49,927,000 | 5,869 |
IRAs and Keogh plan accounts | $3,428,000 | 4,925 |
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 | $59,114,000 | 5,781 |
Deposits held in domestic offices | $59,114,000 | 5,780 |
Individuals, partnerships, and corporations | $45,292,000 | 6,031 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,606,000 | 2,473 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,846 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,842,000 | 4,956 |
Demand deposits | $10,065,000 | 5,144 |
Nontransaction accounts | $38,272,000 | 5,832 |
Money market deposit accounts (MMDAs) | $8,744,000 | 4,923 |
Other savings deposits (excluding MMDAs) | $6,630,000 | 4,766 |
Total time deposits | $22,898,000 | 5,750 |
Total time and savings deposits | $49,049,000 | 5,751 |
Noninterest-bearing deposits | $10,065,000 | 5,273 |
Interest-bearing deposits | $49,049,000 | 5,738 |
Retail deposits | $56,314,000 | 5,701 |
Estimated insured deposits | $49,561,000 | 5,952 |
IRAs and Keogh plan accounts | $3,415,000 | 4,977 |
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 | $54,996,000 | 5,921 |
Deposits held in domestic offices | $54,996,000 | 5,920 |
Individuals, partnerships, and corporations | $43,027,000 | 6,127 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,969,000 | 2,599 |
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 | $18,647,000 | 5,172 |
Demand deposits | $8,898,000 | 5,359 |
Nontransaction accounts | $36,349,000 | 5,942 |
Money market deposit accounts (MMDAs) | $7,501,000 | 5,088 |
Other savings deposits (excluding MMDAs) | $6,217,000 | 4,749 |
Total time deposits | $22,631,000 | 5,822 |
Total time and savings deposits | $46,098,000 | 5,855 |
Noninterest-bearing deposits | $8,898,000 | 5,469 |
Interest-bearing deposits | $46,098,000 | 5,867 |
Retail deposits | $52,196,000 | 5,866 |
Estimated insured deposits | $47,637,000 | 6,002 |
IRAs and Keogh plan accounts | $3,449,000 | 4,966 |
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 | $54,672,000 | 5,943 |
Deposits held in domestic offices | $54,672,000 | 5,942 |
Individuals, partnerships, and corporations | $42,841,000 | 6,171 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,831,000 | 2,528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,748,000 | 5,200 |
Demand deposits | $8,496,000 | 5,384 |
Nontransaction accounts | $36,924,000 | 5,968 |
Money market deposit accounts (MMDAs) | $7,773,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $6,383,000 | 4,686 |
Total time deposits | $22,768,000 | 5,875 |
Total time and savings deposits | $46,176,000 | 5,885 |
Noninterest-bearing deposits | $8,496,000 | 5,503 |
Interest-bearing deposits | $46,176,000 | 5,889 |
Retail deposits | $52,172,000 | 5,863 |
Estimated insured deposits | $47,092,000 | 6,054 |
IRAs and Keogh plan accounts | $3,408,000 | 5,032 |
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 | $57,355,000 | 5,892 |
Deposits held in domestic offices | $57,355,000 | 5,891 |
Individuals, partnerships, and corporations | $43,584,000 | 6,183 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,771,000 | 2,290 |
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 | $20,167,000 | 4,832 |
Demand deposits | $9,389,000 | 5,046 |
Nontransaction accounts | $37,188,000 | 6,014 |
Money market deposit accounts (MMDAs) | $7,391,000 | 5,161 |
Other savings deposits (excluding MMDAs) | $6,194,000 | 4,772 |
Total time deposits | $23,603,000 | 5,865 |
Total time and savings deposits | $47,966,000 | 5,848 |
Noninterest-bearing deposits | $9,839,000 | 5,076 |
Interest-bearing deposits | $47,516,000 | 5,875 |
Retail deposits | $54,555,000 | 5,805 |
Estimated insured deposits | $48,891,000 | 6,026 |
IRAs and Keogh plan accounts | $3,446,000 | 5,028 |
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 | $55,107,000 | 6,032 |
Deposits held in domestic offices | $55,107,000 | 6,030 |
Individuals, partnerships, and corporations | $41,854,000 | 6,313 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,253,000 | 2,365 |
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 | $17,513,000 | 5,246 |
Demand deposits | $7,563,000 | 5,588 |
Nontransaction accounts | $37,594,000 | 6,053 |
Money market deposit accounts (MMDAs) | $7,191,000 | 5,235 |
Other savings deposits (excluding MMDAs) | $5,847,000 | 4,881 |
Total time deposits | $24,556,000 | 5,857 |
Total time and savings deposits | $47,544,000 | 5,933 |
Noninterest-bearing deposits | $7,563,000 | 5,693 |
Interest-bearing deposits | $47,544,000 | 5,941 |
Retail deposits | $51,707,000 | 5,968 |
Estimated insured deposits | $46,890,000 | 6,175 |
IRAs and Keogh plan accounts | $3,350,000 | 5,122 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $53,602,000 | 6,108 |
Deposits held in domestic offices | $53,602,000 | 6,107 |
Individuals, partnerships, and corporations | $42,080,000 | 6,332 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,522,000 | 2,583 |
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 | $16,631,000 | 5,329 |
Demand deposits | $7,510,000 | 5,595 |
Nontransaction accounts | $36,971,000 | 6,133 |
Money market deposit accounts (MMDAs) | $6,246,000 | 5,407 |
Other savings deposits (excluding MMDAs) | $5,663,000 | 4,832 |
Total time deposits | $25,062,000 | 5,909 |
Total time and savings deposits | $46,092,000 | 6,014 |
Noninterest-bearing deposits | $7,510,000 | 5,710 |
Interest-bearing deposits | $46,092,000 | 6,026 |
Retail deposits | $49,902,000 | 6,066 |
Estimated insured deposits | $47,166,000 | 6,166 |
IRAs and Keogh plan accounts | $3,411,000 | 5,116 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $55,109,000 | 6,070 |
Deposits held in domestic offices | $55,109,000 | 6,069 |
Individuals, partnerships, and corporations | $42,730,000 | 6,351 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $12,379,000 | 2,428 |
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 | $15,717,000 | 5,388 |
Demand deposits | $7,609,000 | 5,517 |
Nontransaction accounts | $39,392,000 | 6,052 |
Money market deposit accounts (MMDAs) | $7,318,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $5,700,000 | 4,852 |
Total time deposits | $26,374,000 | 5,892 |
Total time and savings deposits | $47,500,000 | 6,021 |
Noninterest-bearing deposits | $7,609,000 | 5,632 |
Interest-bearing deposits | $47,500,000 | 6,035 |
Retail deposits | $51,209,000 | 6,031 |
Estimated insured deposits | $47,464,000 | 6,159 |
IRAs and Keogh plan accounts | $3,590,000 | 5,074 |
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 | $55,543,000 | 6,090 |
Deposits held in domestic offices | $55,543,000 | 6,089 |
Individuals, partnerships, and corporations | $41,169,000 | 6,445 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $14,374,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,276,000 | 5,460 |
Demand deposits | $7,551,000 | 5,492 |
Nontransaction accounts | $40,267,000 | 6,058 |
Money market deposit accounts (MMDAs) | $7,803,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $5,210,000 | 5,044 |
Total time deposits | $27,254,000 | 5,883 |
Total time and savings deposits | $47,992,000 | 6,026 |
Noninterest-bearing deposits | $7,551,000 | 5,607 |
Interest-bearing deposits | $47,992,000 | 6,033 |
Retail deposits | $50,443,000 | 6,090 |
Estimated insured deposits | $47,466,000 | 6,181 |
IRAs and Keogh plan accounts | $3,629,000 | 5,075 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $56,774,000 | 6,116 |
Deposits held in domestic offices | $56,774,000 | 6,114 |
Individuals, partnerships, and corporations | $41,612,000 | 6,488 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $15,162,000 | 2,200 |
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 | $15,780,000 | 5,435 |
Demand deposits | $7,358,000 | 5,582 |
Nontransaction accounts | $40,994,000 | 6,089 |
Money market deposit accounts (MMDAs) | $7,548,000 | 5,213 |
Other savings deposits (excluding MMDAs) | $5,193,000 | 5,058 |
Total time deposits | $28,253,000 | 5,894 |
Total time and savings deposits | $49,416,000 | 6,035 |
Noninterest-bearing deposits | $7,358,000 | 5,694 |
Interest-bearing deposits | $49,416,000 | 6,045 |
Retail deposits | $50,574,000 | 6,130 |
Estimated insured deposits | $48,432,000 | 6,198 |
IRAs and Keogh plan accounts | $3,578,000 | 5,112 |
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 | $53,702,000 | 6,256 |
Deposits held in domestic offices | $53,702,000 | 6,256 |
Individuals, partnerships, and corporations | $40,505,000 | 6,567 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $13,196,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,422 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,903,000 | 5,501 |
Demand deposits | $8,298,000 | 5,386 |
Nontransaction accounts | $37,799,000 | 6,264 |
Money market deposit accounts (MMDAs) | $6,160,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $5,049,000 | 5,034 |
Total time deposits | $26,590,000 | 6,065 |
Total time and savings deposits | $45,404,000 | 6,215 |
Noninterest-bearing deposits | $8,298,000 | 5,526 |
Interest-bearing deposits | $45,404,000 | 6,225 |
Retail deposits | $42,325,000 | 6,219 |
Estimated insured deposits | $46,396,000 | 6,292 |
IRAs and Keogh plan accounts | $3,453,000 | 5,194 |
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 | $54,694,000 | 6,204 |
Deposits held in domestic offices | $54,694,000 | 6,204 |
Individuals, partnerships, and corporations | $39,076,000 | 6,651 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $15,617,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,465 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,907,000 | 5,306 |
Demand deposits | $7,749,000 | 5,379 |
Nontransaction accounts | $38,787,000 | 6,250 |
Money market deposit accounts (MMDAs) | $6,435,000 | 5,442 |
Other savings deposits (excluding MMDAs) | $5,398,000 | 4,900 |
Total time deposits | $26,954,000 | 6,098 |
Total time and savings deposits | $46,945,000 | 6,173 |
Noninterest-bearing deposits | $7,749,000 | 5,520 |
Interest-bearing deposits | $46,945,000 | 6,174 |
Retail deposits | $42,642,000 | 6,208 |
Estimated insured deposits | $46,885,000 | 6,267 |
IRAs and Keogh plan accounts | $3,413,000 | 5,225 |
Brokered deposits | $1,000,000 | 3,327 |
Fully insured brokered deposits | $6,000 | 3,561 |
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 | $39,627,000 | 6,922 |
Deposits held in domestic offices | $39,627,000 | 6,921 |
Individuals, partnerships, and corporations | $27,727,000 | 7,275 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,619,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,614 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,029,000 | 6,266 |
Demand deposits | $5,516,000 | 6,267 |
Nontransaction accounts | $28,598,000 | 6,868 |
Money market deposit accounts (MMDAs) | $4,682,000 | 5,931 |
Other savings deposits (excluding MMDAs) | $3,542,000 | 5,789 |
Total time deposits | $20,374,000 | 6,696 |
Total time and savings deposits | $34,111,000 | 6,853 |
Noninterest-bearing deposits | $5,516,000 | 6,340 |
Interest-bearing deposits | $34,111,000 | 6,846 |
Retail deposits | $31,388,000 | 6,893 |
Estimated insured deposits | $29,882,000 | 6,965 |
IRAs and Keogh plan accounts | $2,928,000 | 5,549 |
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 | $46,020,000 | 6,626 |
Deposits held in domestic offices | $46,020,000 | 6,626 |
Individuals, partnerships, and corporations | $32,389,000 | 7,058 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $13,021,000 | 2,369 |
Commercial banks and other depository institutions in U.S. | $610,000 | 2,148 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,037,000 | 6,292 |
Demand deposits | $5,496,000 | 6,248 |
Nontransaction accounts | $34,983,000 | 6,494 |
Money market deposit accounts (MMDAs) | $4,489,000 | 5,994 |
Other savings deposits (excluding MMDAs) | $3,570,000 | 5,776 |
Total time deposits | $26,924,000 | 6,158 |
Total time and savings deposits | $40,524,000 | 6,528 |
Noninterest-bearing deposits | $5,496,000 | 6,332 |
Interest-bearing deposits | $40,524,000 | 6,527 |
Retail deposits | $33,976,000 | 6,771 |
Estimated insured deposits | $38,706,000 | 6,439 |
IRAs and Keogh plan accounts | $2,888,000 | 5,525 |
Brokered deposits | $5,000,000 | 2,653 |
Fully insured brokered deposits | $15,000 | 3,647 |
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 | $38,043,000 | 6,985 |
Deposits held in domestic offices | $38,043,000 | 6,985 |
Individuals, partnerships, and corporations | $28,806,000 | 7,252 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,122,000 | 2,995 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,793 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,913,000 | 6,526 |
Demand deposits | $5,385,000 | 6,412 |
Nontransaction accounts | $28,130,000 | 6,896 |
Money market deposit accounts (MMDAs) | $4,381,000 | 5,987 |
Other savings deposits (excluding MMDAs) | $3,319,000 | 5,827 |
Total time deposits | $20,430,000 | 6,704 |
Total time and savings deposits | $32,658,000 | 6,912 |
Noninterest-bearing deposits | $5,385,000 | 6,496 |
Interest-bearing deposits | $32,658,000 | 6,907 |
Retail deposits | $29,416,000 | 7,035 |
Estimated insured deposits | $30,435,000 | 6,931 |
IRAs and Keogh plan accounts | $2,826,000 | 5,509 |
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 | $40,983,000 | 6,816 |
Deposits held in domestic offices | $40,983,000 | 6,815 |
Individuals, partnerships, and corporations | $31,246,000 | 7,122 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,672,000 | 2,785 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,985 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,799,000 | 6,536 |
Demand deposits | $5,257,000 | 6,411 |
Nontransaction accounts | $31,184,000 | 6,703 |
Money market deposit accounts (MMDAs) | $4,725,000 | 5,871 |
Other savings deposits (excluding MMDAs) | $3,603,000 | 5,691 |
Total time deposits | $22,856,000 | 6,473 |
Total time and savings deposits | $35,726,000 | 6,723 |
Noninterest-bearing deposits | $5,257,000 | 6,500 |
Interest-bearing deposits | $35,726,000 | 6,716 |
Retail deposits | $30,314,000 | 6,983 |
Estimated insured deposits | $31,271,000 | 6,880 |
IRAs and Keogh plan accounts | $2,716,000 | 5,541 |
Brokered deposits | $1,000,000 | 3,201 |
Fully insured brokered deposits | $1,000,000 | 3,046 |
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 | $44,706,000 | 6,655 |
Deposits held in domestic offices | $44,706,000 | 6,653 |
Individuals, partnerships, and corporations | $28,575,000 | 7,298 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $16,000,000 | 1,894 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,608 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,901,000 | 6,571 |
Demand deposits | $4,677,000 | 6,675 |
Nontransaction accounts | $34,805,000 | 6,477 |
Money market deposit accounts (MMDAs) | $5,706,000 | 5,603 |
Other savings deposits (excluding MMDAs) | $3,493,000 | 5,799 |
Total time deposits | $25,605,000 | 6,223 |
Total time and savings deposits | $40,029,000 | 6,498 |
Noninterest-bearing deposits | $4,677,000 | 6,755 |
Interest-bearing deposits | $40,029,000 | 6,499 |
Retail deposits | $31,591,000 | 6,926 |
Estimated insured deposits | $31,788,000 | 6,870 |
IRAs and Keogh plan accounts | $2,670,000 | 5,578 |
Brokered deposits | $2,000,000 | 2,708 |
Fully insured brokered deposits | $2,000,000 | 2,521 |
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 | $44,668,000 | 6,659 |
Deposits held in domestic offices | $44,668,000 | 6,658 |
Individuals, partnerships, and corporations | $30,332,000 | 7,195 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $14,116,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,331 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,457,000 | 6,472 |
Demand deposits | $4,460,000 | 6,748 |
Nontransaction accounts | $34,211,000 | 6,526 |
Money market deposit accounts (MMDAs) | $4,696,000 | 5,874 |
Other savings deposits (excluding MMDAs) | $3,165,000 | 5,994 |
Total time deposits | $26,350,000 | 6,198 |
Total time and savings deposits | $40,208,000 | 6,526 |
Noninterest-bearing deposits | $5,161,000 | 6,569 |
Interest-bearing deposits | $39,507,000 | 6,556 |
Retail deposits | $30,888,000 | 6,983 |
Estimated insured deposits | $33,645,000 | 6,749 |
IRAs and Keogh plan accounts | $2,626,000 | 5,606 |
Brokered deposits | $2,000,000 | 2,651 |
Fully insured brokered deposits | $2,000,000 | 2,461 |
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 | $43,878,000 | 6,680 |
Deposits held in domestic offices | $43,878,000 | 6,679 |
Individuals, partnerships, and corporations | $30,593,000 | 7,182 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $13,115,000 | 2,206 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,375 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,449,000 | 6,466 |
Demand deposits | $5,692,000 | 6,337 |
Nontransaction accounts | $33,429,000 | 6,534 |
Money market deposit accounts (MMDAs) | $3,618,000 | 6,228 |
Other savings deposits (excluding MMDAs) | $2,917,000 | 6,086 |
Total time deposits | $26,894,000 | 6,098 |
Total time and savings deposits | $38,186,000 | 6,584 |
Noninterest-bearing deposits | $5,692,000 | 6,437 |
Interest-bearing deposits | $38,186,000 | 6,581 |
Retail deposits | $29,575,000 | 7,033 |
Estimated insured deposits | $31,280,000 | 6,855 |
IRAs and Keogh plan accounts | $2,650,000 | 5,564 |
Brokered deposits | $3,615,000 | 2,341 |
Fully insured brokered deposits | $3,615,000 | 2,171 |
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 | $41,018,000 | 6,799 |
Deposits held in domestic offices | $41,018,000 | 6,799 |
Individuals, partnerships, and corporations | $30,191,000 | 7,199 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,605,000 | 2,439 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,106 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,759,000 | 6,554 |
Demand deposits | $5,127,000 | 6,467 |
Nontransaction accounts | $31,259,000 | 6,695 |
Money market deposit accounts (MMDAs) | $4,343,000 | 5,937 |
Other savings deposits (excluding MMDAs) | $3,058,000 | 6,070 |
Total time deposits | $23,858,000 | 6,399 |
Total time and savings deposits | $35,891,000 | 6,721 |
Noninterest-bearing deposits | $5,127,000 | 6,571 |
Interest-bearing deposits | $35,891,000 | 6,725 |
Retail deposits | $29,701,000 | 7,019 |
Estimated insured deposits | $31,221,000 | 6,870 |
IRAs and Keogh plan accounts | $2,550,000 | 5,668 |
Brokered deposits | $3,615,000 | 2,329 |
Fully insured brokered deposits | $3,615,000 | 2,146 |
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 | $42,580,000 | 6,768 |
Deposits held in domestic offices | $42,580,000 | 6,766 |
Individuals, partnerships, and corporations | $28,623,000 | 7,330 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $13,792,000 | 1,975 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,337 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,136,000 | 6,551 |
Demand deposits | $4,430,000 | 6,819 |
Nontransaction accounts | $32,444,000 | 6,628 |
Money market deposit accounts (MMDAs) | $6,405,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $2,876,000 | 6,268 |
Total time deposits | $23,164,000 | 6,458 |
Total time and savings deposits | $38,150,000 | 6,627 |
Noninterest-bearing deposits | $4,537,000 | 6,858 |
Interest-bearing deposits | $38,043,000 | 6,629 |
Retail deposits | $31,744,000 | 6,925 |
Estimated insured deposits | $29,856,000 | 7,007 |
IRAs and Keogh plan accounts | $2,505,000 | 5,715 |
Brokered deposits | $3,605,000 | 2,328 |
Fully insured brokered deposits | $3,605,000 | 2,132 |
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 | $41,888,000 | 6,831 |
Deposits held in domestic offices | $41,888,000 | 6,829 |
Individuals, partnerships, and corporations | $28,075,000 | 7,386 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $13,517,000 | 2,082 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,028 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,455,000 | 6,527 |
Demand deposits | $5,153,000 | 6,550 |
Nontransaction accounts | $31,433,000 | 6,712 |
Money market deposit accounts (MMDAs) | $5,512,000 | 5,574 |
Other savings deposits (excluding MMDAs) | $3,076,000 | 6,264 |
Total time deposits | $22,845,000 | 6,486 |
Total time and savings deposits | $36,735,000 | 6,720 |
Noninterest-bearing deposits | $5,153,000 | 6,636 |
Interest-bearing deposits | $36,735,000 | 6,717 |
Retail deposits | $30,896,000 | 7,017 |
Estimated insured deposits | $30,006,000 | 7,009 |
IRAs and Keogh plan accounts | $2,367,000 | 5,795 |
Brokered deposits | $1,990,000 | 2,661 |
Fully insured brokered deposits | $1,990,000 | 2,430 |
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 | $37,772,000 | 7,029 |
Deposits held in domestic offices | $37,772,000 | 7,028 |
Individuals, partnerships, and corporations | $25,273,000 | 7,583 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $12,196,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,020 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,421,000 | 6,861 |
Demand deposits | $4,552,000 | 6,882 |
Nontransaction accounts | $28,351,000 | 6,886 |
Money market deposit accounts (MMDAs) | $3,419,000 | 6,306 |
Other savings deposits (excluding MMDAs) | $2,749,000 | 6,449 |
Total time deposits | $22,183,000 | 6,496 |
Total time and savings deposits | $33,220,000 | 6,909 |
Noninterest-bearing deposits | $5,048,000 | 6,769 |
Interest-bearing deposits | $32,724,000 | 6,935 |
Retail deposits | $27,149,000 | 7,247 |
Estimated insured deposits | $28,459,000 | 7,106 |
IRAs and Keogh plan accounts | $2,253,000 | 5,900 |
Brokered deposits | $990,000 | 2,921 |
Fully insured brokered deposits | $990,000 | 2,633 |
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 | $36,089,000 | 7,114 |
Deposits held in domestic offices | $36,089,000 | 7,112 |
Individuals, partnerships, and corporations | $26,321,000 | 7,519 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,549,000 | 2,560 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,199 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,824,000 | 6,700 |
Demand deposits | $5,202,000 | 6,523 |
Nontransaction accounts | $26,265,000 | 7,052 |
Money market deposit accounts (MMDAs) | $3,655,000 | 6,211 |
Other savings deposits (excluding MMDAs) | $2,900,000 | 6,411 |
Total time deposits | $19,710,000 | 6,758 |
Total time and savings deposits | $30,887,000 | 7,046 |
Noninterest-bearing deposits | $5,202,000 | 6,607 |
Interest-bearing deposits | $30,887,000 | 7,042 |
Retail deposits | $28,132,000 | 7,164 |
Estimated insured deposits | $28,448,000 | 7,112 |
IRAs and Keogh plan accounts | $2,238,000 | 5,908 |
Brokered deposits | $1,490,000 | 2,754 |
Fully insured brokered deposits | $1,490,000 | 2,456 |
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 | $36,756,000 | 7,090 |
Deposits held in domestic offices | $36,756,000 | 7,088 |
Individuals, partnerships, and corporations | $25,632,000 | 7,570 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $10,940,000 | 2,330 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,348 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,856,000 | 6,787 |
Demand deposits | $4,562,000 | 6,881 |
Nontransaction accounts | $26,900,000 | 7,004 |
Money market deposit accounts (MMDAs) | $4,674,000 | 5,862 |
Other savings deposits (excluding MMDAs) | $2,812,000 | 6,592 |
Total time deposits | $19,414,000 | 6,755 |
Total time and savings deposits | $32,194,000 | 6,963 |
Noninterest-bearing deposits | $5,012,000 | 6,743 |
Interest-bearing deposits | $31,744,000 | 6,991 |
Retail deposits | $29,484,000 | 7,099 |
Estimated insured deposits | $28,456,000 | 7,143 |
IRAs and Keogh plan accounts | $2,230,000 | 5,906 |
Brokered deposits | $500,000 | 2,910 |
Fully insured brokered deposits | $500,000 | 2,619 |
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 | $36,787,000 | 7,126 |
Deposits held in domestic offices | $36,787,000 | 7,124 |
Individuals, partnerships, and corporations | $25,902,000 | 7,577 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $10,640,000 | 2,429 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,163 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,840,000 | 6,864 |
Demand deposits | $5,044,000 | 6,719 |
Nontransaction accounts | $26,947,000 | 7,000 |
Money market deposit accounts (MMDAs) | $4,910,000 | 5,806 |
Other savings deposits (excluding MMDAs) | $3,099,000 | 6,493 |
Total time deposits | $18,938,000 | 6,773 |
Total time and savings deposits | $31,743,000 | 7,002 |
Noninterest-bearing deposits | $5,044,000 | 6,778 |
Interest-bearing deposits | $31,743,000 | 7,018 |
Retail deposits | $29,327,000 | 7,147 |
Estimated insured deposits | $29,005,000 | 7,102 |
IRAs and Keogh plan accounts | $2,200,000 | 5,923 |
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 | $35,213,000 | 7,246 |
Deposits held in domestic offices | $35,213,000 | 7,244 |
Individuals, partnerships, and corporations | $24,915,000 | 7,670 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,108,000 | 2,503 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,307 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,864,000 | 7,145 |
Demand deposits | $4,221,000 | 7,196 |
Nontransaction accounts | $26,349,000 | 7,032 |
Money market deposit accounts (MMDAs) | $3,649,000 | 6,310 |
Other savings deposits (excluding MMDAs) | $2,907,000 | 6,607 |
Total time deposits | $19,793,000 | 6,639 |
Total time and savings deposits | $30,992,000 | 7,077 |
Noninterest-bearing deposits | $4,337,000 | 7,205 |
Interest-bearing deposits | $30,876,000 | 7,087 |
Retail deposits | $27,297,000 | 7,364 |
Estimated insured deposits | $26,687,000 | 7,322 |
IRAs and Keogh plan accounts | $2,279,000 | 5,857 |
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 | $34,267,000 | 7,305 |
Deposits held in domestic offices | $34,267,000 | 7,303 |
Individuals, partnerships, and corporations | $25,531,000 | 7,619 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,541,000 | 2,760 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,319 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,816,000 | 6,891 |
Demand deposits | $4,811,000 | 6,826 |
Nontransaction accounts | $24,451,000 | 7,228 |
Money market deposit accounts (MMDAs) | $4,484,000 | 5,982 |
Other savings deposits (excluding MMDAs) | $3,080,000 | 6,577 |
Total time deposits | $16,887,000 | 7,010 |
Total time and savings deposits | $29,456,000 | 7,199 |
Noninterest-bearing deposits | $5,164,000 | 6,722 |
Interest-bearing deposits | $29,103,000 | 7,227 |
Retail deposits | $29,251,000 | 7,185 |
Estimated insured deposits | $28,267,000 | 7,203 |
IRAs and Keogh plan accounts | $2,277,000 | 5,876 |
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 | $37,462,000 | 7,097 |
Deposits held in domestic offices | $37,462,000 | 7,096 |
Individuals, partnerships, and corporations | $26,405,000 | 7,560 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,847,000 | 2,329 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,236 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,245,000 | 6,799 |
Demand deposits | $5,015,000 | 6,693 |
Nontransaction accounts | $27,217,000 | 6,987 |
Money market deposit accounts (MMDAs) | $6,358,000 | 5,368 |
Other savings deposits (excluding MMDAs) | $3,170,000 | 6,574 |
Total time deposits | $17,689,000 | 6,851 |
Total time and savings deposits | $32,447,000 | 6,998 |
Noninterest-bearing deposits | $5,015,000 | 6,739 |
Interest-bearing deposits | $32,447,000 | 7,016 |
Retail deposits | $32,033,000 | 6,995 |
Estimated insured deposits | $29,562,000 | 7,100 |
IRAs and Keogh plan accounts | $2,248,000 | 5,895 |
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 | $37,445,000 | 7,158 |
Deposits held in domestic offices | $37,445,000 | 7,156 |
Individuals, partnerships, and corporations | $26,588,000 | 7,627 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $10,640,000 | 2,408 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,226 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,899,000 | 6,949 |
Demand deposits | $4,646,000 | 6,885 |
Nontransaction accounts | $27,546,000 | 7,028 |
Money market deposit accounts (MMDAs) | $5,090,000 | 5,873 |
Other savings deposits (excluding MMDAs) | $3,234,000 | 6,601 |
Total time deposits | $19,222,000 | 6,675 |
Total time and savings deposits | $32,799,000 | 7,029 |
Noninterest-bearing deposits | $4,646,000 | 6,924 |
Interest-bearing deposits | $32,799,000 | 7,052 |
Retail deposits | $30,438,000 | 7,189 |
Estimated insured deposits | $28,595,000 | 7,265 |
IRAs and Keogh plan accounts | $2,244,000 | 5,958 |
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 | $38,478,000 | 7,120 |
Deposits held in domestic offices | $38,478,000 | 7,118 |
Individuals, partnerships, and corporations | $27,181,000 | 7,622 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $11,095,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,259 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,825,000 | 7,019 |
Demand deposits | $4,717,000 | 6,968 |
Nontransaction accounts | $28,653,000 | 6,930 |
Money market deposit accounts (MMDAs) | $4,749,000 | 6,018 |
Other savings deposits (excluding MMDAs) | $3,108,000 | 6,664 |
Total time deposits | $20,796,000 | 6,459 |
Total time and savings deposits | $33,761,000 | 6,983 |
Noninterest-bearing deposits | $4,717,000 | 7,025 |
Interest-bearing deposits | $33,761,000 | 7,006 |
Retail deposits | $30,173,000 | 7,224 |
Estimated insured deposits | $28,684,000 | 7,279 |
IRAs and Keogh plan accounts | $2,054,000 | 6,156 |
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 | $34,767,000 | 7,329 |
Deposits held in domestic offices | $34,767,000 | 7,327 |
Individuals, partnerships, and corporations | $25,613,000 | 7,720 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,942,000 | 2,651 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,227 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,510,000 | 7,217 |
Demand deposits | $4,047,000 | 7,119 |
Nontransaction accounts | $26,257,000 | 7,145 |
Money market deposit accounts (MMDAs) | $5,781,000 | 5,643 |
Other savings deposits (excluding MMDAs) | $2,958,000 | 6,777 |
Total time deposits | $17,518,000 | 6,921 |
Total time and savings deposits | $30,720,000 | 7,193 |
Noninterest-bearing deposits | $4,047,000 | 7,157 |
Interest-bearing deposits | $30,720,000 | 7,221 |
Retail deposits | $30,263,000 | 7,200 |
Estimated insured deposits | $28,967,000 | 7,253 |
IRAs and Keogh plan accounts | $2,025,000 | 6,255 |
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 | $36,262,000 | 7,280 |
Deposits held in domestic offices | $36,262,000 | 7,279 |
Individuals, partnerships, and corporations | $26,609,000 | 7,693 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $9,484,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,457 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,544,000 | 7,252 |
Demand deposits | $3,896,000 | 7,205 |
Nontransaction accounts | $27,718,000 | 7,050 |
Money market deposit accounts (MMDAs) | $5,103,000 | 5,930 |
Other savings deposits (excluding MMDAs) | $3,012,000 | 6,784 |
Total time deposits | $19,603,000 | 6,659 |
Total time and savings deposits | $32,366,000 | 7,112 |
Noninterest-bearing deposits | $3,896,000 | 7,240 |
Interest-bearing deposits | $32,366,000 | 7,135 |
Retail deposits | $30,103,000 | 7,272 |
Estimated insured deposits | $29,862,000 | 7,226 |
IRAs and Keogh plan accounts | $2,064,000 | 6,294 |
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 | $35,495,000 | 7,345 |
Deposits held in domestic offices | $35,495,000 | 7,343 |
Individuals, partnerships, and corporations | $26,193,000 | 7,763 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,808,000 | 2,951 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,315 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,409,000 | 7,059 |
Demand deposits | $4,126,000 | 7,082 |
Nontransaction accounts | $26,086,000 | 7,230 |
Money market deposit accounts (MMDAs) | $4,122,000 | 6,338 |
Other savings deposits (excluding MMDAs) | $2,891,000 | 6,853 |
Total time deposits | $19,073,000 | 6,767 |
Total time and savings deposits | $31,369,000 | 7,210 |
Noninterest-bearing deposits | $4,126,000 | 7,114 |
Interest-bearing deposits | $31,369,000 | 7,227 |
Retail deposits | $30,104,000 | 7,307 |
Estimated insured deposits | $28,895,000 | 7,341 |
IRAs and Keogh plan accounts | $2,003,000 | 6,366 |
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 | $37,586,000 | 7,240 |
Deposits held in domestic offices | $37,586,000 | 7,238 |
Individuals, partnerships, and corporations | $28,086,000 | 7,601 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,291,000 | 2,594 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,298 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,001,000 | 6,590 |
Demand deposits | $3,728,000 | 6,898 |
Nontransaction accounts | $28,585,000 | 6,226 |
Money market deposit accounts (MMDAs) | $3,545,000 | 5,948 |
Other savings deposits (excluding MMDAs) | $2,651,000 | 6,250 |
Total time deposits | $22,389,000 | 5,607 |
Total time and savings deposits | $33,858,000 | 7,021 |
Noninterest-bearing deposits | $3,728,000 | 7,375 |
Interest-bearing deposits | $33,858,000 | 7,040 |
Retail deposits | $29,194,000 | 7,426 |
Estimated insured deposits | $31,086,000 | 7,169 |
IRAs and Keogh plan accounts | $2,049,000 | 6,358 |
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 | $36,819,000 | 7,314 |
Deposits held in domestic offices | $36,819,000 | 7,313 |
Individuals, partnerships, and corporations | $28,208,000 | 7,639 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,392,000 | 2,663 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,321 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,755,000 | 6,366 |
Demand deposits | $3,619,000 | 6,853 |
Nontransaction accounts | $27,064,000 | 6,400 |
Money market deposit accounts (MMDAs) | $4,802,000 | 5,445 |
Other savings deposits (excluding MMDAs) | $2,360,000 | 6,467 |
Total time deposits | $19,902,000 | 5,999 |
Total time and savings deposits | $33,200,000 | 7,113 |
Noninterest-bearing deposits | $3,619,000 | 7,338 |
Interest-bearing deposits | $33,200,000 | 7,134 |
Retail deposits | $31,043,000 | 7,269 |
Estimated insured deposits | $30,013,000 | 7,311 |
IRAs and Keogh plan accounts | $2,057,000 | 6,407 |
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 | $37,997,000 | 7,252 |
Deposits held in domestic offices | $37,997,000 | 7,251 |
Individuals, partnerships, and corporations | $28,576,000 | 7,630 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $9,322,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,861 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,102,000 | 6,252 |
Demand deposits | $3,928,000 | 6,677 |
Nontransaction accounts | $27,895,000 | 6,371 |
Money market deposit accounts (MMDAs) | $3,876,000 | 5,788 |
Other savings deposits (excluding MMDAs) | $2,506,000 | 6,339 |
Total time deposits | $21,513,000 | 5,827 |
Total time and savings deposits | $34,069,000 | 7,062 |
Noninterest-bearing deposits | $3,928,000 | 7,163 |
Interest-bearing deposits | $34,069,000 | 7,084 |
Retail deposits | $30,948,000 | 7,291 |
Estimated insured deposits | $29,743,000 | 7,377 |
IRAs and Keogh plan accounts | $2,079,000 | 6,418 |
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 | $41,167,000 | 7,035 |
Deposits held in domestic offices | $41,167,000 | 7,034 |
Individuals, partnerships, and corporations | $29,347,000 | 7,602 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $11,721,000 | 2,065 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,820 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,767,000 | 5,618 |
Demand deposits | $4,134,000 | 6,532 |
Nontransaction accounts | $28,400,000 | 6,303 |
Money market deposit accounts (MMDAs) | $4,639,000 | 5,457 |
Other savings deposits (excluding MMDAs) | $2,633,000 | 6,231 |
Total time deposits | $21,128,000 | 5,902 |
Total time and savings deposits | $37,033,000 | 6,838 |
Noninterest-bearing deposits | $4,134,000 | 7,000 |
Interest-bearing deposits | $37,033,000 | 6,865 |
Retail deposits | $34,245,000 | 7,012 |
Estimated insured deposits | $31,670,000 | 7,216 |
IRAs and Keogh plan accounts | $2,037,000 | 6,433 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $38,953,000 | 7,186 |
Deposits held in domestic offices | $38,953,000 | 7,183 |
Individuals, partnerships, and corporations | $28,554,000 | 7,658 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $10,300,000 | 2,242 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,742 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,005,000 | 6,508 |
Demand deposits | $3,594,000 | 6,892 |
Nontransaction accounts | $29,948,000 | 6,105 |
Money market deposit accounts (MMDAs) | $3,847,000 | 5,715 |
Other savings deposits (excluding MMDAs) | $2,314,000 | 6,385 |
Total time deposits | $23,787,000 | 5,532 |
Total time and savings deposits | $35,359,000 | 6,935 |
Noninterest-bearing deposits | $3,594,000 | 7,369 |
Interest-bearing deposits | $35,359,000 | 6,964 |
Retail deposits | $29,255,000 | 7,434 |
Estimated insured deposits | $30,171,000 | 7,349 |
IRAs and Keogh plan accounts | $1,989,000 | 6,468 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $38,644,000 | 7,193 |
Deposits held in domestic offices | $38,644,000 | 7,191 |
Individuals, partnerships, and corporations | $27,575,000 | 7,777 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $11,069,000 | 1,988 |
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 | $8,503,000 | 6,621 |
Demand deposits | $3,398,000 | 6,996 |
Nontransaction accounts | $30,141,000 | 6,081 |
Money market deposit accounts (MMDAs) | $3,501,000 | 5,765 |
Other savings deposits (excluding MMDAs) | $1,931,000 | 6,631 |
Total time deposits | $24,709,000 | 5,483 |
Total time and savings deposits | $35,246,000 | 6,905 |
Noninterest-bearing deposits | $3,398,000 | 7,464 |
Interest-bearing deposits | $35,246,000 | 6,937 |
Retail deposits | $28,313,000 | 7,536 |
Estimated insured deposits | $30,203,000 | 7,408 |
IRAs and Keogh plan accounts | $1,841,000 | 6,641 |
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 | $38,627,000 | 7,088 |
Deposits held in domestic offices | $38,627,000 | 7,087 |
Individuals, partnerships, and corporations | $25,989,000 | 7,901 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $12,638,000 | 1,624 |
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 | $7,891,000 | 6,789 |
Demand deposits | $2,995,000 | 7,309 |
Nontransaction accounts | $30,736,000 | 5,902 |
Money market deposit accounts (MMDAs) | $2,702,000 | 6,089 |
Other savings deposits (excluding MMDAs) | $2,021,000 | 6,543 |
Total time deposits | $26,013,000 | 5,298 |
Total time and savings deposits | $35,632,000 | 6,754 |
Noninterest-bearing deposits | $2,995,000 | 7,765 |
Interest-bearing deposits | $35,632,000 | 6,821 |
Retail deposits | $26,342,000 | 7,727 |
Estimated insured deposits | $28,557,000 | 7,539 |
IRAs and Keogh plan accounts | $1,635,000 | 6,953 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $36,019,000 | 7,430 |
Deposits held in domestic offices | $36,019,000 | 7,428 |
Individuals, partnerships, and corporations | $23,095,000 | 8,377 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $12,924,000 | 1,502 |
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 | $7,773,000 | 6,977 |
Demand deposits | $2,862,000 | 7,567 |
Nontransaction accounts | $28,246,000 | 6,204 |
Money market deposit accounts (MMDAs) | $2,390,000 | 6,509 |
Other savings deposits (excluding MMDAs) | $1,904,000 | 7,026 |
Total time deposits | $23,952,000 | 5,483 |
Total time and savings deposits | $33,157,000 | 7,104 |
Noninterest-bearing deposits | $2,862,000 | 8,026 |
Interest-bearing deposits | $33,157,000 | 7,154 |
Retail deposits | $24,235,000 | 8,164 |
Estimated insured deposits | $26,724,000 | 7,925 |
IRAs and Keogh plan accounts | $1,610,000 | 7,212 |
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 | $35,372,000 | 7,601 |
Deposits held in domestic offices | $35,372,000 | 7,600 |
Individuals, partnerships, and corporations | $23,557,000 | 8,466 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $11,815,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,934,000 | 7,083 |
Demand deposits | $3,436,000 | 7,282 |
Nontransaction accounts | $27,438,000 | 6,336 |
Money market deposit accounts (MMDAs) | $2,141,000 | 6,699 |
Other savings deposits (excluding MMDAs) | $1,906,000 | 7,217 |
Total time deposits | $23,391,000 | 5,627 |
Total time and savings deposits | $31,936,000 | 7,340 |
Noninterest-bearing deposits | $3,438,000 | 7,716 |
Interest-bearing deposits | $31,934,000 | 7,391 |
Retail deposits | $23,572,000 | 8,415 |
Estimated insured deposits | $25,466,000 | 8,242 |
IRAs and Keogh plan accounts | $1,428,000 | 7,661 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $34,162,000 | 7,882 |
Deposits held in domestic offices | $34,162,000 | 7,879 |
Individuals, partnerships, and corporations | $20,258,000 | 9,121 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $13,904,000 | 1,251 |
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 | $7,141,000 | 7,508 |
Demand deposits | $2,917,000 | 7,780 |
Nontransaction accounts | $27,021,000 | 6,492 |
Money market deposit accounts (MMDAs) | $2,325,000 | 6,638 |
Other savings deposits (excluding MMDAs) | $1,693,000 | 7,760 |
Total time deposits | $23,003,000 | 5,748 |
Total time and savings deposits | $31,245,000 | 7,540 |
Noninterest-bearing deposits | $2,917,000 | 8,251 |
Interest-bearing deposits | $31,245,000 | 7,606 |
Retail deposits | $20,502,000 | 9,054 |
Estimated insured deposits | $23,002,000 | 8,771 |
IRAs and Keogh plan accounts | $1,308,000 | 8,169 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $34,650,000 | 8,111 |
Deposits held in domestic offices | $34,650,000 | 8,106 |
Individuals, partnerships, and corporations | $20,494,000 | 9,466 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $14,155,000 | 1,199 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,696,000 | 7,965 |
Demand deposits | $2,723,000 | 8,253 |
Nontransaction accounts | $27,954,000 | 6,499 |
Money market deposit accounts (MMDAs) | $1,940,000 | 7,297 |
Other savings deposits (excluding MMDAs) | $1,694,000 | 8,129 |
Total time deposits | $24,320,000 | 5,607 |
Total time and savings deposits | $31,927,000 | 7,704 |
Noninterest-bearing deposits | $2,723,000 | 8,736 |
Interest-bearing deposits | $31,927,000 | 7,791 |
Retail deposits | $20,716,000 | 9,421 |
Estimated insured deposits | $23,263,000 | 9,128 |
IRAs and Keogh plan accounts | $1,295,000 | 8,623 |
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 | $26,978,000 | 9,345 |
Deposits held in domestic offices | $26,978,000 | 9,341 |
Individuals, partnerships, and corporations | $18,557,000 | 10,109 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $8,421,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,571,000 | 8,288 |
Demand deposits | $2,645,000 | 8,555 |
Nontransaction accounts | $20,407,000 | 7,782 |
Money market deposit accounts (MMDAs) | $1,506,000 | 8,074 |
Other savings deposits (excluding MMDAs) | $1,560,000 | 8,671 |
Total time deposits | $17,341,000 | 6,947 |
Total time and savings deposits | $24,333,000 | 9,010 |
Noninterest-bearing deposits | $2,645,000 | 9,074 |
Interest-bearing deposits | $24,333,000 | 9,113 |
Retail deposits | $19,698,000 | 9,960 |
Estimated insured deposits | $20,705,000 | 9,854 |
IRAs and Keogh plan accounts | $1,244,000 | 9,075 |
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 | $20,637,000 | 10,541 |
Deposits held in domestic offices | $20,637,000 | 10,537 |
Individuals, partnerships, and corporations | $17,616,000 | 10,643 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $2,204,000 | 5,743 |
Commercial banks and other depository institutions in U.S. | $816,000 | 1,343 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,377,000 | 8,775 |
Demand deposits | $2,637,000 | 8,890 |
Nontransaction accounts | $14,260,000 | 9,085 |
Money market deposit accounts (MMDAs) | $2,464,000 | 7,635 |
Other savings deposits (excluding MMDAs) | $1,823,000 | 8,876 |
Total time deposits | $9,973,000 | 8,667 |
Total time and savings deposits | $18,000,000 | 10,339 |
Noninterest-bearing deposits | $2,637,000 | 9,391 |
Interest-bearing deposits | $18,000,000 | 10,449 |
Retail deposits | $19,212,000 | 10,441 |
Estimated insured deposits | $18,940,000 | 10,513 |
IRAs and Keogh plan accounts | $1,127,000 | 9,615 |
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 | $19,964,000 | 11,172 |
Deposits held in domestic offices | $19,964,000 | 11,170 |
Individuals, partnerships, and corporations | $17,776,000 | 11,066 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $2,116,000 | 5,819 |
Commercial banks and other depository institutions in U.S. | $71,000 | 3,946 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,604,000 | 8,927 |
Demand deposits | $2,774,000 | 8,958 |
Nontransaction accounts | $13,360,000 | 9,590 |
Money market deposit accounts (MMDAs) | $2,370,000 | 8,265 |
Other savings deposits (excluding MMDAs) | $1,602,000 | 9,552 |
Total time deposits | $9,388,000 | 9,101 |
Total time and savings deposits | $17,190,000 | 10,913 |
Noninterest-bearing deposits | $2,774,000 | 9,447 |
Interest-bearing deposits | $17,190,000 | 11,109 |
Retail deposits | $19,000,000 | 11,034 |
Estimated insured deposits | $19,091,000 | 11,022 |
IRAs and Keogh plan accounts | $1,128,000 | 10,078 |
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 | $21,319,000 | 11,310 |
Deposits held in domestic offices | $21,319,000 | 11,307 |
Individuals, partnerships, and corporations | $18,774,000 | 11,491 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $2,076,000 | 5,774 |
Commercial banks and other depository institutions in U.S. | $468,000 | 1,977 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,360,000 | 9,143 |
Demand deposits | $3,000,000 | 8,778 |
Nontransaction accounts | $14,959,000 | 9,452 |
Money market deposit accounts (MMDAs) | $2,458,000 | 8,401 |
Other savings deposits (excluding MMDAs) | $1,657,000 | 9,373 |
Total time deposits | $10,844,000 | 8,913 |
Total time and savings deposits | $18,319,000 | 11,277 |
Noninterest-bearing deposits | $3,000,000 | 9,384 |
Interest-bearing deposits | $18,319,000 | 11,272 |
Retail deposits | $20,180,000 | 11,152 |
Estimated insured deposits | $20,253,000 | 11,192 |
IRAs and Keogh plan accounts | $1,091,000 | 10,642 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |