Home > Anna State Bank > Total Deposits
Anna State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $90,000,000 | 3,779 |
Deposits held in domestic offices | $90,000,000 | 3,779 |
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 | $38,366,000 | 3,549 |
Demand deposits | $29,082,000 | 3,261 |
Nontransaction accounts | $51,634,000 | 3,719 |
Money market deposit accounts (MMDAs) | $9,805,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $11,558,000 | 3,443 |
Total time deposits | $30,271,000 | 3,366 |
Total time and savings deposits | $60,918,000 | 3,793 |
Noninterest-bearing deposits | $29,202,000 | 3,239 |
Interest-bearing deposits | $60,798,000 | 3,815 |
Retail deposits | $76,462,000 | 3,773 |
Estimated insured deposits | $70,345,000 | 3,751 |
IRAs and Keogh plan accounts | $2,187,000 | 3,427 |
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 | $88,706,000 | 3,807 |
Deposits held in domestic offices | $88,706,000 | 3,806 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,546,000 | 3,536 |
Demand deposits | $27,855,000 | 3,330 |
Nontransaction accounts | $49,160,000 | 3,771 |
Money market deposit accounts (MMDAs) | $9,711,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $11,856,000 | 3,454 |
Total time deposits | $27,593,000 | 3,412 |
Total time and savings deposits | $60,851,000 | 3,803 |
Noninterest-bearing deposits | $28,041,000 | 3,289 |
Interest-bearing deposits | $60,665,000 | 3,828 |
Retail deposits | $77,942,000 | 3,777 |
Estimated insured deposits | $68,874,000 | 3,768 |
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 | $92,532,000 | 3,787 |
Deposits held in domestic offices | $92,532,000 | 3,786 |
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 | $41,638,000 | 3,501 |
Demand deposits | $30,692,000 | 3,245 |
Nontransaction accounts | $50,894,000 | 3,728 |
Money market deposit accounts (MMDAs) | $9,567,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $12,774,000 | 3,447 |
Total time deposits | $28,553,000 | 3,312 |
Total time and savings deposits | $61,840,000 | 3,797 |
Noninterest-bearing deposits | $30,811,000 | 3,226 |
Interest-bearing deposits | $61,721,000 | 3,825 |
Retail deposits | $81,520,000 | 3,760 |
Estimated insured deposits | $71,967,000 | 3,743 |
IRAs and Keogh plan accounts | $2,231,000 | 3,463 |
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 | $93,279,000 | 3,794 |
Deposits held in domestic offices | $93,279,000 | 3,793 |
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 | $41,131,000 | 3,597 |
Demand deposits | $29,627,000 | 3,373 |
Nontransaction accounts | $52,148,000 | 3,747 |
Money market deposit accounts (MMDAs) | $9,354,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $13,109,000 | 3,520 |
Total time deposits | $29,685,000 | 3,216 |
Total time and savings deposits | $63,652,000 | 3,811 |
Noninterest-bearing deposits | $30,109,000 | 3,332 |
Interest-bearing deposits | $63,170,000 | 3,841 |
Retail deposits | $81,541,000 | 3,826 |
Estimated insured deposits | $73,060,000 | 3,774 |
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 | $94,278,000 | 3,816 |
Deposits held in domestic offices | $94,278,000 | 3,815 |
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 | $41,897,000 | 3,647 |
Demand deposits | $29,904,000 | 3,407 |
Nontransaction accounts | $52,381,000 | 3,771 |
Money market deposit accounts (MMDAs) | $10,037,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $13,425,000 | 3,544 |
Total time deposits | $28,919,000 | 3,140 |
Total time and savings deposits | $64,374,000 | 3,824 |
Noninterest-bearing deposits | $30,620,000 | 3,374 |
Interest-bearing deposits | $63,658,000 | 3,865 |
Retail deposits | $82,279,000 | 3,856 |
Estimated insured deposits | $73,578,000 | 3,779 |
IRAs and Keogh plan accounts | $2,081,000 | 3,605 |
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 | $93,533,000 | 3,867 |
Deposits held in domestic offices | $93,533,000 | 3,866 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,836,000 | 3,731 |
Demand deposits | $28,558,000 | 3,482 |
Nontransaction accounts | $53,697,000 | 3,776 |
Money market deposit accounts (MMDAs) | $10,862,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $13,061,000 | 3,634 |
Total time deposits | $29,775,000 | 3,054 |
Total time and savings deposits | $64,975,000 | 3,842 |
Noninterest-bearing deposits | $28,791,000 | 3,470 |
Interest-bearing deposits | $64,742,000 | 3,881 |
Retail deposits | $82,290,000 | 3,893 |
Estimated insured deposits | $74,298,000 | 3,811 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $97,984,000 | 3,877 |
Deposits held in domestic offices | $97,984,000 | 3,877 |
Individuals, partnerships, and corporations | $73,470,000 | 4,012 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $24,514,000 | 2,108 |
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 | $43,376,000 | 3,667 |
Demand deposits | $30,879,000 | 3,425 |
Nontransaction accounts | $54,608,000 | 3,823 |
Money market deposit accounts (MMDAs) | $10,998,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $13,081,000 | 3,705 |
Total time deposits | $30,529,000 | 3,061 |
Total time and savings deposits | $67,105,000 | 3,874 |
Noninterest-bearing deposits | $32,863,000 | 3,358 |
Interest-bearing deposits | $65,121,000 | 3,942 |
Retail deposits | $86,491,000 | 3,919 |
Estimated insured deposits | $77,156,000 | 3,832 |
IRAs and Keogh plan accounts | $2,254,000 | 3,681 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $96,603,000 | 3,909 |
Deposits held in domestic offices | $96,603,000 | 3,909 |
Individuals, partnerships, and corporations | $72,759,000 | 4,040 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $23,844,000 | 2,146 |
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 | $42,514,000 | 3,712 |
Demand deposits | $31,778,000 | 3,396 |
Nontransaction accounts | $54,089,000 | 3,833 |
Money market deposit accounts (MMDAs) | $11,501,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $11,982,000 | 3,803 |
Total time deposits | $30,606,000 | 3,104 |
Total time and savings deposits | $64,825,000 | 3,920 |
Noninterest-bearing deposits | $31,895,000 | 3,408 |
Interest-bearing deposits | $64,708,000 | 3,958 |
Retail deposits | $85,120,000 | 3,955 |
Estimated insured deposits | $76,390,000 | 3,861 |
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 | $93,974,000 | 3,939 |
Deposits held in domestic offices | $93,974,000 | 3,939 |
Individuals, partnerships, and corporations | $70,969,000 | 4,068 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,005,000 | 2,189 |
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 | $40,094,000 | 3,755 |
Demand deposits | $29,067,000 | 3,493 |
Nontransaction accounts | $53,880,000 | 3,844 |
Money market deposit accounts (MMDAs) | $11,736,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $11,761,000 | 3,789 |
Total time deposits | $30,383,000 | 3,175 |
Total time and savings deposits | $64,907,000 | 3,937 |
Noninterest-bearing deposits | $29,465,000 | 3,493 |
Interest-bearing deposits | $64,509,000 | 3,966 |
Retail deposits | $82,506,000 | 3,981 |
Estimated insured deposits | $74,260,000 | 3,900 |
IRAs and Keogh plan accounts | $2,305,000 | 3,713 |
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 | $92,535,000 | 3,978 |
Deposits held in domestic offices | $92,535,000 | 3,978 |
Individuals, partnerships, and corporations | $77,206,000 | 4,013 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $15,329,000 | 2,623 |
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 | $37,540,000 | 3,830 |
Demand deposits | $28,275,000 | 3,479 |
Nontransaction accounts | $54,995,000 | 3,853 |
Money market deposit accounts (MMDAs) | $12,852,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $11,408,000 | 3,842 |
Total time deposits | $30,735,000 | 3,225 |
Total time and savings deposits | $64,260,000 | 3,976 |
Noninterest-bearing deposits | $28,419,000 | 3,521 |
Interest-bearing deposits | $64,116,000 | 4,010 |
Retail deposits | $81,079,000 | 4,022 |
Estimated insured deposits | $73,923,000 | 3,943 |
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 | $93,964,000 | 3,978 |
Deposits held in domestic offices | $93,964,000 | 3,978 |
Individuals, partnerships, and corporations | $79,477,000 | 4,002 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $14,487,000 | 2,669 |
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 | $39,094,000 | 3,790 |
Demand deposits | $30,587,000 | 3,386 |
Nontransaction accounts | $54,870,000 | 3,858 |
Money market deposit accounts (MMDAs) | $13,021,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $11,637,000 | 3,806 |
Total time deposits | $30,212,000 | 3,301 |
Total time and savings deposits | $63,377,000 | 4,017 |
Noninterest-bearing deposits | $30,755,000 | 3,417 |
Interest-bearing deposits | $63,209,000 | 4,049 |
Retail deposits | $83,063,000 | 4,014 |
Estimated insured deposits | $75,539,000 | 3,944 |
IRAs and Keogh plan accounts | $2,301,000 | 3,809 |
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 | $92,588,000 | 3,998 |
Deposits held in domestic offices | $92,588,000 | 3,998 |
Individuals, partnerships, and corporations | $79,532,000 | 4,024 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,056,000 | 2,771 |
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 | $39,077,000 | 3,798 |
Demand deposits | $30,227,000 | 3,399 |
Nontransaction accounts | $53,511,000 | 3,910 |
Money market deposit accounts (MMDAs) | $14,167,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $11,404,000 | 3,815 |
Total time deposits | $27,940,000 | 3,437 |
Total time and savings deposits | $62,361,000 | 4,047 |
Noninterest-bearing deposits | $30,551,000 | 3,429 |
Interest-bearing deposits | $62,037,000 | 4,076 |
Retail deposits | $83,725,000 | 4,011 |
Estimated insured deposits | $74,098,000 | 3,991 |
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 | $87,670,000 | 4,009 |
Deposits held in domestic offices | $87,670,000 | 4,009 |
Individuals, partnerships, and corporations | $75,249,000 | 4,015 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,421,000 | 2,814 |
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 | $35,624,000 | 3,824 |
Demand deposits | $27,382,000 | 3,409 |
Nontransaction accounts | $52,046,000 | 3,907 |
Money market deposit accounts (MMDAs) | $14,182,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $10,180,000 | 3,839 |
Total time deposits | $27,684,000 | 3,482 |
Total time and savings deposits | $60,288,000 | 4,056 |
Noninterest-bearing deposits | $27,500,000 | 3,464 |
Interest-bearing deposits | $60,169,000 | 4,083 |
Retail deposits | $78,825,000 | 4,030 |
Estimated insured deposits | $69,090,000 | 4,018 |
IRAs and Keogh plan accounts | $2,271,000 | 3,857 |
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 | $81,958,000 | 4,059 |
Deposits held in domestic offices | $81,958,000 | 4,059 |
Individuals, partnerships, and corporations | $70,312,000 | 4,068 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,646,000 | 2,829 |
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 | $33,079,000 | 3,836 |
Demand deposits | $24,838,000 | 3,457 |
Nontransaction accounts | $48,879,000 | 3,986 |
Money market deposit accounts (MMDAs) | $13,003,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $9,821,000 | 3,870 |
Total time deposits | $26,056,000 | 3,632 |
Total time and savings deposits | $57,120,000 | 4,098 |
Noninterest-bearing deposits | $25,305,000 | 3,492 |
Interest-bearing deposits | $56,653,000 | 4,131 |
Retail deposits | $73,629,000 | 4,089 |
Estimated insured deposits | $66,545,000 | 4,050 |
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 | $79,891,000 | 4,097 |
Deposits held in domestic offices | $79,891,000 | 4,097 |
Individuals, partnerships, and corporations | $69,335,000 | 4,091 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,556,000 | 2,962 |
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 | $33,315,000 | 3,822 |
Demand deposits | $26,022,000 | 3,378 |
Nontransaction accounts | $46,576,000 | 4,048 |
Money market deposit accounts (MMDAs) | $11,881,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $9,743,000 | 3,862 |
Total time deposits | $24,952,000 | 3,747 |
Total time and savings deposits | $53,869,000 | 4,165 |
Noninterest-bearing deposits | $26,130,000 | 3,450 |
Interest-bearing deposits | $53,761,000 | 4,187 |
Retail deposits | $71,832,000 | 4,120 |
Estimated insured deposits | $64,854,000 | 4,101 |
IRAs and Keogh plan accounts | $2,324,000 | 3,884 |
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 | $74,155,000 | 4,135 |
Deposits held in domestic offices | $74,155,000 | 4,135 |
Individuals, partnerships, and corporations | $64,158,000 | 4,124 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,997,000 | 2,999 |
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 | $29,216,000 | 3,815 |
Demand deposits | $22,303,000 | 3,294 |
Nontransaction accounts | $44,939,000 | 4,081 |
Money market deposit accounts (MMDAs) | $11,746,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $8,637,000 | 3,918 |
Total time deposits | $24,556,000 | 3,820 |
Total time and savings deposits | $51,852,000 | 4,210 |
Noninterest-bearing deposits | $22,466,000 | 3,373 |
Interest-bearing deposits | $51,689,000 | 4,234 |
Retail deposits | $66,108,000 | 4,163 |
Estimated insured deposits | $59,362,000 | 4,181 |
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 | $73,947,000 | 4,172 |
Deposits held in domestic offices | $73,947,000 | 4,172 |
Individuals, partnerships, and corporations | $63,525,000 | 4,173 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,422,000 | 2,971 |
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 | $28,820,000 | 3,864 |
Demand deposits | $21,416,000 | 3,393 |
Nontransaction accounts | $45,127,000 | 4,110 |
Money market deposit accounts (MMDAs) | $12,369,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $8,522,000 | 3,952 |
Total time deposits | $24,236,000 | 3,891 |
Total time and savings deposits | $52,531,000 | 4,229 |
Noninterest-bearing deposits | $21,471,000 | 3,483 |
Interest-bearing deposits | $52,476,000 | 4,246 |
Retail deposits | $65,922,000 | 4,197 |
Estimated insured deposits | $57,993,000 | 4,234 |
IRAs and Keogh plan accounts | $2,362,000 | 3,952 |
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 | $70,353,000 | 4,267 |
Deposits held in domestic offices | $70,353,000 | 4,267 |
Individuals, partnerships, and corporations | $60,036,000 | 4,294 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,317,000 | 2,952 |
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 | $27,367,000 | 3,944 |
Demand deposits | $20,337,000 | 3,484 |
Nontransaction accounts | $42,986,000 | 4,217 |
Money market deposit accounts (MMDAs) | $11,014,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $8,135,000 | 4,039 |
Total time deposits | $23,837,000 | 3,947 |
Total time and savings deposits | $50,016,000 | 4,331 |
Noninterest-bearing deposits | $20,404,000 | 3,585 |
Interest-bearing deposits | $49,949,000 | 4,343 |
Retail deposits | $62,348,000 | 4,301 |
Estimated insured deposits | $57,517,000 | 4,292 |
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 | $68,969,000 | 4,318 |
Deposits held in domestic offices | $68,969,000 | 4,318 |
Individuals, partnerships, and corporations | $59,849,000 | 4,310 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,120,000 | 3,145 |
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 | $26,735,000 | 4,009 |
Demand deposits | $20,706,000 | 3,440 |
Nontransaction accounts | $42,234,000 | 4,268 |
Money market deposit accounts (MMDAs) | $10,306,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $8,059,000 | 4,078 |
Total time deposits | $23,869,000 | 3,966 |
Total time and savings deposits | $48,263,000 | 4,401 |
Noninterest-bearing deposits | $20,763,000 | 3,553 |
Interest-bearing deposits | $48,206,000 | 4,410 |
Retail deposits | $60,985,000 | 4,353 |
Estimated insured deposits | $57,203,000 | 4,323 |
IRAs and Keogh plan accounts | $2,617,000 | 3,948 |
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 | $69,162,000 | 4,370 |
Deposits held in domestic offices | $69,162,000 | 4,370 |
Individuals, partnerships, and corporations | $59,411,000 | 4,369 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,751,000 | 3,088 |
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 | $26,942,000 | 4,051 |
Demand deposits | $20,000,000 | 3,543 |
Nontransaction accounts | $42,220,000 | 4,324 |
Money market deposit accounts (MMDAs) | $10,470,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $7,960,000 | 4,136 |
Total time deposits | $23,790,000 | 3,999 |
Total time and savings deposits | $49,162,000 | 4,429 |
Noninterest-bearing deposits | $20,430,000 | 3,611 |
Interest-bearing deposits | $48,732,000 | 4,460 |
Retail deposits | $61,449,000 | 4,392 |
Estimated insured deposits | $57,847,000 | 4,355 |
IRAs and Keogh plan accounts | $2,623,000 | 3,990 |
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 | $64,431,000 | 4,478 |
Deposits held in domestic offices | $64,431,000 | 4,478 |
Individuals, partnerships, and corporations | $54,060,000 | 4,511 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,371,000 | 3,021 |
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 | $24,627,000 | 4,225 |
Demand deposits | $17,394,000 | 3,858 |
Nontransaction accounts | $39,804,000 | 4,402 |
Money market deposit accounts (MMDAs) | $10,900,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $7,699,000 | 4,191 |
Total time deposits | $21,205,000 | 4,175 |
Total time and savings deposits | $47,037,000 | 4,515 |
Noninterest-bearing deposits | $17,570,000 | 3,917 |
Interest-bearing deposits | $46,861,000 | 4,537 |
Retail deposits | $59,683,000 | 4,453 |
Estimated insured deposits | $55,831,000 | 4,428 |
IRAs and Keogh plan accounts | $2,670,000 | 4,002 |
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 | $65,312,000 | 4,491 |
Deposits held in domestic offices | $65,312,000 | 4,491 |
Individuals, partnerships, and corporations | $55,520,000 | 4,502 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,792,000 | 3,064 |
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 | $24,583,000 | 4,204 |
Demand deposits | $18,221,000 | 3,755 |
Nontransaction accounts | $40,729,000 | 4,426 |
Money market deposit accounts (MMDAs) | $11,245,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $7,780,000 | 4,230 |
Total time deposits | $21,704,000 | 4,186 |
Total time and savings deposits | $47,091,000 | 4,539 |
Noninterest-bearing deposits | $18,283,000 | 3,838 |
Interest-bearing deposits | $47,029,000 | 4,555 |
Retail deposits | $60,576,000 | 4,466 |
Estimated insured deposits | $56,730,000 | 4,444 |
IRAs and Keogh plan accounts | $2,692,000 | 4,066 |
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 | $67,113,000 | 4,513 |
Deposits held in domestic offices | $67,113,000 | 4,513 |
Individuals, partnerships, and corporations | $58,473,000 | 4,494 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,640,000 | 3,249 |
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 | $26,751,000 | 4,155 |
Demand deposits | $20,340,000 | 3,572 |
Nontransaction accounts | $40,362,000 | 4,486 |
Money market deposit accounts (MMDAs) | $10,517,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $8,123,000 | 4,228 |
Total time deposits | $21,722,000 | 4,204 |
Total time and savings deposits | $46,773,000 | 4,595 |
Noninterest-bearing deposits | $20,645,000 | 3,656 |
Interest-bearing deposits | $46,468,000 | 4,612 |
Retail deposits | $62,122,000 | 4,487 |
Estimated insured deposits | $57,946,000 | 4,465 |
IRAs and Keogh plan accounts | $2,763,000 | 4,078 |
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 | $67,070,000 | 4,568 |
Deposits held in domestic offices | $67,070,000 | 4,568 |
Individuals, partnerships, and corporations | $58,101,000 | 4,578 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,969,000 | 3,204 |
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 | $26,521,000 | 4,217 |
Demand deposits | $19,641,000 | 3,665 |
Nontransaction accounts | $40,549,000 | 4,530 |
Money market deposit accounts (MMDAs) | $10,699,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $7,941,000 | 4,288 |
Total time deposits | $21,910,000 | 4,258 |
Total time and savings deposits | $47,429,000 | 4,653 |
Noninterest-bearing deposits | $19,895,000 | 3,761 |
Interest-bearing deposits | $47,175,000 | 4,676 |
Retail deposits | $62,088,000 | 4,545 |
Estimated insured deposits | $58,322,000 | 4,510 |
IRAs and Keogh plan accounts | $2,777,000 | 4,124 |
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 | $65,429,000 | 4,644 |
Deposits held in domestic offices | $65,429,000 | 4,644 |
Individuals, partnerships, and corporations | $55,678,000 | 4,675 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,751,000 | 3,125 |
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 | $25,505,000 | 4,348 |
Demand deposits | $18,288,000 | 3,835 |
Nontransaction accounts | $39,924,000 | 4,596 |
Money market deposit accounts (MMDAs) | $10,964,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $7,450,000 | 4,360 |
Total time deposits | $21,510,000 | 4,321 |
Total time and savings deposits | $47,141,000 | 4,709 |
Noninterest-bearing deposits | $18,337,000 | 3,939 |
Interest-bearing deposits | $47,092,000 | 4,720 |
Retail deposits | $60,458,000 | 4,637 |
Estimated insured deposits | $56,240,000 | 4,605 |
IRAs and Keogh plan accounts | $2,787,000 | 4,182 |
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 | $63,741,000 | 4,699 |
Deposits held in domestic offices | $63,741,000 | 4,699 |
Individuals, partnerships, and corporations | $53,909,000 | 4,740 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,832,000 | 3,063 |
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 | $23,350,000 | 4,447 |
Demand deposits | $16,147,000 | 4,045 |
Nontransaction accounts | $40,391,000 | 4,643 |
Money market deposit accounts (MMDAs) | $11,222,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $7,328,000 | 4,429 |
Total time deposits | $21,842,000 | 4,366 |
Total time and savings deposits | $47,594,000 | 4,730 |
Noninterest-bearing deposits | $16,321,000 | 4,105 |
Interest-bearing deposits | $47,420,000 | 4,744 |
Retail deposits | $58,779,000 | 4,685 |
Estimated insured deposits | $55,925,000 | 4,642 |
IRAs and Keogh plan accounts | $2,788,000 | 4,249 |
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 | $64,389,000 | 4,722 |
Deposits held in domestic offices | $64,389,000 | 4,722 |
Individuals, partnerships, and corporations | $55,252,000 | 4,751 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,137,000 | 3,200 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,169,000 | 4,491 |
Demand deposits | $16,566,000 | 4,015 |
Nontransaction accounts | $41,220,000 | 4,645 |
Money market deposit accounts (MMDAs) | $11,577,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $8,113,000 | 4,332 |
Total time deposits | $21,530,000 | 4,419 |
Total time and savings deposits | $47,823,000 | 4,768 |
Noninterest-bearing deposits | $16,626,000 | 4,079 |
Interest-bearing deposits | $47,763,000 | 4,780 |
Retail deposits | $59,439,000 | 4,711 |
Estimated insured deposits | $57,283,000 | 4,649 |
IRAs and Keogh plan accounts | $2,849,000 | 4,266 |
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 | $64,729,000 | 4,758 |
Deposits held in domestic offices | $64,729,000 | 4,758 |
Individuals, partnerships, and corporations | $54,875,000 | 4,809 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,854,000 | 3,131 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,176,000 | 4,459 |
Demand deposits | $16,955,000 | 3,978 |
Nontransaction accounts | $40,553,000 | 4,727 |
Money market deposit accounts (MMDAs) | $11,182,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $7,661,000 | 4,442 |
Total time deposits | $21,710,000 | 4,465 |
Total time and savings deposits | $47,774,000 | 4,837 |
Noninterest-bearing deposits | $17,029,000 | 4,070 |
Interest-bearing deposits | $47,700,000 | 4,848 |
Retail deposits | $59,787,000 | 4,762 |
Estimated insured deposits | $57,325,000 | 4,695 |
IRAs and Keogh plan accounts | $2,864,000 | 4,318 |
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 | $64,425,000 | 4,800 |
Deposits held in domestic offices | $64,425,000 | 4,800 |
Individuals, partnerships, and corporations | $54,897,000 | 4,827 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,528,000 | 3,166 |
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 | $23,053,000 | 4,585 |
Demand deposits | $16,178,000 | 4,098 |
Nontransaction accounts | $41,372,000 | 4,716 |
Money market deposit accounts (MMDAs) | $12,024,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $7,621,000 | 4,418 |
Total time deposits | $21,727,000 | 4,513 |
Total time and savings deposits | $48,247,000 | 4,840 |
Noninterest-bearing deposits | $16,297,000 | 4,166 |
Interest-bearing deposits | $48,128,000 | 4,857 |
Retail deposits | $59,793,000 | 4,801 |
Estimated insured deposits | $56,658,000 | 4,742 |
IRAs and Keogh plan accounts | $2,876,000 | 4,346 |
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 | $61,622,000 | 4,893 |
Deposits held in domestic offices | $61,622,000 | 4,893 |
Individuals, partnerships, and corporations | $52,143,000 | 4,927 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,479,000 | 3,134 |
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 | $22,116,000 | 4,624 |
Demand deposits | $15,035,000 | 4,187 |
Nontransaction accounts | $39,506,000 | 4,840 |
Money market deposit accounts (MMDAs) | $11,003,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $7,260,000 | 4,499 |
Total time deposits | $21,243,000 | 4,606 |
Total time and savings deposits | $46,587,000 | 4,923 |
Noninterest-bearing deposits | $15,267,000 | 4,243 |
Interest-bearing deposits | $46,355,000 | 4,937 |
Retail deposits | $57,249,000 | 4,864 |
Estimated insured deposits | $55,485,000 | 4,799 |
IRAs and Keogh plan accounts | $3,025,000 | 4,319 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $60,299,000 | 4,977 |
Deposits held in domestic offices | $60,299,000 | 4,977 |
Individuals, partnerships, and corporations | $51,875,000 | 4,975 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,424,000 | 3,334 |
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 | $22,001,000 | 4,641 |
Demand deposits | $15,479,000 | 4,130 |
Nontransaction accounts | $38,298,000 | 4,941 |
Money market deposit accounts (MMDAs) | $10,109,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $7,284,000 | 4,540 |
Total time deposits | $20,905,000 | 4,686 |
Total time and savings deposits | $44,820,000 | 5,032 |
Noninterest-bearing deposits | $15,622,000 | 4,202 |
Interest-bearing deposits | $44,676,000 | 5,054 |
Retail deposits | $55,934,000 | 4,967 |
Estimated insured deposits | $54,910,000 | 4,868 |
IRAs and Keogh plan accounts | $3,078,000 | 4,336 |
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 | $61,225,000 | 5,006 |
Deposits held in domestic offices | $61,225,000 | 5,006 |
Individuals, partnerships, and corporations | $52,287,000 | 5,013 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,938,000 | 3,275 |
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 | $22,851,000 | 4,624 |
Demand deposits | $15,812,000 | 4,102 |
Nontransaction accounts | $38,374,000 | 4,976 |
Money market deposit accounts (MMDAs) | $10,634,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $6,999,000 | 4,625 |
Total time deposits | $20,741,000 | 4,748 |
Total time and savings deposits | $45,413,000 | 5,068 |
Noninterest-bearing deposits | $15,900,000 | 4,200 |
Interest-bearing deposits | $45,325,000 | 5,076 |
Retail deposits | $56,867,000 | 4,992 |
Estimated insured deposits | $55,214,000 | 4,905 |
IRAs and Keogh plan accounts | $3,051,000 | 4,384 |
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 | $62,374,000 | 5,014 |
Deposits held in domestic offices | $62,374,000 | 5,014 |
Individuals, partnerships, and corporations | $53,046,000 | 5,052 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,328,000 | 3,214 |
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 | $23,074,000 | 4,662 |
Demand deposits | $15,547,000 | 4,246 |
Nontransaction accounts | $39,300,000 | 4,973 |
Money market deposit accounts (MMDAs) | $11,120,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $7,009,000 | 4,589 |
Total time deposits | $21,171,000 | 4,751 |
Total time and savings deposits | $46,827,000 | 5,053 |
Noninterest-bearing deposits | $15,694,000 | 4,302 |
Interest-bearing deposits | $46,680,000 | 5,066 |
Retail deposits | $57,622,000 | 5,010 |
Estimated insured deposits | $55,537,000 | 4,917 |
IRAs and Keogh plan accounts | $3,166,000 | 4,356 |
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 | $63,564,000 | 5,018 |
Deposits held in domestic offices | $63,564,000 | 5,018 |
Individuals, partnerships, and corporations | $53,776,000 | 5,053 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,788,000 | 3,059 |
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 | $22,657,000 | 4,644 |
Demand deposits | $15,518,000 | 4,144 |
Nontransaction accounts | $40,907,000 | 4,971 |
Money market deposit accounts (MMDAs) | $11,930,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $7,242,000 | 4,552 |
Total time deposits | $21,735,000 | 4,806 |
Total time and savings deposits | $48,046,000 | 5,067 |
Noninterest-bearing deposits | $15,617,000 | 4,251 |
Interest-bearing deposits | $47,947,000 | 5,073 |
Retail deposits | $58,819,000 | 4,998 |
Estimated insured deposits | $56,906,000 | 4,924 |
IRAs and Keogh plan accounts | $3,300,000 | 4,360 |
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 | $63,515,000 | 5,069 |
Deposits held in domestic offices | $63,515,000 | 5,069 |
Individuals, partnerships, and corporations | $54,986,000 | 5,078 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,529,000 | 3,323 |
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 | $22,487,000 | 4,685 |
Demand deposits | $15,609,000 | 4,150 |
Nontransaction accounts | $41,028,000 | 5,020 |
Money market deposit accounts (MMDAs) | $11,920,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $7,301,000 | 4,594 |
Total time deposits | $21,807,000 | 4,852 |
Total time and savings deposits | $47,906,000 | 5,116 |
Noninterest-bearing deposits | $15,672,000 | 4,276 |
Interest-bearing deposits | $47,843,000 | 5,115 |
Retail deposits | $59,036,000 | 5,049 |
Estimated insured deposits | $57,259,000 | 4,967 |
IRAs and Keogh plan accounts | $3,287,000 | 4,425 |
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 | $63,096,000 | 5,137 |
Deposits held in domestic offices | $63,096,000 | 5,137 |
Individuals, partnerships, and corporations | $53,884,000 | 5,176 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,212,000 | 3,216 |
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 | $22,886,000 | 4,701 |
Demand deposits | $15,890,000 | 4,142 |
Nontransaction accounts | $40,210,000 | 5,113 |
Money market deposit accounts (MMDAs) | $11,648,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $7,230,000 | 4,622 |
Total time deposits | $21,332,000 | 4,960 |
Total time and savings deposits | $47,206,000 | 5,211 |
Noninterest-bearing deposits | $16,106,000 | 4,261 |
Interest-bearing deposits | $46,990,000 | 5,223 |
Retail deposits | $59,023,000 | 5,113 |
Estimated insured deposits | $57,091,000 | 5,036 |
IRAs and Keogh plan accounts | $3,404,000 | 4,396 |
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 | $62,222,000 | 5,212 |
Deposits held in domestic offices | $62,222,000 | 5,212 |
Individuals, partnerships, and corporations | $52,863,000 | 5,255 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,359,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,126,000 | 4,808 |
Demand deposits | $14,773,000 | 4,367 |
Nontransaction accounts | $40,096,000 | 5,182 |
Money market deposit accounts (MMDAs) | $11,760,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $7,011,000 | 4,640 |
Total time deposits | $21,325,000 | 5,051 |
Total time and savings deposits | $47,449,000 | 5,262 |
Noninterest-bearing deposits | $14,985,000 | 4,455 |
Interest-bearing deposits | $47,237,000 | 5,278 |
Retail deposits | $58,157,000 | 5,200 |
Estimated insured deposits | $56,230,000 | 5,103 |
IRAs and Keogh plan accounts | $3,446,000 | 4,434 |
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 | $61,710,000 | 5,263 |
Deposits held in domestic offices | $61,710,000 | 5,263 |
Individuals, partnerships, and corporations | $52,104,000 | 5,327 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,606,000 | 3,106 |
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 | $21,008,000 | 4,867 |
Demand deposits | $14,082,000 | 4,368 |
Nontransaction accounts | $40,702,000 | 5,217 |
Money market deposit accounts (MMDAs) | $11,928,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $7,112,000 | 4,671 |
Total time deposits | $21,662,000 | 5,122 |
Total time and savings deposits | $47,628,000 | 5,314 |
Noninterest-bearing deposits | $14,194,000 | 4,501 |
Interest-bearing deposits | $47,516,000 | 5,324 |
Retail deposits | $57,651,000 | 5,243 |
Estimated insured deposits | $55,625,000 | 5,188 |
IRAs and Keogh plan accounts | $3,537,000 | 4,458 |
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 | $63,154,000 | 5,279 |
Deposits held in domestic offices | $63,154,000 | 5,279 |
Individuals, partnerships, and corporations | $54,317,000 | 5,297 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,837,000 | 3,255 |
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 | $22,047,000 | 4,798 |
Demand deposits | $14,704,000 | 4,303 |
Nontransaction accounts | $41,107,000 | 5,252 |
Money market deposit accounts (MMDAs) | $11,867,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $7,346,000 | 4,631 |
Total time deposits | $21,894,000 | 5,161 |
Total time and savings deposits | $48,450,000 | 5,346 |
Noninterest-bearing deposits | $15,091,000 | 4,403 |
Interest-bearing deposits | $48,063,000 | 5,367 |
Retail deposits | $59,103,000 | 5,239 |
Estimated insured deposits | $57,092,000 | 5,193 |
IRAs and Keogh plan accounts | $3,561,000 | 4,502 |
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 | $60,152,000 | 5,426 |
Deposits held in domestic offices | $60,152,000 | 5,426 |
Individuals, partnerships, and corporations | $53,415,000 | 5,400 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,737,000 | 3,727 |
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 | $21,778,000 | 4,862 |
Demand deposits | $14,869,000 | 4,289 |
Nontransaction accounts | $38,374,000 | 5,436 |
Money market deposit accounts (MMDAs) | $11,316,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $6,766,000 | 4,801 |
Total time deposits | $20,292,000 | 5,376 |
Total time and savings deposits | $45,283,000 | 5,523 |
Noninterest-bearing deposits | $15,321,000 | 4,388 |
Interest-bearing deposits | $44,831,000 | 5,541 |
Retail deposits | $57,611,000 | 5,358 |
Estimated insured deposits | $55,328,000 | 5,319 |
IRAs and Keogh plan accounts | $3,566,000 | 4,555 |
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 | $57,264,000 | 5,551 |
Deposits held in domestic offices | $57,264,000 | 5,551 |
Individuals, partnerships, and corporations | $51,542,000 | 5,496 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,722,000 | 3,963 |
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 | $20,839,000 | 4,972 |
Demand deposits | $13,817,000 | 4,460 |
Nontransaction accounts | $36,425,000 | 5,556 |
Money market deposit accounts (MMDAs) | $10,700,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $6,441,000 | 4,842 |
Total time deposits | $19,284,000 | 5,523 |
Total time and savings deposits | $43,447,000 | 5,621 |
Noninterest-bearing deposits | $13,975,000 | 4,600 |
Interest-bearing deposits | $43,289,000 | 5,635 |
Retail deposits | $55,827,000 | 5,454 |
Estimated insured deposits | $53,019,000 | 5,421 |
IRAs and Keogh plan accounts | $3,603,000 | 4,599 |
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 | $56,983,000 | 5,582 |
Deposits held in domestic offices | $56,983,000 | 5,581 |
Individuals, partnerships, and corporations | $51,883,000 | 5,536 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,100,000 | 4,077 |
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 | $19,814,000 | 5,039 |
Demand deposits | $13,697,000 | 4,434 |
Nontransaction accounts | $37,169,000 | 5,576 |
Money market deposit accounts (MMDAs) | $11,304,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $5,987,000 | 5,009 |
Total time deposits | $19,878,000 | 5,560 |
Total time and savings deposits | $43,286,000 | 5,676 |
Noninterest-bearing deposits | $14,032,000 | 4,568 |
Interest-bearing deposits | $42,951,000 | 5,689 |
Retail deposits | $55,550,000 | 5,485 |
Estimated insured deposits | $52,561,000 | 5,499 |
IRAs and Keogh plan accounts | $3,703,000 | 4,605 |
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 | $57,472,000 | 5,610 |
Deposits held in domestic offices | $57,472,000 | 5,610 |
Individuals, partnerships, and corporations | $51,734,000 | 5,569 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,738,000 | 3,915 |
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 | $20,638,000 | 4,976 |
Demand deposits | $13,953,000 | 4,334 |
Nontransaction accounts | $36,834,000 | 5,642 |
Money market deposit accounts (MMDAs) | $10,632,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $6,117,000 | 4,973 |
Total time deposits | $20,085,000 | 5,606 |
Total time and savings deposits | $43,519,000 | 5,725 |
Noninterest-bearing deposits | $14,260,000 | 4,494 |
Interest-bearing deposits | $43,212,000 | 5,730 |
Retail deposits | $56,041,000 | 5,509 |
Estimated insured deposits | $53,166,000 | 5,516 |
IRAs and Keogh plan accounts | $3,701,000 | 4,613 |
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 | $57,136,000 | 5,694 |
Deposits held in domestic offices | $57,136,000 | 5,694 |
Individuals, partnerships, and corporations | $51,429,000 | 5,648 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,707,000 | 3,952 |
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 | $20,509,000 | 5,040 |
Demand deposits | $13,970,000 | 4,389 |
Nontransaction accounts | $36,627,000 | 5,706 |
Money market deposit accounts (MMDAs) | $10,649,000 | 4,549 |
Other savings deposits (excluding MMDAs) | $6,334,000 | 4,926 |
Total time deposits | $19,644,000 | 5,712 |
Total time and savings deposits | $43,166,000 | 5,806 |
Noninterest-bearing deposits | $14,235,000 | 4,554 |
Interest-bearing deposits | $42,901,000 | 5,815 |
Retail deposits | $55,709,000 | 5,599 |
Estimated insured deposits | $53,529,000 | 5,559 |
IRAs and Keogh plan accounts | $3,562,000 | 4,707 |
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 | $59,233,000 | 5,656 |
Deposits held in domestic offices | $59,233,000 | 5,655 |
Individuals, partnerships, and corporations | $52,253,000 | 5,651 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,980,000 | 3,639 |
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 | $21,586,000 | 4,955 |
Demand deposits | $13,990,000 | 4,451 |
Nontransaction accounts | $37,647,000 | 5,690 |
Money market deposit accounts (MMDAs) | $11,346,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $5,950,000 | 4,952 |
Total time deposits | $20,351,000 | 5,712 |
Total time and savings deposits | $45,243,000 | 5,738 |
Noninterest-bearing deposits | $14,585,000 | 4,556 |
Interest-bearing deposits | $44,648,000 | 5,750 |
Retail deposits | $57,293,000 | 5,571 |
Estimated insured deposits | $54,985,000 | 5,587 |
IRAs and Keogh plan accounts | $3,774,000 | 4,634 |
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 | $61,704,000 | 5,585 |
Deposits held in domestic offices | $61,704,000 | 5,585 |
Individuals, partnerships, and corporations | $52,041,000 | 5,693 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,663,000 | 2,994 |
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 | $18,741,000 | 5,159 |
Demand deposits | $13,475,000 | 4,378 |
Nontransaction accounts | $42,963,000 | 5,486 |
Money market deposit accounts (MMDAs) | $13,317,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $6,101,000 | 4,921 |
Total time deposits | $23,545,000 | 5,525 |
Total time and savings deposits | $48,229,000 | 5,675 |
Noninterest-bearing deposits | $13,676,000 | 4,565 |
Interest-bearing deposits | $48,028,000 | 5,682 |
Retail deposits | $56,806,000 | 5,598 |
Estimated insured deposits | $54,344,000 | 5,663 |
IRAs and Keogh plan accounts | $3,770,000 | 4,720 |
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 | $60,745,000 | 5,663 |
Deposits held in domestic offices | $60,745,000 | 5,662 |
Individuals, partnerships, and corporations | $51,988,000 | 5,725 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,757,000 | 3,215 |
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 | $19,877,000 | 5,030 |
Demand deposits | $13,588,000 | 4,321 |
Nontransaction accounts | $40,868,000 | 5,649 |
Money market deposit accounts (MMDAs) | $10,681,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $6,179,000 | 4,905 |
Total time deposits | $24,008,000 | 5,564 |
Total time and savings deposits | $47,157,000 | 5,774 |
Noninterest-bearing deposits | $13,800,000 | 4,516 |
Interest-bearing deposits | $46,945,000 | 5,783 |
Retail deposits | $55,359,000 | 5,676 |
Estimated insured deposits | $54,313,000 | 5,693 |
IRAs and Keogh plan accounts | $3,991,000 | 4,617 |
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 | $62,460,000 | 5,663 |
Deposits held in domestic offices | $62,460,000 | 5,662 |
Individuals, partnerships, and corporations | $53,393,000 | 5,726 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,067,000 | 3,166 |
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 | $20,673,000 | 4,979 |
Demand deposits | $14,275,000 | 4,208 |
Nontransaction accounts | $41,787,000 | 5,653 |
Money market deposit accounts (MMDAs) | $10,948,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $6,243,000 | 4,886 |
Total time deposits | $24,596,000 | 5,563 |
Total time and savings deposits | $48,185,000 | 5,780 |
Noninterest-bearing deposits | $14,567,000 | 4,405 |
Interest-bearing deposits | $47,893,000 | 5,783 |
Retail deposits | $57,109,000 | 5,673 |
Estimated insured deposits | $59,671,000 | 5,531 |
IRAs and Keogh plan accounts | $4,034,000 | 4,632 |
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 | $60,858,000 | 5,717 |
Deposits held in domestic offices | $60,858,000 | 5,716 |
Individuals, partnerships, and corporations | $50,618,000 | 5,830 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,240,000 | 2,874 |
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 | $19,295,000 | 5,079 |
Demand deposits | $13,259,000 | 4,309 |
Nontransaction accounts | $41,563,000 | 5,674 |
Money market deposit accounts (MMDAs) | $9,992,000 | 4,665 |
Other savings deposits (excluding MMDAs) | $5,792,000 | 4,899 |
Total time deposits | $25,779,000 | 5,529 |
Total time and savings deposits | $47,599,000 | 5,805 |
Noninterest-bearing deposits | $13,621,000 | 4,487 |
Interest-bearing deposits | $47,237,000 | 5,830 |
Retail deposits | $54,502,000 | 5,763 |
Estimated insured deposits | $53,758,000 | 5,767 |
IRAs and Keogh plan accounts | $3,991,000 | 4,661 |
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 | $62,654,000 | 5,673 |
Deposits held in domestic offices | $62,654,000 | 5,672 |
Individuals, partnerships, and corporations | $49,842,000 | 5,895 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,812,000 | 2,393 |
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 | $18,565,000 | 5,091 |
Demand deposits | $12,559,000 | 4,343 |
Nontransaction accounts | $44,089,000 | 5,578 |
Money market deposit accounts (MMDAs) | $12,435,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $5,623,000 | 4,954 |
Total time deposits | $26,031,000 | 5,582 |
Total time and savings deposits | $50,095,000 | 5,709 |
Noninterest-bearing deposits | $12,905,000 | 4,496 |
Interest-bearing deposits | $49,749,000 | 5,736 |
Retail deposits | $56,342,000 | 5,690 |
Estimated insured deposits | $53,474,000 | 5,785 |
IRAs and Keogh plan accounts | $4,120,000 | 4,653 |
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 | $58,580,000 | 5,844 |
Deposits held in domestic offices | $58,580,000 | 5,843 |
Individuals, partnerships, and corporations | $48,356,000 | 6,006 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,224,000 | 2,776 |
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 | $17,749,000 | 5,192 |
Demand deposits | $12,012,000 | 4,404 |
Nontransaction accounts | $40,831,000 | 5,802 |
Money market deposit accounts (MMDAs) | $9,472,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $5,749,000 | 4,935 |
Total time deposits | $25,610,000 | 5,704 |
Total time and savings deposits | $46,568,000 | 5,916 |
Noninterest-bearing deposits | $12,232,000 | 4,580 |
Interest-bearing deposits | $46,348,000 | 5,934 |
Retail deposits | $52,654,000 | 5,874 |
Estimated insured deposits | $51,941,000 | 5,880 |
IRAs and Keogh plan accounts | $4,395,000 | 4,534 |
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 | $60,067,000 | 5,847 |
Deposits held in domestic offices | $60,067,000 | 5,845 |
Individuals, partnerships, and corporations | $49,221,000 | 6,013 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,846,000 | 2,705 |
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 | $18,355,000 | 5,108 |
Demand deposits | $11,910,000 | 4,402 |
Nontransaction accounts | $41,712,000 | 5,809 |
Money market deposit accounts (MMDAs) | $10,012,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $5,631,000 | 4,964 |
Total time deposits | $26,069,000 | 5,740 |
Total time and savings deposits | $48,157,000 | 5,894 |
Noninterest-bearing deposits | $12,069,000 | 4,586 |
Interest-bearing deposits | $47,998,000 | 5,909 |
Retail deposits | $53,714,000 | 5,876 |
Estimated insured deposits | $53,007,000 | 5,894 |
IRAs and Keogh plan accounts | $4,374,000 | 4,565 |
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 | $58,887,000 | 5,907 |
Deposits held in domestic offices | $58,887,000 | 5,906 |
Individuals, partnerships, and corporations | $47,119,000 | 6,127 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,768,000 | 2,546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,364,000 | 5,095 |
Demand deposits | $11,433,000 | 4,483 |
Nontransaction accounts | $40,523,000 | 5,912 |
Money market deposit accounts (MMDAs) | $9,274,000 | 4,791 |
Other savings deposits (excluding MMDAs) | $5,350,000 | 4,964 |
Total time deposits | $25,899,000 | 5,839 |
Total time and savings deposits | $47,454,000 | 5,960 |
Noninterest-bearing deposits | $11,624,000 | 4,656 |
Interest-bearing deposits | $47,263,000 | 5,980 |
Retail deposits | $53,010,000 | 5,915 |
Estimated insured deposits | $51,740,000 | 5,966 |
IRAs and Keogh plan accounts | $4,413,000 | 4,582 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $54,567,000 | 6,100 |
Deposits held in domestic offices | $54,567,000 | 6,099 |
Individuals, partnerships, and corporations | $47,838,000 | 6,138 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,729,000 | 3,516 |
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 | $18,317,000 | 5,002 |
Demand deposits | $11,100,000 | 4,498 |
Nontransaction accounts | $36,250,000 | 6,244 |
Money market deposit accounts (MMDAs) | $9,646,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $5,176,000 | 5,030 |
Total time deposits | $21,428,000 | 6,348 |
Total time and savings deposits | $43,467,000 | 6,208 |
Noninterest-bearing deposits | $11,615,000 | 4,590 |
Interest-bearing deposits | $42,952,000 | 6,241 |
Retail deposits | $53,206,000 | 5,936 |
Estimated insured deposits | $49,369,000 | 6,067 |
IRAs and Keogh plan accounts | $4,473,000 | 4,611 |
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 | $51,118,000 | 6,284 |
Deposits held in domestic offices | $51,118,000 | 6,283 |
Individuals, partnerships, and corporations | $46,284,000 | 6,218 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,834,000 | 4,106 |
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 | $15,787,000 | 5,377 |
Demand deposits | $10,653,000 | 4,576 |
Nontransaction accounts | $35,331,000 | 6,342 |
Money market deposit accounts (MMDAs) | $9,124,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $5,371,000 | 4,976 |
Total time deposits | $20,836,000 | 6,443 |
Total time and savings deposits | $40,465,000 | 6,393 |
Noninterest-bearing deposits | $11,028,000 | 4,694 |
Interest-bearing deposits | $40,090,000 | 6,405 |
Retail deposits | $49,760,000 | 6,121 |
Estimated insured deposits | $48,819,000 | 6,108 |
IRAs and Keogh plan accounts | $4,396,000 | 4,653 |
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 | $50,402,000 | 6,368 |
Deposits held in domestic offices | $50,402,000 | 6,366 |
Individuals, partnerships, and corporations | $45,671,000 | 6,315 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,731,000 | 4,192 |
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 | $15,673,000 | 5,447 |
Demand deposits | $10,238,000 | 4,701 |
Nontransaction accounts | $34,729,000 | 6,429 |
Money market deposit accounts (MMDAs) | $8,901,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $5,483,000 | 4,942 |
Total time deposits | $20,345,000 | 6,568 |
Total time and savings deposits | $40,164,000 | 6,483 |
Noninterest-bearing deposits | $10,402,000 | 4,864 |
Interest-bearing deposits | $40,000,000 | 6,486 |
Retail deposits | $49,060,000 | 6,203 |
Estimated insured deposits | $47,572,000 | 6,232 |
IRAs and Keogh plan accounts | $4,286,000 | 4,718 |
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 | $53,036,000 | 6,273 |
Deposits held in domestic offices | $53,036,000 | 6,273 |
Individuals, partnerships, and corporations | $48,042,000 | 6,236 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,994,000 | 4,079 |
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 | $17,675,000 | 5,222 |
Demand deposits | $11,715,000 | 4,396 |
Nontransaction accounts | $35,361,000 | 6,387 |
Money market deposit accounts (MMDAs) | $10,289,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $4,990,000 | 5,061 |
Total time deposits | $20,082,000 | 6,628 |
Total time and savings deposits | $41,321,000 | 6,443 |
Noninterest-bearing deposits | $12,271,000 | 4,519 |
Interest-bearing deposits | $40,765,000 | 6,469 |
Retail deposits | $48,494,000 | 5,903 |
Estimated insured deposits | $48,940,000 | 6,159 |
IRAs and Keogh plan accounts | $4,226,000 | 4,724 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $50,706,000 | 6,374 |
Deposits held in domestic offices | $50,706,000 | 6,374 |
Individuals, partnerships, and corporations | $44,838,000 | 6,374 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $5,864,000 | 3,741 |
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 | $16,211,000 | 5,261 |
Demand deposits | $9,981,000 | 4,696 |
Nontransaction accounts | $34,495,000 | 6,485 |
Money market deposit accounts (MMDAs) | $9,413,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $4,817,000 | 5,148 |
Total time deposits | $20,265,000 | 6,679 |
Total time and savings deposits | $40,725,000 | 6,475 |
Noninterest-bearing deposits | $10,224,000 | 4,836 |
Interest-bearing deposits | $40,482,000 | 6,488 |
Retail deposits | $46,180,000 | 6,016 |
Estimated insured deposits | $45,422,000 | 6,348 |
IRAs and Keogh plan accounts | $4,313,000 | 4,700 |
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 | $49,323,000 | 6,452 |
Deposits held in domestic offices | $49,323,000 | 6,451 |
Individuals, partnerships, and corporations | $45,704,000 | 6,358 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $3,618,000 | 4,609 |
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 | $14,913,000 | 5,554 |
Demand deposits | $10,294,000 | 4,651 |
Nontransaction accounts | $34,410,000 | 6,523 |
Money market deposit accounts (MMDAs) | $8,160,000 | 5,031 |
Other savings deposits (excluding MMDAs) | $5,035,000 | 5,091 |
Total time deposits | $21,215,000 | 6,617 |
Total time and savings deposits | $39,029,000 | 6,583 |
Noninterest-bearing deposits | $10,517,000 | 4,795 |
Interest-bearing deposits | $38,806,000 | 6,593 |
Retail deposits | $43,996,000 | 6,162 |
Estimated insured deposits | $43,784,000 | 6,138 |
IRAs and Keogh plan accounts | $4,279,000 | 4,714 |
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 | $50,216,000 | 6,441 |
Deposits held in domestic offices | $50,216,000 | 6,441 |
Individuals, partnerships, and corporations | $46,376,000 | 6,350 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $3,839,000 | 4,542 |
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 | $15,419,000 | 5,455 |
Demand deposits | $10,777,000 | 4,502 |
Nontransaction accounts | $34,797,000 | 6,509 |
Money market deposit accounts (MMDAs) | $8,802,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $4,953,000 | 5,110 |
Total time deposits | $21,042,000 | 6,649 |
Total time and savings deposits | $39,439,000 | 6,574 |
Noninterest-bearing deposits | $10,965,000 | 4,686 |
Interest-bearing deposits | $39,251,000 | 6,580 |
Retail deposits | $44,958,000 | 6,133 |
Estimated insured deposits | $43,692,000 | 6,148 |
IRAs and Keogh plan accounts | $4,270,000 | 4,654 |
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 | $48,564,000 | 6,500 |
Deposits held in domestic offices | $48,564,000 | 6,500 |
Individuals, partnerships, and corporations | $45,684,000 | 6,356 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $2,879,000 | 5,004 |
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 | $13,975,000 | 5,730 |
Demand deposits | $10,124,000 | 4,764 |
Nontransaction accounts | $34,589,000 | 6,470 |
Money market deposit accounts (MMDAs) | $8,710,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $4,608,000 | 5,150 |
Total time deposits | $21,271,000 | 6,622 |
Total time and savings deposits | $38,440,000 | 6,584 |
Noninterest-bearing deposits | $10,280,000 | 4,935 |
Interest-bearing deposits | $38,284,000 | 6,590 |
Retail deposits | $43,463,000 | 6,209 |
Estimated insured deposits | $42,709,000 | 6,175 |
IRAs and Keogh plan accounts | $4,308,000 | 4,553 |
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 | $48,255,000 | 6,471 |
Deposits held in domestic offices | $48,255,000 | 6,470 |
Individuals, partnerships, and corporations | $45,508,000 | 6,362 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $2,743,000 | 4,978 |
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 | $14,764,000 | 5,527 |
Demand deposits | $10,469,000 | 4,635 |
Nontransaction accounts | $33,491,000 | 6,549 |
Money market deposit accounts (MMDAs) | $7,476,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $4,822,000 | 5,078 |
Total time deposits | $21,193,000 | 6,640 |
Total time and savings deposits | $37,786,000 | 6,607 |
Noninterest-bearing deposits | $11,018,000 | 4,697 |
Interest-bearing deposits | $37,237,000 | 6,629 |
Retail deposits | $43,391,000 | 6,196 |
Estimated insured deposits | $43,989,000 | 6,094 |
IRAs and Keogh plan accounts | $3,729,000 | 4,817 |
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 | $49,229,000 | 6,452 |
Deposits held in domestic offices | $49,229,000 | 6,450 |
Individuals, partnerships, and corporations | $46,117,000 | 6,337 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $3,111,000 | 4,822 |
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 | $15,991,000 | 5,368 |
Demand deposits | $11,396,000 | 4,455 |
Nontransaction accounts | $33,238,000 | 6,577 |
Money market deposit accounts (MMDAs) | $7,084,000 | 5,209 |
Other savings deposits (excluding MMDAs) | $4,982,000 | 5,055 |
Total time deposits | $21,172,000 | 6,641 |
Total time and savings deposits | $37,833,000 | 6,629 |
Noninterest-bearing deposits | $11,881,000 | 4,567 |
Interest-bearing deposits | $37,348,000 | 6,646 |
Retail deposits | $44,587,000 | 6,148 |
Estimated insured deposits | $44,710,000 | 6,062 |
IRAs and Keogh plan accounts | $3,827,000 | 4,770 |
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 | $49,423,000 | 6,460 |
Deposits held in domestic offices | $49,423,000 | 6,459 |
Individuals, partnerships, and corporations | $45,634,000 | 6,370 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $3,787,000 | 4,476 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,943,000 | 5,569 |
Demand deposits | $10,673,000 | 4,593 |
Nontransaction accounts | $34,480,000 | 6,508 |
Money market deposit accounts (MMDAs) | $8,035,000 | 4,969 |
Other savings deposits (excluding MMDAs) | $4,767,000 | 5,115 |
Total time deposits | $21,678,000 | 6,628 |
Total time and savings deposits | $38,750,000 | 6,606 |
Noninterest-bearing deposits | $11,020,000 | 4,720 |
Interest-bearing deposits | $38,403,000 | 6,626 |
Retail deposits | $44,521,000 | 6,158 |
Estimated insured deposits | $44,110,000 | 6,092 |
IRAs and Keogh plan accounts | $4,198,000 | 4,552 |
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 | $50,811,000 | 6,359 |
Deposits held in domestic offices | $50,811,000 | 6,358 |
Individuals, partnerships, and corporations | $44,216,000 | 6,418 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $6,592,000 | 3,469 |
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 | $13,381,000 | 5,882 |
Demand deposits | $9,830,000 | 4,883 |
Nontransaction accounts | $37,430,000 | 6,264 |
Money market deposit accounts (MMDAs) | $10,953,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $4,682,000 | 5,077 |
Total time deposits | $21,795,000 | 6,576 |
Total time and savings deposits | $40,981,000 | 6,426 |
Noninterest-bearing deposits | $10,146,000 | 5,024 |
Interest-bearing deposits | $40,665,000 | 6,454 |
Retail deposits | $46,126,000 | 6,009 |
Estimated insured deposits | $42,637,000 | 6,105 |
IRAs and Keogh plan accounts | $3,906,000 | 4,673 |
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 | $46,696,000 | 6,537 |
Deposits held in domestic offices | $46,696,000 | 6,536 |
Individuals, partnerships, and corporations | $44,007,000 | 6,429 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,689,000 | 4,936 |
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 | $12,891,000 | 5,860 |
Demand deposits | $9,550,000 | 4,875 |
Nontransaction accounts | $33,805,000 | 6,522 |
Money market deposit accounts (MMDAs) | $6,718,000 | 5,204 |
Other savings deposits (excluding MMDAs) | $5,224,000 | 4,869 |
Total time deposits | $21,863,000 | 6,575 |
Total time and savings deposits | $37,146,000 | 6,652 |
Noninterest-bearing deposits | $9,715,000 | 5,041 |
Interest-bearing deposits | $36,981,000 | 6,656 |
Retail deposits | $42,164,000 | 6,242 |
Estimated insured deposits | $43,314,000 | 6,080 |
IRAs and Keogh plan accounts | $3,877,000 | 4,712 |
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 | $47,067,000 | 6,553 |
Deposits held in domestic offices | $47,067,000 | 6,551 |
Individuals, partnerships, and corporations | $43,808,000 | 6,473 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $3,258,000 | 4,624 |
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 | $13,784,000 | 5,802 |
Demand deposits | $9,789,000 | 4,903 |
Nontransaction accounts | $33,283,000 | 6,576 |
Money market deposit accounts (MMDAs) | $6,594,000 | 5,228 |
Other savings deposits (excluding MMDAs) | $5,265,000 | 4,976 |
Total time deposits | $21,424,000 | 6,637 |
Total time and savings deposits | $37,278,000 | 6,680 |
Noninterest-bearing deposits | $9,990,000 | 5,021 |
Interest-bearing deposits | $37,077,000 | 6,689 |
Retail deposits | $42,503,000 | 6,230 |
Estimated insured deposits | $43,457,000 | 6,099 |
IRAs and Keogh plan accounts | $3,141,000 | 5,212 |
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 | $46,816,000 | 6,589 |
Deposits held in domestic offices | $46,816,000 | 6,587 |
Individuals, partnerships, and corporations | $43,667,000 | 6,497 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $3,147,000 | 4,726 |
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 | $13,964,000 | 5,834 |
Demand deposits | $9,973,000 | 4,862 |
Nontransaction accounts | $32,852,000 | 6,612 |
Money market deposit accounts (MMDAs) | $6,794,000 | 5,179 |
Other savings deposits (excluding MMDAs) | $5,521,000 | 4,910 |
Total time deposits | $20,537,000 | 6,727 |
Total time and savings deposits | $36,843,000 | 6,712 |
Noninterest-bearing deposits | $10,143,000 | 4,992 |
Interest-bearing deposits | $36,673,000 | 6,723 |
Retail deposits | $42,473,000 | 6,283 |
Estimated insured deposits | $43,117,000 | 6,145 |
IRAs and Keogh plan accounts | $3,111,000 | 5,188 |
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 | $47,225,000 | 6,543 |
Deposits held in domestic offices | $47,225,000 | 6,542 |
Individuals, partnerships, and corporations | $42,167,000 | 6,554 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $5,054,000 | 3,925 |
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 | $14,779,000 | 5,786 |
Demand deposits | $9,609,000 | 5,092 |
Nontransaction accounts | $32,446,000 | 6,603 |
Money market deposit accounts (MMDAs) | $7,664,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $5,149,000 | 5,049 |
Total time deposits | $19,633,000 | 6,788 |
Total time and savings deposits | $37,616,000 | 6,656 |
Noninterest-bearing deposits | $9,702,000 | 5,223 |
Interest-bearing deposits | $37,523,000 | 6,656 |
Retail deposits | $42,858,000 | 6,202 |
Estimated insured deposits | $41,476,000 | 6,219 |
IRAs and Keogh plan accounts | $2,971,000 | 5,255 |
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 | $46,115,000 | 6,577 |
Deposits held in domestic offices | $46,115,000 | 6,575 |
Individuals, partnerships, and corporations | $41,597,000 | 6,564 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,518,000 | 4,056 |
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 | $14,194,000 | 5,794 |
Demand deposits | $9,000,000 | 5,189 |
Nontransaction accounts | $31,921,000 | 6,638 |
Money market deposit accounts (MMDAs) | $8,175,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $5,138,000 | 5,130 |
Total time deposits | $18,608,000 | 6,880 |
Total time and savings deposits | $37,115,000 | 6,671 |
Noninterest-bearing deposits | $9,081,000 | 5,322 |
Interest-bearing deposits | $37,034,000 | 6,678 |
Retail deposits | $42,859,000 | 6,195 |
Estimated insured deposits | $40,591,000 | 6,272 |
IRAs and Keogh plan accounts | $2,900,000 | 5,317 |
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 | $46,272,000 | 6,595 |
Deposits held in domestic offices | $46,272,000 | 6,593 |
Individuals, partnerships, and corporations | $43,433,000 | 6,477 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $2,838,000 | 4,895 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,562,000 | 5,844 |
Demand deposits | $9,659,000 | 5,110 |
Nontransaction accounts | $31,710,000 | 6,628 |
Money market deposit accounts (MMDAs) | $7,652,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $5,714,000 | 4,990 |
Total time deposits | $18,344,000 | 6,870 |
Total time and savings deposits | $36,613,000 | 6,700 |
Noninterest-bearing deposits | $9,783,000 | 5,211 |
Interest-bearing deposits | $36,489,000 | 6,710 |
Retail deposits | $43,103,000 | 6,213 |
Estimated insured deposits | $42,187,000 | 6,182 |
IRAs and Keogh plan accounts | $2,884,000 | 5,327 |
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 | $47,973,000 | 6,525 |
Deposits held in domestic offices | $47,973,000 | 6,523 |
Individuals, partnerships, and corporations | $43,800,000 | 6,453 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,173,000 | 4,242 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,302,000 | 5,603 |
Demand deposits | $9,972,000 | 5,039 |
Nontransaction accounts | $31,671,000 | 6,626 |
Money market deposit accounts (MMDAs) | $7,791,000 | 4,910 |
Other savings deposits (excluding MMDAs) | $5,554,000 | 5,138 |
Total time deposits | $18,327,000 | 6,846 |
Total time and savings deposits | $38,001,000 | 6,611 |
Noninterest-bearing deposits | $10,244,000 | 5,111 |
Interest-bearing deposits | $37,729,000 | 6,647 |
Retail deposits | $44,685,000 | 6,136 |
Estimated insured deposits | $43,087,000 | 6,086 |
IRAs and Keogh plan accounts | $2,740,000 | 5,433 |
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 | $50,432,000 | 6,412 |
Deposits held in domestic offices | $50,432,000 | 6,410 |
Individuals, partnerships, and corporations | $46,015,000 | 6,359 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $4,403,000 | 4,178 |
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 | $17,539,000 | 5,479 |
Demand deposits | $10,208,000 | 5,050 |
Nontransaction accounts | $32,893,000 | 6,525 |
Money market deposit accounts (MMDAs) | $8,609,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $5,161,000 | 5,310 |
Total time deposits | $19,123,000 | 6,725 |
Total time and savings deposits | $40,224,000 | 6,480 |
Noninterest-bearing deposits | $10,685,000 | 5,074 |
Interest-bearing deposits | $39,747,000 | 6,526 |
Retail deposits | $45,830,000 | 6,087 |
Estimated insured deposits | $38,939,000 | 6,390 |
IRAs and Keogh plan accounts | $2,417,000 | 5,726 |
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 | $48,781,000 | 6,472 |
Deposits held in domestic offices | $48,781,000 | 6,469 |
Individuals, partnerships, and corporations | $45,302,000 | 6,365 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $3,478,000 | 4,595 |
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 | $16,021,000 | 5,640 |
Demand deposits | $9,916,000 | 5,039 |
Nontransaction accounts | $32,760,000 | 6,551 |
Money market deposit accounts (MMDAs) | $9,774,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $5,185,000 | 5,354 |
Total time deposits | $17,801,000 | 6,891 |
Total time and savings deposits | $38,865,000 | 6,550 |
Noninterest-bearing deposits | $10,091,000 | 5,113 |
Interest-bearing deposits | $38,690,000 | 6,574 |
Retail deposits | $45,541,000 | 6,066 |
Estimated insured deposits | $38,886,000 | 6,398 |
IRAs and Keogh plan accounts | $2,478,000 | 5,690 |
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 | $49,058,000 | 6,439 |
Deposits held in domestic offices | $49,058,000 | 6,438 |
Individuals, partnerships, and corporations | $45,944,000 | 6,301 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $3,111,000 | 4,828 |
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 | $16,670,000 | 5,523 |
Demand deposits | $10,096,000 | 4,910 |
Nontransaction accounts | $32,388,000 | 6,550 |
Money market deposit accounts (MMDAs) | $10,310,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $5,332,000 | 5,356 |
Total time deposits | $16,746,000 | 6,981 |
Total time and savings deposits | $38,962,000 | 6,531 |
Noninterest-bearing deposits | $10,310,000 | 4,949 |
Interest-bearing deposits | $38,748,000 | 6,580 |
Retail deposits | $46,847,000 | 5,990 |
Estimated insured deposits | $40,917,000 | 6,232 |
IRAs and Keogh plan accounts | $2,489,000 | 5,661 |
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 | $50,522,000 | 6,404 |
Deposits held in domestic offices | $50,522,000 | 6,402 |
Individuals, partnerships, and corporations | $47,093,000 | 6,287 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $3,428,000 | 4,700 |
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 | $17,833,000 | 5,364 |
Demand deposits | $10,282,000 | 4,848 |
Nontransaction accounts | $32,689,000 | 6,588 |
Money market deposit accounts (MMDAs) | $10,511,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $5,653,000 | 5,306 |
Total time deposits | $16,525,000 | 7,040 |
Total time and savings deposits | $40,240,000 | 6,522 |
Noninterest-bearing deposits | $10,828,000 | 4,788 |
Interest-bearing deposits | $39,694,000 | 6,591 |
Retail deposits | $48,322,000 | 5,931 |
Estimated insured deposits | $42,272,000 | 6,208 |
IRAs and Keogh plan accounts | $2,465,000 | 5,733 |
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 | $50,081,000 | 6,446 |
Deposits held in domestic offices | $50,081,000 | 6,444 |
Individuals, partnerships, and corporations | $45,931,000 | 6,374 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $4,143,000 | 4,348 |
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 | $16,408,000 | 5,649 |
Demand deposits | $9,795,000 | 5,032 |
Nontransaction accounts | $33,673,000 | 6,497 |
Money market deposit accounts (MMDAs) | $12,259,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $5,499,000 | 5,317 |
Total time deposits | $15,915,000 | 7,126 |
Total time and savings deposits | $40,286,000 | 6,531 |
Noninterest-bearing deposits | $9,795,000 | 5,137 |
Interest-bearing deposits | $40,286,000 | 6,554 |
Retail deposits | $48,233,000 | 5,959 |
Estimated insured deposits | $41,765,000 | 6,253 |
IRAs and Keogh plan accounts | $2,400,000 | 5,804 |
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 | $49,695,000 | 6,435 |
Deposits held in domestic offices | $49,695,000 | 6,433 |
Individuals, partnerships, and corporations | $46,006,000 | 6,320 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $3,684,000 | 4,491 |
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 | $16,310,000 | 5,552 |
Demand deposits | $11,477,000 | 4,429 |
Nontransaction accounts | $33,385,000 | 6,540 |
Money market deposit accounts (MMDAs) | $10,321,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $5,858,000 | 5,178 |
Total time deposits | $17,206,000 | 6,962 |
Total time and savings deposits | $38,218,000 | 6,653 |
Noninterest-bearing deposits | $11,668,000 | 4,476 |
Interest-bearing deposits | $38,027,000 | 6,687 |
Retail deposits | $46,952,000 | 6,001 |
Estimated insured deposits | $42,677,000 | 6,165 |
IRAs and Keogh plan accounts | $2,518,000 | 5,740 |
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 | $50,416,000 | 6,402 |
Deposits held in domestic offices | $50,416,000 | 6,400 |
Individuals, partnerships, and corporations | $46,122,000 | 6,345 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $4,289,000 | 4,213 |
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 | $16,079,000 | 5,627 |
Demand deposits | $10,428,000 | 4,719 |
Nontransaction accounts | $34,337,000 | 6,463 |
Money market deposit accounts (MMDAs) | $10,067,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $6,303,000 | 5,033 |
Total time deposits | $17,967,000 | 6,894 |
Total time and savings deposits | $39,988,000 | 6,561 |
Noninterest-bearing deposits | $10,628,000 | 4,740 |
Interest-bearing deposits | $39,788,000 | 6,594 |
Retail deposits | $47,079,000 | 6,033 |
Estimated insured deposits | $44,710,000 | 6,053 |
IRAs and Keogh plan accounts | $2,566,000 | 5,760 |
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 | $48,697,000 | 6,526 |
Deposits held in domestic offices | $48,697,000 | 6,523 |
Individuals, partnerships, and corporations | $44,033,000 | 6,505 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,664,000 | 4,064 |
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 | $15,510,000 | 5,727 |
Demand deposits | $9,609,000 | 4,880 |
Nontransaction accounts | $33,187,000 | 6,586 |
Money market deposit accounts (MMDAs) | $9,790,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $6,001,000 | 5,161 |
Total time deposits | $17,395,000 | 7,020 |
Total time and savings deposits | $39,088,000 | 6,635 |
Noninterest-bearing deposits | $9,834,000 | 4,891 |
Interest-bearing deposits | $38,863,000 | 6,675 |
Retail deposits | $46,239,000 | 6,090 |
Estimated insured deposits | $42,017,000 | 6,289 |
IRAs and Keogh plan accounts | $2,536,000 | 5,784 |
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 | $49,799,000 | 6,486 |
Deposits held in domestic offices | $49,799,000 | 6,484 |
Individuals, partnerships, and corporations | $43,901,000 | 6,492 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $5,889,000 | 3,559 |
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 | $17,091,000 | 5,004 |
Demand deposits | $10,197,000 | 4,502 |
Nontransaction accounts | $32,708,000 | 5,878 |
Money market deposit accounts (MMDAs) | $9,589,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $5,719,000 | 4,579 |
Total time deposits | $17,400,000 | 6,270 |
Total time and savings deposits | $39,602,000 | 6,601 |
Noninterest-bearing deposits | $10,197,000 | 4,852 |
Interest-bearing deposits | $39,602,000 | 6,625 |
Retail deposits | $47,641,000 | 6,019 |
Estimated insured deposits | $42,660,000 | 6,251 |
IRAs and Keogh plan accounts | $2,547,000 | 5,827 |
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 | $49,347,000 | 6,493 |
Deposits held in domestic offices | $49,347,000 | 6,492 |
Individuals, partnerships, and corporations | $43,519,000 | 6,541 |
U.S. Government | $36,000 | 1,258 |
States and political subdivisions in the U.S. | $5,792,000 | 3,457 |
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 | $16,535,000 | 4,995 |
Demand deposits | $9,995,000 | 4,425 |
Nontransaction accounts | $32,812,000 | 5,899 |
Money market deposit accounts (MMDAs) | $9,134,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $5,701,000 | 4,597 |
Total time deposits | $17,977,000 | 6,265 |
Total time and savings deposits | $39,352,000 | 6,637 |
Noninterest-bearing deposits | $9,995,000 | 4,783 |
Interest-bearing deposits | $39,352,000 | 6,659 |
Retail deposits | $47,289,000 | 6,028 |
Estimated insured deposits | $42,540,000 | 6,288 |
IRAs and Keogh plan accounts | $2,631,000 | 5,793 |
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 | $48,610,000 | 6,535 |
Deposits held in domestic offices | $48,610,000 | 6,534 |
Individuals, partnerships, and corporations | $43,718,000 | 6,519 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,892,000 | 3,820 |
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 | $14,803,000 | 5,295 |
Demand deposits | $8,869,000 | 4,726 |
Nontransaction accounts | $33,807,000 | 5,834 |
Money market deposit accounts (MMDAs) | $9,607,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $5,750,000 | 4,514 |
Total time deposits | $18,449,000 | 6,247 |
Total time and savings deposits | $39,741,000 | 6,619 |
Noninterest-bearing deposits | $8,870,000 | 5,106 |
Interest-bearing deposits | $39,740,000 | 6,649 |
Retail deposits | $46,357,000 | 6,098 |
Estimated insured deposits | $43,227,000 | 6,235 |
IRAs and Keogh plan accounts | $2,701,000 | 5,748 |
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 | $49,037,000 | 6,477 |
Deposits held in domestic offices | $49,037,000 | 6,476 |
Individuals, partnerships, and corporations | $44,732,000 | 6,388 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,305,000 | 4,172 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,385,000 | 5,131 |
Demand deposits | $9,564,000 | 4,417 |
Nontransaction accounts | $33,652,000 | 5,835 |
Money market deposit accounts (MMDAs) | $9,608,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $5,643,000 | 4,514 |
Total time deposits | $18,401,000 | 6,287 |
Total time and savings deposits | $39,473,000 | 6,628 |
Noninterest-bearing deposits | $9,800,000 | 4,698 |
Interest-bearing deposits | $39,236,000 | 6,680 |
Retail deposits | $46,884,000 | 6,018 |
Estimated insured deposits | $48,137,000 | 5,832 |
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 | $48,579,000 | 6,483 |
Deposits held in domestic offices | $48,579,000 | 6,480 |
Individuals, partnerships, and corporations | $44,352,000 | 6,388 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,227,000 | 4,189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,425,000 | 5,301 |
Demand deposits | $8,353,000 | 4,826 |
Nontransaction accounts | $34,154,000 | 5,738 |
Money market deposit accounts (MMDAs) | $10,531,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $5,490,000 | 4,453 |
Total time deposits | $18,133,000 | 6,320 |
Total time and savings deposits | $40,226,000 | 6,527 |
Noninterest-bearing deposits | $8,601,000 | 5,077 |
Interest-bearing deposits | $39,978,000 | 6,588 |
Retail deposits | $46,944,000 | 5,993 |
Estimated insured deposits | $47,804,000 | 5,855 |
IRAs and Keogh plan accounts | $2,597,000 | 5,768 |
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 | $48,328,000 | 6,448 |
Deposits held in domestic offices | $48,328,000 | 6,445 |
Individuals, partnerships, and corporations | $43,945,000 | 6,357 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $4,375,000 | 3,992 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,293,000 | 5,052 |
Demand deposits | $8,657,000 | 4,625 |
Nontransaction accounts | $33,035,000 | 5,783 |
Money market deposit accounts (MMDAs) | $8,559,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $5,080,000 | 4,431 |
Total time deposits | $19,396,000 | 6,228 |
Total time and savings deposits | $39,671,000 | 6,521 |
Noninterest-bearing deposits | $8,881,000 | 4,848 |
Interest-bearing deposits | $39,447,000 | 6,572 |
Retail deposits | $45,966,000 | 5,961 |
Estimated insured deposits | $42,615,000 | 6,213 |
IRAs and Keogh plan accounts | $2,768,000 | 5,539 |
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 | $45,353,000 | 6,533 |
Deposits held in domestic offices | $45,353,000 | 6,531 |
Individuals, partnerships, and corporations | $42,610,000 | 6,361 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $2,741,000 | 5,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,537,000 | 5,256 |
Demand deposits | $8,591,000 | 4,523 |
Nontransaction accounts | $31,816,000 | 5,795 |
Money market deposit accounts (MMDAs) | $7,663,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $4,603,000 | 4,491 |
Total time deposits | $19,550,000 | 6,171 |
Total time and savings deposits | $36,762,000 | 6,633 |
Noninterest-bearing deposits | $8,591,000 | 4,796 |
Interest-bearing deposits | $36,762,000 | 6,696 |
Retail deposits | $43,716,000 | 6,023 |
Estimated insured deposits | $42,088,000 | 6,210 |
IRAs and Keogh plan accounts | $2,588,000 | 5,701 |
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 | $43,325,000 | 6,787 |
Deposits held in domestic offices | $43,325,000 | 6,784 |
Individuals, partnerships, and corporations | $40,488,000 | 6,620 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $2,832,000 | 4,955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,178,000 | 5,679 |
Demand deposits | $7,620,000 | 4,868 |
Nontransaction accounts | $31,147,000 | 5,889 |
Money market deposit accounts (MMDAs) | $8,244,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $4,201,000 | 5,061 |
Total time deposits | $18,702,000 | 6,269 |
Total time and savings deposits | $35,705,000 | 6,857 |
Noninterest-bearing deposits | $7,620,000 | 5,158 |
Interest-bearing deposits | $35,705,000 | 6,905 |
Retail deposits | $42,030,000 | 6,309 |
Estimated insured deposits | $40,503,000 | 6,455 |
IRAs and Keogh plan accounts | $2,469,000 | 6,079 |
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 | $44,365,000 | 6,789 |
Deposits held in domestic offices | $44,365,000 | 6,787 |
Individuals, partnerships, and corporations | $42,042,000 | 6,607 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $2,309,000 | 5,416 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,796,000 | 5,666 |
Demand deposits | $8,022,000 | 4,853 |
Nontransaction accounts | $31,569,000 | 5,879 |
Money market deposit accounts (MMDAs) | $7,657,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $4,335,000 | 5,070 |
Total time deposits | $19,577,000 | 6,228 |
Total time and savings deposits | $36,343,000 | 6,875 |
Noninterest-bearing deposits | $8,022,000 | 5,126 |
Interest-bearing deposits | $36,343,000 | 6,921 |
Retail deposits | $42,133,000 | 6,411 |
Estimated insured deposits | $42,178,000 | 6,411 |
IRAs and Keogh plan accounts | $2,410,000 | 6,263 |
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 | $42,385,000 | 7,040 |
Deposits held in domestic offices | $42,385,000 | 7,036 |
Individuals, partnerships, and corporations | $39,707,000 | 6,883 |
U.S. Government | $13,000 | 4,254 |
States and political subdivisions in the U.S. | $2,665,000 | 5,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,263,000 | 5,782 |
Demand deposits | $6,626,000 | 5,391 |
Nontransaction accounts | $30,122,000 | 6,103 |
Money market deposit accounts (MMDAs) | $7,613,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $3,904,000 | 5,503 |
Total time deposits | $18,605,000 | 6,490 |
Total time and savings deposits | $35,759,000 | 7,037 |
Noninterest-bearing deposits | $6,626,000 | 5,692 |
Interest-bearing deposits | $35,759,000 | 7,101 |
Retail deposits | $40,886,000 | 6,610 |
Estimated insured deposits | $40,110,000 | 6,718 |
IRAs and Keogh plan accounts | $2,428,000 | 6,475 |
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 | $42,488,000 | 7,261 |
Deposits held in domestic offices | $42,488,000 | 7,255 |
Individuals, partnerships, and corporations | $39,768,000 | 7,102 |
U.S. Government | $128,000 | 2,722 |
States and political subdivisions in the U.S. | $2,592,000 | 5,235 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,237,000 | 6,322 |
Demand deposits | $6,139,000 | 5,836 |
Nontransaction accounts | $31,251,000 | 6,098 |
Money market deposit accounts (MMDAs) | $7,799,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $4,242,000 | 5,582 |
Total time deposits | $19,210,000 | 6,481 |
Total time and savings deposits | $36,349,000 | 7,194 |
Noninterest-bearing deposits | $6,139,000 | 6,145 |
Interest-bearing deposits | $36,349,000 | 7,271 |
Retail deposits | $41,081,000 | 6,849 |
Estimated insured deposits | $40,326,000 | 6,951 |
IRAs and Keogh plan accounts | $2,362,000 | 6,845 |
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 | $43,827,000 | 7,320 |
Deposits held in domestic offices | $43,827,000 | 7,316 |
Individuals, partnerships, and corporations | $40,569,000 | 7,228 |
U.S. Government | $73,000 | 3,787 |
States and political subdivisions in the U.S. | $3,185,000 | 4,640 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,734,000 | 5,986 |
Demand deposits | $7,997,000 | 4,986 |
Nontransaction accounts | $31,093,000 | 6,211 |
Money market deposit accounts (MMDAs) | $8,156,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $4,115,000 | 5,875 |
Total time deposits | $18,822,000 | 6,649 |
Total time and savings deposits | $35,830,000 | 7,427 |
Noninterest-bearing deposits | $7,997,000 | 5,250 |
Interest-bearing deposits | $35,830,000 | 7,517 |
Retail deposits | $42,269,000 | 6,949 |
Estimated insured deposits | $41,206,000 | 7,080 |
IRAs and Keogh plan accounts | $2,316,000 | 7,143 |
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 | $43,359,000 | 7,484 |
Deposits held in domestic offices | $43,359,000 | 7,476 |
Individuals, partnerships, and corporations | $40,247,000 | 7,379 |
U.S. Government | $30,000 | 5,358 |
States and political subdivisions in the U.S. | $3,082,000 | 4,680 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,230,000 | 6,367 |
Demand deposits | $7,653,000 | 5,223 |
Nontransaction accounts | $31,129,000 | 6,154 |
Money market deposit accounts (MMDAs) | $8,580,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $4,331,000 | 6,217 |
Total time deposits | $18,218,000 | 6,399 |
Total time and savings deposits | $35,706,000 | 7,532 |
Noninterest-bearing deposits | $7,653,000 | 5,473 |
Interest-bearing deposits | $35,706,000 | 7,619 |
Retail deposits | $41,159,000 | 7,202 |
Estimated insured deposits | $41,330,000 | 7,148 |
IRAs and Keogh plan accounts | $2,340,000 | 7,183 |
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 | $41,425,000 | 7,979 |
Deposits held in domestic offices | $41,425,000 | 7,972 |
Individuals, partnerships, and corporations | $38,707,000 | 7,786 |
U.S. Government | $71,000 | 3,747 |
States and political subdivisions in the U.S. | $2,647,000 | 5,109 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,085,000 | 6,910 |
Demand deposits | $6,667,000 | 5,726 |
Nontransaction accounts | $30,340,000 | 6,406 |
Money market deposit accounts (MMDAs) | $10,824,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $3,734,000 | 6,991 |
Total time deposits | $15,782,000 | 7,019 |
Total time and savings deposits | $34,758,000 | 7,917 |
Noninterest-bearing deposits | $6,667,000 | 6,033 |
Interest-bearing deposits | $34,758,000 | 8,074 |
Retail deposits | $40,422,000 | 7,626 |
Estimated insured deposits | $39,690,000 | 7,654 |
IRAs and Keogh plan accounts | $2,272,000 | 7,631 |
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 | $40,907,000 | 8,244 |
Deposits held in domestic offices | $40,907,000 | 8,237 |
Individuals, partnerships, and corporations | $37,337,000 | 8,339 |
U.S. Government | $92,000 | 4,004 |
States and political subdivisions in the U.S. | $3,478,000 | 4,065 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,808,000 | 6,951 |
Demand deposits | $6,516,000 | 5,713 |
Nontransaction accounts | $30,099,000 | 6,528 |
Money market deposit accounts (MMDAs) | $8,799,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $3,372,000 | 7,086 |
Total time deposits | $17,928,000 | 6,692 |
Total time and savings deposits | $34,391,000 | 8,354 |
Noninterest-bearing deposits | $6,516,000 | 6,108 |
Interest-bearing deposits | $34,391,000 | 8,345 |
Retail deposits | $39,284,000 | 7,953 |
Estimated insured deposits | $39,041,000 | 7,974 |
IRAs and Keogh plan accounts | $2,305,000 | 7,906 |
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 |