Home > The American National Bank of Mount Pleasant > Total Deposits
The American National Bank of Mount Pleasant, Total Deposits
2023-12-31 | Rank | |
Total deposits | $118,196,000 | 3,497 |
Deposits held in domestic offices | $118,196,000 | 3,497 |
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 | $51,616,000 | 3,209 |
Demand deposits | $43,707,000 | 2,726 |
Nontransaction accounts | $66,580,000 | 3,403 |
Money market deposit accounts (MMDAs) | $14,585,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $13,474,000 | 3,260 |
Total time deposits | $38,520,000 | 3,065 |
Total time and savings deposits | $74,489,000 | 3,575 |
Noninterest-bearing deposits | $43,708,000 | 2,711 |
Interest-bearing deposits | $74,488,000 | 3,608 |
Retail deposits | $103,641,000 | 3,467 |
Estimated insured deposits | $96,601,000 | 3,382 |
IRAs and Keogh plan accounts | $4,625,000 | 2,579 |
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 | $121,575,000 | 3,463 |
Deposits held in domestic offices | $121,575,000 | 3,463 |
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 | $54,425,000 | 3,161 |
Demand deposits | $46,342,000 | 2,676 |
Nontransaction accounts | $67,149,000 | 3,398 |
Money market deposit accounts (MMDAs) | $16,280,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $14,400,000 | 3,245 |
Total time deposits | $36,469,000 | 3,059 |
Total time and savings deposits | $75,232,000 | 3,565 |
Noninterest-bearing deposits | $46,342,000 | 2,651 |
Interest-bearing deposits | $75,233,000 | 3,600 |
Retail deposits | $107,784,000 | 3,426 |
Estimated insured deposits | $99,396,000 | 3,334 |
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 | $121,705,000 | 3,467 |
Deposits held in domestic offices | $121,705,000 | 3,467 |
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 | $55,171,000 | 3,178 |
Demand deposits | $47,936,000 | 2,644 |
Nontransaction accounts | $66,534,000 | 3,406 |
Money market deposit accounts (MMDAs) | $17,960,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $14,508,000 | 3,296 |
Total time deposits | $34,066,000 | 3,069 |
Total time and savings deposits | $73,769,000 | 3,594 |
Noninterest-bearing deposits | $47,936,000 | 2,645 |
Interest-bearing deposits | $73,769,000 | 3,630 |
Retail deposits | $109,563,000 | 3,432 |
Estimated insured deposits | $99,780,000 | 3,341 |
IRAs and Keogh plan accounts | $4,404,000 | 2,684 |
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 | $118,968,000 | 3,539 |
Deposits held in domestic offices | $118,968,000 | 3,539 |
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 | $51,596,000 | 3,331 |
Demand deposits | $43,843,000 | 2,845 |
Nontransaction accounts | $67,371,000 | 3,441 |
Money market deposit accounts (MMDAs) | $19,861,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $14,943,000 | 3,371 |
Total time deposits | $32,567,000 | 3,090 |
Total time and savings deposits | $75,124,000 | 3,619 |
Noninterest-bearing deposits | $43,843,000 | 2,835 |
Interest-bearing deposits | $75,125,000 | 3,666 |
Retail deposits | $106,527,000 | 3,535 |
Estimated insured deposits | $96,343,000 | 3,425 |
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 | $118,091,000 | 3,558 |
Deposits held in domestic offices | $118,091,000 | 3,557 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,850,000 | 3,375 |
Demand deposits | $43,499,000 | 2,932 |
Nontransaction accounts | $65,241,000 | 3,489 |
Money market deposit accounts (MMDAs) | $20,922,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $16,057,000 | 3,333 |
Total time deposits | $28,261,000 | 3,169 |
Total time and savings deposits | $74,592,000 | 3,655 |
Noninterest-bearing deposits | $43,499,000 | 2,933 |
Interest-bearing deposits | $74,592,000 | 3,696 |
Retail deposits | $106,973,000 | 3,578 |
Estimated insured deposits | $95,295,000 | 3,451 |
IRAs and Keogh plan accounts | $4,191,000 | 2,813 |
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 | $120,684,000 | 3,574 |
Deposits held in domestic offices | $120,684,000 | 3,574 |
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 | $53,269,000 | 3,384 |
Demand deposits | $44,046,000 | 2,953 |
Nontransaction accounts | $67,414,000 | 3,470 |
Money market deposit accounts (MMDAs) | $22,607,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $16,210,000 | 3,395 |
Total time deposits | $28,598,000 | 3,114 |
Total time and savings deposits | $76,637,000 | 3,659 |
Noninterest-bearing deposits | $44,046,000 | 2,942 |
Interest-bearing deposits | $76,638,000 | 3,701 |
Retail deposits | $109,790,000 | 3,585 |
Estimated insured deposits | $99,510,000 | 3,431 |
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 | $125,923,000 | 3,570 |
Deposits held in domestic offices | $125,923,000 | 3,570 |
Individuals, partnerships, and corporations | $110,970,000 | 3,558 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $14,952,000 | 2,654 |
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 | $54,420,000 | 3,394 |
Demand deposits | $43,819,000 | 2,961 |
Nontransaction accounts | $71,503,000 | 3,456 |
Money market deposit accounts (MMDAs) | $24,005,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $14,644,000 | 3,583 |
Total time deposits | $32,853,000 | 2,941 |
Total time and savings deposits | $82,104,000 | 3,621 |
Noninterest-bearing deposits | $43,819,000 | 2,974 |
Interest-bearing deposits | $82,104,000 | 3,678 |
Retail deposits | $110,736,000 | 3,636 |
Estimated insured deposits | $99,410,000 | 3,506 |
IRAs and Keogh plan accounts | $4,088,000 | 2,968 |
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 | $127,969,000 | 3,541 |
Deposits held in domestic offices | $127,969,000 | 3,541 |
Individuals, partnerships, and corporations | $112,281,000 | 3,554 |
U.S. Government | $3,000 | 563 |
States and political subdivisions in the U.S. | $15,684,000 | 2,610 |
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 | $57,375,000 | 3,318 |
Demand deposits | $46,986,000 | 2,843 |
Nontransaction accounts | $70,593,000 | 3,497 |
Money market deposit accounts (MMDAs) | $22,354,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $13,881,000 | 3,647 |
Total time deposits | $34,357,000 | 2,915 |
Total time and savings deposits | $80,982,000 | 3,662 |
Noninterest-bearing deposits | $46,987,000 | 2,864 |
Interest-bearing deposits | $80,982,000 | 3,712 |
Retail deposits | $111,550,000 | 3,636 |
Estimated insured deposits | $98,651,000 | 3,530 |
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 | $126,499,000 | 3,561 |
Deposits held in domestic offices | $126,499,000 | 3,561 |
Individuals, partnerships, and corporations | $107,873,000 | 3,594 |
U.S. Government | $4,000 | 642 |
States and political subdivisions in the U.S. | $18,622,000 | 2,421 |
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 | $52,852,000 | 3,421 |
Demand deposits | $44,021,000 | 2,900 |
Nontransaction accounts | $73,647,000 | 3,398 |
Money market deposit accounts (MMDAs) | $20,807,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $13,229,000 | 3,657 |
Total time deposits | $39,610,000 | 2,741 |
Total time and savings deposits | $82,478,000 | 3,637 |
Noninterest-bearing deposits | $44,021,000 | 2,942 |
Interest-bearing deposits | $82,478,000 | 3,682 |
Retail deposits | $106,513,000 | 3,691 |
Estimated insured deposits | $97,898,000 | 3,527 |
IRAs and Keogh plan accounts | $4,212,000 | 2,972 |
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 | $124,489,000 | 3,587 |
Deposits held in domestic offices | $124,489,000 | 3,587 |
Individuals, partnerships, and corporations | $104,854,000 | 3,655 |
U.S. Government | $5,000 | 540 |
States and political subdivisions in the U.S. | $19,629,000 | 2,335 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,598,000 | 3,439 |
Demand deposits | $43,106,000 | 2,887 |
Nontransaction accounts | $73,890,000 | 3,420 |
Money market deposit accounts (MMDAs) | $19,885,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $12,999,000 | 3,695 |
Total time deposits | $41,007,000 | 2,762 |
Total time and savings deposits | $81,382,000 | 3,676 |
Noninterest-bearing deposits | $43,107,000 | 2,961 |
Interest-bearing deposits | $81,382,000 | 3,727 |
Retail deposits | $103,140,000 | 3,746 |
Estimated insured deposits | $97,679,000 | 3,560 |
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 | $122,563,000 | 3,617 |
Deposits held in domestic offices | $122,563,000 | 3,617 |
Individuals, partnerships, and corporations | $100,904,000 | 3,717 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $21,659,000 | 2,217 |
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 | $49,146,000 | 3,485 |
Demand deposits | $40,993,000 | 2,941 |
Nontransaction accounts | $73,417,000 | 3,433 |
Money market deposit accounts (MMDAs) | $19,276,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $12,972,000 | 3,676 |
Total time deposits | $41,169,000 | 2,813 |
Total time and savings deposits | $81,570,000 | 3,679 |
Noninterest-bearing deposits | $40,993,000 | 3,003 |
Interest-bearing deposits | $81,570,000 | 3,733 |
Retail deposits | $101,146,000 | 3,791 |
Estimated insured deposits | $94,773,000 | 3,625 |
IRAs and Keogh plan accounts | $3,992,000 | 3,129 |
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 | $120,110,000 | 3,650 |
Deposits held in domestic offices | $120,110,000 | 3,650 |
Individuals, partnerships, and corporations | $98,159,000 | 3,765 |
U.S. Government | $4,000 | 536 |
States and political subdivisions in the U.S. | $21,947,000 | 2,170 |
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 | $46,780,000 | 3,544 |
Demand deposits | $38,269,000 | 3,048 |
Nontransaction accounts | $73,330,000 | 3,443 |
Money market deposit accounts (MMDAs) | $18,678,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $12,735,000 | 3,678 |
Total time deposits | $41,918,000 | 2,830 |
Total time and savings deposits | $81,841,000 | 3,672 |
Noninterest-bearing deposits | $38,269,000 | 3,104 |
Interest-bearing deposits | $81,841,000 | 3,726 |
Retail deposits | $98,436,000 | 3,831 |
Estimated insured deposits | $92,921,000 | 3,667 |
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 | $111,360,000 | 3,697 |
Deposits held in domestic offices | $111,360,000 | 3,697 |
Individuals, partnerships, and corporations | $90,154,000 | 3,805 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $21,205,000 | 2,164 |
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 | $43,300,000 | 3,559 |
Demand deposits | $33,444,000 | 3,109 |
Nontransaction accounts | $68,060,000 | 3,517 |
Money market deposit accounts (MMDAs) | $15,106,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $11,181,000 | 3,735 |
Total time deposits | $41,773,000 | 2,881 |
Total time and savings deposits | $77,916,000 | 3,699 |
Noninterest-bearing deposits | $33,443,000 | 3,160 |
Interest-bearing deposits | $77,917,000 | 3,748 |
Retail deposits | $90,045,000 | 3,871 |
Estimated insured deposits | $85,497,000 | 3,722 |
IRAs and Keogh plan accounts | $4,522,000 | 2,975 |
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 | $106,783,000 | 3,726 |
Deposits held in domestic offices | $106,783,000 | 3,726 |
Individuals, partnerships, and corporations | $87,929,000 | 3,800 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,855,000 | 2,241 |
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 | $40,991,000 | 3,516 |
Demand deposits | $32,883,000 | 3,037 |
Nontransaction accounts | $65,793,000 | 3,550 |
Money market deposit accounts (MMDAs) | $14,292,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $9,803,000 | 3,871 |
Total time deposits | $41,698,000 | 2,913 |
Total time and savings deposits | $73,901,000 | 3,760 |
Noninterest-bearing deposits | $32,883,000 | 3,120 |
Interest-bearing deposits | $73,900,000 | 3,800 |
Retail deposits | $85,826,000 | 3,884 |
Estimated insured deposits | $83,709,000 | 3,731 |
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 | $108,018,000 | 3,703 |
Deposits held in domestic offices | $108,018,000 | 3,703 |
Individuals, partnerships, and corporations | $87,508,000 | 3,808 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $20,510,000 | 2,135 |
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 | $42,522,000 | 3,449 |
Demand deposits | $32,568,000 | 3,009 |
Nontransaction accounts | $65,496,000 | 3,551 |
Money market deposit accounts (MMDAs) | $14,767,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $9,005,000 | 3,953 |
Total time deposits | $41,724,000 | 2,961 |
Total time and savings deposits | $75,450,000 | 3,726 |
Noninterest-bearing deposits | $32,569,000 | 3,122 |
Interest-bearing deposits | $75,449,000 | 3,770 |
Retail deposits | $86,881,000 | 3,878 |
Estimated insured deposits | $82,657,000 | 3,759 |
IRAs and Keogh plan accounts | $4,186,000 | 3,096 |
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 | $96,309,000 | 3,779 |
Deposits held in domestic offices | $96,309,000 | 3,779 |
Individuals, partnerships, and corporations | $78,896,000 | 3,871 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,413,000 | 2,290 |
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 | $34,824,000 | 3,528 |
Demand deposits | $25,637,000 | 3,055 |
Nontransaction accounts | $61,485,000 | 3,623 |
Money market deposit accounts (MMDAs) | $15,041,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $7,914,000 | 4,026 |
Total time deposits | $38,530,000 | 3,132 |
Total time and savings deposits | $70,672,000 | 3,781 |
Noninterest-bearing deposits | $25,638,000 | 3,172 |
Interest-bearing deposits | $70,671,000 | 3,820 |
Retail deposits | $78,785,000 | 3,929 |
Estimated insured deposits | $73,486,000 | 3,866 |
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 | $89,359,000 | 3,913 |
Deposits held in domestic offices | $89,359,000 | 3,913 |
Individuals, partnerships, and corporations | $75,464,000 | 3,956 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $13,895,000 | 2,612 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,171,000 | 3,647 |
Demand deposits | $26,309,000 | 3,038 |
Nontransaction accounts | $56,189,000 | 3,802 |
Money market deposit accounts (MMDAs) | $13,644,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $7,523,000 | 4,086 |
Total time deposits | $35,022,000 | 3,330 |
Total time and savings deposits | $63,051,000 | 3,994 |
Noninterest-bearing deposits | $26,309,000 | 3,167 |
Interest-bearing deposits | $63,050,000 | 4,021 |
Retail deposits | $75,142,000 | 4,020 |
Estimated insured deposits | $70,966,000 | 3,954 |
IRAs and Keogh plan accounts | $4,056,000 | 3,212 |
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 | $89,252,000 | 3,924 |
Deposits held in domestic offices | $89,252,000 | 3,924 |
Individuals, partnerships, and corporations | $74,824,000 | 3,997 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,428,000 | 2,497 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,229,000 | 3,624 |
Demand deposits | $25,288,000 | 3,087 |
Nontransaction accounts | $56,023,000 | 3,840 |
Money market deposit accounts (MMDAs) | $13,161,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $7,731,000 | 4,098 |
Total time deposits | $35,131,000 | 3,368 |
Total time and savings deposits | $63,964,000 | 4,006 |
Noninterest-bearing deposits | $25,288,000 | 3,215 |
Interest-bearing deposits | $63,964,000 | 4,029 |
Retail deposits | $74,248,000 | 4,057 |
Estimated insured deposits | $70,949,000 | 3,993 |
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 | $86,603,000 | 4,002 |
Deposits held in domestic offices | $86,603,000 | 4,002 |
Individuals, partnerships, and corporations | $71,597,000 | 4,068 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,006,000 | 2,468 |
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 | $33,321,000 | 3,627 |
Demand deposits | $24,299,000 | 3,151 |
Nontransaction accounts | $53,282,000 | 3,927 |
Money market deposit accounts (MMDAs) | $15,730,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $7,922,000 | 4,097 |
Total time deposits | $29,630,000 | 3,625 |
Total time and savings deposits | $62,304,000 | 4,064 |
Noninterest-bearing deposits | $24,299,000 | 3,290 |
Interest-bearing deposits | $62,304,000 | 4,090 |
Retail deposits | $76,511,000 | 4,026 |
Estimated insured deposits | $69,830,000 | 4,037 |
IRAs and Keogh plan accounts | $3,911,000 | 3,354 |
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 | $90,599,000 | 3,980 |
Deposits held in domestic offices | $90,599,000 | 3,980 |
Individuals, partnerships, and corporations | $74,574,000 | 4,048 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $16,023,000 | 2,401 |
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 | $35,341,000 | 3,578 |
Demand deposits | $25,591,000 | 3,087 |
Nontransaction accounts | $55,259,000 | 3,907 |
Money market deposit accounts (MMDAs) | $16,777,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $8,068,000 | 4,124 |
Total time deposits | $30,414,000 | 3,599 |
Total time and savings deposits | $65,009,000 | 4,058 |
Noninterest-bearing deposits | $25,591,000 | 3,226 |
Interest-bearing deposits | $65,008,000 | 4,085 |
Retail deposits | $79,641,000 | 4,013 |
Estimated insured deposits | $72,971,000 | 4,003 |
IRAs and Keogh plan accounts | $3,926,000 | 3,396 |
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 | $87,480,000 | 4,058 |
Deposits held in domestic offices | $87,480,000 | 4,058 |
Individuals, partnerships, and corporations | $71,439,000 | 4,137 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $15,789,000 | 2,431 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,921 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,070,000 | 3,860 |
Demand deposits | $24,186,000 | 3,236 |
Nontransaction accounts | $56,410,000 | 3,883 |
Money market deposit accounts (MMDAs) | $17,965,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $7,455,000 | 4,224 |
Total time deposits | $30,990,000 | 3,573 |
Total time and savings deposits | $63,294,000 | 4,108 |
Noninterest-bearing deposits | $24,186,000 | 3,390 |
Interest-bearing deposits | $63,294,000 | 4,127 |
Retail deposits | $75,996,000 | 4,113 |
Estimated insured deposits | $70,881,000 | 4,058 |
IRAs and Keogh plan accounts | $3,934,000 | 3,444 |
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 | $88,291,000 | 4,056 |
Deposits held in domestic offices | $88,291,000 | 4,056 |
Individuals, partnerships, and corporations | $73,327,000 | 4,127 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $14,713,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,948 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,502,000 | 3,677 |
Demand deposits | $26,260,000 | 3,052 |
Nontransaction accounts | $54,789,000 | 3,963 |
Money market deposit accounts (MMDAs) | $17,703,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $8,213,000 | 4,157 |
Total time deposits | $28,873,000 | 3,724 |
Total time and savings deposits | $62,031,000 | 4,168 |
Noninterest-bearing deposits | $26,260,000 | 3,216 |
Interest-bearing deposits | $62,031,000 | 4,192 |
Retail deposits | $78,951,000 | 4,086 |
Estimated insured deposits | $71,549,000 | 4,067 |
IRAs and Keogh plan accounts | $4,000,000 | 3,474 |
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 | $88,118,000 | 4,095 |
Deposits held in domestic offices | $88,118,000 | 4,095 |
Individuals, partnerships, and corporations | $74,009,000 | 4,149 |
U.S. Government | $14,000 | 482 |
States and political subdivisions in the U.S. | $13,845,000 | 2,603 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,950 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,751,000 | 3,797 |
Demand deposits | $26,128,000 | 3,091 |
Nontransaction accounts | $55,367,000 | 3,969 |
Money market deposit accounts (MMDAs) | $18,337,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $8,350,000 | 4,186 |
Total time deposits | $28,680,000 | 3,755 |
Total time and savings deposits | $61,990,000 | 4,211 |
Noninterest-bearing deposits | $26,128,000 | 3,249 |
Interest-bearing deposits | $61,990,000 | 4,226 |
Retail deposits | $79,347,000 | 4,115 |
Estimated insured deposits | $71,714,000 | 4,107 |
IRAs and Keogh plan accounts | $3,940,000 | 3,527 |
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 | $84,277,000 | 4,219 |
Deposits held in domestic offices | $84,277,000 | 4,219 |
Individuals, partnerships, and corporations | $69,756,000 | 4,319 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $14,271,000 | 2,546 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,894 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,411,000 | 4,035 |
Demand deposits | $22,772,000 | 3,360 |
Nontransaction accounts | $54,867,000 | 4,047 |
Money market deposit accounts (MMDAs) | $18,397,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $8,502,000 | 4,192 |
Total time deposits | $27,968,000 | 3,852 |
Total time and savings deposits | $61,506,000 | 4,294 |
Noninterest-bearing deposits | $22,772,000 | 3,499 |
Interest-bearing deposits | $61,505,000 | 4,311 |
Retail deposits | $75,872,000 | 4,238 |
Estimated insured deposits | $69,313,000 | 4,234 |
IRAs and Keogh plan accounts | $3,811,000 | 3,626 |
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 | $80,879,000 | 4,330 |
Deposits held in domestic offices | $80,879,000 | 4,330 |
Individuals, partnerships, and corporations | $66,690,000 | 4,417 |
U.S. Government | $10,000 | 604 |
States and political subdivisions in the U.S. | $13,930,000 | 2,626 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,936 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,754,000 | 4,123 |
Demand deposits | $21,755,000 | 3,503 |
Nontransaction accounts | $52,126,000 | 4,164 |
Money market deposit accounts (MMDAs) | $17,435,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $7,694,000 | 4,308 |
Total time deposits | $26,996,000 | 3,953 |
Total time and savings deposits | $59,125,000 | 4,389 |
Noninterest-bearing deposits | $21,755,000 | 3,633 |
Interest-bearing deposits | $59,124,000 | 4,404 |
Retail deposits | $73,336,000 | 4,345 |
Estimated insured deposits | $65,176,000 | 4,373 |
IRAs and Keogh plan accounts | $3,803,000 | 3,701 |
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 | $82,150,000 | 4,339 |
Deposits held in domestic offices | $82,150,000 | 4,339 |
Individuals, partnerships, and corporations | $67,718,000 | 4,426 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $14,181,000 | 2,527 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,968 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,491,000 | 4,017 |
Demand deposits | $21,958,000 | 3,421 |
Nontransaction accounts | $52,659,000 | 4,205 |
Money market deposit accounts (MMDAs) | $17,586,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $7,232,000 | 4,447 |
Total time deposits | $27,841,000 | 3,950 |
Total time and savings deposits | $60,192,000 | 4,401 |
Noninterest-bearing deposits | $21,958,000 | 3,578 |
Interest-bearing deposits | $60,192,000 | 4,417 |
Retail deposits | $74,012,000 | 4,341 |
Estimated insured deposits | $67,537,000 | 4,358 |
IRAs and Keogh plan accounts | $3,927,000 | 3,719 |
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 | $80,646,000 | 4,387 |
Deposits held in domestic offices | $80,646,000 | 4,387 |
Individuals, partnerships, and corporations | $66,968,000 | 4,465 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $13,427,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,000 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,412,000 | 4,142 |
Demand deposits | $21,120,000 | 3,511 |
Nontransaction accounts | $52,234,000 | 4,252 |
Money market deposit accounts (MMDAs) | $17,854,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $7,235,000 | 4,486 |
Total time deposits | $27,145,000 | 4,029 |
Total time and savings deposits | $59,526,000 | 4,448 |
Noninterest-bearing deposits | $21,120,000 | 3,642 |
Interest-bearing deposits | $59,526,000 | 4,467 |
Retail deposits | $73,595,000 | 4,387 |
Estimated insured deposits | $67,918,000 | 4,371 |
IRAs and Keogh plan accounts | $3,997,000 | 3,730 |
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 | $79,680,000 | 4,458 |
Deposits held in domestic offices | $79,680,000 | 4,458 |
Individuals, partnerships, and corporations | $66,073,000 | 4,531 |
U.S. Government | $8,000 | 611 |
States and political subdivisions in the U.S. | $13,349,000 | 2,664 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,027 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,289,000 | 4,106 |
Demand deposits | $21,595,000 | 3,489 |
Nontransaction accounts | $50,391,000 | 4,358 |
Money market deposit accounts (MMDAs) | $17,466,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $6,692,000 | 4,625 |
Total time deposits | $26,233,000 | 4,133 |
Total time and savings deposits | $58,085,000 | 4,539 |
Noninterest-bearing deposits | $21,595,000 | 3,637 |
Interest-bearing deposits | $58,085,000 | 4,555 |
Retail deposits | $73,089,000 | 4,467 |
Estimated insured deposits | $66,957,000 | 4,467 |
IRAs and Keogh plan accounts | $3,624,000 | 3,925 |
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 | $82,268,000 | 4,426 |
Deposits held in domestic offices | $82,268,000 | 4,426 |
Individuals, partnerships, and corporations | $68,896,000 | 4,490 |
U.S. Government | $15,000 | 577 |
States and political subdivisions in the U.S. | $13,107,000 | 2,723 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,053 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,360,000 | 4,063 |
Demand deposits | $22,538,000 | 3,421 |
Nontransaction accounts | $51,908,000 | 4,320 |
Money market deposit accounts (MMDAs) | $19,676,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $6,321,000 | 4,684 |
Total time deposits | $25,911,000 | 4,201 |
Total time and savings deposits | $59,730,000 | 4,513 |
Noninterest-bearing deposits | $22,538,000 | 3,596 |
Interest-bearing deposits | $59,730,000 | 4,527 |
Retail deposits | $75,984,000 | 4,398 |
Estimated insured deposits | $66,097,000 | 4,505 |
IRAs and Keogh plan accounts | $3,509,000 | 4,031 |
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 | $78,817,000 | 4,499 |
Deposits held in domestic offices | $78,817,000 | 4,499 |
Individuals, partnerships, and corporations | $65,609,000 | 4,579 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $12,955,000 | 2,657 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,095 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,137,000 | 4,096 |
Demand deposits | $21,669,000 | 3,436 |
Nontransaction accounts | $49,680,000 | 4,439 |
Money market deposit accounts (MMDAs) | $18,220,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $6,121,000 | 4,734 |
Total time deposits | $25,339,000 | 4,302 |
Total time and savings deposits | $57,148,000 | 4,607 |
Noninterest-bearing deposits | $21,669,000 | 3,611 |
Interest-bearing deposits | $57,148,000 | 4,617 |
Retail deposits | $72,240,000 | 4,499 |
Estimated insured deposits | $64,642,000 | 4,556 |
IRAs and Keogh plan accounts | $3,362,000 | 4,150 |
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 | $79,519,000 | 4,529 |
Deposits held in domestic offices | $79,519,000 | 4,529 |
Individuals, partnerships, and corporations | $66,798,000 | 4,593 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,471,000 | 2,746 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,121 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,889,000 | 4,132 |
Demand deposits | $22,077,000 | 3,368 |
Nontransaction accounts | $50,630,000 | 4,428 |
Money market deposit accounts (MMDAs) | $19,350,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $6,061,000 | 4,787 |
Total time deposits | $25,219,000 | 4,354 |
Total time and savings deposits | $57,442,000 | 4,628 |
Noninterest-bearing deposits | $22,077,000 | 3,558 |
Interest-bearing deposits | $57,442,000 | 4,638 |
Retail deposits | $72,998,000 | 4,517 |
Estimated insured deposits | $64,536,000 | 4,603 |
IRAs and Keogh plan accounts | $3,427,000 | 4,146 |
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 | $79,217,000 | 4,581 |
Deposits held in domestic offices | $79,217,000 | 4,580 |
Individuals, partnerships, and corporations | $66,277,000 | 4,635 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $12,689,000 | 2,737 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,138 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,950,000 | 4,209 |
Demand deposits | $20,580,000 | 3,534 |
Nontransaction accounts | $51,267,000 | 4,452 |
Money market deposit accounts (MMDAs) | $19,112,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $6,246,000 | 4,782 |
Total time deposits | $25,909,000 | 4,359 |
Total time and savings deposits | $58,637,000 | 4,645 |
Noninterest-bearing deposits | $20,580,000 | 3,709 |
Interest-bearing deposits | $58,637,000 | 4,661 |
Retail deposits | $72,703,000 | 4,572 |
Estimated insured deposits | $64,505,000 | 4,642 |
IRAs and Keogh plan accounts | $3,417,000 | 4,182 |
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 | $79,199,000 | 4,612 |
Deposits held in domestic offices | $79,199,000 | 4,612 |
Individuals, partnerships, and corporations | $65,218,000 | 4,693 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $13,730,000 | 2,609 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,193 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,405,000 | 4,155 |
Demand deposits | $20,795,000 | 3,580 |
Nontransaction accounts | $49,794,000 | 4,531 |
Money market deposit accounts (MMDAs) | $17,685,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $6,215,000 | 4,765 |
Total time deposits | $25,894,000 | 4,402 |
Total time and savings deposits | $58,404,000 | 4,690 |
Noninterest-bearing deposits | $20,795,000 | 3,756 |
Interest-bearing deposits | $58,404,000 | 4,698 |
Retail deposits | $72,691,000 | 4,608 |
Estimated insured deposits | $64,376,000 | 4,674 |
IRAs and Keogh plan accounts | $3,547,000 | 4,138 |
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 | $78,374,000 | 4,651 |
Deposits held in domestic offices | $78,374,000 | 4,651 |
Individuals, partnerships, and corporations | $64,829,000 | 4,747 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,295,000 | 2,586 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,244 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,128,000 | 4,258 |
Demand deposits | $19,512,000 | 3,631 |
Nontransaction accounts | $51,246,000 | 4,531 |
Money market deposit accounts (MMDAs) | $19,148,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $6,448,000 | 4,742 |
Total time deposits | $25,650,000 | 4,498 |
Total time and savings deposits | $58,862,000 | 4,727 |
Noninterest-bearing deposits | $19,512,000 | 3,821 |
Interest-bearing deposits | $58,862,000 | 4,737 |
Retail deposits | $72,572,000 | 4,632 |
Estimated insured deposits | $63,511,000 | 4,733 |
IRAs and Keogh plan accounts | $3,647,000 | 4,172 |
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 | $79,740,000 | 4,662 |
Deposits held in domestic offices | $79,740,000 | 4,662 |
Individuals, partnerships, and corporations | $65,306,000 | 4,783 |
U.S. Government | $17,000 | 526 |
States and political subdivisions in the U.S. | $14,167,000 | 2,511 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,268 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,939,000 | 4,392 |
Demand deposits | $19,898,000 | 3,592 |
Nontransaction accounts | $53,801,000 | 4,492 |
Money market deposit accounts (MMDAs) | $20,668,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $6,908,000 | 4,677 |
Total time deposits | $26,225,000 | 4,516 |
Total time and savings deposits | $59,842,000 | 4,739 |
Noninterest-bearing deposits | $19,898,000 | 3,793 |
Interest-bearing deposits | $59,842,000 | 4,739 |
Retail deposits | $73,644,000 | 4,650 |
Estimated insured deposits | $64,579,000 | 4,753 |
IRAs and Keogh plan accounts | $3,729,000 | 4,175 |
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 | $80,482,000 | 4,704 |
Deposits held in domestic offices | $80,482,000 | 4,704 |
Individuals, partnerships, and corporations | $64,612,000 | 4,856 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $15,619,000 | 2,383 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,270 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,084,000 | 4,408 |
Demand deposits | $19,560,000 | 3,656 |
Nontransaction accounts | $54,398,000 | 4,521 |
Money market deposit accounts (MMDAs) | $21,417,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $6,521,000 | 4,776 |
Total time deposits | $26,460,000 | 4,552 |
Total time and savings deposits | $60,922,000 | 4,769 |
Noninterest-bearing deposits | $19,561,000 | 3,867 |
Interest-bearing deposits | $60,921,000 | 4,775 |
Retail deposits | $74,392,000 | 4,685 |
Estimated insured deposits | $63,636,000 | 4,843 |
IRAs and Keogh plan accounts | $3,834,000 | 4,168 |
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 | $82,520,000 | 4,680 |
Deposits held in domestic offices | $82,520,000 | 4,680 |
Individuals, partnerships, and corporations | $63,865,000 | 4,919 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,405,000 | 2,117 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,337 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,715,000 | 4,335 |
Demand deposits | $19,835,000 | 3,641 |
Nontransaction accounts | $54,805,000 | 4,556 |
Money market deposit accounts (MMDAs) | $21,435,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $5,793,000 | 4,936 |
Total time deposits | $27,577,000 | 4,561 |
Total time and savings deposits | $62,685,000 | 4,733 |
Noninterest-bearing deposits | $19,835,000 | 3,857 |
Interest-bearing deposits | $62,685,000 | 4,743 |
Retail deposits | $75,835,000 | 4,680 |
Estimated insured deposits | $63,256,000 | 4,886 |
IRAs and Keogh plan accounts | $4,016,000 | 4,138 |
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 | $78,819,000 | 4,816 |
Deposits held in domestic offices | $78,819,000 | 4,816 |
Individuals, partnerships, and corporations | $62,018,000 | 5,009 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $16,550,000 | 2,223 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,394 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,902,000 | 4,484 |
Demand deposits | $16,951,000 | 3,946 |
Nontransaction accounts | $53,917,000 | 4,650 |
Money market deposit accounts (MMDAs) | $20,705,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $5,551,000 | 5,047 |
Total time deposits | $27,661,000 | 4,640 |
Total time and savings deposits | $61,868,000 | 4,815 |
Noninterest-bearing deposits | $16,952,000 | 4,134 |
Interest-bearing deposits | $61,867,000 | 4,824 |
Retail deposits | $72,140,000 | 4,824 |
Estimated insured deposits | $61,385,000 | 5,000 |
IRAs and Keogh plan accounts | $4,183,000 | 4,135 |
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 | $78,425,000 | 4,874 |
Deposits held in domestic offices | $78,425,000 | 4,874 |
Individuals, partnerships, and corporations | $61,531,000 | 5,070 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,644,000 | 2,192 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,400 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,398,000 | 4,481 |
Demand deposits | $18,137,000 | 3,756 |
Nontransaction accounts | $53,027,000 | 4,726 |
Money market deposit accounts (MMDAs) | $19,600,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $5,767,000 | 5,019 |
Total time deposits | $27,660,000 | 4,697 |
Total time and savings deposits | $60,288,000 | 4,926 |
Noninterest-bearing deposits | $18,137,000 | 3,978 |
Interest-bearing deposits | $60,288,000 | 4,929 |
Retail deposits | $72,052,000 | 4,880 |
Estimated insured deposits | $62,252,000 | 5,017 |
IRAs and Keogh plan accounts | $4,196,000 | 4,194 |
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 | $77,123,000 | 4,960 |
Deposits held in domestic offices | $77,123,000 | 4,960 |
Individuals, partnerships, and corporations | $60,021,000 | 5,181 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,852,000 | 2,197 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,403 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,173,000 | 4,538 |
Demand deposits | $17,262,000 | 3,902 |
Nontransaction accounts | $51,950,000 | 4,830 |
Money market deposit accounts (MMDAs) | $18,962,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $5,522,000 | 5,138 |
Total time deposits | $27,466,000 | 4,768 |
Total time and savings deposits | $59,861,000 | 5,015 |
Noninterest-bearing deposits | $17,262,000 | 4,112 |
Interest-bearing deposits | $59,861,000 | 5,020 |
Retail deposits | $71,056,000 | 4,964 |
Estimated insured deposits | $61,143,000 | 5,111 |
IRAs and Keogh plan accounts | $4,203,000 | 4,236 |
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 | $73,817,000 | 5,060 |
Deposits held in domestic offices | $73,817,000 | 5,060 |
Individuals, partnerships, and corporations | $57,206,000 | 5,297 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,361,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,422 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,317,000 | 4,715 |
Demand deposits | $15,656,000 | 4,127 |
Nontransaction accounts | $50,500,000 | 4,910 |
Money market deposit accounts (MMDAs) | $18,372,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $5,124,000 | 5,209 |
Total time deposits | $27,004,000 | 4,882 |
Total time and savings deposits | $58,161,000 | 5,074 |
Noninterest-bearing deposits | $15,656,000 | 4,346 |
Interest-bearing deposits | $58,161,000 | 5,077 |
Retail deposits | $68,356,000 | 5,050 |
Estimated insured deposits | $58,499,000 | 5,213 |
IRAs and Keogh plan accounts | $4,074,000 | 4,336 |
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 | $72,847,000 | 5,115 |
Deposits held in domestic offices | $72,847,000 | 5,114 |
Individuals, partnerships, and corporations | $56,966,000 | 5,345 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,631,000 | 2,228 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,917,000 | 4,402 |
Demand deposits | $14,723,000 | 4,251 |
Nontransaction accounts | $46,930,000 | 5,127 |
Money market deposit accounts (MMDAs) | $13,857,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $4,997,000 | 5,281 |
Total time deposits | $28,076,000 | 4,880 |
Total time and savings deposits | $58,124,000 | 5,112 |
Noninterest-bearing deposits | $14,723,000 | 4,461 |
Interest-bearing deposits | $58,124,000 | 5,119 |
Retail deposits | $67,092,000 | 5,123 |
Estimated insured deposits | $58,560,000 | 5,266 |
IRAs and Keogh plan accounts | $4,090,000 | 4,392 |
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 | $73,132,000 | 5,137 |
Deposits held in domestic offices | $73,132,000 | 5,137 |
Individuals, partnerships, and corporations | $57,059,000 | 5,375 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,823,000 | 2,186 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,471 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,868,000 | 4,508 |
Demand deposits | $14,515,000 | 4,241 |
Nontransaction accounts | $48,264,000 | 5,111 |
Money market deposit accounts (MMDAs) | $13,925,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $4,875,000 | 5,319 |
Total time deposits | $29,464,000 | 4,826 |
Total time and savings deposits | $58,617,000 | 5,127 |
Noninterest-bearing deposits | $14,515,000 | 4,457 |
Interest-bearing deposits | $58,617,000 | 5,134 |
Retail deposits | $66,783,000 | 5,167 |
Estimated insured deposits | $59,859,000 | 5,242 |
IRAs and Keogh plan accounts | $4,082,000 | 4,405 |
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 | $73,165,000 | 5,197 |
Deposits held in domestic offices | $73,165,000 | 5,197 |
Individuals, partnerships, and corporations | $56,659,000 | 5,443 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $16,254,000 | 2,197 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,516 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,333,000 | 4,513 |
Demand deposits | $14,267,000 | 4,336 |
Nontransaction accounts | $47,832,000 | 5,188 |
Money market deposit accounts (MMDAs) | $13,307,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $4,706,000 | 5,418 |
Total time deposits | $29,819,000 | 4,868 |
Total time and savings deposits | $58,898,000 | 5,180 |
Noninterest-bearing deposits | $14,267,000 | 4,548 |
Interest-bearing deposits | $58,898,000 | 5,184 |
Retail deposits | $66,822,000 | 5,223 |
Estimated insured deposits | $59,830,000 | 5,299 |
IRAs and Keogh plan accounts | $4,107,000 | 4,428 |
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 | $72,991,000 | 5,213 |
Deposits held in domestic offices | $72,991,000 | 5,212 |
Individuals, partnerships, and corporations | $56,189,000 | 5,505 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,552,000 | 2,145 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,557 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,345,000 | 4,549 |
Demand deposits | $14,657,000 | 4,333 |
Nontransaction accounts | $47,646,000 | 5,209 |
Money market deposit accounts (MMDAs) | $13,598,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $4,439,000 | 5,423 |
Total time deposits | $29,609,000 | 4,943 |
Total time and savings deposits | $58,334,000 | 5,194 |
Noninterest-bearing deposits | $14,657,000 | 4,543 |
Interest-bearing deposits | $58,334,000 | 5,198 |
Retail deposits | $67,103,000 | 5,212 |
Estimated insured deposits | $60,274,000 | 5,376 |
IRAs and Keogh plan accounts | $4,030,000 | 4,502 |
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 | $73,828,000 | 5,204 |
Deposits held in domestic offices | $73,828,000 | 5,204 |
Individuals, partnerships, and corporations | $57,801,000 | 5,456 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,777,000 | 2,197 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,187,000 | 4,524 |
Demand deposits | $14,295,000 | 4,212 |
Nontransaction accounts | $49,641,000 | 5,181 |
Money market deposit accounts (MMDAs) | $14,711,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $4,358,000 | 5,467 |
Total time deposits | $30,572,000 | 4,973 |
Total time and savings deposits | $59,533,000 | 5,190 |
Noninterest-bearing deposits | $14,295,000 | 4,461 |
Interest-bearing deposits | $59,533,000 | 5,195 |
Retail deposits | $67,563,000 | 5,222 |
Estimated insured deposits | $60,676,000 | 5,386 |
IRAs and Keogh plan accounts | $4,098,000 | 4,546 |
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 | $74,799,000 | 5,209 |
Deposits held in domestic offices | $74,799,000 | 5,208 |
Individuals, partnerships, and corporations | $58,364,000 | 5,478 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,185,000 | 2,161 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,607 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,271,000 | 4,621 |
Demand deposits | $13,462,000 | 4,342 |
Nontransaction accounts | $51,528,000 | 5,125 |
Money market deposit accounts (MMDAs) | $13,771,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $4,460,000 | 5,466 |
Total time deposits | $33,297,000 | 4,837 |
Total time and savings deposits | $61,337,000 | 5,182 |
Noninterest-bearing deposits | $13,462,000 | 4,558 |
Interest-bearing deposits | $61,337,000 | 5,191 |
Retail deposits | $67,699,000 | 5,227 |
Estimated insured deposits | $62,559,000 | 5,364 |
IRAs and Keogh plan accounts | $4,076,000 | 4,580 |
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 | $76,904,000 | 5,204 |
Deposits held in domestic offices | $76,904,000 | 5,203 |
Individuals, partnerships, and corporations | $60,305,000 | 5,469 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,349,000 | 2,192 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,605 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,373,000 | 4,650 |
Demand deposits | $12,668,000 | 4,531 |
Nontransaction accounts | $53,531,000 | 5,104 |
Money market deposit accounts (MMDAs) | $14,437,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $4,512,000 | 5,436 |
Total time deposits | $34,582,000 | 4,826 |
Total time and savings deposits | $64,236,000 | 5,130 |
Noninterest-bearing deposits | $12,668,000 | 4,742 |
Interest-bearing deposits | $64,236,000 | 5,139 |
Retail deposits | $69,525,000 | 5,235 |
Estimated insured deposits | $63,759,000 | 5,371 |
IRAs and Keogh plan accounts | $4,197,000 | 4,563 |
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 | $77,326,000 | 5,158 |
Deposits held in domestic offices | $77,326,000 | 5,157 |
Individuals, partnerships, and corporations | $60,949,000 | 5,430 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $16,125,000 | 2,110 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,475 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,480,000 | 4,805 |
Demand deposits | $12,975,000 | 4,372 |
Nontransaction accounts | $55,846,000 | 5,002 |
Money market deposit accounts (MMDAs) | $14,720,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $4,351,000 | 5,415 |
Total time deposits | $36,775,000 | 4,736 |
Total time and savings deposits | $64,351,000 | 5,114 |
Noninterest-bearing deposits | $12,975,000 | 4,593 |
Interest-bearing deposits | $64,351,000 | 5,136 |
Retail deposits | $68,735,000 | 5,231 |
Estimated insured deposits | $65,199,000 | 5,302 |
IRAs and Keogh plan accounts | $4,202,000 | 4,546 |
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 | $78,828,000 | 5,135 |
Deposits held in domestic offices | $78,828,000 | 5,134 |
Individuals, partnerships, and corporations | $61,728,000 | 5,413 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,850,000 | 1,962 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,485 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,254,000 | 4,714 |
Demand deposits | $13,287,000 | 4,191 |
Nontransaction accounts | $57,574,000 | 4,983 |
Money market deposit accounts (MMDAs) | $15,582,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $4,296,000 | 5,430 |
Total time deposits | $37,696,000 | 4,748 |
Total time and savings deposits | $65,541,000 | 5,105 |
Noninterest-bearing deposits | $13,287,000 | 4,430 |
Interest-bearing deposits | $65,541,000 | 5,123 |
Retail deposits | $70,178,000 | 5,180 |
Estimated insured deposits | $65,402,000 | 5,323 |
IRAs and Keogh plan accounts | $4,146,000 | 4,636 |
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 | $77,458,000 | 5,212 |
Deposits held in domestic offices | $77,458,000 | 5,211 |
Individuals, partnerships, and corporations | $61,016,000 | 5,453 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,192,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,521 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,834,000 | 4,881 |
Demand deposits | $12,364,000 | 4,309 |
Nontransaction accounts | $57,624,000 | 5,023 |
Money market deposit accounts (MMDAs) | $15,024,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $3,786,000 | 5,667 |
Total time deposits | $38,814,000 | 4,752 |
Total time and savings deposits | $65,094,000 | 5,172 |
Noninterest-bearing deposits | $12,364,000 | 4,541 |
Interest-bearing deposits | $65,094,000 | 5,181 |
Retail deposits | $68,930,000 | 5,246 |
Estimated insured deposits | $64,703,000 | 5,378 |
IRAs and Keogh plan accounts | $4,110,000 | 4,677 |
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 | $78,800,000 | 5,211 |
Deposits held in domestic offices | $78,800,000 | 5,210 |
Individuals, partnerships, and corporations | $61,534,000 | 5,482 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $17,016,000 | 1,985 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,533 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,394,000 | 4,957 |
Demand deposits | $11,659,000 | 4,475 |
Nontransaction accounts | $59,406,000 | 4,991 |
Money market deposit accounts (MMDAs) | $14,042,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $3,758,000 | 5,692 |
Total time deposits | $41,606,000 | 4,643 |
Total time and savings deposits | $67,141,000 | 5,137 |
Noninterest-bearing deposits | $11,659,000 | 4,686 |
Interest-bearing deposits | $67,141,000 | 5,151 |
Retail deposits | $69,699,000 | 5,261 |
Estimated insured deposits | $66,550,000 | 5,351 |
IRAs and Keogh plan accounts | $4,087,000 | 4,722 |
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 | $75,898,000 | 5,317 |
Deposits held in domestic offices | $75,898,000 | 5,316 |
Individuals, partnerships, and corporations | $61,759,000 | 5,510 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $13,886,000 | 2,284 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,562 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,160,000 | 4,830 |
Demand deposits | $12,698,000 | 4,152 |
Nontransaction accounts | $55,738,000 | 5,174 |
Money market deposit accounts (MMDAs) | $13,605,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $3,386,000 | 5,780 |
Total time deposits | $38,747,000 | 4,918 |
Total time and savings deposits | $63,200,000 | 5,292 |
Noninterest-bearing deposits | $12,698,000 | 4,409 |
Interest-bearing deposits | $63,200,000 | 5,309 |
Retail deposits | $70,804,000 | 5,227 |
Estimated insured deposits | $66,977,000 | 5,340 |
IRAs and Keogh plan accounts | $4,091,000 | 4,744 |
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 | $73,600,000 | 5,423 |
Deposits held in domestic offices | $73,600,000 | 5,422 |
Individuals, partnerships, and corporations | $61,840,000 | 5,534 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $11,760,000 | 2,514 |
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 | $18,149,000 | 5,032 |
Demand deposits | $11,356,000 | 4,427 |
Nontransaction accounts | $55,451,000 | 5,275 |
Money market deposit accounts (MMDAs) | $12,026,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $3,214,000 | 5,897 |
Total time deposits | $40,211,000 | 4,892 |
Total time and savings deposits | $62,244,000 | 5,383 |
Noninterest-bearing deposits | $11,356,000 | 4,656 |
Interest-bearing deposits | $62,244,000 | 5,402 |
Retail deposits | $68,021,000 | 5,344 |
Estimated insured deposits | $66,250,000 | 5,342 |
IRAs and Keogh plan accounts | $4,206,000 | 4,744 |
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 | $72,243,000 | 5,487 |
Deposits held in domestic offices | $72,243,000 | 5,486 |
Individuals, partnerships, and corporations | $63,368,000 | 5,491 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,875,000 | 3,030 |
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 | $19,786,000 | 4,771 |
Demand deposits | $13,388,000 | 3,870 |
Nontransaction accounts | $52,457,000 | 5,433 |
Money market deposit accounts (MMDAs) | $10,188,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $3,239,000 | 5,903 |
Total time deposits | $39,030,000 | 5,032 |
Total time and savings deposits | $58,855,000 | 5,554 |
Noninterest-bearing deposits | $13,389,000 | 4,174 |
Interest-bearing deposits | $58,854,000 | 5,573 |
Retail deposits | $67,308,000 | 5,380 |
Estimated insured deposits | $65,490,000 | 5,384 |
IRAs and Keogh plan accounts | $4,167,000 | 4,769 |
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 | $70,071,000 | 5,629 |
Deposits held in domestic offices | $70,071,000 | 5,628 |
Individuals, partnerships, and corporations | $61,079,000 | 5,646 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,992,000 | 3,075 |
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 | $18,292,000 | 5,037 |
Demand deposits | $11,720,000 | 4,302 |
Nontransaction accounts | $51,779,000 | 5,522 |
Money market deposit accounts (MMDAs) | $9,488,000 | 4,801 |
Other savings deposits (excluding MMDAs) | $2,993,000 | 6,063 |
Total time deposits | $39,298,000 | 5,112 |
Total time and savings deposits | $58,351,000 | 5,640 |
Noninterest-bearing deposits | $11,720,000 | 4,551 |
Interest-bearing deposits | $58,351,000 | 5,651 |
Retail deposits | $64,550,000 | 5,537 |
Estimated insured deposits | $64,233,000 | 5,502 |
IRAs and Keogh plan accounts | $4,123,000 | 4,812 |
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 | $70,251,000 | 5,623 |
Deposits held in domestic offices | $70,251,000 | 5,623 |
Individuals, partnerships, and corporations | $60,589,000 | 5,692 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,662,000 | 2,938 |
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 | $19,911,000 | 4,873 |
Demand deposits | $12,616,000 | 4,157 |
Nontransaction accounts | $50,340,000 | 5,590 |
Money market deposit accounts (MMDAs) | $9,371,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $2,824,000 | 6,111 |
Total time deposits | $38,146,000 | 5,210 |
Total time and savings deposits | $57,635,000 | 5,664 |
Noninterest-bearing deposits | $12,616,000 | 4,431 |
Interest-bearing deposits | $57,635,000 | 5,681 |
Retail deposits | $52,609,000 | 5,711 |
Estimated insured deposits | $63,736,000 | 5,522 |
IRAs and Keogh plan accounts | $3,835,000 | 4,977 |
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 | $70,470,000 | 5,611 |
Deposits held in domestic offices | $70,470,000 | 5,610 |
Individuals, partnerships, and corporations | $61,788,000 | 5,652 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,682,000 | 3,021 |
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 | $19,714,000 | 4,694 |
Demand deposits | $12,693,000 | 3,948 |
Nontransaction accounts | $50,756,000 | 5,597 |
Money market deposit accounts (MMDAs) | $9,557,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $2,853,000 | 6,114 |
Total time deposits | $38,346,000 | 5,264 |
Total time and savings deposits | $57,777,000 | 5,662 |
Noninterest-bearing deposits | $12,693,000 | 4,254 |
Interest-bearing deposits | $57,777,000 | 5,672 |
Retail deposits | $52,926,000 | 5,669 |
Estimated insured deposits | $64,700,000 | 5,461 |
IRAs and Keogh plan accounts | $3,888,000 | 4,962 |
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 | $68,769,000 | 5,699 |
Deposits held in domestic offices | $68,769,000 | 5,698 |
Individuals, partnerships, and corporations | $61,341,000 | 5,679 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,428,000 | 3,344 |
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 | $19,511,000 | 4,778 |
Demand deposits | $13,070,000 | 3,932 |
Nontransaction accounts | $49,258,000 | 5,691 |
Money market deposit accounts (MMDAs) | $8,825,000 | 4,867 |
Other savings deposits (excluding MMDAs) | $2,965,000 | 6,104 |
Total time deposits | $37,466,000 | 5,355 |
Total time and savings deposits | $55,699,000 | 5,774 |
Noninterest-bearing deposits | $13,070,000 | 4,217 |
Interest-bearing deposits | $55,699,000 | 5,787 |
Retail deposits | $52,317,000 | 5,726 |
Estimated insured deposits | $56,964,000 | 5,424 |
IRAs and Keogh plan accounts | $3,877,000 | 4,941 |
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 | $68,162,000 | 5,727 |
Deposits held in domestic offices | $68,162,000 | 5,726 |
Individuals, partnerships, and corporations | $60,009,000 | 5,733 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,153,000 | 3,220 |
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 | $17,929,000 | 5,028 |
Demand deposits | $12,025,000 | 4,179 |
Nontransaction accounts | $50,233,000 | 5,652 |
Money market deposit accounts (MMDAs) | $8,823,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $2,988,000 | 6,089 |
Total time deposits | $38,424,000 | 5,316 |
Total time and savings deposits | $56,137,000 | 5,759 |
Noninterest-bearing deposits | $12,025,000 | 4,440 |
Interest-bearing deposits | $56,137,000 | 5,770 |
Retail deposits | $50,494,000 | 5,828 |
Estimated insured deposits | $56,667,000 | 5,448 |
IRAs and Keogh plan accounts | $3,662,000 | 4,988 |
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 | $67,312,000 | 5,724 |
Deposits held in domestic offices | $67,312,000 | 5,722 |
Individuals, partnerships, and corporations | $58,353,000 | 5,766 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,959,000 | 3,030 |
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 | $18,409,000 | 4,994 |
Demand deposits | $12,541,000 | 4,104 |
Nontransaction accounts | $48,903,000 | 5,669 |
Money market deposit accounts (MMDAs) | $6,800,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $2,707,000 | 6,175 |
Total time deposits | $39,395,000 | 5,183 |
Total time and savings deposits | $54,771,000 | 5,777 |
Noninterest-bearing deposits | $12,541,000 | 4,383 |
Interest-bearing deposits | $54,771,000 | 5,789 |
Retail deposits | $48,508,000 | 5,913 |
Estimated insured deposits | $55,394,000 | 5,480 |
IRAs and Keogh plan accounts | $3,505,000 | 5,003 |
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 | $64,281,000 | 5,798 |
Deposits held in domestic offices | $64,281,000 | 5,797 |
Individuals, partnerships, and corporations | $57,250,000 | 5,785 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,031,000 | 3,349 |
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 | $16,843,000 | 5,142 |
Demand deposits | $11,704,000 | 4,264 |
Nontransaction accounts | $47,438,000 | 5,729 |
Money market deposit accounts (MMDAs) | $6,588,000 | 5,336 |
Other savings deposits (excluding MMDAs) | $2,809,000 | 6,178 |
Total time deposits | $38,041,000 | 5,235 |
Total time and savings deposits | $52,577,000 | 5,857 |
Noninterest-bearing deposits | $11,704,000 | 4,535 |
Interest-bearing deposits | $52,577,000 | 5,864 |
Retail deposits | $47,238,000 | 5,977 |
Estimated insured deposits | $54,428,000 | 5,504 |
IRAs and Keogh plan accounts | $3,349,000 | 5,072 |
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 | $65,164,000 | 5,783 |
Deposits held in domestic offices | $65,164,000 | 5,782 |
Individuals, partnerships, and corporations | $57,435,000 | 5,785 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,729,000 | 3,205 |
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 | $17,668,000 | 5,098 |
Demand deposits | $12,660,000 | 4,147 |
Nontransaction accounts | $47,496,000 | 5,734 |
Money market deposit accounts (MMDAs) | $6,041,000 | 5,504 |
Other savings deposits (excluding MMDAs) | $2,924,000 | 6,163 |
Total time deposits | $38,531,000 | 5,185 |
Total time and savings deposits | $52,504,000 | 5,872 |
Noninterest-bearing deposits | $12,660,000 | 4,422 |
Interest-bearing deposits | $52,504,000 | 5,872 |
Retail deposits | $47,297,000 | 5,995 |
Estimated insured deposits | $54,405,000 | 5,498 |
IRAs and Keogh plan accounts | $3,489,000 | 4,937 |
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 | $65,801,000 | 5,749 |
Deposits held in domestic offices | $65,801,000 | 5,748 |
Individuals, partnerships, and corporations | $57,884,000 | 5,790 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,917,000 | 3,161 |
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 | $17,747,000 | 5,075 |
Demand deposits | $12,205,000 | 4,179 |
Nontransaction accounts | $48,054,000 | 5,715 |
Money market deposit accounts (MMDAs) | $6,352,000 | 5,375 |
Other savings deposits (excluding MMDAs) | $2,977,000 | 6,113 |
Total time deposits | $38,726,000 | 5,206 |
Total time and savings deposits | $53,596,000 | 5,848 |
Noninterest-bearing deposits | $12,205,000 | 4,447 |
Interest-bearing deposits | $53,596,000 | 5,853 |
Retail deposits | $47,811,000 | 5,961 |
Estimated insured deposits | $54,424,000 | 5,497 |
IRAs and Keogh plan accounts | $3,461,000 | 4,953 |
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 | $65,394,000 | 5,725 |
Deposits held in domestic offices | $65,394,000 | 5,724 |
Individuals, partnerships, and corporations | $57,897,000 | 5,740 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $7,496,000 | 3,239 |
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 | $17,165,000 | 5,187 |
Demand deposits | $11,859,000 | 4,337 |
Nontransaction accounts | $48,229,000 | 5,652 |
Money market deposit accounts (MMDAs) | $7,341,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $2,686,000 | 6,234 |
Total time deposits | $38,201,000 | 5,203 |
Total time and savings deposits | $53,535,000 | 5,792 |
Noninterest-bearing deposits | $11,859,000 | 4,599 |
Interest-bearing deposits | $53,535,000 | 5,802 |
Retail deposits | $48,268,000 | 5,875 |
Estimated insured deposits | $53,748,000 | 5,465 |
IRAs and Keogh plan accounts | $3,430,000 | 4,958 |
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 | $64,678,000 | 5,753 |
Deposits held in domestic offices | $64,678,000 | 5,752 |
Individuals, partnerships, and corporations | $58,430,000 | 5,710 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,248,000 | 3,441 |
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 | $16,888,000 | 5,127 |
Demand deposits | $12,069,000 | 4,164 |
Nontransaction accounts | $47,790,000 | 5,697 |
Money market deposit accounts (MMDAs) | $7,529,000 | 4,982 |
Other savings deposits (excluding MMDAs) | $2,685,000 | 6,306 |
Total time deposits | $37,575,000 | 5,240 |
Total time and savings deposits | $52,609,000 | 5,839 |
Noninterest-bearing deposits | $12,069,000 | 4,443 |
Interest-bearing deposits | $52,609,000 | 5,840 |
Retail deposits | $48,027,000 | 5,874 |
Estimated insured deposits | $53,916,000 | 5,457 |
IRAs and Keogh plan accounts | $3,727,000 | 4,795 |
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 | $64,939,000 | 5,746 |
Deposits held in domestic offices | $64,939,000 | 5,745 |
Individuals, partnerships, and corporations | $59,345,000 | 5,695 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,594,000 | 3,673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,767,000 | 5,261 |
Demand deposits | $12,685,000 | 4,141 |
Nontransaction accounts | $48,172,000 | 5,664 |
Money market deposit accounts (MMDAs) | $7,255,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $2,809,000 | 6,315 |
Total time deposits | $38,108,000 | 5,173 |
Total time and savings deposits | $52,254,000 | 5,860 |
Noninterest-bearing deposits | $12,685,000 | 4,394 |
Interest-bearing deposits | $52,254,000 | 5,866 |
Retail deposits | $47,890,000 | 5,914 |
Estimated insured deposits | $55,480,000 | 5,394 |
IRAs and Keogh plan accounts | $4,013,000 | 4,642 |
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 | $65,797,000 | 5,744 |
Deposits held in domestic offices | $65,797,000 | 5,741 |
Individuals, partnerships, and corporations | $59,481,000 | 5,710 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,316,000 | 3,504 |
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 | $18,610,000 | 5,047 |
Demand deposits | $13,683,000 | 3,935 |
Nontransaction accounts | $47,187,000 | 5,718 |
Money market deposit accounts (MMDAs) | $6,594,000 | 5,247 |
Other savings deposits (excluding MMDAs) | $3,227,000 | 6,144 |
Total time deposits | $37,366,000 | 5,206 |
Total time and savings deposits | $52,114,000 | 5,877 |
Noninterest-bearing deposits | $13,683,000 | 4,183 |
Interest-bearing deposits | $52,114,000 | 5,890 |
Retail deposits | $49,038,000 | 5,889 |
Estimated insured deposits | $55,528,000 | 5,389 |
IRAs and Keogh plan accounts | $3,845,000 | 4,706 |
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 | $66,032,000 | 5,708 |
Deposits held in domestic offices | $66,032,000 | 5,707 |
Individuals, partnerships, and corporations | $58,463,000 | 5,730 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,569,000 | 3,173 |
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 | $19,225,000 | 5,025 |
Demand deposits | $13,236,000 | 4,155 |
Nontransaction accounts | $46,807,000 | 5,683 |
Money market deposit accounts (MMDAs) | $7,130,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $2,809,000 | 6,414 |
Total time deposits | $36,868,000 | 5,173 |
Total time and savings deposits | $52,796,000 | 5,802 |
Noninterest-bearing deposits | $13,236,000 | 4,396 |
Interest-bearing deposits | $52,796,000 | 5,812 |
Retail deposits | $49,712,000 | 5,789 |
Estimated insured deposits | $54,296,000 | 5,422 |
IRAs and Keogh plan accounts | $3,728,000 | 4,726 |
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 | $64,952,000 | 5,717 |
Deposits held in domestic offices | $64,952,000 | 5,715 |
Individuals, partnerships, and corporations | $58,278,000 | 5,704 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,674,000 | 3,301 |
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 | $18,285,000 | 5,087 |
Demand deposits | $12,039,000 | 4,364 |
Nontransaction accounts | $46,667,000 | 5,679 |
Money market deposit accounts (MMDAs) | $7,672,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $2,739,000 | 6,526 |
Total time deposits | $36,255,000 | 5,180 |
Total time and savings deposits | $52,913,000 | 5,773 |
Noninterest-bearing deposits | $12,039,000 | 4,587 |
Interest-bearing deposits | $52,913,000 | 5,778 |
Retail deposits | $49,322,000 | 5,796 |
Estimated insured deposits | $53,612,000 | 5,447 |
IRAs and Keogh plan accounts | $3,814,000 | 4,676 |
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 | $65,149,000 | 5,705 |
Deposits held in domestic offices | $65,149,000 | 5,702 |
Individuals, partnerships, and corporations | $58,366,000 | 5,707 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,783,000 | 3,254 |
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 | $18,261,000 | 5,215 |
Demand deposits | $11,636,000 | 4,590 |
Nontransaction accounts | $46,888,000 | 5,621 |
Money market deposit accounts (MMDAs) | $7,550,000 | 4,934 |
Other savings deposits (excluding MMDAs) | $2,822,000 | 6,588 |
Total time deposits | $36,516,000 | 5,080 |
Total time and savings deposits | $53,513,000 | 5,735 |
Noninterest-bearing deposits | $11,636,000 | 4,766 |
Interest-bearing deposits | $53,513,000 | 5,743 |
Retail deposits | $49,114,000 | 5,837 |
Estimated insured deposits | $53,899,000 | 5,437 |
IRAs and Keogh plan accounts | $3,988,000 | 4,547 |
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 | $64,449,000 | 5,736 |
Deposits held in domestic offices | $64,449,000 | 5,733 |
Individuals, partnerships, and corporations | $57,807,000 | 5,730 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $6,640,000 | 3,353 |
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 | $17,723,000 | 5,338 |
Demand deposits | $11,618,000 | 4,571 |
Nontransaction accounts | $46,726,000 | 5,602 |
Money market deposit accounts (MMDAs) | $8,033,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $2,791,000 | 6,692 |
Total time deposits | $35,902,000 | 5,064 |
Total time and savings deposits | $52,831,000 | 5,756 |
Noninterest-bearing deposits | $11,618,000 | 4,726 |
Interest-bearing deposits | $52,831,000 | 5,769 |
Retail deposits | $49,316,000 | 5,846 |
Estimated insured deposits | $52,935,000 | 5,448 |
IRAs and Keogh plan accounts | $4,022,000 | 4,474 |
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 | $66,771,000 | 5,604 |
Deposits held in domestic offices | $66,771,000 | 5,602 |
Individuals, partnerships, and corporations | $60,427,000 | 5,582 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,344,000 | 3,430 |
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 | $17,650,000 | 5,463 |
Demand deposits | $12,011,000 | 4,574 |
Nontransaction accounts | $49,121,000 | 5,422 |
Money market deposit accounts (MMDAs) | $9,700,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $2,520,000 | 6,859 |
Total time deposits | $36,901,000 | 4,910 |
Total time and savings deposits | $54,760,000 | 5,613 |
Noninterest-bearing deposits | $12,011,000 | 4,736 |
Interest-bearing deposits | $54,760,000 | 5,634 |
Retail deposits | $50,887,000 | 5,742 |
Estimated insured deposits | $54,240,000 | 5,410 |
IRAs and Keogh plan accounts | $4,081,000 | 4,407 |
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 | $64,908,000 | 5,659 |
Deposits held in domestic offices | $64,908,000 | 5,656 |
Individuals, partnerships, and corporations | $58,567,000 | 5,648 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,341,000 | 3,368 |
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 | $17,124,000 | 5,449 |
Demand deposits | $11,620,000 | 4,563 |
Nontransaction accounts | $47,784,000 | 5,484 |
Money market deposit accounts (MMDAs) | $9,755,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $2,720,000 | 6,794 |
Total time deposits | $35,309,000 | 4,991 |
Total time and savings deposits | $53,288,000 | 5,676 |
Noninterest-bearing deposits | $11,620,000 | 4,699 |
Interest-bearing deposits | $53,288,000 | 5,690 |
Retail deposits | $50,168,000 | 5,770 |
Estimated insured deposits | $53,453,000 | 5,427 |
IRAs and Keogh plan accounts | $4,120,000 | 4,397 |
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 | $65,418,000 | 5,578 |
Deposits held in domestic offices | $65,418,000 | 5,576 |
Individuals, partnerships, and corporations | $57,950,000 | 5,610 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,468,000 | 3,069 |
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 | $18,326,000 | 5,243 |
Demand deposits | $12,101,000 | 4,394 |
Nontransaction accounts | $47,092,000 | 5,481 |
Money market deposit accounts (MMDAs) | $8,101,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $2,997,000 | 6,682 |
Total time deposits | $35,994,000 | 4,839 |
Total time and savings deposits | $53,317,000 | 5,627 |
Noninterest-bearing deposits | $12,101,000 | 4,518 |
Interest-bearing deposits | $53,317,000 | 5,656 |
Retail deposits | $50,723,000 | 5,701 |
Estimated insured deposits | $54,240,000 | 5,356 |
IRAs and Keogh plan accounts | $4,109,000 | 4,375 |
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 | $63,817,000 | 5,676 |
Deposits held in domestic offices | $63,817,000 | 5,673 |
Individuals, partnerships, and corporations | $56,985,000 | 5,694 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,832,000 | 3,299 |
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 | $16,471,000 | 5,602 |
Demand deposits | $10,413,000 | 4,801 |
Nontransaction accounts | $47,346,000 | 5,502 |
Money market deposit accounts (MMDAs) | $8,205,000 | 4,917 |
Other savings deposits (excluding MMDAs) | $2,963,000 | 6,779 |
Total time deposits | $36,178,000 | 4,784 |
Total time and savings deposits | $53,404,000 | 5,652 |
Noninterest-bearing deposits | $10,413,000 | 4,908 |
Interest-bearing deposits | $53,404,000 | 5,688 |
Retail deposits | $49,221,000 | 5,852 |
Estimated insured deposits | $54,408,000 | 5,387 |
IRAs and Keogh plan accounts | $4,089,000 | 4,406 |
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 | $62,605,000 | 5,738 |
Deposits held in domestic offices | $62,605,000 | 5,736 |
Individuals, partnerships, and corporations | $54,574,000 | 5,825 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,031,000 | 2,984 |
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 | $17,625,000 | 5,431 |
Demand deposits | $10,286,000 | 4,870 |
Nontransaction accounts | $44,980,000 | 5,627 |
Money market deposit accounts (MMDAs) | $5,889,000 | 5,624 |
Other savings deposits (excluding MMDAs) | $2,839,000 | 6,821 |
Total time deposits | $36,252,000 | 4,713 |
Total time and savings deposits | $52,319,000 | 5,700 |
Noninterest-bearing deposits | $10,286,000 | 4,984 |
Interest-bearing deposits | $52,319,000 | 5,741 |
Retail deposits | $47,889,000 | 5,989 |
Estimated insured deposits | $52,859,000 | 5,469 |
IRAs and Keogh plan accounts | $4,205,000 | 4,346 |
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 | $62,206,000 | 5,726 |
Deposits held in domestic offices | $62,206,000 | 5,723 |
Individuals, partnerships, and corporations | $55,220,000 | 5,750 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,986,000 | 3,155 |
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 | $17,141,000 | 5,398 |
Demand deposits | $10,624,000 | 4,641 |
Nontransaction accounts | $45,065,000 | 5,603 |
Money market deposit accounts (MMDAs) | $5,847,000 | 5,628 |
Other savings deposits (excluding MMDAs) | $2,820,000 | 6,862 |
Total time deposits | $36,398,000 | 4,697 |
Total time and savings deposits | $51,582,000 | 5,712 |
Noninterest-bearing deposits | $10,624,000 | 4,744 |
Interest-bearing deposits | $51,582,000 | 5,752 |
Retail deposits | $47,275,000 | 5,980 |
Estimated insured deposits | $51,942,000 | 5,506 |
IRAs and Keogh plan accounts | $3,767,000 | 4,668 |
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 | $61,731,000 | 5,763 |
Deposits held in domestic offices | $61,731,000 | 5,761 |
Individuals, partnerships, and corporations | $55,712,000 | 5,743 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,019,000 | 3,482 |
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 | $16,573,000 | 5,549 |
Demand deposits | $10,162,000 | 4,788 |
Nontransaction accounts | $45,158,000 | 5,628 |
Money market deposit accounts (MMDAs) | $5,562,000 | 5,781 |
Other savings deposits (excluding MMDAs) | $3,016,000 | 6,780 |
Total time deposits | $36,580,000 | 4,693 |
Total time and savings deposits | $51,569,000 | 5,747 |
Noninterest-bearing deposits | $10,162,000 | 4,875 |
Interest-bearing deposits | $51,569,000 | 5,789 |
Retail deposits | $47,003,000 | 6,042 |
Estimated insured deposits | $52,596,000 | 5,515 |
IRAs and Keogh plan accounts | $3,904,000 | 4,632 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $61,824,000 | 5,772 |
Deposits held in domestic offices | $61,824,000 | 5,769 |
Individuals, partnerships, and corporations | $56,239,000 | 5,703 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,585,000 | 3,687 |
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 | $17,138,000 | 5,409 |
Demand deposits | $10,706,000 | 4,551 |
Nontransaction accounts | $44,686,000 | 5,673 |
Money market deposit accounts (MMDAs) | $4,717,000 | 6,096 |
Other savings deposits (excluding MMDAs) | $2,799,000 | 6,917 |
Total time deposits | $37,170,000 | 4,664 |
Total time and savings deposits | $51,118,000 | 5,822 |
Noninterest-bearing deposits | $10,706,000 | 4,644 |
Interest-bearing deposits | $51,118,000 | 5,865 |
Retail deposits | $47,656,000 | 5,999 |
Estimated insured deposits | $51,955,000 | 5,577 |
IRAs and Keogh plan accounts | $3,897,000 | 4,622 |
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 | $62,299,000 | 5,747 |
Deposits held in domestic offices | $62,299,000 | 5,745 |
Individuals, partnerships, and corporations | $56,673,000 | 5,657 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,626,000 | 3,671 |
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 | $16,654,000 | 5,093 |
Demand deposits | $9,955,000 | 4,561 |
Nontransaction accounts | $45,645,000 | 4,914 |
Money market deposit accounts (MMDAs) | $4,843,000 | 5,422 |
Other savings deposits (excluding MMDAs) | $2,679,000 | 6,226 |
Total time deposits | $38,123,000 | 4,025 |
Total time and savings deposits | $52,344,000 | 5,738 |
Noninterest-bearing deposits | $9,955,000 | 4,914 |
Interest-bearing deposits | $52,344,000 | 5,759 |
Retail deposits | $48,163,000 | 5,977 |
Estimated insured deposits | $53,710,000 | 5,447 |
IRAs and Keogh plan accounts | $3,902,000 | 4,655 |
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 | $63,006,000 | 5,700 |
Deposits held in domestic offices | $63,006,000 | 5,698 |
Individuals, partnerships, and corporations | $56,368,000 | 5,678 |
U.S. Government | $61,000 | 909 |
States and political subdivisions in the U.S. | $6,577,000 | 3,184 |
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 | $15,549,000 | 5,185 |
Demand deposits | $8,994,000 | 4,742 |
Nontransaction accounts | $47,457,000 | 4,815 |
Money market deposit accounts (MMDAs) | $4,115,000 | 5,702 |
Other savings deposits (excluding MMDAs) | $2,945,000 | 6,084 |
Total time deposits | $40,397,000 | 3,872 |
Total time and savings deposits | $54,012,000 | 5,647 |
Noninterest-bearing deposits | $8,994,000 | 5,104 |
Interest-bearing deposits | $54,012,000 | 5,664 |
Retail deposits | $47,463,000 | 6,014 |
Estimated insured deposits | $52,246,000 | 5,573 |
IRAs and Keogh plan accounts | $3,900,000 | 4,714 |
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 | $62,092,000 | 5,747 |
Deposits held in domestic offices | $62,092,000 | 5,745 |
Individuals, partnerships, and corporations | $56,040,000 | 5,681 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,052,000 | 3,350 |
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 | $14,247,000 | 5,378 |
Demand deposits | $9,592,000 | 4,505 |
Nontransaction accounts | $47,845,000 | 4,795 |
Money market deposit accounts (MMDAs) | $3,887,000 | 5,780 |
Other savings deposits (excluding MMDAs) | $2,842,000 | 6,114 |
Total time deposits | $41,116,000 | 3,857 |
Total time and savings deposits | $52,500,000 | 5,731 |
Noninterest-bearing deposits | $9,592,000 | 4,863 |
Interest-bearing deposits | $52,500,000 | 5,755 |
Retail deposits | $46,742,000 | 6,077 |
Estimated insured deposits | $54,689,000 | 5,438 |
IRAs and Keogh plan accounts | $3,724,000 | 4,851 |
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 | $61,521,000 | 5,744 |
Deposits held in domestic offices | $61,521,000 | 5,742 |
Individuals, partnerships, and corporations | $54,973,000 | 5,709 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,548,000 | 3,226 |
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 | $14,114,000 | 5,350 |
Demand deposits | $9,509,000 | 4,441 |
Nontransaction accounts | $47,407,000 | 4,819 |
Money market deposit accounts (MMDAs) | $3,528,000 | 5,937 |
Other savings deposits (excluding MMDAs) | $2,482,000 | 6,335 |
Total time deposits | $41,397,000 | 3,852 |
Total time and savings deposits | $52,012,000 | 5,755 |
Noninterest-bearing deposits | $9,509,000 | 4,779 |
Interest-bearing deposits | $52,012,000 | 5,781 |
Retail deposits | $46,115,000 | 6,074 |
Estimated insured deposits | $53,578,000 | 5,479 |
IRAs and Keogh plan accounts | $3,398,000 | 5,055 |
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 | $63,036,000 | 5,623 |
Deposits held in domestic offices | $63,036,000 | 5,619 |
Individuals, partnerships, and corporations | $55,855,000 | 5,621 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $7,179,000 | 3,009 |
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 | $14,276,000 | 5,331 |
Demand deposits | $9,290,000 | 4,504 |
Nontransaction accounts | $48,760,000 | 4,671 |
Money market deposit accounts (MMDAs) | $4,151,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $2,496,000 | 6,259 |
Total time deposits | $42,113,000 | 3,769 |
Total time and savings deposits | $53,746,000 | 5,601 |
Noninterest-bearing deposits | $9,290,000 | 4,833 |
Interest-bearing deposits | $53,746,000 | 5,628 |
Retail deposits | $47,064,000 | 5,983 |
Estimated insured deposits | $55,595,000 | 5,291 |
IRAs and Keogh plan accounts | $3,198,000 | 5,175 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $61,999,000 | 5,581 |
Deposits held in domestic offices | $61,999,000 | 5,577 |
Individuals, partnerships, and corporations | $55,139,000 | 5,613 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $6,859,000 | 2,938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,611,000 | 5,596 |
Demand deposits | $8,553,000 | 4,663 |
Nontransaction accounts | $49,388,000 | 4,540 |
Money market deposit accounts (MMDAs) | $4,517,000 | 5,311 |
Other savings deposits (excluding MMDAs) | $2,224,000 | 6,387 |
Total time deposits | $42,647,000 | 3,721 |
Total time and savings deposits | $53,446,000 | 5,508 |
Noninterest-bearing deposits | $8,553,000 | 4,982 |
Interest-bearing deposits | $53,446,000 | 5,529 |
Retail deposits | $46,116,000 | 5,953 |
Estimated insured deposits | $55,587,000 | 5,229 |
IRAs and Keogh plan accounts | $3,112,000 | 5,186 |
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 | $65,825,000 | 5,198 |
Deposits held in domestic offices | $65,825,000 | 5,194 |
Individuals, partnerships, and corporations | $59,184,000 | 5,222 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,641,000 | 2,954 |
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 | $12,077,000 | 5,592 |
Demand deposits | $8,216,000 | 4,655 |
Nontransaction accounts | $53,748,000 | 4,128 |
Money market deposit accounts (MMDAs) | $4,780,000 | 4,939 |
Other savings deposits (excluding MMDAs) | $1,998,000 | 6,569 |
Total time deposits | $46,970,000 | 3,403 |
Total time and savings deposits | $57,609,000 | 5,090 |
Noninterest-bearing deposits | $8,216,000 | 4,933 |
Interest-bearing deposits | $57,609,000 | 5,136 |
Retail deposits | $49,791,000 | 5,552 |
Estimated insured deposits | $59,868,000 | 4,909 |
IRAs and Keogh plan accounts | $2,761,000 | 5,527 |
Brokered deposits | $3,875,000 | 825 |
Fully insured brokered deposits | $3,535,000 | 764 |
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 | $55,223,000 | 5,885 |
Deposits held in domestic offices | $55,223,000 | 5,883 |
Individuals, partnerships, and corporations | $49,005,000 | 5,952 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $6,217,000 | 2,988 |
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 | $12,438,000 | 5,615 |
Demand deposits | $7,547,000 | 4,901 |
Nontransaction accounts | $42,785,000 | 4,860 |
Money market deposit accounts (MMDAs) | $5,615,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $1,864,000 | 7,065 |
Total time deposits | $35,306,000 | 4,165 |
Total time and savings deposits | $47,676,000 | 5,782 |
Noninterest-bearing deposits | $7,547,000 | 5,191 |
Interest-bearing deposits | $47,676,000 | 5,828 |
Retail deposits | $43,151,000 | 6,196 |
Estimated insured deposits | $49,147,000 | 5,693 |
IRAs and Keogh plan accounts | $2,266,000 | 6,324 |
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 | $49,264,000 | 6,366 |
Deposits held in domestic offices | $49,264,000 | 6,363 |
Individuals, partnerships, and corporations | $44,620,000 | 6,367 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,644,000 | 3,568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,230,000 | 6,374 |
Demand deposits | $6,171,000 | 5,662 |
Nontransaction accounts | $39,034,000 | 5,166 |
Money market deposit accounts (MMDAs) | $4,922,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $1,903,000 | 7,220 |
Total time deposits | $32,209,000 | 4,511 |
Total time and savings deposits | $43,093,000 | 6,225 |
Noninterest-bearing deposits | $6,171,000 | 5,989 |
Interest-bearing deposits | $43,093,000 | 6,269 |
Retail deposits | $38,340,000 | 6,760 |
Estimated insured deposits | $44,827,000 | 6,156 |
IRAs and Keogh plan accounts | $1,730,000 | 7,207 |
Brokered deposits | $1,584,000 | 809 |
Fully insured brokered deposits | $1,584,000 | 735 |
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 | $40,791,000 | 7,205 |
Deposits held in domestic offices | $40,791,000 | 7,201 |
Individuals, partnerships, and corporations | $35,797,000 | 7,285 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,005,000 | 4,061 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,092 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,740,000 | 6,903 |
Demand deposits | $5,095,000 | 6,231 |
Nontransaction accounts | $32,051,000 | 5,884 |
Money market deposit accounts (MMDAs) | $3,472,000 | 5,690 |
Other savings deposits (excluding MMDAs) | $1,965,000 | 7,415 |
Total time deposits | $26,614,000 | 5,229 |
Total time and savings deposits | $35,696,000 | 7,045 |
Noninterest-bearing deposits | $5,095,000 | 6,577 |
Interest-bearing deposits | $35,696,000 | 7,109 |
Retail deposits | $30,616,000 | 7,774 |
Estimated insured deposits | $34,771,000 | 7,291 |
IRAs and Keogh plan accounts | $1,634,000 | 7,630 |
Brokered deposits | $989,000 | 971 |
Fully insured brokered deposits | $989,000 | 887 |
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 | $32,457,000 | 8,358 |
Deposits held in domestic offices | $32,457,000 | 8,354 |
Individuals, partnerships, and corporations | $28,104,000 | 8,477 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,353,000 | 3,800 |
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 | $8,031,000 | 7,416 |
Demand deposits | $4,417,000 | 6,864 |
Nontransaction accounts | $24,426,000 | 7,004 |
Money market deposit accounts (MMDAs) | $1,855,000 | 7,376 |
Other savings deposits (excluding MMDAs) | $1,945,000 | 7,800 |
Total time deposits | $20,626,000 | 6,229 |
Total time and savings deposits | $28,040,000 | 8,216 |
Noninterest-bearing deposits | $4,417,000 | 7,237 |
Interest-bearing deposits | $28,040,000 | 8,309 |
Retail deposits | $24,052,000 | 9,006 |
Estimated insured deposits | $26,642,000 | 8,668 |
IRAs and Keogh plan accounts | $1,294,000 | 8,624 |
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 | $28,040,000 | 9,194 |
Deposits held in domestic offices | $28,040,000 | 9,190 |
Individuals, partnerships, and corporations | $24,372,000 | 9,252 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $3,667,000 | 4,242 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,730,000 | 7,793 |
Demand deposits | $4,344,000 | 7,069 |
Nontransaction accounts | $20,310,000 | 7,798 |
Money market deposit accounts (MMDAs) | $1,962,000 | 7,569 |
Other savings deposits (excluding MMDAs) | $1,857,000 | 8,263 |
Total time deposits | $16,491,000 | 7,128 |
Total time and savings deposits | $23,696,000 | 9,105 |
Noninterest-bearing deposits | $4,344,000 | 7,453 |
Interest-bearing deposits | $23,696,000 | 9,212 |
Retail deposits | $20,584,000 | 9,843 |
Estimated insured deposits | $22,629,000 | 9,571 |
IRAs and Keogh plan accounts | $1,169,000 | 9,226 |
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 | $22,704,000 | 10,249 |
Deposits held in domestic offices | $22,704,000 | 10,243 |
Individuals, partnerships, and corporations | $22,204,000 | 9,900 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $500,000 | 8,952 |
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 | $5,534,000 | 9,174 |
Demand deposits | $3,640,000 | 7,896 |
Nontransaction accounts | $17,170,000 | 8,496 |
Money market deposit accounts (MMDAs) | $1,943,000 | 8,228 |
Other savings deposits (excluding MMDAs) | $2,881,000 | 7,579 |
Total time deposits | $12,346,000 | 7,935 |
Total time and savings deposits | $19,064,000 | 10,152 |
Noninterest-bearing deposits | $3,640,000 | 8,313 |
Interest-bearing deposits | $19,064,000 | 10,257 |
Retail deposits | $18,256,000 | 10,588 |
Estimated insured deposits | $20,022,000 | 10,331 |
IRAs and Keogh plan accounts | $1,072,000 | 9,760 |
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 | $19,057,000 | 11,314 |
Deposits held in domestic offices | $19,057,000 | 11,312 |
Individuals, partnerships, and corporations | $18,507,000 | 10,959 |
U.S. Government | $50,000 | 4,342 |
States and political subdivisions in the U.S. | $500,000 | 9,219 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,333,000 | 10,125 |
Demand deposits | $2,594,000 | 9,148 |
Nontransaction accounts | $14,724,000 | 9,317 |
Money market deposit accounts (MMDAs) | $1,577,000 | 9,159 |
Other savings deposits (excluding MMDAs) | $2,832,000 | 7,932 |
Total time deposits | $10,315,000 | 8,757 |
Total time and savings deposits | $16,463,000 | 11,064 |
Noninterest-bearing deposits | $2,594,000 | 9,656 |
Interest-bearing deposits | $16,463,000 | 11,260 |
Retail deposits | $17,345,000 | 11,339 |
Estimated insured deposits | $19,045,000 | 11,034 |
IRAs and Keogh plan accounts | $1,106,000 | 10,138 |
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 | $19,775,000 | 11,610 |
Deposits held in domestic offices | $19,775,000 | 11,609 |
Individuals, partnerships, and corporations | $19,257,000 | 11,386 |
U.S. Government | $18,000 | 6,838 |
States and political subdivisions in the U.S. | $500,000 | 9,440 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,442,000 | 10,250 |
Demand deposits | $2,989,000 | 8,789 |
Nontransaction accounts | $15,333,000 | 9,364 |
Money market deposit accounts (MMDAs) | $1,654,000 | 9,349 |
Other savings deposits (excluding MMDAs) | $1,777,000 | 9,153 |
Total time deposits | $11,902,000 | 8,521 |
Total time and savings deposits | $16,786,000 | 11,590 |
Noninterest-bearing deposits | $2,989,000 | 9,398 |
Interest-bearing deposits | $16,786,000 | 11,586 |
Retail deposits | $17,537,000 | 11,707 |
Estimated insured deposits | $19,337,000 | 11,371 |
IRAs and Keogh plan accounts | $1,162,000 | 10,420 |
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 |