Home > Johnson State Bank > Total Deposits
Johnson State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $76,831,000 | 3,923 |
Deposits held in domestic offices | $76,831,000 | 3,923 |
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 | $34,130,000 | 3,663 |
Demand deposits | $24,019,000 | 3,475 |
Nontransaction accounts | $42,702,000 | 3,876 |
Money market deposit accounts (MMDAs) | $17,623,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $9,174,000 | 3,628 |
Total time deposits | $15,907,000 | 3,917 |
Total time and savings deposits | $52,813,000 | 3,895 |
Noninterest-bearing deposits | $24,007,000 | 3,470 |
Interest-bearing deposits | $52,824,000 | 3,910 |
Retail deposits | $68,661,000 | 3,867 |
Estimated insured deposits | $55,891,000 | 3,978 |
IRAs and Keogh plan accounts | $1,061,000 | 3,924 |
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 | $79,810,000 | 3,898 |
Deposits held in domestic offices | $79,810,000 | 3,897 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,330,000 | 3,603 |
Demand deposits | $27,863,000 | 3,328 |
Nontransaction accounts | $42,480,000 | 3,893 |
Money market deposit accounts (MMDAs) | $17,416,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $9,929,000 | 3,616 |
Total time deposits | $15,135,000 | 3,941 |
Total time and savings deposits | $51,947,000 | 3,905 |
Noninterest-bearing deposits | $27,842,000 | 3,299 |
Interest-bearing deposits | $51,968,000 | 3,933 |
Retail deposits | $71,333,000 | 3,854 |
Estimated insured deposits | $56,521,000 | 3,967 |
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 | $78,829,000 | 3,932 |
Deposits held in domestic offices | $78,829,000 | 3,931 |
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 | $36,061,000 | 3,658 |
Demand deposits | $25,682,000 | 3,436 |
Nontransaction accounts | $42,767,000 | 3,900 |
Money market deposit accounts (MMDAs) | $15,370,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $11,199,000 | 3,572 |
Total time deposits | $16,197,000 | 3,854 |
Total time and savings deposits | $53,146,000 | 3,912 |
Noninterest-bearing deposits | $25,645,000 | 3,443 |
Interest-bearing deposits | $53,184,000 | 3,933 |
Retail deposits | $69,548,000 | 3,905 |
Estimated insured deposits | $59,175,000 | 3,946 |
IRAs and Keogh plan accounts | $1,234,000 | 3,898 |
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 | $80,835,000 | 3,925 |
Deposits held in domestic offices | $80,835,000 | 3,924 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,987,000 | 3,682 |
Demand deposits | $28,751,000 | 3,401 |
Nontransaction accounts | $42,848,000 | 3,934 |
Money market deposit accounts (MMDAs) | $16,521,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $11,175,000 | 3,666 |
Total time deposits | $15,152,000 | 3,899 |
Total time and savings deposits | $52,084,000 | 3,971 |
Noninterest-bearing deposits | $28,665,000 | 3,379 |
Interest-bearing deposits | $52,170,000 | 3,996 |
Retail deposits | $71,948,000 | 3,939 |
Estimated insured deposits | $59,425,000 | 3,995 |
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 | $89,819,000 | 3,869 |
Deposits held in domestic offices | $89,819,000 | 3,868 |
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 | $49,558,000 | 3,442 |
Demand deposits | $31,492,000 | 3,350 |
Nontransaction accounts | $40,260,000 | 4,007 |
Money market deposit accounts (MMDAs) | $16,280,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $10,471,000 | 3,757 |
Total time deposits | $13,510,000 | 3,953 |
Total time and savings deposits | $58,326,000 | 3,914 |
Noninterest-bearing deposits | $31,425,000 | 3,349 |
Interest-bearing deposits | $58,394,000 | 3,938 |
Retail deposits | $82,971,000 | 3,845 |
Estimated insured deposits | $59,371,000 | 4,006 |
IRAs and Keogh plan accounts | $1,272,000 | 3,968 |
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 | $79,729,000 | 3,994 |
Deposits held in domestic offices | $79,729,000 | 3,994 |
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 | $39,378,000 | 3,743 |
Demand deposits | $29,057,000 | 3,465 |
Nontransaction accounts | $40,350,000 | 4,049 |
Money market deposit accounts (MMDAs) | $16,670,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $9,918,000 | 3,868 |
Total time deposits | $13,761,000 | 3,958 |
Total time and savings deposits | $50,671,000 | 4,051 |
Noninterest-bearing deposits | $29,042,000 | 3,461 |
Interest-bearing deposits | $50,687,000 | 4,080 |
Retail deposits | $72,635,000 | 4,015 |
Estimated insured deposits | $58,886,000 | 4,049 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $83,292,000 | 4,026 |
Deposits held in domestic offices | $83,292,000 | 4,026 |
Individuals, partnerships, and corporations | $67,869,000 | 4,087 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $15,423,000 | 2,625 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,370,000 | 3,700 |
Demand deposits | $30,691,000 | 3,432 |
Nontransaction accounts | $40,922,000 | 4,111 |
Money market deposit accounts (MMDAs) | $17,927,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $9,316,000 | 3,989 |
Total time deposits | $13,678,000 | 4,033 |
Total time and savings deposits | $52,601,000 | 4,098 |
Noninterest-bearing deposits | $30,681,000 | 3,427 |
Interest-bearing deposits | $52,611,000 | 4,124 |
Retail deposits | $76,456,000 | 4,033 |
Estimated insured deposits | $57,991,000 | 4,134 |
IRAs and Keogh plan accounts | $1,256,000 | 4,103 |
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 | $84,320,000 | 4,028 |
Deposits held in domestic offices | $84,320,000 | 4,028 |
Individuals, partnerships, and corporations | $68,576,000 | 4,093 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,745,000 | 2,605 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,704,000 | 3,761 |
Demand deposits | $30,031,000 | 3,452 |
Nontransaction accounts | $43,617,000 | 4,071 |
Money market deposit accounts (MMDAs) | $21,074,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $9,495,000 | 3,985 |
Total time deposits | $13,047,000 | 4,123 |
Total time and savings deposits | $54,290,000 | 4,090 |
Noninterest-bearing deposits | $30,023,000 | 3,470 |
Interest-bearing deposits | $54,297,000 | 4,116 |
Retail deposits | $78,207,000 | 4,030 |
Estimated insured deposits | $58,380,000 | 4,155 |
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 | $81,860,000 | 4,060 |
Deposits held in domestic offices | $81,860,000 | 4,060 |
Individuals, partnerships, and corporations | $63,174,000 | 4,177 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,685,000 | 2,418 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,626,000 | 3,808 |
Demand deposits | $23,114,000 | 3,742 |
Nontransaction accounts | $43,233,000 | 4,082 |
Money market deposit accounts (MMDAs) | $21,196,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $9,020,000 | 4,012 |
Total time deposits | $13,018,000 | 4,176 |
Total time and savings deposits | $58,745,000 | 4,024 |
Noninterest-bearing deposits | $23,086,000 | 3,749 |
Interest-bearing deposits | $58,774,000 | 4,048 |
Retail deposits | $75,748,000 | 4,054 |
Estimated insured deposits | $55,015,000 | 4,220 |
IRAs and Keogh plan accounts | $1,279,000 | 4,150 |
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 | $73,531,000 | 4,188 |
Deposits held in domestic offices | $73,531,000 | 4,188 |
Individuals, partnerships, and corporations | $60,713,000 | 4,241 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,818,000 | 2,818 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,940,000 | 4,001 |
Demand deposits | $22,475,000 | 3,759 |
Nontransaction accounts | $41,591,000 | 4,176 |
Money market deposit accounts (MMDAs) | $19,915,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $8,397,000 | 4,109 |
Total time deposits | $13,280,000 | 4,227 |
Total time and savings deposits | $51,056,000 | 4,193 |
Noninterest-bearing deposits | $22,459,000 | 3,786 |
Interest-bearing deposits | $51,072,000 | 4,215 |
Retail deposits | $67,682,000 | 4,201 |
Estimated insured deposits | $53,768,000 | 4,295 |
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 | $74,351,000 | 4,201 |
Deposits held in domestic offices | $74,351,000 | 4,201 |
Individuals, partnerships, and corporations | $57,524,000 | 4,315 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $16,827,000 | 2,520 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,761,000 | 4,024 |
Demand deposits | $22,464,000 | 3,772 |
Nontransaction accounts | $42,590,000 | 4,165 |
Money market deposit accounts (MMDAs) | $21,132,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $8,310,000 | 4,125 |
Total time deposits | $13,149,000 | 4,282 |
Total time and savings deposits | $51,887,000 | 4,209 |
Noninterest-bearing deposits | $22,443,000 | 3,794 |
Interest-bearing deposits | $51,908,000 | 4,234 |
Retail deposits | $68,504,000 | 4,208 |
Estimated insured deposits | $53,660,000 | 4,315 |
IRAs and Keogh plan accounts | $1,368,000 | 4,211 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $75,950,000 | 4,200 |
Deposits held in domestic offices | $75,950,000 | 4,200 |
Individuals, partnerships, and corporations | $56,424,000 | 4,357 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $19,526,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,219,000 | 4,111 |
Demand deposits | $20,643,000 | 3,884 |
Nontransaction accounts | $46,731,000 | 4,068 |
Money market deposit accounts (MMDAs) | $25,010,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $8,738,000 | 4,079 |
Total time deposits | $12,983,000 | 4,326 |
Total time and savings deposits | $55,307,000 | 4,156 |
Noninterest-bearing deposits | $20,607,000 | 3,912 |
Interest-bearing deposits | $55,343,000 | 4,178 |
Retail deposits | $70,382,000 | 4,191 |
Estimated insured deposits | $52,985,000 | 4,348 |
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 | $77,248,000 | 4,152 |
Deposits held in domestic offices | $77,248,000 | 4,152 |
Individuals, partnerships, and corporations | $54,543,000 | 4,352 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,705,000 | 2,079 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,986,000 | 3,924 |
Demand deposits | $19,821,000 | 3,852 |
Nontransaction accounts | $44,262,000 | 4,098 |
Money market deposit accounts (MMDAs) | $23,699,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $7,450,000 | 4,155 |
Total time deposits | $13,113,000 | 4,337 |
Total time and savings deposits | $57,427,000 | 4,111 |
Noninterest-bearing deposits | $19,790,000 | 3,869 |
Interest-bearing deposits | $57,458,000 | 4,133 |
Retail deposits | $71,698,000 | 4,144 |
Estimated insured deposits | $51,422,000 | 4,349 |
IRAs and Keogh plan accounts | $1,329,000 | 4,286 |
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 | $70,217,000 | 4,226 |
Deposits held in domestic offices | $70,217,000 | 4,226 |
Individuals, partnerships, and corporations | $52,941,000 | 4,373 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,275,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,547,000 | 4,136 |
Demand deposits | $19,464,000 | 3,798 |
Nontransaction accounts | $44,669,000 | 4,094 |
Money market deposit accounts (MMDAs) | $24,549,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $7,067,000 | 4,190 |
Total time deposits | $13,052,000 | 4,376 |
Total time and savings deposits | $50,752,000 | 4,221 |
Noninterest-bearing deposits | $19,402,000 | 3,832 |
Interest-bearing deposits | $50,815,000 | 4,250 |
Retail deposits | $64,680,000 | 4,221 |
Estimated insured deposits | $49,029,000 | 4,393 |
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 | $73,143,000 | 4,201 |
Deposits held in domestic offices | $73,143,000 | 4,201 |
Individuals, partnerships, and corporations | $53,222,000 | 4,373 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,921,000 | 2,179 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,044,000 | 4,088 |
Demand deposits | $18,579,000 | 3,858 |
Nontransaction accounts | $46,099,000 | 4,062 |
Money market deposit accounts (MMDAs) | $25,073,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $7,534,000 | 4,128 |
Total time deposits | $13,492,000 | 4,379 |
Total time and savings deposits | $54,564,000 | 4,159 |
Noninterest-bearing deposits | $18,556,000 | 3,899 |
Interest-bearing deposits | $54,587,000 | 4,179 |
Retail deposits | $67,638,000 | 4,191 |
Estimated insured deposits | $50,147,000 | 4,387 |
IRAs and Keogh plan accounts | $1,336,000 | 4,338 |
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 | $62,396,000 | 4,325 |
Deposits held in domestic offices | $62,396,000 | 4,325 |
Individuals, partnerships, and corporations | $49,055,000 | 4,416 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,340,000 | 2,671 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,035,000 | 4,036 |
Demand deposits | $16,554,000 | 3,780 |
Nontransaction accounts | $37,360,000 | 4,318 |
Money market deposit accounts (MMDAs) | $17,036,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $6,619,000 | 4,197 |
Total time deposits | $13,706,000 | 4,408 |
Total time and savings deposits | $45,841,000 | 4,353 |
Noninterest-bearing deposits | $16,497,000 | 3,818 |
Interest-bearing deposits | $45,899,000 | 4,365 |
Retail deposits | $56,657,000 | 4,332 |
Estimated insured deposits | $46,883,000 | 4,432 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $70,747,000 | 4,229 |
Deposits held in domestic offices | $70,747,000 | 4,229 |
Individuals, partnerships, and corporations | $54,001,000 | 4,355 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,746,000 | 2,367 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,718,000 | 3,562 |
Demand deposits | $18,520,000 | 3,643 |
Nontransaction accounts | $36,029,000 | 4,392 |
Money market deposit accounts (MMDAs) | $16,156,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $6,128,000 | 4,282 |
Total time deposits | $13,745,000 | 4,466 |
Total time and savings deposits | $52,227,000 | 4,237 |
Noninterest-bearing deposits | $18,479,000 | 3,712 |
Interest-bearing deposits | $52,268,000 | 4,252 |
Retail deposits | $65,051,000 | 4,217 |
Estimated insured deposits | $48,068,000 | 4,443 |
IRAs and Keogh plan accounts | $1,504,000 | 4,361 |
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 | $62,474,000 | 4,415 |
Deposits held in domestic offices | $62,474,000 | 4,415 |
Individuals, partnerships, and corporations | $50,851,000 | 4,459 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,624,000 | 2,790 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,655,000 | 4,043 |
Demand deposits | $16,731,000 | 3,817 |
Nontransaction accounts | $36,820,000 | 4,418 |
Money market deposit accounts (MMDAs) | $14,792,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $6,214,000 | 4,319 |
Total time deposits | $15,813,000 | 4,420 |
Total time and savings deposits | $45,744,000 | 4,435 |
Noninterest-bearing deposits | $16,665,000 | 3,886 |
Interest-bearing deposits | $45,809,000 | 4,447 |
Retail deposits | $54,761,000 | 4,448 |
Estimated insured deposits | $46,645,000 | 4,529 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $61,688,000 | 4,446 |
Deposits held in domestic offices | $61,688,000 | 4,446 |
Individuals, partnerships, and corporations | $47,643,000 | 4,548 |
U.S. Government | $4,099,000 | 74 |
States and political subdivisions in the U.S. | $9,945,000 | 3,032 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,705,000 | 4,109 |
Demand deposits | $16,392,000 | 3,839 |
Nontransaction accounts | $36,982,000 | 4,432 |
Money market deposit accounts (MMDAs) | $15,192,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $6,052,000 | 4,380 |
Total time deposits | $15,738,000 | 4,459 |
Total time and savings deposits | $45,295,000 | 4,475 |
Noninterest-bearing deposits | $16,260,000 | 3,903 |
Interest-bearing deposits | $45,428,000 | 4,480 |
Retail deposits | $54,021,000 | 4,498 |
Estimated insured deposits | $46,410,000 | 4,555 |
IRAs and Keogh plan accounts | $1,606,000 | 4,425 |
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 | $63,153,000 | 4,478 |
Deposits held in domestic offices | $63,153,000 | 4,478 |
Individuals, partnerships, and corporations | $49,390,000 | 4,582 |
U.S. Government | $4,093,000 | 70 |
States and political subdivisions in the U.S. | $9,670,000 | 3,099 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,035,000 | 4,158 |
Demand deposits | $16,948,000 | 3,855 |
Nontransaction accounts | $38,118,000 | 4,447 |
Money market deposit accounts (MMDAs) | $15,442,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $6,291,000 | 4,403 |
Total time deposits | $16,385,000 | 4,458 |
Total time and savings deposits | $46,205,000 | 4,507 |
Noninterest-bearing deposits | $16,925,000 | 3,911 |
Interest-bearing deposits | $46,228,000 | 4,523 |
Retail deposits | $54,895,000 | 4,532 |
Estimated insured deposits | $48,816,000 | 4,559 |
IRAs and Keogh plan accounts | $1,625,000 | 4,465 |
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 | $67,813,000 | 4,423 |
Deposits held in domestic offices | $67,813,000 | 4,423 |
Individuals, partnerships, and corporations | $50,971,000 | 4,575 |
U.S. Government | $2,055,000 | 102 |
States and political subdivisions in the U.S. | $14,786,000 | 2,517 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,558,000 | 3,890 |
Demand deposits | $16,456,000 | 3,954 |
Nontransaction accounts | $37,254,000 | 4,503 |
Money market deposit accounts (MMDAs) | $16,936,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $6,074,000 | 4,446 |
Total time deposits | $14,244,000 | 4,620 |
Total time and savings deposits | $51,356,000 | 4,396 |
Noninterest-bearing deposits | $16,438,000 | 4,027 |
Interest-bearing deposits | $51,375,000 | 4,413 |
Retail deposits | $61,684,000 | 4,412 |
Estimated insured deposits | $47,924,000 | 4,609 |
IRAs and Keogh plan accounts | $1,635,000 | 4,491 |
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 | $58,821,000 | 4,605 |
Deposits held in domestic offices | $58,821,000 | 4,605 |
Individuals, partnerships, and corporations | $48,672,000 | 4,657 |
U.S. Government | $2,050,000 | 103 |
States and political subdivisions in the U.S. | $8,099,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,266,000 | 4,354 |
Demand deposits | $15,807,000 | 4,006 |
Nontransaction accounts | $36,555,000 | 4,574 |
Money market deposit accounts (MMDAs) | $15,719,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $5,922,000 | 4,522 |
Total time deposits | $14,914,000 | 4,634 |
Total time and savings deposits | $43,014,000 | 4,646 |
Noninterest-bearing deposits | $15,703,000 | 4,065 |
Interest-bearing deposits | $43,118,000 | 4,661 |
Retail deposits | $52,229,000 | 4,638 |
Estimated insured deposits | $46,905,000 | 4,672 |
IRAs and Keogh plan accounts | $1,653,000 | 4,560 |
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 | $60,326,000 | 4,635 |
Deposits held in domestic offices | $60,326,000 | 4,635 |
Individuals, partnerships, and corporations | $49,586,000 | 4,703 |
U.S. Government | $507,000 | 172 |
States and political subdivisions in the U.S. | $10,233,000 | 3,010 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,588,000 | 4,277 |
Demand deposits | $16,105,000 | 4,014 |
Nontransaction accounts | $35,738,000 | 4,635 |
Money market deposit accounts (MMDAs) | $16,605,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $5,787,000 | 4,594 |
Total time deposits | $13,344,000 | 4,787 |
Total time and savings deposits | $44,221,000 | 4,665 |
Noninterest-bearing deposits | $16,052,000 | 4,070 |
Interest-bearing deposits | $44,274,000 | 4,674 |
Retail deposits | $55,288,000 | 4,647 |
Estimated insured deposits | $47,199,000 | 4,718 |
IRAs and Keogh plan accounts | $1,696,000 | 4,586 |
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 | $61,129,000 | 4,688 |
Deposits held in domestic offices | $61,129,000 | 4,688 |
Individuals, partnerships, and corporations | $50,988,000 | 4,736 |
U.S. Government | $7,000 | 588 |
States and political subdivisions in the U.S. | $10,135,000 | 3,038 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,978,000 | 4,321 |
Demand deposits | $17,368,000 | 3,904 |
Nontransaction accounts | $36,152,000 | 4,687 |
Money market deposit accounts (MMDAs) | $17,070,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $5,842,000 | 4,635 |
Total time deposits | $13,238,000 | 4,852 |
Total time and savings deposits | $43,762,000 | 4,742 |
Noninterest-bearing deposits | $17,356,000 | 3,984 |
Interest-bearing deposits | $43,773,000 | 4,752 |
Retail deposits | $56,596,000 | 4,675 |
Estimated insured deposits | $48,798,000 | 4,750 |
IRAs and Keogh plan accounts | $1,712,000 | 4,628 |
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 | $61,670,000 | 4,717 |
Deposits held in domestic offices | $61,670,000 | 4,717 |
Individuals, partnerships, and corporations | $49,507,000 | 4,820 |
U.S. Government | $7,000 | 673 |
States and political subdivisions in the U.S. | $12,156,000 | 2,823 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,431,000 | 4,140 |
Demand deposits | $16,895,000 | 3,992 |
Nontransaction accounts | $33,239,000 | 4,822 |
Money market deposit accounts (MMDAs) | $16,220,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $5,760,000 | 4,657 |
Total time deposits | $11,259,000 | 5,061 |
Total time and savings deposits | $44,775,000 | 4,769 |
Noninterest-bearing deposits | $16,836,000 | 4,076 |
Interest-bearing deposits | $44,834,000 | 4,784 |
Retail deposits | $59,132,000 | 4,666 |
Estimated insured deposits | $47,569,000 | 4,823 |
IRAs and Keogh plan accounts | $1,792,000 | 4,670 |
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 | $54,553,000 | 4,897 |
Deposits held in domestic offices | $54,553,000 | 4,897 |
Individuals, partnerships, and corporations | $47,857,000 | 4,887 |
U.S. Government | $6,000 | 617 |
States and political subdivisions in the U.S. | $6,691,000 | 3,577 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,935,000 | 4,528 |
Demand deposits | $15,002,000 | 4,183 |
Nontransaction accounts | $32,619,000 | 4,912 |
Money market deposit accounts (MMDAs) | $16,147,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $5,724,000 | 4,715 |
Total time deposits | $10,749,000 | 5,172 |
Total time and savings deposits | $39,552,000 | 4,954 |
Noninterest-bearing deposits | $15,001,000 | 4,244 |
Interest-bearing deposits | $39,552,000 | 4,964 |
Retail deposits | $52,522,000 | 4,844 |
Estimated insured deposits | $45,719,000 | 4,916 |
IRAs and Keogh plan accounts | $1,807,000 | 4,738 |
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 | $58,826,000 | 4,852 |
Deposits held in domestic offices | $58,826,000 | 4,852 |
Individuals, partnerships, and corporations | $46,074,000 | 4,962 |
U.S. Government | $6,000 | 650 |
States and political subdivisions in the U.S. | $12,745,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,769,000 | 4,458 |
Demand deposits | $15,305,000 | 4,163 |
Nontransaction accounts | $35,056,000 | 4,863 |
Money market deposit accounts (MMDAs) | $15,829,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $5,487,000 | 4,790 |
Total time deposits | $13,739,000 | 4,989 |
Total time and savings deposits | $43,520,000 | 4,878 |
Noninterest-bearing deposits | $15,305,000 | 4,226 |
Interest-bearing deposits | $43,521,000 | 4,889 |
Retail deposits | $53,656,000 | 4,853 |
Estimated insured deposits | $45,677,000 | 4,962 |
IRAs and Keogh plan accounts | $1,860,000 | 4,744 |
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 | $61,327,000 | 4,863 |
Deposits held in domestic offices | $61,327,000 | 4,863 |
Individuals, partnerships, and corporations | $48,106,000 | 4,973 |
U.S. Government | $6,000 | 664 |
States and political subdivisions in the U.S. | $13,214,000 | 2,678 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,473,000 | 4,442 |
Demand deposits | $15,938,000 | 4,119 |
Nontransaction accounts | $36,853,000 | 4,860 |
Money market deposit accounts (MMDAs) | $18,970,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $5,664,000 | 4,810 |
Total time deposits | $12,220,000 | 5,171 |
Total time and savings deposits | $45,388,000 | 4,897 |
Noninterest-bearing deposits | $15,938,000 | 4,191 |
Interest-bearing deposits | $45,389,000 | 4,908 |
Retail deposits | $57,558,000 | 4,820 |
Estimated insured deposits | $46,860,000 | 4,987 |
IRAs and Keogh plan accounts | $1,699,000 | 4,909 |
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 | $62,552,000 | 4,848 |
Deposits held in domestic offices | $62,552,000 | 4,848 |
Individuals, partnerships, and corporations | $47,969,000 | 5,021 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $14,581,000 | 2,569 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,464,000 | 4,262 |
Demand deposits | $15,367,000 | 4,206 |
Nontransaction accounts | $35,088,000 | 4,942 |
Money market deposit accounts (MMDAs) | $20,132,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $5,343,000 | 4,870 |
Total time deposits | $9,614,000 | 5,445 |
Total time and savings deposits | $47,185,000 | 4,880 |
Noninterest-bearing deposits | $15,367,000 | 4,277 |
Interest-bearing deposits | $47,185,000 | 4,890 |
Retail deposits | $61,523,000 | 4,750 |
Estimated insured deposits | $45,017,000 | 5,070 |
IRAs and Keogh plan accounts | $1,789,000 | 4,917 |
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 | $60,813,000 | 4,909 |
Deposits held in domestic offices | $60,813,000 | 4,909 |
Individuals, partnerships, and corporations | $51,142,000 | 4,957 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $9,670,000 | 3,105 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,182,000 | 4,442 |
Demand deposits | $15,601,000 | 4,115 |
Nontransaction accounts | $36,632,000 | 4,944 |
Money market deposit accounts (MMDAs) | $21,043,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $5,749,000 | 4,799 |
Total time deposits | $9,840,000 | 5,497 |
Total time and savings deposits | $45,213,000 | 4,959 |
Noninterest-bearing deposits | $15,601,000 | 4,197 |
Interest-bearing deposits | $45,212,000 | 4,970 |
Retail deposits | $59,786,000 | 4,799 |
Estimated insured deposits | $46,382,000 | 5,079 |
IRAs and Keogh plan accounts | $1,875,000 | 4,926 |
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 | $60,436,000 | 4,974 |
Deposits held in domestic offices | $60,436,000 | 4,974 |
Individuals, partnerships, and corporations | $50,100,000 | 5,030 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $10,335,000 | 3,030 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,409,000 | 4,356 |
Demand deposits | $15,881,000 | 4,078 |
Nontransaction accounts | $35,027,000 | 5,053 |
Money market deposit accounts (MMDAs) | $19,503,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $5,666,000 | 4,860 |
Total time deposits | $9,858,000 | 5,566 |
Total time and savings deposits | $44,555,000 | 5,044 |
Noninterest-bearing deposits | $15,881,000 | 4,177 |
Interest-bearing deposits | $44,555,000 | 5,059 |
Retail deposits | $59,409,000 | 4,858 |
Estimated insured deposits | $46,794,000 | 5,116 |
IRAs and Keogh plan accounts | $1,903,000 | 4,965 |
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 | $62,439,000 | 4,971 |
Deposits held in domestic offices | $62,439,000 | 4,971 |
Individuals, partnerships, and corporations | $52,722,000 | 5,003 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $9,716,000 | 3,148 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,554,000 | 4,325 |
Demand deposits | $17,239,000 | 3,891 |
Nontransaction accounts | $35,886,000 | 5,069 |
Money market deposit accounts (MMDAs) | $19,980,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $5,952,000 | 4,827 |
Total time deposits | $9,952,000 | 5,623 |
Total time and savings deposits | $45,201,000 | 5,077 |
Noninterest-bearing deposits | $17,238,000 | 4,033 |
Interest-bearing deposits | $45,201,000 | 5,081 |
Retail deposits | $61,414,000 | 4,859 |
Estimated insured deposits | $48,943,000 | 5,099 |
IRAs and Keogh plan accounts | $2,000,000 | 4,944 |
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 | $63,692,000 | 4,980 |
Deposits held in domestic offices | $63,692,000 | 4,980 |
Individuals, partnerships, and corporations | $50,357,000 | 5,129 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $13,334,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,996,000 | 4,112 |
Demand deposits | $16,434,000 | 4,129 |
Nontransaction accounts | $33,697,000 | 5,183 |
Money market deposit accounts (MMDAs) | $17,502,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $6,079,000 | 4,794 |
Total time deposits | $10,115,000 | 5,667 |
Total time and savings deposits | $47,259,000 | 5,045 |
Noninterest-bearing deposits | $16,504,000 | 4,210 |
Interest-bearing deposits | $47,188,000 | 5,049 |
Retail deposits | $61,911,000 | 4,888 |
Estimated insured deposits | $46,820,000 | 5,212 |
IRAs and Keogh plan accounts | $1,967,000 | 5,020 |
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 | $61,817,000 | 5,065 |
Deposits held in domestic offices | $61,817,000 | 5,065 |
Individuals, partnerships, and corporations | $54,556,000 | 5,031 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $7,259,000 | 3,507 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,034,000 | 4,350 |
Demand deposits | $17,841,000 | 3,811 |
Nontransaction accounts | $35,783,000 | 5,172 |
Money market deposit accounts (MMDAs) | $19,327,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $6,232,000 | 4,801 |
Total time deposits | $10,222,000 | 5,749 |
Total time and savings deposits | $43,976,000 | 5,201 |
Noninterest-bearing deposits | $17,843,000 | 3,980 |
Interest-bearing deposits | $43,974,000 | 5,204 |
Retail deposits | $60,038,000 | 4,963 |
Estimated insured deposits | $49,096,000 | 5,182 |
IRAs and Keogh plan accounts | $1,890,000 | 5,146 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $61,814,000 | 5,112 |
Deposits held in domestic offices | $61,814,000 | 5,112 |
Individuals, partnerships, and corporations | $51,634,000 | 5,177 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $10,179,000 | 3,026 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,341,000 | 4,443 |
Demand deposits | $16,265,000 | 4,055 |
Nontransaction accounts | $36,473,000 | 5,199 |
Money market deposit accounts (MMDAs) | $20,239,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $6,045,000 | 4,876 |
Total time deposits | $10,189,000 | 5,826 |
Total time and savings deposits | $45,549,000 | 5,218 |
Noninterest-bearing deposits | $16,265,000 | 4,200 |
Interest-bearing deposits | $45,549,000 | 5,212 |
Retail deposits | $60,036,000 | 5,020 |
Estimated insured deposits | $47,181,000 | 5,305 |
IRAs and Keogh plan accounts | $1,862,000 | 5,220 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $61,262,000 | 5,187 |
Deposits held in domestic offices | $61,262,000 | 5,187 |
Individuals, partnerships, and corporations | $52,078,000 | 5,230 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $9,184,000 | 3,221 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,418,000 | 4,653 |
Demand deposits | $17,412,000 | 3,936 |
Nontransaction accounts | $37,845,000 | 5,213 |
Money market deposit accounts (MMDAs) | $21,357,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $6,361,000 | 4,815 |
Total time deposits | $10,127,000 | 5,898 |
Total time and savings deposits | $43,851,000 | 5,329 |
Noninterest-bearing deposits | $17,411,000 | 4,100 |
Interest-bearing deposits | $43,851,000 | 5,337 |
Retail deposits | $59,736,000 | 5,092 |
Estimated insured deposits | $49,263,000 | 5,307 |
IRAs and Keogh plan accounts | $1,905,000 | 5,245 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $64,984,000 | 5,141 |
Deposits held in domestic offices | $64,984,000 | 5,141 |
Individuals, partnerships, and corporations | $52,130,000 | 5,279 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $12,853,000 | 2,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,671,000 | 4,340 |
Demand deposits | $16,921,000 | 4,056 |
Nontransaction accounts | $37,313,000 | 5,291 |
Money market deposit accounts (MMDAs) | $20,770,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $6,187,000 | 4,847 |
Total time deposits | $10,356,000 | 5,978 |
Total time and savings deposits | $48,063,000 | 5,240 |
Noninterest-bearing deposits | $16,921,000 | 4,224 |
Interest-bearing deposits | $48,063,000 | 5,252 |
Retail deposits | $63,459,000 | 5,042 |
Estimated insured deposits | $48,187,000 | 5,395 |
IRAs and Keogh plan accounts | $1,925,000 | 5,309 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $58,520,000 | 5,353 |
Deposits held in domestic offices | $58,520,000 | 5,353 |
Individuals, partnerships, and corporations | $53,265,000 | 5,276 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $5,253,000 | 4,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,302,000 | 4,545 |
Demand deposits | $17,363,000 | 3,902 |
Nontransaction accounts | $34,217,000 | 5,501 |
Money market deposit accounts (MMDAs) | $17,666,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $6,173,000 | 4,897 |
Total time deposits | $10,378,000 | 6,053 |
Total time and savings deposits | $41,156,000 | 5,545 |
Noninterest-bearing deposits | $17,363,000 | 4,099 |
Interest-bearing deposits | $41,157,000 | 5,550 |
Retail deposits | $56,996,000 | 5,256 |
Estimated insured deposits | $47,876,000 | 5,454 |
IRAs and Keogh plan accounts | $1,950,000 | 5,371 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $60,452,000 | 5,352 |
Deposits held in domestic offices | $60,452,000 | 5,352 |
Individuals, partnerships, and corporations | $54,448,000 | 5,291 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $6,004,000 | 3,852 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,698,000 | 4,540 |
Demand deposits | $17,599,000 | 3,839 |
Nontransaction accounts | $35,755,000 | 5,504 |
Money market deposit accounts (MMDAs) | $19,091,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $6,227,000 | 4,900 |
Total time deposits | $10,437,000 | 6,119 |
Total time and savings deposits | $42,854,000 | 5,540 |
Noninterest-bearing deposits | $17,598,000 | 4,046 |
Interest-bearing deposits | $42,854,000 | 5,543 |
Retail deposits | $58,930,000 | 5,244 |
Estimated insured deposits | $49,444,000 | 5,464 |
IRAs and Keogh plan accounts | $1,921,000 | 5,465 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $63,332,000 | 5,334 |
Deposits held in domestic offices | $63,332,000 | 5,334 |
Individuals, partnerships, and corporations | $57,409,000 | 5,269 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $5,875,000 | 3,928 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,919 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,537,000 | 4,398 |
Demand deposits | $19,630,000 | 3,560 |
Nontransaction accounts | $36,795,000 | 5,514 |
Money market deposit accounts (MMDAs) | $19,179,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $6,890,000 | 4,765 |
Total time deposits | $10,725,000 | 6,172 |
Total time and savings deposits | $43,702,000 | 5,587 |
Noninterest-bearing deposits | $19,582,000 | 3,836 |
Interest-bearing deposits | $43,750,000 | 5,586 |
Retail deposits | $61,561,000 | 5,233 |
Estimated insured deposits | $52,392,000 | 5,431 |
IRAs and Keogh plan accounts | $1,926,000 | 5,525 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $63,541,000 | 5,351 |
Deposits held in domestic offices | $63,541,000 | 5,351 |
Individuals, partnerships, and corporations | $54,718,000 | 5,379 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $8,774,000 | 3,279 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,961 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,259,000 | 4,419 |
Demand deposits | $17,044,000 | 3,888 |
Nontransaction accounts | $37,281,000 | 5,516 |
Money market deposit accounts (MMDAs) | $19,519,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $6,865,000 | 4,722 |
Total time deposits | $10,897,000 | 6,232 |
Total time and savings deposits | $46,496,000 | 5,509 |
Noninterest-bearing deposits | $16,997,000 | 4,151 |
Interest-bearing deposits | $46,544,000 | 5,513 |
Retail deposits | $61,771,000 | 5,250 |
Estimated insured deposits | $50,557,000 | 5,522 |
IRAs and Keogh plan accounts | $1,748,000 | 5,686 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $61,929,000 | 5,422 |
Deposits held in domestic offices | $61,929,000 | 5,421 |
Individuals, partnerships, and corporations | $55,283,000 | 5,418 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $6,598,000 | 3,684 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,011 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,295,000 | 4,475 |
Demand deposits | $17,174,000 | 3,828 |
Nontransaction accounts | $36,634,000 | 5,605 |
Money market deposit accounts (MMDAs) | $19,128,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $6,759,000 | 4,778 |
Total time deposits | $10,748,000 | 6,325 |
Total time and savings deposits | $44,755,000 | 5,622 |
Noninterest-bearing deposits | $17,126,000 | 4,107 |
Interest-bearing deposits | $44,803,000 | 5,619 |
Retail deposits | $60,412,000 | 5,322 |
Estimated insured deposits | $50,635,000 | 5,566 |
IRAs and Keogh plan accounts | $1,602,000 | 5,850 |
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 | $63,985,000 | 5,406 |
Deposits held in domestic offices | $63,985,000 | 5,406 |
Individuals, partnerships, and corporations | $54,545,000 | 5,460 |
U.S. Government | $5,000 | 819 |
States and political subdivisions in the U.S. | $9,388,000 | 3,087 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,009 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,390,000 | 4,449 |
Demand deposits | $17,865,000 | 3,682 |
Nontransaction accounts | $38,595,000 | 5,552 |
Money market deposit accounts (MMDAs) | $20,020,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $6,000,000 | 5,008 |
Total time deposits | $12,576,000 | 6,245 |
Total time and savings deposits | $46,120,000 | 5,629 |
Noninterest-bearing deposits | $17,818,000 | 3,975 |
Interest-bearing deposits | $46,167,000 | 5,622 |
Retail deposits | $60,968,000 | 5,345 |
Estimated insured deposits | $50,234,000 | 5,628 |
IRAs and Keogh plan accounts | $1,549,000 | 5,922 |
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 | $65,890,000 | 5,414 |
Deposits held in domestic offices | $65,890,000 | 5,414 |
Individuals, partnerships, and corporations | $57,632,000 | 5,415 |
U.S. Government | $5,000 | 856 |
States and political subdivisions in the U.S. | $8,254,000 | 3,337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,450,000 | 4,204 |
Demand deposits | $19,650,000 | 3,477 |
Nontransaction accounts | $37,441,000 | 5,670 |
Money market deposit accounts (MMDAs) | $21,018,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $5,489,000 | 5,171 |
Total time deposits | $10,934,000 | 6,446 |
Total time and savings deposits | $46,241,000 | 5,680 |
Noninterest-bearing deposits | $19,649,000 | 3,802 |
Interest-bearing deposits | $46,241,000 | 5,676 |
Retail deposits | $64,876,000 | 5,286 |
Estimated insured deposits | $52,389,000 | 5,607 |
IRAs and Keogh plan accounts | $1,553,000 | 5,955 |
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 | $65,834,000 | 5,417 |
Deposits held in domestic offices | $65,834,000 | 5,416 |
Individuals, partnerships, and corporations | $53,991,000 | 5,596 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $11,841,000 | 2,711 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,170,000 | 4,268 |
Demand deposits | $16,727,000 | 3,975 |
Nontransaction accounts | $37,663,000 | 5,689 |
Money market deposit accounts (MMDAs) | $17,619,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $5,923,000 | 4,959 |
Total time deposits | $14,122,000 | 6,256 |
Total time and savings deposits | $49,106,000 | 5,591 |
Noninterest-bearing deposits | $16,727,000 | 4,231 |
Interest-bearing deposits | $49,107,000 | 5,589 |
Retail deposits | $61,820,000 | 5,404 |
Estimated insured deposits | $52,370,000 | 5,699 |
IRAs and Keogh plan accounts | $1,555,000 | 6,010 |
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 | $55,848,000 | 5,801 |
Deposits held in domestic offices | $55,848,000 | 5,801 |
Individuals, partnerships, and corporations | $50,956,000 | 5,729 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $4,891,000 | 4,161 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,897,000 | 4,677 |
Demand deposits | $15,734,000 | 3,947 |
Nontransaction accounts | $32,951,000 | 6,016 |
Money market deposit accounts (MMDAs) | $16,263,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $5,239,000 | 5,189 |
Total time deposits | $11,449,000 | 6,581 |
Total time and savings deposits | $40,114,000 | 6,009 |
Noninterest-bearing deposits | $15,734,000 | 4,233 |
Interest-bearing deposits | $40,114,000 | 6,002 |
Retail deposits | $54,838,000 | 5,678 |
Estimated insured deposits | $49,533,000 | 5,844 |
IRAs and Keogh plan accounts | $1,568,000 | 6,090 |
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 | $59,368,000 | 5,710 |
Deposits held in domestic offices | $59,368,000 | 5,709 |
Individuals, partnerships, and corporations | $52,532,000 | 5,702 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $6,835,000 | 3,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,460,000 | 4,361 |
Demand deposits | $16,151,000 | 3,845 |
Nontransaction accounts | $33,908,000 | 6,005 |
Money market deposit accounts (MMDAs) | $16,668,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $5,235,000 | 5,205 |
Total time deposits | $12,004,000 | 6,606 |
Total time and savings deposits | $43,217,000 | 5,918 |
Noninterest-bearing deposits | $16,150,000 | 4,124 |
Interest-bearing deposits | $43,218,000 | 5,921 |
Retail deposits | $58,358,000 | 5,567 |
Estimated insured deposits | $50,813,000 | 5,840 |
IRAs and Keogh plan accounts | $1,588,000 | 6,119 |
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 | $63,961,000 | 5,615 |
Deposits held in domestic offices | $63,961,000 | 5,614 |
Individuals, partnerships, and corporations | $55,555,000 | 5,645 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $8,404,000 | 3,315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,449,000 | 4,300 |
Demand deposits | $17,966,000 | 3,552 |
Nontransaction accounts | $37,511,000 | 5,866 |
Money market deposit accounts (MMDAs) | $19,797,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $4,938,000 | 5,296 |
Total time deposits | $12,777,000 | 6,608 |
Total time and savings deposits | $45,994,000 | 5,878 |
Noninterest-bearing deposits | $17,978,000 | 3,884 |
Interest-bearing deposits | $45,983,000 | 5,865 |
Retail deposits | $62,954,000 | 5,471 |
Estimated insured deposits | $54,378,000 | 5,749 |
IRAs and Keogh plan accounts | $1,574,000 | 6,193 |
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 | $65,128,000 | 5,563 |
Deposits held in domestic offices | $65,128,000 | 5,562 |
Individuals, partnerships, and corporations | $52,372,000 | 5,759 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $12,755,000 | 2,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,189,000 | 3,810 |
Demand deposits | $17,032,000 | 3,624 |
Nontransaction accounts | $34,939,000 | 6,021 |
Money market deposit accounts (MMDAs) | $17,325,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $4,698,000 | 5,271 |
Total time deposits | $12,916,000 | 6,635 |
Total time and savings deposits | $48,096,000 | 5,778 |
Noninterest-bearing deposits | $17,032,000 | 3,925 |
Interest-bearing deposits | $48,096,000 | 5,793 |
Retail deposits | $64,121,000 | 5,404 |
Estimated insured deposits | $51,198,000 | 5,866 |
IRAs and Keogh plan accounts | $1,616,000 | 6,173 |
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 | $57,026,000 | 5,859 |
Deposits held in domestic offices | $57,026,000 | 5,858 |
Individuals, partnerships, and corporations | $50,672,000 | 5,853 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $6,352,000 | 3,581 |
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 | $21,193,000 | 4,726 |
Demand deposits | $14,923,000 | 3,859 |
Nontransaction accounts | $35,832,000 | 6,030 |
Money market deposit accounts (MMDAs) | $18,012,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $4,525,000 | 5,342 |
Total time deposits | $13,295,000 | 6,689 |
Total time and savings deposits | $42,102,000 | 6,068 |
Noninterest-bearing deposits | $14,923,000 | 4,142 |
Interest-bearing deposits | $42,103,000 | 6,075 |
Retail deposits | $56,023,000 | 5,697 |
Estimated insured deposits | $49,679,000 | 5,954 |
IRAs and Keogh plan accounts | $1,604,000 | 6,256 |
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 | $57,511,000 | 5,885 |
Deposits held in domestic offices | $57,511,000 | 5,884 |
Individuals, partnerships, and corporations | $48,647,000 | 5,984 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $8,864,000 | 3,036 |
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 | $20,416,000 | 4,795 |
Demand deposits | $13,366,000 | 4,077 |
Nontransaction accounts | $37,096,000 | 6,018 |
Money market deposit accounts (MMDAs) | $17,364,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $3,991,000 | 5,587 |
Total time deposits | $15,740,000 | 6,555 |
Total time and savings deposits | $44,146,000 | 6,022 |
Noninterest-bearing deposits | $13,366,000 | 4,340 |
Interest-bearing deposits | $44,145,000 | 6,021 |
Retail deposits | $53,944,000 | 5,831 |
Estimated insured deposits | $47,937,000 | 6,071 |
IRAs and Keogh plan accounts | $1,621,000 | 6,289 |
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 | $58,151,000 | 5,916 |
Deposits held in domestic offices | $58,151,000 | 5,914 |
Individuals, partnerships, and corporations | $49,553,000 | 5,993 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $8,597,000 | 3,123 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,872,000 | 4,778 |
Demand deposits | $14,617,000 | 3,803 |
Nontransaction accounts | $37,279,000 | 6,070 |
Money market deposit accounts (MMDAs) | $16,785,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $4,103,000 | 5,539 |
Total time deposits | $16,391,000 | 6,557 |
Total time and savings deposits | $43,534,000 | 6,117 |
Noninterest-bearing deposits | $14,617,000 | 4,093 |
Interest-bearing deposits | $43,534,000 | 6,122 |
Retail deposits | $54,287,000 | 5,850 |
Estimated insured deposits | $49,445,000 | 6,050 |
IRAs and Keogh plan accounts | $1,632,000 | 6,327 |
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 | $57,724,000 | 5,954 |
Deposits held in domestic offices | $57,724,000 | 5,953 |
Individuals, partnerships, and corporations | $45,760,000 | 6,177 |
U.S. Government | $5,500,000 | 49 |
States and political subdivisions in the U.S. | $6,464,000 | 3,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,655,000 | 5,052 |
Demand deposits | $12,383,000 | 4,227 |
Nontransaction accounts | $39,069,000 | 6,006 |
Money market deposit accounts (MMDAs) | $16,342,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $3,449,000 | 5,748 |
Total time deposits | $19,278,000 | 6,418 |
Total time and savings deposits | $45,341,000 | 6,057 |
Noninterest-bearing deposits | $12,383,000 | 4,482 |
Interest-bearing deposits | $45,341,000 | 6,068 |
Retail deposits | $50,924,000 | 6,024 |
Estimated insured deposits | $44,764,000 | 6,271 |
IRAs and Keogh plan accounts | $1,613,000 | 6,390 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $63,445,000 | 5,792 |
Deposits held in domestic offices | $63,445,000 | 5,791 |
Individuals, partnerships, and corporations | $46,817,000 | 6,184 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $16,626,000 | 1,935 |
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 | $28,589,000 | 3,650 |
Demand deposits | $13,738,000 | 3,851 |
Nontransaction accounts | $34,856,000 | 6,316 |
Money market deposit accounts (MMDAs) | $17,718,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $3,374,000 | 5,817 |
Total time deposits | $13,764,000 | 6,967 |
Total time and savings deposits | $49,707,000 | 5,917 |
Noninterest-bearing deposits | $13,738,000 | 4,156 |
Interest-bearing deposits | $49,707,000 | 5,937 |
Retail deposits | $62,145,000 | 5,570 |
Estimated insured deposits | $44,239,000 | 6,292 |
IRAs and Keogh plan accounts | $1,643,000 | 6,425 |
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 | $67,784,000 | 5,652 |
Deposits held in domestic offices | $67,784,000 | 5,651 |
Individuals, partnerships, and corporations | $45,571,000 | 6,254 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $22,207,000 | 1,515 |
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 | $31,166,000 | 3,337 |
Demand deposits | $12,868,000 | 4,000 |
Nontransaction accounts | $36,618,000 | 6,253 |
Money market deposit accounts (MMDAs) | $20,412,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $3,293,000 | 5,869 |
Total time deposits | $12,913,000 | 7,099 |
Total time and savings deposits | $54,916,000 | 5,726 |
Noninterest-bearing deposits | $12,868,000 | 4,295 |
Interest-bearing deposits | $54,916,000 | 5,735 |
Retail deposits | $67,284,000 | 5,382 |
Estimated insured deposits | $42,700,000 | 6,396 |
IRAs and Keogh plan accounts | $1,659,000 | 6,439 |
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 | $53,139,000 | 6,249 |
Deposits held in domestic offices | $53,139,000 | 6,247 |
Individuals, partnerships, and corporations | $44,589,000 | 6,368 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,550,000 | 3,158 |
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 | $17,528,000 | 5,149 |
Demand deposits | $12,161,000 | 4,177 |
Nontransaction accounts | $35,611,000 | 6,382 |
Money market deposit accounts (MMDAs) | $19,593,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $3,470,000 | 5,832 |
Total time deposits | $12,548,000 | 7,209 |
Total time and savings deposits | $40,978,000 | 6,442 |
Noninterest-bearing deposits | $12,161,000 | 4,446 |
Interest-bearing deposits | $40,978,000 | 6,440 |
Retail deposits | $53,139,000 | 6,003 |
Estimated insured deposits | $42,582,000 | 6,475 |
IRAs and Keogh plan accounts | $1,575,000 | 6,569 |
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 | $57,901,000 | 6,081 |
Deposits held in domestic offices | $57,901,000 | 6,081 |
Individuals, partnerships, and corporations | $45,434,000 | 6,357 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $12,449,000 | 2,455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,147,000 | 4,998 |
Demand deposits | $13,753,000 | 3,902 |
Nontransaction accounts | $38,754,000 | 6,208 |
Money market deposit accounts (MMDAs) | $22,742,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $3,354,000 | 5,810 |
Total time deposits | $12,658,000 | 7,255 |
Total time and savings deposits | $44,148,000 | 6,281 |
Noninterest-bearing deposits | $13,756,000 | 4,202 |
Interest-bearing deposits | $44,145,000 | 6,289 |
Retail deposits | $51,505,000 | 5,761 |
Estimated insured deposits | $43,054,000 | 6,454 |
IRAs and Keogh plan accounts | $1,520,000 | 6,609 |
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 | $50,282,000 | 6,396 |
Deposits held in domestic offices | $50,282,000 | 6,396 |
Individuals, partnerships, and corporations | $43,072,000 | 6,459 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,209,000 | 3,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,268,000 | 5,082 |
Demand deposits | $12,417,000 | 4,020 |
Nontransaction accounts | $33,013,000 | 6,585 |
Money market deposit accounts (MMDAs) | $17,404,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $3,234,000 | 5,908 |
Total time deposits | $12,376,000 | 7,347 |
Total time and savings deposits | $37,864,000 | 6,609 |
Noninterest-bearing deposits | $12,417,000 | 4,315 |
Interest-bearing deposits | $37,865,000 | 6,603 |
Retail deposits | $44,180,000 | 6,119 |
Estimated insured deposits | $40,872,000 | 6,575 |
IRAs and Keogh plan accounts | $1,509,000 | 6,652 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $53,760,000 | 6,278 |
Deposits held in domestic offices | $53,760,000 | 6,277 |
Individuals, partnerships, and corporations | $41,632,000 | 6,561 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $12,125,000 | 2,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,395,000 | 5,136 |
Demand deposits | $11,820,000 | 4,245 |
Nontransaction accounts | $36,365,000 | 6,413 |
Money market deposit accounts (MMDAs) | $18,506,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $3,355,000 | 5,893 |
Total time deposits | $14,504,000 | 7,222 |
Total time and savings deposits | $41,940,000 | 6,437 |
Noninterest-bearing deposits | $11,820,000 | 4,494 |
Interest-bearing deposits | $41,940,000 | 6,433 |
Retail deposits | $45,567,000 | 6,085 |
Estimated insured deposits | $33,823,000 | 6,709 |
IRAs and Keogh plan accounts | $1,539,000 | 6,639 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $54,232,000 | 6,270 |
Deposits held in domestic offices | $54,232,000 | 6,270 |
Individuals, partnerships, and corporations | $43,414,000 | 6,487 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,818,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,989,000 | 5,205 |
Demand deposits | $12,752,000 | 3,998 |
Nontransaction accounts | $37,243,000 | 6,354 |
Money market deposit accounts (MMDAs) | $18,619,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $3,534,000 | 5,789 |
Total time deposits | $15,090,000 | 7,200 |
Total time and savings deposits | $41,480,000 | 6,475 |
Noninterest-bearing deposits | $12,752,000 | 4,283 |
Interest-bearing deposits | $41,480,000 | 6,475 |
Retail deposits | $45,513,000 | 6,111 |
Estimated insured deposits | $35,626,000 | 6,629 |
IRAs and Keogh plan accounts | $1,517,000 | 6,620 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $52,441,000 | 6,314 |
Deposits held in domestic offices | $52,441,000 | 6,314 |
Individuals, partnerships, and corporations | $41,351,000 | 6,557 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $11,088,000 | 2,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,413,000 | 4,811 |
Demand deposits | $11,206,000 | 4,447 |
Nontransaction accounts | $33,028,000 | 6,570 |
Money market deposit accounts (MMDAs) | $15,288,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $3,209,000 | 5,883 |
Total time deposits | $14,532,000 | 7,256 |
Total time and savings deposits | $41,235,000 | 6,437 |
Noninterest-bearing deposits | $11,206,000 | 4,688 |
Interest-bearing deposits | $41,235,000 | 6,438 |
Retail deposits | $44,084,000 | 6,170 |
Estimated insured deposits | $34,804,000 | 6,652 |
IRAs and Keogh plan accounts | $1,365,000 | 6,719 |
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 | $49,001,000 | 6,433 |
Deposits held in domestic offices | $49,001,000 | 6,432 |
Individuals, partnerships, and corporations | $41,087,000 | 6,567 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $7,911,000 | 3,127 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,503,000 | 5,398 |
Demand deposits | $11,165,000 | 4,414 |
Nontransaction accounts | $33,498,000 | 6,548 |
Money market deposit accounts (MMDAs) | $15,441,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $2,967,000 | 6,081 |
Total time deposits | $15,090,000 | 7,227 |
Total time and savings deposits | $37,836,000 | 6,606 |
Noninterest-bearing deposits | $11,165,000 | 4,664 |
Interest-bearing deposits | $37,836,000 | 6,598 |
Retail deposits | $40,333,000 | 6,365 |
Estimated insured deposits | $34,314,000 | 6,681 |
IRAs and Keogh plan accounts | $1,349,000 | 6,716 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $50,535,000 | 6,396 |
Deposits held in domestic offices | $50,535,000 | 6,394 |
Individuals, partnerships, and corporations | $40,192,000 | 6,624 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $10,341,000 | 2,668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,411,000 | 5,467 |
Demand deposits | $10,907,000 | 4,577 |
Nontransaction accounts | $35,124,000 | 6,453 |
Money market deposit accounts (MMDAs) | $15,370,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $2,967,000 | 6,135 |
Total time deposits | $16,785,000 | 7,064 |
Total time and savings deposits | $39,628,000 | 6,526 |
Noninterest-bearing deposits | $10,908,000 | 4,803 |
Interest-bearing deposits | $39,627,000 | 6,520 |
Retail deposits | $40,107,000 | 6,415 |
Estimated insured deposits | $34,849,000 | 6,669 |
IRAs and Keogh plan accounts | $1,327,000 | 6,744 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $51,430,000 | 6,366 |
Deposits held in domestic offices | $51,430,000 | 6,365 |
Individuals, partnerships, and corporations | $40,646,000 | 6,619 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $10,782,000 | 2,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,965,000 | 5,384 |
Demand deposits | $11,146,000 | 4,445 |
Nontransaction accounts | $35,465,000 | 6,447 |
Money market deposit accounts (MMDAs) | $15,710,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $3,083,000 | 6,044 |
Total time deposits | $16,672,000 | 7,088 |
Total time and savings deposits | $40,284,000 | 6,522 |
Noninterest-bearing deposits | $11,146,000 | 4,685 |
Interest-bearing deposits | $40,284,000 | 6,524 |
Retail deposits | $40,863,000 | 6,369 |
Estimated insured deposits | $34,909,000 | 6,675 |
IRAs and Keogh plan accounts | $1,194,000 | 6,875 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $56,537,000 | 6,085 |
Deposits held in domestic offices | $56,537,000 | 6,084 |
Individuals, partnerships, and corporations | $39,865,000 | 6,645 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $16,668,000 | 1,803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,780,000 | 5,102 |
Demand deposits | $12,904,000 | 4,074 |
Nontransaction accounts | $38,757,000 | 6,189 |
Money market deposit accounts (MMDAs) | $13,587,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $2,961,000 | 6,059 |
Total time deposits | $22,209,000 | 6,538 |
Total time and savings deposits | $43,633,000 | 6,278 |
Noninterest-bearing deposits | $12,905,000 | 4,360 |
Interest-bearing deposits | $43,632,000 | 6,281 |
Retail deposits | $40,267,000 | 6,367 |
Estimated insured deposits | $34,153,000 | 6,647 |
IRAs and Keogh plan accounts | $1,167,000 | 6,910 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $49,514,000 | 6,417 |
Deposits held in domestic offices | $49,514,000 | 6,416 |
Individuals, partnerships, and corporations | $34,930,000 | 6,925 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $14,582,000 | 1,912 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,394,000 | 5,397 |
Demand deposits | $10,790,000 | 4,505 |
Nontransaction accounts | $34,120,000 | 6,509 |
Money market deposit accounts (MMDAs) | $11,454,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $2,890,000 | 6,174 |
Total time deposits | $19,774,000 | 6,785 |
Total time and savings deposits | $38,724,000 | 6,575 |
Noninterest-bearing deposits | $10,791,000 | 4,750 |
Interest-bearing deposits | $38,723,000 | 6,574 |
Retail deposits | $35,727,000 | 6,619 |
Estimated insured deposits | $32,146,000 | 6,817 |
IRAs and Keogh plan accounts | $1,166,000 | 6,956 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $50,285,000 | 6,396 |
Deposits held in domestic offices | $50,285,000 | 6,394 |
Individuals, partnerships, and corporations | $32,789,000 | 7,065 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $17,496,000 | 1,620 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,259,000 | 5,183 |
Demand deposits | $10,581,000 | 4,682 |
Nontransaction accounts | $33,026,000 | 6,592 |
Money market deposit accounts (MMDAs) | $11,432,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $21,594,000 | 6,620 |
Total time and savings deposits | $39,704,000 | 6,543 |
Noninterest-bearing deposits | $10,581,000 | 4,881 |
Interest-bearing deposits | $39,704,000 | 6,540 |
Retail deposits | $34,449,000 | 6,746 |
Estimated insured deposits | $38,378,000 | 6,408 |
IRAs and Keogh plan accounts | $1,167,000 | 6,989 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $45,982,000 | 6,627 |
Deposits held in domestic offices | $45,982,000 | 6,625 |
Individuals, partnerships, and corporations | $32,629,000 | 7,094 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $13,351,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,321,000 | 5,269 |
Demand deposits | $10,129,000 | 4,813 |
Nontransaction accounts | $28,661,000 | 6,902 |
Money market deposit accounts (MMDAs) | $11,614,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $17,047,000 | 7,090 |
Total time and savings deposits | $35,853,000 | 6,780 |
Noninterest-bearing deposits | $10,129,000 | 4,995 |
Interest-bearing deposits | $35,853,000 | 6,782 |
Retail deposits | $34,557,000 | 6,758 |
Estimated insured deposits | $30,198,000 | 6,995 |
IRAs and Keogh plan accounts | $1,180,000 | 6,978 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $51,499,000 | 6,338 |
Deposits held in domestic offices | $51,499,000 | 6,337 |
Individuals, partnerships, and corporations | $34,122,000 | 7,001 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $17,374,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,089,000 | 5,215 |
Demand deposits | $10,535,000 | 4,814 |
Nontransaction accounts | $33,410,000 | 6,522 |
Money market deposit accounts (MMDAs) | $12,274,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $21,136,000 | 6,617 |
Total time and savings deposits | $40,964,000 | 6,434 |
Noninterest-bearing deposits | $10,537,000 | 5,000 |
Interest-bearing deposits | $40,962,000 | 6,441 |
Retail deposits | $35,809,000 | 6,649 |
Estimated insured deposits | $30,737,000 | 6,930 |
IRAs and Keogh plan accounts | $1,137,000 | 7,037 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $44,272,000 | 6,682 |
Deposits held in domestic offices | $44,272,000 | 6,680 |
Individuals, partnerships, and corporations | $30,668,000 | 7,224 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $13,604,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,117,000 | 5,626 |
Demand deposits | $8,497,000 | 5,344 |
Nontransaction accounts | $29,155,000 | 6,834 |
Money market deposit accounts (MMDAs) | $11,353,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $17,802,000 | 6,970 |
Total time and savings deposits | $35,775,000 | 6,752 |
Noninterest-bearing deposits | $8,497,000 | 5,490 |
Interest-bearing deposits | $35,775,000 | 6,759 |
Retail deposits | $31,905,000 | 6,885 |
Estimated insured deposits | $29,881,000 | 7,014 |
IRAs and Keogh plan accounts | $1,160,000 | 7,032 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $51,000,000 | 6,360 |
Deposits held in domestic offices | $51,000,000 | 6,358 |
Individuals, partnerships, and corporations | $33,251,000 | 7,063 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $17,741,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,633,000 | 5,320 |
Demand deposits | $10,891,000 | 4,768 |
Nontransaction accounts | $33,367,000 | 6,496 |
Money market deposit accounts (MMDAs) | $11,396,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $21,971,000 | 6,449 |
Total time and savings deposits | $40,109,000 | 6,463 |
Noninterest-bearing deposits | $10,891,000 | 4,936 |
Interest-bearing deposits | $40,109,000 | 6,478 |
Retail deposits | $34,720,000 | 6,748 |
Estimated insured deposits | $31,527,000 | 6,913 |
IRAs and Keogh plan accounts | $1,163,000 | 7,058 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $48,118,000 | 6,513 |
Deposits held in domestic offices | $48,118,000 | 6,511 |
Individuals, partnerships, and corporations | $33,759,000 | 7,063 |
U.S. Government | $29,000 | 1,317 |
States and political subdivisions in the U.S. | $14,330,000 | 1,887 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,879,000 | 5,497 |
Demand deposits | $10,272,000 | 4,952 |
Nontransaction accounts | $31,239,000 | 6,676 |
Money market deposit accounts (MMDAs) | $11,491,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $19,748,000 | 6,679 |
Total time and savings deposits | $37,846,000 | 6,625 |
Noninterest-bearing deposits | $10,272,000 | 5,099 |
Interest-bearing deposits | $37,846,000 | 6,641 |
Retail deposits | $34,169,000 | 6,808 |
Estimated insured deposits | $31,710,000 | 6,904 |
IRAs and Keogh plan accounts | $1,139,000 | 7,060 |
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 | $48,547,000 | 6,515 |
Deposits held in domestic offices | $48,547,000 | 6,513 |
Individuals, partnerships, and corporations | $37,301,000 | 6,877 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $11,226,000 | 2,314 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,009 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,031,000 | 5,390 |
Demand deposits | $10,685,000 | 4,921 |
Nontransaction accounts | $30,516,000 | 6,732 |
Money market deposit accounts (MMDAs) | $11,853,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $18,663,000 | 6,778 |
Total time and savings deposits | $37,862,000 | 6,640 |
Noninterest-bearing deposits | $10,685,000 | 5,074 |
Interest-bearing deposits | $37,862,000 | 6,651 |
Retail deposits | $35,515,000 | 6,771 |
Estimated insured deposits | $31,431,000 | 6,946 |
IRAs and Keogh plan accounts | $1,158,000 | 7,057 |
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 | $42,240,000 | 6,828 |
Deposits held in domestic offices | $42,240,000 | 6,826 |
Individuals, partnerships, and corporations | $31,989,000 | 7,206 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $10,247,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,146 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,886,000 | 5,869 |
Demand deposits | $9,058,000 | 5,294 |
Nontransaction accounts | $27,354,000 | 6,993 |
Money market deposit accounts (MMDAs) | $11,671,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $15,683,000 | 7,178 |
Total time and savings deposits | $33,182,000 | 6,950 |
Noninterest-bearing deposits | $9,072,000 | 5,399 |
Interest-bearing deposits | $33,168,000 | 6,958 |
Retail deposits | $32,112,000 | 6,972 |
Estimated insured deposits | $29,272,000 | 7,117 |
IRAs and Keogh plan accounts | $1,174,000 | 7,076 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $43,214,000 | 6,763 |
Deposits held in domestic offices | $43,214,000 | 6,762 |
Individuals, partnerships, and corporations | $32,625,000 | 7,137 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $10,576,000 | 2,372 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,802,000 | 5,673 |
Demand deposits | $9,525,000 | 5,080 |
Nontransaction accounts | $27,412,000 | 6,978 |
Money market deposit accounts (MMDAs) | $12,309,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $15,103,000 | 7,204 |
Total time and savings deposits | $33,689,000 | 6,900 |
Noninterest-bearing deposits | $9,625,000 | 5,137 |
Interest-bearing deposits | $33,589,000 | 6,931 |
Retail deposits | $33,774,000 | 6,870 |
Estimated insured deposits | $29,038,000 | 7,146 |
IRAs and Keogh plan accounts | $1,188,000 | 7,059 |
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 | $43,468,000 | 6,814 |
Deposits held in domestic offices | $43,468,000 | 6,812 |
Individuals, partnerships, and corporations | $33,818,000 | 7,122 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $9,648,000 | 2,585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,678,000 | 5,569 |
Demand deposits | $9,889,000 | 4,962 |
Nontransaction accounts | $26,790,000 | 7,083 |
Money market deposit accounts (MMDAs) | $11,717,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $15,073,000 | 7,230 |
Total time and savings deposits | $33,579,000 | 6,965 |
Noninterest-bearing deposits | $9,889,000 | 5,056 |
Interest-bearing deposits | $33,579,000 | 6,992 |
Retail deposits | $33,933,000 | 6,937 |
Estimated insured deposits | $30,361,000 | 7,104 |
IRAs and Keogh plan accounts | $1,121,000 | 7,223 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $45,936,000 | 6,701 |
Deposits held in domestic offices | $45,936,000 | 6,699 |
Individuals, partnerships, and corporations | $35,654,000 | 7,014 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $10,279,000 | 2,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,993,000 | 5,367 |
Demand deposits | $10,780,000 | 4,734 |
Nontransaction accounts | $27,943,000 | 6,986 |
Money market deposit accounts (MMDAs) | $11,812,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $16,131,000 | 7,096 |
Total time and savings deposits | $35,156,000 | 6,899 |
Noninterest-bearing deposits | $10,781,000 | 4,852 |
Interest-bearing deposits | $35,155,000 | 6,918 |
Retail deposits | $35,588,000 | 6,843 |
Estimated insured deposits | $30,669,000 | 7,101 |
IRAs and Keogh plan accounts | $932,000 | 7,485 |
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 | $39,128,000 | 7,050 |
Deposits held in domestic offices | $39,128,000 | 7,048 |
Individuals, partnerships, and corporations | $32,784,000 | 7,202 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $6,341,000 | 3,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,925,000 | 5,817 |
Demand deposits | $8,241,000 | 5,403 |
Nontransaction accounts | $24,203,000 | 7,312 |
Money market deposit accounts (MMDAs) | $12,099,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $12,104,000 | 7,684 |
Total time and savings deposits | $30,887,000 | 7,179 |
Noninterest-bearing deposits | $8,241,000 | 5,475 |
Interest-bearing deposits | $30,887,000 | 7,206 |
Retail deposits | $33,163,000 | 6,992 |
Estimated insured deposits | $28,839,000 | 7,265 |
IRAs and Keogh plan accounts | $1,092,000 | 7,328 |
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 | $45,222,000 | 6,730 |
Deposits held in domestic offices | $45,222,000 | 6,729 |
Individuals, partnerships, and corporations | $34,015,000 | 7,149 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $11,102,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,510,000 | 5,558 |
Demand deposits | $9,881,000 | 4,871 |
Nontransaction accounts | $28,712,000 | 6,969 |
Money market deposit accounts (MMDAs) | $12,813,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $15,899,000 | 7,196 |
Total time and savings deposits | $35,341,000 | 6,883 |
Noninterest-bearing deposits | $9,881,000 | 4,951 |
Interest-bearing deposits | $35,341,000 | 6,907 |
Retail deposits | $36,046,000 | 6,823 |
Estimated insured deposits | $28,540,000 | 7,347 |
IRAs and Keogh plan accounts | $1,213,000 | 7,269 |
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 | $41,293,000 | 6,990 |
Deposits held in domestic offices | $41,293,000 | 6,988 |
Individuals, partnerships, and corporations | $33,717,000 | 7,199 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $7,475,000 | 3,048 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,070,000 | 5,810 |
Demand deposits | $8,662,000 | 5,196 |
Nontransaction accounts | $26,223,000 | 7,220 |
Money market deposit accounts (MMDAs) | $13,017,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $13,206,000 | 7,609 |
Total time and savings deposits | $32,631,000 | 7,112 |
Noninterest-bearing deposits | $8,680,000 | 5,273 |
Interest-bearing deposits | $32,613,000 | 7,136 |
Retail deposits | $34,839,000 | 6,927 |
Estimated insured deposits | $31,155,000 | 7,150 |
IRAs and Keogh plan accounts | $1,293,000 | 7,196 |
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 | $46,700,000 | 6,658 |
Deposits held in domestic offices | $46,700,000 | 6,656 |
Individuals, partnerships, and corporations | $35,891,000 | 7,046 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $10,702,000 | 2,292 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,697,000 | 4,907 |
Demand deposits | $11,175,000 | 4,229 |
Nontransaction accounts | $29,003,000 | 6,185 |
Money market deposit accounts (MMDAs) | $15,899,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $13,104,000 | 6,851 |
Total time and savings deposits | $35,525,000 | 6,910 |
Noninterest-bearing deposits | $11,175,000 | 4,565 |
Interest-bearing deposits | $35,525,000 | 6,930 |
Retail deposits | $40,254,000 | 6,562 |
Estimated insured deposits | $30,536,000 | 7,225 |
IRAs and Keogh plan accounts | $1,264,000 | 7,285 |
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 | $41,579,000 | 7,005 |
Deposits held in domestic offices | $41,579,000 | 7,004 |
Individuals, partnerships, and corporations | $32,877,000 | 7,279 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $8,596,000 | 2,607 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,176,000 | 5,260 |
Demand deposits | $9,282,000 | 4,657 |
Nontransaction accounts | $26,403,000 | 6,458 |
Money market deposit accounts (MMDAs) | $13,215,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $13,188,000 | 6,919 |
Total time and savings deposits | $32,297,000 | 7,175 |
Noninterest-bearing deposits | $9,282,000 | 5,013 |
Interest-bearing deposits | $32,297,000 | 7,194 |
Retail deposits | $34,963,000 | 6,964 |
Estimated insured deposits | $29,627,000 | 7,356 |
IRAs and Keogh plan accounts | $1,270,000 | 7,350 |
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 | $40,683,000 | 7,071 |
Deposits held in domestic offices | $40,683,000 | 7,070 |
Individuals, partnerships, and corporations | $29,880,000 | 7,525 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $10,694,000 | 2,175 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,716 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,999,000 | 5,622 |
Demand deposits | $6,998,000 | 5,406 |
Nontransaction accounts | $27,684,000 | 6,382 |
Money market deposit accounts (MMDAs) | $14,645,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $13,039,000 | 6,978 |
Total time and savings deposits | $33,685,000 | 7,102 |
Noninterest-bearing deposits | $6,998,000 | 5,806 |
Interest-bearing deposits | $33,685,000 | 7,123 |
Retail deposits | $34,104,000 | 7,044 |
Estimated insured deposits | $28,656,000 | 7,476 |
IRAs and Keogh plan accounts | $1,278,000 | 7,373 |
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 | $39,646,000 | 7,142 |
Deposits held in domestic offices | $39,646,000 | 7,141 |
Individuals, partnerships, and corporations | $30,967,000 | 7,459 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $8,567,000 | 2,675 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,681 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,496,000 | 5,471 |
Demand deposits | $7,366,000 | 5,164 |
Nontransaction accounts | $26,150,000 | 6,528 |
Money market deposit accounts (MMDAs) | $13,811,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $12,339,000 | 7,123 |
Total time and savings deposits | $32,280,000 | 7,220 |
Noninterest-bearing deposits | $7,374,000 | 5,548 |
Interest-bearing deposits | $32,272,000 | 7,254 |
Retail deposits | $33,743,000 | 7,054 |
Estimated insured deposits | $23,186,000 | 7,956 |
IRAs and Keogh plan accounts | $1,331,000 | 7,275 |
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 | $43,376,000 | 6,840 |
Deposits held in domestic offices | $43,376,000 | 6,837 |
Individuals, partnerships, and corporations | $32,755,000 | 7,299 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $10,410,000 | 2,220 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,256 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,182,000 | 5,163 |
Demand deposits | $9,285,000 | 4,507 |
Nontransaction accounts | $28,194,000 | 6,295 |
Money market deposit accounts (MMDAs) | $15,569,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $12,625,000 | 7,090 |
Total time and savings deposits | $34,091,000 | 7,041 |
Noninterest-bearing deposits | $9,285,000 | 4,837 |
Interest-bearing deposits | $34,091,000 | 7,069 |
Retail deposits | $37,218,000 | 6,722 |
Estimated insured deposits | $30,377,000 | 7,331 |
IRAs and Keogh plan accounts | $1,299,000 | 7,307 |
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 | $42,083,000 | 6,888 |
Deposits held in domestic offices | $42,083,000 | 6,886 |
Individuals, partnerships, and corporations | $29,266,000 | 7,642 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $12,707,000 | 1,752 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,474 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,118,000 | 4,052 |
Demand deposits | $7,334,000 | 5,137 |
Nontransaction accounts | $20,965,000 | 7,046 |
Money market deposit accounts (MMDAs) | $9,552,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $11,413,000 | 7,441 |
Total time and savings deposits | $34,749,000 | 6,955 |
Noninterest-bearing deposits | $7,334,000 | 5,477 |
Interest-bearing deposits | $34,749,000 | 6,985 |
Retail deposits | $36,919,000 | 6,728 |
Estimated insured deposits | $27,310,000 | 7,700 |
IRAs and Keogh plan accounts | $1,220,000 | 7,466 |
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 | $39,595,000 | 7,002 |
Deposits held in domestic offices | $39,595,000 | 7,001 |
Individuals, partnerships, and corporations | $26,864,000 | 7,805 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $12,694,000 | 1,615 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,819 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,959,000 | 5,624 |
Demand deposits | $6,092,000 | 5,560 |
Nontransaction accounts | $27,636,000 | 6,219 |
Money market deposit accounts (MMDAs) | $13,797,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $13,839,000 | 7,098 |
Total time and savings deposits | $33,503,000 | 6,943 |
Noninterest-bearing deposits | $6,092,000 | 5,896 |
Interest-bearing deposits | $33,503,000 | 7,008 |
Retail deposits | $31,289,000 | 7,211 |
Estimated insured deposits | $25,741,000 | 7,855 |
IRAs and Keogh plan accounts | $1,205,000 | 7,539 |
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 | $38,947,000 | 7,148 |
Deposits held in domestic offices | $38,947,000 | 7,146 |
Individuals, partnerships, and corporations | $26,973,000 | 7,975 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $11,966,000 | 1,638 |
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 | $12,065,000 | 5,709 |
Demand deposits | $6,667,000 | 5,283 |
Nontransaction accounts | $26,882,000 | 6,363 |
Money market deposit accounts (MMDAs) | $13,817,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $13,065,000 | 7,296 |
Total time and savings deposits | $32,280,000 | 7,198 |
Noninterest-bearing deposits | $6,667,000 | 5,595 |
Interest-bearing deposits | $32,280,000 | 7,249 |
Retail deposits | $31,274,000 | 7,383 |
Estimated insured deposits | $27,056,000 | 7,877 |
IRAs and Keogh plan accounts | $1,335,000 | 7,610 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $40,834,000 | 7,086 |
Deposits held in domestic offices | $40,834,000 | 7,085 |
Individuals, partnerships, and corporations | $27,628,000 | 8,043 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $13,197,000 | 1,332 |
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 | $13,759,000 | 5,438 |
Demand deposits | $7,578,000 | 5,003 |
Nontransaction accounts | $27,075,000 | 6,388 |
Money market deposit accounts (MMDAs) | $14,427,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $12,648,000 | 7,467 |
Total time and savings deposits | $33,256,000 | 7,198 |
Noninterest-bearing deposits | $7,578,000 | 5,291 |
Interest-bearing deposits | $33,256,000 | 7,248 |
Retail deposits | $33,545,000 | 7,273 |
Estimated insured deposits | $26,394,000 | 8,135 |
IRAs and Keogh plan accounts | $1,098,000 | 8,210 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $38,699,000 | 7,403 |
Deposits held in domestic offices | $38,699,000 | 7,400 |
Individuals, partnerships, and corporations | $24,613,000 | 8,590 |
U.S. Government | $60,000 | 2,255 |
States and political subdivisions in the U.S. | $14,026,000 | 1,238 |
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 | $12,072,000 | 5,839 |
Demand deposits | $6,257,000 | 5,580 |
Nontransaction accounts | $26,627,000 | 6,534 |
Money market deposit accounts (MMDAs) | $14,680,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $11,947,000 | 7,786 |
Total time and savings deposits | $32,442,000 | 7,401 |
Noninterest-bearing deposits | $6,257,000 | 5,891 |
Interest-bearing deposits | $32,442,000 | 7,467 |
Retail deposits | $31,080,000 | 7,723 |
Estimated insured deposits | $24,939,000 | 8,535 |
IRAs and Keogh plan accounts | $1,065,000 | 8,628 |
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 | $34,483,000 | 8,134 |
Deposits held in domestic offices | $34,483,000 | 8,129 |
Individuals, partnerships, and corporations | $23,462,000 | 9,062 |
U.S. Government | $31,000 | 4,690 |
States and political subdivisions in the U.S. | $10,890,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,235,000 | 5,451 |
Demand deposits | $6,421,000 | 5,681 |
Nontransaction accounts | $20,248,000 | 7,613 |
Money market deposit accounts (MMDAs) | $13,320,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $6,928,000 | 9,188 |
Total time and savings deposits | $28,062,000 | 8,212 |
Noninterest-bearing deposits | $6,421,000 | 5,986 |
Interest-bearing deposits | $28,062,000 | 8,305 |
Retail deposits | $31,233,000 | 7,996 |
Estimated insured deposits | $23,571,000 | 9,094 |
IRAs and Keogh plan accounts | $1,088,000 | 9,023 |
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 | $31,366,000 | 8,772 |
Deposits held in domestic offices | $31,366,000 | 8,767 |
Individuals, partnerships, and corporations | $20,701,000 | 9,782 |
U.S. Government | $76,000 | 3,708 |
States and political subdivisions in the U.S. | $10,489,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,804,000 | 5,390 |
Demand deposits | $5,343,000 | 6,379 |
Nontransaction accounts | $16,562,000 | 8,431 |
Money market deposit accounts (MMDAs) | $12,918,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $3,644,000 | 10,169 |
Total time and savings deposits | $26,023,000 | 8,774 |
Noninterest-bearing deposits | $5,343,000 | 6,730 |
Interest-bearing deposits | $26,023,000 | 8,876 |
Retail deposits | $30,517,000 | 8,379 |
Estimated insured deposits | $19,966,000 | 9,980 |
IRAs and Keogh plan accounts | $1,004,000 | 9,559 |
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 | $23,570,000 | 10,111 |
Deposits held in domestic offices | $23,570,000 | 10,106 |
Individuals, partnerships, and corporations | $20,970,000 | 10,085 |
U.S. Government | $1,085,000 | 758 |
States and political subdivisions in the U.S. | $1,515,000 | 6,829 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,707,000 | 6,888 |
Demand deposits | $5,784,000 | 6,274 |
Nontransaction accounts | $12,863,000 | 9,353 |
Money market deposit accounts (MMDAs) | $9,561,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $3,302,000 | 10,682 |
Total time and savings deposits | $17,786,000 | 10,375 |
Noninterest-bearing deposits | $5,784,000 | 6,577 |
Interest-bearing deposits | $17,786,000 | 10,484 |
Retail deposits | $22,925,000 | 9,850 |
Estimated insured deposits | $19,893,000 | 10,352 |
IRAs and Keogh plan accounts | $951,000 | 10,049 |
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 | $28,395,000 | 9,806 |
Deposits held in domestic offices | $28,395,000 | 9,800 |
Individuals, partnerships, and corporations | $19,981,000 | 10,683 |
U.S. Government | $74,000 | 3,688 |
States and political subdivisions in the U.S. | $8,340,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,046,000 | 5,066 |
Demand deposits | $5,297,000 | 6,620 |
Nontransaction accounts | $11,349,000 | 10,042 |
Money market deposit accounts (MMDAs) | $7,523,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $3,826,000 | 10,986 |
Total time and savings deposits | $23,098,000 | 9,792 |
Noninterest-bearing deposits | $5,297,000 | 6,961 |
Interest-bearing deposits | $23,098,000 | 9,975 |
Retail deposits | $27,223,000 | 9,540 |
Estimated insured deposits | $19,904,000 | 10,862 |
IRAs and Keogh plan accounts | $1,015,000 | 10,393 |
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 | $28,036,000 | 10,135 |
Deposits held in domestic offices | $28,036,000 | 10,130 |
Individuals, partnerships, and corporations | $22,396,000 | 10,779 |
U.S. Government | $75,000 | 4,325 |
States and political subdivisions in the U.S. | $5,565,000 | 2,658 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,725,000 | 5,277 |
Demand deposits | $4,753,000 | 6,987 |
Nontransaction accounts | $12,311,000 | 10,068 |
Money market deposit accounts (MMDAs) | $7,547,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $4,764,000 | 11,141 |
Total time and savings deposits | $23,283,000 | 10,260 |
Noninterest-bearing deposits | $4,753,000 | 7,456 |
Interest-bearing deposits | $23,283,000 | 10,255 |
Retail deposits | $25,909,000 | 10,036 |
Estimated insured deposits | $25,343,000 | 10,177 |
IRAs and Keogh plan accounts | $1,041,000 | 10,768 |
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 |