Home > Fayetteville Bank > Total Deposits
Fayetteville Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $577,407,000 | 1,364 |
Deposits held in domestic offices | $577,407,000 | 1,362 |
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 | $104,921,000 | 2,215 |
Demand deposits | $65,663,000 | 2,169 |
Nontransaction accounts | $472,486,000 | 1,089 |
Money market deposit accounts (MMDAs) | $99,756,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $71,072,000 | 1,221 |
Total time deposits | $301,658,000 | 739 |
Total time and savings deposits | $511,744,000 | 1,151 |
Noninterest-bearing deposits | $52,592,000 | 2,460 |
Interest-bearing deposits | $524,815,000 | 1,168 |
Retail deposits | $442,069,000 | 1,505 |
Estimated insured deposits | $413,558,000 | 1,356 |
IRAs and Keogh plan accounts | $35,689,000 | 471 |
Brokered deposits | $34,666,000 | 867 |
Fully insured brokered deposits | $34,666,000 | 796 |
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 | $571,691,000 | 1,370 |
Deposits held in domestic offices | $571,691,000 | 1,368 |
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 | $86,972,000 | 2,483 |
Demand deposits | $56,503,000 | 2,389 |
Nontransaction accounts | $484,719,000 | 1,060 |
Money market deposit accounts (MMDAs) | $99,404,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $76,930,000 | 1,186 |
Total time deposits | $308,385,000 | 690 |
Total time and savings deposits | $515,188,000 | 1,139 |
Noninterest-bearing deposits | $56,503,000 | 2,383 |
Interest-bearing deposits | $515,188,000 | 1,172 |
Retail deposits | $449,756,000 | 1,492 |
Estimated insured deposits | $395,081,000 | 1,406 |
IRAs and Keogh plan accounts | $39,895,000 | 325 |
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 | $593,882,000 | 1,319 |
Deposits held in domestic offices | $593,882,000 | 1,317 |
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 | $96,368,000 | 2,351 |
Demand deposits | $58,444,000 | 2,353 |
Nontransaction accounts | $497,514,000 | 1,017 |
Money market deposit accounts (MMDAs) | $105,728,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $79,614,000 | 1,195 |
Total time deposits | $312,172,000 | 631 |
Total time and savings deposits | $535,438,000 | 1,090 |
Noninterest-bearing deposits | $58,444,000 | 2,359 |
Interest-bearing deposits | $535,438,000 | 1,114 |
Retail deposits | $472,747,000 | 1,433 |
Estimated insured deposits | $407,308,000 | 1,357 |
IRAs and Keogh plan accounts | $40,299,000 | 404 |
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 | $643,999,000 | 1,248 |
Deposits held in domestic offices | $643,999,000 | 1,246 |
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 | $107,735,000 | 2,294 |
Demand deposits | $62,111,000 | 2,358 |
Nontransaction accounts | $536,264,000 | 959 |
Money market deposit accounts (MMDAs) | $128,597,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $86,219,000 | 1,191 |
Total time deposits | $321,448,000 | 580 |
Total time and savings deposits | $581,888,000 | 1,035 |
Noninterest-bearing deposits | $62,111,000 | 2,350 |
Interest-bearing deposits | $581,888,000 | 1,054 |
Retail deposits | $513,055,000 | 1,362 |
Estimated insured deposits | $415,254,000 | 1,334 |
IRAs and Keogh plan accounts | $42,860,000 | 310 |
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 | $644,531,000 | 1,259 |
Deposits held in domestic offices | $644,531,000 | 1,257 |
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 | $138,615,000 | 1,989 |
Demand deposits | $60,378,000 | 2,446 |
Nontransaction accounts | $505,916,000 | 1,003 |
Money market deposit accounts (MMDAs) | $108,178,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $92,663,000 | 1,190 |
Total time deposits | $305,075,000 | 528 |
Total time and savings deposits | $584,153,000 | 1,032 |
Noninterest-bearing deposits | $60,378,000 | 2,464 |
Interest-bearing deposits | $584,153,000 | 1,044 |
Retail deposits | $526,410,000 | 1,359 |
Estimated insured deposits | $415,442,000 | 1,308 |
IRAs and Keogh plan accounts | $46,085,000 | 369 |
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 | $632,958,000 | 1,283 |
Deposits held in domestic offices | $632,958,000 | 1,281 |
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 | $135,080,000 | 2,062 |
Demand deposits | $60,982,000 | 2,469 |
Nontransaction accounts | $497,878,000 | 1,030 |
Money market deposit accounts (MMDAs) | $114,610,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $103,001,000 | 1,144 |
Total time deposits | $280,267,000 | 511 |
Total time and savings deposits | $571,976,000 | 1,048 |
Noninterest-bearing deposits | $60,982,000 | 2,498 |
Interest-bearing deposits | $571,976,000 | 1,060 |
Retail deposits | $523,107,000 | 1,392 |
Estimated insured deposits | $406,043,000 | 1,333 |
IRAs and Keogh plan accounts | $49,821,000 | 288 |
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 | $646,376,000 | 1,271 |
Deposits held in domestic offices | $646,376,000 | 1,271 |
Individuals, partnerships, and corporations | $534,148,000 | 1,355 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $111,978,000 | 658 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,767 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,256,000 | 1,799 |
Demand deposits | $63,803,000 | 2,407 |
Nontransaction accounts | $487,120,000 | 1,055 |
Money market deposit accounts (MMDAs) | $119,709,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $111,053,000 | 1,117 |
Total time deposits | $256,358,000 | 536 |
Total time and savings deposits | $582,573,000 | 1,043 |
Noninterest-bearing deposits | $63,803,000 | 2,436 |
Interest-bearing deposits | $582,573,000 | 1,035 |
Retail deposits | $544,358,000 | 1,361 |
Estimated insured deposits | $394,201,000 | 1,384 |
IRAs and Keogh plan accounts | $51,625,000 | 343 |
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 | $641,044,000 | 1,270 |
Deposits held in domestic offices | $641,044,000 | 1,270 |
Individuals, partnerships, and corporations | $524,046,000 | 1,373 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $116,748,000 | 644 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,758 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,253,000 | 1,884 |
Demand deposits | $62,198,000 | 2,425 |
Nontransaction accounts | $490,791,000 | 1,058 |
Money market deposit accounts (MMDAs) | $117,328,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $107,955,000 | 1,148 |
Total time deposits | $265,508,000 | 518 |
Total time and savings deposits | $578,846,000 | 1,060 |
Noninterest-bearing deposits | $62,198,000 | 2,473 |
Interest-bearing deposits | $578,846,000 | 1,050 |
Retail deposits | $537,413,000 | 1,374 |
Estimated insured deposits | $397,328,000 | 1,374 |
IRAs and Keogh plan accounts | $52,718,000 | 286 |
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 | $633,232,000 | 1,275 |
Deposits held in domestic offices | $633,232,000 | 1,275 |
Individuals, partnerships, and corporations | $517,513,000 | 1,380 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $115,469,000 | 642 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,781 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,556,000 | 1,845 |
Demand deposits | $58,099,000 | 2,520 |
Nontransaction accounts | $484,676,000 | 1,077 |
Money market deposit accounts (MMDAs) | $112,702,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $102,466,000 | 1,177 |
Total time deposits | $269,507,000 | 529 |
Total time and savings deposits | $575,133,000 | 1,065 |
Noninterest-bearing deposits | $58,099,000 | 2,567 |
Interest-bearing deposits | $575,133,000 | 1,055 |
Retail deposits | $529,230,000 | 1,382 |
Estimated insured deposits | $394,718,000 | 1,376 |
IRAs and Keogh plan accounts | $51,628,000 | 351 |
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 | $581,359,000 | 1,368 |
Deposits held in domestic offices | $581,359,000 | 1,368 |
Individuals, partnerships, and corporations | $472,417,000 | 1,475 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $108,692,000 | 643 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,808 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,463,000 | 2,325 |
Demand deposits | $55,490,000 | 2,532 |
Nontransaction accounts | $477,896,000 | 1,104 |
Money market deposit accounts (MMDAs) | $108,075,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $99,900,000 | 1,192 |
Total time deposits | $269,921,000 | 551 |
Total time and savings deposits | $525,869,000 | 1,146 |
Noninterest-bearing deposits | $55,490,000 | 2,595 |
Interest-bearing deposits | $525,869,000 | 1,133 |
Retail deposits | $478,473,000 | 1,484 |
Estimated insured deposits | $389,149,000 | 1,404 |
IRAs and Keogh plan accounts | $53,422,000 | 289 |
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 | $587,657,000 | 1,325 |
Deposits held in domestic offices | $587,657,000 | 1,325 |
Individuals, partnerships, and corporations | $483,644,000 | 1,429 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $103,763,000 | 669 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,853 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,385,000 | 2,065 |
Demand deposits | $54,375,000 | 2,514 |
Nontransaction accounts | $468,272,000 | 1,117 |
Money market deposit accounts (MMDAs) | $98,453,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $98,023,000 | 1,201 |
Total time deposits | $271,796,000 | 562 |
Total time and savings deposits | $533,282,000 | 1,120 |
Noninterest-bearing deposits | $54,375,000 | 2,597 |
Interest-bearing deposits | $533,281,000 | 1,100 |
Retail deposits | $483,218,000 | 1,450 |
Estimated insured deposits | $384,773,000 | 1,408 |
IRAs and Keogh plan accounts | $52,446,000 | 363 |
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 | $575,702,000 | 1,335 |
Deposits held in domestic offices | $575,702,000 | 1,335 |
Individuals, partnerships, and corporations | $467,121,000 | 1,444 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $108,331,000 | 620 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,877 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,760,000 | 2,005 |
Demand deposits | $55,199,000 | 2,471 |
Nontransaction accounts | $455,942,000 | 1,141 |
Money market deposit accounts (MMDAs) | $89,354,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $92,474,000 | 1,232 |
Total time deposits | $274,114,000 | 576 |
Total time and savings deposits | $520,503,000 | 1,144 |
Noninterest-bearing deposits | $55,199,000 | 2,556 |
Interest-bearing deposits | $520,503,000 | 1,115 |
Retail deposits | $468,257,000 | 1,471 |
Estimated insured deposits | $382,255,000 | 1,409 |
IRAs and Keogh plan accounts | $52,230,000 | 304 |
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 | $552,356,000 | 1,308 |
Deposits held in domestic offices | $552,356,000 | 1,308 |
Individuals, partnerships, and corporations | $443,893,000 | 1,430 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $108,213,000 | 597 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,872 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,196,000 | 2,053 |
Demand deposits | $54,511,000 | 2,308 |
Nontransaction accounts | $448,160,000 | 1,159 |
Money market deposit accounts (MMDAs) | $89,206,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $89,426,000 | 1,236 |
Total time deposits | $269,528,000 | 608 |
Total time and savings deposits | $497,845,000 | 1,157 |
Noninterest-bearing deposits | $54,511,000 | 2,430 |
Interest-bearing deposits | $497,845,000 | 1,110 |
Retail deposits | $449,726,000 | 1,440 |
Estimated insured deposits | $376,316,000 | 1,354 |
IRAs and Keogh plan accounts | $51,923,000 | 370 |
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 | $532,378,000 | 1,315 |
Deposits held in domestic offices | $532,378,000 | 1,315 |
Individuals, partnerships, and corporations | $425,425,000 | 1,455 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $106,703,000 | 576 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,850 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,135,000 | 2,165 |
Demand deposits | $49,998,000 | 2,335 |
Nontransaction accounts | $442,243,000 | 1,164 |
Money market deposit accounts (MMDAs) | $88,062,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $86,306,000 | 1,246 |
Total time deposits | $267,875,000 | 632 |
Total time and savings deposits | $482,380,000 | 1,167 |
Noninterest-bearing deposits | $49,998,000 | 2,493 |
Interest-bearing deposits | $482,380,000 | 1,109 |
Retail deposits | $431,287,000 | 1,445 |
Estimated insured deposits | $370,892,000 | 1,348 |
IRAs and Keogh plan accounts | $51,610,000 | 301 |
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 | $503,516,000 | 1,370 |
Deposits held in domestic offices | $503,516,000 | 1,370 |
Individuals, partnerships, and corporations | $408,850,000 | 1,485 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $94,416,000 | 629 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,881 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,542,000 | 2,385 |
Demand deposits | $47,111,000 | 2,404 |
Nontransaction accounts | $424,974,000 | 1,188 |
Money market deposit accounts (MMDAs) | $79,960,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $82,195,000 | 1,269 |
Total time deposits | $262,819,000 | 656 |
Total time and savings deposits | $456,405,000 | 1,218 |
Noninterest-bearing deposits | $47,111,000 | 2,580 |
Interest-bearing deposits | $456,405,000 | 1,153 |
Retail deposits | $406,060,000 | 1,495 |
Estimated insured deposits | $364,787,000 | 1,366 |
IRAs and Keogh plan accounts | $50,278,000 | 373 |
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 | $497,820,000 | 1,269 |
Deposits held in domestic offices | $497,820,000 | 1,269 |
Individuals, partnerships, and corporations | $395,910,000 | 1,386 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $101,660,000 | 569 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,918 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,337,000 | 2,254 |
Demand deposits | $41,923,000 | 2,197 |
Nontransaction accounts | $428,483,000 | 1,166 |
Money market deposit accounts (MMDAs) | $81,875,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $75,792,000 | 1,287 |
Total time deposits | $270,816,000 | 656 |
Total time and savings deposits | $455,897,000 | 1,169 |
Noninterest-bearing deposits | $41,923,000 | 2,398 |
Interest-bearing deposits | $455,897,000 | 1,097 |
Retail deposits | $400,033,000 | 1,380 |
Estimated insured deposits | $359,753,000 | 1,288 |
IRAs and Keogh plan accounts | $48,942,000 | 310 |
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 | $494,040,000 | 1,258 |
Deposits held in domestic offices | $494,040,000 | 1,258 |
Individuals, partnerships, and corporations | $391,957,000 | 1,387 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $101,833,000 | 570 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,907 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,877,000 | 2,264 |
Demand deposits | $40,187,000 | 2,270 |
Nontransaction accounts | $424,163,000 | 1,161 |
Money market deposit accounts (MMDAs) | $81,904,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $76,880,000 | 1,268 |
Total time deposits | $265,379,000 | 684 |
Total time and savings deposits | $453,853,000 | 1,169 |
Noninterest-bearing deposits | $40,187,000 | 2,482 |
Interest-bearing deposits | $453,853,000 | 1,097 |
Retail deposits | $399,755,000 | 1,363 |
Estimated insured deposits | $358,500,000 | 1,276 |
IRAs and Keogh plan accounts | $49,712,000 | 375 |
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 | $477,234,000 | 1,296 |
Deposits held in domestic offices | $477,234,000 | 1,296 |
Individuals, partnerships, and corporations | $389,567,000 | 1,392 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $87,417,000 | 619 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,884 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,829,000 | 2,335 |
Demand deposits | $40,427,000 | 2,265 |
Nontransaction accounts | $411,405,000 | 1,178 |
Money market deposit accounts (MMDAs) | $82,289,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $77,156,000 | 1,269 |
Total time deposits | $251,960,000 | 726 |
Total time and savings deposits | $436,807,000 | 1,193 |
Noninterest-bearing deposits | $40,427,000 | 2,487 |
Interest-bearing deposits | $436,807,000 | 1,115 |
Retail deposits | $395,579,000 | 1,369 |
Estimated insured deposits | $354,692,000 | 1,292 |
IRAs and Keogh plan accounts | $49,895,000 | 334 |
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 | $448,526,000 | 1,354 |
Deposits held in domestic offices | $448,526,000 | 1,354 |
Individuals, partnerships, and corporations | $381,865,000 | 1,404 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $66,411,000 | 793 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,908 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,589,000 | 2,326 |
Demand deposits | $40,928,000 | 2,197 |
Nontransaction accounts | $382,937,000 | 1,233 |
Money market deposit accounts (MMDAs) | $66,424,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $77,123,000 | 1,269 |
Total time deposits | $239,390,000 | 757 |
Total time and savings deposits | $407,598,000 | 1,251 |
Noninterest-bearing deposits | $40,928,000 | 2,437 |
Interest-bearing deposits | $407,598,000 | 1,180 |
Retail deposits | $377,026,000 | 1,412 |
Estimated insured deposits | $348,811,000 | 1,316 |
IRAs and Keogh plan accounts | $49,607,000 | 396 |
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 | $449,757,000 | 1,360 |
Deposits held in domestic offices | $449,757,000 | 1,360 |
Individuals, partnerships, and corporations | $378,829,000 | 1,421 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $70,678,000 | 760 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,921 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,381,000 | 2,214 |
Demand deposits | $43,144,000 | 2,088 |
Nontransaction accounts | $379,376,000 | 1,252 |
Money market deposit accounts (MMDAs) | $73,202,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $76,013,000 | 1,294 |
Total time deposits | $230,161,000 | 773 |
Total time and savings deposits | $406,613,000 | 1,265 |
Noninterest-bearing deposits | $43,144,000 | 2,346 |
Interest-bearing deposits | $406,613,000 | 1,182 |
Retail deposits | $384,349,000 | 1,401 |
Estimated insured deposits | $343,759,000 | 1,337 |
IRAs and Keogh plan accounts | $49,662,000 | 391 |
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 | $445,623,000 | 1,353 |
Deposits held in domestic offices | $445,623,000 | 1,353 |
Individuals, partnerships, and corporations | $373,043,000 | 1,431 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $72,080,000 | 738 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,724 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,097,000 | 2,272 |
Demand deposits | $40,901,000 | 2,208 |
Nontransaction accounts | $376,526,000 | 1,240 |
Money market deposit accounts (MMDAs) | $73,464,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $76,887,000 | 1,275 |
Total time deposits | $226,175,000 | 765 |
Total time and savings deposits | $404,722,000 | 1,243 |
Noninterest-bearing deposits | $40,901,000 | 2,462 |
Interest-bearing deposits | $404,722,000 | 1,173 |
Retail deposits | $379,807,000 | 1,407 |
Estimated insured deposits | $342,177,000 | 1,323 |
IRAs and Keogh plan accounts | $49,665,000 | 395 |
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 | $447,542,000 | 1,340 |
Deposits held in domestic offices | $447,542,000 | 1,340 |
Individuals, partnerships, and corporations | $375,290,000 | 1,417 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $71,752,000 | 724 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,724 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,588,000 | 2,298 |
Demand deposits | $42,733,000 | 2,109 |
Nontransaction accounts | $380,954,000 | 1,229 |
Money market deposit accounts (MMDAs) | $74,290,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $79,572,000 | 1,273 |
Total time deposits | $227,092,000 | 751 |
Total time and savings deposits | $404,809,000 | 1,243 |
Noninterest-bearing deposits | $42,733,000 | 2,383 |
Interest-bearing deposits | $404,809,000 | 1,167 |
Retail deposits | $377,468,000 | 1,405 |
Estimated insured deposits | $342,519,000 | 1,327 |
IRAs and Keogh plan accounts | $51,952,000 | 383 |
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 | $432,860,000 | 1,379 |
Deposits held in domestic offices | $432,860,000 | 1,379 |
Individuals, partnerships, and corporations | $369,213,000 | 1,438 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $63,147,000 | 810 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,721 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,841,000 | 2,372 |
Demand deposits | $39,417,000 | 2,275 |
Nontransaction accounts | $368,019,000 | 1,248 |
Money market deposit accounts (MMDAs) | $62,354,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $79,188,000 | 1,286 |
Total time deposits | $226,477,000 | 730 |
Total time and savings deposits | $393,443,000 | 1,263 |
Noninterest-bearing deposits | $39,417,000 | 2,509 |
Interest-bearing deposits | $393,443,000 | 1,179 |
Retail deposits | $362,271,000 | 1,471 |
Estimated insured deposits | $339,877,000 | 1,332 |
IRAs and Keogh plan accounts | $51,393,000 | 388 |
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 | $435,184,000 | 1,381 |
Deposits held in domestic offices | $435,184,000 | 1,381 |
Individuals, partnerships, and corporations | $361,835,000 | 1,475 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $72,849,000 | 692 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,676 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,433,000 | 2,335 |
Demand deposits | $38,346,000 | 2,322 |
Nontransaction accounts | $367,751,000 | 1,251 |
Money market deposit accounts (MMDAs) | $68,437,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $79,315,000 | 1,296 |
Total time deposits | $219,999,000 | 736 |
Total time and savings deposits | $396,838,000 | 1,256 |
Noninterest-bearing deposits | $38,346,000 | 2,568 |
Interest-bearing deposits | $396,838,000 | 1,181 |
Retail deposits | $361,965,000 | 1,465 |
Estimated insured deposits | $333,076,000 | 1,363 |
IRAs and Keogh plan accounts | $50,860,000 | 395 |
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 | $432,810,000 | 1,387 |
Deposits held in domestic offices | $432,810,000 | 1,387 |
Individuals, partnerships, and corporations | $359,536,000 | 1,483 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $72,649,000 | 708 |
Commercial banks and other depository institutions in U.S. | $625,000 | 1,624 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,663,000 | 2,288 |
Demand deposits | $38,347,000 | 2,335 |
Nontransaction accounts | $364,147,000 | 1,259 |
Money market deposit accounts (MMDAs) | $77,569,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $77,561,000 | 1,305 |
Total time deposits | $209,017,000 | 777 |
Total time and savings deposits | $394,463,000 | 1,261 |
Noninterest-bearing deposits | $38,347,000 | 2,603 |
Interest-bearing deposits | $394,463,000 | 1,183 |
Retail deposits | $373,479,000 | 1,419 |
Estimated insured deposits | $333,062,000 | 1,358 |
IRAs and Keogh plan accounts | $49,567,000 | 421 |
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 | $430,231,000 | 1,398 |
Deposits held in domestic offices | $430,231,000 | 1,397 |
Individuals, partnerships, and corporations | $358,434,000 | 1,493 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $71,172,000 | 695 |
Commercial banks and other depository institutions in U.S. | $625,000 | 1,640 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,038,000 | 2,393 |
Demand deposits | $38,064,000 | 2,305 |
Nontransaction accounts | $366,193,000 | 1,258 |
Money market deposit accounts (MMDAs) | $78,284,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $77,080,000 | 1,318 |
Total time deposits | $210,829,000 | 777 |
Total time and savings deposits | $392,167,000 | 1,284 |
Noninterest-bearing deposits | $38,064,000 | 2,579 |
Interest-bearing deposits | $392,167,000 | 1,201 |
Retail deposits | $371,112,000 | 1,428 |
Estimated insured deposits | $332,869,000 | 1,370 |
IRAs and Keogh plan accounts | $49,894,000 | 424 |
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 | $427,673,000 | 1,401 |
Deposits held in domestic offices | $427,673,000 | 1,400 |
Individuals, partnerships, and corporations | $352,590,000 | 1,509 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $74,213,000 | 658 |
Commercial banks and other depository institutions in U.S. | $870,000 | 1,552 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,842,000 | 2,532 |
Demand deposits | $36,482,000 | 2,382 |
Nontransaction accounts | $367,831,000 | 1,256 |
Money market deposit accounts (MMDAs) | $78,587,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $76,000,000 | 1,318 |
Total time deposits | $213,244,000 | 769 |
Total time and savings deposits | $391,191,000 | 1,287 |
Noninterest-bearing deposits | $36,482,000 | 2,650 |
Interest-bearing deposits | $391,191,000 | 1,208 |
Retail deposits | $369,667,000 | 1,435 |
Estimated insured deposits | $331,271,000 | 1,382 |
IRAs and Keogh plan accounts | $49,933,000 | 425 |
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 | $429,143,000 | 1,400 |
Deposits held in domestic offices | $429,143,000 | 1,400 |
Individuals, partnerships, and corporations | $350,550,000 | 1,522 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $77,723,000 | 642 |
Commercial banks and other depository institutions in U.S. | $870,000 | 1,569 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,819,000 | 2,434 |
Demand deposits | $34,946,000 | 2,472 |
Nontransaction accounts | $365,324,000 | 1,265 |
Money market deposit accounts (MMDAs) | $77,548,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $74,498,000 | 1,335 |
Total time deposits | $213,278,000 | 759 |
Total time and savings deposits | $394,197,000 | 1,289 |
Noninterest-bearing deposits | $34,946,000 | 2,724 |
Interest-bearing deposits | $394,197,000 | 1,203 |
Retail deposits | $372,711,000 | 1,425 |
Estimated insured deposits | $328,352,000 | 1,388 |
IRAs and Keogh plan accounts | $49,204,000 | 429 |
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 | $412,176,000 | 1,428 |
Deposits held in domestic offices | $412,176,000 | 1,428 |
Individuals, partnerships, and corporations | $343,218,000 | 1,515 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $68,088,000 | 717 |
Commercial banks and other depository institutions in U.S. | $870,000 | 1,595 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,448,000 | 2,498 |
Demand deposits | $35,301,000 | 2,433 |
Nontransaction accounts | $350,728,000 | 1,298 |
Money market deposit accounts (MMDAs) | $64,642,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $73,270,000 | 1,333 |
Total time deposits | $212,816,000 | 767 |
Total time and savings deposits | $376,875,000 | 1,318 |
Noninterest-bearing deposits | $35,301,000 | 2,712 |
Interest-bearing deposits | $376,875,000 | 1,235 |
Retail deposits | $360,339,000 | 1,458 |
Estimated insured deposits | $326,625,000 | 1,381 |
IRAs and Keogh plan accounts | $48,578,000 | 439 |
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 | $390,685,000 | 1,485 |
Deposits held in domestic offices | $390,685,000 | 1,485 |
Individuals, partnerships, and corporations | $341,272,000 | 1,517 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $48,543,000 | 946 |
Commercial banks and other depository institutions in U.S. | $870,000 | 1,601 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,892,000 | 2,592 |
Demand deposits | $35,410,000 | 2,370 |
Nontransaction accounts | $333,793,000 | 1,331 |
Money market deposit accounts (MMDAs) | $48,697,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $72,477,000 | 1,336 |
Total time deposits | $212,619,000 | 776 |
Total time and savings deposits | $355,275,000 | 1,365 |
Noninterest-bearing deposits | $35,410,000 | 2,659 |
Interest-bearing deposits | $355,275,000 | 1,288 |
Retail deposits | $339,307,000 | 1,533 |
Estimated insured deposits | $321,990,000 | 1,384 |
IRAs and Keogh plan accounts | $48,723,000 | 446 |
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 | $380,172,000 | 1,513 |
Deposits held in domestic offices | $380,172,000 | 1,513 |
Individuals, partnerships, and corporations | $333,686,000 | 1,538 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $45,861,000 | 1,009 |
Commercial banks and other depository institutions in U.S. | $625,000 | 1,753 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,244,000 | 2,576 |
Demand deposits | $35,822,000 | 2,303 |
Nontransaction accounts | $322,928,000 | 1,370 |
Money market deposit accounts (MMDAs) | $45,106,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $70,706,000 | 1,347 |
Total time deposits | $207,116,000 | 796 |
Total time and savings deposits | $344,350,000 | 1,398 |
Noninterest-bearing deposits | $35,822,000 | 2,606 |
Interest-bearing deposits | $344,350,000 | 1,322 |
Retail deposits | $331,132,000 | 1,563 |
Estimated insured deposits | $315,276,000 | 1,415 |
IRAs and Keogh plan accounts | $47,967,000 | 451 |
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 | $381,564,000 | 1,508 |
Deposits held in domestic offices | $381,564,000 | 1,508 |
Individuals, partnerships, and corporations | $330,638,000 | 1,551 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $50,301,000 | 950 |
Commercial banks and other depository institutions in U.S. | $625,000 | 1,744 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,047,000 | 2,512 |
Demand deposits | $34,911,000 | 2,355 |
Nontransaction accounts | $322,517,000 | 1,375 |
Money market deposit accounts (MMDAs) | $52,380,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $69,014,000 | 1,366 |
Total time deposits | $201,123,000 | 822 |
Total time and savings deposits | $346,653,000 | 1,400 |
Noninterest-bearing deposits | $34,911,000 | 2,644 |
Interest-bearing deposits | $346,653,000 | 1,319 |
Retail deposits | $336,229,000 | 1,528 |
Estimated insured deposits | $311,643,000 | 1,429 |
IRAs and Keogh plan accounts | $47,328,000 | 455 |
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 | $376,469,000 | 1,513 |
Deposits held in domestic offices | $376,469,000 | 1,513 |
Individuals, partnerships, and corporations | $327,921,000 | 1,562 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $47,923,000 | 959 |
Commercial banks and other depository institutions in U.S. | $625,000 | 1,784 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,680,000 | 2,371 |
Demand deposits | $40,630,000 | 2,090 |
Nontransaction accounts | $312,789,000 | 1,387 |
Money market deposit accounts (MMDAs) | $48,358,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $67,304,000 | 1,363 |
Total time deposits | $197,127,000 | 831 |
Total time and savings deposits | $335,839,000 | 1,430 |
Noninterest-bearing deposits | $40,630,000 | 2,435 |
Interest-bearing deposits | $335,839,000 | 1,343 |
Retail deposits | $329,602,000 | 1,559 |
Estimated insured deposits | $304,398,000 | 1,456 |
IRAs and Keogh plan accounts | $45,863,000 | 467 |
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 | $361,959,000 | 1,566 |
Deposits held in domestic offices | $361,959,000 | 1,566 |
Individuals, partnerships, and corporations | $325,927,000 | 1,560 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $35,407,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $625,000 | 1,832 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,656,000 | 2,463 |
Demand deposits | $39,155,000 | 2,099 |
Nontransaction accounts | $303,303,000 | 1,420 |
Money market deposit accounts (MMDAs) | $45,566,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $67,351,000 | 1,369 |
Total time deposits | $190,386,000 | 883 |
Total time and savings deposits | $322,804,000 | 1,470 |
Noninterest-bearing deposits | $39,158,000 | 2,460 |
Interest-bearing deposits | $322,801,000 | 1,393 |
Retail deposits | $318,621,000 | 1,601 |
Estimated insured deposits | $298,749,000 | 1,478 |
IRAs and Keogh plan accounts | $44,843,000 | 489 |
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 | $350,607,000 | 1,611 |
Deposits held in domestic offices | $350,607,000 | 1,610 |
Individuals, partnerships, and corporations | $312,393,000 | 1,632 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $37,589,000 | 1,193 |
Commercial banks and other depository institutions in U.S. | $625,000 | 1,854 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,249,000 | 2,527 |
Demand deposits | $37,720,000 | 2,150 |
Nontransaction accounts | $293,358,000 | 1,469 |
Money market deposit accounts (MMDAs) | $48,173,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $65,070,000 | 1,390 |
Total time deposits | $180,115,000 | 946 |
Total time and savings deposits | $312,887,000 | 1,523 |
Noninterest-bearing deposits | $37,723,000 | 2,485 |
Interest-bearing deposits | $312,884,000 | 1,439 |
Retail deposits | $313,650,000 | 1,626 |
Estimated insured deposits | $290,165,000 | 1,529 |
IRAs and Keogh plan accounts | $43,053,000 | 519 |
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 | $350,738,000 | 1,622 |
Deposits held in domestic offices | $350,738,000 | 1,621 |
Individuals, partnerships, and corporations | $306,639,000 | 1,664 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $43,474,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $625,000 | 1,875 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,378,000 | 2,632 |
Demand deposits | $33,102,000 | 2,386 |
Nontransaction accounts | $296,360,000 | 1,463 |
Money market deposit accounts (MMDAs) | $51,788,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $63,139,000 | 1,418 |
Total time deposits | $181,433,000 | 947 |
Total time and savings deposits | $317,636,000 | 1,523 |
Noninterest-bearing deposits | $33,105,000 | 2,737 |
Interest-bearing deposits | $317,633,000 | 1,434 |
Retail deposits | $313,561,000 | 1,632 |
Estimated insured deposits | $288,901,000 | 1,546 |
IRAs and Keogh plan accounts | $41,708,000 | 538 |
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 | $340,455,000 | 1,651 |
Deposits held in domestic offices | $340,455,000 | 1,650 |
Individuals, partnerships, and corporations | $304,346,000 | 1,675 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $35,484,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $625,000 | 1,896 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,935,000 | 2,586 |
Demand deposits | $33,199,000 | 2,397 |
Nontransaction accounts | $284,520,000 | 1,501 |
Money market deposit accounts (MMDAs) | $40,107,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $60,171,000 | 1,430 |
Total time deposits | $184,242,000 | 941 |
Total time and savings deposits | $307,256,000 | 1,547 |
Noninterest-bearing deposits | $33,201,000 | 2,749 |
Interest-bearing deposits | $307,254,000 | 1,461 |
Retail deposits | $301,339,000 | 1,689 |
Estimated insured deposits | $286,786,000 | 1,540 |
IRAs and Keogh plan accounts | $40,765,000 | 560 |
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 | $331,888,000 | 1,691 |
Deposits held in domestic offices | $331,888,000 | 1,690 |
Individuals, partnerships, and corporations | $303,559,000 | 1,682 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $27,704,000 | 1,473 |
Commercial banks and other depository institutions in U.S. | $625,000 | 1,929 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,189,000 | 2,693 |
Demand deposits | $32,485,000 | 2,349 |
Nontransaction accounts | $280,699,000 | 1,537 |
Money market deposit accounts (MMDAs) | $32,826,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $59,346,000 | 1,456 |
Total time deposits | $188,527,000 | 929 |
Total time and savings deposits | $299,403,000 | 1,595 |
Noninterest-bearing deposits | $32,485,000 | 2,715 |
Interest-bearing deposits | $299,403,000 | 1,498 |
Retail deposits | $291,544,000 | 1,750 |
Estimated insured deposits | $285,606,000 | 1,564 |
IRAs and Keogh plan accounts | $41,449,000 | 562 |
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 | $335,773,000 | 1,679 |
Deposits held in domestic offices | $335,773,000 | 1,678 |
Individuals, partnerships, and corporations | $300,526,000 | 1,704 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $34,372,000 | 1,218 |
Commercial banks and other depository institutions in U.S. | $875,000 | 1,773 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,334,000 | 2,732 |
Demand deposits | $31,518,000 | 2,401 |
Nontransaction accounts | $285,439,000 | 1,510 |
Money market deposit accounts (MMDAs) | $32,827,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $57,771,000 | 1,469 |
Total time deposits | $194,841,000 | 906 |
Total time and savings deposits | $304,255,000 | 1,578 |
Noninterest-bearing deposits | $31,520,000 | 2,767 |
Interest-bearing deposits | $304,253,000 | 1,491 |
Retail deposits | $292,003,000 | 1,733 |
Estimated insured deposits | $284,306,000 | 1,581 |
IRAs and Keogh plan accounts | $40,666,000 | 583 |
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 | $338,563,000 | 1,673 |
Deposits held in domestic offices | $338,563,000 | 1,673 |
Individuals, partnerships, and corporations | $300,029,000 | 1,707 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $37,659,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $875,000 | 1,769 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,173,000 | 2,759 |
Demand deposits | $30,165,000 | 2,466 |
Nontransaction accounts | $288,390,000 | 1,514 |
Money market deposit accounts (MMDAs) | $36,349,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $55,744,000 | 1,493 |
Total time deposits | $196,297,000 | 905 |
Total time and savings deposits | $308,398,000 | 1,586 |
Noninterest-bearing deposits | $30,183,000 | 2,844 |
Interest-bearing deposits | $308,380,000 | 1,498 |
Retail deposits | $295,941,000 | 1,736 |
Estimated insured deposits | $284,083,000 | 1,587 |
IRAs and Keogh plan accounts | $39,163,000 | 623 |
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 | $330,798,000 | 1,691 |
Deposits held in domestic offices | $330,798,000 | 1,690 |
Individuals, partnerships, and corporations | $292,759,000 | 1,731 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $38,039,000 | 1,103 |
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 | $660,000 | 6,693 |
Demand deposits | $660,000 | 6,634 |
Nontransaction accounts | $330,138,000 | 1,349 |
Money market deposit accounts (MMDAs) | $83,820,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $52,287,000 | 1,535 |
Total time deposits | $194,031,000 | 916 |
Total time and savings deposits | $330,138,000 | 1,457 |
Noninterest-bearing deposits | $30,428,000 | 2,838 |
Interest-bearing deposits | $300,370,000 | 1,520 |
Retail deposits | $288,901,000 | 1,761 |
Estimated insured deposits | $277,031,000 | 1,611 |
IRAs and Keogh plan accounts | $36,815,000 | 674 |
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 | $317,784,000 | 1,745 |
Deposits held in domestic offices | $317,784,000 | 1,744 |
Individuals, partnerships, and corporations | $286,139,000 | 1,756 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $31,645,000 | 1,258 |
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 | $715,000 | 6,769 |
Demand deposits | $591,000 | 6,712 |
Nontransaction accounts | $317,069,000 | 1,406 |
Money market deposit accounts (MMDAs) | $71,190,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $51,198,000 | 1,563 |
Total time deposits | $194,681,000 | 929 |
Total time and savings deposits | $317,193,000 | 1,533 |
Noninterest-bearing deposits | $31,322,000 | 2,732 |
Interest-bearing deposits | $286,462,000 | 1,590 |
Retail deposits | $269,238,000 | 1,860 |
Estimated insured deposits | $272,340,000 | 1,646 |
IRAs and Keogh plan accounts | $36,461,000 | 700 |
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 | $314,047,000 | 1,764 |
Deposits held in domestic offices | $314,047,000 | 1,763 |
Individuals, partnerships, and corporations | $276,887,000 | 1,786 |
U.S. Government | $286,000 | 247 |
States and political subdivisions in the U.S. | $35,999,000 | 1,102 |
Commercial banks and other depository institutions in U.S. | $875,000 | 1,798 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,101,000 | 6,560 |
Demand deposits | $4,587,000 | 6,225 |
Nontransaction accounts | $307,946,000 | 1,430 |
Money market deposit accounts (MMDAs) | $67,502,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $48,291,000 | 1,599 |
Total time deposits | $192,153,000 | 954 |
Total time and savings deposits | $309,460,000 | 1,570 |
Noninterest-bearing deposits | $30,506,000 | 2,737 |
Interest-bearing deposits | $283,541,000 | 1,607 |
Retail deposits | $268,449,000 | 1,857 |
Estimated insured deposits | $265,152,000 | 1,687 |
IRAs and Keogh plan accounts | $34,717,000 | 747 |
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 | $306,046,000 | 1,830 |
Deposits held in domestic offices | $306,046,000 | 1,830 |
Individuals, partnerships, and corporations | $269,100,000 | 1,859 |
U.S. Government | $197,000 | 303 |
States and political subdivisions in the U.S. | $35,874,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $875,000 | 1,833 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,068,000 | 6,632 |
Demand deposits | $4,631,000 | 6,288 |
Nontransaction accounts | $299,978,000 | 1,486 |
Money market deposit accounts (MMDAs) | $63,013,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $47,282,000 | 1,631 |
Total time deposits | $189,683,000 | 990 |
Total time and savings deposits | $301,415,000 | 1,624 |
Noninterest-bearing deposits | $28,606,000 | 2,877 |
Interest-bearing deposits | $277,440,000 | 1,661 |
Retail deposits | $262,028,000 | 1,931 |
Estimated insured deposits | $260,130,000 | 1,742 |
IRAs and Keogh plan accounts | $33,698,000 | 781 |
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 | $295,063,000 | 1,875 |
Deposits held in domestic offices | $295,063,000 | 1,875 |
Individuals, partnerships, and corporations | $254,899,000 | 1,964 |
U.S. Government | $115,000 | 357 |
States and political subdivisions in the U.S. | $39,299,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,959 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,112,000 | 6,317 |
Demand deposits | $4,954,000 | 6,290 |
Nontransaction accounts | $284,951,000 | 1,540 |
Money market deposit accounts (MMDAs) | $58,702,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $44,309,000 | 1,675 |
Total time deposits | $181,939,000 | 1,060 |
Total time and savings deposits | $290,109,000 | 1,669 |
Noninterest-bearing deposits | $28,129,000 | 2,992 |
Interest-bearing deposits | $266,934,000 | 1,703 |
Retail deposits | $253,499,000 | 1,996 |
Estimated insured deposits | $249,422,000 | 1,917 |
IRAs and Keogh plan accounts | $32,749,000 | 814 |
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 | $282,032,000 | 1,961 |
Deposits held in domestic offices | $282,032,000 | 1,961 |
Individuals, partnerships, and corporations | $245,554,000 | 2,026 |
U.S. Government | $28,000 | 508 |
States and political subdivisions in the U.S. | $35,699,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,964 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,402,000 | 6,794 |
Demand deposits | $3,622,000 | 6,551 |
Nontransaction accounts | $276,629,000 | 1,592 |
Money market deposit accounts (MMDAs) | $56,842,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $43,890,000 | 1,682 |
Total time deposits | $175,899,000 | 1,135 |
Total time and savings deposits | $278,409,000 | 1,738 |
Noninterest-bearing deposits | $25,686,000 | 3,072 |
Interest-bearing deposits | $256,346,000 | 1,797 |
Retail deposits | $239,624,000 | 2,084 |
Estimated insured deposits | $237,995,000 | 2,001 |
IRAs and Keogh plan accounts | $32,432,000 | 849 |
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 | $267,774,000 | 2,059 |
Deposits held in domestic offices | $267,774,000 | 2,059 |
Individuals, partnerships, and corporations | $231,215,000 | 2,136 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $35,809,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,986 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,872,000 | 6,814 |
Demand deposits | $4,728,000 | 6,364 |
Nontransaction accounts | $261,902,000 | 1,672 |
Money market deposit accounts (MMDAs) | $50,007,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $42,750,000 | 1,700 |
Total time deposits | $169,147,000 | 1,215 |
Total time and savings deposits | $263,046,000 | 1,833 |
Noninterest-bearing deposits | $23,981,000 | 3,164 |
Interest-bearing deposits | $243,793,000 | 1,877 |
Retail deposits | $226,113,000 | 2,195 |
Estimated insured deposits | $228,576,000 | 2,073 |
IRAs and Keogh plan accounts | $31,350,000 | 886 |
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 | $264,938,000 | 2,083 |
Deposits held in domestic offices | $264,938,000 | 2,083 |
Individuals, partnerships, and corporations | $228,088,000 | 2,181 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $36,101,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,992 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,609,000 | 6,903 |
Demand deposits | $3,690,000 | 6,651 |
Nontransaction accounts | $259,330,000 | 1,702 |
Money market deposit accounts (MMDAs) | $50,454,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $41,250,000 | 1,737 |
Total time deposits | $167,626,000 | 1,255 |
Total time and savings deposits | $261,249,000 | 1,859 |
Noninterest-bearing deposits | $24,678,000 | 3,082 |
Interest-bearing deposits | $240,260,000 | 1,917 |
Retail deposits | $223,302,000 | 2,243 |
Estimated insured deposits | $225,442,000 | 2,118 |
IRAs and Keogh plan accounts | $30,353,000 | 917 |
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 | $253,730,000 | 2,135 |
Deposits held in domestic offices | $253,730,000 | 2,134 |
Individuals, partnerships, and corporations | $216,218,000 | 2,265 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $36,763,000 | 992 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,865 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,431,000 | 6,444 |
Demand deposits | $4,337,000 | 6,496 |
Nontransaction accounts | $244,300,000 | 1,797 |
Money market deposit accounts (MMDAs) | $45,360,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $38,269,000 | 1,750 |
Total time deposits | $160,671,000 | 1,350 |
Total time and savings deposits | $249,394,000 | 1,908 |
Noninterest-bearing deposits | $24,163,000 | 3,057 |
Interest-bearing deposits | $229,567,000 | 1,978 |
Retail deposits | $212,826,000 | 2,307 |
Estimated insured deposits | $213,670,000 | 2,192 |
IRAs and Keogh plan accounts | $28,474,000 | 993 |
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 | $238,380,000 | 2,253 |
Deposits held in domestic offices | $238,380,000 | 2,253 |
Individuals, partnerships, and corporations | $205,513,000 | 2,361 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $31,992,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $875,000 | 1,820 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,270,000 | 5,564 |
Demand deposits | $13,238,000 | 4,203 |
Nontransaction accounts | $223,110,000 | 1,927 |
Money market deposit accounts (MMDAs) | $35,416,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $36,237,000 | 1,782 |
Total time deposits | $151,458,000 | 1,462 |
Total time and savings deposits | $225,142,000 | 2,090 |
Noninterest-bearing deposits | $13,238,000 | 4,439 |
Interest-bearing deposits | $225,142,000 | 2,036 |
Retail deposits | $202,101,000 | 2,397 |
Estimated insured deposits | $203,618,000 | 2,293 |
IRAs and Keogh plan accounts | $27,376,000 | 1,050 |
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 | $229,423,000 | 2,340 |
Deposits held in domestic offices | $229,423,000 | 2,340 |
Individuals, partnerships, and corporations | $196,751,000 | 2,446 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $32,347,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $325,000 | 2,418 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,712,000 | 7,100 |
Demand deposits | $3,216,000 | 6,798 |
Nontransaction accounts | $224,711,000 | 1,925 |
Money market deposit accounts (MMDAs) | $45,140,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $34,871,000 | 1,809 |
Total time deposits | $144,700,000 | 1,559 |
Total time and savings deposits | $226,207,000 | 2,068 |
Noninterest-bearing deposits | $23,040,000 | 2,970 |
Interest-bearing deposits | $206,383,000 | 2,196 |
Retail deposits | $193,677,000 | 2,488 |
Estimated insured deposits | $200,130,000 | 2,336 |
IRAs and Keogh plan accounts | $26,416,000 | 1,082 |
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 | $223,904,000 | 2,416 |
Deposits held in domestic offices | $223,904,000 | 2,415 |
Individuals, partnerships, and corporations | $192,639,000 | 2,518 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $30,436,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $829,000 | 1,909 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,426,000 | 7,081 |
Demand deposits | $3,924,000 | 6,642 |
Nontransaction accounts | $218,478,000 | 1,999 |
Money market deposit accounts (MMDAs) | $41,618,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $32,645,000 | 1,875 |
Total time deposits | $144,215,000 | 1,618 |
Total time and savings deposits | $219,980,000 | 2,163 |
Noninterest-bearing deposits | $22,018,000 | 3,080 |
Interest-bearing deposits | $201,886,000 | 2,279 |
Retail deposits | $188,119,000 | 2,576 |
Estimated insured deposits | $196,035,000 | 2,395 |
IRAs and Keogh plan accounts | $24,693,000 | 1,172 |
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 | $215,648,000 | 2,508 |
Deposits held in domestic offices | $215,648,000 | 2,507 |
Individuals, partnerships, and corporations | $183,775,000 | 2,629 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $30,796,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $1,077,000 | 1,767 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,484,000 | 6,823 |
Demand deposits | $4,812,000 | 6,409 |
Nontransaction accounts | $208,164,000 | 2,078 |
Money market deposit accounts (MMDAs) | $39,577,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $29,667,000 | 1,927 |
Total time deposits | $138,920,000 | 1,726 |
Total time and savings deposits | $210,836,000 | 2,250 |
Noninterest-bearing deposits | $4,812,000 | 6,464 |
Interest-bearing deposits | $210,836,000 | 2,192 |
Retail deposits | $183,434,000 | 2,614 |
Estimated insured deposits | $187,289,000 | 2,486 |
IRAs and Keogh plan accounts | $22,182,000 | 1,303 |
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 | $199,981,000 | 2,689 |
Deposits held in domestic offices | $199,981,000 | 2,686 |
Individuals, partnerships, and corporations | $172,704,000 | 2,812 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $26,320,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $951,000 | 1,824 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,651,000 | 7,280 |
Demand deposits | $2,713,000 | 7,045 |
Nontransaction accounts | $195,330,000 | 2,228 |
Money market deposit accounts (MMDAs) | $36,565,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $27,704,000 | 2,018 |
Total time deposits | $131,062,000 | 1,889 |
Total time and savings deposits | $197,268,000 | 2,402 |
Noninterest-bearing deposits | $19,298,000 | 3,278 |
Interest-bearing deposits | $180,683,000 | 2,550 |
Retail deposits | $171,641,000 | 2,769 |
Estimated insured deposits | $172,828,000 | 2,633 |
IRAs and Keogh plan accounts | $20,713,000 | 1,406 |
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 | $191,908,000 | 2,826 |
Deposits held in domestic offices | $191,908,000 | 2,824 |
Individuals, partnerships, and corporations | $163,541,000 | 2,958 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $27,262,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $1,103,000 | 1,772 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,351,000 | 7,054 |
Demand deposits | $4,968,000 | 6,325 |
Nontransaction accounts | $185,557,000 | 2,321 |
Money market deposit accounts (MMDAs) | $7,816,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $51,003,000 | 1,483 |
Total time deposits | $126,739,000 | 1,996 |
Total time and savings deposits | $186,940,000 | 2,514 |
Noninterest-bearing deposits | $17,901,000 | 3,415 |
Interest-bearing deposits | $174,007,000 | 2,690 |
Retail deposits | $162,839,000 | 2,906 |
Estimated insured deposits | $163,880,000 | 2,805 |
IRAs and Keogh plan accounts | $19,851,000 | 1,465 |
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 | $181,896,000 | 2,991 |
Deposits held in domestic offices | $181,896,000 | 2,990 |
Individuals, partnerships, and corporations | $156,970,000 | 3,090 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $23,820,000 | 1,485 |
Commercial banks and other depository institutions in U.S. | $1,107,000 | 1,771 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,952,000 | 2,540 |
Demand deposits | $29,422,000 | 1,660 |
Nontransaction accounts | $140,945,000 | 2,957 |
Money market deposit accounts (MMDAs) | $6,450,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $23,193,000 | 2,239 |
Total time deposits | $111,303,000 | 2,315 |
Total time and savings deposits | $152,475,000 | 3,086 |
Noninterest-bearing deposits | $29,422,000 | 2,245 |
Interest-bearing deposits | $152,474,000 | 3,067 |
Retail deposits | $156,841,000 | 3,034 |
Estimated insured deposits | $147,252,000 | 3,115 |
IRAs and Keogh plan accounts | $17,211,000 | 1,700 |
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 | $161,459,000 | 3,285 |
Deposits held in domestic offices | $161,459,000 | 3,284 |
Individuals, partnerships, and corporations | $147,113,000 | 3,258 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $13,689,000 | 2,281 |
Commercial banks and other depository institutions in U.S. | $654,000 | 2,039 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,242,000 | 2,734 |
Demand deposits | $27,522,000 | 1,826 |
Nontransaction accounts | $123,217,000 | 3,226 |
Money market deposit accounts (MMDAs) | $5,924,000 | 5,520 |
Other savings deposits (excluding MMDAs) | $21,410,000 | 2,308 |
Total time deposits | $95,883,000 | 2,710 |
Total time and savings deposits | $133,937,000 | 3,371 |
Noninterest-bearing deposits | $27,522,000 | 2,405 |
Interest-bearing deposits | $133,937,000 | 3,371 |
Retail deposits | $106,456,000 | 3,715 |
Estimated insured deposits | $136,434,000 | 3,305 |
IRAs and Keogh plan accounts | $15,256,000 | 1,894 |
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 | $153,512,000 | 3,395 |
Deposits held in domestic offices | $153,512,000 | 3,394 |
Individuals, partnerships, and corporations | $139,439,000 | 3,400 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $13,412,000 | 2,266 |
Commercial banks and other depository institutions in U.S. | $652,000 | 2,096 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,555,000 | 2,637 |
Demand deposits | $26,533,000 | 1,827 |
Nontransaction accounts | $115,957,000 | 3,405 |
Money market deposit accounts (MMDAs) | $6,247,000 | 5,480 |
Other savings deposits (excluding MMDAs) | $19,147,000 | 2,451 |
Total time deposits | $90,565,000 | 2,896 |
Total time and savings deposits | $126,979,000 | 3,519 |
Noninterest-bearing deposits | $26,533,000 | 2,417 |
Interest-bearing deposits | $126,979,000 | 3,519 |
Retail deposits | $102,421,000 | 3,803 |
Estimated insured deposits | $128,078,000 | 3,477 |
IRAs and Keogh plan accounts | $13,491,000 | 2,097 |
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 | $137,492,000 | 3,719 |
Deposits held in domestic offices | $137,492,000 | 3,717 |
Individuals, partnerships, and corporations | $126,696,000 | 3,653 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,796,000 | 2,641 |
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 | $36,887,000 | 2,707 |
Demand deposits | $26,334,000 | 1,877 |
Nontransaction accounts | $100,605,000 | 3,767 |
Money market deposit accounts (MMDAs) | $6,619,000 | 5,396 |
Other savings deposits (excluding MMDAs) | $17,833,000 | 2,567 |
Total time deposits | $76,153,000 | 3,420 |
Total time and savings deposits | $111,158,000 | 3,862 |
Noninterest-bearing deposits | $26,334,000 | 2,444 |
Interest-bearing deposits | $111,158,000 | 3,881 |
Retail deposits | $98,157,000 | 3,932 |
Estimated insured deposits | $93,101,000 | 3,986 |
IRAs and Keogh plan accounts | $12,346,000 | 2,254 |
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 | $131,021,000 | 3,838 |
Deposits held in domestic offices | $131,021,000 | 3,836 |
Individuals, partnerships, and corporations | $120,192,000 | 3,793 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $10,826,000 | 2,677 |
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 | $23,342,000 | 4,171 |
Demand deposits | $12,570,000 | 4,048 |
Nontransaction accounts | $107,679,000 | 3,603 |
Money market deposit accounts (MMDAs) | $24,872,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $15,878,000 | 2,736 |
Total time deposits | $66,929,000 | 3,777 |
Total time and savings deposits | $118,451,000 | 3,692 |
Noninterest-bearing deposits | $12,570,000 | 4,330 |
Interest-bearing deposits | $118,451,000 | 3,695 |
Retail deposits | $98,290,000 | 3,935 |
Estimated insured deposits | $93,918,000 | 3,971 |
IRAs and Keogh plan accounts | $10,692,000 | 2,512 |
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 | $123,914,000 | 3,918 |
Deposits held in domestic offices | $123,914,000 | 3,916 |
Individuals, partnerships, and corporations | $113,589,000 | 3,880 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $10,318,000 | 2,766 |
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 | $23,556,000 | 4,163 |
Demand deposits | $12,543,000 | 4,103 |
Nontransaction accounts | $100,358,000 | 3,722 |
Money market deposit accounts (MMDAs) | $26,252,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $14,008,000 | 2,833 |
Total time deposits | $60,098,000 | 4,008 |
Total time and savings deposits | $111,371,000 | 3,774 |
Noninterest-bearing deposits | $12,543,000 | 4,382 |
Interest-bearing deposits | $111,371,000 | 3,788 |
Retail deposits | $96,104,000 | 3,950 |
Estimated insured deposits | $86,902,000 | 4,141 |
IRAs and Keogh plan accounts | $9,218,000 | 2,724 |
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 | $114,718,000 | 4,107 |
Deposits held in domestic offices | $114,718,000 | 4,104 |
Individuals, partnerships, and corporations | $109,206,000 | 3,963 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $5,506,000 | 3,816 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,701,000 | 4,037 |
Demand deposits | $13,052,000 | 3,935 |
Nontransaction accounts | $91,017,000 | 3,952 |
Money market deposit accounts (MMDAs) | $22,382,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $13,652,000 | 2,901 |
Total time deposits | $54,983,000 | 4,179 |
Total time and savings deposits | $101,666,000 | 3,994 |
Noninterest-bearing deposits | $13,052,000 | 4,248 |
Interest-bearing deposits | $101,666,000 | 4,006 |
Retail deposits | $91,340,000 | 4,075 |
Estimated insured deposits | $83,681,000 | 4,225 |
IRAs and Keogh plan accounts | $8,906,000 | 2,762 |
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 | $110,112,000 | 4,228 |
Deposits held in domestic offices | $110,112,000 | 4,225 |
Individuals, partnerships, and corporations | $98,761,000 | 4,272 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $11,346,000 | 2,509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,235,000 | 4,060 |
Demand deposits | $11,735,000 | 4,367 |
Nontransaction accounts | $85,877,000 | 4,107 |
Money market deposit accounts (MMDAs) | $18,936,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $11,790,000 | 3,182 |
Total time deposits | $55,151,000 | 4,148 |
Total time and savings deposits | $98,377,000 | 4,094 |
Noninterest-bearing deposits | $11,735,000 | 4,609 |
Interest-bearing deposits | $98,377,000 | 4,103 |
Retail deposits | $86,025,000 | 4,267 |
Estimated insured deposits | $77,830,000 | 4,417 |
IRAs and Keogh plan accounts | $7,471,000 | 3,174 |
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 | $106,129,000 | 4,348 |
Deposits held in domestic offices | $106,129,000 | 4,344 |
Individuals, partnerships, and corporations | $94,153,000 | 4,421 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $11,967,000 | 2,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,528,000 | 3,817 |
Demand deposits | $13,186,000 | 3,952 |
Nontransaction accounts | $80,601,000 | 4,271 |
Money market deposit accounts (MMDAs) | $16,235,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $10,916,000 | 3,285 |
Total time deposits | $53,450,000 | 4,270 |
Total time and savings deposits | $92,943,000 | 4,237 |
Noninterest-bearing deposits | $13,186,000 | 4,259 |
Interest-bearing deposits | $92,943,000 | 4,251 |
Retail deposits | $82,653,000 | 4,378 |
Estimated insured deposits | $77,862,000 | 4,414 |
IRAs and Keogh plan accounts | $7,044,000 | 3,291 |
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 | $96,978,000 | 4,559 |
Deposits held in domestic offices | $96,978,000 | 4,557 |
Individuals, partnerships, and corporations | $87,469,000 | 4,595 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $9,508,000 | 2,796 |
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 | $21,141,000 | 4,513 |
Demand deposits | $10,553,000 | 4,661 |
Nontransaction accounts | $75,837,000 | 4,383 |
Money market deposit accounts (MMDAs) | $15,673,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $10,790,000 | 3,262 |
Total time deposits | $49,374,000 | 4,456 |
Total time and savings deposits | $86,425,000 | 4,401 |
Noninterest-bearing deposits | $10,553,000 | 4,913 |
Interest-bearing deposits | $86,425,000 | 4,414 |
Retail deposits | $75,971,000 | 4,575 |
Estimated insured deposits | $73,558,000 | 4,512 |
IRAs and Keogh plan accounts | $7,085,000 | 3,266 |
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 | $94,097,000 | 4,622 |
Deposits held in domestic offices | $94,097,000 | 4,619 |
Individuals, partnerships, and corporations | $86,837,000 | 4,593 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $7,258,000 | 3,172 |
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 | $20,129,000 | 4,555 |
Demand deposits | $10,540,000 | 4,576 |
Nontransaction accounts | $73,968,000 | 4,432 |
Money market deposit accounts (MMDAs) | $13,922,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $10,911,000 | 3,277 |
Total time deposits | $49,135,000 | 4,455 |
Total time and savings deposits | $83,557,000 | 4,462 |
Noninterest-bearing deposits | $10,540,000 | 4,818 |
Interest-bearing deposits | $83,557,000 | 4,476 |
Retail deposits | $73,189,000 | 4,647 |
Estimated insured deposits | $72,646,000 | 4,521 |
IRAs and Keogh plan accounts | $7,347,000 | 3,181 |
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 | $90,297,000 | 4,748 |
Deposits held in domestic offices | $90,297,000 | 4,746 |
Individuals, partnerships, and corporations | $82,467,000 | 4,741 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $7,821,000 | 3,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,206,000 | 4,693 |
Demand deposits | $10,098,000 | 4,820 |
Nontransaction accounts | $70,091,000 | 4,569 |
Money market deposit accounts (MMDAs) | $12,602,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $10,953,000 | 3,333 |
Total time deposits | $46,536,000 | 4,578 |
Total time and savings deposits | $80,199,000 | 4,572 |
Noninterest-bearing deposits | $10,098,000 | 4,999 |
Interest-bearing deposits | $80,199,000 | 4,583 |
Retail deposits | $71,595,000 | 4,732 |
Estimated insured deposits | $71,684,000 | 4,575 |
IRAs and Keogh plan accounts | $7,273,000 | 3,205 |
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 | $89,082,000 | 4,820 |
Deposits held in domestic offices | $89,082,000 | 4,818 |
Individuals, partnerships, and corporations | $79,464,000 | 4,857 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $9,613,000 | 2,720 |
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 | $20,358,000 | 4,766 |
Demand deposits | $9,769,000 | 4,935 |
Nontransaction accounts | $68,724,000 | 4,626 |
Money market deposit accounts (MMDAs) | $11,346,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $10,527,000 | 3,450 |
Total time deposits | $46,851,000 | 4,524 |
Total time and savings deposits | $79,313,000 | 4,623 |
Noninterest-bearing deposits | $9,769,000 | 5,107 |
Interest-bearing deposits | $79,313,000 | 4,640 |
Retail deposits | $69,911,000 | 4,841 |
Estimated insured deposits | $70,487,000 | 4,624 |
IRAs and Keogh plan accounts | $6,923,000 | 3,268 |
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 | $84,871,000 | 4,927 |
Deposits held in domestic offices | $84,871,000 | 4,925 |
Individuals, partnerships, and corporations | $76,702,000 | 4,923 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $8,164,000 | 3,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,850,000 | 5,085 |
Demand deposits | $9,471,000 | 5,125 |
Nontransaction accounts | $66,021,000 | 4,684 |
Money market deposit accounts (MMDAs) | $10,620,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $10,039,000 | 3,523 |
Total time deposits | $45,362,000 | 4,570 |
Total time and savings deposits | $75,400,000 | 4,734 |
Noninterest-bearing deposits | $9,471,000 | 5,282 |
Interest-bearing deposits | $75,400,000 | 4,754 |
Retail deposits | $66,903,000 | 4,870 |
Estimated insured deposits | $67,685,000 | 4,699 |
IRAs and Keogh plan accounts | $6,525,000 | 3,353 |
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 | $82,803,000 | 4,956 |
Deposits held in domestic offices | $82,803,000 | 4,953 |
Individuals, partnerships, and corporations | $74,600,000 | 4,981 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $8,201,000 | 2,879 |
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 | $19,419,000 | 4,899 |
Demand deposits | $10,032,000 | 4,891 |
Nontransaction accounts | $63,384,000 | 4,760 |
Money market deposit accounts (MMDAs) | $9,324,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $9,505,000 | 3,692 |
Total time deposits | $44,555,000 | 4,578 |
Total time and savings deposits | $72,771,000 | 4,812 |
Noninterest-bearing deposits | $10,032,000 | 5,064 |
Interest-bearing deposits | $72,771,000 | 4,823 |
Retail deposits | $65,495,000 | 4,903 |
Estimated insured deposits | $66,860,000 | 4,715 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $78,908,000 | 5,115 |
Deposits held in domestic offices | $78,908,000 | 5,112 |
Individuals, partnerships, and corporations | $70,428,000 | 5,136 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $8,469,000 | 2,834 |
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 | $19,286,000 | 5,057 |
Demand deposits | $9,962,000 | 5,012 |
Nontransaction accounts | $59,622,000 | 4,896 |
Money market deposit accounts (MMDAs) | $8,429,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $9,821,000 | 3,679 |
Total time deposits | $41,372,000 | 4,715 |
Total time and savings deposits | $68,946,000 | 4,936 |
Noninterest-bearing deposits | $9,962,000 | 5,157 |
Interest-bearing deposits | $68,946,000 | 4,956 |
Retail deposits | $62,238,000 | 5,084 |
Estimated insured deposits | $64,444,000 | 4,846 |
IRAs and Keogh plan accounts | $6,084,000 | 3,470 |
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 | $74,784,000 | 5,259 |
Deposits held in domestic offices | $74,784,000 | 5,255 |
Individuals, partnerships, and corporations | $66,040,000 | 5,339 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $8,736,000 | 2,800 |
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 | $18,466,000 | 5,214 |
Demand deposits | $8,924,000 | 5,324 |
Nontransaction accounts | $56,318,000 | 5,048 |
Money market deposit accounts (MMDAs) | $9,469,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $9,702,000 | 3,810 |
Total time deposits | $37,147,000 | 4,958 |
Total time and savings deposits | $65,860,000 | 5,086 |
Noninterest-bearing deposits | $8,924,000 | 5,438 |
Interest-bearing deposits | $65,860,000 | 5,107 |
Retail deposits | $59,489,000 | 5,233 |
Estimated insured deposits | $59,772,000 | 5,074 |
IRAs and Keogh plan accounts | $5,880,000 | 3,503 |
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 | $72,444,000 | 5,357 |
Deposits held in domestic offices | $72,444,000 | 5,354 |
Individuals, partnerships, and corporations | $65,210,000 | 5,351 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $7,232,000 | 3,175 |
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 | $18,341,000 | 5,341 |
Demand deposits | $10,243,000 | 5,032 |
Nontransaction accounts | $54,103,000 | 5,129 |
Money market deposit accounts (MMDAs) | $6,858,000 | 5,195 |
Other savings deposits (excluding MMDAs) | $9,805,000 | 3,752 |
Total time deposits | $37,440,000 | 4,863 |
Total time and savings deposits | $62,201,000 | 5,217 |
Noninterest-bearing deposits | $10,243,000 | 5,186 |
Interest-bearing deposits | $62,201,000 | 5,245 |
Retail deposits | $56,711,000 | 5,393 |
Estimated insured deposits | $62,084,000 | 4,943 |
IRAs and Keogh plan accounts | $5,563,000 | 3,615 |
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 | $71,055,000 | 5,353 |
Deposits held in domestic offices | $71,055,000 | 5,350 |
Individuals, partnerships, and corporations | $63,758,000 | 5,376 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $7,294,000 | 3,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,551,000 | 5,375 |
Demand deposits | $9,414,000 | 5,187 |
Nontransaction accounts | $53,504,000 | 5,133 |
Money market deposit accounts (MMDAs) | $6,378,000 | 5,325 |
Other savings deposits (excluding MMDAs) | $9,542,000 | 3,860 |
Total time deposits | $37,584,000 | 4,802 |
Total time and savings deposits | $61,641,000 | 5,213 |
Noninterest-bearing deposits | $9,414,000 | 5,299 |
Interest-bearing deposits | $61,641,000 | 5,234 |
Retail deposits | $55,448,000 | 5,433 |
Estimated insured deposits | $60,845,000 | 4,990 |
IRAs and Keogh plan accounts | $5,330,000 | 3,733 |
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 | $63,649,000 | 5,673 |
Deposits held in domestic offices | $63,649,000 | 5,671 |
Individuals, partnerships, and corporations | $57,848,000 | 5,616 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $5,799,000 | 3,567 |
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 | $14,725,000 | 5,868 |
Demand deposits | $7,882,000 | 5,590 |
Nontransaction accounts | $48,924,000 | 5,370 |
Money market deposit accounts (MMDAs) | $6,124,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $9,291,000 | 3,975 |
Total time deposits | $33,509,000 | 5,059 |
Total time and savings deposits | $55,767,000 | 5,490 |
Noninterest-bearing deposits | $7,882,000 | 5,655 |
Interest-bearing deposits | $55,767,000 | 5,518 |
Retail deposits | $49,786,000 | 5,774 |
Estimated insured deposits | $53,869,000 | 5,377 |
IRAs and Keogh plan accounts | $4,986,000 | 3,883 |
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 | $60,921,000 | 5,838 |
Deposits held in domestic offices | $60,921,000 | 5,835 |
Individuals, partnerships, and corporations | $55,114,000 | 5,787 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $5,801,000 | 3,630 |
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 | $14,526,000 | 5,957 |
Demand deposits | $7,462,000 | 5,745 |
Nontransaction accounts | $46,395,000 | 5,555 |
Money market deposit accounts (MMDAs) | $5,406,000 | 5,761 |
Other savings deposits (excluding MMDAs) | $8,575,000 | 4,275 |
Total time deposits | $32,414,000 | 5,128 |
Total time and savings deposits | $53,459,000 | 5,648 |
Noninterest-bearing deposits | $7,462,000 | 5,806 |
Interest-bearing deposits | $53,459,000 | 5,683 |
Retail deposits | $48,685,000 | 5,897 |
Estimated insured deposits | $51,871,000 | 5,535 |
IRAs and Keogh plan accounts | $4,515,000 | 4,152 |
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 | $58,039,000 | 5,986 |
Deposits held in domestic offices | $58,039,000 | 5,984 |
Individuals, partnerships, and corporations | $53,124,000 | 5,920 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,915,000 | 3,997 |
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 | $14,091,000 | 6,085 |
Demand deposits | $7,358,000 | 5,841 |
Nontransaction accounts | $43,948,000 | 5,686 |
Money market deposit accounts (MMDAs) | $5,704,000 | 5,686 |
Other savings deposits (excluding MMDAs) | $7,154,000 | 4,672 |
Total time deposits | $31,090,000 | 5,220 |
Total time and savings deposits | $50,681,000 | 5,811 |
Noninterest-bearing deposits | $7,358,000 | 5,914 |
Interest-bearing deposits | $50,681,000 | 5,848 |
Retail deposits | $47,040,000 | 6,051 |
Estimated insured deposits | $49,111,000 | 5,705 |
IRAs and Keogh plan accounts | $3,471,000 | 4,841 |
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 | $57,065,000 | 5,986 |
Deposits held in domestic offices | $57,065,000 | 5,983 |
Individuals, partnerships, and corporations | $51,863,000 | 5,954 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $5,197,000 | 3,812 |
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 | $14,517,000 | 5,899 |
Demand deposits | $7,667,000 | 5,616 |
Nontransaction accounts | $42,548,000 | 5,771 |
Money market deposit accounts (MMDAs) | $5,069,000 | 5,898 |
Other savings deposits (excluding MMDAs) | $7,123,000 | 4,682 |
Total time deposits | $30,356,000 | 5,274 |
Total time and savings deposits | $49,398,000 | 5,867 |
Noninterest-bearing deposits | $7,667,000 | 5,678 |
Interest-bearing deposits | $49,398,000 | 5,902 |
Retail deposits | $46,683,000 | 6,022 |
Estimated insured deposits | $48,124,000 | 5,768 |
IRAs and Keogh plan accounts | $3,174,000 | 5,121 |
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 | $55,870,000 | 6,085 |
Deposits held in domestic offices | $55,870,000 | 6,083 |
Individuals, partnerships, and corporations | $50,075,000 | 6,074 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $5,793,000 | 3,573 |
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 | $13,933,000 | 6,033 |
Demand deposits | $7,453,000 | 5,696 |
Nontransaction accounts | $41,937,000 | 5,835 |
Money market deposit accounts (MMDAs) | $4,760,000 | 6,085 |
Other savings deposits (excluding MMDAs) | $6,736,000 | 4,872 |
Total time deposits | $30,441,000 | 5,305 |
Total time and savings deposits | $48,417,000 | 5,964 |
Noninterest-bearing deposits | $7,453,000 | 5,755 |
Interest-bearing deposits | $48,417,000 | 5,993 |
Retail deposits | $45,328,000 | 6,149 |
Estimated insured deposits | $46,779,000 | 5,900 |
IRAs and Keogh plan accounts | $3,106,000 | 5,250 |
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 | $54,254,000 | 6,195 |
Deposits held in domestic offices | $54,254,000 | 6,192 |
Individuals, partnerships, and corporations | $48,422,000 | 6,193 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $5,828,000 | 3,583 |
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 | $13,754,000 | 6,054 |
Demand deposits | $7,148,000 | 5,774 |
Nontransaction accounts | $40,500,000 | 5,997 |
Money market deposit accounts (MMDAs) | $3,713,000 | 6,533 |
Other savings deposits (excluding MMDAs) | $5,961,000 | 5,180 |
Total time deposits | $30,826,000 | 5,322 |
Total time and savings deposits | $47,106,000 | 6,086 |
Noninterest-bearing deposits | $7,148,000 | 5,838 |
Interest-bearing deposits | $47,106,000 | 6,116 |
Retail deposits | $43,622,000 | 6,289 |
Estimated insured deposits | $45,739,000 | 6,016 |
IRAs and Keogh plan accounts | $2,913,000 | 5,429 |
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 | $51,704,000 | 6,367 |
Deposits held in domestic offices | $51,704,000 | 6,365 |
Individuals, partnerships, and corporations | $48,692,000 | 6,158 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $3,004,000 | 4,941 |
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 | $14,043,000 | 5,553 |
Demand deposits | $7,421,000 | 5,373 |
Nontransaction accounts | $37,661,000 | 5,493 |
Money market deposit accounts (MMDAs) | $3,747,000 | 5,858 |
Other savings deposits (excluding MMDAs) | $5,244,000 | 4,801 |
Total time deposits | $28,670,000 | 4,876 |
Total time and savings deposits | $44,283,000 | 6,289 |
Noninterest-bearing deposits | $7,421,000 | 5,760 |
Interest-bearing deposits | $44,283,000 | 6,318 |
Retail deposits | $43,530,000 | 6,320 |
Estimated insured deposits | $45,618,000 | 6,016 |
IRAs and Keogh plan accounts | $2,264,000 | 6,126 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $49,317,000 | 6,498 |
Deposits held in domestic offices | $49,317,000 | 6,497 |
Individuals, partnerships, and corporations | $49,156,000 | 6,144 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $155,000 | 7,202 |
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 | $14,778,000 | 5,330 |
Demand deposits | $7,983,000 | 5,111 |
Nontransaction accounts | $34,539,000 | 5,771 |
Money market deposit accounts (MMDAs) | $3,678,000 | 5,889 |
Other savings deposits (excluding MMDAs) | $4,695,000 | 5,061 |
Total time deposits | $26,166,000 | 5,198 |
Total time and savings deposits | $41,334,000 | 6,508 |
Noninterest-bearing deposits | $7,983,000 | 5,473 |
Interest-bearing deposits | $41,334,000 | 6,533 |
Retail deposits | $43,813,000 | 6,273 |
Estimated insured deposits | $45,133,000 | 6,081 |
IRAs and Keogh plan accounts | $2,205,000 | 6,247 |
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 | $46,398,000 | 6,682 |
Deposits held in domestic offices | $46,398,000 | 6,681 |
Individuals, partnerships, and corporations | $46,235,000 | 6,328 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $161,000 | 7,230 |
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 | $12,968,000 | 5,628 |
Demand deposits | $6,633,000 | 5,525 |
Nontransaction accounts | $33,430,000 | 5,867 |
Money market deposit accounts (MMDAs) | $3,143,000 | 6,109 |
Other savings deposits (excluding MMDAs) | $4,517,000 | 5,121 |
Total time deposits | $25,770,000 | 5,294 |
Total time and savings deposits | $39,765,000 | 6,615 |
Noninterest-bearing deposits | $6,633,000 | 5,933 |
Interest-bearing deposits | $39,765,000 | 6,645 |
Retail deposits | $41,000,000 | 6,490 |
Estimated insured deposits | $43,889,000 | 6,194 |
IRAs and Keogh plan accounts | $2,200,000 | 6,300 |
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 | $46,178,000 | 6,677 |
Deposits held in domestic offices | $46,178,000 | 6,676 |
Individuals, partnerships, and corporations | $46,008,000 | 6,297 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $166,000 | 7,256 |
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 | $13,105,000 | 5,553 |
Demand deposits | $6,738,000 | 5,399 |
Nontransaction accounts | $33,073,000 | 5,884 |
Money market deposit accounts (MMDAs) | $3,081,000 | 6,146 |
Other savings deposits (excluding MMDAs) | $4,395,000 | 5,137 |
Total time deposits | $25,597,000 | 5,326 |
Total time and savings deposits | $39,440,000 | 6,630 |
Noninterest-bearing deposits | $6,738,000 | 5,803 |
Interest-bearing deposits | $39,440,000 | 6,659 |
Retail deposits | $40,991,000 | 6,442 |
Estimated insured deposits | $43,470,000 | 6,194 |
IRAs and Keogh plan accounts | $2,223,000 | 6,232 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $44,697,000 | 6,747 |
Deposits held in domestic offices | $44,697,000 | 6,744 |
Individuals, partnerships, and corporations | $44,485,000 | 6,375 |
U.S. Government | $26,000 | 2,344 |
States and political subdivisions in the U.S. | $186,000 | 7,252 |
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 | $12,406,000 | 5,708 |
Demand deposits | $6,133,000 | 5,651 |
Nontransaction accounts | $32,291,000 | 5,903 |
Money market deposit accounts (MMDAs) | $2,983,000 | 6,143 |
Other savings deposits (excluding MMDAs) | $4,158,000 | 5,151 |
Total time deposits | $25,150,000 | 5,349 |
Total time and savings deposits | $38,564,000 | 6,661 |
Noninterest-bearing deposits | $6,133,000 | 6,055 |
Interest-bearing deposits | $38,564,000 | 6,696 |
Retail deposits | $39,760,000 | 6,522 |
Estimated insured deposits | $42,330,000 | 6,254 |
IRAs and Keogh plan accounts | $2,119,000 | 6,319 |
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 | $42,108,000 | 6,885 |
Deposits held in domestic offices | $42,108,000 | 6,883 |
Individuals, partnerships, and corporations | $41,897,000 | 6,516 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $210,000 | 7,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,554,000 | 5,607 |
Demand deposits | $6,699,000 | 5,365 |
Nontransaction accounts | $29,554,000 | 6,132 |
Money market deposit accounts (MMDAs) | $2,919,000 | 6,084 |
Other savings deposits (excluding MMDAs) | $3,652,000 | 5,259 |
Total time deposits | $22,983,000 | 5,707 |
Total time and savings deposits | $35,409,000 | 6,889 |
Noninterest-bearing deposits | $6,699,000 | 5,724 |
Interest-bearing deposits | $35,409,000 | 6,919 |
Retail deposits | $37,805,000 | 6,644 |
Estimated insured deposits | $38,947,000 | 6,540 |
IRAs and Keogh plan accounts | $2,012,000 | 6,425 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $36,988,000 | 7,235 |
Deposits held in domestic offices | $36,988,000 | 7,234 |
Individuals, partnerships, and corporations | $36,954,000 | 6,827 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $29,000 | 7,808 |
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 | $10,700,000 | 5,959 |
Demand deposits | $5,140,000 | 6,023 |
Nontransaction accounts | $26,288,000 | 6,381 |
Money market deposit accounts (MMDAs) | $2,278,000 | 6,359 |
Other savings deposits (excluding MMDAs) | $2,721,000 | 5,896 |
Total time deposits | $21,289,000 | 5,925 |
Total time and savings deposits | $31,848,000 | 7,125 |
Noninterest-bearing deposits | $5,140,000 | 6,396 |
Interest-bearing deposits | $31,848,000 | 7,193 |
Retail deposits | $33,119,000 | 7,034 |
Estimated insured deposits | $35,843,000 | 6,765 |
IRAs and Keogh plan accounts | $1,783,000 | 6,736 |
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 | $33,340,000 | 7,691 |
Deposits held in domestic offices | $33,340,000 | 7,689 |
Individuals, partnerships, and corporations | $33,311,000 | 7,290 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $28,000 | 8,049 |
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 | $10,758,000 | 6,076 |
Demand deposits | $5,278,000 | 6,025 |
Nontransaction accounts | $22,582,000 | 6,888 |
Money market deposit accounts (MMDAs) | $2,362,000 | 6,528 |
Other savings deposits (excluding MMDAs) | $2,885,000 | 6,063 |
Total time deposits | $17,335,000 | 6,502 |
Total time and savings deposits | $28,062,000 | 7,663 |
Noninterest-bearing deposits | $5,278,000 | 6,374 |
Interest-bearing deposits | $28,062,000 | 7,714 |
Retail deposits | $30,923,000 | 7,415 |
Estimated insured deposits | $31,867,000 | 7,323 |
IRAs and Keogh plan accounts | $1,389,000 | 7,527 |
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 | $29,833,000 | 8,179 |
Deposits held in domestic offices | $29,833,000 | 8,178 |
Individuals, partnerships, and corporations | $29,754,000 | 7,816 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $79,000 | 8,211 |
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 | $9,799,000 | 6,497 |
Demand deposits | $4,396,000 | 6,637 |
Nontransaction accounts | $20,034,000 | 7,278 |
Money market deposit accounts (MMDAs) | $2,766,000 | 6,180 |
Other savings deposits (excluding MMDAs) | $2,648,000 | 6,442 |
Total time deposits | $14,620,000 | 7,099 |
Total time and savings deposits | $25,437,000 | 8,079 |
Noninterest-bearing deposits | $4,396,000 | 7,026 |
Interest-bearing deposits | $25,437,000 | 8,136 |
Retail deposits | $28,331,000 | 7,870 |
Estimated insured deposits | $28,644,000 | 7,867 |
IRAs and Keogh plan accounts | $1,311,000 | 7,854 |
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 | $26,116,000 | 8,791 |
Deposits held in domestic offices | $26,116,000 | 8,789 |
Individuals, partnerships, and corporations | $26,018,000 | 8,415 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $93,000 | 8,594 |
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 | $9,165,000 | 6,757 |
Demand deposits | $3,713,000 | 7,165 |
Nontransaction accounts | $16,951,000 | 7,863 |
Money market deposit accounts (MMDAs) | $1,987,000 | 6,980 |
Other savings deposits (excluding MMDAs) | $2,150,000 | 7,174 |
Total time deposits | $12,814,000 | 7,602 |
Total time and savings deposits | $22,403,000 | 8,663 |
Noninterest-bearing deposits | $3,718,000 | 7,558 |
Interest-bearing deposits | $22,398,000 | 8,737 |
Retail deposits | $25,124,000 | 8,476 |
Estimated insured deposits | $24,561,000 | 8,591 |
IRAs and Keogh plan accounts | $1,014,000 | 8,723 |
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 | $24,100,000 | 9,367 |
Deposits held in domestic offices | $24,100,000 | 9,365 |
Individuals, partnerships, and corporations | $23,958,000 | 9,001 |
U.S. Government | $21,000 | 5,211 |
States and political subdivisions in the U.S. | $121,000 | 8,893 |
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 | $7,672,000 | 7,574 |
Demand deposits | $3,441,000 | 7,645 |
Nontransaction accounts | $16,428,000 | 8,216 |
Money market deposit accounts (MMDAs) | $2,109,000 | 7,105 |
Other savings deposits (excluding MMDAs) | $2,099,000 | 7,609 |
Total time deposits | $12,220,000 | 7,959 |
Total time and savings deposits | $20,659,000 | 9,228 |
Noninterest-bearing deposits | $3,441,000 | 8,072 |
Interest-bearing deposits | $20,659,000 | 9,328 |
Retail deposits | $23,382,000 | 9,090 |
Estimated insured deposits | $23,688,000 | 9,079 |
IRAs and Keogh plan accounts | $889,000 | 9,418 |
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 | $24,281,000 | 9,714 |
Deposits held in domestic offices | $24,281,000 | 9,711 |
Individuals, partnerships, and corporations | $24,193,000 | 9,278 |
U.S. Government | $11,000 | 6,296 |
States and political subdivisions in the U.S. | $77,000 | 9,406 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,305,000 | 7,972 |
Demand deposits | $3,060,000 | 8,159 |
Nontransaction accounts | $16,976,000 | 8,369 |
Money market deposit accounts (MMDAs) | $2,238,000 | 7,234 |
Other savings deposits (excluding MMDAs) | $1,998,000 | 8,058 |
Total time deposits | $12,740,000 | 8,039 |
Total time and savings deposits | $21,221,000 | 9,493 |
Noninterest-bearing deposits | $3,060,000 | 8,635 |
Interest-bearing deposits | $21,221,000 | 9,606 |
Retail deposits | $22,952,000 | 9,492 |
Estimated insured deposits | $23,973,000 | 9,377 |
IRAs and Keogh plan accounts | $857,000 | 9,879 |
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 | $24,679,000 | 9,954 |
Deposits held in domestic offices | $24,679,000 | 9,949 |
Individuals, partnerships, and corporations | $24,611,000 | 9,524 |
U.S. Government | $8,000 | 7,003 |
States and political subdivisions in the U.S. | $60,000 | 9,910 |
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 | $7,372,000 | 8,308 |
Demand deposits | $2,879,000 | 8,637 |
Nontransaction accounts | $17,307,000 | 8,466 |
Money market deposit accounts (MMDAs) | $2,919,000 | 7,185 |
Other savings deposits (excluding MMDAs) | $2,410,000 | 8,095 |
Total time deposits | $11,978,000 | 8,052 |
Total time and savings deposits | $21,800,000 | 9,687 |
Noninterest-bearing deposits | $2,879,000 | 9,109 |
Interest-bearing deposits | $21,800,000 | 9,790 |
Retail deposits | $23,675,000 | 9,717 |
Estimated insured deposits | $24,270,000 | 9,633 |
IRAs and Keogh plan accounts | $716,000 | 10,646 |
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 | $25,073,000 | 10,352 |
Deposits held in domestic offices | $25,073,000 | 10,346 |
Individuals, partnerships, and corporations | $25,001,000 | 9,811 |
U.S. Government | $9,000 | 7,028 |
States and political subdivisions in the U.S. | $63,000 | 10,337 |
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 | $7,413,000 | 8,513 |
Demand deposits | $2,689,000 | 9,044 |
Nontransaction accounts | $17,660,000 | 8,690 |
Money market deposit accounts (MMDAs) | $2,761,000 | 7,862 |
Other savings deposits (excluding MMDAs) | $2,078,000 | 8,862 |
Total time deposits | $12,821,000 | 7,911 |
Total time and savings deposits | $22,384,000 | 9,939 |
Noninterest-bearing deposits | $2,689,000 | 9,540 |
Interest-bearing deposits | $22,384,000 | 10,124 |
Retail deposits | $24,068,000 | 10,103 |
Estimated insured deposits | $24,807,000 | 9,967 |
IRAs and Keogh plan accounts | $780,000 | 11,022 |
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 | $25,626,000 | 10,550 |
Deposits held in domestic offices | $25,626,000 | 10,546 |
Individuals, partnerships, and corporations | $25,561,000 | 10,197 |
U.S. Government | $12,000 | 7,408 |
States and political subdivisions in the U.S. | $53,000 | 10,714 |
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 | $7,016,000 | 8,737 |
Demand deposits | $2,705,000 | 9,151 |
Nontransaction accounts | $18,610,000 | 8,614 |
Money market deposit accounts (MMDAs) | $2,671,000 | 8,141 |
Other savings deposits (excluding MMDAs) | $2,240,000 | 8,462 |
Total time deposits | $13,699,000 | 7,919 |
Total time and savings deposits | $22,921,000 | 10,339 |
Noninterest-bearing deposits | $2,705,000 | 9,795 |
Interest-bearing deposits | $22,921,000 | 10,335 |
Retail deposits | $24,726,000 | 10,259 |
Estimated insured deposits | $25,549,000 | 10,126 |
IRAs and Keogh plan accounts | $727,000 | 11,675 |
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 |