Home > Kaw Valley State Bank and Trust Company > Total Deposits
Kaw Valley State Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $207,201,000 | 2,747 |
Deposits held in domestic offices | $207,201,000 | 2,747 |
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 | $25 | 70 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,450 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $831,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $87 | 4,378 |
Total time deposits | $0 | 4,466 |
Total time and savings deposits | $5,839,000 | 4,466 |
Noninterest-bearing deposits | $509,102,000 | 415 |
Interest-bearing deposits | $100 | 4,520 |
Retail deposits | NA | NA |
Estimated insured deposits | $1,046,019,800 | 604 |
IRAs and Keogh plan accounts | $1,881,000 | 3,553 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $484,258,000 | 16 |
Noninterest-bearing deposits | $840,188,000 | 9 |
Interest-bearing deposits | $103,509,000 | 27 |
2023-09-30 | Rank | |
Total deposits | $209,706,000 | 2,728 |
Deposits held in domestic offices | $209,706,000 | 2,728 |
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 | $84,851,000 | 2,526 |
Demand deposits | $69,596,000 | 2,124 |
Nontransaction accounts | $124,855,000 | 2,598 |
Money market deposit accounts (MMDAs) | $47,199,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $32,202,000 | 2,179 |
Total time deposits | $45,454,000 | 2,790 |
Total time and savings deposits | $140,110,000 | 2,768 |
Noninterest-bearing deposits | $69,597,000 | 2,103 |
Interest-bearing deposits | $140,109,000 | 2,823 |
Retail deposits | $199,377,000 | 2,585 |
Estimated insured deposits | $161,353,000 | 2,659 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $997,000 | 809 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $209,249,000 | 2,733 |
Deposits held in domestic offices | $209,249,000 | 2,733 |
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 | $77,962,000 | 2,686 |
Demand deposits | $63,767,000 | 2,241 |
Nontransaction accounts | $131,287,000 | 2,500 |
Money market deposit accounts (MMDAs) | $55,076,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $33,067,000 | 2,192 |
Total time deposits | $43,143,000 | 2,782 |
Total time and savings deposits | $145,482,000 | 2,715 |
Noninterest-bearing deposits | $63,756,000 | 2,226 |
Interest-bearing deposits | $145,493,000 | 2,773 |
Retail deposits | $199,553,000 | 2,589 |
Estimated insured deposits | $159,562,000 | 2,678 |
IRAs and Keogh plan accounts | $9,167,000 | 1,719 |
Brokered deposits | $251,000 | 1,824 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $996,000 | 827 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $207,728,000 | 2,754 |
Deposits held in domestic offices | $207,728,000 | 2,753 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,686,000 | 2,656 |
Demand deposits | $69,147,000 | 2,195 |
Nontransaction accounts | $124,042,000 | 2,610 |
Money market deposit accounts (MMDAs) | $52,956,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $34,605,000 | 2,231 |
Total time deposits | $36,481,000 | 2,933 |
Total time and savings deposits | $138,581,000 | 2,808 |
Noninterest-bearing deposits | $69,134,000 | 2,196 |
Interest-bearing deposits | $138,594,000 | 2,869 |
Retail deposits | $202,210,000 | 2,647 |
Estimated insured deposits | $165,384,000 | 2,649 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $996,000 | 788 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $209,902,000 | 2,766 |
Deposits held in domestic offices | $209,902,000 | 2,764 |
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 | $84,581,000 | 2,708 |
Demand deposits | $70,535,000 | 2,230 |
Nontransaction accounts | $125,321,000 | 2,582 |
Money market deposit accounts (MMDAs) | $57,164,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $34,932,000 | 2,282 |
Total time deposits | $33,224,000 | 2,916 |
Total time and savings deposits | $139,367,000 | 2,797 |
Noninterest-bearing deposits | $70,518,000 | 2,244 |
Interest-bearing deposits | $139,384,000 | 2,872 |
Retail deposits | $206,412,000 | 2,655 |
Estimated insured deposits | $165,976,000 | 2,626 |
IRAs and Keogh plan accounts | $8,905,000 | 1,799 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $747,000 | 827 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $212,828,000 | 2,768 |
Deposits held in domestic offices | $212,828,000 | 2,767 |
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 | $84,912,000 | 2,718 |
Demand deposits | $68,646,000 | 2,298 |
Nontransaction accounts | $127,916,000 | 2,568 |
Money market deposit accounts (MMDAs) | $60,815,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $35,137,000 | 2,346 |
Total time deposits | $31,963,000 | 2,935 |
Total time and savings deposits | $144,182,000 | 2,772 |
Noninterest-bearing deposits | $68,628,000 | 2,329 |
Interest-bearing deposits | $144,199,000 | 2,839 |
Retail deposits | $210,070,000 | 2,671 |
Estimated insured deposits | $168,134,000 | 2,628 |
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 | $214,378,000 | 2,798 |
Deposits held in domestic offices | $214,378,000 | 2,798 |
Individuals, partnerships, and corporations | $193,702,000 | 2,756 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $20,675,000 | 2,313 |
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 | $77,691,000 | 2,870 |
Demand deposits | $61,003,000 | 2,468 |
Nontransaction accounts | $136,687,000 | 2,481 |
Money market deposit accounts (MMDAs) | $69,359,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $36,057,000 | 2,356 |
Total time deposits | $31,271,000 | 3,024 |
Total time and savings deposits | $153,375,000 | 2,731 |
Noninterest-bearing deposits | $60,986,000 | 2,503 |
Interest-bearing deposits | $153,392,000 | 2,801 |
Retail deposits | $212,023,000 | 2,693 |
Estimated insured deposits | $166,558,000 | 2,684 |
IRAs and Keogh plan accounts | $8,695,000 | 1,919 |
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 | $214,725,000 | 2,802 |
Deposits held in domestic offices | $214,725,000 | 2,802 |
Individuals, partnerships, and corporations | $194,672,000 | 2,757 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $20,053,000 | 2,340 |
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 | $80,037,000 | 2,809 |
Demand deposits | $65,174,000 | 2,350 |
Nontransaction accounts | $134,688,000 | 2,533 |
Money market deposit accounts (MMDAs) | $66,716,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $35,912,000 | 2,360 |
Total time deposits | $32,059,000 | 3,025 |
Total time and savings deposits | $149,551,000 | 2,787 |
Noninterest-bearing deposits | $65,156,000 | 2,404 |
Interest-bearing deposits | $149,569,000 | 2,849 |
Retail deposits | $212,473,000 | 2,704 |
Estimated insured deposits | $163,031,000 | 2,724 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $209,407,000 | 2,832 |
Deposits held in domestic offices | $209,407,000 | 2,832 |
Individuals, partnerships, and corporations | $189,020,000 | 2,779 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,387,000 | 2,328 |
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 | $74,897,000 | 2,898 |
Demand deposits | $59,091,000 | 2,485 |
Nontransaction accounts | $134,510,000 | 2,521 |
Money market deposit accounts (MMDAs) | $68,458,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $33,646,000 | 2,391 |
Total time deposits | $32,406,000 | 3,058 |
Total time and savings deposits | $150,316,000 | 2,765 |
Noninterest-bearing deposits | $59,068,000 | 2,531 |
Interest-bearing deposits | $150,340,000 | 2,835 |
Retail deposits | $206,893,000 | 2,723 |
Estimated insured deposits | $159,327,000 | 2,765 |
IRAs and Keogh plan accounts | $8,909,000 | 1,916 |
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 | $202,093,000 | 2,881 |
Deposits held in domestic offices | $202,093,000 | 2,881 |
Individuals, partnerships, and corporations | $183,016,000 | 2,845 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $19,076,000 | 2,363 |
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 | $70,885,000 | 2,917 |
Demand deposits | $58,311,000 | 2,452 |
Nontransaction accounts | $131,208,000 | 2,576 |
Money market deposit accounts (MMDAs) | $66,426,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $32,047,000 | 2,442 |
Total time deposits | $32,736,000 | 3,120 |
Total time and savings deposits | $143,782,000 | 2,833 |
Noninterest-bearing deposits | $58,281,000 | 2,518 |
Interest-bearing deposits | $143,813,000 | 2,897 |
Retail deposits | $199,560,000 | 2,762 |
Estimated insured deposits | $154,103,000 | 2,830 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $199,988,000 | 2,872 |
Deposits held in domestic offices | $199,988,000 | 2,872 |
Individuals, partnerships, and corporations | $179,620,000 | 2,856 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $20,367,000 | 2,271 |
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 | $70,477,000 | 2,914 |
Demand deposits | $53,653,000 | 2,534 |
Nontransaction accounts | $129,511,000 | 2,576 |
Money market deposit accounts (MMDAs) | $62,925,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $32,257,000 | 2,395 |
Total time deposits | $34,329,000 | 3,101 |
Total time and savings deposits | $146,335,000 | 2,799 |
Noninterest-bearing deposits | $53,631,000 | 2,624 |
Interest-bearing deposits | $146,358,000 | 2,855 |
Retail deposits | $195,878,000 | 2,757 |
Estimated insured deposits | $152,522,000 | 2,836 |
IRAs and Keogh plan accounts | $8,815,000 | 1,990 |
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 | $188,908,000 | 2,954 |
Deposits held in domestic offices | $188,908,000 | 2,954 |
Individuals, partnerships, and corporations | $178,832,000 | 2,833 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $10,074,000 | 3,049 |
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 | $70,161,000 | 2,917 |
Demand deposits | $54,704,000 | 2,490 |
Nontransaction accounts | $118,747,000 | 2,715 |
Money market deposit accounts (MMDAs) | $51,507,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $32,774,000 | 2,323 |
Total time deposits | $34,466,000 | 3,134 |
Total time and savings deposits | $134,204,000 | 2,917 |
Noninterest-bearing deposits | $54,681,000 | 2,575 |
Interest-bearing deposits | $134,227,000 | 2,978 |
Retail deposits | $185,085,000 | 2,843 |
Estimated insured deposits | $153,148,000 | 2,843 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $177,977,000 | 2,956 |
Deposits held in domestic offices | $177,977,000 | 2,956 |
Individuals, partnerships, and corporations | $168,186,000 | 2,837 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,791,000 | 3,051 |
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 | $64,605,000 | 2,888 |
Demand deposits | $50,323,000 | 2,436 |
Nontransaction accounts | $113,372,000 | 2,734 |
Money market deposit accounts (MMDAs) | $49,853,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $27,497,000 | 2,482 |
Total time deposits | $36,021,000 | 3,104 |
Total time and savings deposits | $127,654,000 | 2,925 |
Noninterest-bearing deposits | $50,301,000 | 2,561 |
Interest-bearing deposits | $127,675,000 | 2,985 |
Retail deposits | $172,944,000 | 2,865 |
Estimated insured deposits | $139,760,000 | 2,895 |
IRAs and Keogh plan accounts | $8,905,000 | 1,983 |
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 | $178,818,000 | 2,911 |
Deposits held in domestic offices | $178,818,000 | 2,911 |
Individuals, partnerships, and corporations | $166,747,000 | 2,806 |
U.S. Government | $8,000 | 473 |
States and political subdivisions in the U.S. | $12,063,000 | 2,784 |
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 | $67,602,000 | 2,659 |
Demand deposits | $53,355,000 | 2,218 |
Nontransaction accounts | $111,216,000 | 2,753 |
Money market deposit accounts (MMDAs) | $46,719,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $25,465,000 | 2,547 |
Total time deposits | $39,033,000 | 3,011 |
Total time and savings deposits | $125,463,000 | 2,938 |
Noninterest-bearing deposits | $53,330,000 | 2,380 |
Interest-bearing deposits | $125,487,000 | 2,989 |
Retail deposits | $171,770,000 | 2,821 |
Estimated insured deposits | $136,262,000 | 2,920 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $183,578,000 | 2,846 |
Deposits held in domestic offices | $183,578,000 | 2,846 |
Individuals, partnerships, and corporations | $160,417,000 | 2,864 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $23,161,000 | 1,994 |
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 | $66,874,000 | 2,648 |
Demand deposits | $48,081,000 | 2,358 |
Nontransaction accounts | $116,704,000 | 2,670 |
Money market deposit accounts (MMDAs) | $43,575,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $24,812,000 | 2,535 |
Total time deposits | $48,318,000 | 2,727 |
Total time and savings deposits | $135,497,000 | 2,790 |
Noninterest-bearing deposits | $48,053,000 | 2,538 |
Interest-bearing deposits | $135,526,000 | 2,839 |
Retail deposits | $168,081,000 | 2,835 |
Estimated insured deposits | $138,530,000 | 2,893 |
IRAs and Keogh plan accounts | $8,498,000 | 2,050 |
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 | $169,167,000 | 2,859 |
Deposits held in domestic offices | $169,167,000 | 2,859 |
Individuals, partnerships, and corporations | $144,871,000 | 2,887 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $24,295,000 | 1,897 |
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 | $59,234,000 | 2,523 |
Demand deposits | $40,820,000 | 2,235 |
Nontransaction accounts | $109,933,000 | 2,728 |
Money market deposit accounts (MMDAs) | $38,689,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $21,762,000 | 2,589 |
Total time deposits | $49,482,000 | 2,733 |
Total time and savings deposits | $128,347,000 | 2,826 |
Noninterest-bearing deposits | $40,791,000 | 2,445 |
Interest-bearing deposits | $128,377,000 | 2,874 |
Retail deposits | $153,204,000 | 2,847 |
Estimated insured deposits | $129,076,000 | 2,903 |
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 | $166,418,000 | 2,896 |
Deposits held in domestic offices | $166,418,000 | 2,896 |
Individuals, partnerships, and corporations | $138,296,000 | 2,969 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $28,121,000 | 1,697 |
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 | $56,559,000 | 2,635 |
Demand deposits | $41,554,000 | 2,213 |
Nontransaction accounts | $109,859,000 | 2,721 |
Money market deposit accounts (MMDAs) | $30,266,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $21,091,000 | 2,616 |
Total time deposits | $58,501,000 | 2,484 |
Total time and savings deposits | $124,864,000 | 2,885 |
Noninterest-bearing deposits | $41,525,000 | 2,429 |
Interest-bearing deposits | $124,893,000 | 2,928 |
Retail deposits | $141,663,000 | 2,982 |
Estimated insured deposits | $127,008,000 | 2,923 |
IRAs and Keogh plan accounts | $8,682,000 | 2,050 |
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 | $158,846,000 | 2,966 |
Deposits held in domestic offices | $158,846,000 | 2,966 |
Individuals, partnerships, and corporations | $138,645,000 | 2,964 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $20,201,000 | 2,070 |
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 | $59,819,000 | 2,502 |
Demand deposits | $43,334,000 | 2,147 |
Nontransaction accounts | $99,027,000 | 2,911 |
Money market deposit accounts (MMDAs) | $28,602,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $20,739,000 | 2,660 |
Total time deposits | $49,686,000 | 2,761 |
Total time and savings deposits | $115,512,000 | 3,028 |
Noninterest-bearing deposits | $43,307,000 | 2,380 |
Interest-bearing deposits | $115,539,000 | 3,062 |
Retail deposits | $142,316,000 | 2,977 |
Estimated insured deposits | $124,671,000 | 2,969 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $160,648,000 | 2,948 |
Deposits held in domestic offices | $160,648,000 | 2,948 |
Individuals, partnerships, and corporations | $135,206,000 | 3,012 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $25,442,000 | 1,771 |
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 | $60,012,000 | 2,500 |
Demand deposits | $41,209,000 | 2,186 |
Nontransaction accounts | $100,636,000 | 2,885 |
Money market deposit accounts (MMDAs) | $29,049,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $20,684,000 | 2,690 |
Total time deposits | $50,903,000 | 2,725 |
Total time and savings deposits | $119,439,000 | 2,989 |
Noninterest-bearing deposits | $41,183,000 | 2,424 |
Interest-bearing deposits | $119,465,000 | 3,026 |
Retail deposits | $142,787,000 | 2,970 |
Estimated insured deposits | $123,299,000 | 3,002 |
IRAs and Keogh plan accounts | $8,367,000 | 2,145 |
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 | $152,781,000 | 3,076 |
Deposits held in domestic offices | $152,781,000 | 3,076 |
Individuals, partnerships, and corporations | $132,442,000 | 3,094 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $20,339,000 | 2,110 |
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 | $59,673,000 | 2,524 |
Demand deposits | $40,145,000 | 2,236 |
Nontransaction accounts | $93,108,000 | 3,030 |
Money market deposit accounts (MMDAs) | $26,878,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $21,027,000 | 2,690 |
Total time deposits | $45,203,000 | 2,930 |
Total time and savings deposits | $112,636,000 | 3,113 |
Noninterest-bearing deposits | $40,110,000 | 2,476 |
Interest-bearing deposits | $112,671,000 | 3,152 |
Retail deposits | $140,957,000 | 3,034 |
Estimated insured deposits | $123,534,000 | 3,029 |
IRAs and Keogh plan accounts | $8,366,000 | 2,171 |
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 | $151,458,000 | 3,086 |
Deposits held in domestic offices | $151,458,000 | 3,086 |
Individuals, partnerships, and corporations | $133,775,000 | 3,073 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,683,000 | 2,278 |
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 | $65,474,000 | 2,369 |
Demand deposits | $42,302,000 | 2,141 |
Nontransaction accounts | $85,984,000 | 3,159 |
Money market deposit accounts (MMDAs) | $28,416,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $20,236,000 | 2,736 |
Total time deposits | $37,333,000 | 3,245 |
Total time and savings deposits | $109,156,000 | 3,168 |
Noninterest-bearing deposits | $42,273,000 | 2,408 |
Interest-bearing deposits | $109,185,000 | 3,196 |
Retail deposits | $148,125,000 | 2,945 |
Estimated insured deposits | $119,276,000 | 3,100 |
IRAs and Keogh plan accounts | $8,354,000 | 2,183 |
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 | $149,513,000 | 3,112 |
Deposits held in domestic offices | $149,513,000 | 3,112 |
Individuals, partnerships, and corporations | $127,417,000 | 3,156 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $22,095,000 | 1,940 |
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 | $61,454,000 | 2,454 |
Demand deposits | $37,844,000 | 2,330 |
Nontransaction accounts | $88,059,000 | 3,144 |
Money market deposit accounts (MMDAs) | $28,158,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $20,024,000 | 2,785 |
Total time deposits | $39,879,000 | 3,146 |
Total time and savings deposits | $111,669,000 | 3,137 |
Noninterest-bearing deposits | $37,815,000 | 2,565 |
Interest-bearing deposits | $111,699,000 | 3,170 |
Retail deposits | $143,664,000 | 3,004 |
Estimated insured deposits | $119,300,000 | 3,102 |
IRAs and Keogh plan accounts | $8,219,000 | 2,244 |
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 | $146,837,000 | 3,160 |
Deposits held in domestic offices | $146,837,000 | 3,160 |
Individuals, partnerships, and corporations | $124,293,000 | 3,222 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $22,544,000 | 1,919 |
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 | $57,937,000 | 2,610 |
Demand deposits | $34,050,000 | 2,578 |
Nontransaction accounts | $88,900,000 | 3,149 |
Money market deposit accounts (MMDAs) | $27,540,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $20,939,000 | 2,744 |
Total time deposits | $40,420,000 | 3,127 |
Total time and savings deposits | $112,787,000 | 3,138 |
Noninterest-bearing deposits | $34,029,000 | 2,784 |
Interest-bearing deposits | $112,808,000 | 3,173 |
Retail deposits | $140,998,000 | 3,066 |
Estimated insured deposits | $118,940,000 | 3,140 |
IRAs and Keogh plan accounts | $8,267,000 | 2,264 |
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 | $142,775,000 | 3,241 |
Deposits held in domestic offices | $142,775,000 | 3,241 |
Individuals, partnerships, and corporations | $125,363,000 | 3,268 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $17,411,000 | 2,277 |
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 | $53,684,000 | 2,773 |
Demand deposits | $35,570,000 | 2,478 |
Nontransaction accounts | $89,091,000 | 3,178 |
Money market deposit accounts (MMDAs) | $25,692,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $21,442,000 | 2,745 |
Total time deposits | $41,958,000 | 3,086 |
Total time and savings deposits | $107,205,000 | 3,272 |
Noninterest-bearing deposits | $35,556,000 | 2,704 |
Interest-bearing deposits | $107,219,000 | 3,306 |
Retail deposits | $135,525,000 | 3,164 |
Estimated insured deposits | $121,994,000 | 3,130 |
IRAs and Keogh plan accounts | $8,463,000 | 2,251 |
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 | $139,750,000 | 3,310 |
Deposits held in domestic offices | $139,750,000 | 3,310 |
Individuals, partnerships, and corporations | $125,424,000 | 3,279 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $14,324,000 | 2,588 |
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 | $50,895,000 | 2,911 |
Demand deposits | $36,290,000 | 2,458 |
Nontransaction accounts | $88,855,000 | 3,199 |
Money market deposit accounts (MMDAs) | $25,129,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $20,200,000 | 2,813 |
Total time deposits | $43,526,000 | 3,037 |
Total time and savings deposits | $103,460,000 | 3,359 |
Noninterest-bearing deposits | $36,276,000 | 2,714 |
Interest-bearing deposits | $103,475,000 | 3,386 |
Retail deposits | $131,191,000 | 3,245 |
Estimated insured deposits | $119,111,000 | 3,185 |
IRAs and Keogh plan accounts | $8,449,000 | 2,284 |
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 | $134,254,000 | 3,392 |
Deposits held in domestic offices | $134,254,000 | 3,392 |
Individuals, partnerships, and corporations | $122,995,000 | 3,321 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,259,000 | 2,863 |
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 | $47,317,000 | 3,011 |
Demand deposits | $32,778,000 | 2,627 |
Nontransaction accounts | $86,937,000 | 3,275 |
Money market deposit accounts (MMDAs) | $25,994,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $20,378,000 | 2,822 |
Total time deposits | $40,565,000 | 3,231 |
Total time and savings deposits | $101,476,000 | 3,419 |
Noninterest-bearing deposits | $32,755,000 | 2,853 |
Interest-bearing deposits | $101,500,000 | 3,451 |
Retail deposits | $129,607,000 | 3,282 |
Estimated insured deposits | $118,803,000 | 3,210 |
IRAs and Keogh plan accounts | $8,501,000 | 2,337 |
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 | $139,927,000 | 3,320 |
Deposits held in domestic offices | $139,927,000 | 3,320 |
Individuals, partnerships, and corporations | $124,942,000 | 3,303 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,985,000 | 2,479 |
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 | $48,253,000 | 2,979 |
Demand deposits | $30,895,000 | 2,742 |
Nontransaction accounts | $91,674,000 | 3,192 |
Money market deposit accounts (MMDAs) | $27,965,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $20,507,000 | 2,818 |
Total time deposits | $43,202,000 | 3,131 |
Total time and savings deposits | $109,032,000 | 3,304 |
Noninterest-bearing deposits | $30,871,000 | 2,949 |
Interest-bearing deposits | $109,057,000 | 3,331 |
Retail deposits | $132,966,000 | 3,248 |
Estimated insured deposits | $119,472,000 | 3,223 |
IRAs and Keogh plan accounts | $8,585,000 | 2,345 |
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 | $140,309,000 | 3,362 |
Deposits held in domestic offices | $140,309,000 | 3,362 |
Individuals, partnerships, and corporations | $123,866,000 | 3,359 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $16,442,000 | 2,367 |
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 | $48,056,000 | 3,038 |
Demand deposits | $33,308,000 | 2,592 |
Nontransaction accounts | $92,253,000 | 3,223 |
Money market deposit accounts (MMDAs) | $27,337,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $19,706,000 | 2,913 |
Total time deposits | $45,209,000 | 3,057 |
Total time and savings deposits | $107,001,000 | 3,381 |
Noninterest-bearing deposits | $33,288,000 | 2,822 |
Interest-bearing deposits | $107,021,000 | 3,405 |
Retail deposits | $131,367,000 | 3,307 |
Estimated insured deposits | $119,302,000 | 3,257 |
IRAs and Keogh plan accounts | $8,626,000 | 2,362 |
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 | $135,932,000 | 3,409 |
Deposits held in domestic offices | $135,932,000 | 3,409 |
Individuals, partnerships, and corporations | $123,457,000 | 3,358 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $12,473,000 | 2,792 |
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 | $46,784,000 | 3,071 |
Demand deposits | $34,463,000 | 2,486 |
Nontransaction accounts | $89,148,000 | 3,269 |
Money market deposit accounts (MMDAs) | $27,375,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $17,244,000 | 3,048 |
Total time deposits | $44,530,000 | 3,117 |
Total time and savings deposits | $101,469,000 | 3,480 |
Noninterest-bearing deposits | $34,446,000 | 2,754 |
Interest-bearing deposits | $101,485,000 | 3,512 |
Retail deposits | $127,976,000 | 3,352 |
Estimated insured deposits | $118,202,000 | 3,259 |
IRAs and Keogh plan accounts | $8,720,000 | 2,355 |
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 | $135,426,000 | 3,412 |
Deposits held in domestic offices | $135,426,000 | 3,412 |
Individuals, partnerships, and corporations | $124,246,000 | 3,339 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,180,000 | 2,877 |
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 | $45,155,000 | 3,074 |
Demand deposits | $33,537,000 | 2,471 |
Nontransaction accounts | $90,271,000 | 3,260 |
Money market deposit accounts (MMDAs) | $27,312,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $17,292,000 | 3,043 |
Total time deposits | $45,666,000 | 3,101 |
Total time and savings deposits | $101,889,000 | 3,469 |
Noninterest-bearing deposits | $33,520,000 | 2,764 |
Interest-bearing deposits | $101,906,000 | 3,483 |
Retail deposits | $127,482,000 | 3,349 |
Estimated insured deposits | $118,929,000 | 3,245 |
IRAs and Keogh plan accounts | $8,753,000 | 2,386 |
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 | $132,017,000 | 3,463 |
Deposits held in domestic offices | $132,017,000 | 3,463 |
Individuals, partnerships, and corporations | $121,945,000 | 3,388 |
U.S. Government | $9,000 | 589 |
States and political subdivisions in the U.S. | $10,063,000 | 3,079 |
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 | $44,278,000 | 3,127 |
Demand deposits | $32,011,000 | 2,549 |
Nontransaction accounts | $87,739,000 | 3,337 |
Money market deposit accounts (MMDAs) | $26,228,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $17,304,000 | 3,055 |
Total time deposits | $44,206,000 | 3,216 |
Total time and savings deposits | $100,006,000 | 3,516 |
Noninterest-bearing deposits | $31,990,000 | 2,835 |
Interest-bearing deposits | $100,027,000 | 3,538 |
Retail deposits | $126,156,000 | 3,381 |
Estimated insured deposits | $117,327,000 | 3,293 |
IRAs and Keogh plan accounts | $9,019,000 | 2,354 |
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 | $128,701,000 | 3,543 |
Deposits held in domestic offices | $128,701,000 | 3,543 |
Individuals, partnerships, and corporations | $122,255,000 | 3,392 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,446,000 | 3,725 |
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 | $44,781,000 | 3,136 |
Demand deposits | $32,999,000 | 2,473 |
Nontransaction accounts | $83,920,000 | 3,451 |
Money market deposit accounts (MMDAs) | $24,412,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $17,587,000 | 3,024 |
Total time deposits | $41,921,000 | 3,348 |
Total time and savings deposits | $95,702,000 | 3,657 |
Noninterest-bearing deposits | $32,963,000 | 2,773 |
Interest-bearing deposits | $95,738,000 | 3,678 |
Retail deposits | $124,932,000 | 3,431 |
Estimated insured deposits | $116,583,000 | 3,310 |
IRAs and Keogh plan accounts | $9,589,000 | 2,256 |
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 | $128,223,000 | 3,572 |
Deposits held in domestic offices | $128,223,000 | 3,572 |
Individuals, partnerships, and corporations | $122,243,000 | 3,406 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $5,977,000 | 3,823 |
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 | $45,879,000 | 3,128 |
Demand deposits | $34,102,000 | 2,453 |
Nontransaction accounts | $82,344,000 | 3,494 |
Money market deposit accounts (MMDAs) | $23,462,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $16,603,000 | 3,077 |
Total time deposits | $42,279,000 | 3,359 |
Total time and savings deposits | $94,121,000 | 3,688 |
Noninterest-bearing deposits | $34,068,000 | 2,767 |
Interest-bearing deposits | $94,155,000 | 3,707 |
Retail deposits | $124,198,000 | 3,443 |
Estimated insured deposits | $116,812,000 | 3,317 |
IRAs and Keogh plan accounts | $9,725,000 | 2,248 |
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 | $124,138,000 | 3,650 |
Deposits held in domestic offices | $124,138,000 | 3,650 |
Individuals, partnerships, and corporations | $117,674,000 | 3,499 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,464,000 | 3,690 |
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 | $41,022,000 | 3,278 |
Demand deposits | $29,695,000 | 2,665 |
Nontransaction accounts | $83,116,000 | 3,528 |
Money market deposit accounts (MMDAs) | $23,361,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $16,743,000 | 3,077 |
Total time deposits | $43,012,000 | 3,382 |
Total time and savings deposits | $94,443,000 | 3,703 |
Noninterest-bearing deposits | $29,664,000 | 2,977 |
Interest-bearing deposits | $94,473,000 | 3,717 |
Retail deposits | $120,377,000 | 3,516 |
Estimated insured deposits | $113,751,000 | 3,392 |
IRAs and Keogh plan accounts | $9,751,000 | 2,285 |
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 | $125,365,000 | 3,641 |
Deposits held in domestic offices | $125,365,000 | 3,641 |
Individuals, partnerships, and corporations | $118,600,000 | 3,497 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,765,000 | 3,651 |
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 | $40,289,000 | 3,326 |
Demand deposits | $29,218,000 | 2,703 |
Nontransaction accounts | $85,076,000 | 3,492 |
Money market deposit accounts (MMDAs) | $24,040,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $17,208,000 | 3,047 |
Total time deposits | $43,828,000 | 3,365 |
Total time and savings deposits | $96,147,000 | 3,692 |
Noninterest-bearing deposits | $29,180,000 | 3,007 |
Interest-bearing deposits | $96,185,000 | 3,695 |
Retail deposits | $122,117,000 | 3,499 |
Estimated insured deposits | $122,623,000 | 3,247 |
IRAs and Keogh plan accounts | $9,739,000 | 2,319 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $129,141,000 | 3,612 |
Deposits held in domestic offices | $129,141,000 | 3,612 |
Individuals, partnerships, and corporations | $121,996,000 | 3,462 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $7,144,000 | 3,603 |
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 | $43,279,000 | 3,176 |
Demand deposits | $31,302,000 | 2,511 |
Nontransaction accounts | $85,862,000 | 3,486 |
Money market deposit accounts (MMDAs) | $24,468,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $17,642,000 | 3,009 |
Total time deposits | $43,751,000 | 3,404 |
Total time and savings deposits | $97,839,000 | 3,688 |
Noninterest-bearing deposits | $31,279,000 | 2,856 |
Interest-bearing deposits | $97,862,000 | 3,692 |
Retail deposits | $126,172,000 | 3,452 |
Estimated insured deposits | $126,060,000 | 3,201 |
IRAs and Keogh plan accounts | $9,612,000 | 2,360 |
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 | $129,532,000 | 3,618 |
Deposits held in domestic offices | $129,532,000 | 3,618 |
Individuals, partnerships, and corporations | $120,930,000 | 3,502 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $8,601,000 | 3,337 |
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 | $49,500,000 | 2,871 |
Demand deposits | $32,219,000 | 2,454 |
Nontransaction accounts | $80,032,000 | 3,688 |
Money market deposit accounts (MMDAs) | $21,441,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $15,010,000 | 3,240 |
Total time deposits | $43,581,000 | 3,471 |
Total time and savings deposits | $97,313,000 | 3,725 |
Noninterest-bearing deposits | $32,222,000 | 2,801 |
Interest-bearing deposits | $97,310,000 | 3,729 |
Retail deposits | $126,673,000 | 3,467 |
Estimated insured deposits | $104,702,000 | 3,650 |
IRAs and Keogh plan accounts | $9,628,000 | 2,392 |
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 | $126,610,000 | 3,686 |
Deposits held in domestic offices | $126,610,000 | 3,686 |
Individuals, partnerships, and corporations | $114,440,000 | 3,641 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $12,168,000 | 2,702 |
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 | $44,926,000 | 3,010 |
Demand deposits | $28,147,000 | 2,701 |
Nontransaction accounts | $81,684,000 | 3,687 |
Money market deposit accounts (MMDAs) | $22,063,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $14,851,000 | 3,283 |
Total time deposits | $44,770,000 | 3,477 |
Total time and savings deposits | $98,463,000 | 3,727 |
Noninterest-bearing deposits | $28,150,000 | 3,038 |
Interest-bearing deposits | $98,460,000 | 3,735 |
Retail deposits | $123,351,000 | 3,533 |
Estimated insured deposits | $111,690,000 | 3,529 |
IRAs and Keogh plan accounts | $9,776,000 | 2,408 |
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 | $129,187,000 | 3,661 |
Deposits held in domestic offices | $129,187,000 | 3,661 |
Individuals, partnerships, and corporations | $115,142,000 | 3,651 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,045,000 | 2,480 |
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 | $45,965,000 | 2,962 |
Demand deposits | $28,435,000 | 2,636 |
Nontransaction accounts | $83,222,000 | 3,677 |
Money market deposit accounts (MMDAs) | $24,472,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $14,077,000 | 3,376 |
Total time deposits | $44,674,000 | 3,552 |
Total time and savings deposits | $100,752,000 | 3,702 |
Noninterest-bearing deposits | $28,437,000 | 2,983 |
Interest-bearing deposits | $100,750,000 | 3,704 |
Retail deposits | $125,959,000 | 3,507 |
Estimated insured deposits | $112,807,000 | 3,516 |
IRAs and Keogh plan accounts | $9,353,000 | 2,520 |
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 | $135,820,000 | 3,563 |
Deposits held in domestic offices | $135,820,000 | 3,563 |
Individuals, partnerships, and corporations | $121,694,000 | 3,556 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $14,125,000 | 2,486 |
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 | $49,732,000 | 2,777 |
Demand deposits | $31,152,000 | 2,388 |
Nontransaction accounts | $86,088,000 | 3,634 |
Money market deposit accounts (MMDAs) | $22,879,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $15,082,000 | 3,284 |
Total time deposits | $48,127,000 | 3,415 |
Total time and savings deposits | $104,668,000 | 3,658 |
Noninterest-bearing deposits | $31,150,000 | 2,770 |
Interest-bearing deposits | $104,669,000 | 3,667 |
Retail deposits | $129,548,000 | 3,475 |
Estimated insured deposits | $112,071,000 | 3,581 |
IRAs and Keogh plan accounts | $9,541,000 | 2,523 |
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 | $129,473,000 | 3,685 |
Deposits held in domestic offices | $129,473,000 | 3,685 |
Individuals, partnerships, and corporations | $113,332,000 | 3,728 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $16,140,000 | 2,248 |
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 | $47,084,000 | 2,887 |
Demand deposits | $29,240,000 | 2,531 |
Nontransaction accounts | $82,389,000 | 3,758 |
Money market deposit accounts (MMDAs) | $19,111,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $14,799,000 | 3,259 |
Total time deposits | $48,479,000 | 3,448 |
Total time and savings deposits | $100,233,000 | 3,761 |
Noninterest-bearing deposits | $29,239,000 | 2,935 |
Interest-bearing deposits | $100,235,000 | 3,759 |
Retail deposits | $123,208,000 | 3,590 |
Estimated insured deposits | $111,883,000 | 3,566 |
IRAs and Keogh plan accounts | $9,448,000 | 2,581 |
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 | $125,835,000 | 3,758 |
Deposits held in domestic offices | $125,835,000 | 3,758 |
Individuals, partnerships, and corporations | $113,998,000 | 3,740 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,837,000 | 2,663 |
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 | $45,456,000 | 2,907 |
Demand deposits | $27,829,000 | 2,589 |
Nontransaction accounts | $80,379,000 | 3,860 |
Money market deposit accounts (MMDAs) | $19,714,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $13,978,000 | 3,333 |
Total time deposits | $46,687,000 | 3,628 |
Total time and savings deposits | $98,006,000 | 3,840 |
Noninterest-bearing deposits | $27,832,000 | 2,985 |
Interest-bearing deposits | $98,003,000 | 3,835 |
Retail deposits | $121,659,000 | 3,631 |
Estimated insured deposits | $109,335,000 | 3,653 |
IRAs and Keogh plan accounts | $9,659,000 | 2,586 |
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 | $122,965,000 | 3,835 |
Deposits held in domestic offices | $122,965,000 | 3,834 |
Individuals, partnerships, and corporations | $106,849,000 | 3,910 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,116,000 | 2,161 |
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 | $42,850,000 | 3,024 |
Demand deposits | $24,711,000 | 2,825 |
Nontransaction accounts | $80,115,000 | 3,890 |
Money market deposit accounts (MMDAs) | $19,300,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $13,741,000 | 3,372 |
Total time deposits | $47,074,000 | 3,645 |
Total time and savings deposits | $98,254,000 | 3,876 |
Noninterest-bearing deposits | $24,714,000 | 3,194 |
Interest-bearing deposits | $98,251,000 | 3,866 |
Retail deposits | $119,111,000 | 3,698 |
Estimated insured deposits | $107,574,000 | 3,717 |
IRAs and Keogh plan accounts | $9,696,000 | 2,596 |
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 | $124,730,000 | 3,849 |
Deposits held in domestic offices | $124,730,000 | 3,848 |
Individuals, partnerships, and corporations | $110,168,000 | 3,880 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,312,000 | 2,393 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,516 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,198,000 | 2,962 |
Demand deposits | $32,757,000 | 2,132 |
Nontransaction accounts | $80,532,000 | 3,936 |
Money market deposit accounts (MMDAs) | $19,561,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $14,154,000 | 3,323 |
Total time deposits | $46,817,000 | 3,723 |
Total time and savings deposits | $91,973,000 | 4,115 |
Noninterest-bearing deposits | $32,756,000 | 2,586 |
Interest-bearing deposits | $91,974,000 | 4,115 |
Retail deposits | $121,467,000 | 3,708 |
Estimated insured deposits | $107,745,000 | 3,763 |
IRAs and Keogh plan accounts | $9,589,000 | 2,636 |
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 | $118,086,000 | 3,998 |
Deposits held in domestic offices | $118,086,000 | 3,997 |
Individuals, partnerships, and corporations | $110,059,000 | 3,904 |
U.S. Government | $5,000 | 1,006 |
States and political subdivisions in the U.S. | $7,772,000 | 3,442 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,557 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,679,000 | 3,320 |
Demand deposits | $28,930,000 | 2,499 |
Nontransaction accounts | $78,407,000 | 3,994 |
Money market deposit accounts (MMDAs) | $16,566,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $12,742,000 | 3,447 |
Total time deposits | $49,100,000 | 3,651 |
Total time and savings deposits | $89,156,000 | 4,187 |
Noninterest-bearing deposits | $28,928,000 | 2,922 |
Interest-bearing deposits | $89,158,000 | 4,183 |
Retail deposits | $113,831,000 | 3,878 |
Estimated insured deposits | $109,142,000 | 3,865 |
IRAs and Keogh plan accounts | $9,651,000 | 2,649 |
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 | $113,709,000 | 4,089 |
Deposits held in domestic offices | $113,709,000 | 4,089 |
Individuals, partnerships, and corporations | $105,666,000 | 4,014 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,793,000 | 3,401 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,604,000 | 3,420 |
Demand deposits | $24,432,000 | 2,754 |
Nontransaction accounts | $78,105,000 | 4,062 |
Money market deposit accounts (MMDAs) | $16,092,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $12,419,000 | 3,477 |
Total time deposits | $49,595,000 | 3,728 |
Total time and savings deposits | $89,277,000 | 4,192 |
Noninterest-bearing deposits | $24,434,000 | 3,188 |
Interest-bearing deposits | $89,275,000 | 4,195 |
Retail deposits | $110,117,000 | 3,943 |
Estimated insured deposits | $109,143,000 | 3,878 |
IRAs and Keogh plan accounts | $9,862,000 | 2,658 |
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 | $113,443,000 | 4,115 |
Deposits held in domestic offices | $113,443,000 | 4,113 |
Individuals, partnerships, and corporations | $104,458,000 | 4,054 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,735,000 | 3,222 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,607 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,446,000 | 3,491 |
Demand deposits | $23,353,000 | 2,831 |
Nontransaction accounts | $78,997,000 | 4,077 |
Money market deposit accounts (MMDAs) | $15,061,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $12,645,000 | 3,453 |
Total time deposits | $51,290,000 | 3,701 |
Total time and savings deposits | $90,090,000 | 4,198 |
Noninterest-bearing deposits | $23,360,000 | 3,232 |
Interest-bearing deposits | $90,083,000 | 4,196 |
Retail deposits | $109,858,000 | 3,953 |
Estimated insured deposits | $107,179,000 | 3,939 |
IRAs and Keogh plan accounts | $10,067,000 | 2,640 |
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 | $115,649,000 | 4,106 |
Deposits held in domestic offices | $115,649,000 | 4,104 |
Individuals, partnerships, and corporations | $106,213,000 | 4,044 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,186,000 | 3,149 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,605 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,784,000 | 3,401 |
Demand deposits | $25,216,000 | 2,587 |
Nontransaction accounts | $79,865,000 | 4,098 |
Money market deposit accounts (MMDAs) | $14,917,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $12,719,000 | 3,421 |
Total time deposits | $52,230,000 | 3,735 |
Total time and savings deposits | $90,433,000 | 4,263 |
Noninterest-bearing deposits | $25,223,000 | 3,023 |
Interest-bearing deposits | $90,427,000 | 4,263 |
Retail deposits | $111,571,000 | 3,966 |
Estimated insured deposits | $109,063,000 | 3,937 |
IRAs and Keogh plan accounts | $10,096,000 | 2,654 |
Brokered deposits | $501,000 | 2,654 |
Fully insured brokered deposits | $501,000 | 2,494 |
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 | $112,982,000 | 4,144 |
Deposits held in domestic offices | $112,982,000 | 4,142 |
Individuals, partnerships, and corporations | $101,984,000 | 4,136 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,748,000 | 2,776 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,475 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,143,000 | 3,546 |
Demand deposits | $22,455,000 | 2,844 |
Nontransaction accounts | $79,839,000 | 4,097 |
Money market deposit accounts (MMDAs) | $13,723,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $10,848,000 | 3,613 |
Total time deposits | $55,268,000 | 3,632 |
Total time and savings deposits | $90,527,000 | 4,196 |
Noninterest-bearing deposits | $22,456,000 | 3,248 |
Interest-bearing deposits | $90,526,000 | 4,230 |
Retail deposits | $106,662,000 | 4,042 |
Estimated insured deposits | $110,930,000 | 3,849 |
IRAs and Keogh plan accounts | $10,052,000 | 2,668 |
Brokered deposits | $751,000 | 2,650 |
Fully insured brokered deposits | $751,000 | 2,481 |
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 | $112,042,000 | 4,159 |
Deposits held in domestic offices | $112,042,000 | 4,157 |
Individuals, partnerships, and corporations | $101,311,000 | 4,159 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,481,000 | 2,722 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,485 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,449,000 | 3,568 |
Demand deposits | $20,867,000 | 2,905 |
Nontransaction accounts | $80,593,000 | 4,098 |
Money market deposit accounts (MMDAs) | $12,794,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $11,534,000 | 3,486 |
Total time deposits | $56,263,000 | 3,665 |
Total time and savings deposits | $91,175,000 | 4,195 |
Noninterest-bearing deposits | $20,871,000 | 3,306 |
Interest-bearing deposits | $91,171,000 | 4,228 |
Retail deposits | $104,641,000 | 4,075 |
Estimated insured deposits | $108,683,000 | 3,911 |
IRAs and Keogh plan accounts | $10,274,000 | 2,657 |
Brokered deposits | $750,000 | 2,755 |
Fully insured brokered deposits | $750,000 | 2,582 |
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 | $109,998,000 | 4,221 |
Deposits held in domestic offices | $109,998,000 | 4,219 |
Individuals, partnerships, and corporations | $98,705,000 | 4,239 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,043,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,521 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,886,000 | 3,776 |
Demand deposits | $18,300,000 | 3,169 |
Nontransaction accounts | $81,112,000 | 4,124 |
Money market deposit accounts (MMDAs) | $12,928,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $10,731,000 | 3,600 |
Total time deposits | $57,454,000 | 3,655 |
Total time and savings deposits | $91,698,000 | 4,221 |
Noninterest-bearing deposits | $18,304,000 | 3,540 |
Interest-bearing deposits | $91,695,000 | 4,241 |
Retail deposits | $102,894,000 | 4,146 |
Estimated insured deposits | $105,716,000 | 4,007 |
IRAs and Keogh plan accounts | $10,309,000 | 2,657 |
Brokered deposits | $751,000 | 2,848 |
Fully insured brokered deposits | $751,000 | 2,670 |
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 | $111,677,000 | 4,212 |
Deposits held in domestic offices | $111,677,000 | 4,209 |
Individuals, partnerships, and corporations | $100,514,000 | 4,223 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,163,000 | 2,657 |
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 | $28,484,000 | 3,841 |
Demand deposits | $18,620,000 | 3,110 |
Nontransaction accounts | $83,193,000 | 4,112 |
Money market deposit accounts (MMDAs) | $13,281,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $10,963,000 | 3,570 |
Total time deposits | $58,948,000 | 3,661 |
Total time and savings deposits | $93,057,000 | 4,229 |
Noninterest-bearing deposits | $18,620,000 | 3,494 |
Interest-bearing deposits | $93,057,000 | 4,257 |
Retail deposits | $104,885,000 | 4,117 |
Estimated insured deposits | $107,971,000 | 3,988 |
IRAs and Keogh plan accounts | $10,200,000 | 2,686 |
Brokered deposits | $855,000 | 2,866 |
Fully insured brokered deposits | $855,000 | 2,690 |
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 | $108,154,000 | 4,308 |
Deposits held in domestic offices | $108,154,000 | 4,305 |
Individuals, partnerships, and corporations | $100,584,000 | 4,216 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $7,567,000 | 3,328 |
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 | $27,988,000 | 3,835 |
Demand deposits | $18,756,000 | 3,051 |
Nontransaction accounts | $80,166,000 | 4,230 |
Money market deposit accounts (MMDAs) | $13,171,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $9,977,000 | 3,650 |
Total time deposits | $57,017,000 | 3,826 |
Total time and savings deposits | $89,398,000 | 4,363 |
Noninterest-bearing deposits | $18,756,000 | 3,455 |
Interest-bearing deposits | $89,399,000 | 4,382 |
Retail deposits | $103,819,000 | 4,128 |
Estimated insured deposits | $107,135,000 | 3,999 |
IRAs and Keogh plan accounts | $10,254,000 | 2,695 |
Brokered deposits | $405,000 | 3,134 |
Fully insured brokered deposits | $405,000 | 2,965 |
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 | $108,167,000 | 4,339 |
Deposits held in domestic offices | $108,167,000 | 4,336 |
Individuals, partnerships, and corporations | $100,629,000 | 4,260 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $7,536,000 | 3,322 |
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 | $27,556,000 | 3,776 |
Demand deposits | $18,040,000 | 3,030 |
Nontransaction accounts | $80,611,000 | 4,287 |
Money market deposit accounts (MMDAs) | $12,292,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $10,487,000 | 3,552 |
Total time deposits | $57,832,000 | 3,901 |
Total time and savings deposits | $90,127,000 | 4,392 |
Noninterest-bearing deposits | $18,041,000 | 3,451 |
Interest-bearing deposits | $90,125,000 | 4,412 |
Retail deposits | $104,251,000 | 4,125 |
Estimated insured deposits | $107,720,000 | 3,924 |
IRAs and Keogh plan accounts | $10,212,000 | 2,738 |
Brokered deposits | $403,000 | 3,216 |
Fully insured brokered deposits | $403,000 | 3,042 |
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 | $109,381,000 | 4,320 |
Deposits held in domestic offices | $109,381,000 | 4,318 |
Individuals, partnerships, and corporations | $96,911,000 | 4,383 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $12,468,000 | 2,431 |
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 | $26,831,000 | 3,833 |
Demand deposits | $17,154,000 | 3,105 |
Nontransaction accounts | $82,550,000 | 4,253 |
Money market deposit accounts (MMDAs) | $11,464,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $9,961,000 | 3,646 |
Total time deposits | $61,125,000 | 3,819 |
Total time and savings deposits | $92,227,000 | 4,354 |
Noninterest-bearing deposits | $17,154,000 | 3,511 |
Interest-bearing deposits | $92,228,000 | 4,368 |
Retail deposits | $100,622,000 | 4,257 |
Estimated insured deposits | $101,725,000 | 4,120 |
IRAs and Keogh plan accounts | $10,194,000 | 2,737 |
Brokered deposits | $1,167,000 | 3,019 |
Fully insured brokered deposits | $1,167,000 | 2,824 |
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 | $111,369,000 | 4,339 |
Deposits held in domestic offices | $111,369,000 | 4,337 |
Individuals, partnerships, and corporations | $96,987,000 | 4,437 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $14,379,000 | 2,283 |
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 | $26,875,000 | 3,865 |
Demand deposits | $17,151,000 | 3,107 |
Nontransaction accounts | $84,494,000 | 4,242 |
Money market deposit accounts (MMDAs) | $11,778,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $9,593,000 | 3,719 |
Total time deposits | $63,122,000 | 3,794 |
Total time and savings deposits | $94,218,000 | 4,343 |
Noninterest-bearing deposits | $17,151,000 | 3,529 |
Interest-bearing deposits | $94,218,000 | 4,363 |
Retail deposits | $100,638,000 | 4,281 |
Estimated insured deposits | $101,712,000 | 4,164 |
IRAs and Keogh plan accounts | $10,147,000 | 2,764 |
Brokered deposits | $1,162,000 | 3,132 |
Fully insured brokered deposits | $1,162,000 | 2,937 |
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 | $109,282,000 | 4,386 |
Deposits held in domestic offices | $109,282,000 | 4,385 |
Individuals, partnerships, and corporations | $97,135,000 | 4,424 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $12,145,000 | 2,505 |
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 | $27,773,000 | 3,808 |
Demand deposits | $19,255,000 | 2,880 |
Nontransaction accounts | $81,509,000 | 4,301 |
Money market deposit accounts (MMDAs) | $10,516,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $9,302,000 | 3,732 |
Total time deposits | $61,691,000 | 3,871 |
Total time and savings deposits | $90,027,000 | 4,438 |
Noninterest-bearing deposits | $19,255,000 | 3,320 |
Interest-bearing deposits | $90,027,000 | 4,465 |
Retail deposits | $87,433,000 | 4,267 |
Estimated insured deposits | $100,815,000 | 4,166 |
IRAs and Keogh plan accounts | $9,709,000 | 2,835 |
Brokered deposits | $1,261,000 | 3,161 |
Fully insured brokered deposits | $371,000 | 3,180 |
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 | $105,159,000 | 4,466 |
Deposits held in domestic offices | $105,159,000 | 4,464 |
Individuals, partnerships, and corporations | $94,408,000 | 4,484 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $10,750,000 | 2,623 |
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 | $25,391,000 | 3,886 |
Demand deposits | $16,845,000 | 3,062 |
Nontransaction accounts | $79,768,000 | 4,389 |
Money market deposit accounts (MMDAs) | $11,389,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $9,513,000 | 3,692 |
Total time deposits | $58,865,000 | 4,057 |
Total time and savings deposits | $88,314,000 | 4,501 |
Noninterest-bearing deposits | $16,845,000 | 3,497 |
Interest-bearing deposits | $88,315,000 | 4,519 |
Retail deposits | $86,042,000 | 4,288 |
Estimated insured deposits | $97,116,000 | 4,288 |
IRAs and Keogh plan accounts | $9,433,000 | 2,872 |
Brokered deposits | $367,000 | 3,547 |
Fully insured brokered deposits | $367,000 | 3,310 |
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 | $99,868,000 | 4,625 |
Deposits held in domestic offices | $99,868,000 | 4,622 |
Individuals, partnerships, and corporations | $92,701,000 | 4,536 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $7,162,000 | 3,409 |
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 | $25,522,000 | 3,908 |
Demand deposits | $16,997,000 | 3,097 |
Nontransaction accounts | $74,346,000 | 4,597 |
Money market deposit accounts (MMDAs) | $11,017,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $9,291,000 | 3,738 |
Total time deposits | $54,038,000 | 4,336 |
Total time and savings deposits | $82,871,000 | 4,693 |
Noninterest-bearing deposits | $16,997,000 | 3,519 |
Interest-bearing deposits | $82,871,000 | 4,706 |
Retail deposits | $85,190,000 | 4,341 |
Estimated insured deposits | $88,109,000 | 4,129 |
IRAs and Keogh plan accounts | $9,135,000 | 2,915 |
Brokered deposits | $366,000 | 3,610 |
Fully insured brokered deposits | $366,000 | 3,396 |
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 | $101,297,000 | 4,586 |
Deposits held in domestic offices | $101,297,000 | 4,583 |
Individuals, partnerships, and corporations | $95,304,000 | 4,465 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $5,991,000 | 3,793 |
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 | $26,667,000 | 3,743 |
Demand deposits | $19,059,000 | 2,742 |
Nontransaction accounts | $74,630,000 | 4,591 |
Money market deposit accounts (MMDAs) | $11,311,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $8,600,000 | 3,891 |
Total time deposits | $54,720,000 | 4,328 |
Total time and savings deposits | $82,238,000 | 4,723 |
Noninterest-bearing deposits | $19,059,000 | 3,227 |
Interest-bearing deposits | $82,239,000 | 4,731 |
Retail deposits | $85,560,000 | 4,333 |
Estimated insured deposits | $89,582,000 | 4,103 |
IRAs and Keogh plan accounts | $9,016,000 | 2,882 |
Brokered deposits | $967,000 | 3,473 |
Fully insured brokered deposits | $365,000 | 3,442 |
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 | $108,156,000 | 4,316 |
Deposits held in domestic offices | $108,156,000 | 4,313 |
Individuals, partnerships, and corporations | $94,317,000 | 4,421 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $13,837,000 | 2,226 |
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 | $25,392,000 | 3,923 |
Demand deposits | $17,626,000 | 3,035 |
Nontransaction accounts | $82,764,000 | 4,192 |
Money market deposit accounts (MMDAs) | $11,739,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $8,426,000 | 3,793 |
Total time deposits | $62,600,000 | 3,879 |
Total time and savings deposits | $90,530,000 | 4,344 |
Noninterest-bearing deposits | $17,626,000 | 3,463 |
Interest-bearing deposits | $90,530,000 | 4,357 |
Retail deposits | $85,283,000 | 4,284 |
Estimated insured deposits | $90,636,000 | 4,015 |
IRAs and Keogh plan accounts | $8,861,000 | 2,830 |
Brokered deposits | $1,115,000 | 3,353 |
Fully insured brokered deposits | $1,115,000 | 3,174 |
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 | $108,665,000 | 4,261 |
Deposits held in domestic offices | $108,665,000 | 4,258 |
Individuals, partnerships, and corporations | $94,566,000 | 4,385 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $14,098,000 | 2,087 |
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 | $24,362,000 | 3,944 |
Demand deposits | $16,912,000 | 3,109 |
Nontransaction accounts | $84,303,000 | 4,157 |
Money market deposit accounts (MMDAs) | $12,705,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $8,245,000 | 3,870 |
Total time deposits | $63,353,000 | 3,806 |
Total time and savings deposits | $91,753,000 | 4,277 |
Noninterest-bearing deposits | $16,920,000 | 3,534 |
Interest-bearing deposits | $91,745,000 | 4,285 |
Retail deposits | $85,241,000 | 4,283 |
Estimated insured deposits | $90,700,000 | 4,003 |
IRAs and Keogh plan accounts | $8,762,000 | 2,805 |
Brokered deposits | $363,000 | 3,414 |
Fully insured brokered deposits | $363,000 | 3,257 |
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 | $76,717,000 | 5,287 |
Deposits held in domestic offices | $76,717,000 | 5,284 |
Individuals, partnerships, and corporations | $67,365,000 | 5,355 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $9,347,000 | 2,862 |
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 | $14,447,000 | 5,638 |
Demand deposits | $10,878,000 | 4,585 |
Nontransaction accounts | $62,270,000 | 4,959 |
Money market deposit accounts (MMDAs) | $9,493,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $5,763,000 | 4,710 |
Total time deposits | $47,015,000 | 4,591 |
Total time and savings deposits | $65,839,000 | 5,226 |
Noninterest-bearing deposits | $10,878,000 | 4,807 |
Interest-bearing deposits | $65,839,000 | 5,234 |
Retail deposits | $58,607,000 | 5,361 |
Estimated insured deposits | $70,382,000 | 4,721 |
IRAs and Keogh plan accounts | $6,156,000 | 3,624 |
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 | $76,803,000 | 5,278 |
Deposits held in domestic offices | $76,803,000 | 5,275 |
Individuals, partnerships, and corporations | $66,662,000 | 5,393 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $10,139,000 | 2,700 |
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 | $14,597,000 | 5,632 |
Demand deposits | $10,816,000 | 4,554 |
Nontransaction accounts | $62,206,000 | 4,979 |
Money market deposit accounts (MMDAs) | $9,203,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $6,094,000 | 4,538 |
Total time deposits | $46,909,000 | 4,634 |
Total time and savings deposits | $65,987,000 | 5,214 |
Noninterest-bearing deposits | $10,944,000 | 4,742 |
Interest-bearing deposits | $65,859,000 | 5,238 |
Retail deposits | $58,631,000 | 5,356 |
Estimated insured deposits | $63,669,000 | 5,011 |
IRAs and Keogh plan accounts | $6,019,000 | 3,658 |
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 | $76,246,000 | 5,296 |
Deposits held in domestic offices | $76,246,000 | 5,294 |
Individuals, partnerships, and corporations | $67,850,000 | 5,328 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $8,393,000 | 3,028 |
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 | $16,777,000 | 5,252 |
Demand deposits | $12,268,000 | 4,235 |
Nontransaction accounts | $59,469,000 | 5,070 |
Money market deposit accounts (MMDAs) | $10,131,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $5,919,000 | 4,525 |
Total time deposits | $43,419,000 | 4,823 |
Total time and savings deposits | $63,978,000 | 5,291 |
Noninterest-bearing deposits | $12,474,000 | 4,457 |
Interest-bearing deposits | $63,772,000 | 5,311 |
Retail deposits | $61,748,000 | 5,177 |
Estimated insured deposits | $63,202,000 | 4,984 |
IRAs and Keogh plan accounts | $5,991,000 | 3,656 |
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 | $72,862,000 | 5,405 |
Deposits held in domestic offices | $72,862,000 | 5,404 |
Individuals, partnerships, and corporations | $64,531,000 | 5,454 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $8,323,000 | 2,899 |
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 | $14,548,000 | 5,546 |
Demand deposits | $10,894,000 | 4,478 |
Nontransaction accounts | $58,314,000 | 5,133 |
Money market deposit accounts (MMDAs) | $9,949,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $5,694,000 | 4,677 |
Total time deposits | $42,672,000 | 4,880 |
Total time and savings deposits | $61,968,000 | 5,362 |
Noninterest-bearing deposits | $10,894,000 | 4,722 |
Interest-bearing deposits | $61,968,000 | 5,371 |
Retail deposits | $58,784,000 | 5,284 |
Estimated insured deposits | $62,194,000 | 5,031 |
IRAs and Keogh plan accounts | $6,096,000 | 3,634 |
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 | $73,631,000 | 5,380 |
Deposits held in domestic offices | $73,631,000 | 5,378 |
Individuals, partnerships, and corporations | $64,117,000 | 5,470 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $9,511,000 | 2,625 |
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 | $14,173,000 | 5,739 |
Demand deposits | $10,598,000 | 4,677 |
Nontransaction accounts | $59,458,000 | 5,049 |
Money market deposit accounts (MMDAs) | $9,054,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $5,679,000 | 4,795 |
Total time deposits | $44,725,000 | 4,690 |
Total time and savings deposits | $63,033,000 | 5,326 |
Noninterest-bearing deposits | $10,598,000 | 4,877 |
Interest-bearing deposits | $63,033,000 | 5,330 |
Retail deposits | $56,785,000 | 5,421 |
Estimated insured deposits | $59,397,000 | 5,192 |
IRAs and Keogh plan accounts | $5,761,000 | 3,758 |
Brokered deposits | $1,157,000 | 2,852 |
Fully insured brokered deposits | $1,157,000 | 2,627 |
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 | $72,783,000 | 5,442 |
Deposits held in domestic offices | $72,783,000 | 5,439 |
Individuals, partnerships, and corporations | $64,572,000 | 5,469 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $8,203,000 | 3,003 |
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 | $14,669,000 | 5,706 |
Demand deposits | $10,285,000 | 4,770 |
Nontransaction accounts | $58,114,000 | 5,125 |
Money market deposit accounts (MMDAs) | $9,846,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $5,757,000 | 4,812 |
Total time deposits | $42,511,000 | 4,826 |
Total time and savings deposits | $62,498,000 | 5,366 |
Noninterest-bearing deposits | $10,391,000 | 4,927 |
Interest-bearing deposits | $62,393,000 | 5,379 |
Retail deposits | $58,213,000 | 5,379 |
Estimated insured deposits | $49,345,000 | 5,754 |
IRAs and Keogh plan accounts | $5,558,000 | 3,783 |
Brokered deposits | $1,156,000 | 2,842 |
Fully insured brokered deposits | $1,156,000 | 2,615 |
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 | $72,376,000 | 5,434 |
Deposits held in domestic offices | $72,376,000 | 5,432 |
Individuals, partnerships, and corporations | $65,158,000 | 5,425 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,218,000 | 3,259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,381,000 | 5,503 |
Demand deposits | $11,846,000 | 4,472 |
Nontransaction accounts | $55,995,000 | 5,168 |
Money market deposit accounts (MMDAs) | $10,194,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $5,280,000 | 4,978 |
Total time deposits | $40,520,000 | 4,898 |
Total time and savings deposits | $60,530,000 | 5,401 |
Noninterest-bearing deposits | $11,846,000 | 4,685 |
Interest-bearing deposits | $60,530,000 | 5,407 |
Retail deposits | $59,273,000 | 5,261 |
Estimated insured deposits | $56,938,000 | 5,291 |
IRAs and Keogh plan accounts | $5,382,000 | 3,830 |
Brokered deposits | $1,156,000 | 2,831 |
Fully insured brokered deposits | $1,156,000 | 2,557 |
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 | $69,776,000 | 5,502 |
Deposits held in domestic offices | $69,776,000 | 5,499 |
Individuals, partnerships, and corporations | $62,869,000 | 5,509 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $6,900,000 | 3,235 |
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 | $13,769,000 | 5,861 |
Demand deposits | $9,941,000 | 4,904 |
Nontransaction accounts | $56,007,000 | 5,157 |
Money market deposit accounts (MMDAs) | $8,590,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $5,413,000 | 5,009 |
Total time deposits | $42,005,000 | 4,750 |
Total time and savings deposits | $59,835,000 | 5,407 |
Noninterest-bearing deposits | $9,941,000 | 5,078 |
Interest-bearing deposits | $59,834,000 | 5,413 |
Retail deposits | $54,821,000 | 5,453 |
Estimated insured deposits | $54,757,000 | 5,378 |
IRAs and Keogh plan accounts | $5,062,000 | 3,966 |
Brokered deposits | $1,155,000 | 2,830 |
Fully insured brokered deposits | $1,155,000 | 2,531 |
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 | $67,763,000 | 5,573 |
Deposits held in domestic offices | $67,763,000 | 5,570 |
Individuals, partnerships, and corporations | $62,585,000 | 5,509 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $5,176,000 | 3,781 |
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 | $14,240,000 | 5,910 |
Demand deposits | $10,633,000 | 4,837 |
Nontransaction accounts | $53,523,000 | 5,237 |
Money market deposit accounts (MMDAs) | $9,474,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $5,485,000 | 5,078 |
Total time deposits | $38,564,000 | 4,917 |
Total time and savings deposits | $57,130,000 | 5,527 |
Noninterest-bearing deposits | $10,633,000 | 4,998 |
Interest-bearing deposits | $57,130,000 | 5,542 |
Retail deposits | $55,638,000 | 5,443 |
Estimated insured deposits | $57,776,000 | 5,207 |
IRAs and Keogh plan accounts | $5,072,000 | 3,929 |
Brokered deposits | $1,155,000 | 2,691 |
Fully insured brokered deposits | $1,155,000 | 2,405 |
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 | $68,098,000 | 5,561 |
Deposits held in domestic offices | $68,098,000 | 5,558 |
Individuals, partnerships, and corporations | $62,319,000 | 5,529 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $5,772,000 | 3,627 |
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 | $14,897,000 | 5,852 |
Demand deposits | $11,096,000 | 4,710 |
Nontransaction accounts | $53,201,000 | 5,222 |
Money market deposit accounts (MMDAs) | $9,166,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $6,218,000 | 4,878 |
Total time deposits | $37,818,000 | 4,882 |
Total time and savings deposits | $57,002,000 | 5,518 |
Noninterest-bearing deposits | $11,096,000 | 4,872 |
Interest-bearing deposits | $57,002,000 | 5,540 |
Retail deposits | $56,713,000 | 5,393 |
Estimated insured deposits | $58,251,000 | 5,159 |
IRAs and Keogh plan accounts | $5,204,000 | 3,817 |
Brokered deposits | $1,154,000 | 2,521 |
Fully insured brokered deposits | $1,154,000 | 2,243 |
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 | $67,801,000 | 5,552 |
Deposits held in domestic offices | $67,801,000 | 5,549 |
Individuals, partnerships, and corporations | $62,345,000 | 5,486 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $5,444,000 | 3,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,517,000 | 5,643 |
Demand deposits | $12,604,000 | 4,443 |
Nontransaction accounts | $51,284,000 | 5,286 |
Money market deposit accounts (MMDAs) | $8,251,000 | 4,812 |
Other savings deposits (excluding MMDAs) | $6,305,000 | 4,820 |
Total time deposits | $36,728,000 | 4,924 |
Total time and savings deposits | $55,197,000 | 5,595 |
Noninterest-bearing deposits | $12,604,000 | 4,615 |
Interest-bearing deposits | $55,197,000 | 5,613 |
Retail deposits | $56,548,000 | 5,405 |
Estimated insured deposits | $50,969,000 | 5,598 |
IRAs and Keogh plan accounts | $5,101,000 | 3,830 |
Brokered deposits | $1,154,000 | 2,434 |
Fully insured brokered deposits | $1,154,000 | 2,145 |
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 | $66,122,000 | 5,592 |
Deposits held in domestic offices | $66,122,000 | 5,589 |
Individuals, partnerships, and corporations | $60,621,000 | 5,542 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $5,491,000 | 3,647 |
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 | $14,336,000 | 5,969 |
Demand deposits | $10,682,000 | 4,822 |
Nontransaction accounts | $51,786,000 | 5,232 |
Money market deposit accounts (MMDAs) | $9,741,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $6,250,000 | 4,901 |
Total time deposits | $35,794,000 | 4,947 |
Total time and savings deposits | $55,440,000 | 5,540 |
Noninterest-bearing deposits | $10,682,000 | 4,957 |
Interest-bearing deposits | $55,440,000 | 5,562 |
Retail deposits | $55,496,000 | 5,428 |
Estimated insured deposits | $48,416,000 | 5,742 |
IRAs and Keogh plan accounts | $5,232,000 | 3,786 |
Brokered deposits | $1,153,000 | 2,324 |
Fully insured brokered deposits | $1,153,000 | 2,044 |
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 | $69,328,000 | 5,372 |
Deposits held in domestic offices | $69,328,000 | 5,370 |
Individuals, partnerships, and corporations | $58,725,000 | 5,574 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $10,596,000 | 2,366 |
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 | $14,690,000 | 5,877 |
Demand deposits | $10,949,000 | 4,686 |
Nontransaction accounts | $54,638,000 | 5,031 |
Money market deposit accounts (MMDAs) | $13,702,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $6,308,000 | 4,938 |
Total time deposits | $34,628,000 | 4,963 |
Total time and savings deposits | $58,379,000 | 5,351 |
Noninterest-bearing deposits | $10,949,000 | 4,790 |
Interest-bearing deposits | $58,379,000 | 5,384 |
Retail deposits | $59,138,000 | 5,199 |
Estimated insured deposits | $48,808,000 | 5,686 |
IRAs and Keogh plan accounts | $5,237,000 | 3,762 |
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 | $71,452,000 | 5,326 |
Deposits held in domestic offices | $71,452,000 | 5,322 |
Individuals, partnerships, and corporations | $59,941,000 | 5,524 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $11,510,000 | 2,267 |
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 | $13,871,000 | 6,093 |
Demand deposits | $9,498,000 | 5,067 |
Nontransaction accounts | $57,581,000 | 4,876 |
Money market deposit accounts (MMDAs) | $17,001,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $6,566,000 | 4,918 |
Total time deposits | $34,013,000 | 4,990 |
Total time and savings deposits | $61,954,000 | 5,196 |
Noninterest-bearing deposits | $9,807,000 | 5,071 |
Interest-bearing deposits | $61,645,000 | 5,247 |
Retail deposits | $62,888,000 | 5,064 |
Estimated insured deposits | $49,999,000 | 5,660 |
IRAs and Keogh plan accounts | $5,216,000 | 3,774 |
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 | $71,153,000 | 5,323 |
Deposits held in domestic offices | $71,153,000 | 5,320 |
Individuals, partnerships, and corporations | $60,184,000 | 5,522 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $10,960,000 | 2,294 |
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 | $14,829,000 | 5,958 |
Demand deposits | $10,304,000 | 4,863 |
Nontransaction accounts | $56,324,000 | 4,907 |
Money market deposit accounts (MMDAs) | $15,765,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $6,142,000 | 5,064 |
Total time deposits | $34,416,000 | 4,894 |
Total time and savings deposits | $60,849,000 | 5,219 |
Noninterest-bearing deposits | $10,555,000 | 4,904 |
Interest-bearing deposits | $60,599,000 | 5,272 |
Retail deposits | $62,297,000 | 5,132 |
Estimated insured deposits | $48,088,000 | 5,782 |
IRAs and Keogh plan accounts | $5,085,000 | 3,836 |
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 | $67,290,000 | 5,451 |
Deposits held in domestic offices | $67,290,000 | 5,448 |
Individuals, partnerships, and corporations | $57,812,000 | 5,604 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,478,000 | 2,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,349,000 | 5,931 |
Demand deposits | $9,937,000 | 4,853 |
Nontransaction accounts | $52,941,000 | 5,109 |
Money market deposit accounts (MMDAs) | $14,765,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $6,004,000 | 5,124 |
Total time deposits | $32,172,000 | 5,114 |
Total time and savings deposits | $57,353,000 | 5,397 |
Noninterest-bearing deposits | $10,055,000 | 4,919 |
Interest-bearing deposits | $57,235,000 | 5,439 |
Retail deposits | $60,752,000 | 5,158 |
Estimated insured deposits | $49,807,000 | 5,659 |
IRAs and Keogh plan accounts | $4,824,000 | 4,002 |
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 | $62,084,000 | 5,743 |
Deposits held in domestic offices | $62,084,000 | 5,741 |
Individuals, partnerships, and corporations | $55,307,000 | 5,766 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $6,771,000 | 3,221 |
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 | $14,874,000 | 5,836 |
Demand deposits | $9,990,000 | 4,841 |
Nontransaction accounts | $47,210,000 | 5,501 |
Money market deposit accounts (MMDAs) | $10,195,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $6,001,000 | 5,161 |
Total time deposits | $31,013,000 | 5,251 |
Total time and savings deposits | $52,094,000 | 5,722 |
Noninterest-bearing deposits | $10,076,000 | 4,900 |
Interest-bearing deposits | $52,008,000 | 5,771 |
Retail deposits | $55,395,000 | 5,465 |
Estimated insured deposits | $48,045,000 | 5,823 |
IRAs and Keogh plan accounts | $4,708,000 | 4,111 |
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 | $61,677,000 | 5,783 |
Deposits held in domestic offices | $61,677,000 | 5,780 |
Individuals, partnerships, and corporations | $56,102,000 | 5,711 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,575,000 | 3,694 |
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 | $13,655,000 | 6,074 |
Demand deposits | $8,596,000 | 5,224 |
Nontransaction accounts | $48,022,000 | 5,451 |
Money market deposit accounts (MMDAs) | $10,738,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $6,095,000 | 5,110 |
Total time deposits | $31,189,000 | 5,285 |
Total time and savings deposits | $53,081,000 | 5,686 |
Noninterest-bearing deposits | $8,896,000 | 5,191 |
Interest-bearing deposits | $52,781,000 | 5,756 |
Retail deposits | $55,282,000 | 5,470 |
Estimated insured deposits | $48,248,000 | 5,825 |
IRAs and Keogh plan accounts | $4,661,000 | 4,137 |
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 | $63,806,000 | 5,665 |
Deposits held in domestic offices | $63,806,000 | 5,663 |
Individuals, partnerships, and corporations | $59,072,000 | 5,509 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $4,721,000 | 4,041 |
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 | $13,736,000 | 5,613 |
Demand deposits | $9,193,000 | 4,796 |
Nontransaction accounts | $50,070,000 | 4,647 |
Money market deposit accounts (MMDAs) | $13,429,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $5,007,000 | 4,906 |
Total time deposits | $31,634,000 | 4,582 |
Total time and savings deposits | $54,613,000 | 5,600 |
Noninterest-bearing deposits | $9,332,000 | 5,104 |
Interest-bearing deposits | $54,474,000 | 5,627 |
Retail deposits | $57,216,000 | 5,376 |
Estimated insured deposits | $47,747,000 | 5,881 |
IRAs and Keogh plan accounts | $4,580,000 | 4,206 |
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 | $62,441,000 | 5,726 |
Deposits held in domestic offices | $62,441,000 | 5,724 |
Individuals, partnerships, and corporations | $57,025,000 | 5,635 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,416,000 | 3,598 |
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 | $13,751,000 | 5,506 |
Demand deposits | $9,007,000 | 4,739 |
Nontransaction accounts | $48,690,000 | 4,748 |
Money market deposit accounts (MMDAs) | $11,089,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $5,335,000 | 4,749 |
Total time deposits | $32,267,000 | 4,568 |
Total time and savings deposits | $53,434,000 | 5,673 |
Noninterest-bearing deposits | $9,086,000 | 5,080 |
Interest-bearing deposits | $53,355,000 | 5,698 |
Retail deposits | $56,082,000 | 5,437 |
Estimated insured deposits | $49,036,000 | 5,793 |
IRAs and Keogh plan accounts | $4,650,000 | 4,214 |
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 | $64,949,000 | 5,595 |
Deposits held in domestic offices | $64,949,000 | 5,593 |
Individuals, partnerships, and corporations | $55,485,000 | 5,705 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $9,460,000 | 2,409 |
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 | $13,218,000 | 5,584 |
Demand deposits | $8,246,000 | 4,967 |
Nontransaction accounts | $51,731,000 | 4,575 |
Money market deposit accounts (MMDAs) | $13,449,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $5,457,000 | 4,649 |
Total time deposits | $32,825,000 | 4,557 |
Total time and savings deposits | $56,703,000 | 5,475 |
Noninterest-bearing deposits | $8,722,000 | 5,153 |
Interest-bearing deposits | $56,227,000 | 5,523 |
Retail deposits | $58,770,000 | 5,288 |
Estimated insured deposits | $48,458,000 | 5,852 |
IRAs and Keogh plan accounts | $4,631,000 | 4,229 |
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 | $65,075,000 | 5,552 |
Deposits held in domestic offices | $65,075,000 | 5,550 |
Individuals, partnerships, and corporations | $55,173,000 | 5,699 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $9,900,000 | 2,388 |
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 | $13,743,000 | 5,426 |
Demand deposits | $8,537,000 | 4,741 |
Nontransaction accounts | $51,332,000 | 4,575 |
Money market deposit accounts (MMDAs) | $13,395,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $5,370,000 | 4,638 |
Total time deposits | $32,566,000 | 4,569 |
Total time and savings deposits | $56,538,000 | 5,469 |
Noninterest-bearing deposits | $9,045,000 | 4,930 |
Interest-bearing deposits | $56,030,000 | 5,520 |
Retail deposits | $58,839,000 | 5,233 |
Estimated insured deposits | $48,508,000 | 5,812 |
IRAs and Keogh plan accounts | $4,577,000 | 4,234 |
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 | $64,437,000 | 5,541 |
Deposits held in domestic offices | $64,437,000 | 5,537 |
Individuals, partnerships, and corporations | $55,664,000 | 5,637 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $8,768,000 | 2,584 |
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 | $13,099,000 | 5,560 |
Demand deposits | $8,521,000 | 4,767 |
Nontransaction accounts | $51,338,000 | 4,513 |
Money market deposit accounts (MMDAs) | $13,696,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $5,146,000 | 4,605 |
Total time deposits | $32,496,000 | 4,565 |
Total time and savings deposits | $55,916,000 | 5,454 |
Noninterest-bearing deposits | $8,633,000 | 5,064 |
Interest-bearing deposits | $55,804,000 | 5,486 |
Retail deposits | $58,297,000 | 5,228 |
Estimated insured deposits | $55,825,000 | 5,274 |
IRAs and Keogh plan accounts | $4,541,000 | 4,209 |
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 | $61,268,000 | 5,617 |
Deposits held in domestic offices | $61,268,000 | 5,613 |
Individuals, partnerships, and corporations | $51,258,000 | 5,848 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $10,003,000 | 2,167 |
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 | $12,465,000 | 5,628 |
Demand deposits | $7,715,000 | 4,989 |
Nontransaction accounts | $48,803,000 | 4,583 |
Money market deposit accounts (MMDAs) | $9,441,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $4,272,000 | 4,861 |
Total time deposits | $35,090,000 | 4,348 |
Total time and savings deposits | $53,553,000 | 5,501 |
Noninterest-bearing deposits | $7,915,000 | 5,228 |
Interest-bearing deposits | $53,353,000 | 5,539 |
Retail deposits | $50,628,000 | 5,626 |
Estimated insured deposits | $49,195,000 | 5,710 |
IRAs and Keogh plan accounts | $4,409,000 | 4,197 |
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 | $58,653,000 | 5,629 |
Deposits held in domestic offices | $58,653,000 | 5,624 |
Individuals, partnerships, and corporations | $48,113,000 | 5,930 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $10,535,000 | 1,964 |
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 | $11,370,000 | 5,784 |
Demand deposits | $7,350,000 | 5,003 |
Nontransaction accounts | $47,283,000 | 4,560 |
Money market deposit accounts (MMDAs) | $12,474,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $3,972,000 | 4,893 |
Total time deposits | $30,837,000 | 4,773 |
Total time and savings deposits | $51,303,000 | 5,502 |
Noninterest-bearing deposits | $7,356,000 | 5,301 |
Interest-bearing deposits | $51,297,000 | 5,558 |
Retail deposits | $51,485,000 | 5,437 |
Estimated insured deposits | $45,498,000 | 5,912 |
IRAs and Keogh plan accounts | $4,485,000 | 4,124 |
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 | $52,694,000 | 6,048 |
Deposits held in domestic offices | $52,694,000 | 6,045 |
Individuals, partnerships, and corporations | $45,106,000 | 6,231 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $7,586,000 | 2,537 |
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 | $11,711,000 | 5,810 |
Demand deposits | $7,612,000 | 4,873 |
Nontransaction accounts | $40,983,000 | 4,999 |
Money market deposit accounts (MMDAs) | $6,665,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $4,059,000 | 5,162 |
Total time deposits | $30,259,000 | 4,684 |
Total time and savings deposits | $45,082,000 | 6,004 |
Noninterest-bearing deposits | $7,613,000 | 5,163 |
Interest-bearing deposits | $45,081,000 | 6,048 |
Retail deposits | $45,589,000 | 5,991 |
Estimated insured deposits | $43,186,000 | 6,182 |
IRAs and Keogh plan accounts | $4,535,000 | 4,177 |
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 | $51,249,000 | 6,225 |
Deposits held in domestic offices | $51,249,000 | 6,222 |
Individuals, partnerships, and corporations | $41,653,000 | 6,641 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $9,591,000 | 1,861 |
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 | $10,801,000 | 6,184 |
Demand deposits | $6,794,000 | 5,353 |
Nontransaction accounts | $40,448,000 | 5,044 |
Money market deposit accounts (MMDAs) | $8,824,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $4,360,000 | 5,056 |
Total time deposits | $27,264,000 | 5,103 |
Total time and savings deposits | $44,455,000 | 6,111 |
Noninterest-bearing deposits | $6,794,000 | 5,657 |
Interest-bearing deposits | $44,455,000 | 6,154 |
Retail deposits | $44,443,000 | 6,200 |
Estimated insured deposits | $40,060,000 | 6,634 |
IRAs and Keogh plan accounts | $4,486,000 | 4,301 |
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 | $45,433,000 | 6,767 |
Deposits held in domestic offices | $45,433,000 | 6,763 |
Individuals, partnerships, and corporations | $38,419,000 | 7,005 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $7,013,000 | 2,575 |
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 | $10,772,000 | 6,204 |
Demand deposits | $6,193,000 | 5,611 |
Nontransaction accounts | $34,661,000 | 5,594 |
Money market deposit accounts (MMDAs) | $3,993,000 | 5,330 |
Other savings deposits (excluding MMDAs) | $4,219,000 | 5,276 |
Total time deposits | $26,449,000 | 5,250 |
Total time and savings deposits | $39,240,000 | 6,689 |
Noninterest-bearing deposits | $6,194,000 | 5,924 |
Interest-bearing deposits | $39,239,000 | 6,753 |
Retail deposits | $38,460,000 | 6,856 |
Estimated insured deposits | $38,192,000 | 6,916 |
IRAs and Keogh plan accounts | $4,042,000 | 4,778 |
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 | $43,044,000 | 7,211 |
Deposits held in domestic offices | $43,044,000 | 7,205 |
Individuals, partnerships, and corporations | $37,635,000 | 7,317 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $5,404,000 | 3,224 |
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 | $10,106,000 | 6,708 |
Demand deposits | $6,491,000 | 5,651 |
Nontransaction accounts | $32,938,000 | 5,877 |
Money market deposit accounts (MMDAs) | $7,369,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $4,028,000 | 5,737 |
Total time deposits | $21,541,000 | 6,076 |
Total time and savings deposits | $36,553,000 | 7,166 |
Noninterest-bearing deposits | $6,491,000 | 5,959 |
Interest-bearing deposits | $36,553,000 | 7,244 |
Retail deposits | $40,094,000 | 6,966 |
Estimated insured deposits | $36,116,000 | 7,433 |
IRAs and Keogh plan accounts | $3,823,000 | 5,227 |
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 | $38,643,000 | 7,874 |
Deposits held in domestic offices | $38,643,000 | 7,870 |
Individuals, partnerships, and corporations | $34,667,000 | 7,890 |
U.S. Government | $98,000 | 3,321 |
States and political subdivisions in the U.S. | $3,878,000 | 4,079 |
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 | $10,711,000 | 6,633 |
Demand deposits | $6,990,000 | 5,457 |
Nontransaction accounts | $27,932,000 | 6,613 |
Money market deposit accounts (MMDAs) | $4,903,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $3,647,000 | 6,266 |
Total time deposits | $19,382,000 | 6,551 |
Total time and savings deposits | $31,653,000 | 7,953 |
Noninterest-bearing deposits | $6,991,000 | 5,753 |
Interest-bearing deposits | $31,652,000 | 8,049 |
Retail deposits | $36,655,000 | 7,572 |
Estimated insured deposits | $34,055,000 | 7,945 |
IRAs and Keogh plan accounts | $3,331,000 | 5,892 |
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 | $37,186,000 | 8,187 |
Deposits held in domestic offices | $37,186,000 | 8,180 |
Individuals, partnerships, and corporations | $33,161,000 | 8,266 |
U.S. Government | $54,000 | 4,445 |
States and political subdivisions in the U.S. | $3,971,000 | 3,867 |
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 | $9,280,000 | 7,433 |
Demand deposits | $6,055,000 | 6,099 |
Nontransaction accounts | $27,906,000 | 6,579 |
Money market deposit accounts (MMDAs) | $7,199,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $3,814,000 | 6,653 |
Total time deposits | $16,893,000 | 6,713 |
Total time and savings deposits | $31,131,000 | 8,174 |
Noninterest-bearing deposits | $6,055,000 | 6,393 |
Interest-bearing deposits | $31,131,000 | 8,262 |
Retail deposits | $35,296,000 | 7,913 |
Estimated insured deposits | $33,643,000 | 8,155 |
IRAs and Keogh plan accounts | $3,228,000 | 5,978 |
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 | $35,018,000 | 8,832 |
Deposits held in domestic offices | $35,018,000 | 8,826 |
Individuals, partnerships, and corporations | $33,179,000 | 8,518 |
U.S. Government | $358,000 | 1,493 |
States and political subdivisions in the U.S. | $1,481,000 | 6,947 |
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 | $9,181,000 | 7,680 |
Demand deposits | $5,708,000 | 6,327 |
Nontransaction accounts | $25,837,000 | 7,102 |
Money market deposit accounts (MMDAs) | $5,849,000 | 5,549 |
Other savings deposits (excluding MMDAs) | $3,021,000 | 7,714 |
Total time deposits | $16,967,000 | 6,735 |
Total time and savings deposits | $29,310,000 | 8,742 |
Noninterest-bearing deposits | $5,708,000 | 6,655 |
Interest-bearing deposits | $29,310,000 | 8,908 |
Retail deposits | $32,949,000 | 8,647 |
Estimated insured deposits | $30,035,000 | 9,054 |
IRAs and Keogh plan accounts | $3,180,000 | 6,346 |
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 | $33,617,000 | 9,235 |
Deposits held in domestic offices | $33,617,000 | 9,229 |
Individuals, partnerships, and corporations | $30,214,000 | 9,404 |
U.S. Government | $969,000 | 858 |
States and political subdivisions in the U.S. | $2,434,000 | 5,265 |
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 | $8,487,000 | 7,951 |
Demand deposits | $5,643,000 | 6,258 |
Nontransaction accounts | $25,130,000 | 7,300 |
Money market deposit accounts (MMDAs) | $6,047,000 | 5,554 |
Other savings deposits (excluding MMDAs) | $3,000,000 | 7,504 |
Total time deposits | $16,083,000 | 7,221 |
Total time and savings deposits | $27,974,000 | 9,376 |
Noninterest-bearing deposits | $5,643,000 | 6,685 |
Interest-bearing deposits | $27,974,000 | 9,369 |
Retail deposits | $32,254,000 | 8,956 |
Estimated insured deposits | $29,508,000 | 9,420 |
IRAs and Keogh plan accounts | $2,863,000 | 7,059 |
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 |