Home > The First National Bank of Anson > Total Deposits
The First National Bank of Anson, Total Deposits
2024-12-31 | Rank | |
Total deposits | $64,001,000 | 4,009 |
Deposits held in domestic offices | $64,001,000 | 4,009 |
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 | $55,390,000 | 3,079 |
Demand deposits | $35,657,000 | 2,961 |
Nontransaction accounts | $8,610,000 | 4,348 |
Money market deposit accounts (MMDAs) | $2,770,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $0 | 4,297 |
Total time deposits | $5,840,000 | 4,250 |
Total time and savings deposits | $28,343,000 | 4,193 |
Noninterest-bearing deposits | $35,758,000 | 2,905 |
Interest-bearing deposits | $28,243,000 | 4,221 |
Retail deposits | $62,656,000 | 3,875 |
Estimated insured deposits | $48,047,000 | 4,010 |
IRAs and Keogh plan accounts | $493,000 | 4,060 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $63,628,000 | 4,017 |
Deposits held in domestic offices | $63,628,000 | 4,017 |
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 | $54,866,000 | 3,063 |
Demand deposits | $33,977,000 | 3,011 |
Nontransaction accounts | $8,762,000 | 4,379 |
Money market deposit accounts (MMDAs) | $3,061,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $0 | 4,321 |
Total time deposits | $5,702,000 | 4,291 |
Total time and savings deposits | $29,651,000 | 4,200 |
Noninterest-bearing deposits | $34,308,000 | 2,952 |
Interest-bearing deposits | $29,320,000 | 4,232 |
Retail deposits | $62,328,000 | 3,887 |
Estimated insured deposits | $47,841,000 | 4,018 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $62,647,000 | 4,044 |
Deposits held in domestic offices | $62,647,000 | 4,044 |
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 | $55,839,000 | 3,063 |
Demand deposits | $36,385,000 | 2,945 |
Nontransaction accounts | $6,807,000 | 4,408 |
Money market deposit accounts (MMDAs) | $1,644,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $0 | 4,346 |
Total time deposits | $5,163,000 | 4,310 |
Total time and savings deposits | $26,261,000 | 4,262 |
Noninterest-bearing deposits | $36,385,000 | 2,890 |
Interest-bearing deposits | $26,262,000 | 4,289 |
Retail deposits | $61,069,000 | 3,913 |
Estimated insured deposits | $47,381,000 | 4,038 |
IRAs and Keogh plan accounts | $525,000 | 4,074 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $63,764,000 | 4,050 |
Deposits held in domestic offices | $63,764,000 | 4,050 |
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 | $58,038,000 | 3,037 |
Demand deposits | $34,261,000 | 3,034 |
Nontransaction accounts | $5,725,000 | 4,445 |
Money market deposit accounts (MMDAs) | $1,301,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $0 | 4,369 |
Total time deposits | $4,423,000 | 4,352 |
Total time and savings deposits | $29,502,000 | 4,248 |
Noninterest-bearing deposits | $36,795,000 | 2,893 |
Interest-bearing deposits | $26,969,000 | 4,293 |
Retail deposits | $62,706,000 | 3,916 |
Estimated insured deposits | $48,019,000 | 4,060 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $63,131,000 | 4,072 |
Deposits held in domestic offices | $63,131,000 | 4,071 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,762,000 | 3,067 |
Demand deposits | $35,253,000 | 3,030 |
Nontransaction accounts | $5,368,000 | 4,462 |
Money market deposit accounts (MMDAs) | $1,379,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $3,989,000 | 4,375 |
Total time and savings deposits | $27,877,000 | 4,279 |
Noninterest-bearing deposits | $35,387,000 | 3,001 |
Interest-bearing deposits | $27,744,000 | 4,288 |
Retail deposits | $62,331,000 | 3,944 |
Estimated insured deposits | $49,358,000 | 4,052 |
IRAs and Keogh plan accounts | $560,000 | 4,125 |
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 | $69,012,000 | 4,023 |
Deposits held in domestic offices | $69,012,000 | 4,022 |
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 | $64,694,000 | 2,925 |
Demand deposits | $37,422,000 | 2,979 |
Nontransaction accounts | $4,319,000 | 4,497 |
Money market deposit accounts (MMDAs) | $1,515,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $2,804,000 | 4,431 |
Total time and savings deposits | $31,591,000 | 4,238 |
Noninterest-bearing deposits | $37,793,000 | 2,940 |
Interest-bearing deposits | $31,219,000 | 4,251 |
Retail deposits | $69,012,000 | 3,882 |
Estimated insured deposits | $51,629,000 | 4,037 |
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 | $68,157,000 | 4,053 |
Deposits held in domestic offices | $68,157,000 | 4,053 |
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 | $63,732,000 | 2,990 |
Demand deposits | $43,682,000 | 2,766 |
Nontransaction accounts | $4,425,000 | 4,527 |
Money market deposit accounts (MMDAs) | $1,724,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $2,700,000 | 4,460 |
Total time and savings deposits | $24,475,000 | 4,371 |
Noninterest-bearing deposits | $38,358,000 | 2,957 |
Interest-bearing deposits | $29,798,000 | 4,309 |
Retail deposits | $68,157,000 | 3,920 |
Estimated insured deposits | $51,554,000 | 4,060 |
IRAs and Keogh plan accounts | $499,000 | 4,204 |
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 | $72,030,000 | 4,032 |
Deposits held in domestic offices | $72,030,000 | 4,031 |
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 | $67,541,000 | 2,990 |
Demand deposits | $43,689,000 | 2,852 |
Nontransaction accounts | $4,489,000 | 4,597 |
Money market deposit accounts (MMDAs) | $1,659,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $2,829,000 | 4,515 |
Total time and savings deposits | $28,341,000 | 4,389 |
Noninterest-bearing deposits | $39,829,000 | 2,982 |
Interest-bearing deposits | $32,201,000 | 4,332 |
Retail deposits | $72,030,000 | 3,938 |
Estimated insured deposits | $52,939,000 | 4,085 |
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 | $76,231,000 | 4,009 |
Deposits held in domestic offices | $76,231,000 | 4,009 |
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 | $71,407,000 | 2,958 |
Demand deposits | $43,682,000 | 2,919 |
Nontransaction accounts | $4,824,000 | 4,631 |
Money market deposit accounts (MMDAs) | $2,013,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $2,811,000 | 4,540 |
Total time and savings deposits | $32,549,000 | 4,345 |
Noninterest-bearing deposits | $41,100,000 | 3,006 |
Interest-bearing deposits | $35,131,000 | 4,314 |
Retail deposits | $76,231,000 | 3,923 |
Estimated insured deposits | $54,502,000 | 4,080 |
IRAs and Keogh plan accounts | $481,000 | 4,271 |
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 | $78,834,000 | 4,007 |
Deposits held in domestic offices | $78,834,000 | 4,007 |
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 | $73,799,000 | 2,937 |
Demand deposits | $43,682,000 | 2,959 |
Nontransaction accounts | $5,035,000 | 4,669 |
Money market deposit accounts (MMDAs) | $1,890,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $3,145,000 | 4,577 |
Total time and savings deposits | $35,152,000 | 4,332 |
Noninterest-bearing deposits | $44,095,000 | 2,940 |
Interest-bearing deposits | $34,740,000 | 4,360 |
Retail deposits | $78,834,000 | 3,939 |
Estimated insured deposits | $55,959,000 | 4,087 |
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 | $75,879,000 | 4,114 |
Deposits held in domestic offices | $75,879,000 | 4,114 |
Individuals, partnerships, and corporations | $60,635,000 | 4,182 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $15,244,000 | 2,637 |
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 | $70,923,000 | 3,006 |
Demand deposits | $43,283,000 | 2,976 |
Nontransaction accounts | $4,956,000 | 4,733 |
Money market deposit accounts (MMDAs) | $1,767,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $3,189,000 | 4,649 |
Total time and savings deposits | $32,596,000 | 4,468 |
Noninterest-bearing deposits | $43,600,000 | 2,979 |
Interest-bearing deposits | $32,279,000 | 4,483 |
Retail deposits | $75,879,000 | 4,041 |
Estimated insured deposits | $55,287,000 | 4,175 |
IRAs and Keogh plan accounts | $545,000 | 4,380 |
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 | $75,220,000 | 4,133 |
Deposits held in domestic offices | $75,220,000 | 4,133 |
Individuals, partnerships, and corporations | $59,623,000 | 4,214 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,597,000 | 2,620 |
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 | $70,239,000 | 3,013 |
Demand deposits | $41,723,000 | 3,019 |
Nontransaction accounts | $4,981,000 | 4,762 |
Money market deposit accounts (MMDAs) | $1,795,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $3,186,000 | 4,678 |
Total time and savings deposits | $33,497,000 | 4,474 |
Noninterest-bearing deposits | $41,951,000 | 3,029 |
Interest-bearing deposits | $33,270,000 | 4,490 |
Retail deposits | $75,220,000 | 4,070 |
Estimated insured deposits | $51,805,000 | 4,250 |
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 | $67,311,000 | 4,249 |
Deposits held in domestic offices | $67,311,000 | 4,249 |
Individuals, partnerships, and corporations | $55,910,000 | 4,271 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,401,000 | 2,944 |
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 | $62,236,000 | 3,181 |
Demand deposits | $35,695,000 | 3,216 |
Nontransaction accounts | $5,075,000 | 4,805 |
Money market deposit accounts (MMDAs) | $1,848,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $3,226,000 | 4,718 |
Total time and savings deposits | $31,616,000 | 4,523 |
Noninterest-bearing deposits | $35,867,000 | 3,224 |
Interest-bearing deposits | $31,445,000 | 4,540 |
Retail deposits | $67,311,000 | 4,178 |
Estimated insured deposits | $50,688,000 | 4,283 |
IRAs and Keogh plan accounts | $571,000 | 4,445 |
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 | $59,930,000 | 4,376 |
Deposits held in domestic offices | $59,930,000 | 4,376 |
Individuals, partnerships, and corporations | $49,263,000 | 4,406 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,667,000 | 3,006 |
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 | $55,147,000 | 3,328 |
Demand deposits | $30,263,000 | 3,408 |
Nontransaction accounts | $4,783,000 | 4,879 |
Money market deposit accounts (MMDAs) | $1,668,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $3,115,000 | 4,800 |
Total time and savings deposits | $29,667,000 | 4,629 |
Noninterest-bearing deposits | $30,669,000 | 3,426 |
Interest-bearing deposits | $29,262,000 | 4,636 |
Retail deposits | $59,930,000 | 4,309 |
Estimated insured deposits | $47,207,000 | 4,391 |
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 | $63,485,000 | 4,367 |
Deposits held in domestic offices | $63,485,000 | 4,367 |
Individuals, partnerships, and corporations | $52,171,000 | 4,390 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,314,000 | 2,933 |
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 | $58,434,000 | 3,231 |
Demand deposits | $34,197,000 | 3,221 |
Nontransaction accounts | $5,051,000 | 4,916 |
Money market deposit accounts (MMDAs) | $1,584,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $3,467,000 | 4,828 |
Total time and savings deposits | $29,288,000 | 4,666 |
Noninterest-bearing deposits | $34,547,000 | 3,247 |
Interest-bearing deposits | $28,938,000 | 4,678 |
Retail deposits | $63,182,000 | 4,300 |
Estimated insured deposits | $48,428,000 | 4,406 |
IRAs and Keogh plan accounts | $611,000 | 4,540 |
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 | $70,744,000 | 4,264 |
Deposits held in domestic offices | $70,744,000 | 4,264 |
Individuals, partnerships, and corporations | $49,537,000 | 4,458 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $21,207,000 | 2,212 |
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 | $63,599,000 | 3,086 |
Demand deposits | $33,049,000 | 3,271 |
Nontransaction accounts | $7,145,000 | 4,928 |
Money market deposit accounts (MMDAs) | $1,863,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $5,282,000 | 4,781 |
Total time and savings deposits | $37,695,000 | 4,519 |
Noninterest-bearing deposits | $33,288,000 | 3,308 |
Interest-bearing deposits | $37,456,000 | 4,535 |
Retail deposits | $68,694,000 | 4,214 |
Estimated insured deposits | $50,724,000 | 4,396 |
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 | $69,011,000 | 4,266 |
Deposits held in domestic offices | $69,011,000 | 4,266 |
Individuals, partnerships, and corporations | $46,945,000 | 4,468 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,066,000 | 2,111 |
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 | $62,025,000 | 2,962 |
Demand deposits | $30,440,000 | 3,250 |
Nontransaction accounts | $6,986,000 | 4,951 |
Money market deposit accounts (MMDAs) | $1,780,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $5,205,000 | 4,810 |
Total time and savings deposits | $38,571,000 | 4,484 |
Noninterest-bearing deposits | $30,613,000 | 3,283 |
Interest-bearing deposits | $38,398,000 | 4,498 |
Retail deposits | $66,961,000 | 4,207 |
Estimated insured deposits | $48,032,000 | 4,415 |
IRAs and Keogh plan accounts | $545,000 | 4,621 |
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 | $65,371,000 | 4,310 |
Deposits held in domestic offices | $65,371,000 | 4,310 |
Individuals, partnerships, and corporations | $47,351,000 | 4,453 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,020,000 | 2,313 |
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 | $58,582,000 | 2,929 |
Demand deposits | $29,325,000 | 3,206 |
Nontransaction accounts | $6,789,000 | 4,987 |
Money market deposit accounts (MMDAs) | $1,604,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $5,184,000 | 4,847 |
Total time and savings deposits | $36,046,000 | 4,555 |
Noninterest-bearing deposits | $29,716,000 | 3,267 |
Interest-bearing deposits | $35,654,000 | 4,569 |
Retail deposits | $63,321,000 | 4,251 |
Estimated insured deposits | $46,968,000 | 4,437 |
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 | $65,910,000 | 4,309 |
Deposits held in domestic offices | $65,910,000 | 4,309 |
Individuals, partnerships, and corporations | $46,716,000 | 4,483 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,194,000 | 2,226 |
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 | $58,877,000 | 2,875 |
Demand deposits | $30,632,000 | 3,103 |
Nontransaction accounts | $7,033,000 | 5,017 |
Money market deposit accounts (MMDAs) | $1,857,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $5,177,000 | 4,883 |
Total time and savings deposits | $35,278,000 | 4,586 |
Noninterest-bearing deposits | $30,964,000 | 3,196 |
Interest-bearing deposits | $34,946,000 | 4,603 |
Retail deposits | $63,860,000 | 4,248 |
Estimated insured deposits | $47,058,000 | 4,450 |
IRAs and Keogh plan accounts | $558,000 | 4,672 |
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 | $61,171,000 | 4,353 |
Deposits held in domestic offices | $61,171,000 | 4,353 |
Individuals, partnerships, and corporations | $40,101,000 | 4,593 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $21,070,000 | 2,067 |
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 | $54,363,000 | 2,713 |
Demand deposits | $26,239,000 | 3,012 |
Nontransaction accounts | $6,808,000 | 5,061 |
Money market deposit accounts (MMDAs) | $1,984,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $4,825,000 | 4,948 |
Total time and savings deposits | $34,932,000 | 4,596 |
Noninterest-bearing deposits | $26,467,000 | 3,122 |
Interest-bearing deposits | $34,705,000 | 4,610 |
Retail deposits | $59,421,000 | 4,281 |
Estimated insured deposits | $42,195,000 | 4,538 |
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 | $59,864,000 | 4,416 |
Deposits held in domestic offices | $59,864,000 | 4,416 |
Individuals, partnerships, and corporations | $39,466,000 | 4,649 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $20,398,000 | 2,100 |
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 | $52,336,000 | 2,797 |
Demand deposits | $28,021,000 | 2,923 |
Nontransaction accounts | $7,528,000 | 5,108 |
Money market deposit accounts (MMDAs) | $2,641,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $4,886,000 | 5,001 |
Total time and savings deposits | $31,843,000 | 4,714 |
Noninterest-bearing deposits | $28,157,000 | 3,057 |
Interest-bearing deposits | $31,707,000 | 4,728 |
Retail deposits | $58,114,000 | 4,347 |
Estimated insured deposits | $41,692,000 | 4,588 |
IRAs and Keogh plan accounts | $565,000 | 4,779 |
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 | $54,826,000 | 4,543 |
Deposits held in domestic offices | $54,826,000 | 4,543 |
Individuals, partnerships, and corporations | $38,851,000 | 4,715 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,975,000 | 2,368 |
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 | $47,628,000 | 2,960 |
Demand deposits | $25,189,000 | 3,093 |
Nontransaction accounts | $7,198,000 | 5,192 |
Money market deposit accounts (MMDAs) | $2,153,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $5,044,000 | 5,062 |
Total time and savings deposits | $29,637,000 | 4,834 |
Noninterest-bearing deposits | $25,559,000 | 3,204 |
Interest-bearing deposits | $29,267,000 | 4,841 |
Retail deposits | $53,076,000 | 4,482 |
Estimated insured deposits | $40,454,000 | 4,672 |
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 | $55,832,000 | 4,556 |
Deposits held in domestic offices | $55,832,000 | 4,556 |
Individuals, partnerships, and corporations | $37,962,000 | 4,773 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,870,000 | 2,250 |
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 | $48,538,000 | 2,914 |
Demand deposits | $24,898,000 | 3,100 |
Nontransaction accounts | $7,294,000 | 5,234 |
Money market deposit accounts (MMDAs) | $2,221,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $5,073,000 | 5,116 |
Total time and savings deposits | $30,934,000 | 4,842 |
Noninterest-bearing deposits | $25,194,000 | 3,225 |
Interest-bearing deposits | $30,637,000 | 4,856 |
Retail deposits | $54,082,000 | 4,496 |
Estimated insured deposits | $40,474,000 | 4,708 |
IRAs and Keogh plan accounts | $611,000 | 4,905 |
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 | $59,973,000 | 4,531 |
Deposits held in domestic offices | $59,973,000 | 4,531 |
Individuals, partnerships, and corporations | $39,965,000 | 4,783 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $20,008,000 | 2,130 |
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 | $52,618,000 | 2,779 |
Demand deposits | $27,329,000 | 2,973 |
Nontransaction accounts | $7,355,000 | 5,295 |
Money market deposit accounts (MMDAs) | $2,178,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $5,177,000 | 5,171 |
Total time and savings deposits | $32,644,000 | 4,851 |
Noninterest-bearing deposits | $27,543,000 | 3,118 |
Interest-bearing deposits | $32,430,000 | 4,867 |
Retail deposits | $58,223,000 | 4,460 |
Estimated insured deposits | $41,564,000 | 4,737 |
IRAs and Keogh plan accounts | $676,000 | 4,938 |
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 | $57,552,000 | 4,617 |
Deposits held in domestic offices | $57,552,000 | 4,617 |
Individuals, partnerships, and corporations | $38,705,000 | 4,860 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,847,000 | 2,183 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,808,000 | 2,912 |
Demand deposits | $25,608,000 | 3,117 |
Nontransaction accounts | $7,744,000 | 5,335 |
Money market deposit accounts (MMDAs) | $2,310,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $5,434,000 | 5,202 |
Total time and savings deposits | $31,944,000 | 4,897 |
Noninterest-bearing deposits | $26,109,000 | 3,249 |
Interest-bearing deposits | $31,444,000 | 4,919 |
Retail deposits | $55,802,000 | 4,540 |
Estimated insured deposits | $40,601,000 | 4,794 |
IRAs and Keogh plan accounts | $723,000 | 4,959 |
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 | $57,263,000 | 4,637 |
Deposits held in domestic offices | $57,263,000 | 4,637 |
Individuals, partnerships, and corporations | $41,658,000 | 4,804 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,605,000 | 2,401 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,835,000 | 2,915 |
Demand deposits | $25,270,000 | 3,122 |
Nontransaction accounts | $8,428,000 | 5,393 |
Money market deposit accounts (MMDAs) | $2,666,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $5,762,000 | 5,248 |
Total time and savings deposits | $31,993,000 | 4,956 |
Noninterest-bearing deposits | $25,641,000 | 3,254 |
Interest-bearing deposits | $31,622,000 | 4,980 |
Retail deposits | $55,513,000 | 4,565 |
Estimated insured deposits | $41,321,000 | 4,821 |
IRAs and Keogh plan accounts | $687,000 | 5,056 |
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 | $59,328,000 | 4,652 |
Deposits held in domestic offices | $59,328,000 | 4,652 |
Individuals, partnerships, and corporations | $41,932,000 | 4,865 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $17,396,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,598,000 | 2,880 |
Demand deposits | $25,081,000 | 3,167 |
Nontransaction accounts | $8,730,000 | 5,456 |
Money market deposit accounts (MMDAs) | $2,371,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $6,358,000 | 5,279 |
Total time and savings deposits | $34,247,000 | 4,953 |
Noninterest-bearing deposits | $25,536,000 | 3,286 |
Interest-bearing deposits | $33,792,000 | 4,987 |
Retail deposits | $57,578,000 | 4,586 |
Estimated insured deposits | $41,805,000 | 4,866 |
IRAs and Keogh plan accounts | $832,000 | 5,056 |
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 | $62,752,000 | 4,654 |
Deposits held in domestic offices | $62,752,000 | 4,654 |
Individuals, partnerships, and corporations | $44,076,000 | 4,888 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $18,676,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,377,000 | 2,783 |
Demand deposits | $26,901,000 | 3,026 |
Nontransaction accounts | $9,375,000 | 5,507 |
Money market deposit accounts (MMDAs) | $2,748,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $6,626,000 | 5,324 |
Total time and savings deposits | $35,851,000 | 4,969 |
Noninterest-bearing deposits | $27,099,000 | 3,196 |
Interest-bearing deposits | $35,653,000 | 4,989 |
Retail deposits | $61,002,000 | 4,574 |
Estimated insured deposits | $44,219,000 | 4,868 |
IRAs and Keogh plan accounts | $876,000 | 5,088 |
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 | $60,147,000 | 4,751 |
Deposits held in domestic offices | $60,147,000 | 4,751 |
Individuals, partnerships, and corporations | $42,534,000 | 4,969 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,613,000 | 2,284 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,286,000 | 2,894 |
Demand deposits | $26,104,000 | 3,128 |
Nontransaction accounts | $8,861,000 | 5,582 |
Money market deposit accounts (MMDAs) | $2,247,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $6,614,000 | 5,383 |
Total time and savings deposits | $34,043,000 | 5,065 |
Noninterest-bearing deposits | $26,226,000 | 3,297 |
Interest-bearing deposits | $33,921,000 | 5,081 |
Retail deposits | $58,397,000 | 4,686 |
Estimated insured deposits | $42,628,000 | 4,953 |
IRAs and Keogh plan accounts | $888,000 | 5,154 |
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 | $58,687,000 | 4,814 |
Deposits held in domestic offices | $58,687,000 | 4,814 |
Individuals, partnerships, and corporations | $43,263,000 | 5,005 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,424,000 | 2,410 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,898,000 | 2,895 |
Demand deposits | $24,149,000 | 3,251 |
Nontransaction accounts | $8,789,000 | 5,649 |
Money market deposit accounts (MMDAs) | $2,122,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $6,667,000 | 5,452 |
Total time and savings deposits | $34,538,000 | 5,107 |
Noninterest-bearing deposits | $24,479,000 | 3,395 |
Interest-bearing deposits | $34,208,000 | 5,126 |
Retail deposits | $56,937,000 | 4,734 |
Estimated insured deposits | $42,624,000 | 5,001 |
IRAs and Keogh plan accounts | $930,000 | 5,206 |
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 | $58,192,000 | 4,866 |
Deposits held in domestic offices | $58,192,000 | 4,866 |
Individuals, partnerships, and corporations | $42,332,000 | 5,058 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,860,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,332,000 | 3,188 |
Demand deposits | $22,631,000 | 3,379 |
Nontransaction accounts | $13,860,000 | 5,602 |
Money market deposit accounts (MMDAs) | $7,071,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $6,789,000 | 5,494 |
Total time and savings deposits | $35,561,000 | 5,122 |
Noninterest-bearing deposits | $22,879,000 | 3,508 |
Interest-bearing deposits | $35,313,000 | 5,140 |
Retail deposits | $56,442,000 | 4,792 |
Estimated insured deposits | $48,010,000 | 4,886 |
IRAs and Keogh plan accounts | $992,000 | 5,228 |
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 | $57,899,000 | 4,926 |
Deposits held in domestic offices | $57,899,000 | 4,926 |
Individuals, partnerships, and corporations | $41,683,000 | 5,145 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $16,216,000 | 2,394 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,955,000 | 3,238 |
Demand deposits | $23,569,000 | 3,312 |
Nontransaction accounts | $13,944,000 | 5,669 |
Money market deposit accounts (MMDAs) | $7,165,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $6,779,000 | 5,565 |
Total time and savings deposits | $34,330,000 | 5,233 |
Noninterest-bearing deposits | $23,735,000 | 3,468 |
Interest-bearing deposits | $34,164,000 | 5,239 |
Retail deposits | $56,149,000 | 4,860 |
Estimated insured deposits | $42,803,000 | 5,099 |
IRAs and Keogh plan accounts | $1,008,000 | 5,289 |
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 | $53,408,000 | 5,074 |
Deposits held in domestic offices | $53,408,000 | 5,074 |
Individuals, partnerships, and corporations | $38,641,000 | 5,270 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,767,000 | 2,551 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,257,000 | 3,427 |
Demand deposits | $22,154,000 | 3,459 |
Nontransaction accounts | $13,151,000 | 5,737 |
Money market deposit accounts (MMDAs) | $6,231,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $6,920,000 | 5,619 |
Total time and savings deposits | $31,254,000 | 5,346 |
Noninterest-bearing deposits | $22,245,000 | 3,624 |
Interest-bearing deposits | $31,163,000 | 5,350 |
Retail deposits | $51,658,000 | 5,010 |
Estimated insured deposits | $40,460,000 | 5,198 |
IRAs and Keogh plan accounts | $1,008,000 | 5,333 |
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 | $54,064,000 | 5,074 |
Deposits held in domestic offices | $54,064,000 | 5,074 |
Individuals, partnerships, and corporations | $40,687,000 | 5,248 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,377,000 | 2,597 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,168,000 | 3,362 |
Demand deposits | $21,360,000 | 3,468 |
Nontransaction accounts | $13,896,000 | 5,789 |
Money market deposit accounts (MMDAs) | $6,903,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $6,993,000 | 5,685 |
Total time and savings deposits | $32,704,000 | 5,351 |
Noninterest-bearing deposits | $21,650,000 | 3,613 |
Interest-bearing deposits | $32,414,000 | 5,364 |
Retail deposits | $52,314,000 | 5,012 |
Estimated insured deposits | $41,076,000 | 5,226 |
IRAs and Keogh plan accounts | $1,046,000 | 5,392 |
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 | $53,548,000 | 5,139 |
Deposits held in domestic offices | $53,548,000 | 5,139 |
Individuals, partnerships, and corporations | $39,140,000 | 5,343 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,408,000 | 2,517 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,140,000 | 3,344 |
Demand deposits | $21,073,000 | 3,480 |
Nontransaction accounts | $13,408,000 | 5,861 |
Money market deposit accounts (MMDAs) | $6,308,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $7,100,000 | 5,756 |
Total time and savings deposits | $32,475,000 | 5,431 |
Noninterest-bearing deposits | $21,305,000 | 3,638 |
Interest-bearing deposits | $32,243,000 | 5,435 |
Retail deposits | $51,798,000 | 5,086 |
Estimated insured deposits | $41,404,000 | 5,279 |
IRAs and Keogh plan accounts | $1,128,000 | 5,400 |
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 | $54,597,000 | 5,167 |
Deposits held in domestic offices | $54,597,000 | 5,167 |
Individuals, partnerships, and corporations | $38,739,000 | 5,406 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,858,000 | 2,390 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,463,000 | 3,364 |
Demand deposits | $20,948,000 | 3,504 |
Nontransaction accounts | $14,134,000 | 5,916 |
Money market deposit accounts (MMDAs) | $6,852,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $7,282,000 | 5,811 |
Total time and savings deposits | $33,649,000 | 5,451 |
Noninterest-bearing deposits | $21,108,000 | 3,663 |
Interest-bearing deposits | $33,489,000 | 5,453 |
Retail deposits | $52,847,000 | 5,106 |
Estimated insured deposits | $41,487,000 | 5,338 |
IRAs and Keogh plan accounts | $1,133,000 | 5,446 |
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 | $56,506,000 | 5,172 |
Deposits held in domestic offices | $56,506,000 | 5,172 |
Individuals, partnerships, and corporations | $40,545,000 | 5,399 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,961,000 | 2,378 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,324,000 | 3,313 |
Demand deposits | $23,860,000 | 3,293 |
Nontransaction accounts | $14,182,000 | 5,970 |
Money market deposit accounts (MMDAs) | $6,855,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $7,327,000 | 5,857 |
Total time and savings deposits | $32,646,000 | 5,513 |
Noninterest-bearing deposits | $23,963,000 | 3,479 |
Interest-bearing deposits | $32,543,000 | 5,520 |
Retail deposits | $54,756,000 | 5,103 |
Estimated insured deposits | $42,552,000 | 5,351 |
IRAs and Keogh plan accounts | $1,172,000 | 5,475 |
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 | $53,229,000 | 5,280 |
Deposits held in domestic offices | $53,229,000 | 5,280 |
Individuals, partnerships, and corporations | $39,447,000 | 5,489 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,782,000 | 2,529 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,757,000 | 3,416 |
Demand deposits | $21,482,000 | 3,429 |
Nontransaction accounts | $14,472,000 | 6,039 |
Money market deposit accounts (MMDAs) | $6,872,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $7,600,000 | 5,929 |
Total time and savings deposits | $31,747,000 | 5,609 |
Noninterest-bearing deposits | $21,738,000 | 3,618 |
Interest-bearing deposits | $31,491,000 | 5,614 |
Retail deposits | $51,479,000 | 5,228 |
Estimated insured deposits | $41,489,000 | 5,435 |
IRAs and Keogh plan accounts | $254,000 | 5,956 |
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 | $53,016,000 | 5,356 |
Deposits held in domestic offices | $53,016,000 | 5,356 |
Individuals, partnerships, and corporations | $39,642,000 | 5,544 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,374,000 | 2,598 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,054,000 | 3,399 |
Demand deposits | $21,089,000 | 3,457 |
Nontransaction accounts | $13,962,000 | 6,119 |
Money market deposit accounts (MMDAs) | $6,261,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $7,701,000 | 6,000 |
Total time and savings deposits | $31,927,000 | 5,674 |
Noninterest-bearing deposits | $21,284,000 | 3,653 |
Interest-bearing deposits | $31,732,000 | 5,672 |
Retail deposits | $51,266,000 | 5,290 |
Estimated insured deposits | $41,548,000 | 5,503 |
IRAs and Keogh plan accounts | $1,181,000 | 5,616 |
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 | $54,611,000 | 5,382 |
Deposits held in domestic offices | $54,611,000 | 5,382 |
Individuals, partnerships, and corporations | $39,665,000 | 5,609 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,946,000 | 2,438 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,466,000 | 3,422 |
Demand deposits | $21,199,000 | 3,458 |
Nontransaction accounts | $15,145,000 | 6,155 |
Money market deposit accounts (MMDAs) | $7,102,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $8,043,000 | 6,047 |
Total time and savings deposits | $33,412,000 | 5,703 |
Noninterest-bearing deposits | $21,331,000 | 3,676 |
Interest-bearing deposits | $33,280,000 | 5,699 |
Retail deposits | $52,861,000 | 5,319 |
Estimated insured deposits | $42,766,000 | 5,531 |
IRAs and Keogh plan accounts | $1,381,000 | 5,547 |
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 | $57,096,000 | 5,364 |
Deposits held in domestic offices | $57,096,000 | 5,364 |
Individuals, partnerships, and corporations | $41,568,000 | 5,613 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,528,000 | 2,389 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,516,000 | 3,358 |
Demand deposits | $23,510,000 | 3,256 |
Nontransaction accounts | $16,580,000 | 6,182 |
Money market deposit accounts (MMDAs) | $7,708,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $8,872,000 | 6,081 |
Total time and savings deposits | $33,586,000 | 5,747 |
Noninterest-bearing deposits | $23,606,000 | 3,502 |
Interest-bearing deposits | $33,490,000 | 5,746 |
Retail deposits | $54,896,000 | 5,301 |
Estimated insured deposits | $43,521,000 | 5,563 |
IRAs and Keogh plan accounts | $1,362,000 | 5,639 |
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 | $50,671,000 | 5,595 |
Deposits held in domestic offices | $50,671,000 | 5,595 |
Individuals, partnerships, and corporations | $38,265,000 | 5,778 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,406,000 | 2,667 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,176,000 | 3,635 |
Demand deposits | $18,892,000 | 3,671 |
Nontransaction accounts | $15,495,000 | 6,302 |
Money market deposit accounts (MMDAs) | $6,400,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $9,095,000 | 6,146 |
Total time and savings deposits | $31,779,000 | 5,876 |
Noninterest-bearing deposits | $19,128,000 | 3,876 |
Interest-bearing deposits | $31,543,000 | 5,881 |
Retail deposits | $48,471,000 | 5,549 |
Estimated insured deposits | $40,697,000 | 5,706 |
IRAs and Keogh plan accounts | $1,475,000 | 5,652 |
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 | $53,793,000 | 5,562 |
Deposits held in domestic offices | $53,793,000 | 5,562 |
Individuals, partnerships, and corporations | $40,458,000 | 5,763 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $13,331,000 | 2,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,911,000 | 3,368 |
Demand deposits | $21,052,000 | 3,394 |
Nontransaction accounts | $14,882,000 | 6,385 |
Money market deposit accounts (MMDAs) | $5,724,000 | 5,146 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $9,158,000 | 6,215 |
Total time and savings deposits | $32,741,000 | 5,906 |
Noninterest-bearing deposits | $21,228,000 | 3,636 |
Interest-bearing deposits | $32,565,000 | 5,913 |
Retail deposits | $51,593,000 | 5,509 |
Estimated insured deposits | $42,690,000 | 5,708 |
IRAs and Keogh plan accounts | $1,536,000 | 5,689 |
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 | $52,306,000 | 5,674 |
Deposits held in domestic offices | $52,306,000 | 5,674 |
Individuals, partnerships, and corporations | $37,897,000 | 5,924 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,409,000 | 2,458 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,810,000 | 3,552 |
Demand deposits | $19,767,000 | 3,538 |
Nontransaction accounts | $15,496,000 | 6,426 |
Money market deposit accounts (MMDAs) | $6,340,000 | 5,087 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $9,156,000 | 6,283 |
Total time and savings deposits | $32,539,000 | 5,989 |
Noninterest-bearing deposits | $19,885,000 | 3,797 |
Interest-bearing deposits | $32,421,000 | 5,993 |
Retail deposits | $50,106,000 | 5,624 |
Estimated insured deposits | $41,684,000 | 5,804 |
IRAs and Keogh plan accounts | $1,604,000 | 5,712 |
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 | $50,527,000 | 5,762 |
Deposits held in domestic offices | $50,527,000 | 5,762 |
Individuals, partnerships, and corporations | $37,948,000 | 5,971 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,579,000 | 2,659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,469,000 | 3,776 |
Demand deposits | $18,902,000 | 3,658 |
Nontransaction accounts | $17,058,000 | 6,439 |
Money market deposit accounts (MMDAs) | $7,773,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $9,285,000 | 6,354 |
Total time and savings deposits | $31,625,000 | 6,060 |
Noninterest-bearing deposits | $18,902,000 | 3,930 |
Interest-bearing deposits | $31,625,000 | 6,062 |
Retail deposits | $48,327,000 | 5,718 |
Estimated insured deposits | $41,229,000 | 5,858 |
IRAs and Keogh plan accounts | $1,707,000 | 5,718 |
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 | $49,969,000 | 5,832 |
Deposits held in domestic offices | $49,969,000 | 5,831 |
Individuals, partnerships, and corporations | $38,936,000 | 5,979 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,033,000 | 2,783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,521,000 | 3,628 |
Demand deposits | $18,422,000 | 3,651 |
Nontransaction accounts | $15,448,000 | 6,580 |
Money market deposit accounts (MMDAs) | $5,980,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $9,468,000 | 6,429 |
Total time and savings deposits | $31,547,000 | 6,142 |
Noninterest-bearing deposits | $18,422,000 | 3,936 |
Interest-bearing deposits | $31,547,000 | 6,138 |
Retail deposits | $47,769,000 | 5,789 |
Estimated insured deposits | $41,167,000 | 5,924 |
IRAs and Keogh plan accounts | $1,305,000 | 6,042 |
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 | $50,888,000 | 5,833 |
Deposits held in domestic offices | $50,888,000 | 5,833 |
Individuals, partnerships, and corporations | $39,274,000 | 6,017 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,614,000 | 2,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,449,000 | 3,610 |
Demand deposits | $16,866,000 | 3,832 |
Nontransaction accounts | $16,439,000 | 6,597 |
Money market deposit accounts (MMDAs) | $5,578,000 | 5,334 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $10,861,000 | 6,377 |
Total time and savings deposits | $34,022,000 | 6,100 |
Noninterest-bearing deposits | $16,866,000 | 4,099 |
Interest-bearing deposits | $34,022,000 | 6,095 |
Retail deposits | $47,888,000 | 5,822 |
Estimated insured deposits | $41,075,000 | 5,977 |
IRAs and Keogh plan accounts | $1,792,000 | 5,772 |
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 | $52,755,000 | 5,851 |
Deposits held in domestic offices | $52,755,000 | 5,851 |
Individuals, partnerships, and corporations | $39,345,000 | 6,095 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,410,000 | 2,506 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,451,000 | 3,573 |
Demand deposits | $18,005,000 | 3,694 |
Nontransaction accounts | $17,304,000 | 6,631 |
Money market deposit accounts (MMDAs) | $5,998,000 | 5,317 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $11,306,000 | 6,412 |
Total time and savings deposits | $34,750,000 | 6,139 |
Noninterest-bearing deposits | $18,005,000 | 3,991 |
Interest-bearing deposits | $34,750,000 | 6,137 |
Retail deposits | $49,755,000 | 5,824 |
Estimated insured deposits | $40,019,000 | 6,082 |
IRAs and Keogh plan accounts | $1,877,000 | 5,764 |
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 | $51,584,000 | 5,925 |
Deposits held in domestic offices | $51,584,000 | 5,924 |
Individuals, partnerships, and corporations | $43,637,000 | 5,973 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $7,945,000 | 3,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,768,000 | 3,752 |
Demand deposits | $18,903,000 | 3,638 |
Nontransaction accounts | $17,816,000 | 6,642 |
Money market deposit accounts (MMDAs) | $6,473,000 | 5,193 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $11,343,000 | 6,477 |
Total time and savings deposits | $32,681,000 | 6,246 |
Noninterest-bearing deposits | $18,903,000 | 3,944 |
Interest-bearing deposits | $32,681,000 | 6,243 |
Retail deposits | $48,684,000 | 5,900 |
Estimated insured deposits | $44,534,000 | 5,979 |
IRAs and Keogh plan accounts | $2,055,000 | 5,694 |
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 | $48,984,000 | 6,041 |
Deposits held in domestic offices | $48,984,000 | 6,041 |
Individuals, partnerships, and corporations | $38,519,000 | 6,213 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $10,462,000 | 2,845 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,369,000 | 3,766 |
Demand deposits | $17,438,000 | 3,680 |
Nontransaction accounts | $17,615,000 | 6,747 |
Money market deposit accounts (MMDAs) | $6,044,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $11,571,000 | 6,573 |
Total time and savings deposits | $31,546,000 | 6,379 |
Noninterest-bearing deposits | $17,438,000 | 3,995 |
Interest-bearing deposits | $31,546,000 | 6,376 |
Retail deposits | $45,984,000 | 6,019 |
Estimated insured deposits | $43,394,000 | 6,074 |
IRAs and Keogh plan accounts | $1,977,000 | 5,827 |
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 | $50,625,000 | 6,030 |
Deposits held in domestic offices | $50,625,000 | 6,029 |
Individuals, partnerships, and corporations | $39,949,000 | 6,194 |
U.S. Government | $4,000 | 962 |
States and political subdivisions in the U.S. | $10,672,000 | 2,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,245,000 | 3,691 |
Demand deposits | $18,008,000 | 3,546 |
Nontransaction accounts | $18,380,000 | 6,777 |
Money market deposit accounts (MMDAs) | $6,502,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $11,878,000 | 6,618 |
Total time and savings deposits | $32,617,000 | 6,381 |
Noninterest-bearing deposits | $18,008,000 | 3,857 |
Interest-bearing deposits | $32,617,000 | 6,378 |
Retail deposits | $47,625,000 | 5,997 |
Estimated insured deposits | $46,436,000 | 6,001 |
IRAs and Keogh plan accounts | $1,965,000 | 5,884 |
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 | $52,691,000 | 6,014 |
Deposits held in domestic offices | $52,691,000 | 6,013 |
Individuals, partnerships, and corporations | $39,603,000 | 6,272 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,088,000 | 2,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,260,000 | 3,623 |
Demand deposits | $18,223,000 | 3,513 |
Nontransaction accounts | $19,431,000 | 6,791 |
Money market deposit accounts (MMDAs) | $7,477,000 | 5,122 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $11,954,000 | 6,690 |
Total time and savings deposits | $34,468,000 | 6,365 |
Noninterest-bearing deposits | $18,223,000 | 3,850 |
Interest-bearing deposits | $34,468,000 | 6,365 |
Retail deposits | $49,691,000 | 5,967 |
Estimated insured deposits | $45,203,000 | 6,097 |
IRAs and Keogh plan accounts | $1,987,000 | 5,913 |
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 | $50,852,000 | 6,076 |
Deposits held in domestic offices | $50,852,000 | 6,074 |
Individuals, partnerships, and corporations | $39,668,000 | 6,263 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $11,180,000 | 2,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,542,000 | 3,782 |
Demand deposits | $17,226,000 | 3,598 |
Nontransaction accounts | $20,310,000 | 6,776 |
Money market deposit accounts (MMDAs) | $8,123,000 | 4,984 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $12,187,000 | 6,689 |
Total time and savings deposits | $33,626,000 | 6,395 |
Noninterest-bearing deposits | $17,226,000 | 3,904 |
Interest-bearing deposits | $33,626,000 | 6,401 |
Retail deposits | $47,852,000 | 6,042 |
Estimated insured deposits | $45,089,000 | 6,108 |
IRAs and Keogh plan accounts | $2,008,000 | 5,927 |
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 | $52,149,000 | 6,045 |
Deposits held in domestic offices | $52,149,000 | 6,044 |
Individuals, partnerships, and corporations | $39,537,000 | 6,303 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $12,607,000 | 2,425 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,950,000 | 3,626 |
Demand deposits | $18,169,000 | 3,316 |
Nontransaction accounts | $21,199,000 | 6,801 |
Money market deposit accounts (MMDAs) | $8,925,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $12,274,000 | 6,783 |
Total time and savings deposits | $33,980,000 | 6,416 |
Noninterest-bearing deposits | $18,169,000 | 3,662 |
Interest-bearing deposits | $33,980,000 | 6,431 |
Retail deposits | $48,792,000 | 6,008 |
Estimated insured deposits | $44,192,000 | 6,169 |
IRAs and Keogh plan accounts | $2,047,000 | 5,951 |
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 | $48,870,000 | 6,214 |
Deposits held in domestic offices | $48,870,000 | 6,213 |
Individuals, partnerships, and corporations | $36,345,000 | 6,477 |
U.S. Government | $11,000 | 767 |
States and political subdivisions in the U.S. | $12,514,000 | 2,446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,782,000 | 3,786 |
Demand deposits | $16,249,000 | 3,523 |
Nontransaction accounts | $20,088,000 | 6,918 |
Money market deposit accounts (MMDAs) | $7,505,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $12,583,000 | 6,830 |
Total time and savings deposits | $32,621,000 | 6,546 |
Noninterest-bearing deposits | $16,249,000 | 3,844 |
Interest-bearing deposits | $32,621,000 | 6,542 |
Retail deposits | $45,515,000 | 6,185 |
Estimated insured deposits | $32,388,000 | 6,731 |
IRAs and Keogh plan accounts | $2,194,000 | 5,892 |
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 | $50,626,000 | 6,194 |
Deposits held in domestic offices | $50,626,000 | 6,192 |
Individuals, partnerships, and corporations | $37,019,000 | 6,512 |
U.S. Government | $11,000 | 747 |
States and political subdivisions in the U.S. | $13,596,000 | 2,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,655,000 | 3,817 |
Demand deposits | $15,021,000 | 3,735 |
Nontransaction accounts | $21,971,000 | 6,876 |
Money market deposit accounts (MMDAs) | $8,795,000 | 4,920 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $13,176,000 | 6,843 |
Total time and savings deposits | $35,605,000 | 6,466 |
Noninterest-bearing deposits | $15,021,000 | 4,035 |
Interest-bearing deposits | $35,605,000 | 6,464 |
Retail deposits | $46,820,000 | 6,185 |
Estimated insured deposits | $43,112,000 | 6,331 |
IRAs and Keogh plan accounts | $2,192,000 | 5,939 |
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 | $49,372,000 | 6,278 |
Deposits held in domestic offices | $49,372,000 | 6,277 |
Individuals, partnerships, and corporations | $38,528,000 | 6,477 |
U.S. Government | $66,000 | 616 |
States and political subdivisions in the U.S. | $10,778,000 | 2,695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,658,000 | 3,891 |
Demand deposits | $14,914,000 | 3,718 |
Nontransaction accounts | $21,714,000 | 6,942 |
Money market deposit accounts (MMDAs) | $7,974,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $13,740,000 | 6,867 |
Total time and savings deposits | $34,458,000 | 6,560 |
Noninterest-bearing deposits | $14,914,000 | 4,021 |
Interest-bearing deposits | $34,458,000 | 6,558 |
Retail deposits | $45,567,000 | 6,244 |
Estimated insured deposits | $41,250,000 | 6,405 |
IRAs and Keogh plan accounts | $2,425,000 | 5,801 |
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 | $46,621,000 | 6,431 |
Deposits held in domestic offices | $46,621,000 | 6,430 |
Individuals, partnerships, and corporations | $34,715,000 | 6,696 |
U.S. Government | $89,000 | 522 |
States and political subdivisions in the U.S. | $11,817,000 | 2,505 |
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 | $24,258,000 | 4,196 |
Demand deposits | $12,276,000 | 4,182 |
Nontransaction accounts | $22,363,000 | 6,980 |
Money market deposit accounts (MMDAs) | $8,270,000 | 5,003 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $14,093,000 | 6,940 |
Total time and savings deposits | $34,345,000 | 6,617 |
Noninterest-bearing deposits | $12,276,000 | 4,448 |
Interest-bearing deposits | $34,345,000 | 6,609 |
Retail deposits | $43,621,000 | 6,364 |
Estimated insured deposits | $39,232,000 | 6,536 |
IRAs and Keogh plan accounts | $2,593,000 | 5,754 |
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 | $48,577,000 | 6,383 |
Deposits held in domestic offices | $48,577,000 | 6,382 |
Individuals, partnerships, and corporations | $34,618,000 | 6,735 |
U.S. Government | $33,000 | 804 |
States and political subdivisions in the U.S. | $13,926,000 | 2,245 |
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 | $24,929,000 | 4,059 |
Demand deposits | $12,476,000 | 4,087 |
Nontransaction accounts | $23,648,000 | 6,964 |
Money market deposit accounts (MMDAs) | $6,124,000 | 5,466 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $17,524,000 | 6,726 |
Total time and savings deposits | $36,101,000 | 6,597 |
Noninterest-bearing deposits | $12,476,000 | 4,368 |
Interest-bearing deposits | $36,101,000 | 6,590 |
Retail deposits | $42,097,000 | 6,453 |
Estimated insured deposits | $41,267,000 | 6,464 |
IRAs and Keogh plan accounts | $2,592,000 | 5,779 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $50,019,000 | 6,387 |
Deposits held in domestic offices | $50,019,000 | 6,385 |
Individuals, partnerships, and corporations | $34,721,000 | 6,817 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $15,292,000 | 2,190 |
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 | $25,132,000 | 4,073 |
Demand deposits | $12,212,000 | 4,164 |
Nontransaction accounts | $24,887,000 | 6,980 |
Money market deposit accounts (MMDAs) | $10,243,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $14,644,000 | 7,048 |
Total time and savings deposits | $37,807,000 | 6,589 |
Noninterest-bearing deposits | $12,212,000 | 4,434 |
Interest-bearing deposits | $37,807,000 | 6,585 |
Retail deposits | $46,219,000 | 6,340 |
Estimated insured deposits | $37,133,000 | 6,725 |
IRAs and Keogh plan accounts | $2,593,000 | 5,803 |
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 | $50,431,000 | 6,376 |
Deposits held in domestic offices | $50,431,000 | 6,376 |
Individuals, partnerships, and corporations | $36,794,000 | 6,755 |
U.S. Government | $22,000 | 1,505 |
States and political subdivisions in the U.S. | $13,615,000 | 2,295 |
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 | $25,178,000 | 4,128 |
Demand deposits | $13,271,000 | 4,014 |
Nontransaction accounts | $25,253,000 | 6,990 |
Money market deposit accounts (MMDAs) | $7,296,000 | 5,221 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $17,957,000 | 6,819 |
Total time and savings deposits | $37,160,000 | 6,638 |
Noninterest-bearing deposits | $13,271,000 | 4,303 |
Interest-bearing deposits | $37,160,000 | 6,635 |
Retail deposits | $39,997,000 | 6,358 |
Estimated insured deposits | $44,262,000 | 6,401 |
IRAs and Keogh plan accounts | $2,621,000 | 5,780 |
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 | $44,807,000 | 6,620 |
Deposits held in domestic offices | $44,807,000 | 6,620 |
Individuals, partnerships, and corporations | $34,526,000 | 6,868 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $10,269,000 | 2,706 |
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 | $22,034,000 | 4,336 |
Demand deposits | $11,870,000 | 4,157 |
Nontransaction accounts | $22,773,000 | 7,178 |
Money market deposit accounts (MMDAs) | $7,104,000 | 5,295 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $15,669,000 | 7,066 |
Total time and savings deposits | $32,937,000 | 6,843 |
Noninterest-bearing deposits | $11,870,000 | 4,437 |
Interest-bearing deposits | $32,937,000 | 6,842 |
Retail deposits | $36,918,000 | 6,516 |
Estimated insured deposits | $43,378,000 | 6,442 |
IRAs and Keogh plan accounts | $2,418,000 | 5,943 |
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 | $47,878,000 | 6,515 |
Deposits held in domestic offices | $47,878,000 | 6,514 |
Individuals, partnerships, and corporations | $36,212,000 | 6,839 |
U.S. Government | $55,000 | 659 |
States and political subdivisions in the U.S. | $11,611,000 | 2,492 |
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 | $24,070,000 | 4,085 |
Demand deposits | $12,854,000 | 3,984 |
Nontransaction accounts | $23,808,000 | 7,164 |
Money market deposit accounts (MMDAs) | $7,660,000 | 5,147 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $16,149,000 | 7,079 |
Total time and savings deposits | $35,024,000 | 6,797 |
Noninterest-bearing deposits | $12,854,000 | 4,260 |
Interest-bearing deposits | $35,024,000 | 6,787 |
Retail deposits | $39,994,000 | 6,395 |
Estimated insured deposits | $35,178,000 | 6,633 |
IRAs and Keogh plan accounts | $2,624,000 | 5,765 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $50,719,000 | 6,413 |
Deposits held in domestic offices | $50,719,000 | 6,413 |
Individuals, partnerships, and corporations | $38,493,000 | 6,740 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $12,218,000 | 2,492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,880,000 | 3,719 |
Demand deposits | $14,378,000 | 3,614 |
Nontransaction accounts | $23,839,000 | 7,193 |
Money market deposit accounts (MMDAs) | $7,263,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $16,576,000 | 7,072 |
Total time and savings deposits | $36,341,000 | 6,753 |
Noninterest-bearing deposits | $14,378,000 | 3,962 |
Interest-bearing deposits | $36,341,000 | 6,741 |
Retail deposits | $42,715,000 | 6,252 |
Estimated insured deposits | $37,951,000 | 6,478 |
IRAs and Keogh plan accounts | $2,575,000 | 5,754 |
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 | $47,340,000 | 6,548 |
Deposits held in domestic offices | $47,340,000 | 6,548 |
Individuals, partnerships, and corporations | $38,316,000 | 6,730 |
U.S. Government | $36,000 | 1,409 |
States and political subdivisions in the U.S. | $8,988,000 | 3,022 |
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 | $24,623,000 | 4,018 |
Demand deposits | $14,193,000 | 3,721 |
Nontransaction accounts | $22,717,000 | 7,243 |
Money market deposit accounts (MMDAs) | $6,635,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $16,082,000 | 7,096 |
Total time and savings deposits | $33,147,000 | 6,887 |
Noninterest-bearing deposits | $14,193,000 | 4,057 |
Interest-bearing deposits | $33,147,000 | 6,886 |
Retail deposits | $39,716,000 | 6,423 |
Estimated insured deposits | $36,166,000 | 6,569 |
IRAs and Keogh plan accounts | $2,531,000 | 5,731 |
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 | $45,079,000 | 6,623 |
Deposits held in domestic offices | $45,079,000 | 6,622 |
Individuals, partnerships, and corporations | $36,097,000 | 6,839 |
U.S. Government | $17,000 | 1,460 |
States and political subdivisions in the U.S. | $8,965,000 | 2,918 |
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 | $22,089,000 | 4,268 |
Demand deposits | $12,718,000 | 4,006 |
Nontransaction accounts | $22,990,000 | 7,260 |
Money market deposit accounts (MMDAs) | $6,603,000 | 5,329 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $16,387,000 | 7,094 |
Total time and savings deposits | $32,361,000 | 6,931 |
Noninterest-bearing deposits | $12,719,000 | 4,307 |
Interest-bearing deposits | $32,360,000 | 6,918 |
Retail deposits | $37,661,000 | 6,532 |
Estimated insured deposits | $36,164,000 | 6,557 |
IRAs and Keogh plan accounts | $2,424,000 | 5,777 |
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 | $47,270,000 | 6,538 |
Deposits held in domestic offices | $47,270,000 | 6,536 |
Individuals, partnerships, and corporations | $37,319,000 | 6,791 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $9,941,000 | 2,739 |
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 | $24,735,000 | 3,991 |
Demand deposits | $13,236,000 | 4,001 |
Nontransaction accounts | $22,535,000 | 7,321 |
Money market deposit accounts (MMDAs) | $6,381,000 | 5,400 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $16,154,000 | 7,124 |
Total time and savings deposits | $34,034,000 | 6,848 |
Noninterest-bearing deposits | $13,236,000 | 4,294 |
Interest-bearing deposits | $34,034,000 | 6,834 |
Retail deposits | $39,962,000 | 6,424 |
Estimated insured deposits | $36,531,000 | 6,553 |
IRAs and Keogh plan accounts | $2,465,000 | 5,744 |
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 | $48,455,000 | 6,491 |
Deposits held in domestic offices | $48,455,000 | 6,490 |
Individuals, partnerships, and corporations | $37,077,000 | 6,826 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $11,365,000 | 2,503 |
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 | $25,451,000 | 3,831 |
Demand deposits | $14,407,000 | 3,647 |
Nontransaction accounts | $23,003,000 | 7,292 |
Money market deposit accounts (MMDAs) | $7,418,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $15,585,000 | 7,209 |
Total time and savings deposits | $34,047,000 | 6,869 |
Noninterest-bearing deposits | $14,409,000 | 3,984 |
Interest-bearing deposits | $34,046,000 | 6,861 |
Retail deposits | $41,398,000 | 6,339 |
Estimated insured deposits | $34,332,000 | 6,712 |
IRAs and Keogh plan accounts | $2,388,000 | 5,811 |
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 | $43,100,000 | 6,712 |
Deposits held in domestic offices | $43,100,000 | 6,711 |
Individuals, partnerships, and corporations | $34,540,000 | 6,945 |
U.S. Government | $57,000 | 1,199 |
States and political subdivisions in the U.S. | $8,503,000 | 3,005 |
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 | $22,235,000 | 4,336 |
Demand deposits | $12,708,000 | 4,119 |
Nontransaction accounts | $20,865,000 | 7,421 |
Money market deposit accounts (MMDAs) | $6,047,000 | 5,380 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $14,818,000 | 7,283 |
Total time and savings deposits | $30,392,000 | 7,054 |
Noninterest-bearing deposits | $12,708,000 | 4,404 |
Interest-bearing deposits | $30,392,000 | 7,048 |
Retail deposits | $36,031,000 | 6,615 |
Estimated insured deposits | $32,998,000 | 6,728 |
IRAs and Keogh plan accounts | $2,486,000 | 5,705 |
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 | $38,504,000 | 6,941 |
Deposits held in domestic offices | $38,504,000 | 6,941 |
Individuals, partnerships, and corporations | $30,252,000 | 7,195 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $8,238,000 | 2,920 |
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 | $18,424,000 | 4,877 |
Demand deposits | $9,637,000 | 4,844 |
Nontransaction accounts | $20,079,000 | 7,499 |
Money market deposit accounts (MMDAs) | $5,799,000 | 5,473 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $14,280,000 | 7,347 |
Total time and savings deposits | $28,866,000 | 7,144 |
Noninterest-bearing deposits | $9,953,000 | 4,955 |
Interest-bearing deposits | $28,551,000 | 7,161 |
Retail deposits | $31,547,000 | 6,890 |
Estimated insured deposits | $30,718,000 | 6,918 |
IRAs and Keogh plan accounts | $2,496,000 | 5,729 |
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 | $40,824,000 | 6,848 |
Deposits held in domestic offices | $40,824,000 | 6,846 |
Individuals, partnerships, and corporations | $31,167,000 | 7,171 |
U.S. Government | $112,000 | 550 |
States and political subdivisions in the U.S. | $9,545,000 | 2,621 |
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 | $20,936,000 | 4,564 |
Demand deposits | $11,166,000 | 4,530 |
Nontransaction accounts | $19,888,000 | 7,539 |
Money market deposit accounts (MMDAs) | $5,850,000 | 5,431 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $14,038,000 | 7,399 |
Total time and savings deposits | $29,658,000 | 7,118 |
Noninterest-bearing deposits | $11,166,000 | 4,740 |
Interest-bearing deposits | $29,658,000 | 7,109 |
Retail deposits | $33,941,000 | 6,785 |
Estimated insured deposits | $31,205,000 | 6,906 |
IRAs and Keogh plan accounts | $2,534,000 | 5,684 |
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 | $41,082,000 | 6,868 |
Deposits held in domestic offices | $41,082,000 | 6,866 |
Individuals, partnerships, and corporations | $30,816,000 | 7,216 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $10,252,000 | 2,577 |
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 | $21,290,000 | 4,611 |
Demand deposits | $11,356,000 | 4,518 |
Nontransaction accounts | $19,792,000 | 7,561 |
Money market deposit accounts (MMDAs) | $5,768,000 | 5,490 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $14,024,000 | 7,411 |
Total time and savings deposits | $29,726,000 | 7,145 |
Noninterest-bearing deposits | $11,356,000 | 4,712 |
Interest-bearing deposits | $29,726,000 | 7,142 |
Retail deposits | $34,197,000 | 6,784 |
Estimated insured deposits | $31,050,000 | 6,932 |
IRAs and Keogh plan accounts | $2,340,000 | 5,828 |
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 | $38,785,000 | 6,972 |
Deposits held in domestic offices | $38,785,000 | 6,971 |
Individuals, partnerships, and corporations | $30,932,000 | 7,201 |
U.S. Government | $50,000 | 1,348 |
States and political subdivisions in the U.S. | $7,803,000 | 3,121 |
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 | $18,889,000 | 5,081 |
Demand deposits | $10,495,000 | 4,828 |
Nontransaction accounts | $19,896,000 | 7,542 |
Money market deposit accounts (MMDAs) | $6,147,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $13,749,000 | 7,420 |
Total time and savings deposits | $28,290,000 | 7,232 |
Noninterest-bearing deposits | $10,495,000 | 5,015 |
Interest-bearing deposits | $28,290,000 | 7,225 |
Retail deposits | $32,007,000 | 6,895 |
Estimated insured deposits | $30,962,000 | 6,920 |
IRAs and Keogh plan accounts | $2,302,000 | 5,852 |
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 | $38,533,000 | 6,981 |
Deposits held in domestic offices | $38,533,000 | 6,979 |
Individuals, partnerships, and corporations | $30,543,000 | 7,235 |
U.S. Government | $19,000 | 1,635 |
States and political subdivisions in the U.S. | $7,971,000 | 2,937 |
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 | $18,721,000 | 5,013 |
Demand deposits | $10,601,000 | 4,737 |
Nontransaction accounts | $19,812,000 | 7,563 |
Money market deposit accounts (MMDAs) | $6,394,000 | 5,249 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $13,418,000 | 7,466 |
Total time and savings deposits | $27,932,000 | 7,252 |
Noninterest-bearing deposits | $10,601,000 | 4,922 |
Interest-bearing deposits | $27,932,000 | 7,243 |
Retail deposits | $31,946,000 | 6,884 |
Estimated insured deposits | $30,442,000 | 6,958 |
IRAs and Keogh plan accounts | $2,376,000 | 5,785 |
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 | $40,297,000 | 6,901 |
Deposits held in domestic offices | $40,297,000 | 6,899 |
Individuals, partnerships, and corporations | $31,832,000 | 7,171 |
U.S. Government | $66,000 | 801 |
States and political subdivisions in the U.S. | $8,399,000 | 2,847 |
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 | $20,456,000 | 4,857 |
Demand deposits | $11,419,000 | 4,657 |
Nontransaction accounts | $19,841,000 | 7,578 |
Money market deposit accounts (MMDAs) | $6,932,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $12,909,000 | 7,493 |
Total time and savings deposits | $28,878,000 | 7,199 |
Noninterest-bearing deposits | $11,419,000 | 4,832 |
Interest-bearing deposits | $28,878,000 | 7,194 |
Retail deposits | $34,154,000 | 6,779 |
Estimated insured deposits | $31,440,000 | 6,922 |
IRAs and Keogh plan accounts | $2,212,000 | 5,927 |
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 | $42,009,000 | 6,838 |
Deposits held in domestic offices | $42,009,000 | 6,836 |
Individuals, partnerships, and corporations | $32,372,000 | 7,149 |
U.S. Government | $41,000 | 1,051 |
States and political subdivisions in the U.S. | $9,596,000 | 2,629 |
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 | $22,644,000 | 4,600 |
Demand deposits | $11,827,000 | 4,524 |
Nontransaction accounts | $19,365,000 | 7,628 |
Money market deposit accounts (MMDAs) | $6,640,000 | 5,224 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $12,725,000 | 7,507 |
Total time and savings deposits | $30,182,000 | 7,121 |
Noninterest-bearing deposits | $11,827,000 | 4,685 |
Interest-bearing deposits | $30,182,000 | 7,132 |
Retail deposits | $36,136,000 | 6,694 |
Estimated insured deposits | $31,356,000 | 6,923 |
IRAs and Keogh plan accounts | $2,347,000 | 5,780 |
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 | $38,884,000 | 7,034 |
Deposits held in domestic offices | $38,884,000 | 7,032 |
Individuals, partnerships, and corporations | $31,269,000 | 7,257 |
U.S. Government | $40,000 | 1,703 |
States and political subdivisions in the U.S. | $7,575,000 | 3,089 |
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 | $19,430,000 | 5,171 |
Demand deposits | $10,068,000 | 5,100 |
Nontransaction accounts | $19,454,000 | 7,627 |
Money market deposit accounts (MMDAs) | $6,030,000 | 5,458 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $13,424,000 | 7,421 |
Total time and savings deposits | $28,816,000 | 7,225 |
Noninterest-bearing deposits | $10,297,000 | 5,163 |
Interest-bearing deposits | $28,587,000 | 7,247 |
Retail deposits | $32,696,000 | 6,947 |
Estimated insured deposits | $29,084,000 | 7,134 |
IRAs and Keogh plan accounts | $2,505,000 | 5,638 |
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 | $37,984,000 | 7,086 |
Deposits held in domestic offices | $37,984,000 | 7,084 |
Individuals, partnerships, and corporations | $30,337,000 | 7,324 |
U.S. Government | $36,000 | 1,220 |
States and political subdivisions in the U.S. | $7,611,000 | 3,000 |
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 | $18,787,000 | 5,183 |
Demand deposits | $9,937,000 | 5,032 |
Nontransaction accounts | $19,197,000 | 7,679 |
Money market deposit accounts (MMDAs) | $5,641,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $13,557,000 | 7,417 |
Total time and savings deposits | $28,047,000 | 7,298 |
Noninterest-bearing deposits | $9,937,000 | 5,151 |
Interest-bearing deposits | $28,047,000 | 7,303 |
Retail deposits | $31,689,000 | 7,003 |
Estimated insured deposits | $28,108,000 | 7,213 |
IRAs and Keogh plan accounts | $2,642,000 | 5,534 |
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 | $39,197,000 | 7,004 |
Deposits held in domestic offices | $39,197,000 | 7,003 |
Individuals, partnerships, and corporations | $30,530,000 | 7,274 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $8,659,000 | 2,789 |
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 | $19,413,000 | 5,041 |
Demand deposits | $9,886,000 | 4,962 |
Nontransaction accounts | $19,784,000 | 7,630 |
Money market deposit accounts (MMDAs) | $6,107,000 | 5,439 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $13,677,000 | 7,383 |
Total time and savings deposits | $29,311,000 | 7,204 |
Noninterest-bearing deposits | $9,886,000 | 5,060 |
Interest-bearing deposits | $29,311,000 | 7,217 |
Retail deposits | $32,934,000 | 6,917 |
Estimated insured deposits | $28,614,000 | 7,178 |
IRAs and Keogh plan accounts | $2,664,000 | 5,497 |
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 | $40,713,000 | 6,968 |
Deposits held in domestic offices | $40,713,000 | 6,966 |
Individuals, partnerships, and corporations | $30,908,000 | 7,317 |
U.S. Government | $34,000 | 1,082 |
States and political subdivisions in the U.S. | $9,771,000 | 2,560 |
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 | $19,334,000 | 5,102 |
Demand deposits | $10,199,000 | 4,869 |
Nontransaction accounts | $21,379,000 | 7,545 |
Money market deposit accounts (MMDAs) | $6,615,000 | 5,366 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $14,764,000 | 7,272 |
Total time and savings deposits | $30,514,000 | 7,181 |
Noninterest-bearing deposits | $10,199,000 | 4,966 |
Interest-bearing deposits | $30,514,000 | 7,200 |
Retail deposits | $33,655,000 | 6,951 |
Estimated insured deposits | $32,513,000 | 6,936 |
IRAs and Keogh plan accounts | $2,667,000 | 5,517 |
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 | $37,666,000 | 7,169 |
Deposits held in domestic offices | $37,666,000 | 7,167 |
Individuals, partnerships, and corporations | $29,989,000 | 7,411 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $7,673,000 | 3,071 |
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 | $17,747,000 | 5,413 |
Demand deposits | $8,919,000 | 5,318 |
Nontransaction accounts | $19,919,000 | 7,696 |
Money market deposit accounts (MMDAs) | $6,241,000 | 5,519 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $13,678,000 | 7,419 |
Total time and savings deposits | $28,747,000 | 7,325 |
Noninterest-bearing deposits | $9,168,000 | 5,309 |
Interest-bearing deposits | $28,498,000 | 7,354 |
Retail deposits | $31,820,000 | 7,095 |
Estimated insured deposits | $28,810,000 | 7,266 |
IRAs and Keogh plan accounts | $2,718,000 | 5,484 |
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 | $37,017,000 | 7,191 |
Deposits held in domestic offices | $37,017,000 | 7,189 |
Individuals, partnerships, and corporations | $29,547,000 | 7,431 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $7,464,000 | 3,013 |
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 | $15,473,000 | 5,712 |
Demand deposits | $7,775,000 | 5,573 |
Nontransaction accounts | $21,544,000 | 7,562 |
Money market deposit accounts (MMDAs) | $6,228,000 | 5,502 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $15,316,000 | 7,225 |
Total time and savings deposits | $29,242,000 | 7,299 |
Noninterest-bearing deposits | $7,775,000 | 5,640 |
Interest-bearing deposits | $29,242,000 | 7,321 |
Retail deposits | $30,001,000 | 7,216 |
Estimated insured deposits | $28,320,000 | 7,308 |
IRAs and Keogh plan accounts | $2,764,000 | 5,499 |
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 | $38,840,000 | 7,102 |
Deposits held in domestic offices | $38,840,000 | 7,101 |
Individuals, partnerships, and corporations | $30,965,000 | 7,361 |
U.S. Government | $18,000 | 1,928 |
States and political subdivisions in the U.S. | $7,857,000 | 2,917 |
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 | $17,261,000 | 5,416 |
Demand deposits | $8,930,000 | 5,155 |
Nontransaction accounts | $21,579,000 | 7,623 |
Money market deposit accounts (MMDAs) | $6,514,000 | 5,452 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $15,065,000 | 7,311 |
Total time and savings deposits | $29,910,000 | 7,294 |
Noninterest-bearing deposits | $8,930,000 | 5,236 |
Interest-bearing deposits | $29,910,000 | 7,318 |
Retail deposits | $32,209,000 | 7,116 |
Estimated insured deposits | $28,909,000 | 7,307 |
IRAs and Keogh plan accounts | $2,733,000 | 5,595 |
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 | $40,050,000 | 7,062 |
Deposits held in domestic offices | $40,050,000 | 7,060 |
Individuals, partnerships, and corporations | $31,392,000 | 7,366 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $8,652,000 | 2,719 |
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 | $18,170,000 | 5,232 |
Demand deposits | $9,567,000 | 4,889 |
Nontransaction accounts | $21,880,000 | 7,635 |
Money market deposit accounts (MMDAs) | $6,903,000 | 5,311 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $14,977,000 | 7,356 |
Total time and savings deposits | $30,483,000 | 7,277 |
Noninterest-bearing deposits | $9,567,000 | 4,971 |
Interest-bearing deposits | $30,483,000 | 7,296 |
Retail deposits | $33,721,000 | 7,025 |
Estimated insured deposits | $28,926,000 | 7,333 |
IRAs and Keogh plan accounts | $2,711,000 | 5,614 |
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 | $38,551,000 | 7,179 |
Deposits held in domestic offices | $38,551,000 | 7,177 |
Individuals, partnerships, and corporations | $31,336,000 | 7,375 |
U.S. Government | $68,000 | 1,308 |
States and political subdivisions in the U.S. | $7,147,000 | 3,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,493,000 | 4,941 |
Demand deposits | $8,935,000 | 4,876 |
Nontransaction accounts | $21,058,000 | 6,890 |
Money market deposit accounts (MMDAs) | $6,962,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $14,096,000 | 6,710 |
Total time and savings deposits | $29,616,000 | 7,360 |
Noninterest-bearing deposits | $8,935,000 | 5,244 |
Interest-bearing deposits | $29,616,000 | 7,383 |
Retail deposits | $33,372,000 | 7,080 |
Estimated insured deposits | $30,719,000 | 7,206 |
IRAs and Keogh plan accounts | $2,613,000 | 5,761 |
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 | $36,192,000 | 7,355 |
Deposits held in domestic offices | $36,192,000 | 7,354 |
Individuals, partnerships, and corporations | $29,555,000 | 7,545 |
U.S. Government | $53,000 | 980 |
States and political subdivisions in the U.S. | $6,584,000 | 3,178 |
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 | $15,162,000 | 5,261 |
Demand deposits | $7,178,000 | 5,382 |
Nontransaction accounts | $21,030,000 | 6,949 |
Money market deposit accounts (MMDAs) | $6,658,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $14,372,000 | 6,745 |
Total time and savings deposits | $29,014,000 | 7,440 |
Noninterest-bearing deposits | $7,178,000 | 5,762 |
Interest-bearing deposits | $29,014,000 | 7,469 |
Retail deposits | $30,892,000 | 7,282 |
Estimated insured deposits | $28,563,000 | 7,451 |
IRAs and Keogh plan accounts | $2,714,000 | 5,718 |
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 | $38,368,000 | 7,229 |
Deposits held in domestic offices | $38,368,000 | 7,228 |
Individuals, partnerships, and corporations | $29,782,000 | 7,533 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $8,581,000 | 2,624 |
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 | $16,229,000 | 5,041 |
Demand deposits | $7,235,000 | 5,316 |
Nontransaction accounts | $22,139,000 | 6,872 |
Money market deposit accounts (MMDAs) | $6,671,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $15,468,000 | 6,659 |
Total time and savings deposits | $31,133,000 | 7,292 |
Noninterest-bearing deposits | $7,236,000 | 5,716 |
Interest-bearing deposits | $31,132,000 | 7,319 |
Retail deposits | $32,530,000 | 7,162 |
Estimated insured deposits | $29,476,000 | 7,393 |
IRAs and Keogh plan accounts | $2,680,000 | 5,767 |
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 | $40,728,000 | 7,064 |
Deposits held in domestic offices | $40,728,000 | 7,063 |
Individuals, partnerships, and corporations | $31,051,000 | 7,450 |
U.S. Government | $15,000 | 2,170 |
States and political subdivisions in the U.S. | $9,662,000 | 2,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,982,000 | 5,019 |
Demand deposits | $7,568,000 | 5,087 |
Nontransaction accounts | $24,746,000 | 6,660 |
Money market deposit accounts (MMDAs) | $7,362,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $17,384,000 | 6,409 |
Total time and savings deposits | $33,160,000 | 7,145 |
Noninterest-bearing deposits | $7,568,000 | 5,469 |
Interest-bearing deposits | $33,160,000 | 7,176 |
Retail deposits | $33,253,000 | 7,095 |
Estimated insured deposits | $37,928,000 | 6,670 |
IRAs and Keogh plan accounts | $2,663,000 | 5,731 |
Brokered deposits | $99,000 | 1,880 |
Fully insured brokered deposits | $99,000 | 1,694 |
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 | $39,161,000 | 7,176 |
Deposits held in domestic offices | $39,161,000 | 7,173 |
Individuals, partnerships, and corporations | $30,569,000 | 7,478 |
U.S. Government | $15,000 | 2,926 |
States and political subdivisions in the U.S. | $8,478,000 | 2,659 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,742 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,653,000 | 5,070 |
Demand deposits | $7,357,000 | 5,200 |
Nontransaction accounts | $23,508,000 | 6,758 |
Money market deposit accounts (MMDAs) | $7,253,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $16,255,000 | 6,587 |
Total time and savings deposits | $31,804,000 | 7,235 |
Noninterest-bearing deposits | $7,357,000 | 5,564 |
Interest-bearing deposits | $31,804,000 | 7,270 |
Retail deposits | $33,376,000 | 7,068 |
Estimated insured deposits | $30,204,000 | 7,345 |
IRAs and Keogh plan accounts | $2,658,000 | 5,713 |
Brokered deposits | $198,000 | 1,780 |
Fully insured brokered deposits | $198,000 | 1,592 |
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 | $41,636,000 | 6,934 |
Deposits held in domestic offices | $41,636,000 | 6,932 |
Individuals, partnerships, and corporations | $32,463,000 | 7,329 |
U.S. Government | $74,000 | 1,360 |
States and political subdivisions in the U.S. | $8,703,000 | 2,448 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,794 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,379,000 | 5,420 |
Demand deposits | $7,084,000 | 5,241 |
Nontransaction accounts | $28,257,000 | 6,253 |
Money market deposit accounts (MMDAs) | $8,939,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $19,318,000 | 6,240 |
Total time and savings deposits | $34,552,000 | 6,975 |
Noninterest-bearing deposits | $7,084,000 | 5,589 |
Interest-bearing deposits | $34,552,000 | 7,007 |
Retail deposits | $34,880,000 | 6,906 |
Estimated insured deposits | $34,690,000 | 6,943 |
IRAs and Keogh plan accounts | $2,504,000 | 5,845 |
Brokered deposits | $495,000 | 1,466 |
Fully insured brokered deposits | $495,000 | 1,301 |
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 | $37,256,000 | 7,216 |
Deposits held in domestic offices | $37,256,000 | 7,215 |
Individuals, partnerships, and corporations | $28,812,000 | 7,629 |
U.S. Government | $41,000 | 1,910 |
States and political subdivisions in the U.S. | $8,403,000 | 2,429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,315,000 | 5,310 |
Demand deposits | $6,467,000 | 5,383 |
Nontransaction accounts | $23,941,000 | 6,663 |
Money market deposit accounts (MMDAs) | $7,445,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $16,496,000 | 6,647 |
Total time and savings deposits | $30,789,000 | 7,244 |
Noninterest-bearing deposits | $6,467,000 | 5,705 |
Interest-bearing deposits | $30,789,000 | 7,311 |
Retail deposits | $31,401,000 | 7,200 |
Estimated insured deposits | $31,267,000 | 7,271 |
IRAs and Keogh plan accounts | $2,315,000 | 6,036 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $39,247,000 | 7,120 |
Deposits held in domestic offices | $39,247,000 | 7,118 |
Individuals, partnerships, and corporations | $30,026,000 | 7,635 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $9,214,000 | 2,110 |
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 | $13,241,000 | 5,441 |
Demand deposits | $6,695,000 | 5,270 |
Nontransaction accounts | $26,006,000 | 6,471 |
Money market deposit accounts (MMDAs) | $8,615,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $17,391,000 | 6,490 |
Total time and savings deposits | $32,552,000 | 7,166 |
Noninterest-bearing deposits | $6,695,000 | 5,582 |
Interest-bearing deposits | $32,552,000 | 7,215 |
Retail deposits | $32,696,000 | 7,235 |
Estimated insured deposits | $31,697,000 | 7,351 |
IRAs and Keogh plan accounts | $2,363,000 | 6,192 |
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 | $37,560,000 | 7,405 |
Deposits held in domestic offices | $37,560,000 | 7,404 |
Individuals, partnerships, and corporations | $30,443,000 | 7,732 |
U.S. Government | $33,000 | 2,447 |
States and political subdivisions in the U.S. | $7,084,000 | 2,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,996,000 | 5,618 |
Demand deposits | $6,495,000 | 5,503 |
Nontransaction accounts | $24,564,000 | 6,713 |
Money market deposit accounts (MMDAs) | $7,542,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $17,022,000 | 6,643 |
Total time and savings deposits | $31,065,000 | 7,433 |
Noninterest-bearing deposits | $6,495,000 | 5,819 |
Interest-bearing deposits | $31,065,000 | 7,485 |
Retail deposits | $31,339,000 | 7,525 |
Estimated insured deposits | $32,258,000 | 7,436 |
IRAs and Keogh plan accounts | $2,197,000 | 6,540 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $34,963,000 | 7,803 |
Deposits held in domestic offices | $34,963,000 | 7,800 |
Individuals, partnerships, and corporations | $27,078,000 | 8,287 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $7,878,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,165,000 | 5,819 |
Demand deposits | $6,226,000 | 5,591 |
Nontransaction accounts | $22,798,000 | 7,036 |
Money market deposit accounts (MMDAs) | $6,686,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $16,112,000 | 6,966 |
Total time and savings deposits | $28,737,000 | 7,866 |
Noninterest-bearing deposits | $6,226,000 | 5,902 |
Interest-bearing deposits | $28,737,000 | 7,931 |
Retail deposits | $28,563,000 | 8,023 |
Estimated insured deposits | $29,306,000 | 7,962 |
IRAs and Keogh plan accounts | $2,275,000 | 6,656 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $34,437,000 | 8,141 |
Deposits held in domestic offices | $34,437,000 | 8,136 |
Individuals, partnerships, and corporations | $25,852,000 | 8,757 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $8,574,000 | 2,072 |
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 | $12,000,000 | 6,083 |
Demand deposits | $5,773,000 | 6,013 |
Nontransaction accounts | $22,437,000 | 7,286 |
Money market deposit accounts (MMDAs) | $6,130,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $16,307,000 | 7,067 |
Total time and savings deposits | $28,664,000 | 8,141 |
Noninterest-bearing deposits | $5,773,000 | 6,336 |
Interest-bearing deposits | $28,664,000 | 8,232 |
Retail deposits | $27,294,000 | 8,536 |
Estimated insured deposits | $28,727,000 | 8,366 |
IRAs and Keogh plan accounts | $2,057,000 | 7,312 |
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 | $30,055,000 | 8,934 |
Deposits held in domestic offices | $30,055,000 | 8,929 |
Individuals, partnerships, and corporations | $23,579,000 | 9,363 |
U.S. Government | $55,000 | 4,209 |
States and political subdivisions in the U.S. | $6,421,000 | 2,645 |
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 | $11,232,000 | 6,471 |
Demand deposits | $5,630,000 | 6,198 |
Nontransaction accounts | $18,823,000 | 8,068 |
Money market deposit accounts (MMDAs) | $5,641,000 | 4,780 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $13,182,000 | 7,958 |
Total time and savings deposits | $24,425,000 | 8,994 |
Noninterest-bearing deposits | $5,630,000 | 6,541 |
Interest-bearing deposits | $24,425,000 | 9,098 |
Retail deposits | $25,204,000 | 9,162 |
Estimated insured deposits | $25,602,000 | 9,151 |
IRAs and Keogh plan accounts | $2,027,000 | 7,603 |
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 | $29,757,000 | 9,203 |
Deposits held in domestic offices | $29,757,000 | 9,198 |
Individuals, partnerships, and corporations | $21,156,000 | 10,058 |
U.S. Government | $20,000 | 5,957 |
States and political subdivisions in the U.S. | $8,581,000 | 1,825 |
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 | $11,418,000 | 6,638 |
Demand deposits | $4,901,000 | 6,881 |
Nontransaction accounts | $18,339,000 | 8,284 |
Money market deposit accounts (MMDAs) | $7,553,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $10,786,000 | 8,433 |
Total time and savings deposits | $24,856,000 | 9,167 |
Noninterest-bearing deposits | $4,901,000 | 7,218 |
Interest-bearing deposits | $24,856,000 | 9,264 |
Retail deposits | $25,969,000 | 9,340 |
Estimated insured deposits | $24,947,000 | 9,521 |
IRAs and Keogh plan accounts | $1,840,000 | 8,059 |
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 | $32,411,000 | 9,178 |
Deposits held in domestic offices | $32,411,000 | 9,172 |
Individuals, partnerships, and corporations | $23,139,000 | 10,131 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $9,198,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $71,000 | 3,946 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,733,000 | 6,326 |
Demand deposits | $5,901,000 | 6,185 |
Nontransaction accounts | $19,678,000 | 8,225 |
Money market deposit accounts (MMDAs) | $8,853,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $10,825,000 | 8,589 |
Total time and savings deposits | $26,510,000 | 9,225 |
Noninterest-bearing deposits | $5,901,000 | 6,508 |
Interest-bearing deposits | $26,510,000 | 9,395 |
Retail deposits | $29,023,000 | 9,240 |
Estimated insured deposits | $25,662,000 | 9,794 |
IRAs and Keogh plan accounts | $1,846,000 | 8,406 |
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 | $32,315,000 | 9,422 |
Deposits held in domestic offices | $32,315,000 | 9,417 |
Individuals, partnerships, and corporations | $23,322,000 | 10,603 |
U.S. Government | $25,000 | 6,337 |
States and political subdivisions in the U.S. | $8,735,000 | 1,644 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,662 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,719,000 | 6,991 |
Demand deposits | $5,182,000 | 6,637 |
Nontransaction accounts | $21,596,000 | 7,973 |
Money market deposit accounts (MMDAs) | $8,816,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $765,000 | 10,856 |
Total time deposits | $12,015,000 | 8,484 |
Total time and savings deposits | $27,133,000 | 9,528 |
Noninterest-bearing deposits | $5,182,000 | 7,088 |
Interest-bearing deposits | $27,133,000 | 9,520 |
Retail deposits | $28,727,000 | 9,517 |
Estimated insured deposits | $26,388,000 | 9,969 |
IRAs and Keogh plan accounts | $1,848,000 | 8,741 |
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 |