Home > The Kansas State Bank Overbrook Kansas > Total Deposits
The Kansas State Bank Overbrook Kansas, Total Deposits
2023-12-31 | Rank | |
Total deposits | $71,759,000 | 3,983 |
Deposits held in domestic offices | $71,759,000 | 3,982 |
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 | $22,348,000 | 3,992 |
Demand deposits | $15,229,000 | 3,869 |
Nontransaction accounts | $49,411,000 | 3,764 |
Money market deposit accounts (MMDAs) | $635,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $20,950,000 | 2,737 |
Total time deposits | $27,827,000 | 3,453 |
Total time and savings deposits | $56,530,000 | 3,850 |
Noninterest-bearing deposits | $15,229,000 | 3,865 |
Interest-bearing deposits | $56,530,000 | 3,865 |
Retail deposits | $61,308,000 | 3,968 |
Estimated insured deposits | $65,631,000 | 3,827 |
IRAs and Keogh plan accounts | $3,526,000 | 2,934 |
Brokered deposits | $5,036,000 | 1,624 |
Fully insured brokered deposits | $5,036,000 | 1,398 |
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 | $72,637,000 | 3,990 |
Deposits held in domestic offices | $72,637,000 | 3,989 |
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 | $23,242,000 | 3,980 |
Demand deposits | $15,236,000 | 3,897 |
Nontransaction accounts | $49,395,000 | 3,764 |
Money market deposit accounts (MMDAs) | $696,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $22,300,000 | 2,704 |
Total time deposits | $26,399,000 | 3,455 |
Total time and savings deposits | $57,401,000 | 3,841 |
Noninterest-bearing deposits | $15,236,000 | 3,881 |
Interest-bearing deposits | $57,401,000 | 3,860 |
Retail deposits | $62,144,000 | 3,963 |
Estimated insured deposits | $65,666,000 | 3,825 |
IRAs and Keogh plan accounts | $3,506,000 | 896 |
Brokered deposits | $6,066,000 | 1,521 |
Fully insured brokered deposits | $6,066,000 | 1,301 |
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 | $73,531,000 | 4,001 |
Deposits held in domestic offices | $73,531,000 | 4,001 |
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 | $23,672,000 | 3,997 |
Demand deposits | $15,909,000 | 3,881 |
Nontransaction accounts | $49,859,000 | 3,752 |
Money market deposit accounts (MMDAs) | $657,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $22,884,000 | 2,737 |
Total time deposits | $26,318,000 | 3,407 |
Total time and savings deposits | $57,622,000 | 3,850 |
Noninterest-bearing deposits | $15,909,000 | 3,884 |
Interest-bearing deposits | $57,622,000 | 3,871 |
Retail deposits | $62,895,000 | 3,985 |
Estimated insured deposits | $66,193,000 | 3,837 |
IRAs and Keogh plan accounts | $3,556,000 | 2,973 |
Brokered deposits | $6,066,000 | 1,403 |
Fully insured brokered deposits | $6,066,000 | 1,203 |
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 | $70,952,000 | 4,043 |
Deposits held in domestic offices | $70,952,000 | 4,042 |
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 | $26,078,000 | 4,019 |
Demand deposits | $18,232,000 | 3,851 |
Nontransaction accounts | $44,874,000 | 3,899 |
Money market deposit accounts (MMDAs) | $610,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $24,438,000 | 2,749 |
Total time deposits | $19,826,000 | 3,657 |
Total time and savings deposits | $52,720,000 | 3,963 |
Noninterest-bearing deposits | $18,232,000 | 3,818 |
Interest-bearing deposits | $52,720,000 | 3,988 |
Retail deposits | $66,645,000 | 4,019 |
Estimated insured deposits | $62,232,000 | 3,949 |
IRAs and Keogh plan accounts | $3,538,000 | 906 |
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 | $70,804,000 | 4,071 |
Deposits held in domestic offices | $70,804,000 | 4,071 |
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 | $24,656,000 | 4,115 |
Demand deposits | $17,373,000 | 3,945 |
Nontransaction accounts | $46,148,000 | 3,892 |
Money market deposit accounts (MMDAs) | $531,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $25,873,000 | 2,719 |
Total time deposits | $19,744,000 | 3,579 |
Total time and savings deposits | $53,431,000 | 3,979 |
Noninterest-bearing deposits | $17,373,000 | 3,929 |
Interest-bearing deposits | $53,431,000 | 4,006 |
Retail deposits | $65,655,000 | 4,057 |
Estimated insured deposits | $62,743,000 | 3,952 |
IRAs and Keogh plan accounts | $3,278,000 | 3,154 |
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 | $71,507,000 | 4,104 |
Deposits held in domestic offices | $71,507,000 | 4,104 |
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 | $24,388,000 | 4,153 |
Demand deposits | $17,021,000 | 3,984 |
Nontransaction accounts | $47,119,000 | 3,908 |
Money market deposit accounts (MMDAs) | $685,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $25,609,000 | 2,828 |
Total time deposits | $20,824,000 | 3,514 |
Total time and savings deposits | $54,486,000 | 3,994 |
Noninterest-bearing deposits | $17,021,000 | 3,973 |
Interest-bearing deposits | $54,486,000 | 4,020 |
Retail deposits | $66,221,000 | 4,095 |
Estimated insured deposits | $63,785,000 | 3,971 |
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 | $70,723,000 | 4,170 |
Deposits held in domestic offices | $70,723,000 | 4,170 |
Individuals, partnerships, and corporations | $61,608,000 | 4,169 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,115,000 | 3,152 |
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 | $24,211,000 | 4,217 |
Demand deposits | $15,715,000 | 4,099 |
Nontransaction accounts | $46,512,000 | 3,981 |
Money market deposit accounts (MMDAs) | $691,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $25,576,000 | 2,886 |
Total time deposits | $20,245,000 | 3,627 |
Total time and savings deposits | $55,008,000 | 4,059 |
Noninterest-bearing deposits | $15,715,000 | 4,083 |
Interest-bearing deposits | $55,008,000 | 4,083 |
Retail deposits | $65,901,000 | 4,169 |
Estimated insured deposits | $62,777,000 | 4,057 |
IRAs and Keogh plan accounts | $3,258,000 | 3,273 |
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 | $69,746,000 | 4,204 |
Deposits held in domestic offices | $69,746,000 | 4,204 |
Individuals, partnerships, and corporations | $61,201,000 | 4,197 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,545,000 | 3,200 |
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 | $23,688,000 | 4,252 |
Demand deposits | $15,545,000 | 4,116 |
Nontransaction accounts | $46,058,000 | 4,010 |
Money market deposit accounts (MMDAs) | $611,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $25,008,000 | 2,900 |
Total time deposits | $20,440,000 | 3,651 |
Total time and savings deposits | $54,201,000 | 4,093 |
Noninterest-bearing deposits | $15,545,000 | 4,111 |
Interest-bearing deposits | $54,201,000 | 4,118 |
Retail deposits | $64,932,000 | 4,197 |
Estimated insured deposits | $56,521,000 | 4,191 |
IRAs and Keogh plan accounts | $3,181,000 | 986 |
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 | $66,946,000 | 4,254 |
Deposits held in domestic offices | $66,946,000 | 4,254 |
Individuals, partnerships, and corporations | $58,554,000 | 4,231 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,392,000 | 3,245 |
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 | $21,201,000 | 4,337 |
Demand deposits | $14,013,000 | 4,214 |
Nontransaction accounts | $45,745,000 | 4,023 |
Money market deposit accounts (MMDAs) | $522,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $24,156,000 | 2,885 |
Total time deposits | $21,068,000 | 3,670 |
Total time and savings deposits | $52,933,000 | 4,117 |
Noninterest-bearing deposits | $14,013,000 | 4,203 |
Interest-bearing deposits | $52,933,000 | 4,145 |
Retail deposits | $61,831,000 | 4,255 |
Estimated insured deposits | $55,462,000 | 4,210 |
IRAs and Keogh plan accounts | $3,144,000 | 3,369 |
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 | $65,964,000 | 4,303 |
Deposits held in domestic offices | $65,964,000 | 4,303 |
Individuals, partnerships, and corporations | $57,845,000 | 4,285 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,119,000 | 3,267 |
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 | $21,550,000 | 4,341 |
Demand deposits | $14,396,000 | 4,187 |
Nontransaction accounts | $44,414,000 | 4,107 |
Money market deposit accounts (MMDAs) | $542,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $22,655,000 | 2,962 |
Total time deposits | $21,217,000 | 3,744 |
Total time and savings deposits | $51,568,000 | 4,186 |
Noninterest-bearing deposits | $14,396,000 | 4,201 |
Interest-bearing deposits | $51,568,000 | 4,206 |
Retail deposits | $60,854,000 | 4,295 |
Estimated insured deposits | $55,466,000 | 4,264 |
IRAs and Keogh plan accounts | $3,174,000 | 1,043 |
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 | $65,848,000 | 4,335 |
Deposits held in domestic offices | $65,848,000 | 4,335 |
Individuals, partnerships, and corporations | $57,501,000 | 4,316 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,347,000 | 3,265 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,497,000 | 4,334 |
Demand deposits | $15,391,000 | 4,168 |
Nontransaction accounts | $43,351,000 | 4,139 |
Money market deposit accounts (MMDAs) | $458,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $21,652,000 | 2,996 |
Total time deposits | $21,242,000 | 3,791 |
Total time and savings deposits | $50,457,000 | 4,242 |
Noninterest-bearing deposits | $15,391,000 | 4,173 |
Interest-bearing deposits | $50,457,000 | 4,268 |
Retail deposits | $60,758,000 | 4,327 |
Estimated insured deposits | $55,415,000 | 4,282 |
IRAs and Keogh plan accounts | $3,212,000 | 3,418 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $63,908,000 | 4,377 |
Deposits held in domestic offices | $63,908,000 | 4,377 |
Individuals, partnerships, and corporations | $56,120,000 | 4,363 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,788,000 | 3,324 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,278,000 | 4,406 |
Demand deposits | $14,771,000 | 4,230 |
Nontransaction accounts | $42,630,000 | 4,171 |
Money market deposit accounts (MMDAs) | $444,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $20,707,000 | 3,013 |
Total time deposits | $21,479,000 | 3,816 |
Total time and savings deposits | $49,137,000 | 4,288 |
Noninterest-bearing deposits | $14,771,000 | 4,245 |
Interest-bearing deposits | $49,137,000 | 4,313 |
Retail deposits | $58,529,000 | 4,379 |
Estimated insured deposits | $54,088,000 | 4,333 |
IRAs and Keogh plan accounts | $3,263,000 | 1,052 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $59,160,000 | 4,417 |
Deposits held in domestic offices | $59,160,000 | 4,417 |
Individuals, partnerships, and corporations | $51,925,000 | 4,387 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,235,000 | 3,361 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,583,000 | 4,429 |
Demand deposits | $13,709,000 | 4,242 |
Nontransaction accounts | $39,577,000 | 4,232 |
Money market deposit accounts (MMDAs) | $308,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $18,106,000 | 3,086 |
Total time deposits | $21,164,000 | 3,869 |
Total time and savings deposits | $45,451,000 | 4,347 |
Noninterest-bearing deposits | $13,709,000 | 4,237 |
Interest-bearing deposits | $45,451,000 | 4,366 |
Retail deposits | $53,801,000 | 4,421 |
Estimated insured deposits | $49,736,000 | 4,380 |
IRAs and Keogh plan accounts | $3,235,000 | 3,443 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $55,792,000 | 4,462 |
Deposits held in domestic offices | $55,792,000 | 4,462 |
Individuals, partnerships, and corporations | $48,594,000 | 4,440 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,198,000 | 3,347 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,641,000 | 4,513 |
Demand deposits | $10,895,000 | 4,373 |
Nontransaction accounts | $39,151,000 | 4,258 |
Money market deposit accounts (MMDAs) | $441,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $17,134,000 | 3,121 |
Total time deposits | $21,576,000 | 3,882 |
Total time and savings deposits | $44,897,000 | 4,354 |
Noninterest-bearing deposits | $10,895,000 | 4,375 |
Interest-bearing deposits | $44,897,000 | 4,385 |
Retail deposits | $50,193,000 | 4,471 |
Estimated insured deposits | $46,344,000 | 4,445 |
IRAs and Keogh plan accounts | $3,243,000 | 1,087 |
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 | $55,201,000 | 4,479 |
Deposits held in domestic offices | $55,201,000 | 4,479 |
Individuals, partnerships, and corporations | $47,711,000 | 4,460 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,490,000 | 3,342 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,000,000 | 4,517 |
Demand deposits | $11,029,000 | 4,379 |
Nontransaction accounts | $38,201,000 | 4,292 |
Money market deposit accounts (MMDAs) | $276,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $16,745,000 | 3,094 |
Total time deposits | $21,180,000 | 3,945 |
Total time and savings deposits | $44,172,000 | 4,381 |
Noninterest-bearing deposits | $11,029,000 | 4,383 |
Interest-bearing deposits | $44,172,000 | 4,399 |
Retail deposits | $49,627,000 | 4,499 |
Estimated insured deposits | $45,742,000 | 4,476 |
IRAs and Keogh plan accounts | $3,254,000 | 3,482 |
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 | $51,949,000 | 4,503 |
Deposits held in domestic offices | $51,949,000 | 4,503 |
Individuals, partnerships, and corporations | $44,926,000 | 4,492 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,023,000 | 3,393 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,044,000 | 4,499 |
Demand deposits | $10,598,000 | 4,301 |
Nontransaction accounts | $35,905,000 | 4,356 |
Money market deposit accounts (MMDAs) | $259,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $14,800,000 | 3,154 |
Total time deposits | $20,846,000 | 4,018 |
Total time and savings deposits | $41,351,000 | 4,450 |
Noninterest-bearing deposits | $10,598,000 | 4,309 |
Interest-bearing deposits | $41,351,000 | 4,461 |
Retail deposits | $46,660,000 | 4,513 |
Estimated insured deposits | $44,224,000 | 4,493 |
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 | $50,978,000 | 4,566 |
Deposits held in domestic offices | $50,978,000 | 4,566 |
Individuals, partnerships, and corporations | $44,268,000 | 4,552 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,710,000 | 3,469 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,758,000 | 4,579 |
Demand deposits | $10,692,000 | 4,333 |
Nontransaction accounts | $35,220,000 | 4,414 |
Money market deposit accounts (MMDAs) | $342,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $14,458,000 | 3,175 |
Total time deposits | $20,420,000 | 4,097 |
Total time and savings deposits | $40,286,000 | 4,512 |
Noninterest-bearing deposits | $10,692,000 | 4,357 |
Interest-bearing deposits | $40,286,000 | 4,528 |
Retail deposits | $45,583,000 | 4,585 |
Estimated insured deposits | $42,898,000 | 4,561 |
IRAs and Keogh plan accounts | $3,200,000 | 3,578 |
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 | $49,304,000 | 4,654 |
Deposits held in domestic offices | $49,304,000 | 4,654 |
Individuals, partnerships, and corporations | $42,490,000 | 4,629 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,814,000 | 3,458 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,772,000 | 4,653 |
Demand deposits | $9,154,000 | 4,506 |
Nontransaction accounts | $34,532,000 | 4,491 |
Money market deposit accounts (MMDAs) | $401,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $14,368,000 | 3,201 |
Total time deposits | $19,764,000 | 4,182 |
Total time and savings deposits | $40,150,000 | 4,571 |
Noninterest-bearing deposits | $9,154,000 | 4,519 |
Interest-bearing deposits | $40,150,000 | 4,589 |
Retail deposits | $43,935,000 | 4,667 |
Estimated insured deposits | $40,826,000 | 4,662 |
IRAs and Keogh plan accounts | $3,084,000 | 1,247 |
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 | $48,827,000 | 4,699 |
Deposits held in domestic offices | $48,827,000 | 4,699 |
Individuals, partnerships, and corporations | $41,713,000 | 4,683 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,114,000 | 3,456 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,445,000 | 4,709 |
Demand deposits | $9,033,000 | 4,548 |
Nontransaction accounts | $34,382,000 | 4,518 |
Money market deposit accounts (MMDAs) | $388,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $14,440,000 | 3,215 |
Total time deposits | $19,554,000 | 4,218 |
Total time and savings deposits | $39,794,000 | 4,610 |
Noninterest-bearing deposits | $9,033,000 | 4,562 |
Interest-bearing deposits | $39,794,000 | 4,622 |
Retail deposits | $43,484,000 | 4,709 |
Estimated insured deposits | $40,416,000 | 4,709 |
IRAs and Keogh plan accounts | $2,898,000 | 3,817 |
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 | $49,571,000 | 4,742 |
Deposits held in domestic offices | $49,571,000 | 4,742 |
Individuals, partnerships, and corporations | $42,867,000 | 4,718 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,704,000 | 3,556 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,361,000 | 4,718 |
Demand deposits | $9,848,000 | 4,519 |
Nontransaction accounts | $34,210,000 | 4,567 |
Money market deposit accounts (MMDAs) | $454,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $14,660,000 | 3,230 |
Total time deposits | $19,096,000 | 4,289 |
Total time and savings deposits | $39,723,000 | 4,667 |
Noninterest-bearing deposits | $9,848,000 | 4,536 |
Interest-bearing deposits | $39,723,000 | 4,681 |
Retail deposits | $44,238,000 | 4,750 |
Estimated insured deposits | $41,067,000 | 4,747 |
IRAs and Keogh plan accounts | $2,870,000 | 3,870 |
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 | $49,376,000 | 4,778 |
Deposits held in domestic offices | $49,376,000 | 4,778 |
Individuals, partnerships, and corporations | $42,975,000 | 4,751 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,401,000 | 3,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,162,000 | 4,722 |
Demand deposits | $10,760,000 | 4,508 |
Nontransaction accounts | $33,214,000 | 4,618 |
Money market deposit accounts (MMDAs) | $419,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $14,474,000 | 3,244 |
Total time deposits | $18,322,000 | 4,352 |
Total time and savings deposits | $38,616,000 | 4,717 |
Noninterest-bearing deposits | $10,760,000 | 4,542 |
Interest-bearing deposits | $38,616,000 | 4,726 |
Retail deposits | $44,803,000 | 4,771 |
Estimated insured deposits | $40,671,000 | 4,793 |
IRAs and Keogh plan accounts | $2,798,000 | 3,943 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $46,694,000 | 4,868 |
Deposits held in domestic offices | $46,694,000 | 4,868 |
Individuals, partnerships, and corporations | $40,360,000 | 4,848 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,334,000 | 3,599 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,276,000 | 4,778 |
Demand deposits | $9,240,000 | 4,649 |
Nontransaction accounts | $31,418,000 | 4,733 |
Money market deposit accounts (MMDAs) | $376,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $14,273,000 | 3,300 |
Total time deposits | $16,769,000 | 4,511 |
Total time and savings deposits | $37,454,000 | 4,792 |
Noninterest-bearing deposits | $9,240,000 | 4,661 |
Interest-bearing deposits | $37,454,000 | 4,798 |
Retail deposits | $43,655,000 | 4,845 |
Estimated insured deposits | $39,502,000 | 4,860 |
IRAs and Keogh plan accounts | $2,507,000 | 4,163 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $48,083,000 | 4,897 |
Deposits held in domestic offices | $48,083,000 | 4,897 |
Individuals, partnerships, and corporations | $41,137,000 | 4,888 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,946,000 | 3,543 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,537,000 | 4,844 |
Demand deposits | $9,569,000 | 4,689 |
Nontransaction accounts | $32,546,000 | 4,748 |
Money market deposit accounts (MMDAs) | $401,000 | 5,171 |
Other savings deposits (excluding MMDAs) | $15,319,000 | 3,228 |
Total time deposits | $16,826,000 | 4,536 |
Total time and savings deposits | $38,514,000 | 4,833 |
Noninterest-bearing deposits | $9,569,000 | 4,701 |
Interest-bearing deposits | $38,514,000 | 4,845 |
Retail deposits | $44,799,000 | 4,882 |
Estimated insured deposits | $39,735,000 | 4,919 |
IRAs and Keogh plan accounts | $2,498,000 | 4,209 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $48,661,000 | 4,950 |
Deposits held in domestic offices | $48,661,000 | 4,950 |
Individuals, partnerships, and corporations | $42,285,000 | 4,932 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,376,000 | 3,635 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,691,000 | 4,888 |
Demand deposits | $9,801,000 | 4,709 |
Nontransaction accounts | $32,970,000 | 4,794 |
Money market deposit accounts (MMDAs) | $367,000 | 5,240 |
Other savings deposits (excluding MMDAs) | $15,470,000 | 3,235 |
Total time deposits | $17,133,000 | 4,550 |
Total time and savings deposits | $38,860,000 | 4,884 |
Noninterest-bearing deposits | $9,801,000 | 4,721 |
Interest-bearing deposits | $38,860,000 | 4,896 |
Retail deposits | $45,386,000 | 4,933 |
Estimated insured deposits | $41,136,000 | 4,946 |
IRAs and Keogh plan accounts | $2,509,000 | 4,247 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $47,943,000 | 5,023 |
Deposits held in domestic offices | $47,943,000 | 5,023 |
Individuals, partnerships, and corporations | $41,984,000 | 4,981 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,959,000 | 3,736 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,281,000 | 4,970 |
Demand deposits | $9,999,000 | 4,743 |
Nontransaction accounts | $32,662,000 | 4,844 |
Money market deposit accounts (MMDAs) | $507,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $15,048,000 | 3,264 |
Total time deposits | $17,108,000 | 4,636 |
Total time and savings deposits | $37,944,000 | 4,955 |
Noninterest-bearing deposits | $9,999,000 | 4,759 |
Interest-bearing deposits | $37,944,000 | 4,962 |
Retail deposits | $45,066,000 | 4,993 |
Estimated insured deposits | $41,097,000 | 4,996 |
IRAs and Keogh plan accounts | $2,574,000 | 4,275 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $46,331,000 | 5,094 |
Deposits held in domestic offices | $46,331,000 | 5,094 |
Individuals, partnerships, and corporations | $40,090,000 | 5,079 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,241,000 | 3,663 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,871,000 | 5,069 |
Demand deposits | $8,736,000 | 4,873 |
Nontransaction accounts | $32,460,000 | 4,919 |
Money market deposit accounts (MMDAs) | $346,000 | 5,378 |
Other savings deposits (excluding MMDAs) | $14,602,000 | 3,333 |
Total time deposits | $17,511,000 | 4,672 |
Total time and savings deposits | $37,595,000 | 5,008 |
Noninterest-bearing deposits | $8,736,000 | 4,884 |
Interest-bearing deposits | $37,595,000 | 5,016 |
Retail deposits | $43,460,000 | 5,067 |
Estimated insured deposits | $40,249,000 | 5,070 |
IRAs and Keogh plan accounts | $2,534,000 | 4,374 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $46,145,000 | 5,141 |
Deposits held in domestic offices | $46,145,000 | 5,141 |
Individuals, partnerships, and corporations | $39,840,000 | 5,126 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,305,000 | 3,655 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,380,000 | 5,144 |
Demand deposits | $8,210,000 | 4,964 |
Nontransaction accounts | $32,765,000 | 4,938 |
Money market deposit accounts (MMDAs) | $254,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $14,757,000 | 3,337 |
Total time deposits | $17,754,000 | 4,691 |
Total time and savings deposits | $37,935,000 | 5,047 |
Noninterest-bearing deposits | $8,210,000 | 4,982 |
Interest-bearing deposits | $37,935,000 | 5,059 |
Retail deposits | $43,580,000 | 5,111 |
Estimated insured deposits | $39,977,000 | 5,121 |
IRAs and Keogh plan accounts | $2,604,000 | 4,380 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $46,189,000 | 5,206 |
Deposits held in domestic offices | $46,189,000 | 5,206 |
Individuals, partnerships, and corporations | $40,894,000 | 5,168 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,295,000 | 3,910 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,545,000 | 5,191 |
Demand deposits | $8,882,000 | 4,945 |
Nontransaction accounts | $32,644,000 | 5,012 |
Money market deposit accounts (MMDAs) | $257,000 | 5,500 |
Other savings deposits (excluding MMDAs) | $15,052,000 | 3,330 |
Total time deposits | $17,334,000 | 4,789 |
Total time and savings deposits | $37,307,000 | 5,132 |
Noninterest-bearing deposits | $8,882,000 | 4,960 |
Interest-bearing deposits | $37,307,000 | 5,142 |
Retail deposits | $44,130,000 | 5,168 |
Estimated insured deposits | $40,959,000 | 5,156 |
IRAs and Keogh plan accounts | $2,662,000 | 4,413 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $44,521,000 | 5,278 |
Deposits held in domestic offices | $44,521,000 | 5,278 |
Individuals, partnerships, and corporations | $39,298,000 | 5,241 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,223,000 | 3,928 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,407,000 | 5,254 |
Demand deposits | $9,075,000 | 4,974 |
Nontransaction accounts | $31,114,000 | 5,094 |
Money market deposit accounts (MMDAs) | $247,000 | 5,555 |
Other savings deposits (excluding MMDAs) | $13,939,000 | 3,403 |
Total time deposits | $16,928,000 | 4,878 |
Total time and savings deposits | $35,446,000 | 5,228 |
Noninterest-bearing deposits | $9,075,000 | 4,992 |
Interest-bearing deposits | $35,446,000 | 5,231 |
Retail deposits | $42,468,000 | 5,247 |
Estimated insured deposits | $39,165,000 | 5,240 |
IRAs and Keogh plan accounts | $2,553,000 | 4,510 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $42,611,000 | 5,362 |
Deposits held in domestic offices | $42,611,000 | 5,362 |
Individuals, partnerships, and corporations | $37,519,000 | 5,335 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,092,000 | 3,940 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,455,000 | 5,325 |
Demand deposits | $7,790,000 | 5,108 |
Nontransaction accounts | $30,156,000 | 5,184 |
Money market deposit accounts (MMDAs) | $214,000 | 5,625 |
Other savings deposits (excluding MMDAs) | $12,914,000 | 3,547 |
Total time deposits | $17,028,000 | 4,928 |
Total time and savings deposits | $34,821,000 | 5,286 |
Noninterest-bearing deposits | $7,790,000 | 5,135 |
Interest-bearing deposits | $34,821,000 | 5,290 |
Retail deposits | $40,564,000 | 5,334 |
Estimated insured deposits | $38,412,000 | 5,309 |
IRAs and Keogh plan accounts | $2,718,000 | 4,473 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $44,250,000 | 5,385 |
Deposits held in domestic offices | $44,250,000 | 5,385 |
Individuals, partnerships, and corporations | $38,783,000 | 5,351 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,467,000 | 3,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,831,000 | 5,274 |
Demand deposits | $9,089,000 | 4,995 |
Nontransaction accounts | $30,419,000 | 5,240 |
Money market deposit accounts (MMDAs) | $171,000 | 5,708 |
Other savings deposits (excluding MMDAs) | $12,887,000 | 3,562 |
Total time deposits | $17,361,000 | 4,976 |
Total time and savings deposits | $35,161,000 | 5,350 |
Noninterest-bearing deposits | $9,089,000 | 5,014 |
Interest-bearing deposits | $35,161,000 | 5,353 |
Retail deposits | $42,208,000 | 5,343 |
Estimated insured deposits | $38,461,000 | 5,368 |
IRAs and Keogh plan accounts | $2,731,000 | 4,517 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $46,916,000 | 5,379 |
Deposits held in domestic offices | $46,916,000 | 5,379 |
Individuals, partnerships, and corporations | $41,500,000 | 5,330 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,416,000 | 3,937 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,233,000 | 5,140 |
Demand deposits | $11,150,000 | 4,746 |
Nontransaction accounts | $30,683,000 | 5,272 |
Money market deposit accounts (MMDAs) | $211,000 | 5,756 |
Other savings deposits (excluding MMDAs) | $13,100,000 | 3,546 |
Total time deposits | $17,372,000 | 5,034 |
Total time and savings deposits | $35,766,000 | 5,388 |
Noninterest-bearing deposits | $11,150,000 | 4,790 |
Interest-bearing deposits | $35,766,000 | 5,392 |
Retail deposits | $44,880,000 | 5,333 |
Estimated insured deposits | $40,356,000 | 5,375 |
IRAs and Keogh plan accounts | $2,761,000 | 4,535 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $45,018,000 | 5,463 |
Deposits held in domestic offices | $45,018,000 | 5,463 |
Individuals, partnerships, and corporations | $41,343,000 | 5,373 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,675,000 | 4,352 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,585,000 | 5,329 |
Demand deposits | $9,808,000 | 5,032 |
Nontransaction accounts | $30,433,000 | 5,316 |
Money market deposit accounts (MMDAs) | $231,000 | 5,810 |
Other savings deposits (excluding MMDAs) | $12,788,000 | 3,546 |
Total time deposits | $17,414,000 | 5,071 |
Total time and savings deposits | $35,210,000 | 5,435 |
Noninterest-bearing deposits | $9,808,000 | 5,043 |
Interest-bearing deposits | $35,210,000 | 5,442 |
Retail deposits | $42,988,000 | 5,427 |
Estimated insured deposits | $39,613,000 | 5,440 |
IRAs and Keogh plan accounts | $2,771,000 | 4,568 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $44,015,000 | 5,540 |
Deposits held in domestic offices | $44,015,000 | 5,540 |
Individuals, partnerships, and corporations | $40,186,000 | 5,472 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,829,000 | 4,339 |
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 | $13,182,000 | 5,453 |
Demand deposits | $8,196,000 | 5,210 |
Nontransaction accounts | $30,833,000 | 5,381 |
Money market deposit accounts (MMDAs) | $251,000 | 5,895 |
Other savings deposits (excluding MMDAs) | $12,828,000 | 3,537 |
Total time deposits | $17,754,000 | 5,133 |
Total time and savings deposits | $35,819,000 | 5,484 |
Noninterest-bearing deposits | $8,196,000 | 5,236 |
Interest-bearing deposits | $35,819,000 | 5,483 |
Retail deposits | $41,991,000 | 5,507 |
Estimated insured deposits | $39,029,000 | 5,519 |
IRAs and Keogh plan accounts | $2,813,000 | 4,635 |
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 | $43,585,000 | 5,620 |
Deposits held in domestic offices | $43,585,000 | 5,620 |
Individuals, partnerships, and corporations | $38,835,000 | 5,568 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,750,000 | 4,137 |
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 | $12,590,000 | 5,557 |
Demand deposits | $6,813,000 | 5,461 |
Nontransaction accounts | $30,995,000 | 5,440 |
Money market deposit accounts (MMDAs) | $194,000 | 5,980 |
Other savings deposits (excluding MMDAs) | $13,123,000 | 3,522 |
Total time deposits | $17,679,000 | 5,210 |
Total time and savings deposits | $36,772,000 | 5,510 |
Noninterest-bearing deposits | $6,813,000 | 5,489 |
Interest-bearing deposits | $36,772,000 | 5,505 |
Retail deposits | $41,566,000 | 5,578 |
Estimated insured deposits | $37,912,000 | 5,618 |
IRAs and Keogh plan accounts | $2,682,000 | 4,750 |
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 | $43,864,000 | 5,666 |
Deposits held in domestic offices | $43,864,000 | 5,666 |
Individuals, partnerships, and corporations | $38,653,000 | 5,639 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,211,000 | 4,048 |
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 | $13,333,000 | 5,550 |
Demand deposits | $6,894,000 | 5,512 |
Nontransaction accounts | $30,531,000 | 5,530 |
Money market deposit accounts (MMDAs) | $239,000 | 6,037 |
Other savings deposits (excluding MMDAs) | $12,578,000 | 3,601 |
Total time deposits | $17,713,000 | 5,275 |
Total time and savings deposits | $36,970,000 | 5,572 |
Noninterest-bearing deposits | $6,894,000 | 5,536 |
Interest-bearing deposits | $36,970,000 | 5,572 |
Retail deposits | $41,850,000 | 5,634 |
Estimated insured deposits | $37,619,000 | 5,691 |
IRAs and Keogh plan accounts | $2,748,000 | 4,755 |
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 | $44,510,000 | 5,723 |
Deposits held in domestic offices | $44,510,000 | 5,723 |
Individuals, partnerships, and corporations | $38,384,000 | 5,717 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,126,000 | 3,859 |
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 | $14,066,000 | 5,542 |
Demand deposits | $7,158,000 | 5,562 |
Nontransaction accounts | $30,444,000 | 5,580 |
Money market deposit accounts (MMDAs) | $234,000 | 6,125 |
Other savings deposits (excluding MMDAs) | $12,344,000 | 3,611 |
Total time deposits | $17,866,000 | 5,353 |
Total time and savings deposits | $37,352,000 | 5,616 |
Noninterest-bearing deposits | $7,158,000 | 5,596 |
Interest-bearing deposits | $37,352,000 | 5,611 |
Retail deposits | $42,501,000 | 5,680 |
Estimated insured deposits | $37,211,000 | 5,767 |
IRAs and Keogh plan accounts | $2,789,000 | 4,802 |
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 | $44,875,000 | 5,769 |
Deposits held in domestic offices | $44,875,000 | 5,769 |
Individuals, partnerships, and corporations | $38,126,000 | 5,782 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,749,000 | 3,668 |
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 | $14,476,000 | 5,502 |
Demand deposits | $6,920,000 | 5,586 |
Nontransaction accounts | $30,399,000 | 5,658 |
Money market deposit accounts (MMDAs) | $260,000 | 6,199 |
Other savings deposits (excluding MMDAs) | $12,278,000 | 3,625 |
Total time deposits | $17,862,000 | 5,445 |
Total time and savings deposits | $37,955,000 | 5,656 |
Noninterest-bearing deposits | $6,920,000 | 5,625 |
Interest-bearing deposits | $37,955,000 | 5,653 |
Retail deposits | $43,620,000 | 5,697 |
Estimated insured deposits | $37,241,000 | 5,828 |
IRAs and Keogh plan accounts | $2,761,000 | 4,908 |
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 | $44,022,000 | 5,851 |
Deposits held in domestic offices | $44,022,000 | 5,851 |
Individuals, partnerships, and corporations | $36,377,000 | 5,901 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,645,000 | 3,503 |
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 | $14,545,000 | 5,547 |
Demand deposits | $6,402,000 | 5,729 |
Nontransaction accounts | $29,477,000 | 5,759 |
Money market deposit accounts (MMDAs) | $295,000 | 6,253 |
Other savings deposits (excluding MMDAs) | $12,244,000 | 3,636 |
Total time deposits | $16,938,000 | 5,579 |
Total time and savings deposits | $37,620,000 | 5,732 |
Noninterest-bearing deposits | $6,402,000 | 5,761 |
Interest-bearing deposits | $37,620,000 | 5,732 |
Retail deposits | $42,769,000 | 5,779 |
Estimated insured deposits | $35,817,000 | 5,937 |
IRAs and Keogh plan accounts | $2,474,000 | 5,149 |
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 | $44,905,000 | 5,894 |
Deposits held in domestic offices | $44,905,000 | 5,894 |
Individuals, partnerships, and corporations | $37,463,000 | 5,937 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,442,000 | 3,580 |
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 | $14,832,000 | 5,578 |
Demand deposits | $7,047,000 | 5,698 |
Nontransaction accounts | $30,073,000 | 5,815 |
Money market deposit accounts (MMDAs) | $587,000 | 6,256 |
Other savings deposits (excluding MMDAs) | $12,570,000 | 3,600 |
Total time deposits | $16,916,000 | 5,666 |
Total time and savings deposits | $37,858,000 | 5,803 |
Noninterest-bearing deposits | $7,047,000 | 5,736 |
Interest-bearing deposits | $37,858,000 | 5,800 |
Retail deposits | $43,654,000 | 5,818 |
Estimated insured deposits | $36,226,000 | 5,993 |
IRAs and Keogh plan accounts | $2,379,000 | 5,258 |
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 | $44,319,000 | 5,944 |
Deposits held in domestic offices | $44,319,000 | 5,944 |
Individuals, partnerships, and corporations | $36,814,000 | 6,005 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,505,000 | 3,560 |
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 | $14,345,000 | 5,639 |
Demand deposits | $6,726,000 | 5,776 |
Nontransaction accounts | $29,974,000 | 5,856 |
Money market deposit accounts (MMDAs) | $647,000 | 6,318 |
Other savings deposits (excluding MMDAs) | $12,040,000 | 3,620 |
Total time deposits | $17,287,000 | 5,705 |
Total time and savings deposits | $37,593,000 | 5,842 |
Noninterest-bearing deposits | $6,726,000 | 5,819 |
Interest-bearing deposits | $37,593,000 | 5,844 |
Retail deposits | $43,070,000 | 5,876 |
Estimated insured deposits | $35,186,000 | 6,082 |
IRAs and Keogh plan accounts | $2,462,000 | 5,272 |
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 | $45,057,000 | 5,986 |
Deposits held in domestic offices | $45,057,000 | 5,985 |
Individuals, partnerships, and corporations | $37,599,000 | 6,041 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,458,000 | 3,492 |
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 | $14,009,000 | 5,687 |
Demand deposits | $6,054,000 | 5,929 |
Nontransaction accounts | $31,048,000 | 5,884 |
Money market deposit accounts (MMDAs) | $526,000 | 6,414 |
Other savings deposits (excluding MMDAs) | $12,818,000 | 3,498 |
Total time deposits | $17,704,000 | 5,750 |
Total time and savings deposits | $39,003,000 | 5,864 |
Noninterest-bearing deposits | $6,054,000 | 5,971 |
Interest-bearing deposits | $39,003,000 | 5,865 |
Retail deposits | $43,810,000 | 5,916 |
Estimated insured deposits | $34,898,000 | 6,154 |
IRAs and Keogh plan accounts | $2,661,000 | 5,218 |
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 | $47,738,000 | 5,952 |
Deposits held in domestic offices | $47,738,000 | 5,952 |
Individuals, partnerships, and corporations | $39,655,000 | 5,999 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,083,000 | 3,365 |
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 | $15,125,000 | 5,604 |
Demand deposits | $6,734,000 | 5,824 |
Nontransaction accounts | $32,613,000 | 5,862 |
Money market deposit accounts (MMDAs) | $380,000 | 6,505 |
Other savings deposits (excluding MMDAs) | $14,639,000 | 3,259 |
Total time deposits | $17,594,000 | 5,824 |
Total time and savings deposits | $41,004,000 | 5,828 |
Noninterest-bearing deposits | $6,734,000 | 5,867 |
Interest-bearing deposits | $41,004,000 | 5,829 |
Retail deposits | $47,059,000 | 5,853 |
Estimated insured deposits | $35,967,000 | 6,161 |
IRAs and Keogh plan accounts | $2,669,000 | 5,241 |
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 | $41,224,000 | 6,216 |
Deposits held in domestic offices | $41,224,000 | 6,216 |
Individuals, partnerships, and corporations | $37,747,000 | 6,160 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,477,000 | 4,628 |
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 | $10,605,000 | 6,203 |
Demand deposits | $6,939,000 | 5,848 |
Nontransaction accounts | $30,619,000 | 6,017 |
Money market deposit accounts (MMDAs) | $607,000 | 6,518 |
Other savings deposits (excluding MMDAs) | $12,007,000 | 3,647 |
Total time deposits | $18,005,000 | 5,846 |
Total time and savings deposits | $34,285,000 | 6,157 |
Noninterest-bearing deposits | $6,939,000 | 5,890 |
Interest-bearing deposits | $34,285,000 | 6,155 |
Retail deposits | $40,547,000 | 6,135 |
Estimated insured deposits | $37,008,000 | 6,180 |
IRAs and Keogh plan accounts | $2,836,000 | 5,167 |
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 | $40,763,000 | 6,278 |
Deposits held in domestic offices | $40,763,000 | 6,277 |
Individuals, partnerships, and corporations | $37,611,000 | 6,201 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,152,000 | 4,753 |
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 | $10,404,000 | 6,284 |
Demand deposits | $6,735,000 | 5,946 |
Nontransaction accounts | $30,359,000 | 6,069 |
Money market deposit accounts (MMDAs) | $917,000 | 6,498 |
Other savings deposits (excluding MMDAs) | $11,277,000 | 3,668 |
Total time deposits | $18,165,000 | 5,904 |
Total time and savings deposits | $34,028,000 | 6,193 |
Noninterest-bearing deposits | $6,735,000 | 5,988 |
Interest-bearing deposits | $34,028,000 | 6,192 |
Retail deposits | $40,088,000 | 6,191 |
Estimated insured deposits | $37,669,000 | 6,245 |
IRAs and Keogh plan accounts | $2,977,000 | 5,134 |
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 | $38,533,000 | 6,400 |
Deposits held in domestic offices | $38,533,000 | 6,400 |
Individuals, partnerships, and corporations | $35,438,000 | 6,334 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,095,000 | 4,798 |
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 | $9,258,000 | 6,397 |
Demand deposits | $5,966,000 | 6,079 |
Nontransaction accounts | $29,275,000 | 6,205 |
Money market deposit accounts (MMDAs) | $544,000 | 6,688 |
Other savings deposits (excluding MMDAs) | $10,513,000 | 3,806 |
Total time deposits | $18,218,000 | 6,008 |
Total time and savings deposits | $32,567,000 | 6,337 |
Noninterest-bearing deposits | $5,966,000 | 6,123 |
Interest-bearing deposits | $32,567,000 | 6,337 |
Retail deposits | $37,860,000 | 6,320 |
Estimated insured deposits | $35,735,000 | 6,377 |
IRAs and Keogh plan accounts | $3,090,000 | 5,122 |
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 | $38,754,000 | 6,443 |
Deposits held in domestic offices | $38,754,000 | 6,442 |
Individuals, partnerships, and corporations | $34,910,000 | 6,397 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,844,000 | 4,521 |
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 | $9,474,000 | 6,400 |
Demand deposits | $5,720,000 | 6,120 |
Nontransaction accounts | $29,280,000 | 6,244 |
Money market deposit accounts (MMDAs) | $545,000 | 6,756 |
Other savings deposits (excluding MMDAs) | $10,459,000 | 3,815 |
Total time deposits | $18,276,000 | 6,070 |
Total time and savings deposits | $33,034,000 | 6,363 |
Noninterest-bearing deposits | $5,720,000 | 6,172 |
Interest-bearing deposits | $33,034,000 | 6,361 |
Retail deposits | $37,969,000 | 6,350 |
Estimated insured deposits | $35,704,000 | 6,422 |
IRAs and Keogh plan accounts | $3,081,000 | 5,143 |
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 | $41,348,000 | 6,412 |
Deposits held in domestic offices | $41,348,000 | 6,411 |
Individuals, partnerships, and corporations | $34,855,000 | 6,470 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,493,000 | 3,783 |
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 | $12,646,000 | 6,021 |
Demand deposits | $8,705,000 | 5,491 |
Nontransaction accounts | $28,702,000 | 6,333 |
Money market deposit accounts (MMDAs) | $297,000 | 6,878 |
Other savings deposits (excluding MMDAs) | $9,658,000 | 3,972 |
Total time deposits | $18,747,000 | 6,112 |
Total time and savings deposits | $32,643,000 | 6,443 |
Noninterest-bearing deposits | $8,705,000 | 5,590 |
Interest-bearing deposits | $32,643,000 | 6,442 |
Retail deposits | $40,566,000 | 6,321 |
Estimated insured deposits | $36,388,000 | 6,460 |
IRAs and Keogh plan accounts | $3,205,000 | 5,108 |
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 | $37,878,000 | 6,528 |
Deposits held in domestic offices | $37,878,000 | 6,526 |
Individuals, partnerships, and corporations | $34,058,000 | 6,500 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,820,000 | 4,418 |
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 | $9,604,000 | 6,416 |
Demand deposits | $5,986,000 | 6,083 |
Nontransaction accounts | $28,274,000 | 6,365 |
Money market deposit accounts (MMDAs) | $629,000 | 6,834 |
Other savings deposits (excluding MMDAs) | $9,074,000 | 3,989 |
Total time deposits | $18,571,000 | 6,168 |
Total time and savings deposits | $31,892,000 | 6,473 |
Noninterest-bearing deposits | $5,986,000 | 6,144 |
Interest-bearing deposits | $31,892,000 | 6,476 |
Retail deposits | $37,350,000 | 6,434 |
Estimated insured deposits | $35,062,000 | 6,518 |
IRAs and Keogh plan accounts | $3,257,000 | 5,091 |
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 | $38,789,000 | 6,544 |
Deposits held in domestic offices | $38,789,000 | 6,542 |
Individuals, partnerships, and corporations | $33,674,000 | 6,570 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,115,000 | 3,960 |
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 | $10,217,000 | 6,310 |
Demand deposits | $5,595,000 | 6,151 |
Nontransaction accounts | $28,572,000 | 6,408 |
Money market deposit accounts (MMDAs) | $293,000 | 6,988 |
Other savings deposits (excluding MMDAs) | $9,579,000 | 3,873 |
Total time deposits | $18,700,000 | 6,229 |
Total time and savings deposits | $33,194,000 | 6,467 |
Noninterest-bearing deposits | $5,595,000 | 6,218 |
Interest-bearing deposits | $33,194,000 | 6,479 |
Retail deposits | $38,261,000 | 6,436 |
Estimated insured deposits | $34,817,000 | 6,576 |
IRAs and Keogh plan accounts | $3,214,000 | 5,171 |
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 | $39,642,000 | 6,564 |
Deposits held in domestic offices | $39,642,000 | 6,562 |
Individuals, partnerships, and corporations | $33,791,000 | 6,602 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,851,000 | 3,760 |
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 | $11,230,000 | 6,169 |
Demand deposits | $5,913,000 | 6,045 |
Nontransaction accounts | $28,412,000 | 6,486 |
Money market deposit accounts (MMDAs) | $176,000 | 7,095 |
Other savings deposits (excluding MMDAs) | $9,630,000 | 3,834 |
Total time deposits | $18,606,000 | 6,322 |
Total time and savings deposits | $33,729,000 | 6,486 |
Noninterest-bearing deposits | $5,913,000 | 6,108 |
Interest-bearing deposits | $33,729,000 | 6,483 |
Retail deposits | $39,116,000 | 6,449 |
Estimated insured deposits | $34,973,000 | 6,620 |
IRAs and Keogh plan accounts | $3,181,000 | 5,223 |
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 | $37,175,000 | 6,715 |
Deposits held in domestic offices | $37,175,000 | 6,713 |
Individuals, partnerships, and corporations | $33,539,000 | 6,664 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,636,000 | 4,474 |
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 | $8,926,000 | 6,576 |
Demand deposits | $5,718,000 | 6,125 |
Nontransaction accounts | $28,249,000 | 6,550 |
Money market deposit accounts (MMDAs) | $189,000 | 7,152 |
Other savings deposits (excluding MMDAs) | $9,562,000 | 3,849 |
Total time deposits | $18,498,000 | 6,390 |
Total time and savings deposits | $31,457,000 | 6,655 |
Noninterest-bearing deposits | $5,718,000 | 6,195 |
Interest-bearing deposits | $31,457,000 | 6,662 |
Retail deposits | $36,650,000 | 6,595 |
Estimated insured deposits | $34,826,000 | 6,676 |
IRAs and Keogh plan accounts | $3,117,000 | 5,301 |
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 | $35,804,000 | 6,791 |
Deposits held in domestic offices | $35,804,000 | 6,789 |
Individuals, partnerships, and corporations | $32,503,000 | 6,743 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,301,000 | 4,609 |
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 | $8,477,000 | 6,655 |
Demand deposits | $5,524,000 | 6,191 |
Nontransaction accounts | $27,327,000 | 6,634 |
Money market deposit accounts (MMDAs) | $380,000 | 7,160 |
Other savings deposits (excluding MMDAs) | $8,429,000 | 3,997 |
Total time deposits | $18,518,000 | 6,475 |
Total time and savings deposits | $30,280,000 | 6,737 |
Noninterest-bearing deposits | $5,524,000 | 6,262 |
Interest-bearing deposits | $30,280,000 | 6,743 |
Retail deposits | $35,281,000 | 6,681 |
Estimated insured deposits | $34,235,000 | 6,734 |
IRAs and Keogh plan accounts | $3,110,000 | 5,343 |
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 | $35,102,000 | 6,876 |
Deposits held in domestic offices | $35,102,000 | 6,875 |
Individuals, partnerships, and corporations | $30,859,000 | 6,892 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,243,000 | 4,285 |
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 | $8,343,000 | 6,690 |
Demand deposits | $4,754,000 | 6,423 |
Nontransaction accounts | $26,759,000 | 6,755 |
Money market deposit accounts (MMDAs) | $341,000 | 7,265 |
Other savings deposits (excluding MMDAs) | $7,700,000 | 4,184 |
Total time deposits | $18,718,000 | 6,569 |
Total time and savings deposits | $30,348,000 | 6,809 |
Noninterest-bearing deposits | $4,754,000 | 6,483 |
Interest-bearing deposits | $30,348,000 | 6,814 |
Retail deposits | $34,581,000 | 6,765 |
Estimated insured deposits | $32,366,000 | 6,850 |
IRAs and Keogh plan accounts | $3,137,000 | 5,376 |
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 | $36,022,000 | 6,889 |
Deposits held in domestic offices | $36,022,000 | 6,889 |
Individuals, partnerships, and corporations | $30,633,000 | 6,937 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,389,000 | 3,920 |
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 | $9,278,000 | 6,537 |
Demand deposits | $4,350,000 | 6,528 |
Nontransaction accounts | $26,744,000 | 6,792 |
Money market deposit accounts (MMDAs) | $236,000 | 7,355 |
Other savings deposits (excluding MMDAs) | $7,931,000 | 4,129 |
Total time deposits | $18,577,000 | 6,637 |
Total time and savings deposits | $31,672,000 | 6,791 |
Noninterest-bearing deposits | $4,350,000 | 6,587 |
Interest-bearing deposits | $31,672,000 | 6,788 |
Retail deposits | $35,504,000 | 6,767 |
Estimated insured deposits | $32,034,000 | 6,902 |
IRAs and Keogh plan accounts | $2,851,000 | 5,592 |
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 | $37,462,000 | 6,902 |
Deposits held in domestic offices | $37,462,000 | 6,900 |
Individuals, partnerships, and corporations | $32,134,000 | 6,935 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,328,000 | 4,013 |
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 | $9,682,000 | 6,545 |
Demand deposits | $4,662,000 | 6,503 |
Nontransaction accounts | $27,780,000 | 6,817 |
Money market deposit accounts (MMDAs) | $251,000 | 7,444 |
Other savings deposits (excluding MMDAs) | $8,125,000 | 4,069 |
Total time deposits | $19,403,000 | 6,656 |
Total time and savings deposits | $32,800,000 | 6,809 |
Noninterest-bearing deposits | $4,663,000 | 6,563 |
Interest-bearing deposits | $32,799,000 | 6,808 |
Retail deposits | $36,641,000 | 6,774 |
Estimated insured deposits | $33,260,000 | 6,914 |
IRAs and Keogh plan accounts | $2,837,000 | 5,625 |
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 | $35,575,000 | 7,020 |
Deposits held in domestic offices | $35,575,000 | 7,020 |
Individuals, partnerships, and corporations | $31,275,000 | 7,035 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,300,000 | 4,322 |
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 | $8,793,000 | 6,755 |
Demand deposits | $4,777,000 | 6,573 |
Nontransaction accounts | $26,782,000 | 6,890 |
Money market deposit accounts (MMDAs) | $322,000 | 7,488 |
Other savings deposits (excluding MMDAs) | $6,888,000 | 4,364 |
Total time deposits | $19,572,000 | 6,672 |
Total time and savings deposits | $30,798,000 | 6,931 |
Noninterest-bearing deposits | $4,777,000 | 6,637 |
Interest-bearing deposits | $30,798,000 | 6,933 |
Retail deposits | $29,118,000 | 6,956 |
Estimated insured deposits | $32,513,000 | 6,989 |
IRAs and Keogh plan accounts | $2,799,000 | 5,641 |
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 | $34,560,000 | 7,085 |
Deposits held in domestic offices | $34,560,000 | 7,085 |
Individuals, partnerships, and corporations | $30,155,000 | 7,098 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,405,000 | 4,236 |
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 | $8,185,000 | 6,815 |
Demand deposits | $4,427,000 | 6,598 |
Nontransaction accounts | $26,375,000 | 6,958 |
Money market deposit accounts (MMDAs) | $248,000 | 7,589 |
Other savings deposits (excluding MMDAs) | $7,108,000 | 4,282 |
Total time deposits | $19,019,000 | 6,790 |
Total time and savings deposits | $30,133,000 | 6,991 |
Noninterest-bearing deposits | $4,427,000 | 6,664 |
Interest-bearing deposits | $30,133,000 | 6,993 |
Retail deposits | $28,588,000 | 7,015 |
Estimated insured deposits | $31,189,000 | 7,074 |
IRAs and Keogh plan accounts | $2,777,000 | 5,662 |
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 | $33,407,000 | 7,183 |
Deposits held in domestic offices | $33,407,000 | 7,182 |
Individuals, partnerships, and corporations | $29,765,000 | 7,171 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,642,000 | 4,595 |
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 | $7,267,000 | 7,047 |
Demand deposits | $4,174,000 | 6,753 |
Nontransaction accounts | $26,140,000 | 7,022 |
Money market deposit accounts (MMDAs) | $338,000 | 7,642 |
Other savings deposits (excluding MMDAs) | $6,971,000 | 4,354 |
Total time deposits | $18,831,000 | 6,835 |
Total time and savings deposits | $29,233,000 | 7,101 |
Noninterest-bearing deposits | $4,174,000 | 6,806 |
Interest-bearing deposits | $29,233,000 | 7,104 |
Retail deposits | $27,799,000 | 7,105 |
Estimated insured deposits | $30,638,000 | 6,920 |
IRAs and Keogh plan accounts | $2,734,000 | 5,686 |
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 | $33,553,000 | 7,209 |
Deposits held in domestic offices | $33,553,000 | 7,209 |
Individuals, partnerships, and corporations | $29,956,000 | 7,181 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,597,000 | 4,666 |
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 | $7,441,000 | 7,031 |
Demand deposits | $4,456,000 | 6,689 |
Nontransaction accounts | $26,112,000 | 7,051 |
Money market deposit accounts (MMDAs) | $429,000 | 7,658 |
Other savings deposits (excluding MMDAs) | $6,693,000 | 4,419 |
Total time deposits | $18,990,000 | 6,849 |
Total time and savings deposits | $29,097,000 | 7,129 |
Noninterest-bearing deposits | $4,456,000 | 6,749 |
Interest-bearing deposits | $29,097,000 | 7,132 |
Retail deposits | $28,019,000 | 7,120 |
Estimated insured deposits | $30,739,000 | 6,935 |
IRAs and Keogh plan accounts | $2,746,000 | 5,636 |
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 | $31,990,000 | 7,286 |
Deposits held in domestic offices | $31,990,000 | 7,286 |
Individuals, partnerships, and corporations | $28,904,000 | 7,243 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,086,000 | 4,911 |
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 | $6,791,000 | 7,205 |
Demand deposits | $4,315,000 | 6,806 |
Nontransaction accounts | $25,199,000 | 7,085 |
Money market deposit accounts (MMDAs) | $318,000 | 7,734 |
Other savings deposits (excluding MMDAs) | $6,163,000 | 4,480 |
Total time deposits | $18,718,000 | 6,869 |
Total time and savings deposits | $27,675,000 | 7,190 |
Noninterest-bearing deposits | $4,315,000 | 6,865 |
Interest-bearing deposits | $27,675,000 | 7,184 |
Retail deposits | $26,613,000 | 7,207 |
Estimated insured deposits | $29,990,000 | 6,953 |
IRAs and Keogh plan accounts | $2,742,000 | 5,574 |
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 | $32,832,000 | 7,245 |
Deposits held in domestic offices | $32,832,000 | 7,244 |
Individuals, partnerships, and corporations | $29,251,000 | 7,235 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,581,000 | 4,563 |
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 | $7,264,000 | 7,082 |
Demand deposits | $4,561,000 | 6,677 |
Nontransaction accounts | $25,568,000 | 7,072 |
Money market deposit accounts (MMDAs) | $422,000 | 7,749 |
Other savings deposits (excluding MMDAs) | $6,899,000 | 4,274 |
Total time deposits | $18,247,000 | 6,922 |
Total time and savings deposits | $28,271,000 | 7,159 |
Noninterest-bearing deposits | $4,561,000 | 6,752 |
Interest-bearing deposits | $28,271,000 | 7,152 |
Retail deposits | $27,611,000 | 7,158 |
Estimated insured deposits | $30,138,000 | 6,965 |
IRAs and Keogh plan accounts | $2,637,000 | 5,594 |
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 | $31,550,000 | 7,337 |
Deposits held in domestic offices | $31,550,000 | 7,335 |
Individuals, partnerships, and corporations | $27,956,000 | 7,333 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,594,000 | 4,589 |
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 | $7,110,000 | 7,165 |
Demand deposits | $4,207,000 | 6,869 |
Nontransaction accounts | $24,440,000 | 7,183 |
Money market deposit accounts (MMDAs) | $351,000 | 7,845 |
Other savings deposits (excluding MMDAs) | $6,122,000 | 4,574 |
Total time deposits | $17,967,000 | 6,954 |
Total time and savings deposits | $27,343,000 | 7,229 |
Noninterest-bearing deposits | $4,207,000 | 6,944 |
Interest-bearing deposits | $27,343,000 | 7,224 |
Retail deposits | $26,800,000 | 7,238 |
Estimated insured deposits | $29,517,000 | 7,025 |
IRAs and Keogh plan accounts | $2,523,000 | 5,692 |
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 | $30,671,000 | 7,376 |
Deposits held in domestic offices | $30,671,000 | 7,375 |
Individuals, partnerships, and corporations | $27,349,000 | 7,371 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,322,000 | 4,704 |
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 | $7,231,000 | 7,146 |
Demand deposits | $4,348,000 | 6,790 |
Nontransaction accounts | $23,440,000 | 7,253 |
Money market deposit accounts (MMDAs) | $361,000 | 7,859 |
Other savings deposits (excluding MMDAs) | $6,102,000 | 4,534 |
Total time deposits | $16,977,000 | 7,056 |
Total time and savings deposits | $26,323,000 | 7,319 |
Noninterest-bearing deposits | $4,348,000 | 6,873 |
Interest-bearing deposits | $26,323,000 | 7,319 |
Retail deposits | $26,341,000 | 7,264 |
Estimated insured deposits | $28,783,000 | 7,071 |
IRAs and Keogh plan accounts | $2,404,000 | 5,791 |
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 | $29,394,000 | 7,451 |
Deposits held in domestic offices | $29,394,000 | 7,450 |
Individuals, partnerships, and corporations | $26,429,000 | 7,419 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,965,000 | 4,869 |
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 | $6,808,000 | 7,253 |
Demand deposits | $4,198,000 | 6,934 |
Nontransaction accounts | $22,586,000 | 7,298 |
Money market deposit accounts (MMDAs) | $311,000 | 7,896 |
Other savings deposits (excluding MMDAs) | $5,575,000 | 4,665 |
Total time deposits | $16,700,000 | 7,082 |
Total time and savings deposits | $25,196,000 | 7,375 |
Noninterest-bearing deposits | $4,198,000 | 7,007 |
Interest-bearing deposits | $25,196,000 | 7,373 |
Retail deposits | $25,348,000 | 7,321 |
Estimated insured deposits | $27,647,000 | 7,109 |
IRAs and Keogh plan accounts | $2,396,000 | 5,775 |
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 | $29,081,000 | 7,464 |
Deposits held in domestic offices | $29,081,000 | 7,464 |
Individuals, partnerships, and corporations | $25,626,000 | 7,476 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,455,000 | 4,534 |
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 | $6,630,000 | 7,241 |
Demand deposits | $4,068,000 | 6,874 |
Nontransaction accounts | $22,451,000 | 7,336 |
Money market deposit accounts (MMDAs) | $312,000 | 7,917 |
Other savings deposits (excluding MMDAs) | $6,213,000 | 4,485 |
Total time deposits | $15,926,000 | 7,168 |
Total time and savings deposits | $25,013,000 | 7,394 |
Noninterest-bearing deposits | $4,068,000 | 6,965 |
Interest-bearing deposits | $25,013,000 | 7,390 |
Retail deposits | $25,329,000 | 7,324 |
Estimated insured deposits | $27,147,000 | 7,167 |
IRAs and Keogh plan accounts | $2,341,000 | 5,852 |
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 | $28,855,000 | 7,517 |
Deposits held in domestic offices | $28,855,000 | 7,515 |
Individuals, partnerships, and corporations | $25,413,000 | 7,530 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,442,000 | 4,545 |
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 | $6,873,000 | 7,291 |
Demand deposits | $4,229,000 | 6,910 |
Nontransaction accounts | $21,982,000 | 7,391 |
Money market deposit accounts (MMDAs) | $302,000 | 7,969 |
Other savings deposits (excluding MMDAs) | $6,224,000 | 4,566 |
Total time deposits | $15,456,000 | 7,241 |
Total time and savings deposits | $24,626,000 | 7,465 |
Noninterest-bearing deposits | $4,229,000 | 6,977 |
Interest-bearing deposits | $24,626,000 | 7,465 |
Retail deposits | $25,146,000 | 7,366 |
Estimated insured deposits | $26,789,000 | 7,215 |
IRAs and Keogh plan accounts | $2,376,000 | 5,838 |
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 | $28,807,000 | 7,534 |
Deposits held in domestic offices | $28,807,000 | 7,532 |
Individuals, partnerships, and corporations | $25,281,000 | 7,556 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,526,000 | 4,541 |
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 | $7,713,000 | 7,143 |
Demand deposits | $4,482,000 | 6,803 |
Nontransaction accounts | $21,094,000 | 7,477 |
Money market deposit accounts (MMDAs) | $243,000 | 8,019 |
Other savings deposits (excluding MMDAs) | $6,484,000 | 4,531 |
Total time deposits | $14,367,000 | 7,368 |
Total time and savings deposits | $24,325,000 | 7,501 |
Noninterest-bearing deposits | $4,482,000 | 6,877 |
Interest-bearing deposits | $24,325,000 | 7,500 |
Retail deposits | $25,551,000 | 7,371 |
Estimated insured deposits | $26,326,000 | 7,262 |
IRAs and Keogh plan accounts | $2,409,000 | 5,753 |
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 | $27,558,000 | 7,624 |
Deposits held in domestic offices | $27,558,000 | 7,623 |
Individuals, partnerships, and corporations | $24,826,000 | 7,601 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,732,000 | 4,994 |
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 | $6,848,000 | 7,392 |
Demand deposits | $4,294,000 | 6,986 |
Nontransaction accounts | $20,710,000 | 7,482 |
Money market deposit accounts (MMDAs) | $249,000 | 8,043 |
Other savings deposits (excluding MMDAs) | $6,648,000 | 4,468 |
Total time deposits | $13,813,000 | 7,411 |
Total time and savings deposits | $23,264,000 | 7,570 |
Noninterest-bearing deposits | $4,294,000 | 7,045 |
Interest-bearing deposits | $23,264,000 | 7,576 |
Retail deposits | $24,732,000 | 7,411 |
Estimated insured deposits | $25,850,000 | 7,309 |
IRAs and Keogh plan accounts | $2,160,000 | 5,990 |
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 | $27,790,000 | 7,608 |
Deposits held in domestic offices | $27,790,000 | 7,606 |
Individuals, partnerships, and corporations | $24,394,000 | 7,634 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,396,000 | 4,560 |
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 | $6,929,000 | 7,350 |
Demand deposits | $3,952,000 | 7,089 |
Nontransaction accounts | $20,861,000 | 7,483 |
Money market deposit accounts (MMDAs) | $273,000 | 8,073 |
Other savings deposits (excluding MMDAs) | $7,173,000 | 4,343 |
Total time deposits | $13,415,000 | 7,468 |
Total time and savings deposits | $23,838,000 | 7,551 |
Noninterest-bearing deposits | $3,952,000 | 7,153 |
Interest-bearing deposits | $23,838,000 | 7,549 |
Retail deposits | $25,217,000 | 7,386 |
Estimated insured deposits | $25,657,000 | 7,350 |
IRAs and Keogh plan accounts | $2,178,000 | 5,977 |
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 | $28,400,000 | 7,602 |
Deposits held in domestic offices | $28,400,000 | 7,600 |
Individuals, partnerships, and corporations | $25,039,000 | 7,613 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,361,000 | 4,594 |
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 | $7,498,000 | 7,301 |
Demand deposits | $4,631,000 | 6,851 |
Nontransaction accounts | $20,902,000 | 7,498 |
Money market deposit accounts (MMDAs) | $319,000 | 8,084 |
Other savings deposits (excluding MMDAs) | $7,659,000 | 4,273 |
Total time deposits | $12,924,000 | 7,490 |
Total time and savings deposits | $23,769,000 | 7,572 |
Noninterest-bearing deposits | $4,631,000 | 6,908 |
Interest-bearing deposits | $23,769,000 | 7,569 |
Retail deposits | $25,942,000 | 7,359 |
Estimated insured deposits | $26,034,000 | 7,340 |
IRAs and Keogh plan accounts | $2,188,000 | 5,964 |
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 | $27,895,000 | 7,653 |
Deposits held in domestic offices | $27,895,000 | 7,651 |
Individuals, partnerships, and corporations | $24,647,000 | 7,651 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,248,000 | 4,729 |
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 | $7,276,000 | 7,414 |
Demand deposits | $4,362,000 | 6,979 |
Nontransaction accounts | $20,619,000 | 7,522 |
Money market deposit accounts (MMDAs) | $337,000 | 8,085 |
Other savings deposits (excluding MMDAs) | $8,215,000 | 4,204 |
Total time deposits | $12,067,000 | 7,585 |
Total time and savings deposits | $23,533,000 | 7,616 |
Noninterest-bearing deposits | $4,362,000 | 7,037 |
Interest-bearing deposits | $23,533,000 | 7,619 |
Retail deposits | $25,646,000 | 7,423 |
Estimated insured deposits | $25,831,000 | 7,354 |
IRAs and Keogh plan accounts | $2,280,000 | 5,847 |
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 | $27,446,000 | 7,716 |
Deposits held in domestic offices | $27,446,000 | 7,715 |
Individuals, partnerships, and corporations | $24,338,000 | 7,706 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,108,000 | 4,827 |
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 | $6,990,000 | 7,562 |
Demand deposits | $4,358,000 | 7,135 |
Nontransaction accounts | $20,456,000 | 7,542 |
Money market deposit accounts (MMDAs) | $370,000 | 8,099 |
Other savings deposits (excluding MMDAs) | $7,775,000 | 4,311 |
Total time deposits | $12,311,000 | 7,558 |
Total time and savings deposits | $23,088,000 | 7,663 |
Noninterest-bearing deposits | $4,358,000 | 7,189 |
Interest-bearing deposits | $23,088,000 | 7,662 |
Retail deposits | $24,966,000 | 7,517 |
Estimated insured deposits | $23,877,000 | 7,541 |
IRAs and Keogh plan accounts | $2,274,000 | 5,867 |
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 | $27,424,000 | 7,713 |
Deposits held in domestic offices | $27,424,000 | 7,711 |
Individuals, partnerships, and corporations | $23,873,000 | 7,731 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,551,000 | 4,550 |
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 | $6,581,000 | 7,603 |
Demand deposits | $4,108,000 | 7,145 |
Nontransaction accounts | $20,843,000 | 7,531 |
Money market deposit accounts (MMDAs) | $417,000 | 8,096 |
Other savings deposits (excluding MMDAs) | $8,089,000 | 4,261 |
Total time deposits | $12,337,000 | 7,581 |
Total time and savings deposits | $23,316,000 | 7,658 |
Noninterest-bearing deposits | $4,108,000 | 7,197 |
Interest-bearing deposits | $23,316,000 | 7,655 |
Retail deposits | $24,981,000 | 7,511 |
Estimated insured deposits | $23,752,000 | 7,551 |
IRAs and Keogh plan accounts | $2,249,000 | 5,907 |
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 | $27,795,000 | 7,700 |
Deposits held in domestic offices | $27,795,000 | 7,699 |
Individuals, partnerships, and corporations | $24,451,000 | 7,696 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,344,000 | 4,688 |
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 | $6,454,000 | 7,659 |
Demand deposits | $3,854,000 | 7,193 |
Nontransaction accounts | $21,341,000 | 7,486 |
Money market deposit accounts (MMDAs) | $447,000 | 8,097 |
Other savings deposits (excluding MMDAs) | $8,650,000 | 4,152 |
Total time deposits | $12,244,000 | 7,571 |
Total time and savings deposits | $23,941,000 | 7,619 |
Noninterest-bearing deposits | $3,854,000 | 7,232 |
Interest-bearing deposits | $23,941,000 | 7,628 |
Retail deposits | $25,566,000 | 7,479 |
Estimated insured deposits | $24,344,000 | 7,514 |
IRAs and Keogh plan accounts | $2,290,000 | 5,850 |
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 | $28,518,000 | 7,723 |
Deposits held in domestic offices | $28,518,000 | 7,721 |
Individuals, partnerships, and corporations | $25,273,000 | 7,705 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,245,000 | 4,821 |
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 | $6,822,000 | 7,646 |
Demand deposits | $4,068,000 | 7,148 |
Nontransaction accounts | $21,696,000 | 7,527 |
Money market deposit accounts (MMDAs) | $382,000 | 8,194 |
Other savings deposits (excluding MMDAs) | $8,803,000 | 4,197 |
Total time deposits | $12,511,000 | 7,576 |
Total time and savings deposits | $24,450,000 | 7,657 |
Noninterest-bearing deposits | $4,068,000 | 7,188 |
Interest-bearing deposits | $24,450,000 | 7,667 |
Retail deposits | $26,482,000 | 7,494 |
Estimated insured deposits | $25,295,000 | 7,525 |
IRAs and Keogh plan accounts | $2,347,000 | 5,858 |
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 | $28,767,000 | 7,740 |
Deposits held in domestic offices | $28,767,000 | 7,738 |
Individuals, partnerships, and corporations | $25,816,000 | 7,705 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,951,000 | 4,977 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,811,000 | 7,712 |
Demand deposits | $4,219,000 | 7,181 |
Nontransaction accounts | $21,956,000 | 7,519 |
Money market deposit accounts (MMDAs) | $412,000 | 8,204 |
Other savings deposits (excluding MMDAs) | $8,731,000 | 4,176 |
Total time deposits | $12,813,000 | 7,554 |
Total time and savings deposits | $24,548,000 | 7,670 |
Noninterest-bearing deposits | $4,219,000 | 7,222 |
Interest-bearing deposits | $24,548,000 | 7,675 |
Retail deposits | $27,055,000 | 7,493 |
Estimated insured deposits | $25,610,000 | 7,522 |
IRAs and Keogh plan accounts | $2,341,000 | 5,872 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $29,435,000 | 7,701 |
Deposits held in domestic offices | $29,435,000 | 7,699 |
Individuals, partnerships, and corporations | $26,190,000 | 7,689 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,245,000 | 4,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,084,000 | 7,835 |
Demand deposits | $3,660,000 | 7,291 |
Nontransaction accounts | $23,351,000 | 7,394 |
Money market deposit accounts (MMDAs) | $462,000 | 8,205 |
Other savings deposits (excluding MMDAs) | $9,408,000 | 4,023 |
Total time deposits | $13,481,000 | 7,486 |
Total time and savings deposits | $25,775,000 | 7,572 |
Noninterest-bearing deposits | $3,660,000 | 7,326 |
Interest-bearing deposits | $25,775,000 | 7,586 |
Retail deposits | $27,624,000 | 7,410 |
Estimated insured deposits | $25,957,000 | 7,523 |
IRAs and Keogh plan accounts | $2,461,000 | 5,802 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $29,830,000 | 7,713 |
Deposits held in domestic offices | $29,830,000 | 7,712 |
Individuals, partnerships, and corporations | $26,707,000 | 7,680 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,123,000 | 4,857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,929,000 | 7,918 |
Demand deposits | $3,522,000 | 7,379 |
Nontransaction accounts | $23,901,000 | 7,393 |
Money market deposit accounts (MMDAs) | $395,000 | 8,289 |
Other savings deposits (excluding MMDAs) | $9,634,000 | 4,004 |
Total time deposits | $13,872,000 | 7,471 |
Total time and savings deposits | $26,308,000 | 7,585 |
Noninterest-bearing deposits | $3,522,000 | 7,408 |
Interest-bearing deposits | $26,308,000 | 7,599 |
Retail deposits | $28,124,000 | 7,422 |
Estimated insured deposits | $26,445,000 | 7,523 |
IRAs and Keogh plan accounts | $2,467,000 | 5,863 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $32,063,000 | 7,593 |
Deposits held in domestic offices | $32,063,000 | 7,591 |
Individuals, partnerships, and corporations | $27,961,000 | 7,624 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,102,000 | 4,337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,533,000 | 7,515 |
Demand deposits | $3,855,000 | 7,221 |
Nontransaction accounts | $24,530,000 | 7,379 |
Money market deposit accounts (MMDAs) | $420,000 | 8,327 |
Other savings deposits (excluding MMDAs) | $9,990,000 | 3,901 |
Total time deposits | $14,119,000 | 7,486 |
Total time and savings deposits | $28,208,000 | 7,465 |
Noninterest-bearing deposits | $3,855,000 | 7,255 |
Interest-bearing deposits | $28,208,000 | 7,485 |
Retail deposits | $30,262,000 | 7,286 |
Estimated insured deposits | $27,427,000 | 7,464 |
IRAs and Keogh plan accounts | $2,455,000 | 5,863 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $32,293,000 | 7,603 |
Deposits held in domestic offices | $32,293,000 | 7,602 |
Individuals, partnerships, and corporations | $28,524,000 | 7,575 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $3,761,000 | 4,537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,591,000 | 6,916 |
Demand deposits | $3,858,000 | 6,844 |
Nontransaction accounts | $24,702,000 | 6,555 |
Money market deposit accounts (MMDAs) | $547,000 | 7,526 |
Other savings deposits (excluding MMDAs) | $9,788,000 | 3,356 |
Total time deposits | $14,367,000 | 6,673 |
Total time and savings deposits | $28,435,000 | 7,442 |
Noninterest-bearing deposits | $3,858,000 | 7,317 |
Interest-bearing deposits | $28,435,000 | 7,465 |
Retail deposits | $30,578,000 | 7,298 |
Estimated insured deposits | $27,570,000 | 7,487 |
IRAs and Keogh plan accounts | $2,452,000 | 5,929 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $32,844,000 | 7,584 |
Deposits held in domestic offices | $32,844,000 | 7,583 |
Individuals, partnerships, and corporations | $28,732,000 | 7,602 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,112,000 | 4,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,302,000 | 6,923 |
Demand deposits | $3,501,000 | 6,900 |
Nontransaction accounts | $25,542,000 | 6,528 |
Money market deposit accounts (MMDAs) | $620,000 | 7,500 |
Other savings deposits (excluding MMDAs) | $9,931,000 | 3,347 |
Total time deposits | $14,991,000 | 6,669 |
Total time and savings deposits | $29,343,000 | 7,404 |
Noninterest-bearing deposits | $3,501,000 | 7,394 |
Interest-bearing deposits | $29,343,000 | 7,436 |
Retail deposits | $31,233,000 | 7,257 |
Estimated insured deposits | $28,034,000 | 7,499 |
IRAs and Keogh plan accounts | $2,398,000 | 6,048 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $31,062,000 | 7,738 |
Deposits held in domestic offices | $31,062,000 | 7,737 |
Individuals, partnerships, and corporations | $28,534,000 | 7,636 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,528,000 | 5,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,983,000 | 7,223 |
Demand deposits | $3,293,000 | 6,988 |
Nontransaction accounts | $25,079,000 | 6,610 |
Money market deposit accounts (MMDAs) | $508,000 | 7,585 |
Other savings deposits (excluding MMDAs) | $9,190,000 | 3,466 |
Total time deposits | $15,381,000 | 6,671 |
Total time and savings deposits | $27,769,000 | 7,580 |
Noninterest-bearing deposits | $3,293,000 | 7,508 |
Interest-bearing deposits | $27,769,000 | 7,609 |
Retail deposits | $29,618,000 | 7,407 |
Estimated insured deposits | $27,652,000 | 7,553 |
IRAs and Keogh plan accounts | $2,391,000 | 6,069 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $31,161,000 | 7,743 |
Deposits held in domestic offices | $31,161,000 | 7,742 |
Individuals, partnerships, and corporations | $28,441,000 | 7,669 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,720,000 | 5,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,973,000 | 7,241 |
Demand deposits | $3,368,000 | 6,941 |
Nontransaction accounts | $25,188,000 | 6,626 |
Money market deposit accounts (MMDAs) | $465,000 | 7,633 |
Other savings deposits (excluding MMDAs) | $9,173,000 | 3,412 |
Total time deposits | $15,550,000 | 6,671 |
Total time and savings deposits | $27,793,000 | 7,604 |
Noninterest-bearing deposits | $3,368,000 | 7,441 |
Interest-bearing deposits | $27,793,000 | 7,636 |
Retail deposits | $29,554,000 | 7,406 |
Estimated insured deposits | $27,930,000 | 7,545 |
IRAs and Keogh plan accounts | $2,338,000 | 6,085 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $29,677,000 | 7,880 |
Deposits held in domestic offices | $29,677,000 | 7,878 |
Individuals, partnerships, and corporations | $27,234,000 | 7,751 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,443,000 | 5,296 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,398,000 | 7,449 |
Demand deposits | $3,195,000 | 7,095 |
Nontransaction accounts | $24,279,000 | 6,682 |
Money market deposit accounts (MMDAs) | $324,000 | 7,725 |
Other savings deposits (excluding MMDAs) | $8,229,000 | 3,517 |
Total time deposits | $15,726,000 | 6,669 |
Total time and savings deposits | $26,482,000 | 7,704 |
Noninterest-bearing deposits | $3,195,000 | 7,602 |
Interest-bearing deposits | $26,482,000 | 7,736 |
Retail deposits | $27,876,000 | 7,561 |
Estimated insured deposits | $26,890,000 | 7,650 |
IRAs and Keogh plan accounts | $2,300,000 | 6,097 |
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 | $28,864,000 | 7,988 |
Deposits held in domestic offices | $28,864,000 | 7,986 |
Individuals, partnerships, and corporations | $25,611,000 | 7,948 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,253,000 | 4,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,414,000 | 7,498 |
Demand deposits | $3,340,000 | 7,032 |
Nontransaction accounts | $23,450,000 | 6,777 |
Money market deposit accounts (MMDAs) | $336,000 | 7,874 |
Other savings deposits (excluding MMDAs) | $6,820,000 | 3,694 |
Total time deposits | $16,294,000 | 6,675 |
Total time and savings deposits | $25,524,000 | 7,832 |
Noninterest-bearing deposits | $3,340,000 | 7,500 |
Interest-bearing deposits | $25,524,000 | 7,878 |
Retail deposits | $26,664,000 | 7,695 |
Estimated insured deposits | $27,426,000 | 7,681 |
IRAs and Keogh plan accounts | $2,114,000 | 6,294 |
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 | $27,235,000 | 8,119 |
Deposits held in domestic offices | $27,235,000 | 8,118 |
Individuals, partnerships, and corporations | $24,067,000 | 8,082 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,168,000 | 4,752 |
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 | $5,471,000 | 7,506 |
Demand deposits | $2,836,000 | 7,406 |
Nontransaction accounts | $21,764,000 | 6,904 |
Money market deposit accounts (MMDAs) | $353,000 | 8,033 |
Other savings deposits (excluding MMDAs) | $6,187,000 | 3,734 |
Total time deposits | $15,224,000 | 6,853 |
Total time and savings deposits | $24,399,000 | 7,901 |
Noninterest-bearing deposits | $2,836,000 | 7,867 |
Interest-bearing deposits | $24,399,000 | 7,971 |
Retail deposits | $25,159,000 | 7,847 |
Estimated insured deposits | $25,398,000 | 7,894 |
IRAs and Keogh plan accounts | $2,034,000 | 6,385 |
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 | $28,815,000 | 8,129 |
Deposits held in domestic offices | $28,815,000 | 8,127 |
Individuals, partnerships, and corporations | $25,584,000 | 8,129 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $3,219,000 | 4,655 |
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 | $5,124,000 | 7,858 |
Demand deposits | $2,826,000 | 7,587 |
Nontransaction accounts | $23,691,000 | 6,757 |
Money market deposit accounts (MMDAs) | $409,000 | 8,220 |
Other savings deposits (excluding MMDAs) | $6,391,000 | 3,917 |
Total time deposits | $16,891,000 | 6,580 |
Total time and savings deposits | $25,989,000 | 7,886 |
Noninterest-bearing deposits | $2,826,000 | 8,054 |
Interest-bearing deposits | $25,989,000 | 7,938 |
Retail deposits | $26,324,000 | 7,893 |
Estimated insured deposits | $27,059,000 | 7,875 |
IRAs and Keogh plan accounts | $2,053,000 | 6,600 |
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 | $30,633,000 | 8,084 |
Deposits held in domestic offices | $30,633,000 | 8,083 |
Individuals, partnerships, and corporations | $26,731,000 | 8,153 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $3,894,000 | 4,055 |
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 | $6,452,000 | 7,562 |
Demand deposits | $3,034,000 | 7,561 |
Nontransaction accounts | $24,181,000 | 6,753 |
Money market deposit accounts (MMDAs) | $421,000 | 8,346 |
Other savings deposits (excluding MMDAs) | $5,990,000 | 4,194 |
Total time deposits | $17,770,000 | 6,519 |
Total time and savings deposits | $27,599,000 | 7,842 |
Noninterest-bearing deposits | $3,034,000 | 8,021 |
Interest-bearing deposits | $27,599,000 | 7,894 |
Retail deposits | $27,722,000 | 7,939 |
Estimated insured deposits | $28,212,000 | 7,910 |
IRAs and Keogh plan accounts | $1,955,000 | 6,862 |
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 | $28,712,000 | 8,479 |
Deposits held in domestic offices | $28,712,000 | 8,477 |
Individuals, partnerships, and corporations | $24,232,000 | 8,626 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $4,473,000 | 3,761 |
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 | $7,332,000 | 7,433 |
Demand deposits | $2,784,000 | 7,897 |
Nontransaction accounts | $21,380,000 | 7,264 |
Money market deposit accounts (MMDAs) | $430,000 | 8,675 |
Other savings deposits (excluding MMDAs) | $5,035,000 | 4,761 |
Total time deposits | $15,915,000 | 7,002 |
Total time and savings deposits | $25,928,000 | 8,209 |
Noninterest-bearing deposits | $2,784,000 | 8,375 |
Interest-bearing deposits | $25,928,000 | 8,279 |
Retail deposits | $25,533,000 | 8,421 |
Estimated insured deposits | $24,531,000 | 8,594 |
IRAs and Keogh plan accounts | $1,624,000 | 7,646 |
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 | $26,906,000 | 9,038 |
Deposits held in domestic offices | $26,906,000 | 9,035 |
Individuals, partnerships, and corporations | $22,944,000 | 9,127 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $3,958,000 | 4,065 |
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 | $5,119,000 | 8,615 |
Demand deposits | $2,430,000 | 8,508 |
Nontransaction accounts | $21,787,000 | 7,395 |
Money market deposit accounts (MMDAs) | $864,000 | 8,536 |
Other savings deposits (excluding MMDAs) | $5,076,000 | 5,030 |
Total time deposits | $15,847,000 | 7,163 |
Total time and savings deposits | $24,476,000 | 8,706 |
Noninterest-bearing deposits | $2,430,000 | 9,035 |
Interest-bearing deposits | $24,476,000 | 8,797 |
Retail deposits | $23,083,000 | 9,132 |
Estimated insured deposits | $24,438,000 | 8,968 |
IRAs and Keogh plan accounts | $1,530,000 | 8,196 |
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 | $23,867,000 | 9,764 |
Deposits held in domestic offices | $23,867,000 | 9,761 |
Individuals, partnerships, and corporations | $20,795,000 | 9,762 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $3,071,000 | 4,733 |
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 | $4,550,000 | 9,198 |
Demand deposits | $2,057,000 | 9,125 |
Nontransaction accounts | $19,317,000 | 7,971 |
Money market deposit accounts (MMDAs) | $955,000 | 8,797 |
Other savings deposits (excluding MMDAs) | $4,933,000 | 5,320 |
Total time deposits | $13,429,000 | 7,891 |
Total time and savings deposits | $21,810,000 | 9,382 |
Noninterest-bearing deposits | $2,057,000 | 9,723 |
Interest-bearing deposits | $21,810,000 | 9,493 |
Retail deposits | $20,703,000 | 9,821 |
Estimated insured deposits | $22,229,000 | 9,634 |
IRAs and Keogh plan accounts | $1,390,000 | 8,773 |
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 | $21,051,000 | 10,482 |
Deposits held in domestic offices | $21,051,000 | 10,478 |
Individuals, partnerships, and corporations | $19,365,000 | 10,339 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $1,679,000 | 6,531 |
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 | $4,807,000 | 9,513 |
Demand deposits | $2,100,000 | 9,444 |
Nontransaction accounts | $16,244,000 | 8,687 |
Money market deposit accounts (MMDAs) | $1,115,000 | 9,201 |
Other savings deposits (excluding MMDAs) | $5,164,000 | 5,640 |
Total time deposits | $9,965,000 | 8,672 |
Total time and savings deposits | $18,951,000 | 10,169 |
Noninterest-bearing deposits | $2,100,000 | 10,020 |
Interest-bearing deposits | $18,951,000 | 10,276 |
Retail deposits | $19,750,000 | 10,360 |
Estimated insured deposits | $19,873,000 | 10,357 |
IRAs and Keogh plan accounts | $1,202,000 | 9,411 |
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 | $20,120,000 | 11,136 |
Deposits held in domestic offices | $20,120,000 | 11,134 |
Individuals, partnerships, and corporations | $18,632,000 | 10,935 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $1,483,000 | 6,940 |
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 | $4,708,000 | 9,926 |
Demand deposits | $2,063,000 | 9,777 |
Nontransaction accounts | $15,412,000 | 9,175 |
Money market deposit accounts (MMDAs) | $1,085,000 | 9,747 |
Other savings deposits (excluding MMDAs) | $4,591,000 | 6,303 |
Total time deposits | $9,736,000 | 8,984 |
Total time and savings deposits | $18,057,000 | 10,754 |
Noninterest-bearing deposits | $2,063,000 | 10,356 |
Interest-bearing deposits | $18,057,000 | 10,946 |
Retail deposits | $18,919,000 | 11,049 |
Estimated insured deposits | $19,519,000 | 10,945 |
IRAs and Keogh plan accounts | $1,121,000 | 10,093 |
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 | $18,451,000 | 11,829 |
Deposits held in domestic offices | $18,451,000 | 11,828 |
Individuals, partnerships, and corporations | $17,211,000 | 11,796 |
U.S. Government | $10,000 | 7,641 |
States and political subdivisions in the U.S. | $1,230,000 | 7,471 |
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 | $4,497,000 | 10,203 |
Demand deposits | $1,890,000 | 10,244 |
Nontransaction accounts | $13,954,000 | 9,683 |
Money market deposit accounts (MMDAs) | $1,175,000 | 9,950 |
Other savings deposits (excluding MMDAs) | $2,544,000 | 8,064 |
Total time deposits | $10,235,000 | 9,128 |
Total time and savings deposits | $16,561,000 | 11,637 |
Noninterest-bearing deposits | $1,890,000 | 11,023 |
Interest-bearing deposits | $16,561,000 | 11,633 |
Retail deposits | $17,442,000 | 11,724 |
Estimated insured deposits | $17,191,000 | 11,791 |
IRAs and Keogh plan accounts | $1,021,000 | 10,828 |
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 |