Home > FNB Coweta > Total Deposits
FNB Coweta, Total Deposits
2023-12-31 | Rank | |
Total deposits | $101,932,000 | 3,669 |
Deposits held in domestic offices | $101,932,000 | 3,669 |
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 | $62,934,000 | 2,950 |
Demand deposits | $29,186,000 | 3,255 |
Nontransaction accounts | $38,997,000 | 3,964 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $18,620,000 | 2,892 |
Total time deposits | $20,378,000 | 3,742 |
Total time and savings deposits | $72,745,000 | 3,601 |
Noninterest-bearing deposits | $29,186,000 | 3,240 |
Interest-bearing deposits | $72,746,000 | 3,633 |
Retail deposits | $97,024,000 | 3,540 |
Estimated insured deposits | $74,768,000 | 3,678 |
IRAs and Keogh plan accounts | $6,629,000 | 2,130 |
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 | $102,461,000 | 3,672 |
Deposits held in domestic offices | $102,461,000 | 3,671 |
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 | $62,918,000 | 2,968 |
Demand deposits | $31,544,000 | 3,179 |
Nontransaction accounts | $39,543,000 | 3,954 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $19,944,000 | 2,855 |
Total time deposits | $19,600,000 | 3,731 |
Total time and savings deposits | $70,917,000 | 3,631 |
Noninterest-bearing deposits | $31,544,000 | 3,153 |
Interest-bearing deposits | $70,917,000 | 3,663 |
Retail deposits | $97,311,000 | 3,550 |
Estimated insured deposits | $75,379,000 | 3,681 |
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 | $100,027,000 | 3,701 |
Deposits held in domestic offices | $100,027,000 | 3,701 |
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 | $60,048,000 | 3,069 |
Demand deposits | $29,059,000 | 3,299 |
Nontransaction accounts | $39,979,000 | 3,958 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $21,974,000 | 2,786 |
Total time deposits | $18,005,000 | 3,762 |
Total time and savings deposits | $70,968,000 | 3,642 |
Noninterest-bearing deposits | $29,059,000 | 3,295 |
Interest-bearing deposits | $70,968,000 | 3,674 |
Retail deposits | $95,262,000 | 3,582 |
Estimated insured deposits | $76,752,000 | 3,672 |
IRAs and Keogh plan accounts | $6,780,000 | 2,102 |
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 | $100,654,000 | 3,719 |
Deposits held in domestic offices | $100,654,000 | 3,718 |
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 | $59,016,000 | 3,180 |
Demand deposits | $28,460,000 | 3,409 |
Nontransaction accounts | $41,638,000 | 3,967 |
Money market deposit accounts (MMDAs) | $31,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $25,217,000 | 2,697 |
Total time deposits | $16,391,000 | 3,831 |
Total time and savings deposits | $72,194,000 | 3,675 |
Noninterest-bearing deposits | $28,459,000 | 3,392 |
Interest-bearing deposits | $72,195,000 | 3,714 |
Retail deposits | $97,700,000 | 3,626 |
Estimated insured deposits | $78,764,000 | 3,680 |
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 | $101,543,000 | 3,751 |
Deposits held in domestic offices | $101,543,000 | 3,750 |
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 | $60,037,000 | 3,218 |
Demand deposits | $29,848,000 | 3,411 |
Nontransaction accounts | $41,506,000 | 3,987 |
Money market deposit accounts (MMDAs) | $31,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $25,469,000 | 2,740 |
Total time deposits | $16,006,000 | 3,819 |
Total time and savings deposits | $71,695,000 | 3,706 |
Noninterest-bearing deposits | $29,848,000 | 3,400 |
Interest-bearing deposits | $71,695,000 | 3,744 |
Retail deposits | $98,851,000 | 3,664 |
Estimated insured deposits | $78,429,000 | 3,694 |
IRAs and Keogh plan accounts | $7,223,000 | 2,058 |
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 | $102,097,000 | 3,762 |
Deposits held in domestic offices | $102,097,000 | 3,761 |
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 | $60,221,000 | 3,227 |
Demand deposits | $31,774,000 | 3,350 |
Nontransaction accounts | $41,876,000 | 4,005 |
Money market deposit accounts (MMDAs) | $31,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $26,193,000 | 2,786 |
Total time deposits | $15,654,000 | 3,847 |
Total time and savings deposits | $70,323,000 | 3,762 |
Noninterest-bearing deposits | $31,774,000 | 3,347 |
Interest-bearing deposits | $70,323,000 | 3,797 |
Retail deposits | $99,889,000 | 3,691 |
Estimated insured deposits | $79,698,000 | 3,714 |
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 | $98,224,000 | 3,875 |
Deposits held in domestic offices | $98,224,000 | 3,875 |
Individuals, partnerships, and corporations | $80,575,000 | 3,922 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $17,650,000 | 2,482 |
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 | $55,867,000 | 3,362 |
Demand deposits | $28,032,000 | 3,531 |
Nontransaction accounts | $42,358,000 | 4,062 |
Money market deposit accounts (MMDAs) | $36,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $26,218,000 | 2,835 |
Total time deposits | $16,103,000 | 3,880 |
Total time and savings deposits | $70,193,000 | 3,830 |
Noninterest-bearing deposits | $28,032,000 | 3,525 |
Interest-bearing deposits | $70,192,000 | 3,878 |
Retail deposits | $95,768,000 | 3,811 |
Estimated insured deposits | $77,630,000 | 3,825 |
IRAs and Keogh plan accounts | $7,737,000 | 2,056 |
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 | $99,363,000 | 3,881 |
Deposits held in domestic offices | $99,363,000 | 3,881 |
Individuals, partnerships, and corporations | $82,042,000 | 3,921 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $17,320,000 | 2,501 |
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 | $56,385,000 | 3,350 |
Demand deposits | $28,920,000 | 3,501 |
Nontransaction accounts | $42,977,000 | 4,085 |
Money market deposit accounts (MMDAs) | $38,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $26,429,000 | 2,817 |
Total time deposits | $16,510,000 | 3,894 |
Total time and savings deposits | $70,442,000 | 3,841 |
Noninterest-bearing deposits | $28,920,000 | 3,515 |
Interest-bearing deposits | $70,443,000 | 3,876 |
Retail deposits | $96,911,000 | 3,814 |
Estimated insured deposits | $78,266,000 | 3,832 |
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 | $96,169,000 | 3,915 |
Deposits held in domestic offices | $96,169,000 | 3,915 |
Individuals, partnerships, and corporations | $79,676,000 | 3,947 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,494,000 | 2,562 |
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 | $55,216,000 | 3,360 |
Demand deposits | $28,123,000 | 3,530 |
Nontransaction accounts | $40,954,000 | 4,146 |
Money market deposit accounts (MMDAs) | $37,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $23,351,000 | 2,935 |
Total time deposits | $17,566,000 | 3,880 |
Total time and savings deposits | $68,047,000 | 3,883 |
Noninterest-bearing deposits | $28,123,000 | 3,543 |
Interest-bearing deposits | $68,046,000 | 3,911 |
Retail deposits | $93,321,000 | 3,850 |
Estimated insured deposits | $77,835,000 | 3,840 |
IRAs and Keogh plan accounts | $8,103,000 | 2,038 |
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 | $91,570,000 | 3,986 |
Deposits held in domestic offices | $91,570,000 | 3,986 |
Individuals, partnerships, and corporations | $76,658,000 | 4,024 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $14,913,000 | 2,653 |
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 | $51,690,000 | 3,413 |
Demand deposits | $26,999,000 | 3,539 |
Nontransaction accounts | $39,881,000 | 4,211 |
Money market deposit accounts (MMDAs) | $57,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $22,311,000 | 2,989 |
Total time deposits | $17,512,000 | 3,960 |
Total time and savings deposits | $64,572,000 | 3,967 |
Noninterest-bearing deposits | $26,999,000 | 3,572 |
Interest-bearing deposits | $64,571,000 | 4,001 |
Retail deposits | $88,709,000 | 3,926 |
Estimated insured deposits | $75,330,000 | 3,919 |
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 | $90,686,000 | 4,012 |
Deposits held in domestic offices | $90,686,000 | 4,012 |
Individuals, partnerships, and corporations | $76,760,000 | 4,035 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,927,000 | 2,714 |
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 | $50,390,000 | 3,451 |
Demand deposits | $26,191,000 | 3,579 |
Nontransaction accounts | $40,297,000 | 4,234 |
Money market deposit accounts (MMDAs) | $321,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $22,038,000 | 2,970 |
Total time deposits | $17,940,000 | 3,989 |
Total time and savings deposits | $64,496,000 | 3,996 |
Noninterest-bearing deposits | $26,191,000 | 3,609 |
Interest-bearing deposits | $64,495,000 | 4,027 |
Retail deposits | $87,799,000 | 3,960 |
Estimated insured deposits | $75,271,000 | 3,949 |
IRAs and Keogh plan accounts | $7,972,000 | 2,133 |
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 | $88,187,000 | 4,045 |
Deposits held in domestic offices | $88,187,000 | 4,045 |
Individuals, partnerships, and corporations | $75,034,000 | 4,069 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,153,000 | 2,759 |
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 | $49,466,000 | 3,477 |
Demand deposits | $25,687,000 | 3,626 |
Nontransaction accounts | $38,721,000 | 4,281 |
Money market deposit accounts (MMDAs) | $219,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $20,433,000 | 3,033 |
Total time deposits | $18,070,000 | 4,019 |
Total time and savings deposits | $62,500,000 | 4,041 |
Noninterest-bearing deposits | $25,687,000 | 3,652 |
Interest-bearing deposits | $62,500,000 | 4,067 |
Retail deposits | $85,307,000 | 3,991 |
Estimated insured deposits | $74,130,000 | 3,990 |
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 | $82,349,000 | 4,071 |
Deposits held in domestic offices | $82,349,000 | 4,071 |
Individuals, partnerships, and corporations | $70,103,000 | 4,086 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,246,000 | 2,825 |
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 | $44,438,000 | 3,525 |
Demand deposits | $23,665,000 | 3,618 |
Nontransaction accounts | $37,911,000 | 4,281 |
Money market deposit accounts (MMDAs) | $204,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $19,367,000 | 2,980 |
Total time deposits | $18,339,000 | 4,034 |
Total time and savings deposits | $58,684,000 | 4,088 |
Noninterest-bearing deposits | $23,664,000 | 3,654 |
Interest-bearing deposits | $58,685,000 | 4,111 |
Retail deposits | $79,209,000 | 4,024 |
Estimated insured deposits | $70,319,000 | 3,994 |
IRAs and Keogh plan accounts | $8,191,000 | 2,100 |
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 | $78,033,000 | 4,118 |
Deposits held in domestic offices | $78,033,000 | 4,118 |
Individuals, partnerships, and corporations | $66,795,000 | 4,125 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,238,000 | 2,866 |
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 | $41,448,000 | 3,500 |
Demand deposits | $21,775,000 | 3,648 |
Nontransaction accounts | $36,585,000 | 4,332 |
Money market deposit accounts (MMDAs) | $449,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $18,537,000 | 3,002 |
Total time deposits | $17,599,000 | 4,130 |
Total time and savings deposits | $56,258,000 | 4,112 |
Noninterest-bearing deposits | $21,775,000 | 3,687 |
Interest-bearing deposits | $56,258,000 | 4,136 |
Retail deposits | $75,144,000 | 4,062 |
Estimated insured deposits | $67,283,000 | 4,036 |
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 | $76,149,000 | 4,158 |
Deposits held in domestic offices | $76,149,000 | 4,158 |
Individuals, partnerships, and corporations | $65,136,000 | 4,161 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,013,000 | 2,903 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,214,000 | 3,548 |
Demand deposits | $21,315,000 | 3,679 |
Nontransaction accounts | $35,935,000 | 4,354 |
Money market deposit accounts (MMDAs) | $450,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $18,557,000 | 2,945 |
Total time deposits | $16,929,000 | 4,197 |
Total time and savings deposits | $54,834,000 | 4,151 |
Noninterest-bearing deposits | $21,315,000 | 3,730 |
Interest-bearing deposits | $54,834,000 | 4,173 |
Retail deposits | $73,643,000 | 4,093 |
Estimated insured deposits | $65,728,000 | 4,084 |
IRAs and Keogh plan accounts | $8,103,000 | 2,120 |
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 | $70,809,000 | 4,199 |
Deposits held in domestic offices | $70,809,000 | 4,199 |
Individuals, partnerships, and corporations | $60,097,000 | 4,193 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,712,000 | 2,918 |
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 | $36,478,000 | 3,460 |
Demand deposits | $19,348,000 | 3,534 |
Nontransaction accounts | $34,331,000 | 4,408 |
Money market deposit accounts (MMDAs) | $459,000 | 4,763 |
Other savings deposits (excluding MMDAs) | $17,165,000 | 2,947 |
Total time deposits | $16,707,000 | 4,265 |
Total time and savings deposits | $51,461,000 | 4,219 |
Noninterest-bearing deposits | $19,348,000 | 3,607 |
Interest-bearing deposits | $51,461,000 | 4,239 |
Retail deposits | $68,311,000 | 4,118 |
Estimated insured deposits | $60,713,000 | 4,143 |
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 | $69,139,000 | 4,263 |
Deposits held in domestic offices | $69,139,000 | 4,263 |
Individuals, partnerships, and corporations | $58,746,000 | 4,264 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,393,000 | 2,975 |
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 | $34,451,000 | 3,578 |
Demand deposits | $17,737,000 | 3,723 |
Nontransaction accounts | $34,688,000 | 4,435 |
Money market deposit accounts (MMDAs) | $396,000 | 4,819 |
Other savings deposits (excluding MMDAs) | $17,654,000 | 2,879 |
Total time deposits | $16,639,000 | 4,306 |
Total time and savings deposits | $51,402,000 | 4,255 |
Noninterest-bearing deposits | $17,737,000 | 3,773 |
Interest-bearing deposits | $51,402,000 | 4,276 |
Retail deposits | $66,647,000 | 4,184 |
Estimated insured deposits | $59,683,000 | 4,200 |
IRAs and Keogh plan accounts | $7,932,000 | 2,173 |
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 | $68,263,000 | 4,312 |
Deposits held in domestic offices | $68,263,000 | 4,312 |
Individuals, partnerships, and corporations | $58,098,000 | 4,322 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,165,000 | 2,970 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,467,000 | 3,612 |
Demand deposits | $17,540,000 | 3,738 |
Nontransaction accounts | $34,796,000 | 4,481 |
Money market deposit accounts (MMDAs) | $323,000 | 4,915 |
Other savings deposits (excluding MMDAs) | $17,708,000 | 2,918 |
Total time deposits | $16,765,000 | 4,369 |
Total time and savings deposits | $50,723,000 | 4,313 |
Noninterest-bearing deposits | $17,540,000 | 3,808 |
Interest-bearing deposits | $50,723,000 | 4,327 |
Retail deposits | $65,745,000 | 4,224 |
Estimated insured deposits | $58,564,000 | 4,258 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $8,038,000 | 1,276 |
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 | $69,046,000 | 4,315 |
Deposits held in domestic offices | $69,046,000 | 4,315 |
Individuals, partnerships, and corporations | $58,859,000 | 4,329 |
U.S. Government | $19,000 | 439 |
States and political subdivisions in the U.S. | $10,168,000 | 2,994 |
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 | $34,356,000 | 3,573 |
Demand deposits | $18,342,000 | 3,666 |
Nontransaction accounts | $34,690,000 | 4,511 |
Money market deposit accounts (MMDAs) | $328,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $17,474,000 | 2,944 |
Total time deposits | $16,888,000 | 4,397 |
Total time and savings deposits | $50,704,000 | 4,342 |
Noninterest-bearing deposits | $18,342,000 | 3,747 |
Interest-bearing deposits | $50,704,000 | 4,354 |
Retail deposits | $66,535,000 | 4,235 |
Estimated insured deposits | $58,673,000 | 4,291 |
IRAs and Keogh plan accounts | $8,039,000 | 2,213 |
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 | $70,361,000 | 4,345 |
Deposits held in domestic offices | $70,361,000 | 4,345 |
Individuals, partnerships, and corporations | $60,632,000 | 4,338 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,729,000 | 3,091 |
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 | $34,493,000 | 3,607 |
Demand deposits | $18,108,000 | 3,723 |
Nontransaction accounts | $35,868,000 | 4,521 |
Money market deposit accounts (MMDAs) | $328,000 | 5,015 |
Other savings deposits (excluding MMDAs) | $18,151,000 | 2,932 |
Total time deposits | $17,391,000 | 4,396 |
Total time and savings deposits | $52,253,000 | 4,349 |
Noninterest-bearing deposits | $18,108,000 | 3,805 |
Interest-bearing deposits | $52,253,000 | 4,367 |
Retail deposits | $67,591,000 | 4,262 |
Estimated insured deposits | $59,755,000 | 4,314 |
IRAs and Keogh plan accounts | $8,011,000 | 2,241 |
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 | $69,444,000 | 4,391 |
Deposits held in domestic offices | $69,444,000 | 4,391 |
Individuals, partnerships, and corporations | $59,781,000 | 4,395 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,663,000 | 3,121 |
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 | $34,343,000 | 3,674 |
Demand deposits | $17,936,000 | 3,811 |
Nontransaction accounts | $35,101,000 | 4,567 |
Money market deposit accounts (MMDAs) | $327,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $17,050,000 | 2,992 |
Total time deposits | $17,725,000 | 4,389 |
Total time and savings deposits | $51,508,000 | 4,390 |
Noninterest-bearing deposits | $17,936,000 | 3,891 |
Interest-bearing deposits | $51,508,000 | 4,407 |
Retail deposits | $66,683,000 | 4,316 |
Estimated insured deposits | $59,765,000 | 4,333 |
IRAs and Keogh plan accounts | $8,040,000 | 2,235 |
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 | $70,828,000 | 4,394 |
Deposits held in domestic offices | $70,828,000 | 4,394 |
Individuals, partnerships, and corporations | $61,490,000 | 4,388 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,339,000 | 3,125 |
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 | $35,805,000 | 3,556 |
Demand deposits | $19,203,000 | 3,652 |
Nontransaction accounts | $35,024,000 | 4,616 |
Money market deposit accounts (MMDAs) | $291,000 | 5,127 |
Other savings deposits (excluding MMDAs) | $16,869,000 | 3,041 |
Total time deposits | $17,865,000 | 4,441 |
Total time and savings deposits | $51,626,000 | 4,423 |
Noninterest-bearing deposits | $19,203,000 | 3,758 |
Interest-bearing deposits | $51,625,000 | 4,440 |
Retail deposits | $68,056,000 | 4,316 |
Estimated insured deposits | $60,226,000 | 4,354 |
IRAs and Keogh plan accounts | $7,874,000 | 2,318 |
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 | $69,500,000 | 4,472 |
Deposits held in domestic offices | $69,500,000 | 4,472 |
Individuals, partnerships, and corporations | $60,384,000 | 4,440 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,116,000 | 3,167 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,938,000 | 3,660 |
Demand deposits | $18,649,000 | 3,748 |
Nontransaction accounts | $34,562,000 | 4,677 |
Money market deposit accounts (MMDAs) | $332,000 | 5,186 |
Other savings deposits (excluding MMDAs) | $16,496,000 | 3,100 |
Total time deposits | $17,734,000 | 4,475 |
Total time and savings deposits | $50,851,000 | 4,496 |
Noninterest-bearing deposits | $18,649,000 | 3,835 |
Interest-bearing deposits | $50,851,000 | 4,511 |
Retail deposits | $67,158,000 | 4,384 |
Estimated insured deposits | $59,853,000 | 4,417 |
IRAs and Keogh plan accounts | $7,527,000 | 2,421 |
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 | $70,619,000 | 4,494 |
Deposits held in domestic offices | $70,619,000 | 4,494 |
Individuals, partnerships, and corporations | $60,388,000 | 4,510 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,231,000 | 3,023 |
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 | $35,709,000 | 3,679 |
Demand deposits | $17,388,000 | 3,899 |
Nontransaction accounts | $34,910,000 | 4,736 |
Money market deposit accounts (MMDAs) | $341,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $16,762,000 | 3,112 |
Total time deposits | $17,806,000 | 4,508 |
Total time and savings deposits | $53,231,000 | 4,499 |
Noninterest-bearing deposits | $17,388,000 | 3,977 |
Interest-bearing deposits | $53,231,000 | 4,519 |
Retail deposits | $68,284,000 | 4,409 |
Estimated insured deposits | $59,928,000 | 4,469 |
IRAs and Keogh plan accounts | $7,525,000 | 2,455 |
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 | $69,876,000 | 4,557 |
Deposits held in domestic offices | $69,876,000 | 4,557 |
Individuals, partnerships, and corporations | $60,328,000 | 4,550 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,548,000 | 3,150 |
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 | $35,167,000 | 3,735 |
Demand deposits | $17,552,000 | 3,916 |
Nontransaction accounts | $34,709,000 | 4,776 |
Money market deposit accounts (MMDAs) | $330,000 | 5,311 |
Other savings deposits (excluding MMDAs) | $16,195,000 | 3,157 |
Total time deposits | $18,184,000 | 4,556 |
Total time and savings deposits | $52,324,000 | 4,569 |
Noninterest-bearing deposits | $17,552,000 | 4,008 |
Interest-bearing deposits | $52,324,000 | 4,586 |
Retail deposits | $67,546,000 | 4,475 |
Estimated insured deposits | $59,838,000 | 4,510 |
IRAs and Keogh plan accounts | $7,609,000 | 2,480 |
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 | $69,873,000 | 4,585 |
Deposits held in domestic offices | $69,873,000 | 4,585 |
Individuals, partnerships, and corporations | $60,148,000 | 4,589 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,725,000 | 3,079 |
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 | $34,828,000 | 3,713 |
Demand deposits | $17,053,000 | 3,940 |
Nontransaction accounts | $35,045,000 | 4,828 |
Money market deposit accounts (MMDAs) | $240,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $16,321,000 | 3,165 |
Total time deposits | $18,484,000 | 4,602 |
Total time and savings deposits | $52,820,000 | 4,586 |
Noninterest-bearing deposits | $17,053,000 | 4,028 |
Interest-bearing deposits | $52,820,000 | 4,605 |
Retail deposits | $67,547,000 | 4,505 |
Estimated insured deposits | $60,208,000 | 4,530 |
IRAs and Keogh plan accounts | $7,791,000 | 2,490 |
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 | $68,883,000 | 4,628 |
Deposits held in domestic offices | $68,883,000 | 4,628 |
Individuals, partnerships, and corporations | $58,848,000 | 4,650 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,035,000 | 3,043 |
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 | $34,281,000 | 3,781 |
Demand deposits | $17,169,000 | 3,925 |
Nontransaction accounts | $34,602,000 | 4,873 |
Money market deposit accounts (MMDAs) | $245,000 | 5,439 |
Other savings deposits (excluding MMDAs) | $14,914,000 | 3,319 |
Total time deposits | $19,443,000 | 4,578 |
Total time and savings deposits | $51,714,000 | 4,659 |
Noninterest-bearing deposits | $17,169,000 | 4,009 |
Interest-bearing deposits | $51,714,000 | 4,671 |
Retail deposits | $65,965,000 | 4,565 |
Estimated insured deposits | $59,163,000 | 4,596 |
IRAs and Keogh plan accounts | $8,018,000 | 2,474 |
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 | $69,199,000 | 4,667 |
Deposits held in domestic offices | $69,199,000 | 4,667 |
Individuals, partnerships, and corporations | $59,099,000 | 4,684 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,100,000 | 3,087 |
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 | $34,338,000 | 3,799 |
Demand deposits | $16,748,000 | 4,003 |
Nontransaction accounts | $34,861,000 | 4,935 |
Money market deposit accounts (MMDAs) | $325,000 | 5,488 |
Other savings deposits (excluding MMDAs) | $14,836,000 | 3,346 |
Total time deposits | $19,700,000 | 4,606 |
Total time and savings deposits | $52,451,000 | 4,693 |
Noninterest-bearing deposits | $16,736,000 | 4,099 |
Interest-bearing deposits | $52,463,000 | 4,710 |
Retail deposits | $66,284,000 | 4,608 |
Estimated insured deposits | $59,058,000 | 4,652 |
IRAs and Keogh plan accounts | $8,086,000 | 2,491 |
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 | $68,815,000 | 4,710 |
Deposits held in domestic offices | $68,815,000 | 4,710 |
Individuals, partnerships, and corporations | $59,285,000 | 4,711 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,530,000 | 3,165 |
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 | $33,808,000 | 3,850 |
Demand deposits | $17,768,000 | 3,901 |
Nontransaction accounts | $35,007,000 | 4,943 |
Money market deposit accounts (MMDAs) | $437,000 | 5,529 |
Other savings deposits (excluding MMDAs) | $14,867,000 | 3,310 |
Total time deposits | $19,703,000 | 4,656 |
Total time and savings deposits | $51,047,000 | 4,758 |
Noninterest-bearing deposits | $17,768,000 | 4,010 |
Interest-bearing deposits | $51,047,000 | 4,773 |
Retail deposits | $66,404,000 | 4,639 |
Estimated insured deposits | $59,643,000 | 4,662 |
IRAs and Keogh plan accounts | $8,259,000 | 2,475 |
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 | $68,105,000 | 4,742 |
Deposits held in domestic offices | $68,105,000 | 4,742 |
Individuals, partnerships, and corporations | $58,921,000 | 4,729 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,184,000 | 3,182 |
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 | $33,031,000 | 3,818 |
Demand deposits | $17,367,000 | 3,892 |
Nontransaction accounts | $35,074,000 | 4,993 |
Money market deposit accounts (MMDAs) | $382,000 | 5,597 |
Other savings deposits (excluding MMDAs) | $14,124,000 | 3,372 |
Total time deposits | $20,568,000 | 4,640 |
Total time and savings deposits | $50,738,000 | 4,806 |
Noninterest-bearing deposits | $17,367,000 | 4,010 |
Interest-bearing deposits | $50,738,000 | 4,815 |
Retail deposits | $65,697,000 | 4,662 |
Estimated insured deposits | $59,865,000 | 4,675 |
IRAs and Keogh plan accounts | $8,602,000 | 2,419 |
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 | $69,192,000 | 4,764 |
Deposits held in domestic offices | $69,192,000 | 4,764 |
Individuals, partnerships, and corporations | $60,378,000 | 4,744 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,814,000 | 3,278 |
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 | $32,881,000 | 3,829 |
Demand deposits | $17,543,000 | 3,842 |
Nontransaction accounts | $36,311,000 | 5,005 |
Money market deposit accounts (MMDAs) | $408,000 | 5,670 |
Other savings deposits (excluding MMDAs) | $14,832,000 | 3,298 |
Total time deposits | $21,071,000 | 4,675 |
Total time and savings deposits | $51,649,000 | 4,829 |
Noninterest-bearing deposits | $17,543,000 | 3,981 |
Interest-bearing deposits | $51,649,000 | 4,842 |
Retail deposits | $66,787,000 | 4,682 |
Estimated insured deposits | $61,235,000 | 4,688 |
IRAs and Keogh plan accounts | $8,630,000 | 2,429 |
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 | $66,861,000 | 4,856 |
Deposits held in domestic offices | $66,861,000 | 4,856 |
Individuals, partnerships, and corporations | $58,582,000 | 4,845 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,279,000 | 3,377 |
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 | $32,049,000 | 3,899 |
Demand deposits | $16,993,000 | 3,925 |
Nontransaction accounts | $34,812,000 | 5,112 |
Money market deposit accounts (MMDAs) | $538,000 | 5,698 |
Other savings deposits (excluding MMDAs) | $13,431,000 | 3,494 |
Total time deposits | $20,843,000 | 4,742 |
Total time and savings deposits | $49,868,000 | 4,929 |
Noninterest-bearing deposits | $16,993,000 | 4,060 |
Interest-bearing deposits | $49,868,000 | 4,937 |
Retail deposits | $64,459,000 | 4,785 |
Estimated insured deposits | $58,978,000 | 4,797 |
IRAs and Keogh plan accounts | $8,590,000 | 2,451 |
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 | $66,452,000 | 4,905 |
Deposits held in domestic offices | $66,452,000 | 4,905 |
Individuals, partnerships, and corporations | $58,684,000 | 4,864 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,768,000 | 3,474 |
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 | $31,622,000 | 4,000 |
Demand deposits | $17,002,000 | 4,033 |
Nontransaction accounts | $34,830,000 | 5,139 |
Money market deposit accounts (MMDAs) | $574,000 | 5,745 |
Other savings deposits (excluding MMDAs) | $13,324,000 | 3,467 |
Total time deposits | $20,932,000 | 4,769 |
Total time and savings deposits | $49,450,000 | 4,966 |
Noninterest-bearing deposits | $17,002,000 | 4,137 |
Interest-bearing deposits | $49,450,000 | 4,978 |
Retail deposits | $64,053,000 | 4,831 |
Estimated insured deposits | $60,228,000 | 4,793 |
IRAs and Keogh plan accounts | $8,576,000 | 2,481 |
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 | $66,683,000 | 4,931 |
Deposits held in domestic offices | $66,683,000 | 4,931 |
Individuals, partnerships, and corporations | $59,182,000 | 4,896 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,501,000 | 3,463 |
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 | $32,600,000 | 3,826 |
Demand deposits | $18,624,000 | 3,728 |
Nontransaction accounts | $34,083,000 | 5,240 |
Money market deposit accounts (MMDAs) | $504,000 | 5,843 |
Other savings deposits (excluding MMDAs) | $13,456,000 | 3,457 |
Total time deposits | $20,123,000 | 4,941 |
Total time and savings deposits | $48,059,000 | 5,066 |
Noninterest-bearing deposits | $18,624,000 | 3,904 |
Interest-bearing deposits | $48,059,000 | 5,068 |
Retail deposits | $64,836,000 | 4,839 |
Estimated insured deposits | $59,635,000 | 4,849 |
IRAs and Keogh plan accounts | $7,790,000 | 2,696 |
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 | $67,229,000 | 4,959 |
Deposits held in domestic offices | $67,229,000 | 4,959 |
Individuals, partnerships, and corporations | $59,842,000 | 4,925 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,387,000 | 3,534 |
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 | $33,249,000 | 3,813 |
Demand deposits | $19,429,000 | 3,648 |
Nontransaction accounts | $33,980,000 | 5,313 |
Money market deposit accounts (MMDAs) | $509,000 | 5,916 |
Other savings deposits (excluding MMDAs) | $13,318,000 | 3,496 |
Total time deposits | $20,153,000 | 4,995 |
Total time and savings deposits | $47,800,000 | 5,120 |
Noninterest-bearing deposits | $19,429,000 | 3,845 |
Interest-bearing deposits | $47,800,000 | 5,117 |
Retail deposits | $65,376,000 | 4,874 |
Estimated insured deposits | $59,193,000 | 4,916 |
IRAs and Keogh plan accounts | $7,848,000 | 2,718 |
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 | $68,830,000 | 4,987 |
Deposits held in domestic offices | $68,830,000 | 4,987 |
Individuals, partnerships, and corporations | $61,568,000 | 4,938 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,262,000 | 3,573 |
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 | $35,725,000 | 3,675 |
Demand deposits | $21,304,000 | 3,442 |
Nontransaction accounts | $33,105,000 | 5,406 |
Money market deposit accounts (MMDAs) | $567,000 | 5,977 |
Other savings deposits (excluding MMDAs) | $12,584,000 | 3,598 |
Total time deposits | $19,954,000 | 5,089 |
Total time and savings deposits | $47,526,000 | 5,204 |
Noninterest-bearing deposits | $21,304,000 | 3,682 |
Interest-bearing deposits | $47,526,000 | 5,205 |
Retail deposits | $66,720,000 | 4,888 |
Estimated insured deposits | $58,698,000 | 4,988 |
IRAs and Keogh plan accounts | $7,809,000 | 2,754 |
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 | $64,999,000 | 5,139 |
Deposits held in domestic offices | $64,999,000 | 5,139 |
Individuals, partnerships, and corporations | $57,476,000 | 5,100 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,523,000 | 3,546 |
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 | $32,160,000 | 3,954 |
Demand deposits | $17,358,000 | 3,984 |
Nontransaction accounts | $32,839,000 | 5,475 |
Money market deposit accounts (MMDAs) | $567,000 | 6,064 |
Other savings deposits (excluding MMDAs) | $11,942,000 | 3,664 |
Total time deposits | $20,330,000 | 5,152 |
Total time and savings deposits | $47,641,000 | 5,254 |
Noninterest-bearing deposits | $17,358,000 | 4,163 |
Interest-bearing deposits | $47,641,000 | 5,263 |
Retail deposits | $62,890,000 | 5,059 |
Estimated insured deposits | $57,824,000 | 5,058 |
IRAs and Keogh plan accounts | $7,742,000 | 2,810 |
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 | $63,033,000 | 5,229 |
Deposits held in domestic offices | $63,033,000 | 5,229 |
Individuals, partnerships, and corporations | $55,886,000 | 5,193 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,147,000 | 3,572 |
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 | $30,081,000 | 4,030 |
Demand deposits | $16,161,000 | 4,049 |
Nontransaction accounts | $32,952,000 | 5,545 |
Money market deposit accounts (MMDAs) | $632,000 | 6,130 |
Other savings deposits (excluding MMDAs) | $12,101,000 | 3,654 |
Total time deposits | $20,219,000 | 5,243 |
Total time and savings deposits | $46,872,000 | 5,341 |
Noninterest-bearing deposits | $16,161,000 | 4,228 |
Interest-bearing deposits | $46,872,000 | 5,347 |
Retail deposits | $60,861,000 | 5,145 |
Estimated insured deposits | $56,686,000 | 5,142 |
IRAs and Keogh plan accounts | $7,716,000 | 2,872 |
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 | $61,113,000 | 5,328 |
Deposits held in domestic offices | $61,113,000 | 5,328 |
Individuals, partnerships, and corporations | $54,122,000 | 5,302 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,991,000 | 3,644 |
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 | $27,837,000 | 4,266 |
Demand deposits | $14,499,000 | 4,339 |
Nontransaction accounts | $33,276,000 | 5,607 |
Money market deposit accounts (MMDAs) | $561,000 | 6,203 |
Other savings deposits (excluding MMDAs) | $12,164,000 | 3,650 |
Total time deposits | $20,551,000 | 5,285 |
Total time and savings deposits | $46,614,000 | 5,405 |
Noninterest-bearing deposits | $14,499,000 | 4,481 |
Interest-bearing deposits | $46,614,000 | 5,411 |
Retail deposits | $58,942,000 | 5,243 |
Estimated insured deposits | $56,009,000 | 5,226 |
IRAs and Keogh plan accounts | $7,933,000 | 2,838 |
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 | $61,683,000 | 5,384 |
Deposits held in domestic offices | $61,683,000 | 5,384 |
Individuals, partnerships, and corporations | $54,632,000 | 5,355 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,051,000 | 3,656 |
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 | $27,132,000 | 4,334 |
Demand deposits | $15,163,000 | 4,234 |
Nontransaction accounts | $34,551,000 | 5,618 |
Money market deposit accounts (MMDAs) | $555,000 | 6,265 |
Other savings deposits (excluding MMDAs) | $12,363,000 | 3,631 |
Total time deposits | $21,633,000 | 5,262 |
Total time and savings deposits | $46,520,000 | 5,478 |
Noninterest-bearing deposits | $15,163,000 | 4,411 |
Interest-bearing deposits | $46,520,000 | 5,481 |
Retail deposits | $58,080,000 | 5,342 |
Estimated insured deposits | $52,763,000 | 5,413 |
IRAs and Keogh plan accounts | $7,637,000 | 2,973 |
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 | $60,959,000 | 5,414 |
Deposits held in domestic offices | $60,959,000 | 5,414 |
Individuals, partnerships, and corporations | $53,588,000 | 5,419 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,371,000 | 3,582 |
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 | $26,567,000 | 4,399 |
Demand deposits | $13,860,000 | 4,452 |
Nontransaction accounts | $34,392,000 | 5,664 |
Money market deposit accounts (MMDAs) | $597,000 | 6,335 |
Other savings deposits (excluding MMDAs) | $11,911,000 | 3,636 |
Total time deposits | $21,884,000 | 5,311 |
Total time and savings deposits | $47,099,000 | 5,490 |
Noninterest-bearing deposits | $13,860,000 | 4,621 |
Interest-bearing deposits | $47,099,000 | 5,496 |
Retail deposits | $57,358,000 | 5,397 |
Estimated insured deposits | $55,806,000 | 5,312 |
IRAs and Keogh plan accounts | $7,778,000 | 2,984 |
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 | $63,029,000 | 5,391 |
Deposits held in domestic offices | $63,029,000 | 5,390 |
Individuals, partnerships, and corporations | $54,052,000 | 5,448 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,977,000 | 3,172 |
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 | $27,856,000 | 4,212 |
Demand deposits | $14,879,000 | 4,220 |
Nontransaction accounts | $35,173,000 | 5,688 |
Money market deposit accounts (MMDAs) | $524,000 | 6,415 |
Other savings deposits (excluding MMDAs) | $11,892,000 | 3,656 |
Total time deposits | $22,757,000 | 5,317 |
Total time and savings deposits | $48,150,000 | 5,495 |
Noninterest-bearing deposits | $14,879,000 | 4,435 |
Interest-bearing deposits | $48,150,000 | 5,495 |
Retail deposits | $58,925,000 | 5,370 |
Estimated insured deposits | $56,384,000 | 5,341 |
IRAs and Keogh plan accounts | $7,903,000 | 3,002 |
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 | $61,329,000 | 5,488 |
Deposits held in domestic offices | $61,329,000 | 5,488 |
Individuals, partnerships, and corporations | $52,479,000 | 5,539 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,850,000 | 3,203 |
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 | $27,140,000 | 4,272 |
Demand deposits | $14,697,000 | 4,208 |
Nontransaction accounts | $34,189,000 | 5,779 |
Money market deposit accounts (MMDAs) | $520,000 | 6,468 |
Other savings deposits (excluding MMDAs) | $11,213,000 | 3,775 |
Total time deposits | $22,456,000 | 5,412 |
Total time and savings deposits | $46,632,000 | 5,604 |
Noninterest-bearing deposits | $14,697,000 | 4,432 |
Interest-bearing deposits | $46,632,000 | 5,602 |
Retail deposits | $57,545,000 | 5,457 |
Estimated insured deposits | $55,369,000 | 5,421 |
IRAs and Keogh plan accounts | $7,503,000 | 3,141 |
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 | $60,855,000 | 5,551 |
Deposits held in domestic offices | $60,855,000 | 5,551 |
Individuals, partnerships, and corporations | $52,074,000 | 5,619 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,781,000 | 3,230 |
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 | $26,187,000 | 4,421 |
Demand deposits | $13,939,000 | 4,396 |
Nontransaction accounts | $34,668,000 | 5,810 |
Money market deposit accounts (MMDAs) | $510,000 | 6,541 |
Other savings deposits (excluding MMDAs) | $12,242,000 | 3,607 |
Total time deposits | $21,916,000 | 5,508 |
Total time and savings deposits | $46,916,000 | 5,656 |
Noninterest-bearing deposits | $13,939,000 | 4,597 |
Interest-bearing deposits | $46,916,000 | 5,655 |
Retail deposits | $57,065,000 | 5,542 |
Estimated insured deposits | $55,582,000 | 5,475 |
IRAs and Keogh plan accounts | $7,351,000 | 3,198 |
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 | $61,937,000 | 5,556 |
Deposits held in domestic offices | $61,937,000 | 5,555 |
Individuals, partnerships, and corporations | $53,123,000 | 5,620 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,814,000 | 3,201 |
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 | $27,274,000 | 4,357 |
Demand deposits | $15,379,000 | 4,196 |
Nontransaction accounts | $34,663,000 | 5,834 |
Money market deposit accounts (MMDAs) | $541,000 | 6,594 |
Other savings deposits (excluding MMDAs) | $11,451,000 | 3,641 |
Total time deposits | $22,670,000 | 5,502 |
Total time and savings deposits | $46,558,000 | 5,684 |
Noninterest-bearing deposits | $15,379,000 | 4,427 |
Interest-bearing deposits | $46,558,000 | 5,684 |
Retail deposits | $58,433,000 | 5,515 |
Estimated insured deposits | $57,350,000 | 5,506 |
IRAs and Keogh plan accounts | $7,343,000 | 3,223 |
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 | $62,153,000 | 5,574 |
Deposits held in domestic offices | $62,153,000 | 5,574 |
Individuals, partnerships, and corporations | $53,460,000 | 5,639 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,693,000 | 3,190 |
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 | $26,281,000 | 4,273 |
Demand deposits | $14,177,000 | 4,240 |
Nontransaction accounts | $35,872,000 | 5,858 |
Money market deposit accounts (MMDAs) | $333,000 | 6,748 |
Other savings deposits (excluding MMDAs) | $12,431,000 | 3,473 |
Total time deposits | $23,108,000 | 5,563 |
Total time and savings deposits | $47,976,000 | 5,689 |
Noninterest-bearing deposits | $14,177,000 | 4,480 |
Interest-bearing deposits | $47,976,000 | 5,684 |
Retail deposits | $58,650,000 | 5,520 |
Estimated insured deposits | $57,338,000 | 5,529 |
IRAs and Keogh plan accounts | $7,350,000 | 3,286 |
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 | $62,821,000 | 5,581 |
Deposits held in domestic offices | $62,821,000 | 5,580 |
Individuals, partnerships, and corporations | $54,382,000 | 5,637 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,439,000 | 3,288 |
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 | $26,110,000 | 4,289 |
Demand deposits | $13,943,000 | 4,260 |
Nontransaction accounts | $36,711,000 | 5,859 |
Money market deposit accounts (MMDAs) | $211,000 | 6,846 |
Other savings deposits (excluding MMDAs) | $12,227,000 | 3,493 |
Total time deposits | $24,274,000 | 5,532 |
Total time and savings deposits | $48,878,000 | 5,689 |
Noninterest-bearing deposits | $13,943,000 | 4,484 |
Interest-bearing deposits | $48,878,000 | 5,685 |
Retail deposits | $58,440,000 | 5,563 |
Estimated insured deposits | $53,413,000 | 5,727 |
IRAs and Keogh plan accounts | $7,255,000 | 3,337 |
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 | $63,007,000 | 5,649 |
Deposits held in domestic offices | $63,007,000 | 5,648 |
Individuals, partnerships, and corporations | $54,999,000 | 5,658 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,008,000 | 3,424 |
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 | $24,880,000 | 4,468 |
Demand deposits | $12,933,000 | 4,476 |
Nontransaction accounts | $38,127,000 | 5,841 |
Money market deposit accounts (MMDAs) | $222,000 | 6,904 |
Other savings deposits (excluding MMDAs) | $12,203,000 | 3,496 |
Total time deposits | $25,702,000 | 5,479 |
Total time and savings deposits | $50,074,000 | 5,710 |
Noninterest-bearing deposits | $12,932,000 | 4,694 |
Interest-bearing deposits | $50,075,000 | 5,702 |
Retail deposits | $58,101,000 | 5,637 |
Estimated insured deposits | $57,589,000 | 5,625 |
IRAs and Keogh plan accounts | $7,436,000 | 3,299 |
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 | $61,256,000 | 5,706 |
Deposits held in domestic offices | $61,256,000 | 5,705 |
Individuals, partnerships, and corporations | $51,618,000 | 5,789 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,638,000 | 2,962 |
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 | $24,084,000 | 4,496 |
Demand deposits | $12,875,000 | 4,396 |
Nontransaction accounts | $37,172,000 | 5,885 |
Money market deposit accounts (MMDAs) | $258,000 | 6,927 |
Other savings deposits (excluding MMDAs) | $11,603,000 | 3,477 |
Total time deposits | $25,311,000 | 5,573 |
Total time and savings deposits | $48,381,000 | 5,765 |
Noninterest-bearing deposits | $12,875,000 | 4,616 |
Interest-bearing deposits | $48,381,000 | 5,781 |
Retail deposits | $56,357,000 | 5,693 |
Estimated insured deposits | $56,628,000 | 5,640 |
IRAs and Keogh plan accounts | $7,249,000 | 3,360 |
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 | $60,499,000 | 5,743 |
Deposits held in domestic offices | $60,499,000 | 5,742 |
Individuals, partnerships, and corporations | $52,044,000 | 5,790 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,455,000 | 3,086 |
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 | $23,984,000 | 4,388 |
Demand deposits | $12,054,000 | 4,464 |
Nontransaction accounts | $36,515,000 | 5,991 |
Money market deposit accounts (MMDAs) | $244,000 | 7,002 |
Other savings deposits (excluding MMDAs) | $11,585,000 | 3,478 |
Total time deposits | $24,686,000 | 5,698 |
Total time and savings deposits | $48,445,000 | 5,795 |
Noninterest-bearing deposits | $12,054,000 | 4,666 |
Interest-bearing deposits | $48,445,000 | 5,805 |
Retail deposits | $56,607,000 | 5,681 |
Estimated insured deposits | $55,270,000 | 5,713 |
IRAs and Keogh plan accounts | $7,351,000 | 3,385 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $58,732,000 | 5,833 |
Deposits held in domestic offices | $58,732,000 | 5,832 |
Individuals, partnerships, and corporations | $50,120,000 | 5,919 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,612,000 | 3,083 |
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 | $22,769,000 | 4,465 |
Demand deposits | $11,620,000 | 4,502 |
Nontransaction accounts | $35,963,000 | 6,076 |
Money market deposit accounts (MMDAs) | $224,000 | 7,080 |
Other savings deposits (excluding MMDAs) | $11,394,000 | 3,500 |
Total time deposits | $24,347,000 | 5,807 |
Total time and savings deposits | $47,112,000 | 5,896 |
Noninterest-bearing deposits | $11,620,000 | 4,700 |
Interest-bearing deposits | $47,112,000 | 5,897 |
Retail deposits | $54,847,000 | 5,792 |
Estimated insured deposits | $53,720,000 | 5,811 |
IRAs and Keogh plan accounts | $7,474,000 | 3,353 |
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 | $59,354,000 | 5,872 |
Deposits held in domestic offices | $59,354,000 | 5,870 |
Individuals, partnerships, and corporations | $51,040,000 | 5,928 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,314,000 | 3,183 |
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 | $23,420,000 | 4,423 |
Demand deposits | $11,472,000 | 4,530 |
Nontransaction accounts | $35,934,000 | 6,145 |
Money market deposit accounts (MMDAs) | $215,000 | 7,143 |
Other savings deposits (excluding MMDAs) | $11,185,000 | 3,536 |
Total time deposits | $24,534,000 | 5,860 |
Total time and savings deposits | $47,882,000 | 5,908 |
Noninterest-bearing deposits | $11,472,000 | 4,736 |
Interest-bearing deposits | $47,882,000 | 5,918 |
Retail deposits | $55,476,000 | 5,799 |
Estimated insured deposits | $53,830,000 | 5,863 |
IRAs and Keogh plan accounts | $7,738,000 | 3,282 |
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 | $60,058,000 | 5,865 |
Deposits held in domestic offices | $60,058,000 | 5,864 |
Individuals, partnerships, and corporations | $51,140,000 | 5,934 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,918,000 | 3,049 |
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 | $24,033,000 | 4,312 |
Demand deposits | $11,576,000 | 4,447 |
Nontransaction accounts | $36,025,000 | 6,186 |
Money market deposit accounts (MMDAs) | $210,000 | 7,213 |
Other savings deposits (excluding MMDAs) | $10,855,000 | 3,494 |
Total time deposits | $24,959,000 | 5,918 |
Total time and savings deposits | $48,482,000 | 5,904 |
Noninterest-bearing deposits | $11,576,000 | 4,669 |
Interest-bearing deposits | $48,482,000 | 5,913 |
Retail deposits | $56,187,000 | 5,796 |
Estimated insured deposits | $53,602,000 | 5,881 |
IRAs and Keogh plan accounts | $7,965,000 | 3,246 |
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 | $59,756,000 | 5,924 |
Deposits held in domestic offices | $59,756,000 | 5,923 |
Individuals, partnerships, and corporations | $51,264,000 | 5,975 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,492,000 | 3,107 |
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 | $21,299,000 | 4,581 |
Demand deposits | $11,550,000 | 4,368 |
Nontransaction accounts | $38,457,000 | 6,117 |
Money market deposit accounts (MMDAs) | $188,000 | 7,319 |
Other savings deposits (excluding MMDAs) | $10,393,000 | 3,570 |
Total time deposits | $27,876,000 | 5,770 |
Total time and savings deposits | $48,206,000 | 5,982 |
Noninterest-bearing deposits | $11,550,000 | 4,608 |
Interest-bearing deposits | $48,206,000 | 6,000 |
Retail deposits | $53,719,000 | 5,910 |
Estimated insured deposits | $53,678,000 | 5,859 |
IRAs and Keogh plan accounts | $7,902,000 | 3,300 |
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 | $59,138,000 | 5,960 |
Deposits held in domestic offices | $59,138,000 | 5,959 |
Individuals, partnerships, and corporations | $50,519,000 | 6,047 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $8,609,000 | 3,088 |
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 | $20,542,000 | 4,639 |
Demand deposits | $11,191,000 | 4,417 |
Nontransaction accounts | $38,596,000 | 6,151 |
Money market deposit accounts (MMDAs) | $377,000 | 7,319 |
Other savings deposits (excluding MMDAs) | $10,378,000 | 3,562 |
Total time deposits | $27,840,000 | 5,843 |
Total time and savings deposits | $47,947,000 | 6,030 |
Noninterest-bearing deposits | $11,191,000 | 4,656 |
Interest-bearing deposits | $47,947,000 | 6,038 |
Retail deposits | $53,633,000 | 5,933 |
Estimated insured deposits | $54,261,000 | 5,857 |
IRAs and Keogh plan accounts | $7,634,000 | 3,388 |
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 | $60,696,000 | 5,960 |
Deposits held in domestic offices | $60,696,000 | 5,958 |
Individuals, partnerships, and corporations | $52,069,000 | 6,014 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $8,619,000 | 3,141 |
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 | $22,239,000 | 4,443 |
Demand deposits | $11,791,000 | 4,279 |
Nontransaction accounts | $38,457,000 | 6,223 |
Money market deposit accounts (MMDAs) | $352,000 | 7,416 |
Other savings deposits (excluding MMDAs) | $9,509,000 | 3,737 |
Total time deposits | $28,596,000 | 5,861 |
Total time and savings deposits | $48,905,000 | 6,057 |
Noninterest-bearing deposits | $11,791,000 | 4,526 |
Interest-bearing deposits | $48,905,000 | 6,069 |
Retail deposits | $55,202,000 | 5,919 |
Estimated insured deposits | $55,641,000 | 5,863 |
IRAs and Keogh plan accounts | $7,765,000 | 3,362 |
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 | $62,288,000 | 5,913 |
Deposits held in domestic offices | $62,288,000 | 5,913 |
Individuals, partnerships, and corporations | $52,136,000 | 6,041 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $10,148,000 | 2,829 |
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 | $22,809,000 | 4,461 |
Demand deposits | $12,318,000 | 4,236 |
Nontransaction accounts | $39,479,000 | 6,165 |
Money market deposit accounts (MMDAs) | $377,000 | 7,477 |
Other savings deposits (excluding MMDAs) | $8,826,000 | 3,832 |
Total time deposits | $30,278,000 | 5,775 |
Total time and savings deposits | $49,970,000 | 6,007 |
Noninterest-bearing deposits | $12,318,000 | 4,504 |
Interest-bearing deposits | $49,970,000 | 6,017 |
Retail deposits | $49,619,000 | 5,853 |
Estimated insured deposits | $56,483,000 | 5,825 |
IRAs and Keogh plan accounts | $7,973,000 | 3,285 |
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 | $62,777,000 | 5,899 |
Deposits held in domestic offices | $62,777,000 | 5,898 |
Individuals, partnerships, and corporations | $53,341,000 | 5,992 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $9,426,000 | 2,860 |
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 | $23,416,000 | 4,126 |
Demand deposits | $12,449,000 | 4,011 |
Nontransaction accounts | $39,361,000 | 6,205 |
Money market deposit accounts (MMDAs) | $343,000 | 7,555 |
Other savings deposits (excluding MMDAs) | $9,054,000 | 3,789 |
Total time deposits | $29,964,000 | 5,860 |
Total time and savings deposits | $50,328,000 | 6,004 |
Noninterest-bearing deposits | $12,449,000 | 4,309 |
Interest-bearing deposits | $50,328,000 | 6,002 |
Retail deposits | $50,548,000 | 5,791 |
Estimated insured deposits | $56,205,000 | 5,837 |
IRAs and Keogh plan accounts | $7,973,000 | 3,267 |
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 | $63,289,000 | 5,904 |
Deposits held in domestic offices | $63,289,000 | 5,903 |
Individuals, partnerships, and corporations | $53,988,000 | 5,996 |
U.S. Government | $16,000 | 1,337 |
States and political subdivisions in the U.S. | $9,285,000 | 2,913 |
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 | $23,811,000 | 4,125 |
Demand deposits | $13,294,000 | 3,869 |
Nontransaction accounts | $39,478,000 | 6,222 |
Money market deposit accounts (MMDAs) | $313,000 | 7,653 |
Other savings deposits (excluding MMDAs) | $9,440,000 | 3,698 |
Total time deposits | $29,725,000 | 5,908 |
Total time and savings deposits | $49,995,000 | 6,047 |
Noninterest-bearing deposits | $13,294,000 | 4,171 |
Interest-bearing deposits | $49,995,000 | 6,049 |
Retail deposits | $51,413,000 | 5,773 |
Estimated insured deposits | $51,442,000 | 5,715 |
IRAs and Keogh plan accounts | $7,731,000 | 3,329 |
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 | $62,631,000 | 5,937 |
Deposits held in domestic offices | $62,631,000 | 5,937 |
Individuals, partnerships, and corporations | $53,847,000 | 5,999 |
U.S. Government | $19,000 | 1,197 |
States and political subdivisions in the U.S. | $8,765,000 | 3,097 |
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 | $22,778,000 | 4,252 |
Demand deposits | $12,849,000 | 3,964 |
Nontransaction accounts | $39,853,000 | 6,213 |
Money market deposit accounts (MMDAs) | $375,000 | 7,679 |
Other savings deposits (excluding MMDAs) | $9,545,000 | 3,651 |
Total time deposits | $29,933,000 | 5,911 |
Total time and savings deposits | $49,782,000 | 6,059 |
Noninterest-bearing deposits | $12,849,000 | 4,259 |
Interest-bearing deposits | $49,782,000 | 6,062 |
Retail deposits | $50,710,000 | 5,811 |
Estimated insured deposits | $51,384,000 | 5,725 |
IRAs and Keogh plan accounts | $7,677,000 | 3,265 |
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 | $60,640,000 | 5,971 |
Deposits held in domestic offices | $60,640,000 | 5,971 |
Individuals, partnerships, and corporations | $52,773,000 | 6,018 |
U.S. Government | $15,000 | 2,142 |
States and political subdivisions in the U.S. | $7,852,000 | 3,266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,610,000 | 3,886 |
Demand deposits | $12,057,000 | 4,217 |
Nontransaction accounts | $35,030,000 | 6,446 |
Money market deposit accounts (MMDAs) | $330,000 | 7,730 |
Other savings deposits (excluding MMDAs) | $9,222,000 | 3,621 |
Total time deposits | $25,478,000 | 6,273 |
Total time and savings deposits | $48,583,000 | 6,064 |
Noninterest-bearing deposits | $12,057,000 | 4,482 |
Interest-bearing deposits | $48,583,000 | 6,074 |
Retail deposits | $52,689,000 | 5,695 |
Estimated insured deposits | $49,624,000 | 5,769 |
IRAs and Keogh plan accounts | $7,652,000 | 3,184 |
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 | $58,220,000 | 6,040 |
Deposits held in domestic offices | $58,220,000 | 6,039 |
Individuals, partnerships, and corporations | $51,641,000 | 6,054 |
U.S. Government | $16,000 | 1,507 |
States and political subdivisions in the U.S. | $6,563,000 | 3,477 |
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 | $23,867,000 | 4,013 |
Demand deposits | $11,630,000 | 4,292 |
Nontransaction accounts | $34,353,000 | 6,492 |
Money market deposit accounts (MMDAs) | $306,000 | 7,801 |
Other savings deposits (excluding MMDAs) | $8,217,000 | 3,883 |
Total time deposits | $25,830,000 | 6,217 |
Total time and savings deposits | $46,590,000 | 6,140 |
Noninterest-bearing deposits | $11,630,000 | 4,558 |
Interest-bearing deposits | $46,590,000 | 6,142 |
Retail deposits | $50,062,000 | 5,822 |
Estimated insured deposits | $49,527,000 | 5,771 |
IRAs and Keogh plan accounts | $7,345,000 | 3,237 |
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 | $58,564,000 | 6,045 |
Deposits held in domestic offices | $58,564,000 | 6,044 |
Individuals, partnerships, and corporations | $52,005,000 | 6,060 |
U.S. Government | $16,000 | 1,660 |
States and political subdivisions in the U.S. | $6,543,000 | 3,488 |
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 | $24,206,000 | 4,066 |
Demand deposits | $12,001,000 | 4,299 |
Nontransaction accounts | $34,358,000 | 6,502 |
Money market deposit accounts (MMDAs) | $302,000 | 7,866 |
Other savings deposits (excluding MMDAs) | $8,297,000 | 3,893 |
Total time deposits | $25,759,000 | 6,207 |
Total time and savings deposits | $46,563,000 | 6,159 |
Noninterest-bearing deposits | $12,001,000 | 4,547 |
Interest-bearing deposits | $46,563,000 | 6,158 |
Retail deposits | $50,382,000 | 5,821 |
Estimated insured deposits | $49,822,000 | 5,757 |
IRAs and Keogh plan accounts | $7,274,000 | 3,237 |
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 | $58,331,000 | 6,063 |
Deposits held in domestic offices | $58,331,000 | 6,062 |
Individuals, partnerships, and corporations | $52,058,000 | 6,055 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $6,267,000 | 3,587 |
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 | $24,191,000 | 4,022 |
Demand deposits | $11,489,000 | 4,347 |
Nontransaction accounts | $34,140,000 | 6,531 |
Money market deposit accounts (MMDAs) | $316,000 | 7,883 |
Other savings deposits (excluding MMDAs) | $8,103,000 | 3,891 |
Total time deposits | $25,721,000 | 6,258 |
Total time and savings deposits | $46,842,000 | 6,162 |
Noninterest-bearing deposits | $11,489,000 | 4,594 |
Interest-bearing deposits | $46,842,000 | 6,156 |
Retail deposits | $49,497,000 | 5,874 |
Estimated insured deposits | $49,163,000 | 5,806 |
IRAs and Keogh plan accounts | $7,065,000 | 3,283 |
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 | $57,355,000 | 6,046 |
Deposits held in domestic offices | $57,355,000 | 6,045 |
Individuals, partnerships, and corporations | $50,977,000 | 6,064 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $6,371,000 | 3,530 |
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 | $25,705,000 | 3,833 |
Demand deposits | $12,747,000 | 4,105 |
Nontransaction accounts | $31,650,000 | 6,640 |
Money market deposit accounts (MMDAs) | $290,000 | 7,903 |
Other savings deposits (excluding MMDAs) | $7,586,000 | 3,965 |
Total time deposits | $23,774,000 | 6,392 |
Total time and savings deposits | $44,608,000 | 6,224 |
Noninterest-bearing deposits | $12,747,000 | 4,391 |
Interest-bearing deposits | $44,608,000 | 6,227 |
Retail deposits | $49,932,000 | 5,780 |
Estimated insured deposits | $47,908,000 | 5,796 |
IRAs and Keogh plan accounts | $6,904,000 | 3,329 |
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 | $53,493,000 | 6,227 |
Deposits held in domestic offices | $53,493,000 | 6,226 |
Individuals, partnerships, and corporations | $48,839,000 | 6,190 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,654,000 | 4,001 |
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 | $23,192,000 | 4,046 |
Demand deposits | $11,998,000 | 4,189 |
Nontransaction accounts | $30,301,000 | 6,763 |
Money market deposit accounts (MMDAs) | $294,000 | 7,926 |
Other savings deposits (excluding MMDAs) | $7,451,000 | 4,049 |
Total time deposits | $22,556,000 | 6,513 |
Total time and savings deposits | $41,495,000 | 6,416 |
Noninterest-bearing deposits | $11,998,000 | 4,463 |
Interest-bearing deposits | $41,495,000 | 6,415 |
Retail deposits | $46,994,000 | 5,931 |
Estimated insured deposits | $47,090,000 | 5,838 |
IRAs and Keogh plan accounts | $6,621,000 | 3,434 |
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 | $60,619,000 | 5,931 |
Deposits held in domestic offices | $60,619,000 | 5,930 |
Individuals, partnerships, and corporations | $48,067,000 | 6,238 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $12,551,000 | 2,130 |
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 | $30,969,000 | 3,276 |
Demand deposits | $13,707,000 | 3,898 |
Nontransaction accounts | $29,650,000 | 6,806 |
Money market deposit accounts (MMDAs) | $331,000 | 7,945 |
Other savings deposits (excluding MMDAs) | $7,209,000 | 4,213 |
Total time deposits | $22,110,000 | 6,562 |
Total time and savings deposits | $46,912,000 | 6,134 |
Noninterest-bearing deposits | $13,707,000 | 4,170 |
Interest-bearing deposits | $46,912,000 | 6,140 |
Retail deposits | $54,363,000 | 5,556 |
Estimated insured deposits | $47,633,000 | 5,829 |
IRAs and Keogh plan accounts | $6,797,000 | 3,375 |
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 | $61,945,000 | 5,901 |
Deposits held in domestic offices | $61,945,000 | 5,899 |
Individuals, partnerships, and corporations | $48,736,000 | 6,230 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $13,207,000 | 2,118 |
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 | $31,254,000 | 3,303 |
Demand deposits | $12,469,000 | 4,234 |
Nontransaction accounts | $30,691,000 | 6,765 |
Money market deposit accounts (MMDAs) | $284,000 | 7,998 |
Other savings deposits (excluding MMDAs) | $7,601,000 | 4,147 |
Total time deposits | $22,806,000 | 6,492 |
Total time and savings deposits | $49,476,000 | 6,014 |
Noninterest-bearing deposits | $12,469,000 | 4,457 |
Interest-bearing deposits | $49,476,000 | 6,021 |
Retail deposits | $55,381,000 | 5,534 |
Estimated insured deposits | $48,363,000 | 5,814 |
IRAs and Keogh plan accounts | $6,830,000 | 3,296 |
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 | $57,377,000 | 6,076 |
Deposits held in domestic offices | $57,377,000 | 6,075 |
Individuals, partnerships, and corporations | $47,914,000 | 6,233 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $9,462,000 | 2,737 |
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 | $27,117,000 | 3,837 |
Demand deposits | $11,506,000 | 4,560 |
Nontransaction accounts | $30,260,000 | 6,751 |
Money market deposit accounts (MMDAs) | $254,000 | 8,041 |
Other savings deposits (excluding MMDAs) | $7,449,000 | 4,172 |
Total time deposits | $22,557,000 | 6,463 |
Total time and savings deposits | $45,871,000 | 6,159 |
Noninterest-bearing deposits | $11,506,000 | 4,766 |
Interest-bearing deposits | $45,871,000 | 6,165 |
Retail deposits | $50,895,000 | 5,720 |
Estimated insured deposits | $47,437,000 | 5,848 |
IRAs and Keogh plan accounts | $6,886,000 | 3,230 |
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 | $56,197,000 | 6,094 |
Deposits held in domestic offices | $56,197,000 | 6,092 |
Individuals, partnerships, and corporations | $47,005,000 | 6,280 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $9,191,000 | 2,627 |
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 | $26,410,000 | 3,858 |
Demand deposits | $11,082,000 | 4,610 |
Nontransaction accounts | $29,787,000 | 6,789 |
Money market deposit accounts (MMDAs) | $349,000 | 8,035 |
Other savings deposits (excluding MMDAs) | $7,192,000 | 4,331 |
Total time deposits | $22,247,000 | 6,476 |
Total time and savings deposits | $45,115,000 | 6,190 |
Noninterest-bearing deposits | $11,082,000 | 4,812 |
Interest-bearing deposits | $45,115,000 | 6,191 |
Retail deposits | $50,076,000 | 5,746 |
Estimated insured deposits | $46,592,000 | 5,884 |
IRAs and Keogh plan accounts | $6,635,000 | 3,292 |
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 | $56,730,000 | 6,089 |
Deposits held in domestic offices | $56,730,000 | 6,087 |
Individuals, partnerships, and corporations | $47,912,000 | 6,237 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $8,813,000 | 2,759 |
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 | $27,272,000 | 3,916 |
Demand deposits | $12,248,000 | 4,441 |
Nontransaction accounts | $29,458,000 | 6,794 |
Money market deposit accounts (MMDAs) | $351,000 | 8,064 |
Other savings deposits (excluding MMDAs) | $7,650,000 | 4,275 |
Total time deposits | $21,457,000 | 6,516 |
Total time and savings deposits | $44,482,000 | 6,225 |
Noninterest-bearing deposits | $12,248,000 | 4,613 |
Interest-bearing deposits | $44,482,000 | 6,228 |
Retail deposits | $51,428,000 | 5,686 |
Estimated insured deposits | $47,026,000 | 5,864 |
IRAs and Keogh plan accounts | $6,587,000 | 3,284 |
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 | $59,235,000 | 5,979 |
Deposits held in domestic offices | $59,235,000 | 5,977 |
Individuals, partnerships, and corporations | $49,071,000 | 6,180 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $10,163,000 | 2,511 |
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 | $29,707,000 | 3,681 |
Demand deposits | $12,569,000 | 4,366 |
Nontransaction accounts | $29,528,000 | 6,788 |
Money market deposit accounts (MMDAs) | $412,000 | 8,046 |
Other savings deposits (excluding MMDAs) | $7,939,000 | 4,293 |
Total time deposits | $21,177,000 | 6,500 |
Total time and savings deposits | $46,666,000 | 6,110 |
Noninterest-bearing deposits | $12,569,000 | 4,534 |
Interest-bearing deposits | $46,666,000 | 6,127 |
Retail deposits | $54,205,000 | 5,521 |
Estimated insured deposits | $47,671,000 | 5,790 |
IRAs and Keogh plan accounts | $6,711,000 | 3,198 |
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 | $55,802,000 | 6,155 |
Deposits held in domestic offices | $55,802,000 | 6,153 |
Individuals, partnerships, and corporations | $47,469,000 | 6,272 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $8,324,000 | 2,898 |
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 | $26,350,000 | 4,189 |
Demand deposits | $10,760,000 | 4,905 |
Nontransaction accounts | $29,452,000 | 6,798 |
Money market deposit accounts (MMDAs) | $352,000 | 8,107 |
Other savings deposits (excluding MMDAs) | $7,579,000 | 4,373 |
Total time deposits | $21,521,000 | 6,416 |
Total time and savings deposits | $45,042,000 | 6,181 |
Noninterest-bearing deposits | $10,760,000 | 5,057 |
Interest-bearing deposits | $45,042,000 | 6,192 |
Retail deposits | $50,576,000 | 5,765 |
Estimated insured deposits | $52,906,000 | 5,481 |
IRAs and Keogh plan accounts | $6,843,000 | 3,127 |
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 | $56,324,000 | 6,073 |
Deposits held in domestic offices | $56,324,000 | 6,070 |
Individuals, partnerships, and corporations | $46,998,000 | 6,269 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $9,324,000 | 2,574 |
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 | $27,257,000 | 3,996 |
Demand deposits | $10,718,000 | 4,813 |
Nontransaction accounts | $29,067,000 | 6,857 |
Money market deposit accounts (MMDAs) | $431,000 | 8,088 |
Other savings deposits (excluding MMDAs) | $7,647,000 | 4,415 |
Total time deposits | $20,989,000 | 6,484 |
Total time and savings deposits | $45,606,000 | 6,140 |
Noninterest-bearing deposits | $10,718,000 | 4,948 |
Interest-bearing deposits | $45,606,000 | 6,155 |
Retail deposits | $51,841,000 | 5,658 |
Estimated insured deposits | $53,028,000 | 5,457 |
IRAs and Keogh plan accounts | $6,680,000 | 3,185 |
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 | $56,735,000 | 6,012 |
Deposits held in domestic offices | $56,735,000 | 6,011 |
Individuals, partnerships, and corporations | $46,240,000 | 6,290 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $10,494,000 | 2,377 |
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 | $27,849,000 | 3,938 |
Demand deposits | $11,897,000 | 4,454 |
Nontransaction accounts | $28,886,000 | 6,855 |
Money market deposit accounts (MMDAs) | $334,000 | 8,155 |
Other savings deposits (excluding MMDAs) | $7,797,000 | 4,424 |
Total time deposits | $20,755,000 | 6,465 |
Total time and savings deposits | $44,838,000 | 6,169 |
Noninterest-bearing deposits | $11,897,000 | 4,573 |
Interest-bearing deposits | $44,838,000 | 6,190 |
Retail deposits | $52,694,000 | 5,573 |
Estimated insured deposits | $53,529,000 | 5,406 |
IRAs and Keogh plan accounts | $6,657,000 | 3,178 |
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 | $56,682,000 | 6,059 |
Deposits held in domestic offices | $56,682,000 | 6,056 |
Individuals, partnerships, and corporations | $46,962,000 | 6,298 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $9,719,000 | 2,571 |
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 | $27,570,000 | 3,994 |
Demand deposits | $10,098,000 | 4,899 |
Nontransaction accounts | $29,112,000 | 6,894 |
Money market deposit accounts (MMDAs) | $307,000 | 8,228 |
Other savings deposits (excluding MMDAs) | $7,936,000 | 4,456 |
Total time deposits | $20,869,000 | 6,451 |
Total time and savings deposits | $46,584,000 | 6,091 |
Noninterest-bearing deposits | $10,098,000 | 4,997 |
Interest-bearing deposits | $46,584,000 | 6,122 |
Retail deposits | $52,547,000 | 5,640 |
Estimated insured deposits | $53,351,000 | 5,444 |
IRAs and Keogh plan accounts | $6,723,000 | 3,138 |
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 | $53,267,000 | 6,260 |
Deposits held in domestic offices | $53,267,000 | 6,258 |
Individuals, partnerships, and corporations | $45,786,000 | 6,376 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $7,478,000 | 3,119 |
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 | $23,893,000 | 4,499 |
Demand deposits | $9,989,000 | 4,969 |
Nontransaction accounts | $29,374,000 | 6,869 |
Money market deposit accounts (MMDAs) | $327,000 | 8,253 |
Other savings deposits (excluding MMDAs) | $7,659,000 | 4,524 |
Total time deposits | $21,388,000 | 6,369 |
Total time and savings deposits | $43,278,000 | 6,325 |
Noninterest-bearing deposits | $9,989,000 | 5,077 |
Interest-bearing deposits | $43,278,000 | 6,349 |
Retail deposits | $48,933,000 | 5,895 |
Estimated insured deposits | $49,640,000 | 5,675 |
IRAs and Keogh plan accounts | $6,978,000 | 3,056 |
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 | $53,680,000 | 6,203 |
Deposits held in domestic offices | $53,680,000 | 6,200 |
Individuals, partnerships, and corporations | $46,092,000 | 6,316 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $7,586,000 | 2,974 |
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 | $24,537,000 | 4,310 |
Demand deposits | $9,300,000 | 5,057 |
Nontransaction accounts | $29,143,000 | 6,900 |
Money market deposit accounts (MMDAs) | $444,000 | 8,213 |
Other savings deposits (excluding MMDAs) | $7,370,000 | 4,608 |
Total time deposits | $21,329,000 | 6,388 |
Total time and savings deposits | $44,380,000 | 6,207 |
Noninterest-bearing deposits | $9,300,000 | 5,139 |
Interest-bearing deposits | $44,380,000 | 6,233 |
Retail deposits | $49,358,000 | 5,825 |
Estimated insured deposits | $50,303,000 | 5,623 |
IRAs and Keogh plan accounts | $6,839,000 | 3,132 |
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 | $53,810,000 | 6,219 |
Deposits held in domestic offices | $53,810,000 | 6,217 |
Individuals, partnerships, and corporations | $45,383,000 | 6,390 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $8,426,000 | 2,760 |
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 | $25,393,000 | 4,184 |
Demand deposits | $10,497,000 | 4,696 |
Nontransaction accounts | $28,417,000 | 6,994 |
Money market deposit accounts (MMDAs) | $375,000 | 8,299 |
Other savings deposits (excluding MMDAs) | $7,359,000 | 4,657 |
Total time deposits | $20,683,000 | 6,490 |
Total time and savings deposits | $43,313,000 | 6,321 |
Noninterest-bearing deposits | $10,497,000 | 4,778 |
Interest-bearing deposits | $43,313,000 | 6,343 |
Retail deposits | $49,492,000 | 5,842 |
Estimated insured deposits | $50,790,000 | 5,626 |
IRAs and Keogh plan accounts | $6,790,000 | 3,195 |
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 | $53,397,000 | 6,251 |
Deposits held in domestic offices | $53,397,000 | 6,248 |
Individuals, partnerships, and corporations | $44,841,000 | 6,456 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $8,546,000 | 2,748 |
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 | $25,064,000 | 4,220 |
Demand deposits | $8,852,000 | 5,134 |
Nontransaction accounts | $28,333,000 | 7,017 |
Money market deposit accounts (MMDAs) | $371,000 | 8,349 |
Other savings deposits (excluding MMDAs) | $6,890,000 | 4,797 |
Total time deposits | $21,072,000 | 6,476 |
Total time and savings deposits | $44,545,000 | 6,261 |
Noninterest-bearing deposits | $8,852,000 | 5,212 |
Interest-bearing deposits | $44,545,000 | 6,291 |
Retail deposits | $48,732,000 | 5,918 |
Estimated insured deposits | $49,845,000 | 5,728 |
IRAs and Keogh plan accounts | $6,649,000 | 3,239 |
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 | $50,823,000 | 6,423 |
Deposits held in domestic offices | $50,823,000 | 6,421 |
Individuals, partnerships, and corporations | $44,019,000 | 6,484 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $6,800,000 | 3,214 |
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 | $22,681,000 | 4,198 |
Demand deposits | $8,406,000 | 5,037 |
Nontransaction accounts | $28,142,000 | 6,271 |
Money market deposit accounts (MMDAs) | $370,000 | 7,611 |
Other savings deposits (excluding MMDAs) | $6,739,000 | 4,191 |
Total time deposits | $21,035,000 | 5,750 |
Total time and savings deposits | $42,417,000 | 6,430 |
Noninterest-bearing deposits | $8,406,000 | 5,414 |
Interest-bearing deposits | $42,417,000 | 6,455 |
Retail deposits | $46,170,000 | 6,122 |
Estimated insured deposits | $47,784,000 | 5,878 |
IRAs and Keogh plan accounts | $6,680,000 | 3,237 |
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 | $50,964,000 | 6,395 |
Deposits held in domestic offices | $50,964,000 | 6,394 |
Individuals, partnerships, and corporations | $43,730,000 | 6,527 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $7,225,000 | 2,976 |
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 | $22,126,000 | 4,166 |
Demand deposits | $8,033,000 | 5,093 |
Nontransaction accounts | $28,838,000 | 6,240 |
Money market deposit accounts (MMDAs) | $557,000 | 7,554 |
Other savings deposits (excluding MMDAs) | $6,948,000 | 4,117 |
Total time deposits | $21,333,000 | 5,779 |
Total time and savings deposits | $42,931,000 | 6,381 |
Noninterest-bearing deposits | $8,033,000 | 5,455 |
Interest-bearing deposits | $42,931,000 | 6,405 |
Retail deposits | $46,329,000 | 6,087 |
Estimated insured deposits | $47,859,000 | 5,873 |
IRAs and Keogh plan accounts | $6,496,000 | 3,362 |
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 | $51,237,000 | 6,386 |
Deposits held in domestic offices | $51,237,000 | 6,385 |
Individuals, partnerships, and corporations | $42,268,000 | 6,620 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $8,968,000 | 2,521 |
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 | $23,325,000 | 3,978 |
Demand deposits | $9,385,000 | 4,567 |
Nontransaction accounts | $27,912,000 | 6,370 |
Money market deposit accounts (MMDAs) | $482,000 | 7,604 |
Other savings deposits (excluding MMDAs) | $6,582,000 | 4,213 |
Total time deposits | $20,848,000 | 5,914 |
Total time and savings deposits | $41,852,000 | 6,470 |
Noninterest-bearing deposits | $9,385,000 | 4,929 |
Interest-bearing deposits | $41,852,000 | 6,496 |
Retail deposits | $47,076,000 | 6,038 |
Estimated insured deposits | $48,230,000 | 5,866 |
IRAs and Keogh plan accounts | $6,475,000 | 3,368 |
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 | $47,156,000 | 6,609 |
Deposits held in domestic offices | $47,156,000 | 6,608 |
Individuals, partnerships, and corporations | $40,927,000 | 6,693 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $6,228,000 | 3,322 |
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 | $20,417,000 | 4,305 |
Demand deposits | $7,582,000 | 5,080 |
Nontransaction accounts | $26,739,000 | 6,472 |
Money market deposit accounts (MMDAs) | $403,000 | 7,679 |
Other savings deposits (excluding MMDAs) | $6,024,000 | 4,367 |
Total time deposits | $20,312,000 | 6,026 |
Total time and savings deposits | $39,574,000 | 6,620 |
Noninterest-bearing deposits | $7,582,000 | 5,463 |
Interest-bearing deposits | $39,574,000 | 6,646 |
Retail deposits | $43,101,000 | 6,272 |
Estimated insured deposits | $41,875,000 | 6,322 |
IRAs and Keogh plan accounts | $559,000 | 8,271 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $44,385,000 | 6,775 |
Deposits held in domestic offices | $44,385,000 | 6,772 |
Individuals, partnerships, and corporations | $39,827,000 | 6,731 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,558,000 | 4,025 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,605,000 | 4,759 |
Demand deposits | $7,310,000 | 5,221 |
Nontransaction accounts | $26,780,000 | 6,438 |
Money market deposit accounts (MMDAs) | $465,000 | 7,646 |
Other savings deposits (excluding MMDAs) | $5,315,000 | 4,517 |
Total time deposits | $21,000,000 | 5,900 |
Total time and savings deposits | $37,075,000 | 6,786 |
Noninterest-bearing deposits | $7,310,000 | 5,586 |
Interest-bearing deposits | $37,075,000 | 6,820 |
Retail deposits | $39,570,000 | 6,537 |
Estimated insured deposits | $40,749,000 | 6,378 |
IRAs and Keogh plan accounts | $6,858,000 | 3,126 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $41,216,000 | 6,976 |
Deposits held in domestic offices | $41,216,000 | 6,974 |
Individuals, partnerships, and corporations | $36,495,000 | 6,958 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $4,717,000 | 3,808 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,129,000 | 4,698 |
Demand deposits | $6,691,000 | 5,368 |
Nontransaction accounts | $24,087,000 | 6,709 |
Money market deposit accounts (MMDAs) | $383,000 | 7,839 |
Other savings deposits (excluding MMDAs) | $4,510,000 | 4,709 |
Total time deposits | $19,194,000 | 6,257 |
Total time and savings deposits | $34,525,000 | 6,977 |
Noninterest-bearing deposits | $6,991,000 | 5,614 |
Interest-bearing deposits | $34,225,000 | 7,043 |
Retail deposits | $37,830,000 | 6,641 |
Estimated insured deposits | $38,216,000 | 6,604 |
IRAs and Keogh plan accounts | $5,935,000 | 3,405 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $36,369,000 | 7,292 |
Deposits held in domestic offices | $36,369,000 | 7,291 |
Individuals, partnerships, and corporations | $31,006,000 | 7,419 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $5,355,000 | 3,468 |
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 | $14,948,000 | 4,960 |
Demand deposits | $5,968,000 | 5,615 |
Nontransaction accounts | $21,421,000 | 6,957 |
Money market deposit accounts (MMDAs) | $471,000 | 7,943 |
Other savings deposits (excluding MMDAs) | $3,644,000 | 5,105 |
Total time deposits | $17,306,000 | 6,509 |
Total time and savings deposits | $30,401,000 | 7,287 |
Noninterest-bearing deposits | $5,968,000 | 5,960 |
Interest-bearing deposits | $30,401,000 | 7,352 |
Retail deposits | $33,120,000 | 7,033 |
Estimated insured deposits | $33,316,000 | 7,035 |
IRAs and Keogh plan accounts | $5,073,000 | 3,777 |
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 | $37,077,000 | 7,335 |
Deposits held in domestic offices | $37,077,000 | 7,333 |
Individuals, partnerships, and corporations | $32,584,000 | 7,367 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $4,486,000 | 3,822 |
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 | $15,593,000 | 4,915 |
Demand deposits | $5,767,000 | 5,735 |
Nontransaction accounts | $21,484,000 | 7,025 |
Money market deposit accounts (MMDAs) | $232,000 | 8,370 |
Other savings deposits (excluding MMDAs) | $3,549,000 | 5,517 |
Total time deposits | $17,703,000 | 6,441 |
Total time and savings deposits | $31,310,000 | 7,301 |
Noninterest-bearing deposits | $5,767,000 | 6,070 |
Interest-bearing deposits | $31,310,000 | 7,354 |
Retail deposits | $33,748,000 | 7,105 |
Estimated insured deposits | $34,842,000 | 6,991 |
IRAs and Keogh plan accounts | $4,750,000 | 4,058 |
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 | $35,461,000 | 7,591 |
Deposits held in domestic offices | $35,461,000 | 7,590 |
Individuals, partnerships, and corporations | $31,065,000 | 7,653 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $4,394,000 | 3,721 |
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 | $14,850,000 | 5,189 |
Demand deposits | $5,459,000 | 6,038 |
Nontransaction accounts | $20,611,000 | 7,206 |
Money market deposit accounts (MMDAs) | $179,000 | 8,548 |
Other savings deposits (excluding MMDAs) | $3,260,000 | 5,842 |
Total time deposits | $17,172,000 | 6,622 |
Total time and savings deposits | $30,002,000 | 7,547 |
Noninterest-bearing deposits | $5,459,000 | 6,384 |
Interest-bearing deposits | $30,002,000 | 7,601 |
Retail deposits | $32,649,000 | 7,376 |
Estimated insured deposits | $29,935,000 | 7,707 |
IRAs and Keogh plan accounts | $4,531,000 | 4,275 |
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 | $32,657,000 | 8,037 |
Deposits held in domestic offices | $32,657,000 | 8,034 |
Individuals, partnerships, and corporations | $28,690,000 | 8,082 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $3,963,000 | 4,096 |
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 | $13,366,000 | 5,488 |
Demand deposits | $4,639,000 | 6,508 |
Nontransaction accounts | $19,291,000 | 7,535 |
Money market deposit accounts (MMDAs) | $162,000 | 8,915 |
Other savings deposits (excluding MMDAs) | $2,909,000 | 6,377 |
Total time deposits | $16,220,000 | 6,948 |
Total time and savings deposits | $28,018,000 | 7,949 |
Noninterest-bearing deposits | $4,639,000 | 6,876 |
Interest-bearing deposits | $28,018,000 | 8,018 |
Retail deposits | $30,724,000 | 7,762 |
Estimated insured deposits | $28,796,000 | 8,029 |
IRAs and Keogh plan accounts | $4,307,000 | 4,586 |
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 | $32,181,000 | 8,386 |
Deposits held in domestic offices | $32,181,000 | 8,382 |
Individuals, partnerships, and corporations | $28,332,000 | 8,437 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $3,848,000 | 4,134 |
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 | $13,353,000 | 5,670 |
Demand deposits | $4,485,000 | 6,819 |
Nontransaction accounts | $18,828,000 | 7,838 |
Money market deposit accounts (MMDAs) | $246,000 | 9,225 |
Other savings deposits (excluding MMDAs) | $2,810,000 | 6,783 |
Total time deposits | $15,772,000 | 7,185 |
Total time and savings deposits | $27,696,000 | 8,266 |
Noninterest-bearing deposits | $4,485,000 | 7,188 |
Interest-bearing deposits | $27,696,000 | 8,359 |
Retail deposits | $30,111,000 | 8,140 |
Estimated insured deposits | $27,355,000 | 8,556 |
IRAs and Keogh plan accounts | $3,888,000 | 5,181 |
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 | $32,607,000 | 8,607 |
Deposits held in domestic offices | $32,607,000 | 8,602 |
Individuals, partnerships, and corporations | $28,252,000 | 8,712 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $4,351,000 | 3,715 |
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 | $14,019,000 | 5,610 |
Demand deposits | $4,283,000 | 7,113 |
Nontransaction accounts | $18,588,000 | 8,108 |
Money market deposit accounts (MMDAs) | $266,000 | 9,606 |
Other savings deposits (excluding MMDAs) | $2,823,000 | 7,077 |
Total time deposits | $15,499,000 | 7,346 |
Total time and savings deposits | $28,324,000 | 8,432 |
Noninterest-bearing deposits | $4,283,000 | 7,499 |
Interest-bearing deposits | $28,324,000 | 8,535 |
Retail deposits | $29,547,000 | 8,514 |
Estimated insured deposits | $26,630,000 | 8,992 |
IRAs and Keogh plan accounts | $3,670,000 | 5,531 |
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 | $30,690,000 | 9,076 |
Deposits held in domestic offices | $30,690,000 | 9,071 |
Individuals, partnerships, and corporations | $27,757,000 | 9,035 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $2,929,000 | 4,847 |
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 | $15,410,000 | 5,434 |
Demand deposits | $4,380,000 | 7,261 |
Nontransaction accounts | $15,280,000 | 8,881 |
Money market deposit accounts (MMDAs) | $69,000 | 10,286 |
Other savings deposits (excluding MMDAs) | $3,220,000 | 7,214 |
Total time deposits | $11,991,000 | 8,050 |
Total time and savings deposits | $26,310,000 | 8,932 |
Noninterest-bearing deposits | $4,379,000 | 7,633 |
Interest-bearing deposits | $26,311,000 | 9,028 |
Retail deposits | $29,857,000 | 8,719 |
Estimated insured deposits | $25,669,000 | 9,395 |
IRAs and Keogh plan accounts | $3,085,000 | 6,173 |
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 | $31,196,000 | 9,366 |
Deposits held in domestic offices | $31,196,000 | 9,360 |
Individuals, partnerships, and corporations | $28,269,000 | 9,289 |
U.S. Government | $20,000 | 5,948 |
States and political subdivisions in the U.S. | $2,907,000 | 4,793 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,200,000 | 5,273 |
Demand deposits | $4,168,000 | 7,535 |
Nontransaction accounts | $14,996,000 | 9,267 |
Money market deposit accounts (MMDAs) | $166,000 | 10,697 |
Other savings deposits (excluding MMDAs) | $3,017,000 | 7,723 |
Total time deposits | $11,813,000 | 8,247 |
Total time and savings deposits | $27,028,000 | 9,129 |
Noninterest-bearing deposits | $4,168,000 | 7,926 |
Interest-bearing deposits | $27,028,000 | 9,300 |
Retail deposits | $30,267,000 | 9,061 |
Estimated insured deposits | $26,218,000 | 9,689 |
IRAs and Keogh plan accounts | $3,014,000 | 6,572 |
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 | $26,175,000 | 10,445 |
Deposits held in domestic offices | $26,175,000 | 10,441 |
Individuals, partnerships, and corporations | $23,578,000 | 10,559 |
U.S. Government | $21,000 | 6,589 |
States and political subdivisions in the U.S. | $2,576,000 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,706,000 | 6,248 |
Demand deposits | $3,455,000 | 8,242 |
Nontransaction accounts | $13,469,000 | 9,798 |
Money market deposit accounts (MMDAs) | $38,000 | 11,190 |
Other savings deposits (excluding MMDAs) | $2,470,000 | 8,152 |
Total time deposits | $10,960,000 | 8,873 |
Total time and savings deposits | $22,720,000 | 10,396 |
Noninterest-bearing deposits | $3,455,000 | 8,799 |
Interest-bearing deposits | $22,720,000 | 10,391 |
Retail deposits | $25,550,000 | 10,092 |
Estimated insured deposits | $24,525,000 | 10,325 |
IRAs and Keogh plan accounts | $2,797,000 | 7,165 |
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 |