Home > The Fayette County National Bank of Fayetteville > Total Deposits
The Fayette County National Bank of Fayetteville, Total Deposits
2023-12-31 | Rank | |
Total deposits | $136,202,000 | 3,307 |
Deposits held in domestic offices | $136,202,000 | 3,307 |
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 | $66,128,000 | 2,880 |
Demand deposits | $26,267,000 | 3,380 |
Nontransaction accounts | $70,074,000 | 3,349 |
Money market deposit accounts (MMDAs) | $30,227,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $24,923,000 | 2,491 |
Total time deposits | $14,924,000 | 3,973 |
Total time and savings deposits | $109,935,000 | 3,100 |
Noninterest-bearing deposits | $26,267,000 | 3,372 |
Interest-bearing deposits | $109,935,000 | 3,152 |
Retail deposits | $133,846,000 | 3,127 |
Estimated insured deposits | $88,956,000 | 3,480 |
IRAs and Keogh plan accounts | $7,687,000 | 1,922 |
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 | $139,125,000 | 3,282 |
Deposits held in domestic offices | $139,125,000 | 3,281 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,597,000 | 2,852 |
Demand deposits | $27,151,000 | 3,358 |
Nontransaction accounts | $71,527,000 | 3,323 |
Money market deposit accounts (MMDAs) | $30,557,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $25,146,000 | 2,525 |
Total time deposits | $15,824,000 | 3,910 |
Total time and savings deposits | $111,973,000 | 3,065 |
Noninterest-bearing deposits | $27,151,000 | 3,328 |
Interest-bearing deposits | $111,974,000 | 3,119 |
Retail deposits | $136,129,000 | 3,114 |
Estimated insured deposits | $89,065,000 | 3,483 |
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 | $136,374,000 | 3,309 |
Deposits held in domestic offices | $136,374,000 | 3,309 |
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 | $65,522,000 | 2,946 |
Demand deposits | $27,990,000 | 3,341 |
Nontransaction accounts | $70,852,000 | 3,333 |
Money market deposit accounts (MMDAs) | $30,529,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $26,172,000 | 2,539 |
Total time deposits | $14,151,000 | 3,950 |
Total time and savings deposits | $108,384,000 | 3,101 |
Noninterest-bearing deposits | $27,990,000 | 3,335 |
Interest-bearing deposits | $108,384,000 | 3,166 |
Retail deposits | $134,364,000 | 3,155 |
Estimated insured deposits | $89,982,000 | 3,484 |
IRAs and Keogh plan accounts | $8,209,000 | 1,871 |
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 | $135,226,000 | 3,347 |
Deposits held in domestic offices | $135,226,000 | 3,347 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,443,000 | 3,053 |
Demand deposits | $28,437,000 | 3,410 |
Nontransaction accounts | $70,783,000 | 3,374 |
Money market deposit accounts (MMDAs) | $30,708,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $26,256,000 | 2,631 |
Total time deposits | $13,819,000 | 3,970 |
Total time and savings deposits | $106,789,000 | 3,177 |
Noninterest-bearing deposits | $28,437,000 | 3,393 |
Interest-bearing deposits | $106,789,000 | 3,242 |
Retail deposits | $133,524,000 | 3,243 |
Estimated insured deposits | $90,449,000 | 3,507 |
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 | $137,271,000 | 3,369 |
Deposits held in domestic offices | $137,271,000 | 3,369 |
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 | $66,387,000 | 3,082 |
Demand deposits | $27,055,000 | 3,518 |
Nontransaction accounts | $70,884,000 | 3,371 |
Money market deposit accounts (MMDAs) | $31,252,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $25,708,000 | 2,731 |
Total time deposits | $13,924,000 | 3,930 |
Total time and savings deposits | $110,216,000 | 3,139 |
Noninterest-bearing deposits | $27,055,000 | 3,508 |
Interest-bearing deposits | $110,216,000 | 3,209 |
Retail deposits | $135,075,000 | 3,267 |
Estimated insured deposits | $91,261,000 | 3,508 |
IRAs and Keogh plan accounts | $7,665,000 | 1,982 |
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 | $144,905,000 | 3,300 |
Deposits held in domestic offices | $144,905,000 | 3,300 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,663,000 | 2,943 |
Demand deposits | $26,572,000 | 3,562 |
Nontransaction accounts | $71,242,000 | 3,392 |
Money market deposit accounts (MMDAs) | $31,458,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $25,786,000 | 2,816 |
Total time deposits | $13,998,000 | 3,938 |
Total time and savings deposits | $118,333,000 | 3,053 |
Noninterest-bearing deposits | $26,572,000 | 3,562 |
Interest-bearing deposits | $118,333,000 | 3,120 |
Retail deposits | $143,108,000 | 3,222 |
Estimated insured deposits | $90,797,000 | 3,546 |
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 | $137,919,000 | 3,438 |
Deposits held in domestic offices | $137,919,000 | 3,438 |
Individuals, partnerships, and corporations | $86,512,000 | 3,855 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $51,407,000 | 1,260 |
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 | $67,971,000 | 3,085 |
Demand deposits | $25,793,000 | 3,626 |
Nontransaction accounts | $69,948,000 | 3,497 |
Money market deposit accounts (MMDAs) | $29,157,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $26,477,000 | 2,817 |
Total time deposits | $14,314,000 | 3,995 |
Total time and savings deposits | $112,126,000 | 3,191 |
Noninterest-bearing deposits | $25,793,000 | 3,630 |
Interest-bearing deposits | $112,126,000 | 3,265 |
Retail deposits | $136,123,000 | 3,361 |
Estimated insured deposits | $90,610,000 | 3,625 |
IRAs and Keogh plan accounts | $8,008,000 | 2,014 |
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 | $138,792,000 | 3,438 |
Deposits held in domestic offices | $138,792,000 | 3,438 |
Individuals, partnerships, and corporations | $86,471,000 | 3,867 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $52,321,000 | 1,256 |
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 | $68,948,000 | 3,044 |
Demand deposits | $26,384,000 | 3,606 |
Nontransaction accounts | $69,844,000 | 3,513 |
Money market deposit accounts (MMDAs) | $29,176,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $26,728,000 | 2,792 |
Total time deposits | $13,940,000 | 4,064 |
Total time and savings deposits | $112,408,000 | 3,205 |
Noninterest-bearing deposits | $26,384,000 | 3,618 |
Interest-bearing deposits | $112,408,000 | 3,265 |
Retail deposits | $136,999,000 | 3,353 |
Estimated insured deposits | $90,062,000 | 3,653 |
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 | $125,202,000 | 3,583 |
Deposits held in domestic offices | $125,202,000 | 3,583 |
Individuals, partnerships, and corporations | $83,423,000 | 3,900 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $41,779,000 | 1,492 |
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 | $57,061,000 | 3,302 |
Demand deposits | $25,701,000 | 3,630 |
Nontransaction accounts | $68,141,000 | 3,547 |
Money market deposit accounts (MMDAs) | $28,290,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $25,931,000 | 2,761 |
Total time deposits | $13,920,000 | 4,120 |
Total time and savings deposits | $99,501,000 | 3,380 |
Noninterest-bearing deposits | $25,701,000 | 3,633 |
Interest-bearing deposits | $99,501,000 | 3,433 |
Retail deposits | $122,628,000 | 3,493 |
Estimated insured deposits | $87,761,000 | 3,691 |
IRAs and Keogh plan accounts | $7,599,000 | 2,130 |
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 | $131,907,000 | 3,508 |
Deposits held in domestic offices | $131,907,000 | 3,508 |
Individuals, partnerships, and corporations | $83,700,000 | 3,925 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $48,208,000 | 1,268 |
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 | $63,810,000 | 3,096 |
Demand deposits | $25,993,000 | 3,594 |
Nontransaction accounts | $68,098,000 | 3,555 |
Money market deposit accounts (MMDAs) | $28,006,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $25,601,000 | 2,765 |
Total time deposits | $14,490,000 | 4,156 |
Total time and savings deposits | $105,915,000 | 3,289 |
Noninterest-bearing deposits | $25,993,000 | 3,614 |
Interest-bearing deposits | $105,914,000 | 3,352 |
Retail deposits | $129,336,000 | 3,425 |
Estimated insured deposits | $88,033,000 | 3,717 |
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 | $114,551,000 | 3,725 |
Deposits held in domestic offices | $114,551,000 | 3,725 |
Individuals, partnerships, and corporations | $83,008,000 | 3,952 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $31,543,000 | 1,737 |
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 | $65,158,000 | 3,055 |
Demand deposits | $24,967,000 | 3,639 |
Nontransaction accounts | $49,393,000 | 3,994 |
Money market deposit accounts (MMDAs) | $10,275,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $25,305,000 | 2,749 |
Total time deposits | $13,812,000 | 4,237 |
Total time and savings deposits | $89,584,000 | 3,551 |
Noninterest-bearing deposits | $24,967,000 | 3,669 |
Interest-bearing deposits | $89,584,000 | 3,601 |
Retail deposits | $111,984,000 | 3,632 |
Estimated insured deposits | $85,162,000 | 3,784 |
IRAs and Keogh plan accounts | $7,891,000 | 2,147 |
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 | $104,004,000 | 3,865 |
Deposits held in domestic offices | $104,004,000 | 3,865 |
Individuals, partnerships, and corporations | $81,285,000 | 3,983 |
U.S. Government | $3,000 | 567 |
States and political subdivisions in the U.S. | $22,716,000 | 2,133 |
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 | $55,778,000 | 3,295 |
Demand deposits | $25,711,000 | 3,623 |
Nontransaction accounts | $48,226,000 | 4,026 |
Money market deposit accounts (MMDAs) | $9,214,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $25,295,000 | 2,707 |
Total time deposits | $13,717,000 | 4,281 |
Total time and savings deposits | $78,293,000 | 3,738 |
Noninterest-bearing deposits | $25,711,000 | 3,649 |
Interest-bearing deposits | $78,293,000 | 3,792 |
Retail deposits | $101,441,000 | 3,793 |
Estimated insured deposits | $84,195,000 | 3,813 |
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 | $93,195,000 | 3,945 |
Deposits held in domestic offices | $93,195,000 | 3,945 |
Individuals, partnerships, and corporations | $76,547,000 | 3,990 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $16,647,000 | 2,482 |
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 | $47,485,000 | 3,419 |
Demand deposits | $23,410,000 | 3,634 |
Nontransaction accounts | $45,710,000 | 4,056 |
Money market deposit accounts (MMDAs) | $8,160,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $23,936,000 | 2,671 |
Total time deposits | $13,615,000 | 4,316 |
Total time and savings deposits | $69,785,000 | 3,858 |
Noninterest-bearing deposits | $23,410,000 | 3,670 |
Interest-bearing deposits | $69,785,000 | 3,899 |
Retail deposits | $90,638,000 | 3,865 |
Estimated insured deposits | $79,747,000 | 3,819 |
IRAs and Keogh plan accounts | $7,481,000 | 2,238 |
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 | $100,129,000 | 3,816 |
Deposits held in domestic offices | $100,129,000 | 3,816 |
Individuals, partnerships, and corporations | $76,439,000 | 3,971 |
U.S. Government | $3,000 | 589 |
States and political subdivisions in the U.S. | $23,687,000 | 1,962 |
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 | $54,490,000 | 3,062 |
Demand deposits | $23,116,000 | 3,560 |
Nontransaction accounts | $45,639,000 | 4,067 |
Money market deposit accounts (MMDAs) | $7,843,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $23,552,000 | 2,656 |
Total time deposits | $14,244,000 | 4,306 |
Total time and savings deposits | $77,013,000 | 3,698 |
Noninterest-bearing deposits | $23,116,000 | 3,613 |
Interest-bearing deposits | $77,013,000 | 3,744 |
Retail deposits | $98,329,000 | 3,706 |
Estimated insured deposits | $79,396,000 | 3,805 |
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 | $92,008,000 | 3,923 |
Deposits held in domestic offices | $92,008,000 | 3,923 |
Individuals, partnerships, and corporations | $74,092,000 | 4,006 |
U.S. Government | $4,000 | 560 |
States and political subdivisions in the U.S. | $17,912,000 | 2,310 |
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 | $46,746,000 | 3,310 |
Demand deposits | $23,077,000 | 3,561 |
Nontransaction accounts | $45,262,000 | 4,085 |
Money market deposit accounts (MMDAs) | $7,732,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $23,465,000 | 2,607 |
Total time deposits | $14,065,000 | 4,348 |
Total time and savings deposits | $68,931,000 | 3,856 |
Noninterest-bearing deposits | $23,077,000 | 3,629 |
Interest-bearing deposits | $68,931,000 | 3,899 |
Retail deposits | $90,713,000 | 3,823 |
Estimated insured deposits | $78,291,000 | 3,835 |
IRAs and Keogh plan accounts | $7,557,000 | 2,214 |
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 | $88,901,000 | 3,890 |
Deposits held in domestic offices | $88,901,000 | 3,890 |
Individuals, partnerships, and corporations | $68,556,000 | 4,053 |
U.S. Government | $3,000 | 578 |
States and political subdivisions in the U.S. | $20,342,000 | 2,107 |
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 | $44,322,000 | 3,117 |
Demand deposits | $17,586,000 | 3,697 |
Nontransaction accounts | $44,579,000 | 4,096 |
Money market deposit accounts (MMDAs) | $7,442,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $22,987,000 | 2,511 |
Total time deposits | $14,149,000 | 4,384 |
Total time and savings deposits | $71,315,000 | 3,772 |
Noninterest-bearing deposits | $17,586,000 | 3,745 |
Interest-bearing deposits | $71,315,000 | 3,808 |
Retail deposits | $87,167,000 | 3,778 |
Estimated insured deposits | $72,269,000 | 3,901 |
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 | $79,639,000 | 4,087 |
Deposits held in domestic offices | $79,639,000 | 4,087 |
Individuals, partnerships, and corporations | $64,647,000 | 4,149 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $14,990,000 | 2,525 |
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 | $36,835,000 | 3,464 |
Demand deposits | $17,136,000 | 3,775 |
Nontransaction accounts | $42,804,000 | 4,168 |
Money market deposit accounts (MMDAs) | $7,568,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $22,702,000 | 2,508 |
Total time deposits | $12,533,000 | 4,549 |
Total time and savings deposits | $62,503,000 | 4,017 |
Noninterest-bearing deposits | $17,136,000 | 3,817 |
Interest-bearing deposits | $62,503,000 | 4,045 |
Retail deposits | $78,178,000 | 3,964 |
Estimated insured deposits | $69,921,000 | 3,975 |
IRAs and Keogh plan accounts | $7,708,000 | 2,210 |
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 | $81,645,000 | 4,084 |
Deposits held in domestic offices | $81,645,000 | 4,084 |
Individuals, partnerships, and corporations | $65,090,000 | 4,177 |
U.S. Government | $4,000 | 599 |
States and political subdivisions in the U.S. | $16,551,000 | 2,330 |
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 | $38,489,000 | 3,382 |
Demand deposits | $17,656,000 | 3,726 |
Nontransaction accounts | $43,156,000 | 4,212 |
Money market deposit accounts (MMDAs) | $7,899,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $23,065,000 | 2,505 |
Total time deposits | $12,192,000 | 4,636 |
Total time and savings deposits | $63,989,000 | 4,005 |
Noninterest-bearing deposits | $17,656,000 | 3,797 |
Interest-bearing deposits | $63,989,000 | 4,028 |
Retail deposits | $80,187,000 | 3,939 |
Estimated insured deposits | $70,318,000 | 4,006 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $78,637,000 | 4,144 |
Deposits held in domestic offices | $78,637,000 | 4,144 |
Individuals, partnerships, and corporations | $65,056,000 | 4,197 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $13,579,000 | 2,605 |
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 | $36,329,000 | 3,490 |
Demand deposits | $16,967,000 | 3,779 |
Nontransaction accounts | $42,308,000 | 4,263 |
Money market deposit accounts (MMDAs) | $8,247,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $22,541,000 | 2,546 |
Total time deposits | $11,520,000 | 4,715 |
Total time and savings deposits | $61,670,000 | 4,084 |
Noninterest-bearing deposits | $16,967,000 | 3,849 |
Interest-bearing deposits | $61,670,000 | 4,105 |
Retail deposits | $76,991,000 | 4,018 |
Estimated insured deposits | $68,444,000 | 4,064 |
IRAs and Keogh plan accounts | $7,691,000 | 2,281 |
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 | $77,766,000 | 4,209 |
Deposits held in domestic offices | $77,766,000 | 4,209 |
Individuals, partnerships, and corporations | $63,366,000 | 4,289 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $14,397,000 | 2,537 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,517,000 | 3,572 |
Demand deposits | $16,448,000 | 3,903 |
Nontransaction accounts | $42,249,000 | 4,322 |
Money market deposit accounts (MMDAs) | $8,149,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $22,494,000 | 2,590 |
Total time deposits | $11,606,000 | 4,763 |
Total time and savings deposits | $61,318,000 | 4,146 |
Noninterest-bearing deposits | $16,448,000 | 3,958 |
Interest-bearing deposits | $61,318,000 | 4,173 |
Retail deposits | $76,124,000 | 4,091 |
Estimated insured deposits | $67,630,000 | 4,119 |
IRAs and Keogh plan accounts | $7,646,000 | 2,314 |
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 | $76,965,000 | 4,244 |
Deposits held in domestic offices | $76,965,000 | 4,244 |
Individuals, partnerships, and corporations | $62,983,000 | 4,321 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $13,981,000 | 2,601 |
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 | $34,820,000 | 3,642 |
Demand deposits | $16,427,000 | 3,956 |
Nontransaction accounts | $42,145,000 | 4,326 |
Money market deposit accounts (MMDAs) | $8,328,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $22,364,000 | 2,584 |
Total time deposits | $11,453,000 | 4,810 |
Total time and savings deposits | $60,538,000 | 4,186 |
Noninterest-bearing deposits | $16,427,000 | 4,028 |
Interest-bearing deposits | $60,538,000 | 4,207 |
Retail deposits | $75,328,000 | 4,132 |
Estimated insured deposits | $68,076,000 | 4,125 |
IRAs and Keogh plan accounts | $7,751,000 | 2,294 |
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 | $84,172,000 | 4,126 |
Deposits held in domestic offices | $84,172,000 | 4,126 |
Individuals, partnerships, and corporations | $63,885,000 | 4,332 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $20,285,000 | 2,044 |
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 | $41,314,000 | 3,306 |
Demand deposits | $17,038,000 | 3,870 |
Nontransaction accounts | $42,858,000 | 4,352 |
Money market deposit accounts (MMDAs) | $8,524,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $22,651,000 | 2,598 |
Total time deposits | $11,683,000 | 4,850 |
Total time and savings deposits | $67,134,000 | 4,034 |
Noninterest-bearing deposits | $17,038,000 | 3,940 |
Interest-bearing deposits | $67,134,000 | 4,064 |
Retail deposits | $82,539,000 | 4,008 |
Estimated insured deposits | $68,743,000 | 4,146 |
IRAs and Keogh plan accounts | $7,953,000 | 2,301 |
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 | $77,839,000 | 4,290 |
Deposits held in domestic offices | $77,839,000 | 4,290 |
Individuals, partnerships, and corporations | $63,719,000 | 4,374 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $14,119,000 | 2,564 |
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 | $35,597,000 | 3,624 |
Demand deposits | $17,245,000 | 3,899 |
Nontransaction accounts | $42,242,000 | 4,401 |
Money market deposit accounts (MMDAs) | $8,127,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $22,688,000 | 2,613 |
Total time deposits | $11,427,000 | 4,924 |
Total time and savings deposits | $60,594,000 | 4,245 |
Noninterest-bearing deposits | $17,245,000 | 3,958 |
Interest-bearing deposits | $60,594,000 | 4,260 |
Retail deposits | $76,210,000 | 4,177 |
Estimated insured deposits | $68,100,000 | 4,208 |
IRAs and Keogh plan accounts | $7,978,000 | 2,316 |
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 | $82,004,000 | 4,264 |
Deposits held in domestic offices | $82,004,000 | 4,264 |
Individuals, partnerships, and corporations | $62,736,000 | 4,455 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $19,267,000 | 2,135 |
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 | $40,670,000 | 3,401 |
Demand deposits | $17,786,000 | 3,862 |
Nontransaction accounts | $41,334,000 | 4,498 |
Money market deposit accounts (MMDAs) | $8,642,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $22,178,000 | 2,683 |
Total time deposits | $10,514,000 | 5,054 |
Total time and savings deposits | $64,218,000 | 4,218 |
Noninterest-bearing deposits | $17,786,000 | 3,947 |
Interest-bearing deposits | $64,218,000 | 4,239 |
Retail deposits | $80,958,000 | 4,137 |
Estimated insured deposits | $67,762,000 | 4,280 |
IRAs and Keogh plan accounts | $7,740,000 | 2,404 |
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 | $73,876,000 | 4,469 |
Deposits held in domestic offices | $73,876,000 | 4,469 |
Individuals, partnerships, and corporations | $60,717,000 | 4,536 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,159,000 | 2,716 |
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 | $32,448,000 | 3,896 |
Demand deposits | $16,074,000 | 4,084 |
Nontransaction accounts | $41,428,000 | 4,545 |
Money market deposit accounts (MMDAs) | $9,242,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $21,860,000 | 2,695 |
Total time deposits | $10,326,000 | 5,135 |
Total time and savings deposits | $57,802,000 | 4,416 |
Noninterest-bearing deposits | $16,074,000 | 4,157 |
Interest-bearing deposits | $57,802,000 | 4,435 |
Retail deposits | $72,833,000 | 4,356 |
Estimated insured deposits | $65,758,000 | 4,359 |
IRAs and Keogh plan accounts | $7,879,000 | 2,406 |
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 | $84,140,000 | 4,296 |
Deposits held in domestic offices | $84,140,000 | 4,296 |
Individuals, partnerships, and corporations | $62,355,000 | 4,546 |
U.S. Government | $41,000 | 369 |
States and political subdivisions in the U.S. | $21,744,000 | 1,928 |
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 | $42,855,000 | 3,236 |
Demand deposits | $16,396,000 | 4,008 |
Nontransaction accounts | $41,285,000 | 4,603 |
Money market deposit accounts (MMDAs) | $8,759,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $21,585,000 | 2,727 |
Total time deposits | $10,941,000 | 5,158 |
Total time and savings deposits | $67,744,000 | 4,181 |
Noninterest-bearing deposits | $16,396,000 | 4,089 |
Interest-bearing deposits | $67,744,000 | 4,211 |
Retail deposits | $82,349,000 | 4,161 |
Estimated insured deposits | $66,564,000 | 4,384 |
IRAs and Keogh plan accounts | $7,984,000 | 2,447 |
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 | $77,698,000 | 4,448 |
Deposits held in domestic offices | $77,698,000 | 4,448 |
Individuals, partnerships, and corporations | $62,125,000 | 4,564 |
U.S. Government | $40,000 | 393 |
States and political subdivisions in the U.S. | $15,533,000 | 2,431 |
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 | $35,371,000 | 3,715 |
Demand deposits | $16,273,000 | 4,056 |
Nontransaction accounts | $42,327,000 | 4,603 |
Money market deposit accounts (MMDAs) | $9,709,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $22,809,000 | 2,652 |
Total time deposits | $9,809,000 | 5,298 |
Total time and savings deposits | $61,425,000 | 4,397 |
Noninterest-bearing deposits | $16,273,000 | 4,131 |
Interest-bearing deposits | $61,425,000 | 4,417 |
Retail deposits | $76,509,000 | 4,320 |
Estimated insured deposits | $65,993,000 | 4,421 |
IRAs and Keogh plan accounts | $8,052,000 | 2,467 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $79,238,000 | 4,468 |
Deposits held in domestic offices | $79,238,000 | 4,468 |
Individuals, partnerships, and corporations | $60,168,000 | 4,656 |
U.S. Government | $40,000 | 407 |
States and political subdivisions in the U.S. | $19,030,000 | 2,158 |
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 | $37,633,000 | 3,595 |
Demand deposits | $15,831,000 | 4,136 |
Nontransaction accounts | $41,605,000 | 4,691 |
Money market deposit accounts (MMDAs) | $9,116,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $22,547,000 | 2,680 |
Total time deposits | $9,942,000 | 5,359 |
Total time and savings deposits | $63,407,000 | 4,395 |
Noninterest-bearing deposits | $15,831,000 | 4,206 |
Interest-bearing deposits | $63,407,000 | 4,418 |
Retail deposits | $78,051,000 | 4,339 |
Estimated insured deposits | $64,831,000 | 4,512 |
IRAs and Keogh plan accounts | $7,994,000 | 2,509 |
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 | $74,730,000 | 4,584 |
Deposits held in domestic offices | $74,730,000 | 4,584 |
Individuals, partnerships, and corporations | $59,553,000 | 4,709 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,177,000 | 2,502 |
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 | $32,348,000 | 3,935 |
Demand deposits | $15,076,000 | 4,244 |
Nontransaction accounts | $42,382,000 | 4,671 |
Money market deposit accounts (MMDAs) | $9,999,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $22,513,000 | 2,627 |
Total time deposits | $9,870,000 | 5,426 |
Total time and savings deposits | $59,654,000 | 4,516 |
Noninterest-bearing deposits | $15,076,000 | 4,316 |
Interest-bearing deposits | $59,654,000 | 4,531 |
Retail deposits | $73,794,000 | 4,454 |
Estimated insured deposits | $63,992,000 | 4,552 |
IRAs and Keogh plan accounts | $8,082,000 | 2,507 |
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 | $80,488,000 | 4,462 |
Deposits held in domestic offices | $80,488,000 | 4,462 |
Individuals, partnerships, and corporations | $60,507,000 | 4,700 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,981,000 | 2,033 |
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 | $35,327,000 | 3,660 |
Demand deposits | $15,765,000 | 4,091 |
Nontransaction accounts | $45,161,000 | 4,606 |
Money market deposit accounts (MMDAs) | $12,468,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $22,258,000 | 2,625 |
Total time deposits | $10,435,000 | 5,458 |
Total time and savings deposits | $64,723,000 | 4,381 |
Noninterest-bearing deposits | $15,765,000 | 4,179 |
Interest-bearing deposits | $64,723,000 | 4,392 |
Retail deposits | $79,554,000 | 4,329 |
Estimated insured deposits | $64,935,000 | 4,549 |
IRAs and Keogh plan accounts | $8,139,000 | 2,526 |
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 | $76,583,000 | 4,591 |
Deposits held in domestic offices | $76,583,000 | 4,591 |
Individuals, partnerships, and corporations | $60,359,000 | 4,745 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,224,000 | 2,348 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,618,000 | 4,066 |
Demand deposits | $15,387,000 | 4,148 |
Nontransaction accounts | $46,965,000 | 4,579 |
Money market deposit accounts (MMDAs) | $13,879,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $22,742,000 | 2,601 |
Total time deposits | $10,344,000 | 5,534 |
Total time and savings deposits | $61,196,000 | 4,535 |
Noninterest-bearing deposits | $15,387,000 | 4,238 |
Interest-bearing deposits | $61,196,000 | 4,546 |
Retail deposits | $75,650,000 | 4,459 |
Estimated insured deposits | $62,861,000 | 4,648 |
IRAs and Keogh plan accounts | $8,118,000 | 2,555 |
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 | $80,565,000 | 4,538 |
Deposits held in domestic offices | $80,565,000 | 4,537 |
Individuals, partnerships, and corporations | $60,302,000 | 4,784 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $20,263,000 | 2,050 |
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 | $33,593,000 | 3,792 |
Demand deposits | $15,323,000 | 4,175 |
Nontransaction accounts | $46,972,000 | 4,630 |
Money market deposit accounts (MMDAs) | $13,502,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $23,163,000 | 2,571 |
Total time deposits | $10,307,000 | 5,594 |
Total time and savings deposits | $65,242,000 | 4,460 |
Noninterest-bearing deposits | $15,323,000 | 4,273 |
Interest-bearing deposits | $65,242,000 | 4,474 |
Retail deposits | $79,634,000 | 4,398 |
Estimated insured deposits | $64,500,000 | 4,643 |
IRAs and Keogh plan accounts | $8,159,000 | 2,553 |
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 | $77,864,000 | 4,648 |
Deposits held in domestic offices | $77,864,000 | 4,648 |
Individuals, partnerships, and corporations | $60,361,000 | 4,832 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,503,000 | 2,232 |
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 | $31,967,000 | 3,972 |
Demand deposits | $15,931,000 | 4,196 |
Nontransaction accounts | $45,897,000 | 4,683 |
Money market deposit accounts (MMDAs) | $14,275,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $23,071,000 | 2,526 |
Total time deposits | $8,551,000 | 5,780 |
Total time and savings deposits | $61,933,000 | 4,581 |
Noninterest-bearing deposits | $15,931,000 | 4,274 |
Interest-bearing deposits | $61,933,000 | 4,593 |
Retail deposits | $76,934,000 | 4,508 |
Estimated insured deposits | $63,237,000 | 4,707 |
IRAs and Keogh plan accounts | $8,253,000 | 2,549 |
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 | $80,693,000 | 4,595 |
Deposits held in domestic offices | $80,693,000 | 4,595 |
Individuals, partnerships, and corporations | $58,257,000 | 4,922 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $22,437,000 | 1,808 |
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 | $36,200,000 | 3,573 |
Demand deposits | $15,823,000 | 4,095 |
Nontransaction accounts | $44,494,000 | 4,801 |
Money market deposit accounts (MMDAs) | $14,151,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $22,491,000 | 2,580 |
Total time deposits | $7,852,000 | 5,914 |
Total time and savings deposits | $64,871,000 | 4,523 |
Noninterest-bearing deposits | $15,823,000 | 4,220 |
Interest-bearing deposits | $64,870,000 | 4,532 |
Retail deposits | $80,693,000 | 4,429 |
Estimated insured deposits | $63,488,000 | 4,734 |
IRAs and Keogh plan accounts | $8,356,000 | 2,573 |
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 | $75,383,000 | 4,778 |
Deposits held in domestic offices | $75,383,000 | 4,778 |
Individuals, partnerships, and corporations | $60,024,000 | 4,918 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,359,000 | 2,383 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,698,000 | 4,013 |
Demand deposits | $16,249,000 | 4,058 |
Nontransaction accounts | $44,685,000 | 4,853 |
Money market deposit accounts (MMDAs) | $13,133,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $22,559,000 | 2,583 |
Total time deposits | $8,993,000 | 5,919 |
Total time and savings deposits | $59,134,000 | 4,761 |
Noninterest-bearing deposits | $16,249,000 | 4,204 |
Interest-bearing deposits | $59,134,000 | 4,762 |
Retail deposits | $74,883,000 | 4,614 |
Estimated insured deposits | $61,797,000 | 4,841 |
IRAs and Keogh plan accounts | $8,396,000 | 2,588 |
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 | $81,172,000 | 4,681 |
Deposits held in domestic offices | $81,172,000 | 4,681 |
Individuals, partnerships, and corporations | $60,910,000 | 4,953 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $20,262,000 | 1,992 |
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 | $35,463,000 | 3,684 |
Demand deposits | $15,581,000 | 4,196 |
Nontransaction accounts | $45,709,000 | 4,858 |
Money market deposit accounts (MMDAs) | $13,977,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $22,636,000 | 2,582 |
Total time deposits | $9,096,000 | 5,974 |
Total time and savings deposits | $65,591,000 | 4,619 |
Noninterest-bearing deposits | $15,581,000 | 4,326 |
Interest-bearing deposits | $65,591,000 | 4,628 |
Retail deposits | $80,522,000 | 4,525 |
Estimated insured deposits | $63,565,000 | 4,844 |
IRAs and Keogh plan accounts | $8,449,000 | 2,601 |
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 | $77,217,000 | 4,825 |
Deposits held in domestic offices | $77,217,000 | 4,825 |
Individuals, partnerships, and corporations | $60,413,000 | 5,009 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $16,804,000 | 2,265 |
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 | $31,123,000 | 4,034 |
Demand deposits | $15,296,000 | 4,302 |
Nontransaction accounts | $46,094,000 | 4,899 |
Money market deposit accounts (MMDAs) | $13,406,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $23,085,000 | 2,520 |
Total time deposits | $9,603,000 | 6,040 |
Total time and savings deposits | $61,921,000 | 4,757 |
Noninterest-bearing deposits | $15,296,000 | 4,422 |
Interest-bearing deposits | $61,921,000 | 4,765 |
Retail deposits | $76,675,000 | 4,654 |
Estimated insured deposits | $62,730,000 | 4,903 |
IRAs and Keogh plan accounts | $8,863,000 | 2,546 |
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 | $82,776,000 | 4,700 |
Deposits held in domestic offices | $82,776,000 | 4,700 |
Individuals, partnerships, and corporations | $60,572,000 | 5,060 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $22,204,000 | 1,765 |
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 | $36,062,000 | 3,564 |
Demand deposits | $15,321,000 | 4,185 |
Nontransaction accounts | $46,714,000 | 4,944 |
Money market deposit accounts (MMDAs) | $13,819,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $22,532,000 | 2,557 |
Total time deposits | $10,363,000 | 6,054 |
Total time and savings deposits | $67,455,000 | 4,635 |
Noninterest-bearing deposits | $15,321,000 | 4,344 |
Interest-bearing deposits | $67,455,000 | 4,648 |
Retail deposits | $81,776,000 | 4,539 |
Estimated insured deposits | $65,277,000 | 4,872 |
IRAs and Keogh plan accounts | $8,872,000 | 2,600 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $78,770,000 | 4,863 |
Deposits held in domestic offices | $78,770,000 | 4,863 |
Individuals, partnerships, and corporations | $61,307,000 | 5,077 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,463,000 | 2,107 |
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 | $33,292,000 | 3,767 |
Demand deposits | $15,889,000 | 4,113 |
Nontransaction accounts | $45,478,000 | 5,055 |
Money market deposit accounts (MMDAs) | $11,457,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $22,967,000 | 2,542 |
Total time deposits | $11,054,000 | 6,069 |
Total time and savings deposits | $62,881,000 | 4,835 |
Noninterest-bearing deposits | $15,889,000 | 4,287 |
Interest-bearing deposits | $62,881,000 | 4,843 |
Retail deposits | $77,770,000 | 4,706 |
Estimated insured deposits | $63,208,000 | 4,983 |
IRAs and Keogh plan accounts | $8,949,000 | 2,613 |
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 | $76,156,000 | 4,986 |
Deposits held in domestic offices | $76,156,000 | 4,986 |
Individuals, partnerships, and corporations | $62,599,000 | 5,110 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,557,000 | 2,554 |
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 | $32,537,000 | 3,865 |
Demand deposits | $15,299,000 | 4,213 |
Nontransaction accounts | $43,619,000 | 5,186 |
Money market deposit accounts (MMDAs) | $8,607,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $23,736,000 | 2,510 |
Total time deposits | $11,275,000 | 6,120 |
Total time and savings deposits | $60,857,000 | 4,973 |
Noninterest-bearing deposits | $15,299,000 | 4,394 |
Interest-bearing deposits | $60,857,000 | 4,981 |
Retail deposits | $75,156,000 | 4,844 |
Estimated insured deposits | $65,933,000 | 4,959 |
IRAs and Keogh plan accounts | $9,368,000 | 2,561 |
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 | $75,907,000 | 5,002 |
Deposits held in domestic offices | $75,907,000 | 5,002 |
Individuals, partnerships, and corporations | $63,582,000 | 5,106 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,325,000 | 2,691 |
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 | $30,188,000 | 4,044 |
Demand deposits | $14,904,000 | 4,267 |
Nontransaction accounts | $45,719,000 | 5,106 |
Money market deposit accounts (MMDAs) | $8,969,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $24,666,000 | 2,388 |
Total time deposits | $12,084,000 | 6,140 |
Total time and savings deposits | $61,003,000 | 4,964 |
Noninterest-bearing deposits | $14,904,000 | 4,469 |
Interest-bearing deposits | $61,003,000 | 4,971 |
Retail deposits | $74,277,000 | 4,885 |
Estimated insured deposits | $65,471,000 | 4,982 |
IRAs and Keogh plan accounts | $10,449,000 | 2,386 |
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 | $83,331,000 | 4,831 |
Deposits held in domestic offices | $83,331,000 | 4,831 |
Individuals, partnerships, and corporations | $65,282,000 | 5,064 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,049,000 | 2,006 |
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 | $37,687,000 | 3,393 |
Demand deposits | $16,712,000 | 3,905 |
Nontransaction accounts | $45,644,000 | 5,197 |
Money market deposit accounts (MMDAs) | $9,265,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $24,432,000 | 2,406 |
Total time deposits | $11,947,000 | 6,228 |
Total time and savings deposits | $66,619,000 | 4,840 |
Noninterest-bearing deposits | $16,712,000 | 4,171 |
Interest-bearing deposits | $66,619,000 | 4,845 |
Retail deposits | $81,631,000 | 4,681 |
Estimated insured deposits | $68,294,000 | 4,934 |
IRAs and Keogh plan accounts | $10,327,000 | 2,461 |
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 | $79,329,000 | 4,958 |
Deposits held in domestic offices | $79,329,000 | 4,958 |
Individuals, partnerships, and corporations | $65,425,000 | 5,090 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,904,000 | 2,423 |
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 | $33,945,000 | 3,648 |
Demand deposits | $16,629,000 | 3,868 |
Nontransaction accounts | $45,384,000 | 5,252 |
Money market deposit accounts (MMDAs) | $9,102,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $23,796,000 | 2,432 |
Total time deposits | $12,486,000 | 6,255 |
Total time and savings deposits | $62,700,000 | 4,998 |
Noninterest-bearing deposits | $16,629,000 | 4,133 |
Interest-bearing deposits | $62,700,000 | 5,003 |
Retail deposits | $77,329,000 | 4,841 |
Estimated insured deposits | $68,422,000 | 4,968 |
IRAs and Keogh plan accounts | $10,327,000 | 2,479 |
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 | $81,521,000 | 4,959 |
Deposits held in domestic offices | $81,521,000 | 4,959 |
Individuals, partnerships, and corporations | $66,281,000 | 5,129 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,240,000 | 2,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,435,000 | 3,579 |
Demand deposits | $16,304,000 | 3,958 |
Nontransaction accounts | $46,086,000 | 5,272 |
Money market deposit accounts (MMDAs) | $8,911,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $24,616,000 | 2,397 |
Total time deposits | $12,559,000 | 6,324 |
Total time and savings deposits | $65,217,000 | 4,977 |
Noninterest-bearing deposits | $16,304,000 | 4,230 |
Interest-bearing deposits | $65,217,000 | 4,978 |
Retail deposits | $79,521,000 | 4,834 |
Estimated insured deposits | $69,120,000 | 4,988 |
IRAs and Keogh plan accounts | $10,314,000 | 2,498 |
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 | $80,256,000 | 4,992 |
Deposits held in domestic offices | $80,256,000 | 4,991 |
Individuals, partnerships, and corporations | $66,169,000 | 5,143 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,087,000 | 2,426 |
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 | $34,647,000 | 3,685 |
Demand deposits | $17,487,000 | 3,858 |
Nontransaction accounts | $45,609,000 | 5,293 |
Money market deposit accounts (MMDAs) | $8,254,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $24,412,000 | 2,328 |
Total time deposits | $12,943,000 | 6,353 |
Total time and savings deposits | $62,769,000 | 5,050 |
Noninterest-bearing deposits | $17,487,000 | 4,122 |
Interest-bearing deposits | $62,769,000 | 5,051 |
Retail deposits | $78,256,000 | 4,878 |
Estimated insured deposits | $68,512,000 | 5,105 |
IRAs and Keogh plan accounts | $10,220,000 | 2,538 |
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 | $83,611,000 | 4,909 |
Deposits held in domestic offices | $83,611,000 | 4,909 |
Individuals, partnerships, and corporations | $65,463,000 | 5,168 |
U.S. Government | $20,000 | 556 |
States and political subdivisions in the U.S. | $18,128,000 | 1,977 |
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 | $38,315,000 | 3,199 |
Demand deposits | $16,233,000 | 3,857 |
Nontransaction accounts | $45,296,000 | 5,375 |
Money market deposit accounts (MMDAs) | $8,123,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $23,301,000 | 2,400 |
Total time deposits | $13,872,000 | 6,384 |
Total time and savings deposits | $67,378,000 | 4,935 |
Noninterest-bearing deposits | $16,233,000 | 4,156 |
Interest-bearing deposits | $67,378,000 | 4,935 |
Retail deposits | $81,611,000 | 4,763 |
Estimated insured deposits | $68,392,000 | 5,123 |
IRAs and Keogh plan accounts | $9,598,000 | 2,714 |
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 | $77,487,000 | 5,131 |
Deposits held in domestic offices | $77,487,000 | 5,130 |
Individuals, partnerships, and corporations | $65,931,000 | 5,181 |
U.S. Government | $13,000 | 687 |
States and political subdivisions in the U.S. | $11,543,000 | 2,698 |
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 | $31,654,000 | 3,732 |
Demand deposits | $17,116,000 | 3,684 |
Nontransaction accounts | $45,833,000 | 5,400 |
Money market deposit accounts (MMDAs) | $8,234,000 | 4,965 |
Other savings deposits (excluding MMDAs) | $23,191,000 | 2,390 |
Total time deposits | $14,408,000 | 6,399 |
Total time and savings deposits | $60,371,000 | 5,214 |
Noninterest-bearing deposits | $17,116,000 | 3,977 |
Interest-bearing deposits | $60,371,000 | 5,221 |
Retail deposits | $75,487,000 | 4,988 |
Estimated insured deposits | $69,643,000 | 5,112 |
IRAs and Keogh plan accounts | $9,374,000 | 2,771 |
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 | $79,779,000 | 5,115 |
Deposits held in domestic offices | $79,779,000 | 5,114 |
Individuals, partnerships, and corporations | $64,224,000 | 5,310 |
U.S. Government | $7,000 | 838 |
States and political subdivisions in the U.S. | $15,548,000 | 2,273 |
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 | $34,275,000 | 3,527 |
Demand deposits | $15,800,000 | 3,912 |
Nontransaction accounts | $45,504,000 | 5,474 |
Money market deposit accounts (MMDAs) | $8,034,000 | 5,037 |
Other savings deposits (excluding MMDAs) | $22,909,000 | 2,406 |
Total time deposits | $14,561,000 | 6,453 |
Total time and savings deposits | $63,979,000 | 5,143 |
Noninterest-bearing deposits | $15,800,000 | 4,201 |
Interest-bearing deposits | $63,979,000 | 5,152 |
Retail deposits | $77,779,000 | 4,962 |
Estimated insured deposits | $67,300,000 | 5,241 |
IRAs and Keogh plan accounts | $9,289,000 | 2,820 |
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 | $75,826,000 | 5,225 |
Deposits held in domestic offices | $75,826,000 | 5,224 |
Individuals, partnerships, and corporations | $63,501,000 | 5,324 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,325,000 | 2,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,683,000 | 3,771 |
Demand deposits | $14,999,000 | 3,971 |
Nontransaction accounts | $45,143,000 | 5,495 |
Money market deposit accounts (MMDAs) | $8,160,000 | 4,979 |
Other savings deposits (excluding MMDAs) | $22,526,000 | 2,342 |
Total time deposits | $14,457,000 | 6,504 |
Total time and savings deposits | $60,827,000 | 5,236 |
Noninterest-bearing deposits | $14,999,000 | 4,240 |
Interest-bearing deposits | $60,827,000 | 5,254 |
Retail deposits | $73,826,000 | 5,058 |
Estimated insured deposits | $65,954,000 | 5,281 |
IRAs and Keogh plan accounts | $9,377,000 | 2,808 |
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 | $80,858,000 | 5,053 |
Deposits held in domestic offices | $80,858,000 | 5,052 |
Individuals, partnerships, and corporations | $63,903,000 | 5,328 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,955,000 | 1,954 |
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 | $35,277,000 | 3,219 |
Demand deposits | $18,081,000 | 3,325 |
Nontransaction accounts | $45,581,000 | 5,511 |
Money market deposit accounts (MMDAs) | $7,764,000 | 5,067 |
Other savings deposits (excluding MMDAs) | $22,190,000 | 2,350 |
Total time deposits | $15,627,000 | 6,491 |
Total time and savings deposits | $62,777,000 | 5,197 |
Noninterest-bearing deposits | $18,081,000 | 3,671 |
Interest-bearing deposits | $62,777,000 | 5,216 |
Retail deposits | $78,358,000 | 4,899 |
Estimated insured deposits | $67,755,000 | 5,235 |
IRAs and Keogh plan accounts | $9,108,000 | 2,896 |
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 | $74,220,000 | 5,321 |
Deposits held in domestic offices | $74,220,000 | 5,320 |
Individuals, partnerships, and corporations | $61,895,000 | 5,419 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,325,000 | 2,480 |
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 | $29,120,000 | 3,747 |
Demand deposits | $16,067,000 | 3,554 |
Nontransaction accounts | $45,100,000 | 5,580 |
Money market deposit accounts (MMDAs) | $7,096,000 | 5,218 |
Other savings deposits (excluding MMDAs) | $22,282,000 | 2,343 |
Total time deposits | $15,723,000 | 6,558 |
Total time and savings deposits | $58,153,000 | 5,420 |
Noninterest-bearing deposits | $16,067,000 | 3,871 |
Interest-bearing deposits | $58,153,000 | 5,431 |
Retail deposits | $71,720,000 | 5,157 |
Estimated insured deposits | $67,861,000 | 5,266 |
IRAs and Keogh plan accounts | $8,964,000 | 2,935 |
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 | $71,098,000 | 5,446 |
Deposits held in domestic offices | $71,098,000 | 5,444 |
Individuals, partnerships, and corporations | $61,506,000 | 5,485 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,592,000 | 2,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,596,000 | 3,824 |
Demand deposits | $13,983,000 | 3,936 |
Nontransaction accounts | $42,502,000 | 5,760 |
Money market deposit accounts (MMDAs) | $4,347,000 | 5,897 |
Other savings deposits (excluding MMDAs) | $21,771,000 | 2,378 |
Total time deposits | $16,384,000 | 6,559 |
Total time and savings deposits | $57,115,000 | 5,532 |
Noninterest-bearing deposits | $13,983,000 | 4,206 |
Interest-bearing deposits | $57,115,000 | 5,542 |
Retail deposits | $68,598,000 | 5,297 |
Estimated insured deposits | $63,545,000 | 5,468 |
IRAs and Keogh plan accounts | $8,833,000 | 2,991 |
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 | $70,869,000 | 5,486 |
Deposits held in domestic offices | $70,869,000 | 5,485 |
Individuals, partnerships, and corporations | $62,843,000 | 5,462 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,026,000 | 3,230 |
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 | $28,386,000 | 3,801 |
Demand deposits | $15,004,000 | 3,701 |
Nontransaction accounts | $42,483,000 | 5,783 |
Money market deposit accounts (MMDAs) | $3,892,000 | 5,997 |
Other savings deposits (excluding MMDAs) | $21,270,000 | 2,346 |
Total time deposits | $17,320,000 | 6,563 |
Total time and savings deposits | $55,865,000 | 5,602 |
Noninterest-bearing deposits | $28,386,000 | 2,446 |
Interest-bearing deposits | $42,483,000 | 6,204 |
Retail deposits | $68,369,000 | 5,313 |
Estimated insured deposits | $63,841,000 | 5,471 |
IRAs and Keogh plan accounts | $8,936,000 | 2,976 |
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 | $74,359,000 | 5,400 |
Deposits held in domestic offices | $74,359,000 | 5,399 |
Individuals, partnerships, and corporations | $61,521,000 | 5,550 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $12,838,000 | 2,361 |
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 | $32,082,000 | 3,284 |
Demand deposits | $14,712,000 | 3,638 |
Nontransaction accounts | $42,277,000 | 5,892 |
Money market deposit accounts (MMDAs) | $3,644,000 | 6,117 |
Other savings deposits (excluding MMDAs) | $20,918,000 | 2,389 |
Total time deposits | $17,715,000 | 6,645 |
Total time and savings deposits | $59,647,000 | 5,495 |
Noninterest-bearing deposits | $14,712,000 | 3,968 |
Interest-bearing deposits | $59,647,000 | 5,514 |
Retail deposits | $71,859,000 | 5,211 |
Estimated insured deposits | $63,905,000 | 5,434 |
IRAs and Keogh plan accounts | $8,636,000 | 3,096 |
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 | $67,875,000 | 5,648 |
Deposits held in domestic offices | $67,875,000 | 5,647 |
Individuals, partnerships, and corporations | $61,350,000 | 5,570 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,525,000 | 3,594 |
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 | $25,107,000 | 4,040 |
Demand deposits | $14,234,000 | 3,679 |
Nontransaction accounts | $42,768,000 | 5,905 |
Money market deposit accounts (MMDAs) | $3,431,000 | 6,212 |
Other savings deposits (excluding MMDAs) | $21,299,000 | 2,379 |
Total time deposits | $18,038,000 | 6,686 |
Total time and savings deposits | $53,641,000 | 5,791 |
Noninterest-bearing deposits | $14,234,000 | 4,010 |
Interest-bearing deposits | $53,641,000 | 5,800 |
Retail deposits | $65,375,000 | 5,452 |
Estimated insured deposits | $63,072,000 | 5,502 |
IRAs and Keogh plan accounts | $8,530,000 | 3,114 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $70,121,000 | 5,627 |
Deposits held in domestic offices | $70,121,000 | 5,626 |
Individuals, partnerships, and corporations | $60,328,000 | 5,675 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,793,000 | 2,929 |
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 | $28,191,000 | 3,671 |
Demand deposits | $14,047,000 | 3,709 |
Nontransaction accounts | $41,930,000 | 6,042 |
Money market deposit accounts (MMDAs) | $3,206,000 | 6,329 |
Other savings deposits (excluding MMDAs) | $20,743,000 | 2,396 |
Total time deposits | $17,981,000 | 6,772 |
Total time and savings deposits | $56,074,000 | 5,744 |
Noninterest-bearing deposits | $14,047,000 | 4,040 |
Interest-bearing deposits | $56,074,000 | 5,755 |
Retail deposits | $67,621,000 | 5,427 |
Estimated insured deposits | $61,729,000 | 5,608 |
IRAs and Keogh plan accounts | $8,337,000 | 3,205 |
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 | $66,391,000 | 5,762 |
Deposits held in domestic offices | $66,391,000 | 5,762 |
Individuals, partnerships, and corporations | $59,772,000 | 5,722 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,619,000 | 3,622 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,393,000 | 4,103 |
Demand deposits | $14,324,000 | 3,775 |
Nontransaction accounts | $40,998,000 | 6,084 |
Money market deposit accounts (MMDAs) | $3,327,000 | 6,287 |
Other savings deposits (excluding MMDAs) | $19,928,000 | 2,413 |
Total time deposits | $17,743,000 | 6,833 |
Total time and savings deposits | $52,067,000 | 5,920 |
Noninterest-bearing deposits | $14,324,000 | 4,098 |
Interest-bearing deposits | $52,067,000 | 5,932 |
Retail deposits | $58,257,000 | 5,435 |
Estimated insured deposits | $60,908,000 | 5,637 |
IRAs and Keogh plan accounts | $7,902,000 | 3,310 |
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 | $71,470,000 | 5,574 |
Deposits held in domestic offices | $71,470,000 | 5,573 |
Individuals, partnerships, and corporations | $59,949,000 | 5,715 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $11,521,000 | 2,514 |
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 | $31,369,000 | 3,198 |
Demand deposits | $14,886,000 | 3,456 |
Nontransaction accounts | $40,101,000 | 6,158 |
Money market deposit accounts (MMDAs) | $3,398,000 | 6,323 |
Other savings deposits (excluding MMDAs) | $19,574,000 | 2,421 |
Total time deposits | $17,129,000 | 6,947 |
Total time and savings deposits | $56,584,000 | 5,717 |
Noninterest-bearing deposits | $14,886,000 | 3,836 |
Interest-bearing deposits | $56,584,000 | 5,732 |
Retail deposits | $64,249,000 | 5,110 |
Estimated insured deposits | $61,515,000 | 5,609 |
IRAs and Keogh plan accounts | $7,458,000 | 3,420 |
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 | $65,860,000 | 5,804 |
Deposits held in domestic offices | $65,860,000 | 5,803 |
Individuals, partnerships, and corporations | $59,365,000 | 5,763 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,495,000 | 3,623 |
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 | $25,917,000 | 3,849 |
Demand deposits | $14,519,000 | 3,590 |
Nontransaction accounts | $39,943,000 | 6,193 |
Money market deposit accounts (MMDAs) | $5,184,000 | 5,788 |
Other savings deposits (excluding MMDAs) | $19,494,000 | 2,428 |
Total time deposits | $15,265,000 | 7,158 |
Total time and savings deposits | $51,341,000 | 5,978 |
Noninterest-bearing deposits | $14,519,000 | 3,931 |
Interest-bearing deposits | $51,341,000 | 5,986 |
Retail deposits | $60,757,000 | 5,292 |
Estimated insured deposits | $56,270,000 | 5,467 |
IRAs and Keogh plan accounts | $7,072,000 | 3,532 |
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 | $64,735,000 | 5,856 |
Deposits held in domestic offices | $64,735,000 | 5,856 |
Individuals, partnerships, and corporations | $56,175,000 | 5,901 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,560,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,028,000 | 3,830 |
Demand deposits | $13,850,000 | 3,727 |
Nontransaction accounts | $38,707,000 | 6,269 |
Money market deposit accounts (MMDAs) | $3,704,000 | 6,257 |
Other savings deposits (excluding MMDAs) | $19,036,000 | 2,446 |
Total time deposits | $15,967,000 | 7,127 |
Total time and savings deposits | $50,885,000 | 5,999 |
Noninterest-bearing deposits | $13,850,000 | 4,056 |
Interest-bearing deposits | $50,885,000 | 6,004 |
Retail deposits | $59,212,000 | 5,385 |
Estimated insured deposits | $54,236,000 | 5,576 |
IRAs and Keogh plan accounts | $6,591,000 | 3,612 |
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 | $59,124,000 | 6,027 |
Deposits held in domestic offices | $59,124,000 | 6,027 |
Individuals, partnerships, and corporations | $53,133,000 | 6,001 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,991,000 | 3,760 |
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 | $23,067,000 | 4,223 |
Demand deposits | $13,727,000 | 3,818 |
Nontransaction accounts | $36,057,000 | 6,371 |
Money market deposit accounts (MMDAs) | $2,776,000 | 6,585 |
Other savings deposits (excluding MMDAs) | $18,057,000 | 2,436 |
Total time deposits | $15,224,000 | 7,180 |
Total time and savings deposits | $45,397,000 | 6,223 |
Noninterest-bearing deposits | $13,727,000 | 4,145 |
Interest-bearing deposits | $45,397,000 | 6,234 |
Retail deposits | $54,067,000 | 5,615 |
Estimated insured deposits | $51,393,000 | 5,667 |
IRAs and Keogh plan accounts | $5,978,000 | 3,742 |
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 | $65,511,000 | 5,741 |
Deposits held in domestic offices | $65,511,000 | 5,740 |
Individuals, partnerships, and corporations | $53,063,000 | 5,997 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $12,448,000 | 2,296 |
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 | $29,789,000 | 3,240 |
Demand deposits | $13,080,000 | 3,928 |
Nontransaction accounts | $35,722,000 | 6,406 |
Money market deposit accounts (MMDAs) | $2,484,000 | 6,735 |
Other savings deposits (excluding MMDAs) | $17,688,000 | 2,487 |
Total time deposits | $15,550,000 | 7,180 |
Total time and savings deposits | $52,431,000 | 5,866 |
Noninterest-bearing deposits | $13,080,000 | 4,242 |
Interest-bearing deposits | $52,431,000 | 5,874 |
Retail deposits | $60,495,000 | 5,273 |
Estimated insured deposits | $54,105,000 | 5,520 |
IRAs and Keogh plan accounts | $5,474,000 | 3,897 |
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 | $60,139,000 | 5,982 |
Deposits held in domestic offices | $60,139,000 | 5,981 |
Individuals, partnerships, and corporations | $53,426,000 | 5,976 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,713,000 | 3,448 |
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 | $23,966,000 | 4,107 |
Demand deposits | $13,339,000 | 3,969 |
Nontransaction accounts | $36,173,000 | 6,391 |
Money market deposit accounts (MMDAs) | $2,981,000 | 6,524 |
Other savings deposits (excluding MMDAs) | $17,073,000 | 2,572 |
Total time deposits | $16,119,000 | 7,129 |
Total time and savings deposits | $46,800,000 | 6,147 |
Noninterest-bearing deposits | $13,339,000 | 4,271 |
Interest-bearing deposits | $46,800,000 | 6,144 |
Retail deposits | $54,700,000 | 5,589 |
Estimated insured deposits | $51,551,000 | 5,653 |
IRAs and Keogh plan accounts | $5,056,000 | 4,099 |
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 | $58,056,000 | 6,076 |
Deposits held in domestic offices | $58,056,000 | 6,075 |
Individuals, partnerships, and corporations | $50,451,000 | 6,143 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,605,000 | 3,232 |
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 | $24,033,000 | 4,058 |
Demand deposits | $13,443,000 | 3,871 |
Nontransaction accounts | $34,023,000 | 6,540 |
Money market deposit accounts (MMDAs) | $2,605,000 | 6,698 |
Other savings deposits (excluding MMDAs) | $16,432,000 | 2,606 |
Total time deposits | $14,986,000 | 7,288 |
Total time and savings deposits | $44,613,000 | 6,271 |
Noninterest-bearing deposits | $13,443,000 | 4,195 |
Interest-bearing deposits | $44,613,000 | 6,273 |
Retail deposits | $53,410,000 | 5,653 |
Estimated insured deposits | $49,843,000 | 5,763 |
IRAs and Keogh plan accounts | $4,824,000 | 4,212 |
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 | $55,460,000 | 6,131 |
Deposits held in domestic offices | $55,460,000 | 6,130 |
Individuals, partnerships, and corporations | $49,324,000 | 6,156 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,136,000 | 3,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,507,000 | 4,290 |
Demand deposits | $13,123,000 | 4,021 |
Nontransaction accounts | $32,953,000 | 6,557 |
Money market deposit accounts (MMDAs) | $2,490,000 | 6,711 |
Other savings deposits (excluding MMDAs) | $16,265,000 | 2,567 |
Total time deposits | $14,198,000 | 7,336 |
Total time and savings deposits | $42,337,000 | 6,346 |
Noninterest-bearing deposits | $13,123,000 | 4,309 |
Interest-bearing deposits | $42,337,000 | 6,351 |
Retail deposits | $51,374,000 | 5,695 |
Estimated insured deposits | $48,702,000 | 5,753 |
IRAs and Keogh plan accounts | $4,749,000 | 4,205 |
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 | $57,687,000 | 6,036 |
Deposits held in domestic offices | $57,687,000 | 6,035 |
Individuals, partnerships, and corporations | $48,654,000 | 6,198 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,033,000 | 2,744 |
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 | $24,895,000 | 3,813 |
Demand deposits | $12,427,000 | 4,075 |
Nontransaction accounts | $32,792,000 | 6,596 |
Money market deposit accounts (MMDAs) | $2,296,000 | 6,810 |
Other savings deposits (excluding MMDAs) | $16,230,000 | 2,586 |
Total time deposits | $14,266,000 | 7,348 |
Total time and savings deposits | $45,260,000 | 6,203 |
Noninterest-bearing deposits | $12,428,000 | 4,362 |
Interest-bearing deposits | $45,259,000 | 6,200 |
Retail deposits | $53,474,000 | 5,565 |
Estimated insured deposits | $47,474,000 | 5,815 |
IRAs and Keogh plan accounts | $4,617,000 | 4,288 |
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 | $54,862,000 | 6,180 |
Deposits held in domestic offices | $54,862,000 | 6,178 |
Individuals, partnerships, and corporations | $49,497,000 | 6,159 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,365,000 | 3,774 |
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 | $21,289,000 | 4,504 |
Demand deposits | $13,044,000 | 4,048 |
Nontransaction accounts | $33,573,000 | 6,556 |
Money market deposit accounts (MMDAs) | $2,741,000 | 6,622 |
Other savings deposits (excluding MMDAs) | $16,468,000 | 2,609 |
Total time deposits | $14,364,000 | 7,357 |
Total time and savings deposits | $41,818,000 | 6,406 |
Noninterest-bearing deposits | $13,044,000 | 4,315 |
Interest-bearing deposits | $41,818,000 | 6,409 |
Retail deposits | $50,525,000 | 5,744 |
Estimated insured deposits | $48,444,000 | 5,778 |
IRAs and Keogh plan accounts | $4,591,000 | 4,308 |
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 | $56,758,000 | 6,109 |
Deposits held in domestic offices | $56,758,000 | 6,107 |
Individuals, partnerships, and corporations | $48,903,000 | 6,221 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,855,000 | 3,080 |
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 | $23,827,000 | 4,217 |
Demand deposits | $12,825,000 | 4,155 |
Nontransaction accounts | $32,931,000 | 6,607 |
Money market deposit accounts (MMDAs) | $2,357,000 | 6,828 |
Other savings deposits (excluding MMDAs) | $16,605,000 | 2,610 |
Total time deposits | $13,969,000 | 7,418 |
Total time and savings deposits | $43,933,000 | 6,312 |
Noninterest-bearing deposits | $12,825,000 | 4,382 |
Interest-bearing deposits | $43,933,000 | 6,321 |
Retail deposits | $52,663,000 | 5,672 |
Estimated insured deposits | $48,223,000 | 5,829 |
IRAs and Keogh plan accounts | $4,645,000 | 4,234 |
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 | $55,715,000 | 6,144 |
Deposits held in domestic offices | $55,715,000 | 6,143 |
Individuals, partnerships, and corporations | $49,072,000 | 6,171 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,643,000 | 3,396 |
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 | $22,896,000 | 4,433 |
Demand deposits | $12,771,000 | 4,264 |
Nontransaction accounts | $32,819,000 | 6,569 |
Money market deposit accounts (MMDAs) | $2,278,000 | 6,862 |
Other savings deposits (excluding MMDAs) | $16,234,000 | 2,606 |
Total time deposits | $14,307,000 | 7,347 |
Total time and savings deposits | $42,944,000 | 6,308 |
Noninterest-bearing deposits | $12,771,000 | 4,495 |
Interest-bearing deposits | $42,944,000 | 6,315 |
Retail deposits | $51,417,000 | 5,689 |
Estimated insured deposits | $48,167,000 | 5,801 |
IRAs and Keogh plan accounts | $4,612,000 | 4,203 |
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 | $58,632,000 | 6,005 |
Deposits held in domestic offices | $58,632,000 | 6,003 |
Individuals, partnerships, and corporations | $49,873,000 | 6,127 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,759,000 | 2,742 |
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 | $25,347,000 | 4,003 |
Demand deposits | $13,150,000 | 4,103 |
Nontransaction accounts | $33,285,000 | 6,559 |
Money market deposit accounts (MMDAs) | $2,238,000 | 6,927 |
Other savings deposits (excluding MMDAs) | $16,297,000 | 2,647 |
Total time deposits | $14,750,000 | 7,296 |
Total time and savings deposits | $45,482,000 | 6,170 |
Noninterest-bearing deposits | $13,150,000 | 4,332 |
Interest-bearing deposits | $45,482,000 | 6,172 |
Retail deposits | $54,457,000 | 5,476 |
Estimated insured deposits | $48,830,000 | 5,750 |
IRAs and Keogh plan accounts | $4,362,000 | 4,330 |
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 | $56,797,000 | 6,085 |
Deposits held in domestic offices | $56,797,000 | 6,083 |
Individuals, partnerships, and corporations | $50,442,000 | 6,108 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,355,000 | 3,383 |
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 | $23,497,000 | 4,401 |
Demand deposits | $13,479,000 | 4,148 |
Nontransaction accounts | $33,300,000 | 6,503 |
Money market deposit accounts (MMDAs) | $2,377,000 | 6,872 |
Other savings deposits (excluding MMDAs) | $16,435,000 | 2,692 |
Total time deposits | $14,488,000 | 7,312 |
Total time and savings deposits | $43,318,000 | 6,276 |
Noninterest-bearing deposits | $13,479,000 | 4,339 |
Interest-bearing deposits | $43,318,000 | 6,283 |
Retail deposits | $52,595,000 | 5,615 |
Estimated insured deposits | $49,481,000 | 5,713 |
IRAs and Keogh plan accounts | $4,192,000 | 4,422 |
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 | $58,944,000 | 5,998 |
Deposits held in domestic offices | $58,944,000 | 5,996 |
Individuals, partnerships, and corporations | $51,196,000 | 6,080 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,748,000 | 3,025 |
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 | $25,081,000 | 4,248 |
Demand deposits | $13,250,000 | 4,207 |
Nontransaction accounts | $33,863,000 | 6,457 |
Money market deposit accounts (MMDAs) | $2,162,000 | 7,017 |
Other savings deposits (excluding MMDAs) | $17,006,000 | 2,664 |
Total time deposits | $14,695,000 | 7,268 |
Total time and savings deposits | $45,694,000 | 6,164 |
Noninterest-bearing deposits | $13,250,000 | 4,382 |
Interest-bearing deposits | $45,694,000 | 6,177 |
Retail deposits | $54,883,000 | 5,482 |
Estimated insured deposits | $49,791,000 | 5,644 |
IRAs and Keogh plan accounts | $4,128,000 | 4,390 |
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 | $57,773,000 | 6,041 |
Deposits held in domestic offices | $57,773,000 | 6,039 |
Individuals, partnerships, and corporations | $51,212,000 | 6,079 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,561,000 | 3,367 |
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 | $23,204,000 | 4,591 |
Demand deposits | $12,785,000 | 4,401 |
Nontransaction accounts | $34,569,000 | 6,390 |
Money market deposit accounts (MMDAs) | $2,662,000 | 6,765 |
Other savings deposits (excluding MMDAs) | $17,160,000 | 2,642 |
Total time deposits | $14,747,000 | 7,277 |
Total time and savings deposits | $44,988,000 | 6,187 |
Noninterest-bearing deposits | $12,785,000 | 4,573 |
Interest-bearing deposits | $44,988,000 | 6,197 |
Retail deposits | $53,484,000 | 5,575 |
Estimated insured deposits | $49,584,000 | 5,676 |
IRAs and Keogh plan accounts | $4,269,000 | 4,288 |
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 | $61,479,000 | 5,832 |
Deposits held in domestic offices | $61,479,000 | 5,829 |
Individuals, partnerships, and corporations | $52,245,000 | 5,983 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,234,000 | 2,595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,985,000 | 4,161 |
Demand deposits | $12,665,000 | 4,313 |
Nontransaction accounts | $35,494,000 | 6,321 |
Money market deposit accounts (MMDAs) | $2,625,000 | 6,826 |
Other savings deposits (excluding MMDAs) | $17,465,000 | 2,636 |
Total time deposits | $15,404,000 | 7,207 |
Total time and savings deposits | $48,814,000 | 5,945 |
Noninterest-bearing deposits | $12,665,000 | 4,461 |
Interest-bearing deposits | $48,814,000 | 5,964 |
Retail deposits | $57,378,000 | 5,327 |
Estimated insured deposits | $50,867,000 | 5,597 |
IRAs and Keogh plan accounts | $4,173,000 | 4,368 |
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 | $56,015,000 | 6,055 |
Deposits held in domestic offices | $56,015,000 | 6,054 |
Individuals, partnerships, and corporations | $50,851,000 | 6,022 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,164,000 | 3,793 |
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 | $21,451,000 | 4,755 |
Demand deposits | $11,849,000 | 4,463 |
Nontransaction accounts | $34,564,000 | 6,370 |
Money market deposit accounts (MMDAs) | $2,656,000 | 6,813 |
Other savings deposits (excluding MMDAs) | $17,542,000 | 2,666 |
Total time deposits | $14,366,000 | 7,289 |
Total time and savings deposits | $44,166,000 | 6,207 |
Noninterest-bearing deposits | $11,849,000 | 4,583 |
Interest-bearing deposits | $44,166,000 | 6,226 |
Retail deposits | $52,599,000 | 5,580 |
Estimated insured deposits | $49,649,000 | 5,634 |
IRAs and Keogh plan accounts | $4,123,000 | 4,365 |
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 | $55,675,000 | 6,110 |
Deposits held in domestic offices | $55,675,000 | 6,107 |
Individuals, partnerships, and corporations | $49,286,000 | 6,152 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,389,000 | 3,427 |
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 | $21,954,000 | 4,724 |
Demand deposits | $12,262,000 | 4,295 |
Nontransaction accounts | $33,721,000 | 6,490 |
Money market deposit accounts (MMDAs) | $2,301,000 | 7,084 |
Other savings deposits (excluding MMDAs) | $17,147,000 | 2,754 |
Total time deposits | $14,273,000 | 7,333 |
Total time and savings deposits | $43,413,000 | 6,277 |
Noninterest-bearing deposits | $12,262,000 | 4,414 |
Interest-bearing deposits | $43,413,000 | 6,307 |
Retail deposits | $52,172,000 | 5,661 |
Estimated insured deposits | $49,196,000 | 5,727 |
IRAs and Keogh plan accounts | $3,718,000 | 4,658 |
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 | $55,198,000 | 6,142 |
Deposits held in domestic offices | $55,198,000 | 6,140 |
Individuals, partnerships, and corporations | $49,722,000 | 6,133 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,476,000 | 3,778 |
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 | $21,551,000 | 4,834 |
Demand deposits | $12,258,000 | 4,355 |
Nontransaction accounts | $33,647,000 | 6,499 |
Money market deposit accounts (MMDAs) | $2,351,000 | 7,074 |
Other savings deposits (excluding MMDAs) | $17,025,000 | 2,747 |
Total time deposits | $14,271,000 | 7,339 |
Total time and savings deposits | $42,940,000 | 6,351 |
Noninterest-bearing deposits | $12,268,000 | 4,471 |
Interest-bearing deposits | $42,930,000 | 6,374 |
Retail deposits | $51,706,000 | 5,700 |
Estimated insured deposits | $49,526,000 | 5,684 |
IRAs and Keogh plan accounts | $3,710,000 | 4,687 |
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 | $58,564,000 | 5,899 |
Deposits held in domestic offices | $58,564,000 | 5,896 |
Individuals, partnerships, and corporations | $50,932,000 | 6,009 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,632,000 | 2,955 |
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 | $24,288,000 | 4,337 |
Demand deposits | $12,857,000 | 4,091 |
Nontransaction accounts | $34,276,000 | 6,447 |
Money market deposit accounts (MMDAs) | $2,398,000 | 7,068 |
Other savings deposits (excluding MMDAs) | $17,026,000 | 2,747 |
Total time deposits | $14,852,000 | 7,279 |
Total time and savings deposits | $45,707,000 | 6,124 |
Noninterest-bearing deposits | $12,857,000 | 4,205 |
Interest-bearing deposits | $45,707,000 | 6,154 |
Retail deposits | $54,818,000 | 5,469 |
Estimated insured deposits | $52,340,000 | 5,482 |
IRAs and Keogh plan accounts | $3,601,000 | 4,786 |
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 | $55,717,000 | 6,095 |
Deposits held in domestic offices | $55,717,000 | 6,093 |
Individuals, partnerships, and corporations | $50,544,000 | 6,047 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,173,000 | 3,823 |
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 | $21,324,000 | 4,735 |
Demand deposits | $12,192,000 | 4,221 |
Nontransaction accounts | $34,393,000 | 6,457 |
Money market deposit accounts (MMDAs) | $2,386,000 | 7,132 |
Other savings deposits (excluding MMDAs) | $17,162,000 | 2,737 |
Total time deposits | $14,845,000 | 7,336 |
Total time and savings deposits | $43,525,000 | 6,310 |
Noninterest-bearing deposits | $12,192,000 | 4,330 |
Interest-bearing deposits | $43,525,000 | 6,332 |
Retail deposits | $52,009,000 | 5,679 |
Estimated insured deposits | $50,393,000 | 5,653 |
IRAs and Keogh plan accounts | $3,506,000 | 4,920 |
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 | $56,929,000 | 6,041 |
Deposits held in domestic offices | $56,929,000 | 6,038 |
Individuals, partnerships, and corporations | $50,273,000 | 6,080 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,656,000 | 3,291 |
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 | $22,541,000 | 4,566 |
Demand deposits | $12,272,000 | 4,128 |
Nontransaction accounts | $34,388,000 | 6,480 |
Money market deposit accounts (MMDAs) | $2,316,000 | 7,178 |
Other savings deposits (excluding MMDAs) | $17,122,000 | 2,710 |
Total time deposits | $14,950,000 | 7,365 |
Total time and savings deposits | $44,657,000 | 6,253 |
Noninterest-bearing deposits | $12,272,000 | 4,235 |
Interest-bearing deposits | $44,657,000 | 6,282 |
Retail deposits | $53,124,000 | 5,621 |
Estimated insured deposits | $50,479,000 | 5,679 |
IRAs and Keogh plan accounts | $3,475,000 | 4,934 |
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 | $54,991,000 | 6,161 |
Deposits held in domestic offices | $54,991,000 | 6,159 |
Individuals, partnerships, and corporations | $49,695,000 | 6,102 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,296,000 | 3,796 |
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 | $20,991,000 | 4,405 |
Demand deposits | $12,005,000 | 4,021 |
Nontransaction accounts | $34,000,000 | 5,778 |
Money market deposit accounts (MMDAs) | $2,418,000 | 6,465 |
Other savings deposits (excluding MMDAs) | $16,668,000 | 2,335 |
Total time deposits | $14,914,000 | 6,611 |
Total time and savings deposits | $42,986,000 | 6,378 |
Noninterest-bearing deposits | $12,005,000 | 4,370 |
Interest-bearing deposits | $42,986,000 | 6,402 |
Retail deposits | $51,314,000 | 5,753 |
Estimated insured deposits | $49,546,000 | 5,756 |
IRAs and Keogh plan accounts | $3,327,000 | 5,093 |
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 | $58,135,000 | 5,972 |
Deposits held in domestic offices | $58,135,000 | 5,970 |
Individuals, partnerships, and corporations | $50,223,000 | 6,069 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,912,000 | 2,787 |
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 | $23,499,000 | 3,971 |
Demand deposits | $11,911,000 | 3,932 |
Nontransaction accounts | $34,636,000 | 5,761 |
Money market deposit accounts (MMDAs) | $2,369,000 | 6,492 |
Other savings deposits (excluding MMDAs) | $16,582,000 | 2,342 |
Total time deposits | $15,685,000 | 6,572 |
Total time and savings deposits | $46,224,000 | 6,143 |
Noninterest-bearing deposits | $11,911,000 | 4,270 |
Interest-bearing deposits | $46,224,000 | 6,168 |
Retail deposits | $54,069,000 | 5,559 |
Estimated insured deposits | $49,964,000 | 5,732 |
IRAs and Keogh plan accounts | $3,259,000 | 5,212 |
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 | $55,651,000 | 6,112 |
Deposits held in domestic offices | $55,651,000 | 6,110 |
Individuals, partnerships, and corporations | $51,196,000 | 6,002 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,455,000 | 4,062 |
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 | $21,700,000 | 4,189 |
Demand deposits | $13,064,000 | 3,661 |
Nontransaction accounts | $33,951,000 | 5,820 |
Money market deposit accounts (MMDAs) | $1,269,000 | 7,115 |
Other savings deposits (excluding MMDAs) | $16,723,000 | 2,305 |
Total time deposits | $15,959,000 | 6,582 |
Total time and savings deposits | $42,587,000 | 6,416 |
Noninterest-bearing deposits | $13,064,000 | 4,003 |
Interest-bearing deposits | $42,587,000 | 6,443 |
Retail deposits | $51,400,000 | 5,737 |
Estimated insured deposits | $50,847,000 | 5,694 |
IRAs and Keogh plan accounts | $3,273,000 | 5,212 |
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 | $56,062,000 | 6,047 |
Deposits held in domestic offices | $56,062,000 | 6,046 |
Individuals, partnerships, and corporations | $50,541,000 | 6,000 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,521,000 | 3,584 |
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 | $22,065,000 | 4,077 |
Demand deposits | $12,064,000 | 3,771 |
Nontransaction accounts | $33,997,000 | 5,806 |
Money market deposit accounts (MMDAs) | $1,198,000 | 7,187 |
Other savings deposits (excluding MMDAs) | $16,646,000 | 2,271 |
Total time deposits | $16,153,000 | 6,591 |
Total time and savings deposits | $43,998,000 | 6,289 |
Noninterest-bearing deposits | $12,064,000 | 4,089 |
Interest-bearing deposits | $43,998,000 | 6,319 |
Retail deposits | $51,728,000 | 5,675 |
Estimated insured deposits | $50,091,000 | 5,703 |
IRAs and Keogh plan accounts | $3,356,000 | 5,085 |
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 | $54,778,000 | 6,090 |
Deposits held in domestic offices | $54,778,000 | 6,087 |
Individuals, partnerships, and corporations | $50,038,000 | 6,008 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,740,000 | 3,927 |
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 | $21,567,000 | 4,138 |
Demand deposits | $11,750,000 | 3,840 |
Nontransaction accounts | $33,211,000 | 5,822 |
Money market deposit accounts (MMDAs) | $1,093,000 | 7,240 |
Other savings deposits (excluding MMDAs) | $15,962,000 | 2,240 |
Total time deposits | $16,156,000 | 6,609 |
Total time and savings deposits | $43,028,000 | 6,319 |
Noninterest-bearing deposits | $11,750,000 | 4,155 |
Interest-bearing deposits | $43,028,000 | 6,349 |
Retail deposits | $50,718,000 | 5,702 |
Estimated insured deposits | $49,172,000 | 5,744 |
IRAs and Keogh plan accounts | $3,294,000 | 5,096 |
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 | $52,458,000 | 6,144 |
Deposits held in domestic offices | $52,458,000 | 6,141 |
Individuals, partnerships, and corporations | $48,236,000 | 6,068 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,222,000 | 4,065 |
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 | $19,452,000 | 4,307 |
Demand deposits | $10,782,000 | 3,991 |
Nontransaction accounts | $33,006,000 | 5,786 |
Money market deposit accounts (MMDAs) | $791,000 | 7,531 |
Other savings deposits (excluding MMDAs) | $14,102,000 | 2,277 |
Total time deposits | $18,113,000 | 6,415 |
Total time and savings deposits | $41,676,000 | 6,354 |
Noninterest-bearing deposits | $10,782,000 | 4,281 |
Interest-bearing deposits | $41,676,000 | 6,389 |
Retail deposits | $47,848,000 | 5,838 |
Estimated insured deposits | $48,274,000 | 5,783 |
IRAs and Keogh plan accounts | $2,424,000 | 5,935 |
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 | $47,212,000 | 6,411 |
Deposits held in domestic offices | $47,212,000 | 6,409 |
Individuals, partnerships, and corporations | $43,327,000 | 6,300 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,885,000 | 4,272 |
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 | $16,830,000 | 4,586 |
Demand deposits | $8,447,000 | 4,572 |
Nontransaction accounts | $30,382,000 | 5,939 |
Money market deposit accounts (MMDAs) | $642,000 | 7,770 |
Other savings deposits (excluding MMDAs) | $12,915,000 | 2,265 |
Total time deposits | $16,825,000 | 6,593 |
Total time and savings deposits | $38,765,000 | 6,465 |
Noninterest-bearing deposits | $9,740,000 | 4,416 |
Interest-bearing deposits | $37,472,000 | 6,631 |
Retail deposits | $42,991,000 | 6,092 |
Estimated insured deposits | $43,736,000 | 6,070 |
IRAs and Keogh plan accounts | $1,987,000 | 6,445 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $43,671,000 | 6,759 |
Deposits held in domestic offices | $43,671,000 | 6,756 |
Individuals, partnerships, and corporations | $40,057,000 | 6,661 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,614,000 | 4,346 |
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 | $14,694,000 | 5,115 |
Demand deposits | $8,028,000 | 4,719 |
Nontransaction accounts | $28,977,000 | 6,118 |
Money market deposit accounts (MMDAs) | $1,227,000 | 7,457 |
Other savings deposits (excluding MMDAs) | $12,934,000 | 2,418 |
Total time deposits | $14,816,000 | 6,967 |
Total time and savings deposits | $35,643,000 | 6,863 |
Noninterest-bearing deposits | $8,028,000 | 5,000 |
Interest-bearing deposits | $35,643,000 | 6,912 |
Retail deposits | $40,582,000 | 6,431 |
Estimated insured deposits | $40,285,000 | 6,473 |
IRAs and Keogh plan accounts | $1,745,000 | 7,019 |
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 | $43,276,000 | 6,883 |
Deposits held in domestic offices | $43,276,000 | 6,881 |
Individuals, partnerships, and corporations | $40,651,000 | 6,734 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,625,000 | 5,120 |
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 | $15,121,000 | 5,133 |
Demand deposits | $8,270,000 | 4,745 |
Nontransaction accounts | $28,155,000 | 6,250 |
Money market deposit accounts (MMDAs) | $1,549,000 | 7,235 |
Other savings deposits (excluding MMDAs) | $12,974,000 | 2,445 |
Total time deposits | $13,632,000 | 7,293 |
Total time and savings deposits | $35,006,000 | 7,008 |
Noninterest-bearing deposits | $8,270,000 | 5,019 |
Interest-bearing deposits | $35,006,000 | 7,055 |
Retail deposits | $40,766,000 | 6,549 |
Estimated insured deposits | $40,214,000 | 6,612 |
IRAs and Keogh plan accounts | $1,604,000 | 7,390 |
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 | $40,653,000 | 7,224 |
Deposits held in domestic offices | $40,653,000 | 7,220 |
Individuals, partnerships, and corporations | $38,030,000 | 7,043 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,623,000 | 5,232 |
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 | $14,096,000 | 5,293 |
Demand deposits | $7,445,000 | 5,016 |
Nontransaction accounts | $26,557,000 | 6,543 |
Money market deposit accounts (MMDAs) | $1,076,000 | 7,905 |
Other savings deposits (excluding MMDAs) | $12,930,000 | 2,470 |
Total time deposits | $12,551,000 | 7,663 |
Total time and savings deposits | $33,208,000 | 7,322 |
Noninterest-bearing deposits | $7,445,000 | 5,305 |
Interest-bearing deposits | $33,208,000 | 7,391 |
Retail deposits | $38,155,000 | 6,898 |
Estimated insured deposits | $38,056,000 | 6,934 |
IRAs and Keogh plan accounts | $1,547,000 | 7,793 |
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 | $40,367,000 | 7,467 |
Deposits held in domestic offices | $40,367,000 | 7,461 |
Individuals, partnerships, and corporations | $38,142,000 | 7,267 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,225,000 | 5,670 |
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 | $13,644,000 | 5,585 |
Demand deposits | $7,368,000 | 5,218 |
Nontransaction accounts | $26,723,000 | 6,679 |
Money market deposit accounts (MMDAs) | $1,041,000 | 8,308 |
Other savings deposits (excluding MMDAs) | $13,699,000 | 2,523 |
Total time deposits | $11,983,000 | 8,016 |
Total time and savings deposits | $32,999,000 | 7,571 |
Noninterest-bearing deposits | $7,368,000 | 5,502 |
Interest-bearing deposits | $32,999,000 | 7,653 |
Retail deposits | $38,063,000 | 7,191 |
Estimated insured deposits | $38,648,000 | 7,146 |
IRAs and Keogh plan accounts | $1,293,000 | 8,630 |
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 | $41,427,000 | 7,565 |
Deposits held in domestic offices | $41,427,000 | 7,561 |
Individuals, partnerships, and corporations | $39,204,000 | 7,360 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $2,219,000 | 5,696 |
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 | $14,024,000 | 5,609 |
Demand deposits | $7,718,000 | 5,099 |
Nontransaction accounts | $27,403,000 | 6,690 |
Money market deposit accounts (MMDAs) | $1,000,000 | 8,739 |
Other savings deposits (excluding MMDAs) | $13,776,000 | 2,638 |
Total time deposits | $12,627,000 | 8,066 |
Total time and savings deposits | $33,709,000 | 7,672 |
Noninterest-bearing deposits | $7,718,000 | 5,369 |
Interest-bearing deposits | $33,709,000 | 7,767 |
Retail deposits | $38,834,000 | 7,311 |
Estimated insured deposits | $39,373,000 | 7,266 |
IRAs and Keogh plan accounts | $1,130,000 | 9,313 |
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 | $41,735,000 | 7,634 |
Deposits held in domestic offices | $41,735,000 | 7,625 |
Individuals, partnerships, and corporations | $38,958,000 | 7,520 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $2,774,000 | 5,005 |
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 | $14,790,000 | 5,600 |
Demand deposits | $7,279,000 | 5,412 |
Nontransaction accounts | $26,945,000 | 6,745 |
Money market deposit accounts (MMDAs) | $1,437,000 | 8,787 |
Other savings deposits (excluding MMDAs) | $16,912,000 | 2,480 |
Total time deposits | $8,596,000 | 9,139 |
Total time and savings deposits | $34,456,000 | 7,688 |
Noninterest-bearing deposits | $7,279,000 | 5,672 |
Interest-bearing deposits | $34,456,000 | 7,776 |
Retail deposits | $40,613,000 | 7,267 |
Estimated insured deposits | $39,368,000 | 7,375 |
IRAs and Keogh plan accounts | $1,074,000 | 9,754 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $41,367,000 | 7,986 |
Deposits held in domestic offices | $41,367,000 | 7,979 |
Individuals, partnerships, and corporations | $38,843,000 | 7,776 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $2,521,000 | 5,265 |
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 | $14,020,000 | 5,930 |
Demand deposits | $6,000,000 | 6,120 |
Nontransaction accounts | $27,347,000 | 6,857 |
Money market deposit accounts (MMDAs) | $1,446,000 | 9,315 |
Other savings deposits (excluding MMDAs) | $17,986,000 | 2,466 |
Total time deposits | $7,915,000 | 9,647 |
Total time and savings deposits | $35,367,000 | 7,827 |
Noninterest-bearing deposits | $6,000,000 | 6,440 |
Interest-bearing deposits | $35,367,000 | 7,983 |
Retail deposits | $40,667,000 | 7,599 |
Estimated insured deposits | $38,967,000 | 7,742 |
IRAs and Keogh plan accounts | $1,036,000 | 10,335 |
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 | $36,640,000 | 8,788 |
Deposits held in domestic offices | $36,640,000 | 8,782 |
Individuals, partnerships, and corporations | $34,819,000 | 8,687 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $1,819,000 | 6,241 |
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 | $13,404,000 | 6,017 |
Demand deposits | $6,420,000 | 5,763 |
Nontransaction accounts | $23,236,000 | 7,673 |
Money market deposit accounts (MMDAs) | $1,541,000 | 9,485 |
Other savings deposits (excluding MMDAs) | $13,310,000 | 2,967 |
Total time deposits | $8,385,000 | 9,826 |
Total time and savings deposits | $30,220,000 | 9,007 |
Noninterest-bearing deposits | $6,420,000 | 6,162 |
Interest-bearing deposits | $30,220,000 | 9,002 |
Retail deposits | $36,038,000 | 8,384 |
Estimated insured deposits | $34,819,000 | 8,555 |
IRAs and Keogh plan accounts | $835,000 | 11,355 |
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 |