Home > Kaw Valley State Bank > Total Deposits
Kaw Valley State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $63,383,000 | 4,068 |
Deposits held in domestic offices | $63,383,000 | 4,067 |
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 | $47,566,000 | 3,299 |
Demand deposits | $14,997,000 | 3,883 |
Nontransaction accounts | $15,817,000 | 4,372 |
Money market deposit accounts (MMDAs) | $6,426,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $9,391,000 | 4,211 |
Total time and savings deposits | $48,386,000 | 3,957 |
Noninterest-bearing deposits | $47,566,000 | 2,597 |
Interest-bearing deposits | $15,817,000 | 4,405 |
Retail deposits | $61,814,000 | 3,955 |
Estimated insured deposits | $42,524,000 | 4,148 |
IRAs and Keogh plan accounts | $1,475,000 | 3,738 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $65,583,000 | 4,057 |
Deposits held in domestic offices | $65,583,000 | 4,056 |
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 | $50,235,000 | 3,255 |
Demand deposits | $16,481,000 | 3,824 |
Nontransaction accounts | $15,348,000 | 4,403 |
Money market deposit accounts (MMDAs) | $6,541,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $8,807,000 | 4,237 |
Total time and savings deposits | $49,102,000 | 3,959 |
Noninterest-bearing deposits | $16,481,000 | 3,800 |
Interest-bearing deposits | $49,102,000 | 3,982 |
Retail deposits | $64,014,000 | 3,939 |
Estimated insured deposits | $49,269,000 | 4,062 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $63,074,000 | 4,109 |
Deposits held in domestic offices | $63,074,000 | 4,109 |
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 | $48,966,000 | 3,323 |
Demand deposits | $15,091,000 | 3,916 |
Nontransaction accounts | $14,108,000 | 4,438 |
Money market deposit accounts (MMDAs) | $6,362,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $7,746,000 | 4,282 |
Total time and savings deposits | $47,983,000 | 3,988 |
Noninterest-bearing deposits | $15,091,000 | 3,923 |
Interest-bearing deposits | $47,983,000 | 4,006 |
Retail deposits | $62,367,000 | 3,990 |
Estimated insured deposits | $48,237,000 | 4,098 |
IRAs and Keogh plan accounts | $1,545,000 | 3,754 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $63,391,000 | 4,130 |
Deposits held in domestic offices | $63,391,000 | 4,130 |
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 | $48,902,000 | 3,395 |
Demand deposits | $15,012,000 | 4,013 |
Nontransaction accounts | $14,489,000 | 4,498 |
Money market deposit accounts (MMDAs) | $6,368,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $8,121,000 | 4,297 |
Total time and savings deposits | $48,379,000 | 4,032 |
Noninterest-bearing deposits | $15,012,000 | 3,984 |
Interest-bearing deposits | $48,379,000 | 4,059 |
Retail deposits | $62,384,000 | 4,063 |
Estimated insured deposits | $45,559,000 | 4,190 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $62,607,000 | 4,164 |
Deposits held in domestic offices | $62,607,000 | 4,164 |
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 | $48,299,000 | 3,469 |
Demand deposits | $14,835,000 | 4,061 |
Nontransaction accounts | $14,308,000 | 4,530 |
Money market deposit accounts (MMDAs) | $6,151,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $8,157,000 | 4,312 |
Total time and savings deposits | $47,772,000 | 4,062 |
Noninterest-bearing deposits | $14,835,000 | 4,044 |
Interest-bearing deposits | $47,772,000 | 4,086 |
Retail deposits | $61,600,000 | 4,103 |
Estimated insured deposits | $45,531,000 | 4,214 |
IRAs and Keogh plan accounts | $1,701,000 | 3,765 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $66,984,000 | 4,155 |
Deposits held in domestic offices | $66,984,000 | 4,155 |
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 | $52,045,000 | 3,412 |
Demand deposits | $17,539,000 | 3,961 |
Nontransaction accounts | $14,939,000 | 4,569 |
Money market deposit accounts (MMDAs) | $6,397,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $8,542,000 | 4,316 |
Total time and savings deposits | $49,445,000 | 4,079 |
Noninterest-bearing deposits | $17,581,000 | 3,955 |
Interest-bearing deposits | $49,403,000 | 4,106 |
Retail deposits | $65,777,000 | 4,104 |
Estimated insured deposits | $46,235,000 | 4,242 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $500,000 | 1,516 |
Fully insured brokered deposits | $500,000 | 1,306 |
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 | $73,027,000 | 4,146 |
Deposits held in domestic offices | $73,027,000 | 4,146 |
Individuals, partnerships, and corporations | $51,241,000 | 4,300 |
U.S. Government | $25,000 | 362 |
States and political subdivisions in the U.S. | $21,761,000 | 2,245 |
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 | $57,672,000 | 3,313 |
Demand deposits | $16,731,000 | 4,052 |
Nontransaction accounts | $15,355,000 | 4,628 |
Money market deposit accounts (MMDAs) | $6,290,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $9,064,000 | 4,358 |
Total time and savings deposits | $56,296,000 | 4,031 |
Noninterest-bearing deposits | $16,763,000 | 4,047 |
Interest-bearing deposits | $56,264,000 | 4,059 |
Retail deposits | $71,320,000 | 4,098 |
Estimated insured deposits | $47,498,000 | 4,286 |
IRAs and Keogh plan accounts | $1,758,000 | 3,870 |
Brokered deposits | $1,000,000 | 1,359 |
Fully insured brokered deposits | $1,000,000 | 1,179 |
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 | $66,531,000 | 4,254 |
Deposits held in domestic offices | $66,531,000 | 4,254 |
Individuals, partnerships, and corporations | $48,281,000 | 4,377 |
U.S. Government | $25,000 | 355 |
States and political subdivisions in the U.S. | $18,225,000 | 2,447 |
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 | $52,920,000 | 3,426 |
Demand deposits | $15,562,000 | 4,114 |
Nontransaction accounts | $13,611,000 | 4,672 |
Money market deposit accounts (MMDAs) | $5,715,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $7,896,000 | 4,455 |
Total time and savings deposits | $50,969,000 | 4,150 |
Noninterest-bearing deposits | $52,920,000 | 2,714 |
Interest-bearing deposits | $13,611,000 | 4,717 |
Retail deposits | $65,824,000 | 4,188 |
Estimated insured deposits | $46,211,000 | 4,334 |
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 | $65,160,000 | 4,281 |
Deposits held in domestic offices | $65,160,000 | 4,281 |
Individuals, partnerships, and corporations | $48,185,000 | 4,393 |
U.S. Government | $25,000 | 392 |
States and political subdivisions in the U.S. | $16,950,000 | 2,526 |
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 | $51,263,000 | 3,455 |
Demand deposits | $15,372,000 | 4,149 |
Nontransaction accounts | $13,897,000 | 4,707 |
Money market deposit accounts (MMDAs) | $5,472,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $8,424,000 | 4,475 |
Total time and savings deposits | $49,788,000 | 4,191 |
Noninterest-bearing deposits | $15,405,000 | 4,134 |
Interest-bearing deposits | $49,755,000 | 4,209 |
Retail deposits | $64,202,000 | 4,218 |
Estimated insured deposits | $46,156,000 | 4,351 |
IRAs and Keogh plan accounts | $1,877,000 | 3,887 |
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 | $64,765,000 | 4,324 |
Deposits held in domestic offices | $64,765,000 | 4,324 |
Individuals, partnerships, and corporations | $47,776,000 | 4,436 |
U.S. Government | $25,000 | 380 |
States and political subdivisions in the U.S. | $16,964,000 | 2,501 |
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 | $50,900,000 | 3,428 |
Demand deposits | $0 | 4,844 |
Nontransaction accounts | $13,865,000 | 4,783 |
Money market deposit accounts (MMDAs) | $5,461,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $8,404,000 | 4,543 |
Total time and savings deposits | $64,765,000 | 3,961 |
Noninterest-bearing deposits | $16,089,000 | 4,114 |
Interest-bearing deposits | $48,676,000 | 4,271 |
Retail deposits | $63,807,000 | 4,262 |
Estimated insured deposits | $45,261,000 | 4,418 |
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 | $66,588,000 | 4,324 |
Deposits held in domestic offices | $66,588,000 | 4,324 |
Individuals, partnerships, and corporations | $47,294,000 | 4,473 |
U.S. Government | $25,000 | 387 |
States and political subdivisions in the U.S. | $19,269,000 | 2,337 |
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 | $52,889,000 | 3,393 |
Demand deposits | $16,049,000 | 4,127 |
Nontransaction accounts | $13,699,000 | 4,822 |
Money market deposit accounts (MMDAs) | $5,300,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $8,399,000 | 4,572 |
Total time and savings deposits | $50,539,000 | 4,237 |
Noninterest-bearing deposits | $16,049,000 | 4,141 |
Interest-bearing deposits | $50,539,000 | 4,263 |
Retail deposits | $65,881,000 | 4,248 |
Estimated insured deposits | $44,867,000 | 4,462 |
IRAs and Keogh plan accounts | $1,948,000 | 3,952 |
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 | $64,934,000 | 4,361 |
Deposits held in domestic offices | $64,934,000 | 4,361 |
Individuals, partnerships, and corporations | $48,592,000 | 4,475 |
U.S. Government | $25,000 | 374 |
States and political subdivisions in the U.S. | $16,317,000 | 2,523 |
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 | $51,426,000 | 3,419 |
Demand deposits | $17,939,000 | 4,040 |
Nontransaction accounts | $13,508,000 | 4,849 |
Money market deposit accounts (MMDAs) | $5,113,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $8,395,000 | 4,604 |
Total time and savings deposits | $46,995,000 | 4,327 |
Noninterest-bearing deposits | $17,939,000 | 4,048 |
Interest-bearing deposits | $46,995,000 | 4,351 |
Retail deposits | $64,227,000 | 4,290 |
Estimated insured deposits | $44,689,000 | 4,495 |
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 | $59,540,000 | 4,411 |
Deposits held in domestic offices | $59,540,000 | 4,411 |
Individuals, partnerships, and corporations | $44,156,000 | 4,532 |
U.S. Government | $25,000 | 391 |
States and political subdivisions in the U.S. | $15,359,000 | 2,565 |
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 | $46,820,000 | 3,443 |
Demand deposits | $15,749,000 | 4,107 |
Nontransaction accounts | $12,720,000 | 4,872 |
Money market deposit accounts (MMDAs) | $4,573,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $8,147,000 | 4,646 |
Total time and savings deposits | $43,791,000 | 4,375 |
Noninterest-bearing deposits | $15,749,000 | 4,108 |
Interest-bearing deposits | $43,791,000 | 4,395 |
Retail deposits | $58,833,000 | 4,339 |
Estimated insured deposits | $40,885,000 | 4,540 |
IRAs and Keogh plan accounts | $1,939,000 | 4,008 |
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 | $50,543,000 | 4,539 |
Deposits held in domestic offices | $50,543,000 | 4,539 |
Individuals, partnerships, and corporations | $40,463,000 | 4,583 |
U.S. Government | $25,000 | 385 |
States and political subdivisions in the U.S. | $10,055,000 | 2,989 |
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 | $37,877,000 | 3,647 |
Demand deposits | $13,339,000 | 4,201 |
Nontransaction accounts | $12,666,000 | 4,906 |
Money market deposit accounts (MMDAs) | $4,452,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $8,214,000 | 4,679 |
Total time and savings deposits | $37,204,000 | 4,530 |
Noninterest-bearing deposits | $13,339,000 | 4,218 |
Interest-bearing deposits | $37,204,000 | 4,539 |
Retail deposits | $49,836,000 | 4,475 |
Estimated insured deposits | $39,578,000 | 4,570 |
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 | $52,354,000 | 4,529 |
Deposits held in domestic offices | $52,354,000 | 4,529 |
Individuals, partnerships, and corporations | $38,927,000 | 4,633 |
U.S. Government | $25,000 | 390 |
States and political subdivisions in the U.S. | $13,402,000 | 2,674 |
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 | $40,421,000 | 3,533 |
Demand deposits | $12,889,000 | 4,240 |
Nontransaction accounts | $11,933,000 | 4,944 |
Money market deposit accounts (MMDAs) | $4,202,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $7,731,000 | 4,746 |
Total time and savings deposits | $39,465,000 | 4,488 |
Noninterest-bearing deposits | $12,888,000 | 4,258 |
Interest-bearing deposits | $39,466,000 | 4,494 |
Retail deposits | $51,647,000 | 4,453 |
Estimated insured deposits | $38,726,000 | 4,611 |
IRAs and Keogh plan accounts | $1,971,000 | 4,042 |
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 | $47,366,000 | 4,586 |
Deposits held in domestic offices | $47,366,000 | 4,586 |
Individuals, partnerships, and corporations | $36,203,000 | 4,669 |
U.S. Government | $25,000 | 382 |
States and political subdivisions in the U.S. | $11,138,000 | 2,871 |
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 | $35,408,000 | 3,502 |
Demand deposits | $11,198,000 | 4,236 |
Nontransaction accounts | $11,958,000 | 4,980 |
Money market deposit accounts (MMDAs) | $3,957,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $8,001,000 | 4,780 |
Total time and savings deposits | $36,168,000 | 4,566 |
Noninterest-bearing deposits | $11,198,000 | 4,255 |
Interest-bearing deposits | $36,168,000 | 4,573 |
Retail deposits | $46,658,000 | 4,514 |
Estimated insured deposits | $36,334,000 | 4,653 |
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 | $45,475,000 | 4,670 |
Deposits held in domestic offices | $45,475,000 | 4,670 |
Individuals, partnerships, and corporations | $35,989,000 | 4,730 |
U.S. Government | $25,000 | 407 |
States and political subdivisions in the U.S. | $9,461,000 | 3,094 |
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 | $33,773,000 | 3,613 |
Demand deposits | $11,695,000 | 4,238 |
Nontransaction accounts | $11,702,000 | 5,039 |
Money market deposit accounts (MMDAs) | $3,790,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $7,912,000 | 4,840 |
Total time and savings deposits | $33,780,000 | 4,668 |
Noninterest-bearing deposits | $11,695,000 | 4,265 |
Interest-bearing deposits | $33,780,000 | 4,677 |
Retail deposits | $44,768,000 | 4,596 |
Estimated insured deposits | $35,598,000 | 4,716 |
IRAs and Keogh plan accounts | $2,065,000 | 4,093 |
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 | $45,371,000 | 4,727 |
Deposits held in domestic offices | $45,371,000 | 4,727 |
Individuals, partnerships, and corporations | $35,939,000 | 4,791 |
U.S. Government | $25,000 | 397 |
States and political subdivisions in the U.S. | $9,407,000 | 3,078 |
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 | $33,563,000 | 3,605 |
Demand deposits | $11,203,000 | 4,308 |
Nontransaction accounts | $11,808,000 | 5,116 |
Money market deposit accounts (MMDAs) | $3,838,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $7,970,000 | 4,910 |
Total time and savings deposits | $34,168,000 | 4,715 |
Noninterest-bearing deposits | $11,203,000 | 4,334 |
Interest-bearing deposits | $34,168,000 | 4,720 |
Retail deposits | $44,664,000 | 4,649 |
Estimated insured deposits | $36,036,000 | 4,768 |
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 | $47,754,000 | 4,714 |
Deposits held in domestic offices | $47,754,000 | 4,714 |
Individuals, partnerships, and corporations | $35,749,000 | 4,830 |
U.S. Government | $25,000 | 407 |
States and political subdivisions in the U.S. | $11,980,000 | 2,789 |
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 | $35,841,000 | 3,511 |
Demand deposits | $10,894,000 | 4,368 |
Nontransaction accounts | $11,913,000 | 5,163 |
Money market deposit accounts (MMDAs) | $3,860,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $8,053,000 | 4,956 |
Total time and savings deposits | $36,860,000 | 4,681 |
Noninterest-bearing deposits | $10,894,000 | 4,392 |
Interest-bearing deposits | $36,860,000 | 4,691 |
Retail deposits | $47,047,000 | 4,635 |
Estimated insured deposits | $36,396,000 | 4,796 |
IRAs and Keogh plan accounts | $2,129,000 | 4,168 |
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 | $45,576,000 | 4,810 |
Deposits held in domestic offices | $45,576,000 | 4,810 |
Individuals, partnerships, and corporations | $36,164,000 | 4,885 |
U.S. Government | $25,000 | 400 |
States and political subdivisions in the U.S. | $9,387,000 | 3,145 |
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 | $33,564,000 | 3,658 |
Demand deposits | $11,393,000 | 4,391 |
Nontransaction accounts | $12,012,000 | 5,219 |
Money market deposit accounts (MMDAs) | $3,853,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $8,159,000 | 4,998 |
Total time and savings deposits | $34,183,000 | 4,803 |
Noninterest-bearing deposits | $11,393,000 | 4,414 |
Interest-bearing deposits | $34,183,000 | 4,814 |
Retail deposits | $44,868,000 | 4,739 |
Estimated insured deposits | $36,684,000 | 4,857 |
IRAs and Keogh plan accounts | $2,236,000 | 4,178 |
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 | $44,746,000 | 4,863 |
Deposits held in domestic offices | $44,746,000 | 4,863 |
Individuals, partnerships, and corporations | $35,832,000 | 4,927 |
U.S. Government | $25,000 | 416 |
States and political subdivisions in the U.S. | $8,889,000 | 3,235 |
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 | $32,648,000 | 3,772 |
Demand deposits | $10,594,000 | 4,525 |
Nontransaction accounts | $12,098,000 | 5,261 |
Money market deposit accounts (MMDAs) | $4,032,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $8,066,000 | 5,039 |
Total time and savings deposits | $34,152,000 | 4,827 |
Noninterest-bearing deposits | $10,594,000 | 4,551 |
Interest-bearing deposits | $34,152,000 | 4,838 |
Retail deposits | $44,039,000 | 4,786 |
Estimated insured deposits | $36,627,000 | 4,884 |
IRAs and Keogh plan accounts | $2,276,000 | 4,192 |
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 | $44,758,000 | 4,908 |
Deposits held in domestic offices | $44,758,000 | 4,908 |
Individuals, partnerships, and corporations | $35,839,000 | 4,975 |
U.S. Government | $25,000 | 411 |
States and political subdivisions in the U.S. | $8,894,000 | 3,186 |
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 | $32,214,000 | 3,747 |
Demand deposits | $10,769,000 | 4,501 |
Nontransaction accounts | $12,544,000 | 5,328 |
Money market deposit accounts (MMDAs) | $4,222,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $8,322,000 | 5,085 |
Total time and savings deposits | $33,989,000 | 4,887 |
Noninterest-bearing deposits | $10,769,000 | 4,528 |
Interest-bearing deposits | $33,989,000 | 4,901 |
Retail deposits | $44,051,000 | 4,832 |
Estimated insured deposits | $36,374,000 | 4,945 |
IRAs and Keogh plan accounts | $2,192,000 | 4,302 |
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 | $46,810,000 | 4,931 |
Deposits held in domestic offices | $46,810,000 | 4,931 |
Individuals, partnerships, and corporations | $35,530,000 | 5,048 |
U.S. Government | $25,000 | 415 |
States and political subdivisions in the U.S. | $11,255,000 | 2,879 |
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 | $34,773,000 | 3,664 |
Demand deposits | $10,450,000 | 4,593 |
Nontransaction accounts | $12,037,000 | 5,399 |
Money market deposit accounts (MMDAs) | $3,977,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $8,060,000 | 5,165 |
Total time and savings deposits | $36,360,000 | 4,881 |
Noninterest-bearing deposits | $10,450,000 | 4,610 |
Interest-bearing deposits | $36,360,000 | 4,894 |
Retail deposits | $46,103,000 | 4,854 |
Estimated insured deposits | $35,716,000 | 5,028 |
IRAs and Keogh plan accounts | $1,882,000 | 4,501 |
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 | $46,286,000 | 5,005 |
Deposits held in domestic offices | $46,286,000 | 5,005 |
Individuals, partnerships, and corporations | $37,590,000 | 5,057 |
U.S. Government | $25,000 | 435 |
States and political subdivisions in the U.S. | $8,671,000 | 3,247 |
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 | $32,506,000 | 3,845 |
Demand deposits | $10,896,000 | 4,593 |
Nontransaction accounts | $13,780,000 | 5,425 |
Money market deposit accounts (MMDAs) | $5,441,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $8,339,000 | 5,214 |
Total time and savings deposits | $35,390,000 | 4,982 |
Noninterest-bearing deposits | $10,896,000 | 4,615 |
Interest-bearing deposits | $35,390,000 | 4,997 |
Retail deposits | $45,578,000 | 4,929 |
Estimated insured deposits | $36,555,000 | 5,080 |
IRAs and Keogh plan accounts | $1,940,000 | 4,519 |
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 | $42,744,000 | 5,130 |
Deposits held in domestic offices | $42,744,000 | 5,130 |
Individuals, partnerships, and corporations | $35,255,000 | 5,172 |
U.S. Government | $25,000 | 455 |
States and political subdivisions in the U.S. | $7,464,000 | 3,477 |
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 | $30,436,000 | 4,016 |
Demand deposits | $10,799,000 | 4,657 |
Nontransaction accounts | $12,308,000 | 5,518 |
Money market deposit accounts (MMDAs) | $4,231,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $8,077,000 | 5,297 |
Total time and savings deposits | $31,945,000 | 5,136 |
Noninterest-bearing deposits | $10,799,000 | 4,686 |
Interest-bearing deposits | $31,945,000 | 5,150 |
Retail deposits | $42,037,000 | 5,066 |
Estimated insured deposits | $35,604,000 | 5,154 |
IRAs and Keogh plan accounts | $1,980,000 | 4,561 |
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 | $42,730,000 | 5,169 |
Deposits held in domestic offices | $42,730,000 | 5,169 |
Individuals, partnerships, and corporations | $34,598,000 | 5,241 |
U.S. Government | $25,000 | 425 |
States and political subdivisions in the U.S. | $8,107,000 | 3,338 |
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 | $30,464,000 | 3,956 |
Demand deposits | $10,902,000 | 4,626 |
Nontransaction accounts | $12,266,000 | 5,580 |
Money market deposit accounts (MMDAs) | $4,142,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $8,124,000 | 5,370 |
Total time and savings deposits | $31,828,000 | 5,189 |
Noninterest-bearing deposits | $10,902,000 | 4,646 |
Interest-bearing deposits | $31,828,000 | 5,194 |
Retail deposits | $42,023,000 | 5,107 |
Estimated insured deposits | $35,050,000 | 5,216 |
IRAs and Keogh plan accounts | $1,992,000 | 4,632 |
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 | $45,000,000 | 5,166 |
Deposits held in domestic offices | $45,000,000 | 5,166 |
Individuals, partnerships, and corporations | $34,254,000 | 5,285 |
U.S. Government | $25,000 | 436 |
States and political subdivisions in the U.S. | $10,721,000 | 2,948 |
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 | $32,648,000 | 3,886 |
Demand deposits | $10,588,000 | 4,695 |
Nontransaction accounts | $12,352,000 | 5,630 |
Money market deposit accounts (MMDAs) | $3,885,000 | 4,834 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $8,467,000 | 5,395 |
Total time and savings deposits | $34,412,000 | 5,158 |
Noninterest-bearing deposits | $10,588,000 | 4,724 |
Interest-bearing deposits | $34,412,000 | 5,170 |
Retail deposits | $44,293,000 | 5,092 |
Estimated insured deposits | $34,403,000 | 5,278 |
IRAs and Keogh plan accounts | $2,298,000 | 4,517 |
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 | $43,208,000 | 5,269 |
Deposits held in domestic offices | $43,208,000 | 5,269 |
Individuals, partnerships, and corporations | $34,862,000 | 5,338 |
U.S. Government | $25,000 | 459 |
States and political subdivisions in the U.S. | $8,321,000 | 3,361 |
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 | $30,953,000 | 4,009 |
Demand deposits | $11,110,000 | 4,693 |
Nontransaction accounts | $12,255,000 | 5,703 |
Money market deposit accounts (MMDAs) | $3,724,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $8,531,000 | 5,461 |
Total time and savings deposits | $32,098,000 | 5,294 |
Noninterest-bearing deposits | $11,110,000 | 4,718 |
Interest-bearing deposits | $32,098,000 | 5,291 |
Retail deposits | $42,501,000 | 5,205 |
Estimated insured deposits | $35,097,000 | 5,333 |
IRAs and Keogh plan accounts | $2,358,000 | 4,559 |
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 | $41,095,000 | 5,365 |
Deposits held in domestic offices | $41,095,000 | 5,365 |
Individuals, partnerships, and corporations | $33,293,000 | 5,412 |
U.S. Government | $25,000 | 485 |
States and political subdivisions in the U.S. | $7,777,000 | 3,470 |
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 | $28,699,000 | 4,196 |
Demand deposits | $10,495,000 | 4,807 |
Nontransaction accounts | $12,396,000 | 5,753 |
Money market deposit accounts (MMDAs) | $3,741,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $8,655,000 | 5,517 |
Total time and savings deposits | $30,600,000 | 5,375 |
Noninterest-bearing deposits | $10,495,000 | 4,826 |
Interest-bearing deposits | $30,600,000 | 5,376 |
Retail deposits | $40,387,000 | 5,303 |
Estimated insured deposits | $33,749,000 | 5,407 |
IRAs and Keogh plan accounts | $2,405,000 | 4,580 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $42,260,000 | 5,373 |
Deposits held in domestic offices | $42,260,000 | 5,373 |
Individuals, partnerships, and corporations | $34,221,000 | 5,431 |
U.S. Government | $25,000 | 460 |
States and political subdivisions in the U.S. | $8,014,000 | 3,369 |
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 | $29,856,000 | 4,052 |
Demand deposits | $11,070,000 | 4,695 |
Nontransaction accounts | $12,404,000 | 5,816 |
Money market deposit accounts (MMDAs) | $3,509,000 | 5,031 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $8,895,000 | 5,570 |
Total time and savings deposits | $31,190,000 | 5,396 |
Noninterest-bearing deposits | $11,070,000 | 4,732 |
Interest-bearing deposits | $31,190,000 | 5,399 |
Retail deposits | $41,553,000 | 5,303 |
Estimated insured deposits | $34,504,000 | 5,426 |
IRAs and Keogh plan accounts | $2,575,000 | 4,551 |
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 | $42,151,000 | 5,437 |
Deposits held in domestic offices | $42,151,000 | 5,437 |
Individuals, partnerships, and corporations | $32,336,000 | 5,539 |
U.S. Government | $25,000 | 460 |
States and political subdivisions in the U.S. | $9,790,000 | 3,119 |
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 | $29,593,000 | 4,067 |
Demand deposits | $8,990,000 | 5,008 |
Nontransaction accounts | $12,558,000 | 5,891 |
Money market deposit accounts (MMDAs) | $3,532,000 | 5,083 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $9,026,000 | 5,636 |
Total time and savings deposits | $33,161,000 | 5,412 |
Noninterest-bearing deposits | $8,990,000 | 5,025 |
Interest-bearing deposits | $33,161,000 | 5,412 |
Retail deposits | $41,444,000 | 5,364 |
Estimated insured deposits | $33,485,000 | 5,521 |
IRAs and Keogh plan accounts | $2,565,000 | 4,608 |
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 | $39,859,000 | 5,547 |
Deposits held in domestic offices | $39,859,000 | 5,547 |
Individuals, partnerships, and corporations | $31,986,000 | 5,605 |
U.S. Government | $25,000 | 465 |
States and political subdivisions in the U.S. | $7,848,000 | 3,453 |
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 | $27,269,000 | 4,263 |
Demand deposits | $9,035,000 | 5,047 |
Nontransaction accounts | $12,590,000 | 5,944 |
Money market deposit accounts (MMDAs) | $3,594,000 | 5,136 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $8,996,000 | 5,700 |
Total time and savings deposits | $30,824,000 | 5,532 |
Noninterest-bearing deposits | $9,035,000 | 5,067 |
Interest-bearing deposits | $30,824,000 | 5,526 |
Retail deposits | $39,152,000 | 5,482 |
Estimated insured deposits | $33,016,000 | 5,595 |
IRAs and Keogh plan accounts | $2,634,000 | 4,603 |
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 | $38,748,000 | 5,624 |
Deposits held in domestic offices | $38,748,000 | 5,624 |
Individuals, partnerships, and corporations | $31,874,000 | 5,658 |
U.S. Government | $25,000 | 491 |
States and political subdivisions in the U.S. | $6,849,000 | 3,657 |
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 | $26,318,000 | 4,406 |
Demand deposits | $8,498,000 | 5,188 |
Nontransaction accounts | $12,430,000 | 6,001 |
Money market deposit accounts (MMDAs) | $3,085,000 | 5,259 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $9,345,000 | 5,726 |
Total time and savings deposits | $30,250,000 | 5,584 |
Noninterest-bearing deposits | $8,498,000 | 5,200 |
Interest-bearing deposits | $30,250,000 | 5,586 |
Retail deposits | $38,040,000 | 5,554 |
Estimated insured deposits | $32,527,000 | 5,661 |
IRAs and Keogh plan accounts | $2,685,000 | 4,619 |
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 | $38,817,000 | 5,682 |
Deposits held in domestic offices | $38,817,000 | 5,682 |
Individuals, partnerships, and corporations | $31,450,000 | 5,735 |
U.S. Government | $25,000 | 469 |
States and political subdivisions in the U.S. | $7,342,000 | 3,486 |
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 | $25,979,000 | 4,356 |
Demand deposits | $8,523,000 | 5,164 |
Nontransaction accounts | $12,838,000 | 6,078 |
Money market deposit accounts (MMDAs) | $3,256,000 | 5,297 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $9,582,000 | 5,797 |
Total time and savings deposits | $30,294,000 | 5,667 |
Noninterest-bearing deposits | $8,523,000 | 5,187 |
Interest-bearing deposits | $30,294,000 | 5,664 |
Retail deposits | $37,856,000 | 5,621 |
Estimated insured deposits | $32,114,000 | 5,731 |
IRAs and Keogh plan accounts | $2,778,000 | 4,650 |
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 | $44,214,000 | 5,601 |
Deposits held in domestic offices | $44,214,000 | 5,601 |
Individuals, partnerships, and corporations | $34,206,000 | 5,711 |
U.S. Government | $25,000 | 481 |
States and political subdivisions in the U.S. | $9,983,000 | 3,066 |
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 | $30,934,000 | 3,989 |
Demand deposits | $10,476,000 | 4,917 |
Nontransaction accounts | $13,280,000 | 6,137 |
Money market deposit accounts (MMDAs) | $3,404,000 | 5,319 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $9,876,000 | 5,846 |
Total time and savings deposits | $33,738,000 | 5,625 |
Noninterest-bearing deposits | $33,724,000 | 2,723 |
Interest-bearing deposits | $10,490,000 | 6,244 |
Retail deposits | $43,256,000 | 5,536 |
Estimated insured deposits | $32,834,000 | 5,767 |
IRAs and Keogh plan accounts | $2,933,000 | 4,613 |
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 | $40,035,000 | 5,780 |
Deposits held in domestic offices | $40,035,000 | 5,780 |
Individuals, partnerships, and corporations | $31,678,000 | 5,864 |
U.S. Government | $25,000 | 481 |
States and political subdivisions in the U.S. | $8,332,000 | 3,367 |
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 | $22,141,000 | 4,767 |
Demand deposits | $8,671,000 | 5,263 |
Nontransaction accounts | $17,894,000 | 6,049 |
Money market deposit accounts (MMDAs) | $2,869,000 | 5,502 |
Other savings deposits (excluding MMDAs) | $5,127,000 | 5,133 |
Total time deposits | $9,898,000 | 5,915 |
Total time and savings deposits | $31,364,000 | 5,758 |
Noninterest-bearing deposits | $31,353,000 | 2,847 |
Interest-bearing deposits | $8,682,000 | 6,343 |
Retail deposits | $39,076,000 | 5,724 |
Estimated insured deposits | $31,993,000 | 5,868 |
IRAs and Keogh plan accounts | $2,959,000 | 4,647 |
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 | $37,626,000 | 5,917 |
Deposits held in domestic offices | $37,626,000 | 5,917 |
Individuals, partnerships, and corporations | $30,584,000 | 5,961 |
U.S. Government | $25,000 | 528 |
States and political subdivisions in the U.S. | $7,017,000 | 3,634 |
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 | $20,045,000 | 4,990 |
Demand deposits | $8,707,000 | 5,321 |
Nontransaction accounts | $17,581,000 | 6,144 |
Money market deposit accounts (MMDAs) | $2,571,000 | 5,612 |
Other savings deposits (excluding MMDAs) | $4,928,000 | 5,179 |
Total time deposits | $10,082,000 | 5,998 |
Total time and savings deposits | $28,919,000 | 5,918 |
Noninterest-bearing deposits | $8,713,000 | 5,359 |
Interest-bearing deposits | $28,914,000 | 5,916 |
Retail deposits | $36,668,000 | 5,857 |
Estimated insured deposits | $30,798,000 | 5,974 |
IRAs and Keogh plan accounts | $3,131,000 | 4,619 |
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 | $39,120,000 | 5,934 |
Deposits held in domestic offices | $39,120,000 | 5,934 |
Individuals, partnerships, and corporations | $31,484,000 | 5,992 |
U.S. Government | $25,000 | 498 |
States and political subdivisions in the U.S. | $7,611,000 | 3,483 |
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 | $21,273,000 | 4,839 |
Demand deposits | $9,261,000 | 5,184 |
Nontransaction accounts | $17,847,000 | 6,210 |
Money market deposit accounts (MMDAs) | $2,543,000 | 5,698 |
Other savings deposits (excluding MMDAs) | $4,430,000 | 5,385 |
Total time deposits | $10,874,000 | 6,017 |
Total time and savings deposits | $29,859,000 | 5,953 |
Noninterest-bearing deposits | $9,287,000 | 5,218 |
Interest-bearing deposits | $29,833,000 | 5,949 |
Retail deposits | $37,899,000 | 5,879 |
Estimated insured deposits | $31,680,000 | 6,018 |
IRAs and Keogh plan accounts | $3,173,000 | 4,669 |
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 | $40,316,000 | 5,955 |
Deposits held in domestic offices | $40,316,000 | 5,955 |
Individuals, partnerships, and corporations | $30,327,000 | 6,094 |
U.S. Government | $25,000 | 505 |
States and political subdivisions in the U.S. | $9,964,000 | 3,069 |
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 | $22,514,000 | 4,748 |
Demand deposits | $8,128,000 | 5,440 |
Nontransaction accounts | $17,802,000 | 6,275 |
Money market deposit accounts (MMDAs) | $2,411,000 | 5,789 |
Other savings deposits (excluding MMDAs) | $4,554,000 | 5,380 |
Total time deposits | $10,837,000 | 6,091 |
Total time and savings deposits | $32,188,000 | 5,935 |
Noninterest-bearing deposits | $8,149,000 | 5,479 |
Interest-bearing deposits | $32,167,000 | 5,930 |
Retail deposits | $39,099,000 | 5,908 |
Estimated insured deposits | $31,237,000 | 6,087 |
IRAs and Keogh plan accounts | $3,075,000 | 4,785 |
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 | $38,066,000 | 6,098 |
Deposits held in domestic offices | $38,066,000 | 6,098 |
Individuals, partnerships, and corporations | $30,029,000 | 6,184 |
U.S. Government | $25,000 | 507 |
States and political subdivisions in the U.S. | $8,012,000 | 3,453 |
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 | $20,464,000 | 5,001 |
Demand deposits | $8,060,000 | 5,519 |
Nontransaction accounts | $17,602,000 | 6,350 |
Money market deposit accounts (MMDAs) | $2,300,000 | 5,877 |
Other savings deposits (excluding MMDAs) | $4,497,000 | 5,434 |
Total time deposits | $10,805,000 | 6,164 |
Total time and savings deposits | $30,006,000 | 6,085 |
Noninterest-bearing deposits | $8,075,000 | 5,557 |
Interest-bearing deposits | $29,991,000 | 6,083 |
Retail deposits | $36,810,000 | 6,047 |
Estimated insured deposits | $31,433,000 | 6,162 |
IRAs and Keogh plan accounts | $3,169,000 | 4,777 |
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 | $36,126,000 | 6,209 |
Deposits held in domestic offices | $36,126,000 | 6,209 |
Individuals, partnerships, and corporations | $28,884,000 | 6,279 |
U.S. Government | $25,000 | 536 |
States and political subdivisions in the U.S. | $7,217,000 | 3,623 |
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 | $18,635,000 | 5,181 |
Demand deposits | $7,699,000 | 5,595 |
Nontransaction accounts | $17,491,000 | 6,416 |
Money market deposit accounts (MMDAs) | $2,330,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $4,266,000 | 5,494 |
Total time deposits | $10,895,000 | 6,233 |
Total time and savings deposits | $28,427,000 | 6,205 |
Noninterest-bearing deposits | $7,707,000 | 5,653 |
Interest-bearing deposits | $28,419,000 | 6,201 |
Retail deposits | $34,857,000 | 6,159 |
Estimated insured deposits | $30,167,000 | 6,252 |
IRAs and Keogh plan accounts | $3,015,000 | 4,936 |
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 | $36,319,000 | 6,259 |
Deposits held in domestic offices | $36,319,000 | 6,258 |
Individuals, partnerships, and corporations | $29,061,000 | 6,327 |
U.S. Government | $25,000 | 525 |
States and political subdivisions in the U.S. | $7,233,000 | 3,547 |
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 | $18,702,000 | 5,156 |
Demand deposits | $7,436,000 | 5,655 |
Nontransaction accounts | $17,617,000 | 6,490 |
Money market deposit accounts (MMDAs) | $2,402,000 | 5,969 |
Other savings deposits (excluding MMDAs) | $4,033,000 | 5,602 |
Total time deposits | $11,182,000 | 6,294 |
Total time and savings deposits | $28,883,000 | 6,252 |
Noninterest-bearing deposits | $7,458,000 | 5,708 |
Interest-bearing deposits | $28,861,000 | 6,250 |
Retail deposits | $35,039,000 | 6,216 |
Estimated insured deposits | $30,687,000 | 6,304 |
IRAs and Keogh plan accounts | $3,092,000 | 4,964 |
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 | $36,926,000 | 6,290 |
Deposits held in domestic offices | $36,926,000 | 6,290 |
Individuals, partnerships, and corporations | $28,934,000 | 6,389 |
U.S. Government | $25,000 | 532 |
States and political subdivisions in the U.S. | $7,967,000 | 3,391 |
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 | $19,283,000 | 5,122 |
Demand deposits | $7,006,000 | 5,777 |
Nontransaction accounts | $17,643,000 | 6,539 |
Money market deposit accounts (MMDAs) | $2,472,000 | 5,989 |
Other savings deposits (excluding MMDAs) | $4,000,000 | 5,639 |
Total time deposits | $11,171,000 | 6,353 |
Total time and savings deposits | $29,920,000 | 6,260 |
Noninterest-bearing deposits | $7,024,000 | 5,814 |
Interest-bearing deposits | $29,902,000 | 6,258 |
Retail deposits | $35,650,000 | 6,238 |
Estimated insured deposits | $30,785,000 | 6,350 |
IRAs and Keogh plan accounts | $3,101,000 | 4,972 |
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 | $36,468,000 | 6,371 |
Deposits held in domestic offices | $36,468,000 | 6,371 |
Individuals, partnerships, and corporations | $29,151,000 | 6,465 |
U.S. Government | $25,000 | 526 |
States and political subdivisions in the U.S. | $7,292,000 | 3,580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,800,000 | 5,248 |
Demand deposits | $6,768,000 | 5,891 |
Nontransaction accounts | $17,668,000 | 6,610 |
Money market deposit accounts (MMDAs) | $2,550,000 | 6,051 |
Other savings deposits (excluding MMDAs) | $4,154,000 | 5,613 |
Total time deposits | $10,964,000 | 6,443 |
Total time and savings deposits | $29,700,000 | 6,347 |
Noninterest-bearing deposits | $6,782,000 | 5,927 |
Interest-bearing deposits | $29,686,000 | 6,347 |
Retail deposits | $35,192,000 | 6,330 |
Estimated insured deposits | $31,192,000 | 6,398 |
IRAs and Keogh plan accounts | $3,115,000 | 4,985 |
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 | $35,462,000 | 6,445 |
Deposits held in domestic offices | $35,462,000 | 6,444 |
Individuals, partnerships, and corporations | $29,084,000 | 6,502 |
U.S. Government | $25,000 | 589 |
States and political subdivisions in the U.S. | $6,353,000 | 3,789 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,818,000 | 5,390 |
Demand deposits | $6,894,000 | 5,910 |
Nontransaction accounts | $17,644,000 | 6,649 |
Money market deposit accounts (MMDAs) | $2,175,000 | 6,161 |
Other savings deposits (excluding MMDAs) | $4,135,000 | 5,540 |
Total time deposits | $11,334,000 | 6,479 |
Total time and savings deposits | $28,568,000 | 6,415 |
Noninterest-bearing deposits | $6,899,000 | 5,952 |
Interest-bearing deposits | $28,563,000 | 6,419 |
Retail deposits | $34,042,000 | 6,411 |
Estimated insured deposits | $31,240,000 | 6,475 |
IRAs and Keogh plan accounts | $3,328,000 | 4,880 |
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 | $35,319,000 | 6,512 |
Deposits held in domestic offices | $35,319,000 | 6,512 |
Individuals, partnerships, and corporations | $28,540,000 | 6,590 |
U.S. Government | $25,000 | 524 |
States and political subdivisions in the U.S. | $6,754,000 | 3,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,686,000 | 5,442 |
Demand deposits | $6,095,000 | 6,053 |
Nontransaction accounts | $18,633,000 | 6,703 |
Money market deposit accounts (MMDAs) | $2,468,000 | 6,172 |
Other savings deposits (excluding MMDAs) | $3,993,000 | 5,607 |
Total time deposits | $12,172,000 | 6,522 |
Total time and savings deposits | $29,224,000 | 6,458 |
Noninterest-bearing deposits | $6,119,000 | 6,089 |
Interest-bearing deposits | $29,200,000 | 6,460 |
Retail deposits | $33,339,000 | 6,485 |
Estimated insured deposits | $30,478,000 | 6,572 |
IRAs and Keogh plan accounts | $3,470,000 | 4,887 |
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 | $36,611,000 | 6,508 |
Deposits held in domestic offices | $36,611,000 | 6,507 |
Individuals, partnerships, and corporations | $28,072,000 | 6,667 |
U.S. Government | $25,000 | 562 |
States and political subdivisions in the U.S. | $8,514,000 | 3,268 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,441,000 | 5,220 |
Demand deposits | $6,293,000 | 5,978 |
Nontransaction accounts | $18,170,000 | 6,788 |
Money market deposit accounts (MMDAs) | $2,508,000 | 6,194 |
Other savings deposits (excluding MMDAs) | $4,119,000 | 5,580 |
Total time deposits | $11,543,000 | 6,640 |
Total time and savings deposits | $30,318,000 | 6,476 |
Noninterest-bearing deposits | $6,312,000 | 6,031 |
Interest-bearing deposits | $30,299,000 | 6,478 |
Retail deposits | $35,081,000 | 6,470 |
Estimated insured deposits | $30,306,000 | 6,629 |
IRAs and Keogh plan accounts | $2,952,000 | 5,248 |
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 | $36,164,000 | 6,599 |
Deposits held in domestic offices | $36,164,000 | 6,598 |
Individuals, partnerships, and corporations | $28,288,000 | 6,730 |
U.S. Government | $25,000 | 580 |
States and political subdivisions in the U.S. | $7,851,000 | 3,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,758,000 | 5,346 |
Demand deposits | $6,726,000 | 5,963 |
Nontransaction accounts | $18,406,000 | 6,836 |
Money market deposit accounts (MMDAs) | $2,824,000 | 6,167 |
Other savings deposits (excluding MMDAs) | $4,317,000 | 5,512 |
Total time deposits | $11,265,000 | 6,738 |
Total time and savings deposits | $29,438,000 | 6,573 |
Noninterest-bearing deposits | $6,739,000 | 6,010 |
Interest-bearing deposits | $29,425,000 | 6,570 |
Retail deposits | $35,181,000 | 6,528 |
Estimated insured deposits | $30,639,000 | 6,685 |
IRAs and Keogh plan accounts | $3,056,000 | 5,197 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $33,805,000 | 6,683 |
Deposits held in domestic offices | $33,805,000 | 6,681 |
Individuals, partnerships, and corporations | $27,076,000 | 6,783 |
U.S. Government | $25,000 | 640 |
States and political subdivisions in the U.S. | $6,704,000 | 3,566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,172,000 | 5,483 |
Demand deposits | $5,966,000 | 6,091 |
Nontransaction accounts | $17,633,000 | 6,891 |
Money market deposit accounts (MMDAs) | $2,125,000 | 6,367 |
Other savings deposits (excluding MMDAs) | $4,221,000 | 5,456 |
Total time deposits | $11,287,000 | 6,765 |
Total time and savings deposits | $27,839,000 | 6,631 |
Noninterest-bearing deposits | $5,971,000 | 6,148 |
Interest-bearing deposits | $27,834,000 | 6,636 |
Retail deposits | $32,828,000 | 6,612 |
Estimated insured deposits | $29,349,000 | 6,741 |
IRAs and Keogh plan accounts | $3,049,000 | 5,229 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $34,805,000 | 6,690 |
Deposits held in domestic offices | $34,805,000 | 6,688 |
Individuals, partnerships, and corporations | $27,537,000 | 6,813 |
U.S. Government | $25,000 | 566 |
States and political subdivisions in the U.S. | $7,243,000 | 3,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,037,000 | 5,436 |
Demand deposits | $6,115,000 | 6,019 |
Nontransaction accounts | $18,768,000 | 6,906 |
Money market deposit accounts (MMDAs) | $3,187,000 | 6,111 |
Other savings deposits (excluding MMDAs) | $4,236,000 | 5,455 |
Total time deposits | $11,345,000 | 6,857 |
Total time and savings deposits | $28,690,000 | 6,648 |
Noninterest-bearing deposits | $6,136,000 | 6,092 |
Interest-bearing deposits | $28,669,000 | 6,656 |
Retail deposits | $33,810,000 | 6,613 |
Estimated insured deposits | $30,274,000 | 6,761 |
IRAs and Keogh plan accounts | $3,086,000 | 5,256 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $35,958,000 | 6,709 |
Deposits held in domestic offices | $35,958,000 | 6,707 |
Individuals, partnerships, and corporations | $27,641,000 | 6,862 |
U.S. Government | $25,000 | 589 |
States and political subdivisions in the U.S. | $8,292,000 | 3,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,988,000 | 5,266 |
Demand deposits | $6,017,000 | 6,016 |
Nontransaction accounts | $18,970,000 | 6,959 |
Money market deposit accounts (MMDAs) | $2,971,000 | 6,199 |
Other savings deposits (excluding MMDAs) | $4,531,000 | 5,363 |
Total time deposits | $11,468,000 | 6,918 |
Total time and savings deposits | $29,941,000 | 6,664 |
Noninterest-bearing deposits | $6,034,000 | 6,077 |
Interest-bearing deposits | $29,924,000 | 6,660 |
Retail deposits | $34,969,000 | 6,620 |
Estimated insured deposits | $35,492,000 | 6,596 |
IRAs and Keogh plan accounts | $3,123,000 | 5,263 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $35,523,000 | 6,777 |
Deposits held in domestic offices | $35,523,000 | 6,775 |
Individuals, partnerships, and corporations | $27,840,000 | 6,917 |
U.S. Government | $25,000 | 592 |
States and political subdivisions in the U.S. | $7,658,000 | 3,331 |
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 | $16,639,000 | 5,367 |
Demand deposits | $6,313,000 | 5,969 |
Nontransaction accounts | $18,884,000 | 7,024 |
Money market deposit accounts (MMDAs) | $2,983,000 | 6,259 |
Other savings deposits (excluding MMDAs) | $4,268,000 | 5,478 |
Total time deposits | $11,632,000 | 6,974 |
Total time and savings deposits | $29,210,000 | 6,762 |
Noninterest-bearing deposits | $6,324,000 | 6,038 |
Interest-bearing deposits | $29,199,000 | 6,767 |
Retail deposits | $34,534,000 | 6,694 |
Estimated insured deposits | $35,082,000 | 6,667 |
IRAs and Keogh plan accounts | $3,136,000 | 5,280 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $34,663,000 | 6,844 |
Deposits held in domestic offices | $34,663,000 | 6,842 |
Individuals, partnerships, and corporations | $27,447,000 | 6,972 |
U.S. Government | $25,000 | 938 |
States and political subdivisions in the U.S. | $7,191,000 | 3,398 |
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 | $15,016,000 | 5,571 |
Demand deposits | $5,890,000 | 6,091 |
Nontransaction accounts | $19,647,000 | 7,044 |
Money market deposit accounts (MMDAs) | $3,966,000 | 5,977 |
Other savings deposits (excluding MMDAs) | $4,105,000 | 5,473 |
Total time deposits | $11,576,000 | 7,061 |
Total time and savings deposits | $28,773,000 | 6,807 |
Noninterest-bearing deposits | $5,897,000 | 6,167 |
Interest-bearing deposits | $28,766,000 | 6,811 |
Retail deposits | $33,681,000 | 6,755 |
Estimated insured deposits | $33,807,000 | 6,755 |
IRAs and Keogh plan accounts | $3,147,000 | 5,310 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $32,778,000 | 6,978 |
Deposits held in domestic offices | $32,778,000 | 6,977 |
Individuals, partnerships, and corporations | $26,817,000 | 7,064 |
U.S. Government | $25,000 | 889 |
States and political subdivisions in the U.S. | $5,936,000 | 3,739 |
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 | $14,404,000 | 5,625 |
Demand deposits | $5,779,000 | 6,093 |
Nontransaction accounts | $18,374,000 | 7,194 |
Money market deposit accounts (MMDAs) | $2,807,000 | 6,378 |
Other savings deposits (excluding MMDAs) | $4,074,000 | 5,515 |
Total time deposits | $11,493,000 | 7,170 |
Total time and savings deposits | $26,999,000 | 6,969 |
Noninterest-bearing deposits | $5,779,000 | 6,165 |
Interest-bearing deposits | $26,999,000 | 6,966 |
Retail deposits | $31,785,000 | 6,892 |
Estimated insured deposits | $28,484,000 | 7,030 |
IRAs and Keogh plan accounts | $3,115,000 | 5,394 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $33,485,000 | 6,987 |
Deposits held in domestic offices | $33,485,000 | 6,987 |
Individuals, partnerships, and corporations | $26,164,000 | 7,135 |
U.S. Government | $75,000 | 541 |
States and political subdivisions in the U.S. | $7,246,000 | 3,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,245,000 | 5,465 |
Demand deposits | $5,532,000 | 6,137 |
Nontransaction accounts | $18,240,000 | 7,252 |
Money market deposit accounts (MMDAs) | $3,217,000 | 6,270 |
Other savings deposits (excluding MMDAs) | $4,208,000 | 5,492 |
Total time deposits | $10,815,000 | 7,268 |
Total time and savings deposits | $27,953,000 | 6,966 |
Noninterest-bearing deposits | $5,532,000 | 6,217 |
Interest-bearing deposits | $27,953,000 | 6,968 |
Retail deposits | $32,498,000 | 6,896 |
Estimated insured deposits | $28,240,000 | 7,089 |
IRAs and Keogh plan accounts | $2,574,000 | 5,794 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $34,062,000 | 7,052 |
Deposits held in domestic offices | $34,062,000 | 7,050 |
Individuals, partnerships, and corporations | $26,331,000 | 7,210 |
U.S. Government | $75,000 | 542 |
States and political subdivisions in the U.S. | $7,656,000 | 3,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,210,000 | 5,699 |
Demand deposits | $5,691,000 | 6,141 |
Nontransaction accounts | $19,852,000 | 7,262 |
Money market deposit accounts (MMDAs) | $4,951,000 | 5,807 |
Other savings deposits (excluding MMDAs) | $4,054,000 | 5,557 |
Total time deposits | $10,847,000 | 7,352 |
Total time and savings deposits | $28,371,000 | 7,033 |
Noninterest-bearing deposits | $5,691,000 | 6,222 |
Interest-bearing deposits | $28,371,000 | 7,039 |
Retail deposits | $33,126,000 | 6,948 |
Estimated insured deposits | $28,317,000 | 7,161 |
IRAs and Keogh plan accounts | $2,652,000 | 5,759 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $32,329,000 | 7,169 |
Deposits held in domestic offices | $32,329,000 | 7,169 |
Individuals, partnerships, and corporations | $26,377,000 | 7,263 |
U.S. Government | $75,000 | 757 |
States and political subdivisions in the U.S. | $5,877,000 | 3,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,047,000 | 5,997 |
Demand deposits | $5,383,000 | 6,354 |
Nontransaction accounts | $19,282,000 | 7,333 |
Money market deposit accounts (MMDAs) | $4,195,000 | 6,023 |
Other savings deposits (excluding MMDAs) | $3,834,000 | 5,593 |
Total time deposits | $11,253,000 | 7,380 |
Total time and savings deposits | $26,946,000 | 7,136 |
Noninterest-bearing deposits | $5,383,000 | 6,433 |
Interest-bearing deposits | $26,946,000 | 7,141 |
Retail deposits | $30,416,000 | 6,881 |
Estimated insured deposits | $28,141,000 | 7,215 |
IRAs and Keogh plan accounts | $2,704,000 | 5,713 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $31,959,000 | 7,209 |
Deposits held in domestic offices | $31,959,000 | 7,209 |
Individuals, partnerships, and corporations | $26,056,000 | 7,318 |
U.S. Government | $25,000 | 1,041 |
States and political subdivisions in the U.S. | $5,878,000 | 3,735 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,896,000 | 5,868 |
Demand deposits | $5,476,000 | 6,213 |
Nontransaction accounts | $19,063,000 | 7,414 |
Money market deposit accounts (MMDAs) | $3,896,000 | 6,147 |
Other savings deposits (excluding MMDAs) | $3,966,000 | 5,553 |
Total time deposits | $11,201,000 | 7,454 |
Total time and savings deposits | $26,483,000 | 7,198 |
Noninterest-bearing deposits | $5,476,000 | 6,288 |
Interest-bearing deposits | $26,483,000 | 7,198 |
Retail deposits | $30,236,000 | 6,902 |
Estimated insured deposits | $28,252,000 | 7,237 |
IRAs and Keogh plan accounts | $2,644,000 | 5,778 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $32,694,000 | 7,221 |
Deposits held in domestic offices | $32,694,000 | 7,220 |
Individuals, partnerships, and corporations | $26,496,000 | 7,346 |
U.S. Government | $25,000 | 1,015 |
States and political subdivisions in the U.S. | $6,173,000 | 3,707 |
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 | $12,564,000 | 5,998 |
Demand deposits | $4,941,000 | 6,475 |
Nontransaction accounts | $20,130,000 | 7,397 |
Money market deposit accounts (MMDAs) | $4,721,000 | 5,914 |
Other savings deposits (excluding MMDAs) | $4,141,000 | 5,499 |
Total time deposits | $11,268,000 | 7,509 |
Total time and savings deposits | $27,753,000 | 7,172 |
Noninterest-bearing deposits | $4,941,000 | 6,541 |
Interest-bearing deposits | $27,753,000 | 7,180 |
Retail deposits | $30,983,000 | 6,916 |
Estimated insured deposits | $26,890,000 | 7,147 |
IRAs and Keogh plan accounts | $2,628,000 | 5,763 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $34,301,000 | 7,177 |
Deposits held in domestic offices | $34,301,000 | 7,177 |
Individuals, partnerships, and corporations | $28,667,000 | 7,261 |
U.S. Government | $25,000 | 1,025 |
States and political subdivisions in the U.S. | $5,609,000 | 3,909 |
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 | $12,420,000 | 6,018 |
Demand deposits | $5,605,000 | 6,199 |
Nontransaction accounts | $21,881,000 | 7,310 |
Money market deposit accounts (MMDAs) | $6,315,000 | 5,462 |
Other savings deposits (excluding MMDAs) | $4,125,000 | 5,487 |
Total time deposits | $11,441,000 | 7,536 |
Total time and savings deposits | $28,696,000 | 7,149 |
Noninterest-bearing deposits | $5,618,000 | 6,279 |
Interest-bearing deposits | $28,683,000 | 7,155 |
Retail deposits | $32,490,000 | 6,861 |
Estimated insured deposits | $28,003,000 | 7,080 |
IRAs and Keogh plan accounts | $2,589,000 | 5,744 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $34,425,000 | 7,159 |
Deposits held in domestic offices | $34,425,000 | 7,159 |
Individuals, partnerships, and corporations | $27,802,000 | 7,302 |
U.S. Government | $25,000 | 1,693 |
States and political subdivisions in the U.S. | $6,598,000 | 3,582 |
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 | $11,336,000 | 6,238 |
Demand deposits | $5,352,000 | 6,425 |
Nontransaction accounts | $23,089,000 | 7,217 |
Money market deposit accounts (MMDAs) | $6,694,000 | 5,303 |
Other savings deposits (excluding MMDAs) | $4,038,000 | 5,425 |
Total time deposits | $12,357,000 | 7,445 |
Total time and savings deposits | $29,073,000 | 7,108 |
Noninterest-bearing deposits | $5,352,000 | 6,506 |
Interest-bearing deposits | $29,073,000 | 7,101 |
Retail deposits | $32,185,000 | 6,867 |
Estimated insured deposits | $26,993,000 | 7,147 |
IRAs and Keogh plan accounts | $2,631,000 | 5,654 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $37,704,000 | 6,988 |
Deposits held in domestic offices | $37,704,000 | 6,987 |
Individuals, partnerships, and corporations | $28,111,000 | 7,289 |
U.S. Government | $25,000 | 1,162 |
States and political subdivisions in the U.S. | $9,568,000 | 2,803 |
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 | $11,570,000 | 6,142 |
Demand deposits | $5,440,000 | 6,338 |
Nontransaction accounts | $26,134,000 | 7,035 |
Money market deposit accounts (MMDAs) | $8,574,000 | 4,861 |
Other savings deposits (excluding MMDAs) | $4,231,000 | 5,371 |
Total time deposits | $13,329,000 | 7,388 |
Total time and savings deposits | $32,264,000 | 6,935 |
Noninterest-bearing deposits | $5,468,000 | 6,409 |
Interest-bearing deposits | $32,236,000 | 6,923 |
Retail deposits | $34,481,000 | 6,707 |
Estimated insured deposits | $27,505,000 | 7,128 |
IRAs and Keogh plan accounts | $2,650,000 | 5,582 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $38,684,000 | 6,960 |
Deposits held in domestic offices | $38,684,000 | 6,958 |
Individuals, partnerships, and corporations | $28,772,000 | 7,279 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $9,911,000 | 2,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,168,000 | 5,513 |
Demand deposits | $5,662,000 | 6,305 |
Nontransaction accounts | $23,516,000 | 7,261 |
Money market deposit accounts (MMDAs) | $5,773,000 | 5,580 |
Other savings deposits (excluding MMDAs) | $4,191,000 | 5,447 |
Total time deposits | $13,552,000 | 7,402 |
Total time and savings deposits | $33,022,000 | 6,905 |
Noninterest-bearing deposits | $5,684,000 | 6,391 |
Interest-bearing deposits | $33,000,000 | 6,899 |
Retail deposits | $35,198,000 | 6,683 |
Estimated insured deposits | $27,625,000 | 7,136 |
IRAs and Keogh plan accounts | $2,819,000 | 5,451 |
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 | $37,772,000 | 7,026 |
Deposits held in domestic offices | $37,772,000 | 7,025 |
Individuals, partnerships, and corporations | $28,417,000 | 7,307 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,355,000 | 2,852 |
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 | $13,109,000 | 5,910 |
Demand deposits | $4,862,000 | 6,605 |
Nontransaction accounts | $24,663,000 | 7,163 |
Money market deposit accounts (MMDAs) | $5,689,000 | 5,544 |
Other savings deposits (excluding MMDAs) | $5,437,000 | 4,815 |
Total time deposits | $13,537,000 | 7,439 |
Total time and savings deposits | $32,910,000 | 6,939 |
Noninterest-bearing deposits | $4,877,000 | 6,687 |
Interest-bearing deposits | $32,895,000 | 6,928 |
Retail deposits | $34,288,000 | 6,765 |
Estimated insured deposits | $27,279,000 | 7,169 |
IRAs and Keogh plan accounts | $2,827,000 | 5,449 |
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 | $34,182,000 | 7,209 |
Deposits held in domestic offices | $34,182,000 | 7,208 |
Individuals, partnerships, and corporations | $26,249,000 | 7,437 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,933,000 | 3,125 |
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 | $12,715,000 | 6,010 |
Demand deposits | $5,242,000 | 6,515 |
Nontransaction accounts | $21,467,000 | 7,387 |
Money market deposit accounts (MMDAs) | $4,518,000 | 5,884 |
Other savings deposits (excluding MMDAs) | $4,175,000 | 5,357 |
Total time deposits | $12,774,000 | 7,490 |
Total time and savings deposits | $28,940,000 | 7,149 |
Noninterest-bearing deposits | $5,249,000 | 6,599 |
Interest-bearing deposits | $28,933,000 | 7,139 |
Retail deposits | $31,249,000 | 6,939 |
Estimated insured deposits | $26,259,000 | 7,210 |
IRAs and Keogh plan accounts | $2,781,000 | 5,457 |
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 | $33,752,000 | 7,232 |
Deposits held in domestic offices | $33,752,000 | 7,232 |
Individuals, partnerships, and corporations | $26,164,000 | 7,441 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,588,000 | 3,083 |
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 | $12,630,000 | 5,922 |
Demand deposits | $5,429,000 | 6,348 |
Nontransaction accounts | $21,122,000 | 7,426 |
Money market deposit accounts (MMDAs) | $3,680,000 | 6,189 |
Other savings deposits (excluding MMDAs) | $4,456,000 | 5,257 |
Total time deposits | $12,987,000 | 7,484 |
Total time and savings deposits | $28,323,000 | 7,170 |
Noninterest-bearing deposits | $5,455,000 | 6,451 |
Interest-bearing deposits | $28,297,000 | 7,171 |
Retail deposits | $30,264,000 | 6,970 |
Estimated insured deposits | $26,177,000 | 7,229 |
IRAs and Keogh plan accounts | $2,795,000 | 5,471 |
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 | $36,676,000 | 7,071 |
Deposits held in domestic offices | $36,676,000 | 7,069 |
Individuals, partnerships, and corporations | $26,446,000 | 7,460 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $10,230,000 | 2,495 |
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 | $16,685,000 | 5,276 |
Demand deposits | $5,714,000 | 6,304 |
Nontransaction accounts | $19,991,000 | 7,535 |
Money market deposit accounts (MMDAs) | $3,548,000 | 6,245 |
Other savings deposits (excluding MMDAs) | $4,487,000 | 5,340 |
Total time deposits | $11,956,000 | 7,619 |
Total time and savings deposits | $30,962,000 | 7,040 |
Noninterest-bearing deposits | $5,734,000 | 6,395 |
Interest-bearing deposits | $30,942,000 | 7,027 |
Retail deposits | $34,594,000 | 6,734 |
Estimated insured deposits | $26,345,000 | 7,251 |
IRAs and Keogh plan accounts | $2,578,000 | 5,647 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $38,100,000 | 7,025 |
Deposits held in domestic offices | $38,100,000 | 7,023 |
Individuals, partnerships, and corporations | $26,722,000 | 7,461 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $11,378,000 | 2,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,580,000 | 5,230 |
Demand deposits | $5,861,000 | 6,260 |
Nontransaction accounts | $20,520,000 | 7,513 |
Money market deposit accounts (MMDAs) | $3,276,000 | 6,391 |
Other savings deposits (excluding MMDAs) | $4,649,000 | 5,328 |
Total time deposits | $12,595,000 | 7,566 |
Total time and savings deposits | $32,239,000 | 6,994 |
Noninterest-bearing deposits | $5,873,000 | 6,345 |
Interest-bearing deposits | $32,227,000 | 6,987 |
Retail deposits | $35,330,000 | 6,706 |
Estimated insured deposits | $27,100,000 | 7,210 |
IRAs and Keogh plan accounts | $2,578,000 | 5,611 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $37,261,000 | 7,057 |
Deposits held in domestic offices | $37,261,000 | 7,056 |
Individuals, partnerships, and corporations | $25,861,000 | 7,536 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $11,400,000 | 2,366 |
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 | $17,969,000 | 5,241 |
Demand deposits | $5,789,000 | 6,405 |
Nontransaction accounts | $19,292,000 | 7,584 |
Money market deposit accounts (MMDAs) | $2,445,000 | 6,771 |
Other savings deposits (excluding MMDAs) | $4,762,000 | 5,249 |
Total time deposits | $12,085,000 | 7,603 |
Total time and savings deposits | $31,472,000 | 7,020 |
Noninterest-bearing deposits | $5,794,000 | 6,490 |
Interest-bearing deposits | $31,467,000 | 7,017 |
Retail deposits | $34,762,000 | 6,718 |
Estimated insured deposits | $26,083,000 | 7,289 |
IRAs and Keogh plan accounts | $2,538,000 | 5,623 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $33,868,000 | 7,246 |
Deposits held in domestic offices | $33,868,000 | 7,244 |
Individuals, partnerships, and corporations | $26,479,000 | 7,507 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,389,000 | 3,101 |
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 | $14,357,000 | 5,761 |
Demand deposits | $6,063,000 | 6,185 |
Nontransaction accounts | $19,511,000 | 7,589 |
Money market deposit accounts (MMDAs) | $2,417,000 | 6,813 |
Other savings deposits (excluding MMDAs) | $5,022,000 | 5,178 |
Total time deposits | $12,072,000 | 7,605 |
Total time and savings deposits | $27,805,000 | 7,261 |
Noninterest-bearing deposits | $6,086,000 | 6,268 |
Interest-bearing deposits | $27,782,000 | 7,253 |
Retail deposits | $31,166,000 | 6,940 |
Estimated insured deposits | $26,459,000 | 7,280 |
IRAs and Keogh plan accounts | $2,589,000 | 5,603 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $34,405,000 | 7,239 |
Deposits held in domestic offices | $34,405,000 | 7,237 |
Individuals, partnerships, and corporations | $26,098,000 | 7,537 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,307,000 | 2,865 |
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 | $15,153,000 | 5,736 |
Demand deposits | $5,673,000 | 6,435 |
Nontransaction accounts | $19,252,000 | 7,626 |
Money market deposit accounts (MMDAs) | $2,508,000 | 6,783 |
Other savings deposits (excluding MMDAs) | $4,694,000 | 5,469 |
Total time deposits | $12,050,000 | 7,597 |
Total time and savings deposits | $28,732,000 | 7,212 |
Noninterest-bearing deposits | $5,690,000 | 6,508 |
Interest-bearing deposits | $28,715,000 | 7,210 |
Retail deposits | $31,458,000 | 6,966 |
Estimated insured deposits | $27,076,000 | 7,253 |
IRAs and Keogh plan accounts | $2,545,000 | 5,631 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $34,091,000 | 7,281 |
Deposits held in domestic offices | $34,091,000 | 7,279 |
Individuals, partnerships, and corporations | $25,803,000 | 7,583 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,288,000 | 2,890 |
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 | $13,807,000 | 6,057 |
Demand deposits | $5,335,000 | 6,592 |
Nontransaction accounts | $20,284,000 | 7,552 |
Money market deposit accounts (MMDAs) | $2,872,000 | 6,639 |
Other savings deposits (excluding MMDAs) | $4,874,000 | 5,476 |
Total time deposits | $12,538,000 | 7,530 |
Total time and savings deposits | $28,756,000 | 7,220 |
Noninterest-bearing deposits | $5,347,000 | 6,658 |
Interest-bearing deposits | $28,744,000 | 7,229 |
Retail deposits | $30,853,000 | 7,034 |
Estimated insured deposits | $27,562,000 | 7,211 |
IRAs and Keogh plan accounts | $2,529,000 | 5,615 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $32,706,000 | 7,406 |
Deposits held in domestic offices | $32,706,000 | 7,405 |
Individuals, partnerships, and corporations | $25,673,000 | 7,625 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $7,031,000 | 3,237 |
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 | $13,498,000 | 6,207 |
Demand deposits | $5,709,000 | 6,574 |
Nontransaction accounts | $19,208,000 | 7,654 |
Money market deposit accounts (MMDAs) | $2,989,000 | 6,620 |
Other savings deposits (excluding MMDAs) | $4,741,000 | 5,543 |
Total time deposits | $11,478,000 | 7,660 |
Total time and savings deposits | $26,997,000 | 7,364 |
Noninterest-bearing deposits | $5,714,000 | 6,645 |
Interest-bearing deposits | $26,992,000 | 7,370 |
Retail deposits | $30,426,000 | 7,116 |
Estimated insured deposits | $26,410,000 | 7,343 |
IRAs and Keogh plan accounts | $2,504,000 | 5,639 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $31,894,000 | 7,445 |
Deposits held in domestic offices | $31,894,000 | 7,443 |
Individuals, partnerships, and corporations | $25,256,000 | 7,641 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $6,637,000 | 3,281 |
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 | $12,810,000 | 6,239 |
Demand deposits | $5,357,000 | 6,593 |
Nontransaction accounts | $19,084,000 | 7,689 |
Money market deposit accounts (MMDAs) | $2,930,000 | 6,670 |
Other savings deposits (excluding MMDAs) | $4,725,000 | 5,593 |
Total time deposits | $11,429,000 | 7,685 |
Total time and savings deposits | $26,537,000 | 7,415 |
Noninterest-bearing deposits | $5,378,000 | 6,650 |
Interest-bearing deposits | $26,516,000 | 7,417 |
Retail deposits | $29,516,000 | 7,162 |
Estimated insured deposits | $26,127,000 | 7,363 |
IRAs and Keogh plan accounts | $2,509,000 | 5,663 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $32,792,000 | 7,382 |
Deposits held in domestic offices | $32,792,000 | 7,381 |
Individuals, partnerships, and corporations | $25,827,000 | 7,601 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $6,957,000 | 3,224 |
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 | $13,234,000 | 6,166 |
Demand deposits | $5,299,000 | 6,561 |
Nontransaction accounts | $19,558,000 | 7,651 |
Money market deposit accounts (MMDAs) | $2,788,000 | 6,749 |
Other savings deposits (excluding MMDAs) | $5,110,000 | 5,468 |
Total time deposits | $11,660,000 | 7,638 |
Total time and savings deposits | $27,493,000 | 7,345 |
Noninterest-bearing deposits | $5,316,000 | 6,606 |
Interest-bearing deposits | $27,476,000 | 7,358 |
Retail deposits | $30,296,000 | 7,118 |
Estimated insured deposits | $26,275,000 | 7,362 |
IRAs and Keogh plan accounts | $2,500,000 | 5,646 |
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 | $32,279,000 | 7,492 |
Deposits held in domestic offices | $32,279,000 | 7,490 |
Individuals, partnerships, and corporations | $25,370,000 | 7,698 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,909,000 | 3,281 |
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 | $12,514,000 | 6,360 |
Demand deposits | $5,243,000 | 6,622 |
Nontransaction accounts | $19,765,000 | 7,695 |
Money market deposit accounts (MMDAs) | $3,304,000 | 6,628 |
Other savings deposits (excluding MMDAs) | $4,934,000 | 5,670 |
Total time deposits | $11,527,000 | 7,715 |
Total time and savings deposits | $27,036,000 | 7,448 |
Noninterest-bearing deposits | $5,255,000 | 6,664 |
Interest-bearing deposits | $27,024,000 | 7,466 |
Retail deposits | $29,687,000 | 7,253 |
Estimated insured deposits | $26,657,000 | 7,411 |
IRAs and Keogh plan accounts | $2,505,000 | 5,685 |
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 | $33,726,000 | 7,434 |
Deposits held in domestic offices | $33,726,000 | 7,432 |
Individuals, partnerships, and corporations | $26,219,000 | 7,675 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $7,506,000 | 3,109 |
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 | $14,276,000 | 6,047 |
Demand deposits | $5,349,000 | 6,666 |
Nontransaction accounts | $19,450,000 | 7,739 |
Money market deposit accounts (MMDAs) | $2,857,000 | 6,830 |
Other savings deposits (excluding MMDAs) | $5,185,000 | 5,476 |
Total time deposits | $11,408,000 | 7,745 |
Total time and savings deposits | $28,377,000 | 7,346 |
Noninterest-bearing deposits | $5,354,000 | 6,719 |
Interest-bearing deposits | $28,372,000 | 7,363 |
Retail deposits | $31,381,000 | 7,133 |
Estimated insured deposits | $26,894,000 | 7,411 |
IRAs and Keogh plan accounts | $2,526,000 | 5,653 |
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 | $31,710,000 | 7,538 |
Deposits held in domestic offices | $31,710,000 | 7,536 |
Individuals, partnerships, and corporations | $24,970,000 | 7,764 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $6,739,000 | 3,225 |
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 | $11,916,000 | 6,423 |
Demand deposits | $4,652,000 | 6,824 |
Nontransaction accounts | $19,794,000 | 7,749 |
Money market deposit accounts (MMDAs) | $2,995,000 | 6,783 |
Other savings deposits (excluding MMDAs) | $5,344,000 | 5,409 |
Total time deposits | $11,455,000 | 7,777 |
Total time and savings deposits | $27,058,000 | 7,475 |
Noninterest-bearing deposits | $4,679,000 | 6,860 |
Interest-bearing deposits | $27,031,000 | 7,492 |
Retail deposits | $29,570,000 | 7,256 |
Estimated insured deposits | $26,079,000 | 7,500 |
IRAs and Keogh plan accounts | $2,560,000 | 5,686 |
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 | $32,376,000 | 7,536 |
Deposits held in domestic offices | $32,376,000 | 7,535 |
Individuals, partnerships, and corporations | $24,966,000 | 7,818 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,410,000 | 3,044 |
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 | $13,110,000 | 6,206 |
Demand deposits | $4,559,000 | 6,887 |
Nontransaction accounts | $19,266,000 | 7,844 |
Money market deposit accounts (MMDAs) | $3,229,000 | 6,738 |
Other savings deposits (excluding MMDAs) | $5,236,000 | 5,518 |
Total time deposits | $10,801,000 | 7,926 |
Total time and savings deposits | $27,817,000 | 7,452 |
Noninterest-bearing deposits | $4,579,000 | 6,918 |
Interest-bearing deposits | $27,797,000 | 7,473 |
Retail deposits | $30,938,000 | 7,213 |
Estimated insured deposits | $25,694,000 | 7,588 |
IRAs and Keogh plan accounts | $2,504,000 | 5,830 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $32,371,000 | 7,569 |
Deposits held in domestic offices | $32,371,000 | 7,567 |
Individuals, partnerships, and corporations | $24,885,000 | 7,856 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,486,000 | 3,044 |
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 | $12,342,000 | 6,365 |
Demand deposits | $4,369,000 | 6,957 |
Nontransaction accounts | $20,029,000 | 7,800 |
Money market deposit accounts (MMDAs) | $3,861,000 | 6,466 |
Other savings deposits (excluding MMDAs) | $5,216,000 | 5,513 |
Total time deposits | $10,952,000 | 7,964 |
Total time and savings deposits | $28,002,000 | 7,492 |
Noninterest-bearing deposits | $4,383,000 | 6,985 |
Interest-bearing deposits | $27,988,000 | 7,509 |
Retail deposits | $30,936,000 | 7,237 |
Estimated insured deposits | $25,858,000 | 7,620 |
IRAs and Keogh plan accounts | $2,523,000 | 5,801 |
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 | $33,501,000 | 7,520 |
Deposits held in domestic offices | $33,501,000 | 7,519 |
Individuals, partnerships, and corporations | $25,223,000 | 7,825 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $8,275,000 | 2,827 |
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 | $12,193,000 | 5,913 |
Demand deposits | $4,354,000 | 6,626 |
Nontransaction accounts | $21,308,000 | 6,869 |
Money market deposit accounts (MMDAs) | $5,183,000 | 5,319 |
Other savings deposits (excluding MMDAs) | $5,195,000 | 4,824 |
Total time deposits | $10,930,000 | 7,173 |
Total time and savings deposits | $29,147,000 | 7,388 |
Noninterest-bearing deposits | $4,359,000 | 7,074 |
Interest-bearing deposits | $29,142,000 | 7,414 |
Retail deposits | $32,269,000 | 7,167 |
Estimated insured deposits | $25,896,000 | 7,641 |
IRAs and Keogh plan accounts | $2,517,000 | 5,855 |
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 | $34,905,000 | 7,447 |
Deposits held in domestic offices | $34,905,000 | 7,446 |
Individuals, partnerships, and corporations | $26,016,000 | 7,794 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $8,888,000 | 2,530 |
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 | $12,958,000 | 5,647 |
Demand deposits | $4,972,000 | 6,237 |
Nontransaction accounts | $21,947,000 | 6,876 |
Money market deposit accounts (MMDAs) | $4,768,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $5,565,000 | 4,656 |
Total time deposits | $11,614,000 | 7,146 |
Total time and savings deposits | $29,933,000 | 7,360 |
Noninterest-bearing deposits | $4,996,000 | 6,665 |
Interest-bearing deposits | $29,909,000 | 7,390 |
Retail deposits | $33,167,000 | 7,102 |
Estimated insured deposits | $26,551,000 | 7,613 |
IRAs and Keogh plan accounts | $2,534,000 | 5,914 |
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 | $35,883,000 | 7,396 |
Deposits held in domestic offices | $35,883,000 | 7,395 |
Individuals, partnerships, and corporations | $25,975,000 | 7,809 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $9,906,000 | 2,338 |
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 | $14,116,000 | 5,395 |
Demand deposits | $5,263,000 | 6,056 |
Nontransaction accounts | $21,767,000 | 6,905 |
Money market deposit accounts (MMDAs) | $4,596,000 | 5,492 |
Other savings deposits (excluding MMDAs) | $5,425,000 | 4,658 |
Total time deposits | $11,746,000 | 7,173 |
Total time and savings deposits | $30,620,000 | 7,342 |
Noninterest-bearing deposits | $5,282,000 | 6,489 |
Interest-bearing deposits | $30,601,000 | 7,370 |
Retail deposits | $34,148,000 | 7,041 |
Estimated insured deposits | $26,471,000 | 7,663 |
IRAs and Keogh plan accounts | $2,557,000 | 5,889 |
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 | $37,507,000 | 7,285 |
Deposits held in domestic offices | $37,507,000 | 7,284 |
Individuals, partnerships, and corporations | $26,038,000 | 7,834 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $11,061,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $403,000 | 1,952 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,143,000 | 5,542 |
Demand deposits | $5,423,000 | 5,920 |
Nontransaction accounts | $24,364,000 | 6,690 |
Money market deposit accounts (MMDAs) | $6,962,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $5,160,000 | 4,728 |
Total time deposits | $12,242,000 | 7,137 |
Total time and savings deposits | $32,084,000 | 7,234 |
Noninterest-bearing deposits | $5,435,000 | 6,339 |
Interest-bearing deposits | $32,072,000 | 7,263 |
Retail deposits | $35,570,000 | 6,916 |
Estimated insured deposits | $36,770,000 | 6,770 |
IRAs and Keogh plan accounts | $2,646,000 | 5,746 |
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 | $34,287,000 | 7,514 |
Deposits held in domestic offices | $34,287,000 | 7,511 |
Individuals, partnerships, and corporations | $24,805,000 | 7,949 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,418,000 | 2,435 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,900 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,106,000 | 5,770 |
Demand deposits | $4,458,000 | 6,458 |
Nontransaction accounts | $22,181,000 | 6,879 |
Money market deposit accounts (MMDAs) | $4,834,000 | 5,309 |
Other savings deposits (excluding MMDAs) | $4,647,000 | 4,881 |
Total time deposits | $12,700,000 | 7,079 |
Total time and savings deposits | $29,829,000 | 7,400 |
Noninterest-bearing deposits | $4,462,000 | 6,898 |
Interest-bearing deposits | $29,825,000 | 7,440 |
Retail deposits | $31,854,000 | 7,197 |
Estimated insured deposits | $25,983,000 | 7,733 |
IRAs and Keogh plan accounts | $2,574,000 | 5,793 |
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 | $32,763,000 | 7,663 |
Deposits held in domestic offices | $32,763,000 | 7,661 |
Individuals, partnerships, and corporations | $23,960,000 | 8,101 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $8,340,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $462,000 | 1,688 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,673,000 | 5,580 |
Demand deposits | $5,091,000 | 6,106 |
Nontransaction accounts | $20,090,000 | 7,151 |
Money market deposit accounts (MMDAs) | $4,744,000 | 5,218 |
Other savings deposits (excluding MMDAs) | $3,287,000 | 5,527 |
Total time deposits | $12,059,000 | 7,329 |
Total time and savings deposits | $27,672,000 | 7,640 |
Noninterest-bearing deposits | $5,097,000 | 6,503 |
Interest-bearing deposits | $27,666,000 | 7,681 |
Retail deposits | $30,665,000 | 7,302 |
Estimated insured deposits | $25,052,000 | 7,925 |
IRAs and Keogh plan accounts | $2,325,000 | 6,041 |
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 | $31,843,000 | 7,703 |
Deposits held in domestic offices | $31,843,000 | 7,702 |
Individuals, partnerships, and corporations | $22,224,000 | 8,264 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $9,322,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $296,000 | 1,723 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,362,000 | 5,787 |
Demand deposits | $4,472,000 | 6,415 |
Nontransaction accounts | $20,481,000 | 7,065 |
Money market deposit accounts (MMDAs) | $3,913,000 | 5,347 |
Other savings deposits (excluding MMDAs) | $3,128,000 | 5,508 |
Total time deposits | $13,440,000 | 7,176 |
Total time and savings deposits | $27,371,000 | 7,604 |
Noninterest-bearing deposits | $4,477,000 | 6,801 |
Interest-bearing deposits | $27,366,000 | 7,668 |
Retail deposits | $28,210,000 | 7,529 |
Estimated insured deposits | $24,283,000 | 8,011 |
IRAs and Keogh plan accounts | $1,939,000 | 6,530 |
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 | $29,793,000 | 8,029 |
Deposits held in domestic offices | $29,793,000 | 8,027 |
Individuals, partnerships, and corporations | $21,798,000 | 8,525 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $7,865,000 | 2,464 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,337 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,455,000 | 5,864 |
Demand deposits | $4,025,000 | 6,762 |
Nontransaction accounts | $18,338,000 | 7,433 |
Money market deposit accounts (MMDAs) | $2,856,000 | 6,140 |
Other savings deposits (excluding MMDAs) | $2,822,000 | 6,128 |
Total time deposits | $12,660,000 | 7,359 |
Total time and savings deposits | $25,768,000 | 7,903 |
Noninterest-bearing deposits | $4,032,000 | 7,158 |
Interest-bearing deposits | $25,761,000 | 7,957 |
Retail deposits | $27,282,000 | 7,806 |
Estimated insured deposits | $24,441,000 | 8,177 |
IRAs and Keogh plan accounts | $1,788,000 | 6,956 |
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 | $28,907,000 | 8,275 |
Deposits held in domestic offices | $28,907,000 | 8,274 |
Individuals, partnerships, and corporations | $21,077,000 | 8,768 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $7,807,000 | 2,325 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,180 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,257,000 | 6,051 |
Demand deposits | $4,143,000 | 6,799 |
Nontransaction accounts | $17,650,000 | 7,603 |
Money market deposit accounts (MMDAs) | $2,427,000 | 6,460 |
Other savings deposits (excluding MMDAs) | $2,706,000 | 6,389 |
Total time deposits | $12,517,000 | 7,492 |
Total time and savings deposits | $24,764,000 | 8,160 |
Noninterest-bearing deposits | $4,148,000 | 7,192 |
Interest-bearing deposits | $24,759,000 | 8,216 |
Retail deposits | $26,197,000 | 8,105 |
Estimated insured deposits | $24,126,000 | 8,388 |
IRAs and Keogh plan accounts | $1,684,000 | 7,270 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $25,799,000 | 8,830 |
Deposits held in domestic offices | $25,799,000 | 8,828 |
Individuals, partnerships, and corporations | $19,447,000 | 9,224 |
U.S. Government | $51,000 | 2,454 |
States and political subdivisions in the U.S. | $6,054,000 | 2,944 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,016 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,830,000 | 6,541 |
Demand deposits | $3,786,000 | 7,103 |
Nontransaction accounts | $15,969,000 | 8,014 |
Money market deposit accounts (MMDAs) | $2,428,000 | 6,534 |
Other savings deposits (excluding MMDAs) | $2,420,000 | 6,870 |
Total time deposits | $11,121,000 | 7,963 |
Total time and savings deposits | $22,013,000 | 8,711 |
Noninterest-bearing deposits | $3,790,000 | 7,497 |
Interest-bearing deposits | $22,009,000 | 8,786 |
Retail deposits | $23,999,000 | 8,623 |
Estimated insured deposits | $21,913,000 | 8,903 |
IRAs and Keogh plan accounts | $1,629,000 | 7,638 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $24,634,000 | 9,311 |
Deposits held in domestic offices | $24,634,000 | 9,309 |
Individuals, partnerships, and corporations | $18,473,000 | 9,736 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $6,134,000 | 2,872 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,744 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,947,000 | 7,079 |
Demand deposits | $3,073,000 | 7,965 |
Nontransaction accounts | $15,687,000 | 8,332 |
Money market deposit accounts (MMDAs) | $2,061,000 | 7,150 |
Other savings deposits (excluding MMDAs) | $2,479,000 | 7,149 |
Total time deposits | $11,147,000 | 8,223 |
Total time and savings deposits | $21,561,000 | 9,110 |
Noninterest-bearing deposits | $3,077,000 | 8,412 |
Interest-bearing deposits | $21,557,000 | 9,208 |
Retail deposits | $22,634,000 | 9,179 |
Estimated insured deposits | $21,335,000 | 9,379 |
IRAs and Keogh plan accounts | $1,536,000 | 8,183 |
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 | $24,492,000 | 9,687 |
Deposits held in domestic offices | $24,492,000 | 9,684 |
Individuals, partnerships, and corporations | $18,054,000 | 10,176 |
U.S. Government | $37,000 | 4,758 |
States and political subdivisions in the U.S. | $6,327,000 | 2,680 |
Commercial banks and other depository institutions in U.S. | $74,000 | 3,424 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,023,000 | 7,675 |
Demand deposits | $2,941,000 | 8,273 |
Nontransaction accounts | $16,469,000 | 8,449 |
Money market deposit accounts (MMDAs) | $2,023,000 | 7,508 |
Other savings deposits (excluding MMDAs) | $2,429,000 | 7,516 |
Total time deposits | $12,017,000 | 8,209 |
Total time and savings deposits | $21,551,000 | 9,429 |
Noninterest-bearing deposits | $2,946,000 | 8,753 |
Interest-bearing deposits | $21,546,000 | 9,542 |
Retail deposits | $21,692,000 | 9,677 |
Estimated insured deposits | $20,634,000 | 9,873 |
IRAs and Keogh plan accounts | $1,388,000 | 8,777 |
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 | $24,566,000 | 9,969 |
Deposits held in domestic offices | $24,566,000 | 9,964 |
Individuals, partnerships, and corporations | $18,886,000 | 10,420 |
U.S. Government | $17,000 | 6,164 |
States and political subdivisions in the U.S. | $5,568,000 | 2,883 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,389 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,029,000 | 7,996 |
Demand deposits | $3,024,000 | 8,484 |
Nontransaction accounts | $16,537,000 | 8,632 |
Money market deposit accounts (MMDAs) | $4,812,000 | 5,711 |
Other savings deposits (excluding MMDAs) | $2,495,000 | 7,997 |
Total time deposits | $9,230,000 | 8,929 |
Total time and savings deposits | $21,542,000 | 9,733 |
Noninterest-bearing deposits | $3,029,000 | 8,937 |
Interest-bearing deposits | $21,537,000 | 9,835 |
Retail deposits | $24,126,000 | 9,636 |
Estimated insured deposits | $19,910,000 | 10,346 |
IRAs and Keogh plan accounts | $1,328,000 | 9,133 |
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 | $25,619,000 | 10,264 |
Deposits held in domestic offices | $25,619,000 | 10,258 |
Individuals, partnerships, and corporations | $18,249,000 | 10,996 |
U.S. Government | $86,000 | 3,438 |
States and political subdivisions in the U.S. | $7,177,000 | 2,122 |
Commercial banks and other depository institutions in U.S. | $107,000 | 3,387 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,083,000 | 8,175 |
Demand deposits | $3,170,000 | 8,528 |
Nontransaction accounts | $17,536,000 | 8,709 |
Money market deposit accounts (MMDAs) | $4,910,000 | 6,121 |
Other savings deposits (excluding MMDAs) | $2,352,000 | 8,507 |
Total time deposits | $10,274,000 | 8,777 |
Total time and savings deposits | $22,449,000 | 9,929 |
Noninterest-bearing deposits | $3,175,000 | 8,974 |
Interest-bearing deposits | $22,444,000 | 10,116 |
Retail deposits | $23,773,000 | 10,162 |
Estimated insured deposits | $19,503,000 | 10,949 |
IRAs and Keogh plan accounts | $1,277,000 | 9,684 |
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 | $25,299,000 | 10,616 |
Deposits held in domestic offices | $25,299,000 | 10,612 |
Individuals, partnerships, and corporations | $17,689,000 | 11,699 |
U.S. Government | $14,000 | 7,207 |
States and political subdivisions in the U.S. | $7,525,000 | 1,934 |
Commercial banks and other depository institutions in U.S. | $71,000 | 4,041 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,719,000 | 8,356 |
Demand deposits | $2,645,000 | 9,242 |
Nontransaction accounts | $17,580,000 | 8,837 |
Money market deposit accounts (MMDAs) | $5,029,000 | 6,164 |
Other savings deposits (excluding MMDAs) | $2,156,000 | 8,589 |
Total time deposits | $10,395,000 | 9,067 |
Total time and savings deposits | $22,654,000 | 10,408 |
Noninterest-bearing deposits | $2,648,000 | 9,889 |
Interest-bearing deposits | $22,651,000 | 10,406 |
Retail deposits | $23,560,000 | 10,494 |
Estimated insured deposits | $19,420,000 | 11,348 |
IRAs and Keogh plan accounts | $1,320,000 | 9,972 |
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 |