Home > SJN Bank of Kansas > Total Deposits
SJN Bank of Kansas, Total Deposits
2023-12-31 | Rank | |
Total deposits | $196,425,000 | 2,809 |
Deposits held in domestic offices | $196,425,000 | 2,809 |
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 | $91,603,000 | 2,402 |
Demand deposits | $62,120,000 | 2,253 |
Nontransaction accounts | $104,822,000 | 2,852 |
Money market deposit accounts (MMDAs) | $30,955,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $31,531,000 | 2,151 |
Total time deposits | $42,336,000 | 2,944 |
Total time and savings deposits | $134,305,000 | 2,830 |
Noninterest-bearing deposits | $49,162,000 | 2,548 |
Interest-bearing deposits | $147,263,000 | 2,788 |
Retail deposits | $184,303,000 | 2,697 |
Estimated insured deposits | $143,283,000 | 2,835 |
IRAs and Keogh plan accounts | $4,146,000 | 2,721 |
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 | $178,964,000 | 2,949 |
Deposits held in domestic offices | $178,964,000 | 2,949 |
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 | $79,707,000 | 2,622 |
Demand deposits | $57,079,000 | 2,377 |
Nontransaction accounts | $99,257,000 | 2,898 |
Money market deposit accounts (MMDAs) | $28,988,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $32,178,000 | 2,180 |
Total time deposits | $38,093,000 | 3,008 |
Total time and savings deposits | $121,885,000 | 2,948 |
Noninterest-bearing deposits | $44,020,000 | 2,728 |
Interest-bearing deposits | $134,944,000 | 2,882 |
Retail deposits | $170,254,000 | 2,815 |
Estimated insured deposits | $143,455,000 | 2,828 |
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 | $186,103,000 | 2,903 |
Deposits held in domestic offices | $186,103,000 | 2,903 |
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 | $85,288,000 | 2,539 |
Demand deposits | $57,973,000 | 2,365 |
Nontransaction accounts | $100,815,000 | 2,859 |
Money market deposit accounts (MMDAs) | $31,755,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $33,408,000 | 2,177 |
Total time deposits | $35,652,000 | 3,016 |
Total time and savings deposits | $128,130,000 | 2,879 |
Noninterest-bearing deposits | $44,774,000 | 2,735 |
Interest-bearing deposits | $141,329,000 | 2,809 |
Retail deposits | $178,901,000 | 2,751 |
Estimated insured deposits | $141,233,000 | 2,867 |
IRAs and Keogh plan accounts | $4,168,000 | 2,758 |
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 | $200,923,000 | 2,808 |
Deposits held in domestic offices | $200,923,000 | 2,807 |
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 | $92,726,000 | 2,507 |
Demand deposits | $62,566,000 | 2,349 |
Nontransaction accounts | $108,197,000 | 2,806 |
Money market deposit accounts (MMDAs) | $32,593,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $38,564,000 | 2,088 |
Total time deposits | $37,042,000 | 2,909 |
Total time and savings deposits | $138,357,000 | 2,811 |
Noninterest-bearing deposits | $48,284,000 | 2,705 |
Interest-bearing deposits | $152,639,000 | 2,752 |
Retail deposits | $193,016,000 | 2,712 |
Estimated insured deposits | $147,425,000 | 2,819 |
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 | $206,483,000 | 2,789 |
Deposits held in domestic offices | $206,483,000 | 2,787 |
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 | $96,686,000 | 2,479 |
Demand deposits | $67,038,000 | 2,294 |
Nontransaction accounts | $109,797,000 | 2,769 |
Money market deposit accounts (MMDAs) | $37,932,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $37,721,000 | 2,178 |
Total time deposits | $34,144,000 | 2,881 |
Total time and savings deposits | $139,445,000 | 2,795 |
Noninterest-bearing deposits | $52,968,000 | 2,648 |
Interest-bearing deposits | $153,515,000 | 2,755 |
Retail deposits | $200,258,000 | 2,698 |
Estimated insured deposits | $142,879,000 | 2,858 |
IRAs and Keogh plan accounts | $3,871,000 | 2,915 |
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 | $200,774,000 | 2,858 |
Deposits held in domestic offices | $200,774,000 | 2,857 |
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 | $93,039,000 | 2,560 |
Demand deposits | $63,032,000 | 2,432 |
Nontransaction accounts | $107,735,000 | 2,821 |
Money market deposit accounts (MMDAs) | $36,242,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $38,705,000 | 2,208 |
Total time deposits | $32,787,000 | 2,890 |
Total time and savings deposits | $137,742,000 | 2,838 |
Noninterest-bearing deposits | $48,405,000 | 2,813 |
Interest-bearing deposits | $152,369,000 | 2,774 |
Retail deposits | $196,056,000 | 2,769 |
Estimated insured deposits | $145,069,000 | 2,856 |
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 | $206,378,000 | 2,854 |
Deposits held in domestic offices | $206,378,000 | 2,854 |
Individuals, partnerships, and corporations | $144,155,000 | 3,185 |
U.S. Government | $20,000 | 375 |
States and political subdivisions in the U.S. | $62,203,000 | 1,078 |
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 | $92,689,000 | 2,596 |
Demand deposits | $61,153,000 | 2,465 |
Nontransaction accounts | $113,689,000 | 2,773 |
Money market deposit accounts (MMDAs) | $40,840,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $38,581,000 | 2,252 |
Total time deposits | $34,268,000 | 2,880 |
Total time and savings deposits | $145,225,000 | 2,805 |
Noninterest-bearing deposits | $46,323,000 | 2,902 |
Interest-bearing deposits | $160,055,000 | 2,737 |
Retail deposits | $200,729,000 | 2,773 |
Estimated insured deposits | $148,684,000 | 2,855 |
IRAs and Keogh plan accounts | $3,945,000 | 3,011 |
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 | $209,974,000 | 2,845 |
Deposits held in domestic offices | $209,974,000 | 2,845 |
Individuals, partnerships, and corporations | $148,738,000 | 3,148 |
U.S. Government | $20,000 | 369 |
States and political subdivisions in the U.S. | $61,216,000 | 1,097 |
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 | $93,430,000 | 2,574 |
Demand deposits | $66,685,000 | 2,314 |
Nontransaction accounts | $116,544,000 | 2,744 |
Money market deposit accounts (MMDAs) | $41,913,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $37,272,000 | 2,303 |
Total time deposits | $37,357,000 | 2,773 |
Total time and savings deposits | $143,289,000 | 2,835 |
Noninterest-bearing deposits | $50,697,000 | 2,761 |
Interest-bearing deposits | $159,277,000 | 2,764 |
Retail deposits | $201,645,000 | 2,784 |
Estimated insured deposits | $152,751,000 | 2,822 |
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 | $203,542,000 | 2,872 |
Deposits held in domestic offices | $203,542,000 | 2,872 |
Individuals, partnerships, and corporations | $137,674,000 | 3,246 |
U.S. Government | $20,000 | 411 |
States and political subdivisions in the U.S. | $65,848,000 | 1,002 |
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 | $87,117,000 | 2,645 |
Demand deposits | $62,839,000 | 2,390 |
Nontransaction accounts | $116,425,000 | 2,729 |
Money market deposit accounts (MMDAs) | $41,448,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $34,815,000 | 2,340 |
Total time deposits | $40,162,000 | 2,722 |
Total time and savings deposits | $140,703,000 | 2,851 |
Noninterest-bearing deposits | $49,270,000 | 2,802 |
Interest-bearing deposits | $154,272,000 | 2,803 |
Retail deposits | $192,436,000 | 2,835 |
Estimated insured deposits | $145,607,000 | 2,901 |
IRAs and Keogh plan accounts | $3,549,000 | 3,210 |
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 | $201,454,000 | 2,886 |
Deposits held in domestic offices | $201,454,000 | 2,886 |
Individuals, partnerships, and corporations | $140,209,000 | 3,225 |
U.S. Government | $250,000 | 224 |
States and political subdivisions in the U.S. | $60,995,000 | 1,047 |
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 | $89,104,000 | 2,559 |
Demand deposits | $61,896,000 | 2,353 |
Nontransaction accounts | $112,350,000 | 2,808 |
Money market deposit accounts (MMDAs) | $38,986,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $33,883,000 | 2,365 |
Total time deposits | $39,481,000 | 2,827 |
Total time and savings deposits | $139,558,000 | 2,871 |
Noninterest-bearing deposits | $48,183,000 | 2,791 |
Interest-bearing deposits | $153,271,000 | 2,806 |
Retail deposits | $191,556,000 | 2,836 |
Estimated insured deposits | $144,436,000 | 2,934 |
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 | $198,665,000 | 2,884 |
Deposits held in domestic offices | $198,665,000 | 2,884 |
Individuals, partnerships, and corporations | $137,304,000 | 3,258 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $61,112,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,870 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,816,000 | 2,553 |
Demand deposits | $56,873,000 | 2,445 |
Nontransaction accounts | $110,849,000 | 2,807 |
Money market deposit accounts (MMDAs) | $40,496,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $32,394,000 | 2,392 |
Total time deposits | $37,959,000 | 2,942 |
Total time and savings deposits | $141,792,000 | 2,840 |
Noninterest-bearing deposits | $43,858,000 | 2,905 |
Interest-bearing deposits | $154,807,000 | 2,779 |
Retail deposits | $191,126,000 | 2,805 |
Estimated insured deposits | $142,974,000 | 2,949 |
IRAs and Keogh plan accounts | $3,674,000 | 3,240 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $193,063,000 | 2,915 |
Deposits held in domestic offices | $193,063,000 | 2,915 |
Individuals, partnerships, and corporations | $132,672,000 | 3,297 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $60,142,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,895 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,518,000 | 2,556 |
Demand deposits | $55,533,000 | 2,465 |
Nontransaction accounts | $107,545,000 | 2,869 |
Money market deposit accounts (MMDAs) | $38,709,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $31,118,000 | 2,400 |
Total time deposits | $37,718,000 | 2,990 |
Total time and savings deposits | $137,530,000 | 2,885 |
Noninterest-bearing deposits | $42,345,000 | 2,948 |
Interest-bearing deposits | $150,718,000 | 2,809 |
Retail deposits | $186,362,000 | 2,827 |
Estimated insured deposits | $141,036,000 | 2,972 |
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 | $249,000 | 1,103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $188,189,000 | 2,865 |
Deposits held in domestic offices | $188,189,000 | 2,865 |
Individuals, partnerships, and corporations | $126,823,000 | 3,284 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $61,117,000 | 987 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,889 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,442,000 | 2,425 |
Demand deposits | $58,533,000 | 2,191 |
Nontransaction accounts | $104,747,000 | 2,862 |
Money market deposit accounts (MMDAs) | $36,667,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $27,640,000 | 2,463 |
Total time deposits | $40,440,000 | 2,927 |
Total time and savings deposits | $129,656,000 | 2,907 |
Noninterest-bearing deposits | $45,206,000 | 2,727 |
Interest-bearing deposits | $142,983,000 | 2,842 |
Retail deposits | $178,746,000 | 2,805 |
Estimated insured deposits | $136,029,000 | 2,950 |
IRAs and Keogh plan accounts | $3,597,000 | 3,282 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $173,577,000 | 2,949 |
Deposits held in domestic offices | $173,577,000 | 2,949 |
Individuals, partnerships, and corporations | $116,779,000 | 3,366 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $56,549,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,869 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,644,000 | 2,522 |
Demand deposits | $46,204,000 | 2,468 |
Nontransaction accounts | $99,933,000 | 2,917 |
Money market deposit accounts (MMDAs) | $33,537,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $25,909,000 | 2,523 |
Total time deposits | $40,487,000 | 2,958 |
Total time and savings deposits | $127,373,000 | 2,912 |
Noninterest-bearing deposits | $34,805,000 | 3,025 |
Interest-bearing deposits | $138,772,000 | 2,831 |
Retail deposits | $163,882,000 | 2,899 |
Estimated insured deposits | $128,840,000 | 3,013 |
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 | $176,616,000 | 2,914 |
Deposits held in domestic offices | $176,616,000 | 2,914 |
Individuals, partnerships, and corporations | $115,293,000 | 3,366 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $61,074,000 | 940 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,899 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,609,000 | 2,449 |
Demand deposits | $46,220,000 | 2,439 |
Nontransaction accounts | $101,007,000 | 2,879 |
Money market deposit accounts (MMDAs) | $35,982,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $24,617,000 | 2,543 |
Total time deposits | $40,408,000 | 3,012 |
Total time and savings deposits | $130,396,000 | 2,872 |
Noninterest-bearing deposits | $35,436,000 | 2,993 |
Interest-bearing deposits | $141,180,000 | 2,788 |
Retail deposits | $166,931,000 | 2,848 |
Estimated insured deposits | $128,592,000 | 3,015 |
IRAs and Keogh plan accounts | $3,545,000 | 3,346 |
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 | $164,602,000 | 2,903 |
Deposits held in domestic offices | $164,602,000 | 2,903 |
Individuals, partnerships, and corporations | $109,297,000 | 3,338 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $55,056,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,935 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,909,000 | 2,378 |
Demand deposits | $43,330,000 | 2,141 |
Nontransaction accounts | $99,693,000 | 2,872 |
Money market deposit accounts (MMDAs) | $32,582,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $23,307,000 | 2,490 |
Total time deposits | $43,803,000 | 2,928 |
Total time and savings deposits | $121,272,000 | 2,921 |
Noninterest-bearing deposits | $32,468,000 | 2,807 |
Interest-bearing deposits | $132,134,000 | 2,829 |
Retail deposits | $152,479,000 | 2,856 |
Estimated insured deposits | $123,174,000 | 2,982 |
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 | $163,902,000 | 2,916 |
Deposits held in domestic offices | $163,902,000 | 2,916 |
Individuals, partnerships, and corporations | $113,882,000 | 3,281 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $49,771,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,919 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,652,000 | 2,370 |
Demand deposits | $47,511,000 | 1,983 |
Nontransaction accounts | $98,250,000 | 2,898 |
Money market deposit accounts (MMDAs) | $34,343,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $23,068,000 | 2,485 |
Total time deposits | $40,839,000 | 3,064 |
Total time and savings deposits | $116,391,000 | 3,013 |
Noninterest-bearing deposits | $36,910,000 | 2,625 |
Interest-bearing deposits | $126,992,000 | 2,908 |
Retail deposits | $154,482,000 | 2,830 |
Estimated insured deposits | $123,270,000 | 2,970 |
IRAs and Keogh plan accounts | $3,799,000 | 3,309 |
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 | $156,049,000 | 3,002 |
Deposits held in domestic offices | $156,049,000 | 3,002 |
Individuals, partnerships, and corporations | $114,837,000 | 3,298 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $40,963,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,898 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,246,000 | 2,383 |
Demand deposits | $44,353,000 | 2,086 |
Nontransaction accounts | $91,803,000 | 3,033 |
Money market deposit accounts (MMDAs) | $28,379,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $23,268,000 | 2,494 |
Total time deposits | $40,157,000 | 3,128 |
Total time and savings deposits | $111,696,000 | 3,083 |
Noninterest-bearing deposits | $33,662,000 | 2,784 |
Interest-bearing deposits | $122,387,000 | 2,972 |
Retail deposits | $148,377,000 | 2,904 |
Estimated insured deposits | $122,912,000 | 2,990 |
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 | $158,102,000 | 2,971 |
Deposits held in domestic offices | $158,102,000 | 2,971 |
Individuals, partnerships, and corporations | $111,831,000 | 3,342 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $46,022,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,925 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,378,000 | 2,337 |
Demand deposits | $41,828,000 | 2,150 |
Nontransaction accounts | $92,724,000 | 3,027 |
Money market deposit accounts (MMDAs) | $31,734,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $23,018,000 | 2,521 |
Total time deposits | $37,973,000 | 3,219 |
Total time and savings deposits | $116,274,000 | 3,032 |
Noninterest-bearing deposits | $31,685,000 | 2,850 |
Interest-bearing deposits | $126,417,000 | 2,922 |
Retail deposits | $152,708,000 | 2,844 |
Estimated insured deposits | $122,406,000 | 3,013 |
IRAs and Keogh plan accounts | $3,863,000 | 3,380 |
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 | $120,667,000 | 3,476 |
Deposits held in domestic offices | $120,667,000 | 3,476 |
Individuals, partnerships, and corporations | $83,166,000 | 3,877 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $37,252,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,935 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,697,000 | 3,045 |
Demand deposits | $28,390,000 | 2,889 |
Nontransaction accounts | $73,970,000 | 3,421 |
Money market deposit accounts (MMDAs) | $27,745,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $12,413,000 | 3,529 |
Total time deposits | $33,812,000 | 3,430 |
Total time and savings deposits | $92,277,000 | 3,464 |
Noninterest-bearing deposits | $19,511,000 | 3,693 |
Interest-bearing deposits | $101,156,000 | 3,332 |
Retail deposits | $115,291,000 | 3,392 |
Estimated insured deposits | $91,903,000 | 3,587 |
IRAs and Keogh plan accounts | $3,345,000 | 3,651 |
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 | $122,712,000 | 3,467 |
Deposits held in domestic offices | $122,712,000 | 3,466 |
Individuals, partnerships, and corporations | $84,602,000 | 3,877 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $37,612,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,733 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,258,000 | 2,986 |
Demand deposits | $32,544,000 | 2,661 |
Nontransaction accounts | $74,454,000 | 3,416 |
Money market deposit accounts (MMDAs) | $27,388,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $12,730,000 | 3,463 |
Total time deposits | $34,337,000 | 3,396 |
Total time and savings deposits | $90,168,000 | 3,493 |
Noninterest-bearing deposits | $23,579,000 | 3,429 |
Interest-bearing deposits | $99,133,000 | 3,362 |
Retail deposits | $116,996,000 | 3,387 |
Estimated insured deposits | $92,516,000 | 3,574 |
IRAs and Keogh plan accounts | $3,449,000 | 3,646 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $118,222,000 | 3,549 |
Deposits held in domestic offices | $118,222,000 | 3,548 |
Individuals, partnerships, and corporations | $84,444,000 | 3,893 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $33,280,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,734 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,230,000 | 3,098 |
Demand deposits | $28,604,000 | 2,885 |
Nontransaction accounts | $72,992,000 | 3,477 |
Money market deposit accounts (MMDAs) | $27,022,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $12,643,000 | 3,521 |
Total time deposits | $33,326,000 | 3,464 |
Total time and savings deposits | $89,618,000 | 3,530 |
Noninterest-bearing deposits | $20,000,000 | 3,694 |
Interest-bearing deposits | $98,222,000 | 3,400 |
Retail deposits | $113,135,000 | 3,467 |
Estimated insured deposits | $90,403,000 | 3,631 |
IRAs and Keogh plan accounts | $3,519,000 | 3,693 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $126,870,000 | 3,434 |
Deposits held in domestic offices | $126,870,000 | 3,434 |
Individuals, partnerships, and corporations | $87,501,000 | 3,859 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $38,871,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,735 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,441,000 | 2,890 |
Demand deposits | $31,110,000 | 2,743 |
Nontransaction accounts | $76,429,000 | 3,419 |
Money market deposit accounts (MMDAs) | $30,741,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $12,139,000 | 3,630 |
Total time deposits | $33,550,000 | 3,462 |
Total time and savings deposits | $95,760,000 | 3,439 |
Noninterest-bearing deposits | $22,726,000 | 3,490 |
Interest-bearing deposits | $104,144,000 | 3,326 |
Retail deposits | $122,102,000 | 3,334 |
Estimated insured deposits | $93,532,000 | 3,602 |
IRAs and Keogh plan accounts | $3,574,000 | 3,705 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $127,839,000 | 3,461 |
Deposits held in domestic offices | $127,839,000 | 3,461 |
Individuals, partnerships, and corporations | $88,247,000 | 3,895 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $39,094,000 | 1,244 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,692 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,764,000 | 2,938 |
Demand deposits | $29,842,000 | 2,828 |
Nontransaction accounts | $78,075,000 | 3,420 |
Money market deposit accounts (MMDAs) | $30,464,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $12,414,000 | 3,623 |
Total time deposits | $35,198,000 | 3,398 |
Total time and savings deposits | $97,997,000 | 3,446 |
Noninterest-bearing deposits | $21,391,000 | 3,632 |
Interest-bearing deposits | $106,448,000 | 3,318 |
Retail deposits | $121,080,000 | 3,382 |
Estimated insured deposits | $93,783,000 | 3,639 |
IRAs and Keogh plan accounts | $3,546,000 | 3,754 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $131,816,000 | 3,420 |
Deposits held in domestic offices | $131,816,000 | 3,420 |
Individuals, partnerships, and corporations | $88,077,000 | 3,929 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $43,241,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,694 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,692,000 | 2,823 |
Demand deposits | $34,605,000 | 2,551 |
Nontransaction accounts | $79,124,000 | 3,416 |
Money market deposit accounts (MMDAs) | $29,495,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $12,197,000 | 3,618 |
Total time deposits | $37,432,000 | 3,330 |
Total time and savings deposits | $97,211,000 | 3,476 |
Noninterest-bearing deposits | $25,857,000 | 3,319 |
Interest-bearing deposits | $105,959,000 | 3,345 |
Retail deposits | $124,521,000 | 3,356 |
Estimated insured deposits | $94,185,000 | 3,666 |
IRAs and Keogh plan accounts | $3,450,000 | 3,864 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $120,991,000 | 3,599 |
Deposits held in domestic offices | $120,991,000 | 3,599 |
Individuals, partnerships, and corporations | $87,366,000 | 3,966 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,878,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,571 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,791,000 | 2,992 |
Demand deposits | $29,155,000 | 2,870 |
Nontransaction accounts | $73,200,000 | 3,603 |
Money market deposit accounts (MMDAs) | $23,705,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $11,791,000 | 3,706 |
Total time deposits | $37,705,000 | 3,370 |
Total time and savings deposits | $91,836,000 | 3,604 |
Noninterest-bearing deposits | $20,678,000 | 3,681 |
Interest-bearing deposits | $100,313,000 | 3,483 |
Retail deposits | $114,008,000 | 3,535 |
Estimated insured deposits | $92,969,000 | 3,697 |
IRAs and Keogh plan accounts | $3,540,000 | 3,908 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $125,966,000 | 3,542 |
Deposits held in domestic offices | $125,966,000 | 3,542 |
Individuals, partnerships, and corporations | $87,927,000 | 3,969 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $37,292,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,593 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,715,000 | 2,907 |
Demand deposits | $31,148,000 | 2,722 |
Nontransaction accounts | $76,251,000 | 3,537 |
Money market deposit accounts (MMDAs) | $27,286,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $11,331,000 | 3,800 |
Total time deposits | $37,634,000 | 3,406 |
Total time and savings deposits | $94,818,000 | 3,565 |
Noninterest-bearing deposits | $21,155,000 | 3,637 |
Interest-bearing deposits | $104,811,000 | 3,410 |
Retail deposits | $119,607,000 | 3,447 |
Estimated insured deposits | $94,068,000 | 3,699 |
IRAs and Keogh plan accounts | $3,458,000 | 3,989 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $125,819,000 | 3,568 |
Deposits held in domestic offices | $125,819,000 | 3,568 |
Individuals, partnerships, and corporations | $92,924,000 | 3,911 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $32,148,000 | 1,423 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,612 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,653,000 | 3,061 |
Demand deposits | $23,850,000 | 3,279 |
Nontransaction accounts | $78,166,000 | 3,523 |
Money market deposit accounts (MMDAs) | $29,307,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $11,211,000 | 3,831 |
Total time deposits | $37,648,000 | 3,433 |
Total time and savings deposits | $101,969,000 | 3,470 |
Noninterest-bearing deposits | $19,494,000 | 3,831 |
Interest-bearing deposits | $106,325,000 | 3,419 |
Retail deposits | $119,354,000 | 3,493 |
Estimated insured deposits | $91,968,000 | 3,776 |
IRAs and Keogh plan accounts | $3,523,000 | 3,992 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $796,000 | 1,232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $78,352,000 | 4,508 |
Deposits held in domestic offices | $78,352,000 | 4,508 |
Individuals, partnerships, and corporations | $54,755,000 | 4,831 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $22,600,000 | 1,890 |
Commercial banks and other depository institutions in U.S. | $997,000 | 1,529 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,165,000 | 4,490 |
Demand deposits | $17,900,000 | 3,889 |
Nontransaction accounts | $54,187,000 | 4,236 |
Money market deposit accounts (MMDAs) | $13,765,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $9,286,000 | 4,123 |
Total time deposits | $31,138,000 | 3,828 |
Total time and savings deposits | $60,452,000 | 4,488 |
Noninterest-bearing deposits | $13,316,000 | 4,497 |
Interest-bearing deposits | $65,036,000 | 4,369 |
Retail deposits | $73,370,000 | 4,469 |
Estimated insured deposits | $63,722,000 | 4,559 |
IRAs and Keogh plan accounts | $1,864,000 | 4,867 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $997,000 | 1,191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $76,487,000 | 4,560 |
Deposits held in domestic offices | $76,487,000 | 4,560 |
Individuals, partnerships, and corporations | $54,513,000 | 4,863 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,489,000 | 2,073 |
Commercial banks and other depository institutions in U.S. | $2,485,000 | 1,230 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,723,000 | 4,563 |
Demand deposits | $16,349,000 | 4,026 |
Nontransaction accounts | $53,764,000 | 4,294 |
Money market deposit accounts (MMDAs) | $10,352,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $9,758,000 | 4,040 |
Total time deposits | $33,654,000 | 3,747 |
Total time and savings deposits | $60,138,000 | 4,526 |
Noninterest-bearing deposits | $12,043,000 | 4,618 |
Interest-bearing deposits | $64,444,000 | 4,402 |
Retail deposits | $71,192,000 | 4,525 |
Estimated insured deposits | $65,017,000 | 4,546 |
IRAs and Keogh plan accounts | $1,870,000 | 4,928 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $2,236,000 | 1,057 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $79,807,000 | 4,523 |
Deposits held in domestic offices | $79,807,000 | 4,523 |
Individuals, partnerships, and corporations | $55,163,000 | 4,882 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,408,000 | 1,883 |
Commercial banks and other depository institutions in U.S. | $2,236,000 | 1,283 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,904,000 | 4,483 |
Demand deposits | $16,739,000 | 3,963 |
Nontransaction accounts | $55,903,000 | 4,236 |
Money market deposit accounts (MMDAs) | $12,755,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $9,606,000 | 4,098 |
Total time deposits | $33,542,000 | 3,804 |
Total time and savings deposits | $63,068,000 | 4,473 |
Noninterest-bearing deposits | $12,244,000 | 4,607 |
Interest-bearing deposits | $67,563,000 | 4,352 |
Retail deposits | $74,518,000 | 4,480 |
Estimated insured deposits | $65,807,000 | 4,558 |
IRAs and Keogh plan accounts | $1,886,000 | 4,982 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $2,236,000 | 1,068 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $79,849,000 | 4,556 |
Deposits held in domestic offices | $79,849,000 | 4,555 |
Individuals, partnerships, and corporations | $55,067,000 | 4,945 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $22,795,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,315 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,395,000 | 4,498 |
Demand deposits | $16,562,000 | 3,989 |
Nontransaction accounts | $55,454,000 | 4,294 |
Money market deposit accounts (MMDAs) | $13,142,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $9,510,000 | 4,137 |
Total time deposits | $32,802,000 | 3,895 |
Total time and savings deposits | $63,287,000 | 4,517 |
Noninterest-bearing deposits | $11,804,000 | 4,703 |
Interest-bearing deposits | $68,045,000 | 4,383 |
Retail deposits | $74,815,000 | 4,517 |
Estimated insured deposits | $65,174,000 | 4,628 |
IRAs and Keogh plan accounts | $1,881,000 | 5,016 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $2,236,000 | 1,077 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $78,601,000 | 4,629 |
Deposits held in domestic offices | $78,601,000 | 4,629 |
Individuals, partnerships, and corporations | $55,447,000 | 4,970 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $21,417,000 | 1,938 |
Commercial banks and other depository institutions in U.S. | $1,737,000 | 1,380 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,650,000 | 4,689 |
Demand deposits | $16,506,000 | 4,113 |
Nontransaction accounts | $55,951,000 | 4,313 |
Money market deposit accounts (MMDAs) | $13,200,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $10,201,000 | 3,954 |
Total time deposits | $32,551,000 | 3,945 |
Total time and savings deposits | $62,095,000 | 4,574 |
Noninterest-bearing deposits | $12,192,000 | 4,732 |
Interest-bearing deposits | $66,409,000 | 4,455 |
Retail deposits | $73,898,000 | 4,577 |
Estimated insured deposits | $64,924,000 | 4,658 |
IRAs and Keogh plan accounts | $1,550,000 | 5,251 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $1,737,000 | 1,111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $74,467,000 | 4,748 |
Deposits held in domestic offices | $74,467,000 | 4,748 |
Individuals, partnerships, and corporations | $55,896,000 | 4,995 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,571,000 | 2,111 |
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 | $23,994,000 | 4,516 |
Demand deposits | $19,074,000 | 3,679 |
Nontransaction accounts | $50,473,000 | 4,565 |
Money market deposit accounts (MMDAs) | $9,699,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $9,633,000 | 4,073 |
Total time deposits | $31,141,000 | 4,101 |
Total time and savings deposits | $55,393,000 | 4,829 |
Noninterest-bearing deposits | $12,687,000 | 4,639 |
Interest-bearing deposits | $61,780,000 | 4,633 |
Retail deposits | $69,559,000 | 4,725 |
Estimated insured deposits | $63,862,000 | 4,719 |
IRAs and Keogh plan accounts | $1,657,000 | 5,284 |
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 | $78,843,000 | 4,687 |
Deposits held in domestic offices | $78,843,000 | 4,687 |
Individuals, partnerships, and corporations | $58,410,000 | 4,965 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $20,433,000 | 1,962 |
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 | $26,083,000 | 4,379 |
Demand deposits | $13,496,000 | 4,472 |
Nontransaction accounts | $52,760,000 | 4,527 |
Money market deposit accounts (MMDAs) | $10,867,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $10,127,000 | 4,016 |
Total time deposits | $31,767,000 | 4,119 |
Total time and savings deposits | $65,347,000 | 4,565 |
Noninterest-bearing deposits | $13,606,000 | 4,537 |
Interest-bearing deposits | $65,237,000 | 4,573 |
Retail deposits | $73,680,000 | 4,649 |
Estimated insured deposits | $66,948,000 | 4,685 |
IRAs and Keogh plan accounts | $1,695,000 | 5,319 |
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 | $77,301,000 | 4,782 |
Deposits held in domestic offices | $77,301,000 | 4,782 |
Individuals, partnerships, and corporations | $57,312,000 | 5,055 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,989,000 | 2,007 |
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 | $24,306,000 | 4,574 |
Demand deposits | $12,205,000 | 4,706 |
Nontransaction accounts | $52,995,000 | 4,572 |
Money market deposit accounts (MMDAs) | $10,967,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $10,086,000 | 4,022 |
Total time deposits | $31,942,000 | 4,166 |
Total time and savings deposits | $65,096,000 | 4,630 |
Noninterest-bearing deposits | $12,328,000 | 4,756 |
Interest-bearing deposits | $64,973,000 | 4,646 |
Retail deposits | $72,641,000 | 4,738 |
Estimated insured deposits | $64,868,000 | 4,800 |
IRAs and Keogh plan accounts | $1,756,000 | 5,333 |
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 | $73,926,000 | 4,900 |
Deposits held in domestic offices | $73,926,000 | 4,900 |
Individuals, partnerships, and corporations | $56,245,000 | 5,138 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,681,000 | 2,179 |
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 | $22,014,000 | 4,815 |
Demand deposits | $12,296,000 | 4,737 |
Nontransaction accounts | $51,912,000 | 4,652 |
Money market deposit accounts (MMDAs) | $10,234,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $9,720,000 | 4,067 |
Total time deposits | $31,960,000 | 4,250 |
Total time and savings deposits | $61,630,000 | 4,772 |
Noninterest-bearing deposits | $12,415,000 | 4,792 |
Interest-bearing deposits | $61,511,000 | 4,785 |
Retail deposits | $69,268,000 | 4,871 |
Estimated insured deposits | $63,705,000 | 4,877 |
IRAs and Keogh plan accounts | $1,810,000 | 5,374 |
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 | $74,438,000 | 4,928 |
Deposits held in domestic offices | $74,438,000 | 4,928 |
Individuals, partnerships, and corporations | $57,563,000 | 5,134 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,875,000 | 2,188 |
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 | $25,037,000 | 4,472 |
Demand deposits | $13,901,000 | 4,406 |
Nontransaction accounts | $49,401,000 | 4,835 |
Money market deposit accounts (MMDAs) | $8,871,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $8,962,000 | 4,221 |
Total time deposits | $31,566,000 | 4,356 |
Total time and savings deposits | $60,537,000 | 4,866 |
Noninterest-bearing deposits | $13,980,000 | 4,529 |
Interest-bearing deposits | $60,458,000 | 4,875 |
Retail deposits | $69,783,000 | 4,879 |
Estimated insured deposits | $64,965,000 | 4,879 |
IRAs and Keogh plan accounts | $1,910,000 | 5,395 |
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 | $77,607,000 | 4,898 |
Deposits held in domestic offices | $77,607,000 | 4,898 |
Individuals, partnerships, and corporations | $58,631,000 | 5,153 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,976,000 | 1,993 |
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 | $25,982,000 | 4,421 |
Demand deposits | $13,520,000 | 4,499 |
Nontransaction accounts | $51,625,000 | 4,787 |
Money market deposit accounts (MMDAs) | $11,360,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $9,073,000 | 4,214 |
Total time deposits | $31,190,000 | 4,426 |
Total time and savings deposits | $64,087,000 | 4,784 |
Noninterest-bearing deposits | $13,651,000 | 4,596 |
Interest-bearing deposits | $63,956,000 | 4,796 |
Retail deposits | $73,454,000 | 4,836 |
Estimated insured deposits | $65,598,000 | 4,916 |
IRAs and Keogh plan accounts | $1,933,000 | 5,458 |
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 | $78,128,000 | 4,934 |
Deposits held in domestic offices | $78,128,000 | 4,934 |
Individuals, partnerships, and corporations | $59,235,000 | 5,216 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,893,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,218,000 | 4,429 |
Demand deposits | $13,622,000 | 4,512 |
Nontransaction accounts | $51,910,000 | 4,835 |
Money market deposit accounts (MMDAs) | $12,705,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $8,987,000 | 4,268 |
Total time deposits | $30,218,000 | 4,560 |
Total time and savings deposits | $64,506,000 | 4,838 |
Noninterest-bearing deposits | $13,651,000 | 4,635 |
Interest-bearing deposits | $64,477,000 | 4,850 |
Retail deposits | $75,477,000 | 4,832 |
Estimated insured deposits | $66,252,000 | 4,948 |
IRAs and Keogh plan accounts | $2,001,000 | 5,475 |
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 | $75,850,000 | 5,004 |
Deposits held in domestic offices | $75,850,000 | 5,004 |
Individuals, partnerships, and corporations | $56,951,000 | 5,306 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,899,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,101,000 | 4,733 |
Demand deposits | $12,764,000 | 4,647 |
Nontransaction accounts | $52,749,000 | 4,825 |
Money market deposit accounts (MMDAs) | $13,264,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $8,454,000 | 4,322 |
Total time deposits | $31,032,000 | 4,566 |
Total time and savings deposits | $63,086,000 | 4,894 |
Noninterest-bearing deposits | $12,863,000 | 4,781 |
Interest-bearing deposits | $62,987,000 | 4,898 |
Retail deposits | $72,690,000 | 4,930 |
Estimated insured deposits | $64,323,000 | 5,021 |
IRAs and Keogh plan accounts | $1,974,000 | 5,550 |
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 | $70,707,000 | 5,172 |
Deposits held in domestic offices | $70,707,000 | 5,171 |
Individuals, partnerships, and corporations | $58,298,000 | 5,298 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,409,000 | 2,589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,660,000 | 4,627 |
Demand deposits | $12,519,000 | 4,663 |
Nontransaction accounts | $47,047,000 | 5,125 |
Money market deposit accounts (MMDAs) | $8,063,000 | 4,857 |
Other savings deposits (excluding MMDAs) | $7,612,000 | 4,555 |
Total time deposits | $31,373,000 | 4,628 |
Total time and savings deposits | $58,188,000 | 5,106 |
Noninterest-bearing deposits | $12,607,000 | 4,796 |
Interest-bearing deposits | $58,100,000 | 5,122 |
Retail deposits | $68,550,000 | 5,080 |
Estimated insured deposits | $64,900,000 | 5,037 |
IRAs and Keogh plan accounts | $2,245,000 | 5,452 |
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 | $71,430,000 | 5,179 |
Deposits held in domestic offices | $71,430,000 | 5,179 |
Individuals, partnerships, and corporations | $56,432,000 | 5,397 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,998,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,603,000 | 4,652 |
Demand deposits | $10,905,000 | 4,950 |
Nontransaction accounts | $47,827,000 | 5,132 |
Money market deposit accounts (MMDAs) | $8,728,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $6,975,000 | 4,735 |
Total time deposits | $32,124,000 | 4,635 |
Total time and savings deposits | $60,525,000 | 5,067 |
Noninterest-bearing deposits | $10,966,000 | 5,054 |
Interest-bearing deposits | $60,464,000 | 5,076 |
Retail deposits | $69,276,000 | 5,085 |
Estimated insured deposits | $63,819,000 | 5,106 |
IRAs and Keogh plan accounts | $2,415,000 | 5,384 |
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 | $78,356,000 | 5,050 |
Deposits held in domestic offices | $78,356,000 | 5,050 |
Individuals, partnerships, and corporations | $61,389,000 | 5,285 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,967,000 | 2,128 |
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 | $25,153,000 | 4,538 |
Demand deposits | $11,093,000 | 4,975 |
Nontransaction accounts | $53,203,000 | 4,957 |
Money market deposit accounts (MMDAs) | $10,383,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $8,668,000 | 4,283 |
Total time deposits | $34,152,000 | 4,561 |
Total time and savings deposits | $67,263,000 | 4,908 |
Noninterest-bearing deposits | $11,234,000 | 5,087 |
Interest-bearing deposits | $67,122,000 | 4,914 |
Retail deposits | $75,705,000 | 4,936 |
Estimated insured deposits | $67,378,000 | 5,043 |
IRAs and Keogh plan accounts | $2,567,000 | 5,340 |
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 | $78,097,000 | 5,066 |
Deposits held in domestic offices | $78,097,000 | 5,065 |
Individuals, partnerships, and corporations | $61,736,000 | 5,283 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,361,000 | 2,165 |
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 | $23,169,000 | 4,774 |
Demand deposits | $12,033,000 | 4,856 |
Nontransaction accounts | $54,928,000 | 4,864 |
Money market deposit accounts (MMDAs) | $10,247,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $7,984,000 | 4,380 |
Total time deposits | $36,697,000 | 4,424 |
Total time and savings deposits | $66,064,000 | 4,947 |
Noninterest-bearing deposits | $12,163,000 | 4,968 |
Interest-bearing deposits | $65,934,000 | 4,951 |
Retail deposits | $72,655,000 | 5,046 |
Estimated insured deposits | $67,708,000 | 5,124 |
IRAs and Keogh plan accounts | $2,523,000 | 5,422 |
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 | $65,900,000 | 5,453 |
Deposits held in domestic offices | $65,900,000 | 5,453 |
Individuals, partnerships, and corporations | $52,885,000 | 5,659 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,016,000 | 2,496 |
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 | $19,155,000 | 5,097 |
Demand deposits | $11,072,000 | 4,909 |
Nontransaction accounts | $46,746,000 | 5,313 |
Money market deposit accounts (MMDAs) | $5,910,000 | 5,355 |
Other savings deposits (excluding MMDAs) | $6,300,000 | 4,864 |
Total time deposits | $34,536,000 | 4,682 |
Total time and savings deposits | $54,829,000 | 5,392 |
Noninterest-bearing deposits | $11,153,000 | 5,049 |
Interest-bearing deposits | $54,747,000 | 5,394 |
Retail deposits | $60,763,000 | 5,443 |
Estimated insured deposits | $60,461,000 | 5,396 |
IRAs and Keogh plan accounts | $2,489,000 | 5,516 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $67,956,000 | 5,413 |
Deposits held in domestic offices | $67,956,000 | 5,412 |
Individuals, partnerships, and corporations | $51,699,000 | 5,737 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,257,000 | 2,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,262,000 | 4,981 |
Demand deposits | $10,020,000 | 5,131 |
Nontransaction accounts | $47,694,000 | 5,309 |
Money market deposit accounts (MMDAs) | $7,355,000 | 5,111 |
Other savings deposits (excluding MMDAs) | $5,422,000 | 5,129 |
Total time deposits | $34,917,000 | 4,720 |
Total time and savings deposits | $57,936,000 | 5,305 |
Noninterest-bearing deposits | $10,079,000 | 5,233 |
Interest-bearing deposits | $57,877,000 | 5,316 |
Retail deposits | $62,825,000 | 5,403 |
Estimated insured deposits | $59,638,000 | 5,468 |
IRAs and Keogh plan accounts | $2,452,000 | 5,569 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $68,165,000 | 5,467 |
Deposits held in domestic offices | $68,165,000 | 5,466 |
Individuals, partnerships, and corporations | $52,102,000 | 5,777 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,063,000 | 2,224 |
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 | $19,712,000 | 5,116 |
Demand deposits | $9,342,000 | 5,332 |
Nontransaction accounts | $48,453,000 | 5,333 |
Money market deposit accounts (MMDAs) | $8,016,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $5,452,000 | 5,142 |
Total time deposits | $34,985,000 | 4,795 |
Total time and savings deposits | $58,823,000 | 5,348 |
Noninterest-bearing deposits | $9,375,000 | 5,434 |
Interest-bearing deposits | $58,790,000 | 5,355 |
Retail deposits | $62,484,000 | 5,489 |
Estimated insured deposits | $59,057,000 | 5,558 |
IRAs and Keogh plan accounts | $2,459,000 | 5,601 |
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 | $62,838,000 | 5,642 |
Deposits held in domestic offices | $62,838,000 | 5,641 |
Individuals, partnerships, and corporations | $48,344,000 | 5,927 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,494,000 | 2,271 |
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 | $16,992,000 | 5,384 |
Demand deposits | $8,912,000 | 5,355 |
Nontransaction accounts | $45,846,000 | 5,463 |
Money market deposit accounts (MMDAs) | $7,092,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $5,027,000 | 5,154 |
Total time deposits | $33,727,000 | 4,953 |
Total time and savings deposits | $53,926,000 | 5,525 |
Noninterest-bearing deposits | $9,061,000 | 5,423 |
Interest-bearing deposits | $53,777,000 | 5,531 |
Retail deposits | $57,410,000 | 5,655 |
Estimated insured deposits | $55,706,000 | 5,678 |
IRAs and Keogh plan accounts | $2,406,000 | 5,650 |
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 | $59,522,000 | 5,773 |
Deposits held in domestic offices | $59,522,000 | 5,772 |
Individuals, partnerships, and corporations | $47,899,000 | 5,967 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,623,000 | 2,556 |
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 | $16,375,000 | 5,389 |
Demand deposits | $8,419,000 | 5,411 |
Nontransaction accounts | $43,147,000 | 5,634 |
Money market deposit accounts (MMDAs) | $5,265,000 | 5,592 |
Other savings deposits (excluding MMDAs) | $5,146,000 | 5,128 |
Total time deposits | $32,736,000 | 5,095 |
Total time and savings deposits | $51,103,000 | 5,657 |
Noninterest-bearing deposits | $8,500,000 | 5,500 |
Interest-bearing deposits | $51,022,000 | 5,671 |
Retail deposits | $55,100,000 | 5,734 |
Estimated insured deposits | $54,828,000 | 5,731 |
IRAs and Keogh plan accounts | $2,421,000 | 5,690 |
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 | $62,340,000 | 5,714 |
Deposits held in domestic offices | $62,340,000 | 5,713 |
Individuals, partnerships, and corporations | $47,639,000 | 6,021 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,701,000 | 2,193 |
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 | $18,194,000 | 5,115 |
Demand deposits | $8,767,000 | 5,240 |
Nontransaction accounts | $44,146,000 | 5,622 |
Money market deposit accounts (MMDAs) | $6,742,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $4,962,000 | 5,206 |
Total time deposits | $32,443,000 | 5,203 |
Total time and savings deposits | $53,573,000 | 5,627 |
Noninterest-bearing deposits | $8,869,000 | 5,336 |
Interest-bearing deposits | $53,471,000 | 5,633 |
Retail deposits | $57,923,000 | 5,667 |
Estimated insured deposits | $54,764,000 | 5,762 |
IRAs and Keogh plan accounts | $2,319,000 | 5,790 |
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 | $62,188,000 | 5,774 |
Deposits held in domestic offices | $62,188,000 | 5,772 |
Individuals, partnerships, and corporations | $46,729,000 | 6,118 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,459,000 | 2,127 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,263,000 | 5,283 |
Demand deposits | $8,315,000 | 5,373 |
Nontransaction accounts | $44,925,000 | 5,650 |
Money market deposit accounts (MMDAs) | $7,577,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $4,710,000 | 5,312 |
Total time deposits | $32,638,000 | 5,270 |
Total time and savings deposits | $53,873,000 | 5,666 |
Noninterest-bearing deposits | $8,369,000 | 5,477 |
Interest-bearing deposits | $53,819,000 | 5,678 |
Retail deposits | $57,715,000 | 5,723 |
Estimated insured deposits | $54,092,000 | 5,849 |
IRAs and Keogh plan accounts | $2,303,000 | 5,847 |
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 | $56,600,000 | 5,996 |
Deposits held in domestic offices | $56,600,000 | 5,995 |
Individuals, partnerships, and corporations | $42,956,000 | 6,289 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $13,641,000 | 2,315 |
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 | $13,850,000 | 5,771 |
Demand deposits | $7,245,000 | 5,684 |
Nontransaction accounts | $42,750,000 | 5,771 |
Money market deposit accounts (MMDAs) | $6,209,000 | 5,414 |
Other savings deposits (excluding MMDAs) | $4,375,000 | 5,356 |
Total time deposits | $32,165,000 | 5,385 |
Total time and savings deposits | $49,355,000 | 5,868 |
Noninterest-bearing deposits | $7,291,000 | 5,785 |
Interest-bearing deposits | $49,310,000 | 5,879 |
Retail deposits | $52,351,000 | 5,954 |
Estimated insured deposits | $50,617,000 | 6,010 |
IRAs and Keogh plan accounts | $2,292,000 | 5,903 |
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 | $54,162,000 | 6,122 |
Deposits held in domestic offices | $54,162,000 | 6,121 |
Individuals, partnerships, and corporations | $42,540,000 | 6,359 |
U.S. Government | $294,000 | 282 |
States and political subdivisions in the U.S. | $11,328,000 | 2,577 |
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 | $13,937,000 | 5,713 |
Demand deposits | $7,013,000 | 5,694 |
Nontransaction accounts | $40,225,000 | 6,005 |
Money market deposit accounts (MMDAs) | $4,228,000 | 5,963 |
Other savings deposits (excluding MMDAs) | $3,968,000 | 5,565 |
Total time deposits | $32,029,000 | 5,481 |
Total time and savings deposits | $47,149,000 | 6,041 |
Noninterest-bearing deposits | $7,101,000 | 5,769 |
Interest-bearing deposits | $47,061,000 | 6,056 |
Retail deposits | $49,919,000 | 6,093 |
Estimated insured deposits | $49,921,000 | 6,036 |
IRAs and Keogh plan accounts | $2,343,000 | 5,935 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $54,788,000 | 6,130 |
Deposits held in domestic offices | $54,788,000 | 6,129 |
Individuals, partnerships, and corporations | $40,861,000 | 6,460 |
U.S. Government | $319,000 | 260 |
States and political subdivisions in the U.S. | $13,608,000 | 2,286 |
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 | $14,222,000 | 5,642 |
Demand deposits | $5,873,000 | 6,022 |
Nontransaction accounts | $40,566,000 | 6,036 |
Money market deposit accounts (MMDAs) | $5,559,000 | 5,598 |
Other savings deposits (excluding MMDAs) | $3,920,000 | 5,613 |
Total time deposits | $31,088,000 | 5,592 |
Total time and savings deposits | $48,915,000 | 5,996 |
Noninterest-bearing deposits | $5,955,000 | 6,086 |
Interest-bearing deposits | $48,833,000 | 6,007 |
Retail deposits | $50,551,000 | 6,086 |
Estimated insured deposits | $48,544,000 | 6,124 |
IRAs and Keogh plan accounts | $2,148,000 | 6,112 |
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 | $53,994,000 | 6,205 |
Deposits held in domestic offices | $53,994,000 | 6,203 |
Individuals, partnerships, and corporations | $40,111,000 | 6,556 |
U.S. Government | $574,000 | 197 |
States and political subdivisions in the U.S. | $13,309,000 | 2,421 |
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 | $14,201,000 | 5,704 |
Demand deposits | $5,506,000 | 6,212 |
Nontransaction accounts | $39,793,000 | 6,149 |
Money market deposit accounts (MMDAs) | $5,401,000 | 5,682 |
Other savings deposits (excluding MMDAs) | $3,710,000 | 5,710 |
Total time deposits | $30,681,000 | 5,710 |
Total time and savings deposits | $48,488,000 | 6,081 |
Noninterest-bearing deposits | $5,576,000 | 6,256 |
Interest-bearing deposits | $48,418,000 | 6,098 |
Retail deposits | $50,057,000 | 6,157 |
Estimated insured deposits | $47,816,000 | 6,221 |
IRAs and Keogh plan accounts | $2,139,000 | 6,153 |
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 | $51,747,000 | 6,326 |
Deposits held in domestic offices | $51,747,000 | 6,326 |
Individuals, partnerships, and corporations | $40,263,000 | 6,584 |
U.S. Government | $579,000 | 222 |
States and political subdivisions in the U.S. | $10,905,000 | 2,698 |
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 | $13,448,000 | 5,923 |
Demand deposits | $6,641,000 | 5,939 |
Nontransaction accounts | $38,299,000 | 6,233 |
Money market deposit accounts (MMDAs) | $4,919,000 | 5,794 |
Other savings deposits (excluding MMDAs) | $3,744,000 | 5,631 |
Total time deposits | $29,636,000 | 5,829 |
Total time and savings deposits | $45,106,000 | 6,234 |
Noninterest-bearing deposits | $6,641,000 | 6,028 |
Interest-bearing deposits | $45,106,000 | 6,239 |
Retail deposits | $37,870,000 | 6,492 |
Estimated insured deposits | $47,255,000 | 6,244 |
IRAs and Keogh plan accounts | $2,131,000 | 6,140 |
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 | $50,468,000 | 6,389 |
Deposits held in domestic offices | $50,468,000 | 6,389 |
Individuals, partnerships, and corporations | $40,037,000 | 6,609 |
U.S. Government | $477,000 | 238 |
States and political subdivisions in the U.S. | $9,954,000 | 2,766 |
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 | $12,182,000 | 6,005 |
Demand deposits | $5,653,000 | 6,151 |
Nontransaction accounts | $38,286,000 | 6,271 |
Money market deposit accounts (MMDAs) | $3,755,000 | 6,198 |
Other savings deposits (excluding MMDAs) | $4,112,000 | 5,471 |
Total time deposits | $30,419,000 | 5,827 |
Total time and savings deposits | $44,815,000 | 6,263 |
Noninterest-bearing deposits | $5,653,000 | 6,230 |
Interest-bearing deposits | $44,815,000 | 6,270 |
Retail deposits | $35,422,000 | 6,601 |
Estimated insured deposits | $46,075,000 | 6,314 |
IRAs and Keogh plan accounts | $2,004,000 | 6,253 |
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 | $40,775,000 | 6,856 |
Deposits held in domestic offices | $40,775,000 | 6,855 |
Individuals, partnerships, and corporations | $31,521,000 | 7,067 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $9,251,000 | 2,921 |
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 | $8,765,000 | 6,739 |
Demand deposits | $4,583,000 | 6,612 |
Nontransaction accounts | $32,010,000 | 6,667 |
Money market deposit accounts (MMDAs) | $2,821,000 | 6,577 |
Other savings deposits (excluding MMDAs) | $2,986,000 | 6,096 |
Total time deposits | $26,203,000 | 6,197 |
Total time and savings deposits | $36,192,000 | 6,743 |
Noninterest-bearing deposits | $4,583,000 | 6,668 |
Interest-bearing deposits | $36,192,000 | 6,733 |
Retail deposits | $26,435,000 | 7,187 |
Estimated insured deposits | $31,414,000 | 6,872 |
IRAs and Keogh plan accounts | $1,744,000 | 6,484 |
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 | $39,459,000 | 6,937 |
Deposits held in domestic offices | $39,459,000 | 6,937 |
Individuals, partnerships, and corporations | $30,888,000 | 7,138 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $8,565,000 | 3,135 |
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 | $8,704,000 | 6,757 |
Demand deposits | $4,926,000 | 6,501 |
Nontransaction accounts | $30,755,000 | 6,767 |
Money market deposit accounts (MMDAs) | $2,719,000 | 6,623 |
Other savings deposits (excluding MMDAs) | $3,046,000 | 6,057 |
Total time deposits | $24,990,000 | 6,327 |
Total time and savings deposits | $34,533,000 | 6,850 |
Noninterest-bearing deposits | $4,926,000 | 6,575 |
Interest-bearing deposits | $34,533,000 | 6,843 |
Retail deposits | $26,374,000 | 7,214 |
Estimated insured deposits | $30,760,000 | 6,934 |
IRAs and Keogh plan accounts | $1,726,000 | 6,443 |
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 | $40,248,000 | 6,876 |
Deposits held in domestic offices | $40,248,000 | 6,876 |
Individuals, partnerships, and corporations | $29,248,000 | 7,224 |
U.S. Government | $83,000 | 866 |
States and political subdivisions in the U.S. | $10,917,000 | 2,666 |
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 | $8,590,000 | 6,810 |
Demand deposits | $4,901,000 | 6,597 |
Nontransaction accounts | $31,658,000 | 6,664 |
Money market deposit accounts (MMDAs) | $5,775,000 | 5,541 |
Other savings deposits (excluding MMDAs) | $2,996,000 | 5,998 |
Total time deposits | $22,887,000 | 6,490 |
Total time and savings deposits | $35,347,000 | 6,766 |
Noninterest-bearing deposits | $4,942,000 | 6,653 |
Interest-bearing deposits | $35,306,000 | 6,763 |
Retail deposits | $29,030,000 | 7,063 |
Estimated insured deposits | $29,475,000 | 6,989 |
IRAs and Keogh plan accounts | $1,721,000 | 6,409 |
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 | $35,277,000 | 7,125 |
Deposits held in domestic offices | $35,277,000 | 7,124 |
Individuals, partnerships, and corporations | $26,275,000 | 7,402 |
U.S. Government | $74,000 | 634 |
States and political subdivisions in the U.S. | $8,928,000 | 2,932 |
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 | $8,615,000 | 6,791 |
Demand deposits | $4,777,000 | 6,588 |
Nontransaction accounts | $26,662,000 | 7,002 |
Money market deposit accounts (MMDAs) | $3,951,000 | 6,132 |
Other savings deposits (excluding MMDAs) | $2,858,000 | 6,144 |
Total time deposits | $19,853,000 | 6,779 |
Total time and savings deposits | $30,500,000 | 7,041 |
Noninterest-bearing deposits | $4,820,000 | 6,659 |
Interest-bearing deposits | $30,457,000 | 7,031 |
Retail deposits | $27,056,000 | 7,192 |
Estimated insured deposits | $28,136,000 | 7,095 |
IRAs and Keogh plan accounts | $1,658,000 | 6,452 |
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 | $36,340,000 | 7,088 |
Deposits held in domestic offices | $36,340,000 | 7,086 |
Individuals, partnerships, and corporations | $26,001,000 | 7,448 |
U.S. Government | $129,000 | 467 |
States and political subdivisions in the U.S. | $10,210,000 | 2,692 |
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 | $9,196,000 | 6,714 |
Demand deposits | $4,928,000 | 6,571 |
Nontransaction accounts | $27,144,000 | 6,976 |
Money market deposit accounts (MMDAs) | $5,178,000 | 5,753 |
Other savings deposits (excluding MMDAs) | $2,614,000 | 6,345 |
Total time deposits | $19,352,000 | 6,821 |
Total time and savings deposits | $31,412,000 | 7,004 |
Noninterest-bearing deposits | $4,947,000 | 6,657 |
Interest-bearing deposits | $31,393,000 | 6,996 |
Retail deposits | $28,429,000 | 7,129 |
Estimated insured deposits | $28,125,000 | 7,104 |
IRAs and Keogh plan accounts | $1,648,000 | 6,463 |
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 | $33,488,000 | 7,264 |
Deposits held in domestic offices | $33,488,000 | 7,263 |
Individuals, partnerships, and corporations | $25,663,000 | 7,473 |
U.S. Government | $158,000 | 428 |
States and political subdivisions in the U.S. | $7,667,000 | 3,219 |
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 | $9,095,000 | 6,749 |
Demand deposits | $5,053,000 | 6,525 |
Nontransaction accounts | $24,393,000 | 7,188 |
Money market deposit accounts (MMDAs) | $3,222,000 | 6,428 |
Other savings deposits (excluding MMDAs) | $2,401,000 | 6,473 |
Total time deposits | $18,769,000 | 6,878 |
Total time and savings deposits | $28,435,000 | 7,191 |
Noninterest-bearing deposits | $5,053,000 | 6,616 |
Interest-bearing deposits | $28,435,000 | 7,182 |
Retail deposits | $26,420,000 | 7,257 |
Estimated insured deposits | $27,065,000 | 7,183 |
IRAs and Keogh plan accounts | $1,649,000 | 6,472 |
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 | $31,473,000 | 7,343 |
Deposits held in domestic offices | $31,473,000 | 7,342 |
Individuals, partnerships, and corporations | $23,961,000 | 7,570 |
U.S. Government | $143,000 | 657 |
States and political subdivisions in the U.S. | $7,369,000 | 3,262 |
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 | $7,522,000 | 7,101 |
Demand deposits | $4,093,000 | 6,982 |
Nontransaction accounts | $23,951,000 | 7,205 |
Money market deposit accounts (MMDAs) | $2,849,000 | 6,558 |
Other savings deposits (excluding MMDAs) | $2,586,000 | 6,306 |
Total time deposits | $18,516,000 | 6,898 |
Total time and savings deposits | $27,380,000 | 7,240 |
Noninterest-bearing deposits | $4,093,000 | 7,051 |
Interest-bearing deposits | $27,380,000 | 7,240 |
Retail deposits | $24,534,000 | 7,379 |
Estimated insured deposits | $25,922,000 | 7,232 |
IRAs and Keogh plan accounts | $1,670,000 | 6,455 |
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 | $30,407,000 | 7,379 |
Deposits held in domestic offices | $30,407,000 | 7,379 |
Individuals, partnerships, and corporations | $23,657,000 | 7,586 |
U.S. Government | $157,000 | 425 |
States and political subdivisions in the U.S. | $6,593,000 | 3,348 |
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 | $8,075,000 | 6,902 |
Demand deposits | $4,066,000 | 6,875 |
Nontransaction accounts | $22,332,000 | 7,347 |
Money market deposit accounts (MMDAs) | $1,864,000 | 7,021 |
Other savings deposits (excluding MMDAs) | $2,671,000 | 6,320 |
Total time deposits | $17,797,000 | 6,974 |
Total time and savings deposits | $26,341,000 | 7,304 |
Noninterest-bearing deposits | $4,122,000 | 6,943 |
Interest-bearing deposits | $26,285,000 | 7,307 |
Retail deposits | $23,650,000 | 7,429 |
Estimated insured deposits | $25,397,000 | 7,282 |
IRAs and Keogh plan accounts | $1,496,000 | 6,642 |
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 | $30,316,000 | 7,439 |
Deposits held in domestic offices | $30,316,000 | 7,437 |
Individuals, partnerships, and corporations | $22,554,000 | 7,694 |
U.S. Government | $41,000 | 981 |
States and political subdivisions in the U.S. | $7,721,000 | 3,046 |
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 | $8,717,000 | 6,853 |
Demand deposits | $3,602,000 | 7,170 |
Nontransaction accounts | $21,599,000 | 7,416 |
Money market deposit accounts (MMDAs) | $2,368,000 | 6,813 |
Other savings deposits (excluding MMDAs) | $2,689,000 | 6,405 |
Total time deposits | $16,542,000 | 7,120 |
Total time and savings deposits | $26,714,000 | 7,317 |
Noninterest-bearing deposits | $3,603,000 | 7,236 |
Interest-bearing deposits | $26,713,000 | 7,310 |
Retail deposits | $24,211,000 | 7,430 |
Estimated insured deposits | $24,296,000 | 7,393 |
IRAs and Keogh plan accounts | $1,575,000 | 6,603 |
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 | $28,797,000 | 7,538 |
Deposits held in domestic offices | $28,797,000 | 7,536 |
Individuals, partnerships, and corporations | $23,395,000 | 7,665 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,402,000 | 3,803 |
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 | $8,021,000 | 7,074 |
Demand deposits | $3,298,000 | 7,321 |
Nontransaction accounts | $20,776,000 | 7,500 |
Money market deposit accounts (MMDAs) | $1,946,000 | 7,056 |
Other savings deposits (excluding MMDAs) | $2,989,000 | 6,314 |
Total time deposits | $15,842,000 | 7,217 |
Total time and savings deposits | $25,499,000 | 7,428 |
Noninterest-bearing deposits | $3,298,000 | 7,382 |
Interest-bearing deposits | $25,499,000 | 7,426 |
Retail deposits | $22,844,000 | 7,556 |
Estimated insured deposits | $23,245,000 | 7,474 |
IRAs and Keogh plan accounts | $1,383,000 | 6,765 |
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 | $28,876,000 | 7,544 |
Deposits held in domestic offices | $28,876,000 | 7,543 |
Individuals, partnerships, and corporations | $22,878,000 | 7,718 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,998,000 | 3,580 |
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 | $7,779,000 | 7,199 |
Demand deposits | $3,701,000 | 7,209 |
Nontransaction accounts | $21,097,000 | 7,450 |
Money market deposit accounts (MMDAs) | $1,859,000 | 7,085 |
Other savings deposits (excluding MMDAs) | $3,294,000 | 6,090 |
Total time deposits | $15,944,000 | 7,169 |
Total time and savings deposits | $25,175,000 | 7,446 |
Noninterest-bearing deposits | $3,701,000 | 7,273 |
Interest-bearing deposits | $25,175,000 | 7,444 |
Retail deposits | $22,611,000 | 7,559 |
Estimated insured deposits | $23,616,000 | 7,474 |
IRAs and Keogh plan accounts | $1,328,000 | 6,835 |
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 | $28,483,000 | 7,572 |
Deposits held in domestic offices | $28,483,000 | 7,570 |
Individuals, partnerships, and corporations | $21,395,000 | 7,819 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,088,000 | 3,186 |
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 | $7,890,000 | 7,139 |
Demand deposits | $3,490,000 | 7,269 |
Nontransaction accounts | $20,593,000 | 7,505 |
Money market deposit accounts (MMDAs) | $1,834,000 | 7,129 |
Other savings deposits (excluding MMDAs) | $2,878,000 | 6,425 |
Total time deposits | $15,882,000 | 7,172 |
Total time and savings deposits | $24,993,000 | 7,454 |
Noninterest-bearing deposits | $3,490,000 | 7,330 |
Interest-bearing deposits | $24,993,000 | 7,447 |
Retail deposits | $21,906,000 | 7,618 |
Estimated insured deposits | $22,883,000 | 7,539 |
IRAs and Keogh plan accounts | $1,360,000 | 6,820 |
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 | $27,155,000 | 7,666 |
Deposits held in domestic offices | $27,155,000 | 7,664 |
Individuals, partnerships, and corporations | $20,368,000 | 7,903 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $6,780,000 | 3,257 |
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 | $7,794,000 | 7,235 |
Demand deposits | $3,878,000 | 7,158 |
Nontransaction accounts | $19,361,000 | 7,610 |
Money market deposit accounts (MMDAs) | $2,794,000 | 6,628 |
Other savings deposits (excluding MMDAs) | $2,077,000 | 7,096 |
Total time deposits | $14,490,000 | 7,311 |
Total time and savings deposits | $23,277,000 | 7,605 |
Noninterest-bearing deposits | $3,878,000 | 7,211 |
Interest-bearing deposits | $23,277,000 | 7,601 |
Retail deposits | $21,831,000 | 7,650 |
Estimated insured deposits | $21,748,000 | 7,654 |
IRAs and Keogh plan accounts | $1,401,000 | 6,790 |
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 | $26,560,000 | 7,724 |
Deposits held in domestic offices | $26,560,000 | 7,722 |
Individuals, partnerships, and corporations | $20,237,000 | 7,940 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $6,317,000 | 3,458 |
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 | $7,310,000 | 7,404 |
Demand deposits | $3,136,000 | 7,504 |
Nontransaction accounts | $19,250,000 | 7,641 |
Money market deposit accounts (MMDAs) | $2,828,000 | 6,659 |
Other savings deposits (excluding MMDAs) | $2,019,000 | 7,210 |
Total time deposits | $14,402,000 | 7,300 |
Total time and savings deposits | $23,424,000 | 7,624 |
Noninterest-bearing deposits | $3,136,000 | 7,545 |
Interest-bearing deposits | $23,424,000 | 7,628 |
Retail deposits | $21,516,000 | 7,718 |
Estimated insured deposits | $21,795,000 | 7,667 |
IRAs and Keogh plan accounts | $1,426,000 | 6,743 |
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 | $28,941,000 | 7,625 |
Deposits held in domestic offices | $28,941,000 | 7,624 |
Individuals, partnerships, and corporations | $20,025,000 | 7,988 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $8,907,000 | 2,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,033,000 | 7,548 |
Demand deposits | $3,484,000 | 7,481 |
Nontransaction accounts | $21,908,000 | 7,402 |
Money market deposit accounts (MMDAs) | $5,726,000 | 5,532 |
Other savings deposits (excluding MMDAs) | $2,231,000 | 7,065 |
Total time deposits | $13,950,000 | 7,360 |
Total time and savings deposits | $25,457,000 | 7,478 |
Noninterest-bearing deposits | $7,033,000 | 6,154 |
Interest-bearing deposits | $21,908,000 | 7,736 |
Retail deposits | $24,008,000 | 7,592 |
Estimated insured deposits | $27,642,000 | 7,245 |
IRAs and Keogh plan accounts | $1,456,000 | 6,706 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $25,759,000 | 7,812 |
Deposits held in domestic offices | $25,759,000 | 7,810 |
Individuals, partnerships, and corporations | $19,451,000 | 8,039 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $6,302,000 | 3,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,288,000 | 7,684 |
Demand deposits | $3,100,000 | 7,583 |
Nontransaction accounts | $19,471,000 | 7,652 |
Money market deposit accounts (MMDAs) | $2,965,000 | 6,653 |
Other savings deposits (excluding MMDAs) | $2,084,000 | 7,234 |
Total time deposits | $14,422,000 | 7,327 |
Total time and savings deposits | $22,659,000 | 7,705 |
Noninterest-bearing deposits | $3,100,000 | 7,631 |
Interest-bearing deposits | $22,659,000 | 7,701 |
Retail deposits | $20,224,000 | 7,882 |
Estimated insured deposits | $23,782,000 | 7,549 |
IRAs and Keogh plan accounts | $1,490,000 | 6,722 |
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 | $26,552,000 | 7,776 |
Deposits held in domestic offices | $26,552,000 | 7,775 |
Individuals, partnerships, and corporations | $19,410,000 | 8,042 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $7,135,000 | 3,171 |
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 | $7,078,000 | 7,491 |
Demand deposits | $3,105,000 | 7,554 |
Nontransaction accounts | $19,474,000 | 7,661 |
Money market deposit accounts (MMDAs) | $3,019,000 | 6,631 |
Other savings deposits (excluding MMDAs) | $2,112,000 | 7,264 |
Total time deposits | $14,343,000 | 7,292 |
Total time and savings deposits | $23,447,000 | 7,668 |
Noninterest-bearing deposits | $3,105,000 | 7,586 |
Interest-bearing deposits | $23,447,000 | 7,677 |
Retail deposits | $21,028,000 | 7,824 |
Estimated insured deposits | $24,391,000 | 7,509 |
IRAs and Keogh plan accounts | $1,485,000 | 6,717 |
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 | $27,016,000 | 7,814 |
Deposits held in domestic offices | $27,016,000 | 7,812 |
Individuals, partnerships, and corporations | $20,341,000 | 8,050 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $6,669,000 | 3,339 |
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 | $7,343,000 | 7,526 |
Demand deposits | $3,298,000 | 7,500 |
Nontransaction accounts | $19,673,000 | 7,703 |
Money market deposit accounts (MMDAs) | $2,816,000 | 6,837 |
Other savings deposits (excluding MMDAs) | $2,855,000 | 6,843 |
Total time deposits | $14,002,000 | 7,368 |
Total time and savings deposits | $23,718,000 | 7,710 |
Noninterest-bearing deposits | $3,298,000 | 7,527 |
Interest-bearing deposits | $23,718,000 | 7,718 |
Retail deposits | $21,858,000 | 7,830 |
Estimated insured deposits | $24,855,000 | 7,563 |
IRAs and Keogh plan accounts | $1,476,000 | 6,795 |
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 | $28,091,000 | 7,783 |
Deposits held in domestic offices | $28,091,000 | 7,781 |
Individuals, partnerships, and corporations | $19,914,000 | 8,125 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $8,072,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,177,000 | 7,628 |
Demand deposits | $3,008,000 | 7,732 |
Nontransaction accounts | $20,914,000 | 7,603 |
Money market deposit accounts (MMDAs) | $3,933,000 | 6,342 |
Other savings deposits (excluding MMDAs) | $2,925,000 | 6,767 |
Total time deposits | $14,055,000 | 7,367 |
Total time and savings deposits | $25,083,000 | 7,623 |
Noninterest-bearing deposits | $3,008,000 | 7,767 |
Interest-bearing deposits | $25,083,000 | 7,631 |
Retail deposits | $22,817,000 | 7,796 |
Estimated insured deposits | $26,908,000 | 7,408 |
IRAs and Keogh plan accounts | $1,470,000 | 6,827 |
Brokered deposits | $100,000 | 2,389 |
Fully insured brokered deposits | $100,000 | 2,160 |
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 | $26,236,000 | 7,895 |
Deposits held in domestic offices | $26,236,000 | 7,893 |
Individuals, partnerships, and corporations | $19,952,000 | 8,127 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $6,178,000 | 3,434 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,264,000 | 7,788 |
Demand deposits | $2,890,000 | 7,695 |
Nontransaction accounts | $19,972,000 | 7,720 |
Money market deposit accounts (MMDAs) | $2,607,000 | 6,964 |
Other savings deposits (excluding MMDAs) | $3,091,000 | 6,703 |
Total time deposits | $14,275,000 | 7,368 |
Total time and savings deposits | $23,346,000 | 7,767 |
Noninterest-bearing deposits | $2,890,000 | 7,726 |
Interest-bearing deposits | $23,346,000 | 7,780 |
Retail deposits | $20,961,000 | 7,946 |
Estimated insured deposits | $24,522,000 | 7,627 |
IRAs and Keogh plan accounts | $1,499,000 | 6,824 |
Brokered deposits | $100,000 | 2,314 |
Fully insured brokered deposits | $100,000 | 2,091 |
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 | $26,561,000 | 7,924 |
Deposits held in domestic offices | $26,561,000 | 7,923 |
Individuals, partnerships, and corporations | $19,149,000 | 8,244 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $7,305,000 | 3,067 |
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 | $7,170,000 | 7,610 |
Demand deposits | $3,007,000 | 7,653 |
Nontransaction accounts | $19,391,000 | 7,825 |
Money market deposit accounts (MMDAs) | $2,995,000 | 6,856 |
Other savings deposits (excluding MMDAs) | $2,317,000 | 7,281 |
Total time deposits | $14,079,000 | 7,435 |
Total time and savings deposits | $23,554,000 | 7,804 |
Noninterest-bearing deposits | $3,007,000 | 7,682 |
Interest-bearing deposits | $23,554,000 | 7,818 |
Retail deposits | $21,285,000 | 7,970 |
Estimated insured deposits | $25,252,000 | 7,628 |
IRAs and Keogh plan accounts | $1,561,000 | 6,856 |
Brokered deposits | $100,000 | 2,170 |
Fully insured brokered deposits | $100,000 | 1,973 |
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 | $27,565,000 | 7,902 |
Deposits held in domestic offices | $27,565,000 | 7,900 |
Individuals, partnerships, and corporations | $19,845,000 | 8,209 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $7,614,000 | 3,009 |
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 | $7,876,000 | 7,426 |
Demand deposits | $3,200,000 | 7,570 |
Nontransaction accounts | $19,689,000 | 7,832 |
Money market deposit accounts (MMDAs) | $2,820,000 | 6,958 |
Other savings deposits (excluding MMDAs) | $2,201,000 | 7,367 |
Total time deposits | $14,669,000 | 7,409 |
Total time and savings deposits | $24,365,000 | 7,789 |
Noninterest-bearing deposits | $3,200,000 | 7,596 |
Interest-bearing deposits | $24,365,000 | 7,807 |
Retail deposits | $22,040,000 | 7,954 |
Estimated insured deposits | $26,022,000 | 7,606 |
IRAs and Keogh plan accounts | $1,635,000 | 6,782 |
Brokered deposits | $100,000 | 2,083 |
Fully insured brokered deposits | $100,000 | 1,904 |
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 | $27,351,000 | 7,939 |
Deposits held in domestic offices | $27,351,000 | 7,938 |
Individuals, partnerships, and corporations | $19,229,000 | 8,247 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $8,009,000 | 2,893 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,662 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,966,000 | 7,066 |
Demand deposits | $2,431,000 | 7,488 |
Nontransaction accounts | $20,385,000 | 6,953 |
Money market deposit accounts (MMDAs) | $3,480,000 | 5,987 |
Other savings deposits (excluding MMDAs) | $2,182,000 | 6,584 |
Total time deposits | $14,723,000 | 6,635 |
Total time and savings deposits | $24,920,000 | 7,730 |
Noninterest-bearing deposits | $2,495,000 | 7,992 |
Interest-bearing deposits | $24,856,000 | 7,766 |
Retail deposits | $21,834,000 | 8,005 |
Estimated insured deposits | $26,081,000 | 7,617 |
IRAs and Keogh plan accounts | $1,622,000 | 6,839 |
Brokered deposits | $100,000 | 2,010 |
Fully insured brokered deposits | $100,000 | 1,834 |
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 | $25,733,000 | 8,067 |
Deposits held in domestic offices | $25,733,000 | 8,066 |
Individuals, partnerships, and corporations | $19,596,000 | 8,271 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $6,030,000 | 3,361 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,707 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,321,000 | 7,174 |
Demand deposits | $2,705,000 | 7,301 |
Nontransaction accounts | $19,412,000 | 7,095 |
Money market deposit accounts (MMDAs) | $2,149,000 | 6,611 |
Other savings deposits (excluding MMDAs) | $1,932,000 | 6,794 |
Total time deposits | $15,331,000 | 6,619 |
Total time and savings deposits | $23,028,000 | 7,921 |
Noninterest-bearing deposits | $2,705,000 | 7,838 |
Interest-bearing deposits | $23,028,000 | 7,953 |
Retail deposits | $20,059,000 | 8,174 |
Estimated insured deposits | $24,333,000 | 7,818 |
IRAs and Keogh plan accounts | $1,655,000 | 6,880 |
Brokered deposits | $100,000 | 1,949 |
Fully insured brokered deposits | $100,000 | 1,770 |
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 | $25,634,000 | 8,094 |
Deposits held in domestic offices | $25,634,000 | 8,092 |
Individuals, partnerships, and corporations | $19,404,000 | 8,303 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $6,123,000 | 3,312 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,723 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,657,000 | 7,325 |
Demand deposits | $2,470,000 | 7,415 |
Nontransaction accounts | $19,977,000 | 7,081 |
Money market deposit accounts (MMDAs) | $2,679,000 | 6,314 |
Other savings deposits (excluding MMDAs) | $1,824,000 | 6,867 |
Total time deposits | $15,474,000 | 6,658 |
Total time and savings deposits | $23,164,000 | 7,956 |
Noninterest-bearing deposits | $2,470,000 | 7,963 |
Interest-bearing deposits | $23,164,000 | 7,987 |
Retail deposits | $19,874,000 | 8,220 |
Estimated insured deposits | $23,760,000 | 7,881 |
IRAs and Keogh plan accounts | $1,636,000 | 6,911 |
Brokered deposits | $100,000 | 1,912 |
Fully insured brokered deposits | $100,000 | 1,724 |
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 | $24,852,000 | 8,185 |
Deposits held in domestic offices | $24,852,000 | 8,184 |
Individuals, partnerships, and corporations | $19,044,000 | 8,351 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $5,702,000 | 3,510 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,833,000 | 7,284 |
Demand deposits | $2,437,000 | 7,449 |
Nontransaction accounts | $19,019,000 | 7,176 |
Money market deposit accounts (MMDAs) | $2,058,000 | 6,638 |
Other savings deposits (excluding MMDAs) | $1,792,000 | 6,887 |
Total time deposits | $15,169,000 | 6,737 |
Total time and savings deposits | $22,415,000 | 8,032 |
Noninterest-bearing deposits | $2,437,000 | 7,997 |
Interest-bearing deposits | $22,415,000 | 8,068 |
Retail deposits | $19,377,000 | 8,281 |
Estimated insured deposits | $23,243,000 | 7,953 |
IRAs and Keogh plan accounts | $1,653,000 | 6,858 |
Brokered deposits | $100,000 | 1,869 |
Fully insured brokered deposits | $100,000 | 1,680 |
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 | $26,638,000 | 8,074 |
Deposits held in domestic offices | $26,638,000 | 8,072 |
Individuals, partnerships, and corporations | $20,845,000 | 8,240 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $5,685,000 | 3,517 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,924,000 | 7,312 |
Demand deposits | $2,426,000 | 7,497 |
Nontransaction accounts | $20,714,000 | 7,026 |
Money market deposit accounts (MMDAs) | $3,474,000 | 5,907 |
Other savings deposits (excluding MMDAs) | $1,778,000 | 6,821 |
Total time deposits | $15,463,000 | 6,713 |
Total time and savings deposits | $24,212,000 | 7,895 |
Noninterest-bearing deposits | $2,426,000 | 8,040 |
Interest-bearing deposits | $24,212,000 | 7,938 |
Retail deposits | $21,177,000 | 8,143 |
Estimated insured deposits | $25,418,000 | 7,784 |
IRAs and Keogh plan accounts | $1,688,000 | 6,812 |
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 | $26,964,000 | 8,137 |
Deposits held in domestic offices | $26,964,000 | 8,135 |
Individuals, partnerships, and corporations | $19,171,000 | 8,502 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $7,683,000 | 2,719 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,852,000 | 7,370 |
Demand deposits | $2,410,000 | 7,595 |
Nontransaction accounts | $21,112,000 | 7,029 |
Money market deposit accounts (MMDAs) | $3,382,000 | 5,819 |
Other savings deposits (excluding MMDAs) | $1,650,000 | 6,886 |
Total time deposits | $16,080,000 | 6,717 |
Total time and savings deposits | $24,554,000 | 7,908 |
Noninterest-bearing deposits | $2,410,000 | 8,127 |
Interest-bearing deposits | $24,554,000 | 7,950 |
Retail deposits | $21,077,000 | 8,240 |
Estimated insured deposits | $24,240,000 | 8,001 |
IRAs and Keogh plan accounts | $1,614,000 | 6,933 |
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 | $26,191,000 | 8,216 |
Deposits held in domestic offices | $26,191,000 | 8,215 |
Individuals, partnerships, and corporations | $19,619,000 | 8,507 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $6,564,000 | 2,971 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,459,000 | 7,163 |
Demand deposits | $2,629,000 | 7,523 |
Nontransaction accounts | $19,732,000 | 7,170 |
Money market deposit accounts (MMDAs) | $1,979,000 | 6,583 |
Other savings deposits (excluding MMDAs) | $1,782,000 | 6,777 |
Total time deposits | $15,971,000 | 6,747 |
Total time and savings deposits | $23,562,000 | 7,983 |
Noninterest-bearing deposits | $2,629,000 | 7,993 |
Interest-bearing deposits | $23,562,000 | 8,054 |
Retail deposits | $20,495,000 | 8,362 |
Estimated insured deposits | $22,591,000 | 8,192 |
IRAs and Keogh plan accounts | $1,583,000 | 7,015 |
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 | $24,400,000 | 8,571 |
Deposits held in domestic offices | $24,400,000 | 8,569 |
Individuals, partnerships, and corporations | $19,084,000 | 8,834 |
U.S. Government | $26,000 | 2,192 |
States and political subdivisions in the U.S. | $5,290,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,184,000 | 7,487 |
Demand deposits | $2,334,000 | 7,905 |
Nontransaction accounts | $18,216,000 | 7,446 |
Money market deposit accounts (MMDAs) | $404,000 | 8,226 |
Other savings deposits (excluding MMDAs) | $1,690,000 | 7,251 |
Total time deposits | $16,122,000 | 6,723 |
Total time and savings deposits | $22,066,000 | 8,337 |
Noninterest-bearing deposits | $2,334,000 | 8,418 |
Interest-bearing deposits | $22,066,000 | 8,397 |
Retail deposits | $19,080,000 | 8,768 |
Estimated insured deposits | $23,579,000 | 8,282 |
IRAs and Keogh plan accounts | $1,461,000 | 7,425 |
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 | $26,115,000 | 8,542 |
Deposits held in domestic offices | $26,115,000 | 8,541 |
Individuals, partnerships, and corporations | $19,202,000 | 8,984 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $6,905,000 | 2,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,112,000 | 7,376 |
Demand deposits | $2,230,000 | 8,151 |
Nontransaction accounts | $19,003,000 | 7,412 |
Money market deposit accounts (MMDAs) | $893,000 | 7,873 |
Other savings deposits (excluding MMDAs) | $1,799,000 | 7,335 |
Total time deposits | $16,311,000 | 6,786 |
Total time and savings deposits | $23,885,000 | 8,260 |
Noninterest-bearing deposits | $2,230,000 | 8,681 |
Interest-bearing deposits | $23,885,000 | 8,319 |
Retail deposits | $20,952,000 | 8,720 |
Estimated insured deposits | $21,798,000 | 8,656 |
IRAs and Keogh plan accounts | $1,268,000 | 7,921 |
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 | $25,235,000 | 8,877 |
Deposits held in domestic offices | $25,235,000 | 8,875 |
Individuals, partnerships, and corporations | $19,248,000 | 9,246 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $5,976,000 | 2,979 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,219,000 | 7,484 |
Demand deposits | $2,305,000 | 8,312 |
Nontransaction accounts | $18,016,000 | 7,706 |
Money market deposit accounts (MMDAs) | $871,000 | 8,167 |
Other savings deposits (excluding MMDAs) | $1,517,000 | 7,971 |
Total time deposits | $15,628,000 | 7,067 |
Total time and savings deposits | $22,930,000 | 8,601 |
Noninterest-bearing deposits | $2,305,000 | 8,848 |
Interest-bearing deposits | $22,930,000 | 8,672 |
Retail deposits | $20,944,000 | 8,989 |
Estimated insured deposits | $21,833,000 | 8,911 |
IRAs and Keogh plan accounts | $1,302,000 | 8,183 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $24,287,000 | 9,347 |
Deposits held in domestic offices | $24,287,000 | 9,345 |
Individuals, partnerships, and corporations | $19,116,000 | 9,649 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $5,160,000 | 3,331 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,001,000 | 7,860 |
Demand deposits | $2,202,000 | 8,735 |
Nontransaction accounts | $17,286,000 | 8,081 |
Money market deposit accounts (MMDAs) | $953,000 | 8,418 |
Other savings deposits (excluding MMDAs) | $1,477,000 | 8,394 |
Total time deposits | $14,856,000 | 7,380 |
Total time and savings deposits | $22,085,000 | 9,037 |
Noninterest-bearing deposits | $2,202,000 | 9,285 |
Interest-bearing deposits | $22,085,000 | 9,135 |
Retail deposits | $20,798,000 | 9,407 |
Estimated insured deposits | $21,522,000 | 9,352 |
IRAs and Keogh plan accounts | $1,293,000 | 8,630 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $25,010,000 | 9,624 |
Deposits held in domestic offices | $25,010,000 | 9,621 |
Individuals, partnerships, and corporations | $19,427,000 | 9,972 |
U.S. Government | $11,000 | 6,296 |
States and political subdivisions in the U.S. | $5,572,000 | 3,034 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,091,000 | 8,062 |
Demand deposits | $1,990,000 | 9,190 |
Nontransaction accounts | $17,919,000 | 8,223 |
Money market deposit accounts (MMDAs) | $1,117,000 | 8,575 |
Other savings deposits (excluding MMDAs) | $1,679,000 | 8,502 |
Total time deposits | $15,123,000 | 7,441 |
Total time and savings deposits | $23,020,000 | 9,201 |
Noninterest-bearing deposits | $1,990,000 | 9,791 |
Interest-bearing deposits | $23,020,000 | 9,307 |
Retail deposits | $21,510,000 | 9,707 |
Estimated insured deposits | $21,704,000 | 9,710 |
IRAs and Keogh plan accounts | $1,210,000 | 9,147 |
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 | $23,678,000 | 10,102 |
Deposits held in domestic offices | $23,678,000 | 10,097 |
Individuals, partnerships, and corporations | $19,310,000 | 10,347 |
U.S. Government | $19,000 | 6,029 |
States and political subdivisions in the U.S. | $4,349,000 | 3,599 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,103,000 | 8,433 |
Demand deposits | $2,051,000 | 9,500 |
Nontransaction accounts | $16,575,000 | 8,621 |
Money market deposit accounts (MMDAs) | $610,000 | 9,780 |
Other savings deposits (excluding MMDAs) | $2,051,000 | 8,541 |
Total time deposits | $13,914,000 | 7,503 |
Total time and savings deposits | $21,627,000 | 9,723 |
Noninterest-bearing deposits | $2,051,000 | 10,085 |
Interest-bearing deposits | $21,627,000 | 9,825 |
Retail deposits | $21,131,000 | 10,138 |
Estimated insured deposits | $21,533,000 | 10,083 |
IRAs and Keogh plan accounts | $1,193,000 | 9,433 |
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 | $23,968,000 | 10,519 |
Deposits held in domestic offices | $23,968,000 | 10,515 |
Individuals, partnerships, and corporations | $19,809,000 | 10,715 |
U.S. Government | $25,000 | 5,575 |
States and political subdivisions in the U.S. | $4,134,000 | 3,650 |
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 | $6,893,000 | 8,772 |
Demand deposits | $2,014,000 | 9,841 |
Nontransaction accounts | $17,075,000 | 8,802 |
Money market deposit accounts (MMDAs) | $1,423,000 | 9,347 |
Other savings deposits (excluding MMDAs) | $2,022,000 | 8,942 |
Total time deposits | $13,630,000 | 7,667 |
Total time and savings deposits | $21,954,000 | 10,028 |
Noninterest-bearing deposits | $2,014,000 | 10,425 |
Interest-bearing deposits | $21,954,000 | 10,212 |
Retail deposits | $22,020,000 | 10,489 |
Estimated insured deposits | $22,509,000 | 10,388 |
IRAs and Keogh plan accounts | $1,181,000 | 9,923 |
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 | $23,024,000 | 11,013 |
Deposits held in domestic offices | $23,024,000 | 11,009 |
Individuals, partnerships, and corporations | $18,811,000 | 11,481 |
U.S. Government | $12,000 | 7,408 |
States and political subdivisions in the U.S. | $4,201,000 | 3,467 |
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 | $5,721,000 | 9,497 |
Demand deposits | $1,850,000 | 10,296 |
Nontransaction accounts | $17,303,000 | 8,925 |
Money market deposit accounts (MMDAs) | $1,424,000 | 9,621 |
Other savings deposits (excluding MMDAs) | $1,700,000 | 9,288 |
Total time deposits | $14,179,000 | 7,792 |
Total time and savings deposits | $21,174,000 | 10,701 |
Noninterest-bearing deposits | $1,850,000 | 11,086 |
Interest-bearing deposits | $21,174,000 | 10,698 |
Retail deposits | $20,418,000 | 11,112 |
Estimated insured deposits | $20,576,000 | 11,121 |
IRAs and Keogh plan accounts | $1,151,000 | 10,447 |
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 |