Home > Feliciana Bank & Trust Company > Total Deposits
Feliciana Bank & Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $124,131,000 | 3,434 |
Deposits held in domestic offices | $124,131,000 | 3,434 |
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 | $44,309,000 | 3,393 |
Demand deposits | $30,881,000 | 3,199 |
Nontransaction accounts | $79,823,000 | 3,187 |
Money market deposit accounts (MMDAs) | $6,286,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $14,943,000 | 3,145 |
Total time deposits | $58,594,000 | 2,552 |
Total time and savings deposits | $93,251,000 | 3,304 |
Noninterest-bearing deposits | $30,961,000 | 3,174 |
Interest-bearing deposits | $93,170,000 | 3,355 |
Retail deposits | $99,854,000 | 3,506 |
Estimated insured deposits | $101,480,000 | 3,298 |
IRAs and Keogh plan accounts | $4,897,000 | 2,506 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $124,836,000 | 3,421 |
Deposits held in domestic offices | $124,836,000 | 3,421 |
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 | $43,875,000 | 3,408 |
Demand deposits | $31,060,000 | 3,199 |
Nontransaction accounts | $80,961,000 | 3,147 |
Money market deposit accounts (MMDAs) | $7,873,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $15,138,000 | 3,188 |
Total time deposits | $57,950,000 | 2,473 |
Total time and savings deposits | $93,776,000 | 3,305 |
Noninterest-bearing deposits | $31,141,000 | 3,171 |
Interest-bearing deposits | $93,695,000 | 3,360 |
Retail deposits | $100,263,000 | 3,511 |
Estimated insured deposits | $102,318,000 | 3,291 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $121,644,000 | 3,468 |
Deposits held in domestic offices | $121,644,000 | 3,468 |
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 | $43,231,000 | 3,454 |
Demand deposits | $31,965,000 | 3,200 |
Nontransaction accounts | $78,413,000 | 3,186 |
Money market deposit accounts (MMDAs) | $7,663,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $15,786,000 | 3,202 |
Total time deposits | $54,964,000 | 2,447 |
Total time and savings deposits | $89,679,000 | 3,358 |
Noninterest-bearing deposits | $32,040,000 | 3,185 |
Interest-bearing deposits | $89,605,000 | 3,407 |
Retail deposits | $97,854,000 | 3,556 |
Estimated insured deposits | $100,930,000 | 3,322 |
IRAs and Keogh plan accounts | $5,020,000 | 2,514 |
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 | $119,428,000 | 3,529 |
Deposits held in domestic offices | $119,428,000 | 3,529 |
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 | $42,260,000 | 3,563 |
Demand deposits | $30,804,000 | 3,330 |
Nontransaction accounts | $77,168,000 | 3,243 |
Money market deposit accounts (MMDAs) | $9,967,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $17,452,000 | 3,180 |
Total time deposits | $49,750,000 | 2,489 |
Total time and savings deposits | $88,624,000 | 3,424 |
Noninterest-bearing deposits | $30,902,000 | 3,299 |
Interest-bearing deposits | $88,525,000 | 3,478 |
Retail deposits | $98,487,000 | 3,617 |
Estimated insured deposits | $97,992,000 | 3,396 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $114,898,000 | 3,591 |
Deposits held in domestic offices | $114,898,000 | 3,590 |
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 | $40,343,000 | 3,683 |
Demand deposits | $30,289,000 | 3,390 |
Nontransaction accounts | $74,555,000 | 3,291 |
Money market deposit accounts (MMDAs) | $13,612,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $16,437,000 | 3,310 |
Total time deposits | $44,506,000 | 2,498 |
Total time and savings deposits | $84,609,000 | 3,498 |
Noninterest-bearing deposits | $30,363,000 | 3,385 |
Interest-bearing deposits | $84,536,000 | 3,550 |
Retail deposits | $97,844,000 | 3,679 |
Estimated insured deposits | $96,240,000 | 3,438 |
IRAs and Keogh plan accounts | $4,521,000 | 2,721 |
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 | $119,629,000 | 3,583 |
Deposits held in domestic offices | $119,629,000 | 3,583 |
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 | $42,842,000 | 3,648 |
Demand deposits | $32,847,000 | 3,311 |
Nontransaction accounts | $76,787,000 | 3,280 |
Money market deposit accounts (MMDAs) | $15,954,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $16,354,000 | 3,387 |
Total time deposits | $44,479,000 | 2,460 |
Total time and savings deposits | $86,782,000 | 3,486 |
Noninterest-bearing deposits | $32,928,000 | 3,305 |
Interest-bearing deposits | $86,701,000 | 3,537 |
Retail deposits | $102,762,000 | 3,661 |
Estimated insured deposits | $99,352,000 | 3,434 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $126,918,000 | 3,559 |
Deposits held in domestic offices | $126,918,000 | 3,559 |
Individuals, partnerships, and corporations | $119,061,000 | 3,467 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,857,000 | 3,285 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,207,000 | 3,706 |
Demand deposits | $31,452,000 | 3,404 |
Nontransaction accounts | $84,711,000 | 3,192 |
Money market deposit accounts (MMDAs) | $22,383,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $16,169,000 | 3,462 |
Total time deposits | $46,158,000 | 2,423 |
Total time and savings deposits | $95,466,000 | 3,428 |
Noninterest-bearing deposits | $31,508,000 | 3,401 |
Interest-bearing deposits | $95,411,000 | 3,488 |
Retail deposits | $110,266,000 | 3,642 |
Estimated insured deposits | $102,121,000 | 3,456 |
IRAs and Keogh plan accounts | $5,132,000 | 2,661 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $127,093,000 | 3,554 |
Deposits held in domestic offices | $127,093,000 | 3,554 |
Individuals, partnerships, and corporations | $118,474,000 | 3,477 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,619,000 | 3,188 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,789,000 | 3,730 |
Demand deposits | $30,480,000 | 3,437 |
Nontransaction accounts | $85,304,000 | 3,193 |
Money market deposit accounts (MMDAs) | $20,845,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $16,375,000 | 3,461 |
Total time deposits | $48,085,000 | 2,401 |
Total time and savings deposits | $96,613,000 | 3,433 |
Noninterest-bearing deposits | $30,479,000 | 3,452 |
Interest-bearing deposits | $96,615,000 | 3,491 |
Retail deposits | $110,719,000 | 3,647 |
Estimated insured deposits | $103,342,000 | 3,453 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $124,787,000 | 3,589 |
Deposits held in domestic offices | $124,787,000 | 3,589 |
Individuals, partnerships, and corporations | $117,442,000 | 3,470 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,345,000 | 3,344 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,203,000 | 3,784 |
Demand deposits | $28,760,000 | 3,503 |
Nontransaction accounts | $85,584,000 | 3,187 |
Money market deposit accounts (MMDAs) | $19,089,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $16,126,000 | 3,442 |
Total time deposits | $50,371,000 | 2,382 |
Total time and savings deposits | $96,027,000 | 3,427 |
Noninterest-bearing deposits | $28,858,000 | 3,512 |
Interest-bearing deposits | $95,929,000 | 3,485 |
Retail deposits | $107,354,000 | 3,683 |
Estimated insured deposits | $103,035,000 | 3,449 |
IRAs and Keogh plan accounts | $5,397,000 | 2,637 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $124,301,000 | 3,589 |
Deposits held in domestic offices | $124,301,000 | 3,589 |
Individuals, partnerships, and corporations | $117,454,000 | 3,485 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,847,000 | 3,421 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,902,000 | 3,816 |
Demand deposits | $28,133,000 | 3,491 |
Nontransaction accounts | $86,399,000 | 3,197 |
Money market deposit accounts (MMDAs) | $16,720,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $16,016,000 | 3,438 |
Total time deposits | $53,665,000 | 2,350 |
Total time and savings deposits | $96,168,000 | 3,449 |
Noninterest-bearing deposits | $28,185,000 | 3,532 |
Interest-bearing deposits | $96,116,000 | 3,500 |
Retail deposits | $104,716,000 | 3,725 |
Estimated insured deposits | $102,845,000 | 3,474 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $123,902,000 | 3,593 |
Deposits held in domestic offices | $123,902,000 | 3,593 |
Individuals, partnerships, and corporations | $116,253,000 | 3,497 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,649,000 | 3,340 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,306,000 | 3,819 |
Demand deposits | $27,713,000 | 3,512 |
Nontransaction accounts | $85,596,000 | 3,215 |
Money market deposit accounts (MMDAs) | $14,033,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $15,646,000 | 3,454 |
Total time deposits | $55,919,000 | 2,321 |
Total time and savings deposits | $96,189,000 | 3,447 |
Noninterest-bearing deposits | $27,775,000 | 3,538 |
Interest-bearing deposits | $96,128,000 | 3,498 |
Retail deposits | $103,870,000 | 3,755 |
Estimated insured deposits | $104,735,000 | 3,451 |
IRAs and Keogh plan accounts | $5,021,000 | 2,809 |
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 | $119,965,000 | 3,654 |
Deposits held in domestic offices | $119,965,000 | 3,654 |
Individuals, partnerships, and corporations | $112,833,000 | 3,545 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,132,000 | 3,402 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,197,000 | 3,861 |
Demand deposits | $26,659,000 | 3,568 |
Nontransaction accounts | $82,768,000 | 3,252 |
Money market deposit accounts (MMDAs) | $11,476,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $14,556,000 | 3,504 |
Total time deposits | $56,735,000 | 2,340 |
Total time and savings deposits | $93,306,000 | 3,503 |
Noninterest-bearing deposits | $26,752,000 | 3,596 |
Interest-bearing deposits | $93,213,000 | 3,553 |
Retail deposits | $100,222,000 | 3,813 |
Estimated insured deposits | $102,875,000 | 3,482 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $114,641,000 | 3,651 |
Deposits held in domestic offices | $114,641,000 | 3,651 |
Individuals, partnerships, and corporations | $108,266,000 | 3,529 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,375,000 | 3,462 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,805,000 | 3,859 |
Demand deposits | $25,036,000 | 3,536 |
Nontransaction accounts | $79,836,000 | 3,274 |
Money market deposit accounts (MMDAs) | $8,982,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $13,952,000 | 3,458 |
Total time deposits | $56,902,000 | 2,370 |
Total time and savings deposits | $89,605,000 | 3,507 |
Noninterest-bearing deposits | $25,098,000 | 3,583 |
Interest-bearing deposits | $89,543,000 | 3,556 |
Retail deposits | $94,991,000 | 3,806 |
Estimated insured deposits | $99,273,000 | 3,468 |
IRAs and Keogh plan accounts | $5,119,000 | 2,811 |
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 | $109,935,000 | 3,673 |
Deposits held in domestic offices | $109,935,000 | 3,673 |
Individuals, partnerships, and corporations | $104,580,000 | 3,532 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,355,000 | 3,608 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,345,000 | 3,790 |
Demand deposits | $25,278,000 | 3,425 |
Nontransaction accounts | $75,590,000 | 3,340 |
Money market deposit accounts (MMDAs) | $6,744,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $13,251,000 | 3,490 |
Total time deposits | $55,595,000 | 2,441 |
Total time and savings deposits | $84,657,000 | 3,565 |
Noninterest-bearing deposits | $25,324,000 | 3,489 |
Interest-bearing deposits | $84,611,000 | 3,612 |
Retail deposits | $90,381,000 | 3,830 |
Estimated insured deposits | $95,897,000 | 3,510 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $109,700,000 | 3,678 |
Deposits held in domestic offices | $109,700,000 | 3,678 |
Individuals, partnerships, and corporations | $104,054,000 | 3,541 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,646,000 | 3,601 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,423,000 | 3,741 |
Demand deposits | $26,031,000 | 3,376 |
Nontransaction accounts | $74,277,000 | 3,362 |
Money market deposit accounts (MMDAs) | $6,867,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $12,754,000 | 3,511 |
Total time deposits | $54,657,000 | 2,525 |
Total time and savings deposits | $83,669,000 | 3,586 |
Noninterest-bearing deposits | $26,090,000 | 3,451 |
Interest-bearing deposits | $83,610,000 | 3,631 |
Retail deposits | $90,229,000 | 3,830 |
Estimated insured deposits | $94,524,000 | 3,529 |
IRAs and Keogh plan accounts | $4,952,000 | 2,867 |
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 | $105,616,000 | 3,635 |
Deposits held in domestic offices | $105,616,000 | 3,635 |
Individuals, partnerships, and corporations | $99,635,000 | 3,490 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,981,000 | 3,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,143,000 | 3,647 |
Demand deposits | $22,698,000 | 3,259 |
Nontransaction accounts | $73,473,000 | 3,340 |
Money market deposit accounts (MMDAs) | $5,238,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $12,275,000 | 3,455 |
Total time deposits | $55,961,000 | 2,532 |
Total time and savings deposits | $82,918,000 | 3,555 |
Noninterest-bearing deposits | $22,730,000 | 3,354 |
Interest-bearing deposits | $82,886,000 | 3,592 |
Retail deposits | $86,193,000 | 3,794 |
Estimated insured deposits | $89,902,000 | 3,530 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $104,658,000 | 3,658 |
Deposits held in domestic offices | $104,658,000 | 3,658 |
Individuals, partnerships, and corporations | $99,383,000 | 3,509 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,275,000 | 3,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,801,000 | 3,711 |
Demand deposits | $22,774,000 | 3,279 |
Nontransaction accounts | $72,857,000 | 3,374 |
Money market deposit accounts (MMDAs) | $4,795,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $12,696,000 | 3,395 |
Total time deposits | $55,368,000 | 2,575 |
Total time and savings deposits | $81,884,000 | 3,591 |
Noninterest-bearing deposits | $22,826,000 | 3,394 |
Interest-bearing deposits | $81,833,000 | 3,629 |
Retail deposits | $85,350,000 | 3,829 |
Estimated insured deposits | $89,729,000 | 3,543 |
IRAs and Keogh plan accounts | $4,740,000 | 2,988 |
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 | $105,917,000 | 3,656 |
Deposits held in domestic offices | $105,917,000 | 3,655 |
Individuals, partnerships, and corporations | $101,177,000 | 3,502 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,740,000 | 3,786 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,201,000 | 3,628 |
Demand deposits | $24,841,000 | 3,120 |
Nontransaction accounts | $72,716,000 | 3,397 |
Money market deposit accounts (MMDAs) | $4,407,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $12,995,000 | 3,382 |
Total time deposits | $55,314,000 | 2,593 |
Total time and savings deposits | $81,076,000 | 3,620 |
Noninterest-bearing deposits | $24,881,000 | 3,251 |
Interest-bearing deposits | $81,037,000 | 3,656 |
Retail deposits | $87,557,000 | 3,793 |
Estimated insured deposits | $89,955,000 | 3,571 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $108,572,000 | 3,629 |
Deposits held in domestic offices | $108,572,000 | 3,628 |
Individuals, partnerships, and corporations | $103,694,000 | 3,464 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,878,000 | 3,799 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,848,000 | 3,599 |
Demand deposits | $25,038,000 | 3,085 |
Nontransaction accounts | $74,724,000 | 3,372 |
Money market deposit accounts (MMDAs) | $5,151,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $12,859,000 | 3,413 |
Total time deposits | $56,714,000 | 2,541 |
Total time and savings deposits | $83,534,000 | 3,587 |
Noninterest-bearing deposits | $25,086,000 | 3,228 |
Interest-bearing deposits | $83,486,000 | 3,628 |
Retail deposits | $89,737,000 | 3,777 |
Estimated insured deposits | $92,501,000 | 3,545 |
IRAs and Keogh plan accounts | $4,755,000 | 3,057 |
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 | $112,978,000 | 3,600 |
Deposits held in domestic offices | $112,978,000 | 3,599 |
Individuals, partnerships, and corporations | $107,392,000 | 3,442 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,586,000 | 3,720 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,508,000 | 3,663 |
Demand deposits | $23,513,000 | 3,248 |
Nontransaction accounts | $79,470,000 | 3,309 |
Money market deposit accounts (MMDAs) | $4,739,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $13,345,000 | 3,410 |
Total time deposits | $61,386,000 | 2,424 |
Total time and savings deposits | $89,465,000 | 3,513 |
Noninterest-bearing deposits | $23,514,000 | 3,377 |
Interest-bearing deposits | $89,464,000 | 3,556 |
Retail deposits | $91,534,000 | 3,798 |
Estimated insured deposits | $96,476,000 | 3,501 |
IRAs and Keogh plan accounts | $4,709,000 | 3,104 |
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 | $112,083,000 | 3,622 |
Deposits held in domestic offices | $112,083,000 | 3,621 |
Individuals, partnerships, and corporations | $107,582,000 | 3,453 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,501,000 | 3,918 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,557,000 | 3,776 |
Demand deposits | $23,392,000 | 3,306 |
Nontransaction accounts | $79,526,000 | 3,299 |
Money market deposit accounts (MMDAs) | $3,542,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $13,980,000 | 3,309 |
Total time deposits | $62,004,000 | 2,362 |
Total time and savings deposits | $88,691,000 | 3,526 |
Noninterest-bearing deposits | $23,392,000 | 3,449 |
Interest-bearing deposits | $88,690,000 | 3,566 |
Retail deposits | $91,190,000 | 3,815 |
Estimated insured deposits | $95,705,000 | 3,507 |
IRAs and Keogh plan accounts | $4,732,000 | 3,130 |
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 | $119,169,000 | 3,528 |
Deposits held in domestic offices | $119,169,000 | 3,527 |
Individuals, partnerships, and corporations | $114,874,000 | 3,350 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,295,000 | 3,973 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,183,000 | 3,543 |
Demand deposits | $26,583,000 | 3,025 |
Nontransaction accounts | $82,986,000 | 3,246 |
Money market deposit accounts (MMDAs) | $3,954,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $15,224,000 | 3,198 |
Total time deposits | $63,809,000 | 2,318 |
Total time and savings deposits | $92,586,000 | 3,461 |
Noninterest-bearing deposits | $26,583,000 | 3,195 |
Interest-bearing deposits | $92,586,000 | 3,498 |
Retail deposits | $98,608,000 | 3,711 |
Estimated insured deposits | $100,866,000 | 3,445 |
IRAs and Keogh plan accounts | $4,777,000 | 3,185 |
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 | $117,346,000 | 3,584 |
Deposits held in domestic offices | $117,346,000 | 3,583 |
Individuals, partnerships, and corporations | $112,747,000 | 3,410 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,599,000 | 3,956 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,081,000 | 3,605 |
Demand deposits | $26,590,000 | 3,055 |
Nontransaction accounts | $81,265,000 | 3,293 |
Money market deposit accounts (MMDAs) | $1,672,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $13,949,000 | 3,373 |
Total time deposits | $65,644,000 | 2,265 |
Total time and savings deposits | $90,756,000 | 3,533 |
Noninterest-bearing deposits | $26,590,000 | 3,220 |
Interest-bearing deposits | $90,756,000 | 3,571 |
Retail deposits | $96,714,000 | 3,782 |
Estimated insured deposits | $99,477,000 | 3,489 |
IRAs and Keogh plan accounts | $4,880,000 | 3,170 |
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 | $113,825,000 | 3,678 |
Deposits held in domestic offices | $113,825,000 | 3,677 |
Individuals, partnerships, and corporations | $108,593,000 | 3,517 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,232,000 | 3,821 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,440,000 | 3,794 |
Demand deposits | $23,978,000 | 3,265 |
Nontransaction accounts | $80,385,000 | 3,356 |
Money market deposit accounts (MMDAs) | $776,000 | 5,175 |
Other savings deposits (excluding MMDAs) | $13,030,000 | 3,532 |
Total time deposits | $66,579,000 | 2,240 |
Total time and savings deposits | $89,847,000 | 3,612 |
Noninterest-bearing deposits | $23,978,000 | 3,404 |
Interest-bearing deposits | $89,847,000 | 3,643 |
Retail deposits | $93,719,000 | 3,884 |
Estimated insured deposits | $97,890,000 | 3,562 |
IRAs and Keogh plan accounts | $4,653,000 | 3,296 |
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 | $104,375,000 | 3,866 |
Deposits held in domestic offices | $104,375,000 | 3,865 |
Individuals, partnerships, and corporations | $100,300,000 | 3,692 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,075,000 | 4,092 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,274,000 | 4,220 |
Demand deposits | $19,485,000 | 3,733 |
Nontransaction accounts | $77,101,000 | 3,461 |
Money market deposit accounts (MMDAs) | $412,000 | 5,295 |
Other savings deposits (excluding MMDAs) | $11,231,000 | 3,750 |
Total time deposits | $65,459,000 | 2,265 |
Total time and savings deposits | $84,890,000 | 3,711 |
Noninterest-bearing deposits | $19,485,000 | 3,836 |
Interest-bearing deposits | $84,890,000 | 3,753 |
Retail deposits | $85,561,000 | 4,072 |
Estimated insured deposits | $92,003,000 | 3,702 |
IRAs and Keogh plan accounts | $4,693,000 | 3,327 |
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 | $105,858,000 | 3,850 |
Deposits held in domestic offices | $105,858,000 | 3,849 |
Individuals, partnerships, and corporations | $101,528,000 | 3,697 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,330,000 | 4,050 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,045,000 | 4,114 |
Demand deposits | $19,871,000 | 3,625 |
Nontransaction accounts | $77,813,000 | 3,474 |
Money market deposit accounts (MMDAs) | $443,000 | 5,360 |
Other savings deposits (excluding MMDAs) | $11,549,000 | 3,743 |
Total time deposits | $65,821,000 | 2,294 |
Total time and savings deposits | $85,987,000 | 3,730 |
Noninterest-bearing deposits | $19,871,000 | 3,760 |
Interest-bearing deposits | $85,987,000 | 3,770 |
Retail deposits | $86,989,000 | 4,066 |
Estimated insured deposits | $92,758,000 | 3,701 |
IRAs and Keogh plan accounts | $4,484,000 | 3,462 |
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 | $104,037,000 | 3,907 |
Deposits held in domestic offices | $104,037,000 | 3,906 |
Individuals, partnerships, and corporations | $98,596,000 | 3,751 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,441,000 | 3,844 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,963,000 | 4,097 |
Demand deposits | $19,606,000 | 3,662 |
Nontransaction accounts | $75,074,000 | 3,567 |
Money market deposit accounts (MMDAs) | $376,000 | 5,420 |
Other savings deposits (excluding MMDAs) | $11,871,000 | 3,705 |
Total time deposits | $62,827,000 | 2,384 |
Total time and savings deposits | $84,431,000 | 3,792 |
Noninterest-bearing deposits | $19,615,000 | 3,772 |
Interest-bearing deposits | $84,421,000 | 3,823 |
Retail deposits | $85,327,000 | 4,126 |
Estimated insured deposits | $89,876,000 | 3,791 |
IRAs and Keogh plan accounts | $4,165,000 | 3,644 |
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 | $103,284,000 | 3,972 |
Deposits held in domestic offices | $103,284,000 | 3,971 |
Individuals, partnerships, and corporations | $97,686,000 | 3,812 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,598,000 | 3,851 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,005,000 | 4,065 |
Demand deposits | $20,124,000 | 3,641 |
Nontransaction accounts | $73,279,000 | 3,652 |
Money market deposit accounts (MMDAs) | $590,000 | 5,449 |
Other savings deposits (excluding MMDAs) | $11,787,000 | 3,750 |
Total time deposits | $60,902,000 | 2,469 |
Total time and savings deposits | $83,160,000 | 3,858 |
Noninterest-bearing deposits | $20,124,000 | 3,760 |
Interest-bearing deposits | $83,160,000 | 3,892 |
Retail deposits | $82,470,000 | 4,245 |
Estimated insured deposits | $88,027,000 | 3,874 |
IRAs and Keogh plan accounts | $4,204,000 | 3,658 |
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 | $102,446,000 | 3,986 |
Deposits held in domestic offices | $102,446,000 | 3,985 |
Individuals, partnerships, and corporations | $97,871,000 | 3,806 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,575,000 | 4,072 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,732,000 | 4,192 |
Demand deposits | $19,444,000 | 3,736 |
Nontransaction accounts | $73,714,000 | 3,638 |
Money market deposit accounts (MMDAs) | $423,000 | 5,532 |
Other savings deposits (excluding MMDAs) | $12,026,000 | 3,669 |
Total time deposits | $61,265,000 | 2,474 |
Total time and savings deposits | $83,002,000 | 3,862 |
Noninterest-bearing deposits | $19,455,000 | 3,873 |
Interest-bearing deposits | $82,991,000 | 3,893 |
Retail deposits | $81,672,000 | 4,276 |
Estimated insured deposits | $88,297,000 | 3,879 |
IRAs and Keogh plan accounts | $4,188,000 | 3,699 |
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 | $99,535,000 | 4,034 |
Deposits held in domestic offices | $99,535,000 | 4,033 |
Individuals, partnerships, and corporations | $95,212,000 | 3,873 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,323,000 | 4,110 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,076,000 | 4,233 |
Demand deposits | $18,642,000 | 3,736 |
Nontransaction accounts | $72,459,000 | 3,698 |
Money market deposit accounts (MMDAs) | $503,000 | 5,579 |
Other savings deposits (excluding MMDAs) | $11,395,000 | 3,749 |
Total time deposits | $60,561,000 | 2,517 |
Total time and savings deposits | $80,893,000 | 3,932 |
Noninterest-bearing deposits | $18,632,000 | 3,878 |
Interest-bearing deposits | $80,903,000 | 3,951 |
Retail deposits | $79,088,000 | 4,341 |
Estimated insured deposits | $86,297,000 | 3,945 |
IRAs and Keogh plan accounts | $4,071,000 | 3,808 |
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 | $97,559,000 | 4,104 |
Deposits held in domestic offices | $97,559,000 | 4,103 |
Individuals, partnerships, and corporations | $92,554,000 | 3,940 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,005,000 | 4,006 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,906,000 | 4,320 |
Demand deposits | $16,615,000 | 3,983 |
Nontransaction accounts | $71,653,000 | 3,753 |
Money market deposit accounts (MMDAs) | $488,000 | 5,656 |
Other savings deposits (excluding MMDAs) | $11,191,000 | 3,815 |
Total time deposits | $59,974,000 | 2,556 |
Total time and savings deposits | $80,944,000 | 3,971 |
Noninterest-bearing deposits | $16,617,000 | 4,088 |
Interest-bearing deposits | $80,942,000 | 3,993 |
Retail deposits | $77,954,000 | 4,404 |
Estimated insured deposits | $84,960,000 | 4,005 |
IRAs and Keogh plan accounts | $3,714,000 | 4,005 |
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 | $97,947,000 | 4,131 |
Deposits held in domestic offices | $97,947,000 | 4,130 |
Individuals, partnerships, and corporations | $91,545,000 | 3,986 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,402,000 | 3,731 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,302,000 | 4,340 |
Demand deposits | $16,827,000 | 3,954 |
Nontransaction accounts | $71,645,000 | 3,791 |
Money market deposit accounts (MMDAs) | $525,000 | 5,703 |
Other savings deposits (excluding MMDAs) | $11,434,000 | 3,799 |
Total time deposits | $59,687,000 | 2,578 |
Total time and savings deposits | $81,120,000 | 4,002 |
Noninterest-bearing deposits | $16,828,000 | 4,088 |
Interest-bearing deposits | $81,120,000 | 4,025 |
Retail deposits | $78,073,000 | 4,435 |
Estimated insured deposits | $85,320,000 | 4,027 |
IRAs and Keogh plan accounts | $3,711,000 | 4,027 |
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 | $97,467,000 | 4,172 |
Deposits held in domestic offices | $97,467,000 | 4,171 |
Individuals, partnerships, and corporations | $92,937,000 | 3,993 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,530,000 | 4,135 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,391,000 | 4,397 |
Demand deposits | $17,902,000 | 3,921 |
Nontransaction accounts | $71,076,000 | 3,804 |
Money market deposit accounts (MMDAs) | $472,000 | 5,769 |
Other savings deposits (excluding MMDAs) | $11,764,000 | 3,684 |
Total time deposits | $58,840,000 | 2,625 |
Total time and savings deposits | $79,565,000 | 4,070 |
Noninterest-bearing deposits | $17,899,000 | 4,043 |
Interest-bearing deposits | $79,567,000 | 4,095 |
Retail deposits | $77,376,000 | 4,493 |
Estimated insured deposits | $84,328,000 | 4,080 |
IRAs and Keogh plan accounts | $3,749,000 | 4,039 |
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 | $98,758,000 | 4,160 |
Deposits held in domestic offices | $98,758,000 | 4,159 |
Individuals, partnerships, and corporations | $94,013,000 | 3,997 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,745,000 | 4,098 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,736,000 | 4,208 |
Demand deposits | $19,092,000 | 3,677 |
Nontransaction accounts | $71,022,000 | 3,861 |
Money market deposit accounts (MMDAs) | $480,000 | 5,848 |
Other savings deposits (excluding MMDAs) | $11,647,000 | 3,722 |
Total time deposits | $58,893,000 | 2,670 |
Total time and savings deposits | $79,666,000 | 4,095 |
Noninterest-bearing deposits | $19,100,000 | 3,862 |
Interest-bearing deposits | $79,658,000 | 4,112 |
Retail deposits | $78,850,000 | 4,470 |
Estimated insured deposits | $86,222,000 | 4,040 |
IRAs and Keogh plan accounts | $3,819,000 | 4,090 |
Brokered deposits | $545,000 | 2,402 |
Fully insured brokered deposits | $545,000 | 2,214 |
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 | $96,961,000 | 4,229 |
Deposits held in domestic offices | $96,961,000 | 4,228 |
Individuals, partnerships, and corporations | $90,956,000 | 4,076 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,005,000 | 3,819 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,298,000 | 4,362 |
Demand deposits | $17,595,000 | 3,873 |
Nontransaction accounts | $70,663,000 | 3,912 |
Money market deposit accounts (MMDAs) | $437,000 | 5,930 |
Other savings deposits (excluding MMDAs) | $11,478,000 | 3,775 |
Total time deposits | $58,748,000 | 2,709 |
Total time and savings deposits | $79,366,000 | 4,149 |
Noninterest-bearing deposits | $17,629,000 | 4,034 |
Interest-bearing deposits | $79,332,000 | 4,163 |
Retail deposits | $80,719,000 | 4,468 |
Estimated insured deposits | $85,511,000 | 4,108 |
IRAs and Keogh plan accounts | $3,876,000 | 4,098 |
Brokered deposits | $1,040,000 | 2,251 |
Fully insured brokered deposits | $1,040,000 | 2,077 |
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 | $99,206,000 | 4,227 |
Deposits held in domestic offices | $99,206,000 | 4,226 |
Individuals, partnerships, and corporations | $92,854,000 | 4,096 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,352,000 | 3,761 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,842,000 | 4,259 |
Demand deposits | $18,493,000 | 3,785 |
Nontransaction accounts | $71,364,000 | 3,922 |
Money market deposit accounts (MMDAs) | $565,000 | 5,978 |
Other savings deposits (excluding MMDAs) | $12,466,000 | 3,622 |
Total time deposits | $58,333,000 | 2,755 |
Total time and savings deposits | $80,713,000 | 4,167 |
Noninterest-bearing deposits | $18,647,000 | 3,967 |
Interest-bearing deposits | $80,558,000 | 4,180 |
Retail deposits | $83,479,000 | 4,446 |
Estimated insured deposits | $86,826,000 | 4,123 |
IRAs and Keogh plan accounts | $3,918,000 | 4,118 |
Brokered deposits | $1,040,000 | 2,228 |
Fully insured brokered deposits | $1,040,000 | 2,057 |
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 | $95,922,000 | 4,334 |
Deposits held in domestic offices | $95,922,000 | 4,334 |
Individuals, partnerships, and corporations | $90,592,000 | 4,181 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,330,000 | 4,016 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,386,000 | 4,440 |
Demand deposits | $18,212,000 | 3,856 |
Nontransaction accounts | $69,536,000 | 3,991 |
Money market deposit accounts (MMDAs) | $523,000 | 6,074 |
Other savings deposits (excluding MMDAs) | $11,586,000 | 3,729 |
Total time deposits | $57,427,000 | 2,820 |
Total time and savings deposits | $77,710,000 | 4,276 |
Noninterest-bearing deposits | $18,212,000 | 4,047 |
Interest-bearing deposits | $77,710,000 | 4,287 |
Retail deposits | $81,615,000 | 4,517 |
Estimated insured deposits | $85,003,000 | 4,202 |
IRAs and Keogh plan accounts | $4,004,000 | 4,141 |
Brokered deposits | $1,040,000 | 2,233 |
Fully insured brokered deposits | $1,040,000 | 2,062 |
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 | $96,796,000 | 4,315 |
Deposits held in domestic offices | $96,796,000 | 4,314 |
Individuals, partnerships, and corporations | $91,485,000 | 4,164 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,311,000 | 4,028 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,670,000 | 4,342 |
Demand deposits | $18,383,000 | 3,749 |
Nontransaction accounts | $70,126,000 | 4,033 |
Money market deposit accounts (MMDAs) | $561,000 | 6,147 |
Other savings deposits (excluding MMDAs) | $11,880,000 | 3,696 |
Total time deposits | $57,685,000 | 2,875 |
Total time and savings deposits | $78,413,000 | 4,280 |
Noninterest-bearing deposits | $18,413,000 | 3,966 |
Interest-bearing deposits | $78,383,000 | 4,292 |
Retail deposits | $83,257,000 | 4,497 |
Estimated insured deposits | $85,858,000 | 4,207 |
IRAs and Keogh plan accounts | $4,111,000 | 4,175 |
Brokered deposits | $1,040,000 | 2,246 |
Fully insured brokered deposits | $1,040,000 | 2,076 |
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 | $96,210,000 | 4,369 |
Deposits held in domestic offices | $96,210,000 | 4,368 |
Individuals, partnerships, and corporations | $90,278,000 | 4,214 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,932,000 | 3,870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,570,000 | 4,367 |
Demand deposits | $17,525,000 | 3,854 |
Nontransaction accounts | $69,640,000 | 4,074 |
Money market deposit accounts (MMDAs) | $355,000 | 6,237 |
Other savings deposits (excluding MMDAs) | $11,115,000 | 3,837 |
Total time deposits | $58,171,000 | 2,915 |
Total time and savings deposits | $78,685,000 | 4,315 |
Noninterest-bearing deposits | $17,763,000 | 4,026 |
Interest-bearing deposits | $78,447,000 | 4,332 |
Retail deposits | $82,669,000 | 4,570 |
Estimated insured deposits | $85,740,000 | 4,247 |
IRAs and Keogh plan accounts | $4,190,000 | 4,197 |
Brokered deposits | $1,040,000 | 2,239 |
Fully insured brokered deposits | $1,040,000 | 2,078 |
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 | $93,912,000 | 4,492 |
Deposits held in domestic offices | $93,912,000 | 4,491 |
Individuals, partnerships, and corporations | $87,613,000 | 4,357 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,299,000 | 3,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,840,000 | 4,474 |
Demand deposits | $16,978,000 | 3,949 |
Nontransaction accounts | $68,072,000 | 4,178 |
Money market deposit accounts (MMDAs) | $449,000 | 6,290 |
Other savings deposits (excluding MMDAs) | $10,502,000 | 3,953 |
Total time deposits | $57,121,000 | 3,023 |
Total time and savings deposits | $76,934,000 | 4,451 |
Noninterest-bearing deposits | $17,129,000 | 4,129 |
Interest-bearing deposits | $76,783,000 | 4,460 |
Retail deposits | $80,704,000 | 4,686 |
Estimated insured deposits | $84,167,000 | 4,348 |
IRAs and Keogh plan accounts | $4,051,000 | 4,296 |
Brokered deposits | $1,040,000 | 2,247 |
Fully insured brokered deposits | $1,040,000 | 2,073 |
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 | $91,656,000 | 4,573 |
Deposits held in domestic offices | $91,656,000 | 4,573 |
Individuals, partnerships, and corporations | $86,514,000 | 4,403 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,142,000 | 4,111 |
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 | $23,808,000 | 4,669 |
Demand deposits | $15,787,000 | 4,098 |
Nontransaction accounts | $67,848,000 | 4,195 |
Money market deposit accounts (MMDAs) | $481,000 | 6,358 |
Other savings deposits (excluding MMDAs) | $9,974,000 | 4,009 |
Total time deposits | $57,394,000 | 3,038 |
Total time and savings deposits | $75,869,000 | 4,492 |
Noninterest-bearing deposits | $15,992,000 | 4,303 |
Interest-bearing deposits | $75,664,000 | 4,498 |
Retail deposits | $78,716,000 | 4,758 |
Estimated insured deposits | $82,775,000 | 4,399 |
IRAs and Keogh plan accounts | $3,924,000 | 4,406 |
Brokered deposits | $1,040,000 | 2,240 |
Fully insured brokered deposits | $1,040,000 | 2,072 |
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 | $92,235,000 | 4,570 |
Deposits held in domestic offices | $92,235,000 | 4,569 |
Individuals, partnerships, and corporations | $87,342,000 | 4,405 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,893,000 | 4,134 |
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 | $23,881,000 | 4,604 |
Demand deposits | $16,094,000 | 3,999 |
Nontransaction accounts | $68,354,000 | 4,238 |
Money market deposit accounts (MMDAs) | $476,000 | 6,426 |
Other savings deposits (excluding MMDAs) | $9,075,000 | 4,179 |
Total time deposits | $58,801,000 | 3,028 |
Total time and savings deposits | $76,141,000 | 4,513 |
Noninterest-bearing deposits | $16,216,000 | 4,235 |
Interest-bearing deposits | $76,019,000 | 4,523 |
Retail deposits | $79,328,000 | 4,755 |
Estimated insured deposits | $83,057,000 | 4,416 |
IRAs and Keogh plan accounts | $4,055,000 | 4,406 |
Brokered deposits | $1,074,000 | 2,235 |
Fully insured brokered deposits | $1,074,000 | 2,073 |
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 | $93,146,000 | 4,569 |
Deposits held in domestic offices | $93,146,000 | 4,568 |
Individuals, partnerships, and corporations | $87,939,000 | 4,411 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,207,000 | 4,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,185,000 | 4,589 |
Demand deposits | $15,999,000 | 3,972 |
Nontransaction accounts | $68,961,000 | 4,252 |
Money market deposit accounts (MMDAs) | $508,000 | 6,473 |
Other savings deposits (excluding MMDAs) | $9,551,000 | 4,091 |
Total time deposits | $58,901,000 | 3,084 |
Total time and savings deposits | $77,147,000 | 4,510 |
Noninterest-bearing deposits | $16,060,000 | 4,215 |
Interest-bearing deposits | $77,085,000 | 4,509 |
Retail deposits | $79,943,000 | 4,767 |
Estimated insured deposits | $83,626,000 | 4,420 |
IRAs and Keogh plan accounts | $4,075,000 | 4,413 |
Brokered deposits | $1,085,000 | 2,243 |
Fully insured brokered deposits | $1,085,000 | 2,087 |
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 | $94,540,000 | 4,596 |
Deposits held in domestic offices | $94,540,000 | 4,595 |
Individuals, partnerships, and corporations | $89,174,000 | 4,439 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,366,000 | 4,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,142,000 | 4,542 |
Demand deposits | $15,983,000 | 4,016 |
Nontransaction accounts | $69,398,000 | 4,285 |
Money market deposit accounts (MMDAs) | $352,000 | 6,582 |
Other savings deposits (excluding MMDAs) | $9,058,000 | 4,201 |
Total time deposits | $59,988,000 | 3,095 |
Total time and savings deposits | $78,557,000 | 4,510 |
Noninterest-bearing deposits | $16,155,000 | 4,248 |
Interest-bearing deposits | $78,385,000 | 4,517 |
Retail deposits | $81,095,000 | 4,787 |
Estimated insured deposits | $84,769,000 | 4,436 |
IRAs and Keogh plan accounts | $4,147,000 | 4,400 |
Brokered deposits | $1,064,000 | 2,267 |
Fully insured brokered deposits | $1,064,000 | 2,113 |
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 | $93,311,000 | 4,640 |
Deposits held in domestic offices | $93,311,000 | 4,638 |
Individuals, partnerships, and corporations | $89,066,000 | 4,457 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,245,000 | 4,390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,900,000 | 4,805 |
Demand deposits | $15,075,000 | 4,256 |
Nontransaction accounts | $70,411,000 | 4,244 |
Money market deposit accounts (MMDAs) | $369,000 | 6,630 |
Other savings deposits (excluding MMDAs) | $8,903,000 | 4,151 |
Total time deposits | $61,141,000 | 3,086 |
Total time and savings deposits | $78,236,000 | 4,521 |
Noninterest-bearing deposits | $15,231,000 | 4,456 |
Interest-bearing deposits | $78,080,000 | 4,523 |
Retail deposits | $79,391,000 | 4,842 |
Estimated insured deposits | $85,297,000 | 4,546 |
IRAs and Keogh plan accounts | $4,094,000 | 4,468 |
Brokered deposits | $1,052,000 | 2,289 |
Fully insured brokered deposits | $1,052,000 | 2,136 |
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 | $98,215,000 | 4,482 |
Deposits held in domestic offices | $98,215,000 | 4,481 |
Individuals, partnerships, and corporations | $93,645,000 | 4,328 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,570,000 | 4,258 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,731,000 | 4,702 |
Demand deposits | $15,094,000 | 4,061 |
Nontransaction accounts | $75,484,000 | 4,141 |
Money market deposit accounts (MMDAs) | $414,000 | 6,724 |
Other savings deposits (excluding MMDAs) | $8,930,000 | 4,133 |
Total time deposits | $66,140,000 | 2,967 |
Total time and savings deposits | $83,121,000 | 4,372 |
Noninterest-bearing deposits | $15,153,000 | 4,330 |
Interest-bearing deposits | $83,061,000 | 4,375 |
Retail deposits | $81,622,000 | 4,762 |
Estimated insured deposits | $89,933,000 | 4,405 |
IRAs and Keogh plan accounts | $4,469,000 | 4,379 |
Brokered deposits | $2,827,000 | 1,985 |
Fully insured brokered deposits | $2,827,000 | 1,832 |
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 | $100,074,000 | 4,459 |
Deposits held in domestic offices | $100,074,000 | 4,457 |
Individuals, partnerships, and corporations | $95,068,000 | 4,315 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,006,000 | 4,143 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,209,000 | 4,761 |
Demand deposits | $14,448,000 | 4,160 |
Nontransaction accounts | $77,865,000 | 4,111 |
Money market deposit accounts (MMDAs) | $391,000 | 6,793 |
Other savings deposits (excluding MMDAs) | $8,849,000 | 4,163 |
Total time deposits | $68,625,000 | 2,942 |
Total time and savings deposits | $85,626,000 | 4,340 |
Noninterest-bearing deposits | $14,448,000 | 4,405 |
Interest-bearing deposits | $85,626,000 | 4,342 |
Retail deposits | $83,498,000 | 4,727 |
Estimated insured deposits | $91,581,000 | 4,376 |
IRAs and Keogh plan accounts | $4,699,000 | 4,283 |
Brokered deposits | $3,086,000 | 1,960 |
Fully insured brokered deposits | $3,086,000 | 1,810 |
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 | $103,126,000 | 4,434 |
Deposits held in domestic offices | $103,126,000 | 4,432 |
Individuals, partnerships, and corporations | $97,864,000 | 4,278 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,262,000 | 4,126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,844,000 | 4,584 |
Demand deposits | $15,656,000 | 3,940 |
Nontransaction accounts | $79,282,000 | 4,121 |
Money market deposit accounts (MMDAs) | $435,000 | 6,835 |
Other savings deposits (excluding MMDAs) | $8,653,000 | 4,209 |
Total time deposits | $70,194,000 | 2,961 |
Total time and savings deposits | $87,470,000 | 4,359 |
Noninterest-bearing deposits | $15,696,000 | 4,223 |
Interest-bearing deposits | $87,430,000 | 4,360 |
Retail deposits | $85,498,000 | 4,712 |
Estimated insured deposits | $94,517,000 | 4,326 |
IRAs and Keogh plan accounts | $4,668,000 | 4,325 |
Brokered deposits | $3,491,000 | 1,952 |
Fully insured brokered deposits | $3,491,000 | 1,807 |
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 | $100,426,000 | 4,468 |
Deposits held in domestic offices | $100,426,000 | 4,466 |
Individuals, partnerships, and corporations | $96,331,000 | 4,297 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,095,000 | 4,331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,354,000 | 4,824 |
Demand deposits | $13,198,000 | 4,325 |
Nontransaction accounts | $79,072,000 | 4,120 |
Money market deposit accounts (MMDAs) | $412,000 | 6,887 |
Other savings deposits (excluding MMDAs) | $8,595,000 | 4,092 |
Total time deposits | $70,066,000 | 3,007 |
Total time and savings deposits | $87,228,000 | 4,302 |
Noninterest-bearing deposits | $13,658,000 | 4,479 |
Interest-bearing deposits | $86,768,000 | 4,353 |
Retail deposits | $79,043,000 | 4,892 |
Estimated insured deposits | $91,803,000 | 4,388 |
IRAs and Keogh plan accounts | $4,614,000 | 4,366 |
Brokered deposits | $4,146,000 | 1,922 |
Fully insured brokered deposits | $4,146,000 | 1,783 |
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 | $104,118,000 | 4,379 |
Deposits held in domestic offices | $104,118,000 | 4,377 |
Individuals, partnerships, and corporations | $99,895,000 | 4,189 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,223,000 | 4,252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,541,000 | 4,687 |
Demand deposits | $14,124,000 | 4,013 |
Nontransaction accounts | $82,577,000 | 4,042 |
Money market deposit accounts (MMDAs) | $417,000 | 6,953 |
Other savings deposits (excluding MMDAs) | $9,374,000 | 3,914 |
Total time deposits | $72,786,000 | 2,971 |
Total time and savings deposits | $89,994,000 | 4,242 |
Noninterest-bearing deposits | $14,679,000 | 4,181 |
Interest-bearing deposits | $89,439,000 | 4,287 |
Retail deposits | $87,920,000 | 4,584 |
Estimated insured deposits | $95,853,000 | 4,281 |
IRAs and Keogh plan accounts | $4,517,000 | 4,457 |
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 | $104,683,000 | 4,374 |
Deposits held in domestic offices | $104,683,000 | 4,372 |
Individuals, partnerships, and corporations | $99,327,000 | 4,216 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,356,000 | 3,892 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,339,000 | 4,665 |
Demand deposits | $13,003,000 | 4,163 |
Nontransaction accounts | $83,344,000 | 4,059 |
Money market deposit accounts (MMDAs) | $324,000 | 7,053 |
Other savings deposits (excluding MMDAs) | $9,167,000 | 3,939 |
Total time deposits | $73,853,000 | 3,004 |
Total time and savings deposits | $91,680,000 | 4,222 |
Noninterest-bearing deposits | $13,633,000 | 4,281 |
Interest-bearing deposits | $91,050,000 | 4,265 |
Retail deposits | $88,060,000 | 4,582 |
Estimated insured deposits | $95,429,000 | 4,302 |
IRAs and Keogh plan accounts | $4,535,000 | 4,453 |
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 | $106,653,000 | 4,346 |
Deposits held in domestic offices | $106,653,000 | 4,343 |
Individuals, partnerships, and corporations | $101,073,000 | 4,208 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,580,000 | 3,840 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,242,000 | 4,454 |
Demand deposits | $13,846,000 | 3,959 |
Nontransaction accounts | $83,411,000 | 4,107 |
Money market deposit accounts (MMDAs) | $352,000 | 7,102 |
Other savings deposits (excluding MMDAs) | $8,848,000 | 4,017 |
Total time deposits | $74,211,000 | 3,067 |
Total time and savings deposits | $92,807,000 | 4,239 |
Noninterest-bearing deposits | $14,359,000 | 4,141 |
Interest-bearing deposits | $92,294,000 | 4,281 |
Retail deposits | $94,823,000 | 4,418 |
Estimated insured deposits | $98,189,000 | 4,271 |
IRAs and Keogh plan accounts | $4,500,000 | 4,503 |
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 | $100,808,000 | 4,510 |
Deposits held in domestic offices | $100,808,000 | 4,507 |
Individuals, partnerships, and corporations | $96,098,000 | 4,348 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,710,000 | 4,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,193,000 | 4,686 |
Demand deposits | $13,123,000 | 4,058 |
Nontransaction accounts | $79,615,000 | 4,254 |
Money market deposit accounts (MMDAs) | $405,000 | 7,149 |
Other savings deposits (excluding MMDAs) | $8,404,000 | 4,005 |
Total time deposits | $70,806,000 | 3,237 |
Total time and savings deposits | $87,685,000 | 4,419 |
Noninterest-bearing deposits | $13,513,000 | 4,246 |
Interest-bearing deposits | $87,295,000 | 4,453 |
Retail deposits | $90,354,000 | 4,557 |
Estimated insured deposits | $93,597,000 | 4,380 |
IRAs and Keogh plan accounts | $4,468,000 | 4,550 |
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 | $98,218,000 | 4,627 |
Deposits held in domestic offices | $98,218,000 | 4,624 |
Individuals, partnerships, and corporations | $91,820,000 | 4,507 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,398,000 | 3,608 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,810,000 | 4,795 |
Demand deposits | $11,548,000 | 4,369 |
Nontransaction accounts | $78,408,000 | 4,355 |
Money market deposit accounts (MMDAs) | $447,000 | 7,229 |
Other savings deposits (excluding MMDAs) | $7,685,000 | 4,192 |
Total time deposits | $70,276,000 | 3,357 |
Total time and savings deposits | $86,670,000 | 4,498 |
Noninterest-bearing deposits | $11,979,000 | 4,507 |
Interest-bearing deposits | $86,239,000 | 4,528 |
Retail deposits | $87,536,000 | 4,662 |
Estimated insured deposits | $90,871,000 | 4,430 |
IRAs and Keogh plan accounts | $4,508,000 | 4,591 |
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 | $97,664,000 | 4,651 |
Deposits held in domestic offices | $97,664,000 | 4,649 |
Individuals, partnerships, and corporations | $92,215,000 | 4,516 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,449,000 | 3,898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,455,000 | 4,657 |
Demand deposits | $11,399,000 | 4,370 |
Nontransaction accounts | $77,209,000 | 4,420 |
Money market deposit accounts (MMDAs) | $449,000 | 7,294 |
Other savings deposits (excluding MMDAs) | $7,792,000 | 4,160 |
Total time deposits | $68,968,000 | 3,469 |
Total time and savings deposits | $86,265,000 | 4,545 |
Noninterest-bearing deposits | $11,863,000 | 4,508 |
Interest-bearing deposits | $85,801,000 | 4,570 |
Retail deposits | $88,159,000 | 4,635 |
Estimated insured deposits | $90,035,000 | 4,473 |
IRAs and Keogh plan accounts | $4,512,000 | 4,587 |
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 | $96,913,000 | 4,735 |
Deposits held in domestic offices | $96,913,000 | 4,733 |
Individuals, partnerships, and corporations | $90,174,000 | 4,625 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,739,000 | 3,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,734,000 | 4,525 |
Demand deposits | $12,346,000 | 4,139 |
Nontransaction accounts | $75,179,000 | 4,552 |
Money market deposit accounts (MMDAs) | $387,000 | 7,408 |
Other savings deposits (excluding MMDAs) | $7,590,000 | 4,223 |
Total time deposits | $67,202,000 | 3,630 |
Total time and savings deposits | $84,567,000 | 4,643 |
Noninterest-bearing deposits | $12,844,000 | 4,302 |
Interest-bearing deposits | $84,069,000 | 4,680 |
Retail deposits | $87,993,000 | 4,681 |
Estimated insured deposits | $88,328,000 | 4,568 |
IRAs and Keogh plan accounts | $4,676,000 | 4,527 |
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 | $93,184,000 | 4,830 |
Deposits held in domestic offices | $93,184,000 | 4,829 |
Individuals, partnerships, and corporations | $88,268,000 | 4,692 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,916,000 | 4,102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,771,000 | 4,895 |
Demand deposits | $11,236,000 | 4,527 |
Nontransaction accounts | $73,413,000 | 4,603 |
Money market deposit accounts (MMDAs) | $421,000 | 7,462 |
Other savings deposits (excluding MMDAs) | $7,360,000 | 4,203 |
Total time deposits | $65,631,000 | 3,704 |
Total time and savings deposits | $81,948,000 | 4,717 |
Noninterest-bearing deposits | $11,584,000 | 4,667 |
Interest-bearing deposits | $81,600,000 | 4,749 |
Retail deposits | $56,922,000 | 5,492 |
Estimated insured deposits | $85,840,000 | 4,625 |
IRAs and Keogh plan accounts | $4,364,000 | 4,661 |
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 | $90,748,000 | 4,901 |
Deposits held in domestic offices | $90,748,000 | 4,899 |
Individuals, partnerships, and corporations | $86,142,000 | 4,738 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,606,000 | 4,175 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,856,000 | 4,666 |
Demand deposits | $11,233,000 | 4,333 |
Nontransaction accounts | $70,892,000 | 4,727 |
Money market deposit accounts (MMDAs) | $452,000 | 7,519 |
Other savings deposits (excluding MMDAs) | $8,495,000 | 3,914 |
Total time deposits | $61,945,000 | 3,926 |
Total time and savings deposits | $79,515,000 | 4,805 |
Noninterest-bearing deposits | $11,611,000 | 4,493 |
Interest-bearing deposits | $79,137,000 | 4,834 |
Retail deposits | $57,042,000 | 5,444 |
Estimated insured deposits | $84,381,000 | 4,680 |
IRAs and Keogh plan accounts | $3,992,000 | 4,890 |
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 | $89,481,000 | 4,946 |
Deposits held in domestic offices | $89,481,000 | 4,943 |
Individuals, partnerships, and corporations | $84,495,000 | 4,797 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,986,000 | 4,056 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,814,000 | 4,724 |
Demand deposits | $11,170,000 | 4,393 |
Nontransaction accounts | $69,667,000 | 4,770 |
Money market deposit accounts (MMDAs) | $385,000 | 7,624 |
Other savings deposits (excluding MMDAs) | $7,828,000 | 4,097 |
Total time deposits | $61,454,000 | 3,980 |
Total time and savings deposits | $78,311,000 | 4,845 |
Noninterest-bearing deposits | $11,487,000 | 4,560 |
Interest-bearing deposits | $77,994,000 | 4,870 |
Retail deposits | $57,167,000 | 5,471 |
Estimated insured deposits | $73,261,000 | 4,665 |
IRAs and Keogh plan accounts | $4,031,000 | 4,850 |
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 | $91,149,000 | 4,892 |
Deposits held in domestic offices | $91,149,000 | 4,889 |
Individuals, partnerships, and corporations | $85,833,000 | 4,732 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,316,000 | 3,995 |
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 | $20,299,000 | 4,637 |
Demand deposits | $11,242,000 | 4,379 |
Nontransaction accounts | $70,850,000 | 4,720 |
Money market deposit accounts (MMDAs) | $483,000 | 7,628 |
Other savings deposits (excluding MMDAs) | $7,984,000 | 4,055 |
Total time deposits | $62,383,000 | 3,943 |
Total time and savings deposits | $79,907,000 | 4,797 |
Noninterest-bearing deposits | $11,569,000 | 4,541 |
Interest-bearing deposits | $79,580,000 | 4,818 |
Retail deposits | $60,069,000 | 5,332 |
Estimated insured deposits | $74,870,000 | 4,620 |
IRAs and Keogh plan accounts | $3,797,000 | 4,913 |
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 | $87,133,000 | 4,964 |
Deposits held in domestic offices | $87,133,000 | 4,961 |
Individuals, partnerships, and corporations | $82,444,000 | 4,798 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,689,000 | 4,185 |
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 | $19,401,000 | 4,813 |
Demand deposits | $11,057,000 | 4,505 |
Nontransaction accounts | $67,732,000 | 4,764 |
Money market deposit accounts (MMDAs) | $452,000 | 7,679 |
Other savings deposits (excluding MMDAs) | $7,796,000 | 3,972 |
Total time deposits | $59,484,000 | 4,039 |
Total time and savings deposits | $76,076,000 | 4,864 |
Noninterest-bearing deposits | $11,387,000 | 4,645 |
Interest-bearing deposits | $75,746,000 | 4,898 |
Retail deposits | $58,410,000 | 5,401 |
Estimated insured deposits | $72,310,000 | 4,655 |
IRAs and Keogh plan accounts | $3,602,000 | 4,945 |
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 | $84,884,000 | 4,978 |
Deposits held in domestic offices | $84,884,000 | 4,975 |
Individuals, partnerships, and corporations | $80,321,000 | 4,835 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,563,000 | 4,136 |
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 | $19,024,000 | 4,758 |
Demand deposits | $10,987,000 | 4,462 |
Nontransaction accounts | $65,860,000 | 4,817 |
Money market deposit accounts (MMDAs) | $486,000 | 7,724 |
Other savings deposits (excluding MMDAs) | $7,983,000 | 3,955 |
Total time deposits | $57,391,000 | 4,074 |
Total time and savings deposits | $73,897,000 | 4,894 |
Noninterest-bearing deposits | $11,247,000 | 4,647 |
Interest-bearing deposits | $73,637,000 | 4,916 |
Retail deposits | $57,900,000 | 5,404 |
Estimated insured deposits | $71,602,000 | 4,669 |
IRAs and Keogh plan accounts | $3,567,000 | 4,905 |
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 | $85,515,000 | 4,985 |
Deposits held in domestic offices | $85,515,000 | 4,981 |
Individuals, partnerships, and corporations | $80,473,000 | 4,855 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,042,000 | 3,993 |
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 | $21,471,000 | 4,470 |
Demand deposits | $12,325,000 | 4,222 |
Nontransaction accounts | $64,044,000 | 4,888 |
Money market deposit accounts (MMDAs) | $315,000 | 7,863 |
Other savings deposits (excluding MMDAs) | $8,086,000 | 3,935 |
Total time deposits | $55,643,000 | 4,129 |
Total time and savings deposits | $73,190,000 | 4,929 |
Noninterest-bearing deposits | $12,566,000 | 4,441 |
Interest-bearing deposits | $72,949,000 | 4,946 |
Retail deposits | $59,068,000 | 5,339 |
Estimated insured deposits | $70,439,000 | 4,717 |
IRAs and Keogh plan accounts | $3,539,000 | 4,908 |
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 | $84,879,000 | 5,009 |
Deposits held in domestic offices | $84,879,000 | 5,006 |
Individuals, partnerships, and corporations | $79,498,000 | 4,877 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,381,000 | 3,875 |
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 | $22,148,000 | 4,351 |
Demand deposits | $12,365,000 | 4,144 |
Nontransaction accounts | $62,731,000 | 4,949 |
Money market deposit accounts (MMDAs) | $344,000 | 7,866 |
Other savings deposits (excluding MMDAs) | $7,418,000 | 4,097 |
Total time deposits | $54,969,000 | 4,189 |
Total time and savings deposits | $72,514,000 | 4,969 |
Noninterest-bearing deposits | $12,605,000 | 4,370 |
Interest-bearing deposits | $72,274,000 | 4,993 |
Retail deposits | $59,312,000 | 5,322 |
Estimated insured deposits | $69,677,000 | 4,754 |
IRAs and Keogh plan accounts | $3,360,000 | 5,030 |
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 | $81,872,000 | 5,090 |
Deposits held in domestic offices | $81,872,000 | 5,088 |
Individuals, partnerships, and corporations | $76,775,000 | 4,958 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,097,000 | 3,933 |
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 | $19,866,000 | 4,735 |
Demand deposits | $11,498,000 | 4,427 |
Nontransaction accounts | $62,006,000 | 4,945 |
Money market deposit accounts (MMDAs) | $501,000 | 7,780 |
Other savings deposits (excluding MMDAs) | $7,151,000 | 4,086 |
Total time deposits | $54,354,000 | 4,187 |
Total time and savings deposits | $70,374,000 | 5,012 |
Noninterest-bearing deposits | $11,774,000 | 4,620 |
Interest-bearing deposits | $70,098,000 | 5,039 |
Retail deposits | $57,448,000 | 5,383 |
Estimated insured deposits | $68,195,000 | 4,743 |
IRAs and Keogh plan accounts | $3,313,000 | 5,033 |
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 | $79,678,000 | 5,111 |
Deposits held in domestic offices | $79,678,000 | 5,109 |
Individuals, partnerships, and corporations | $74,410,000 | 5,037 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,268,000 | 3,761 |
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 | $19,797,000 | 4,615 |
Demand deposits | $11,224,000 | 4,388 |
Nontransaction accounts | $59,881,000 | 5,057 |
Money market deposit accounts (MMDAs) | $414,000 | 7,866 |
Other savings deposits (excluding MMDAs) | $7,851,000 | 3,933 |
Total time deposits | $51,616,000 | 4,300 |
Total time and savings deposits | $68,454,000 | 5,074 |
Noninterest-bearing deposits | $11,471,000 | 4,580 |
Interest-bearing deposits | $68,207,000 | 5,096 |
Retail deposits | $56,923,000 | 5,378 |
Estimated insured deposits | $66,211,000 | 4,817 |
IRAs and Keogh plan accounts | $3,339,000 | 5,051 |
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 | $78,901,000 | 5,159 |
Deposits held in domestic offices | $78,901,000 | 5,157 |
Individuals, partnerships, and corporations | $73,317,000 | 5,078 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,584,000 | 3,678 |
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 | $20,307,000 | 4,676 |
Demand deposits | $11,742,000 | 4,375 |
Nontransaction accounts | $58,594,000 | 5,100 |
Money market deposit accounts (MMDAs) | $327,000 | 7,952 |
Other savings deposits (excluding MMDAs) | $8,568,000 | 3,848 |
Total time deposits | $49,699,000 | 4,372 |
Total time and savings deposits | $67,159,000 | 5,132 |
Noninterest-bearing deposits | $11,987,000 | 4,548 |
Interest-bearing deposits | $66,914,000 | 5,147 |
Retail deposits | $57,630,000 | 5,373 |
Estimated insured deposits | $65,756,000 | 4,846 |
IRAs and Keogh plan accounts | $3,360,000 | 5,052 |
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 | $77,843,000 | 5,236 |
Deposits held in domestic offices | $77,843,000 | 5,233 |
Individuals, partnerships, and corporations | $72,060,000 | 5,159 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,783,000 | 3,665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,680,000 | 4,545 |
Demand deposits | $12,037,000 | 4,342 |
Nontransaction accounts | $56,163,000 | 5,213 |
Money market deposit accounts (MMDAs) | $325,000 | 7,977 |
Other savings deposits (excluding MMDAs) | $8,233,000 | 3,969 |
Total time deposits | $47,605,000 | 4,472 |
Total time and savings deposits | $65,806,000 | 5,207 |
Noninterest-bearing deposits | $12,299,000 | 4,496 |
Interest-bearing deposits | $65,544,000 | 5,234 |
Retail deposits | $57,738,000 | 5,405 |
Estimated insured deposits | $65,252,000 | 4,868 |
IRAs and Keogh plan accounts | $3,248,000 | 5,085 |
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 | $74,223,000 | 5,360 |
Deposits held in domestic offices | $74,223,000 | 5,358 |
Individuals, partnerships, and corporations | $68,536,000 | 5,279 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,687,000 | 3,689 |
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 | $20,375,000 | 4,813 |
Demand deposits | $12,125,000 | 4,405 |
Nontransaction accounts | $53,848,000 | 5,294 |
Money market deposit accounts (MMDAs) | $341,000 | 8,002 |
Other savings deposits (excluding MMDAs) | $7,467,000 | 4,166 |
Total time deposits | $46,040,000 | 4,524 |
Total time and savings deposits | $62,098,000 | 5,335 |
Noninterest-bearing deposits | $12,369,000 | 4,578 |
Interest-bearing deposits | $61,854,000 | 5,356 |
Retail deposits | $53,951,000 | 5,536 |
Estimated insured deposits | $62,144,000 | 4,984 |
IRAs and Keogh plan accounts | $3,332,000 | 4,998 |
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 | $73,569,000 | 5,339 |
Deposits held in domestic offices | $73,569,000 | 5,336 |
Individuals, partnerships, and corporations | $66,697,000 | 5,328 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,872,000 | 3,242 |
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 | $20,651,000 | 4,680 |
Demand deposits | $11,681,000 | 4,448 |
Nontransaction accounts | $52,918,000 | 5,320 |
Money market deposit accounts (MMDAs) | $280,000 | 8,069 |
Other savings deposits (excluding MMDAs) | $7,964,000 | 4,101 |
Total time deposits | $44,674,000 | 4,568 |
Total time and savings deposits | $61,888,000 | 5,287 |
Noninterest-bearing deposits | $11,950,000 | 4,607 |
Interest-bearing deposits | $61,619,000 | 5,322 |
Retail deposits | $54,184,000 | 5,493 |
Estimated insured deposits | $61,506,000 | 5,007 |
IRAs and Keogh plan accounts | $3,371,000 | 4,954 |
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 | $74,916,000 | 5,274 |
Deposits held in domestic offices | $74,916,000 | 5,271 |
Individuals, partnerships, and corporations | $67,289,000 | 5,294 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,627,000 | 3,018 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,738,000 | 4,374 |
Demand deposits | $12,775,000 | 4,317 |
Nontransaction accounts | $51,178,000 | 5,378 |
Money market deposit accounts (MMDAs) | $303,000 | 8,090 |
Other savings deposits (excluding MMDAs) | $8,796,000 | 3,953 |
Total time deposits | $42,079,000 | 4,665 |
Total time and savings deposits | $62,141,000 | 5,256 |
Noninterest-bearing deposits | $13,019,000 | 4,444 |
Interest-bearing deposits | $61,897,000 | 5,285 |
Retail deposits | $57,741,000 | 5,314 |
Estimated insured deposits | $60,999,000 | 5,033 |
IRAs and Keogh plan accounts | $3,303,000 | 4,981 |
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 | $72,491,000 | 5,353 |
Deposits held in domestic offices | $72,491,000 | 5,349 |
Individuals, partnerships, and corporations | $64,739,000 | 5,410 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,752,000 | 3,021 |
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 | $23,087,000 | 4,515 |
Demand deposits | $11,634,000 | 4,565 |
Nontransaction accounts | $49,404,000 | 5,447 |
Money market deposit accounts (MMDAs) | $434,000 | 8,037 |
Other savings deposits (excluding MMDAs) | $9,248,000 | 3,932 |
Total time deposits | $39,722,000 | 4,756 |
Total time and savings deposits | $60,857,000 | 5,318 |
Noninterest-bearing deposits | $11,910,000 | 4,666 |
Interest-bearing deposits | $60,581,000 | 5,351 |
Retail deposits | $56,183,000 | 5,419 |
Estimated insured deposits | $58,540,000 | 5,146 |
IRAs and Keogh plan accounts | $3,251,000 | 4,999 |
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 | $70,015,000 | 5,453 |
Deposits held in domestic offices | $70,015,000 | 5,450 |
Individuals, partnerships, and corporations | $62,555,000 | 5,481 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,460,000 | 3,113 |
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 | $22,616,000 | 4,666 |
Demand deposits | $11,651,000 | 4,665 |
Nontransaction accounts | $47,399,000 | 5,531 |
Money market deposit accounts (MMDAs) | $449,000 | 8,050 |
Other savings deposits (excluding MMDAs) | $7,760,000 | 4,317 |
Total time deposits | $39,190,000 | 4,723 |
Total time and savings deposits | $58,364,000 | 5,425 |
Noninterest-bearing deposits | $12,180,000 | 4,701 |
Interest-bearing deposits | $57,835,000 | 5,474 |
Retail deposits | $54,133,000 | 5,539 |
Estimated insured deposits | $51,815,000 | 5,551 |
IRAs and Keogh plan accounts | $3,067,000 | 5,141 |
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 | $68,147,000 | 5,487 |
Deposits held in domestic offices | $68,147,000 | 5,484 |
Individuals, partnerships, and corporations | $60,777,000 | 5,536 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,370,000 | 3,051 |
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 | $23,098,000 | 4,517 |
Demand deposits | $11,637,000 | 4,560 |
Nontransaction accounts | $45,049,000 | 5,660 |
Money market deposit accounts (MMDAs) | $409,000 | 8,104 |
Other savings deposits (excluding MMDAs) | $7,850,000 | 4,352 |
Total time deposits | $36,790,000 | 4,863 |
Total time and savings deposits | $56,510,000 | 5,490 |
Noninterest-bearing deposits | $11,919,000 | 4,640 |
Interest-bearing deposits | $56,228,000 | 5,519 |
Retail deposits | $53,968,000 | 5,525 |
Estimated insured deposits | $50,742,000 | 5,610 |
IRAs and Keogh plan accounts | $3,114,000 | 5,114 |
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 | $66,814,000 | 5,517 |
Deposits held in domestic offices | $66,814,000 | 5,515 |
Individuals, partnerships, and corporations | $58,817,000 | 5,569 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,997,000 | 2,928 |
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 | $22,891,000 | 4,551 |
Demand deposits | $11,431,000 | 4,569 |
Nontransaction accounts | $43,923,000 | 5,687 |
Money market deposit accounts (MMDAs) | $423,000 | 8,117 |
Other savings deposits (excluding MMDAs) | $7,926,000 | 4,392 |
Total time deposits | $35,574,000 | 4,880 |
Total time and savings deposits | $55,383,000 | 5,510 |
Noninterest-bearing deposits | $11,650,000 | 4,629 |
Interest-bearing deposits | $55,164,000 | 5,549 |
Retail deposits | $53,937,000 | 5,498 |
Estimated insured deposits | $50,191,000 | 5,598 |
IRAs and Keogh plan accounts | $3,255,000 | 4,969 |
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 | $64,458,000 | 5,640 |
Deposits held in domestic offices | $64,458,000 | 5,637 |
Individuals, partnerships, and corporations | $57,136,000 | 5,682 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,322,000 | 3,157 |
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 | $20,510,000 | 4,933 |
Demand deposits | $10,726,000 | 4,709 |
Nontransaction accounts | $43,948,000 | 5,692 |
Money market deposit accounts (MMDAs) | $453,000 | 8,159 |
Other savings deposits (excluding MMDAs) | $7,713,000 | 4,528 |
Total time deposits | $35,782,000 | 4,824 |
Total time and savings deposits | $53,732,000 | 5,631 |
Noninterest-bearing deposits | $10,942,000 | 4,761 |
Interest-bearing deposits | $53,516,000 | 5,680 |
Retail deposits | $50,736,000 | 5,758 |
Estimated insured deposits | $49,201,000 | 5,726 |
IRAs and Keogh plan accounts | $3,381,000 | 4,895 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $62,369,000 | 5,755 |
Deposits held in domestic offices | $62,369,000 | 5,753 |
Individuals, partnerships, and corporations | $54,880,000 | 5,807 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,489,000 | 3,114 |
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 | $19,635,000 | 5,107 |
Demand deposits | $10,370,000 | 4,843 |
Nontransaction accounts | $42,734,000 | 5,766 |
Money market deposit accounts (MMDAs) | $373,000 | 8,229 |
Other savings deposits (excluding MMDAs) | $7,429,000 | 4,586 |
Total time deposits | $34,932,000 | 4,840 |
Total time and savings deposits | $51,999,000 | 5,723 |
Noninterest-bearing deposits | $10,593,000 | 4,892 |
Interest-bearing deposits | $51,776,000 | 5,774 |
Retail deposits | $49,748,000 | 5,832 |
Estimated insured deposits | $47,729,000 | 5,808 |
IRAs and Keogh plan accounts | $3,329,000 | 4,945 |
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 | $61,276,000 | 5,768 |
Deposits held in domestic offices | $61,276,000 | 5,765 |
Individuals, partnerships, and corporations | $53,849,000 | 5,838 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,427,000 | 3,026 |
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 | $20,132,000 | 4,906 |
Demand deposits | $10,490,000 | 4,689 |
Nontransaction accounts | $41,144,000 | 5,873 |
Money market deposit accounts (MMDAs) | $390,000 | 8,240 |
Other savings deposits (excluding MMDAs) | $7,417,000 | 4,593 |
Total time deposits | $33,337,000 | 4,984 |
Total time and savings deposits | $50,786,000 | 5,771 |
Noninterest-bearing deposits | $10,716,000 | 4,719 |
Interest-bearing deposits | $50,560,000 | 5,830 |
Retail deposits | $48,313,000 | 5,899 |
Estimated insured deposits | $47,515,000 | 5,809 |
IRAs and Keogh plan accounts | $3,375,000 | 4,968 |
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 | $59,768,000 | 5,871 |
Deposits held in domestic offices | $59,768,000 | 5,869 |
Individuals, partnerships, and corporations | $52,279,000 | 5,938 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,489,000 | 3,019 |
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 | $19,791,000 | 4,982 |
Demand deposits | $10,011,000 | 4,834 |
Nontransaction accounts | $39,977,000 | 6,004 |
Money market deposit accounts (MMDAs) | $349,000 | 8,310 |
Other savings deposits (excluding MMDAs) | $7,508,000 | 4,596 |
Total time deposits | $32,120,000 | 5,141 |
Total time and savings deposits | $49,757,000 | 5,874 |
Noninterest-bearing deposits | $10,224,000 | 4,851 |
Interest-bearing deposits | $49,544,000 | 5,919 |
Retail deposits | $47,131,000 | 6,029 |
Estimated insured deposits | $47,223,000 | 5,871 |
IRAs and Keogh plan accounts | $3,403,000 | 4,999 |
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 | $59,646,000 | 5,911 |
Deposits held in domestic offices | $59,646,000 | 5,908 |
Individuals, partnerships, and corporations | $51,936,000 | 5,965 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,710,000 | 2,987 |
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 | $20,800,000 | 4,817 |
Demand deposits | $9,422,000 | 4,947 |
Nontransaction accounts | $38,846,000 | 6,130 |
Money market deposit accounts (MMDAs) | $308,000 | 8,388 |
Other savings deposits (excluding MMDAs) | $7,510,000 | 4,577 |
Total time deposits | $31,028,000 | 5,293 |
Total time and savings deposits | $50,224,000 | 5,881 |
Noninterest-bearing deposits | $9,915,000 | 4,873 |
Interest-bearing deposits | $49,731,000 | 5,954 |
Retail deposits | $48,309,000 | 5,949 |
Estimated insured deposits | $47,575,000 | 5,871 |
IRAs and Keogh plan accounts | $3,282,000 | 5,114 |
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 | $57,588,000 | 6,013 |
Deposits held in domestic offices | $57,588,000 | 6,011 |
Individuals, partnerships, and corporations | $50,080,000 | 6,076 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,508,000 | 3,026 |
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 | $19,457,000 | 4,632 |
Demand deposits | $9,151,000 | 4,806 |
Nontransaction accounts | $38,131,000 | 5,454 |
Money market deposit accounts (MMDAs) | $323,000 | 7,634 |
Other savings deposits (excluding MMDAs) | $7,062,000 | 4,085 |
Total time deposits | $30,746,000 | 4,680 |
Total time and savings deposits | $48,437,000 | 5,994 |
Noninterest-bearing deposits | $9,345,000 | 5,099 |
Interest-bearing deposits | $48,243,000 | 6,034 |
Retail deposits | $46,531,000 | 6,096 |
Estimated insured deposits | $45,136,000 | 6,048 |
IRAs and Keogh plan accounts | $3,280,000 | 5,130 |
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 | $57,739,000 | 5,992 |
Deposits held in domestic offices | $57,739,000 | 5,990 |
Individuals, partnerships, and corporations | $50,975,000 | 6,013 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,764,000 | 3,124 |
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 | $19,898,000 | 4,467 |
Demand deposits | $10,208,000 | 4,363 |
Nontransaction accounts | $37,841,000 | 5,505 |
Money market deposit accounts (MMDAs) | $322,000 | 7,671 |
Other savings deposits (excluding MMDAs) | $7,144,000 | 4,059 |
Total time deposits | $30,375,000 | 4,755 |
Total time and savings deposits | $47,531,000 | 6,058 |
Noninterest-bearing deposits | $10,428,000 | 4,654 |
Interest-bearing deposits | $47,311,000 | 6,099 |
Retail deposits | $46,431,000 | 6,078 |
Estimated insured deposits | $39,624,000 | 6,535 |
IRAs and Keogh plan accounts | $3,289,000 | 5,182 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $55,847,000 | 6,104 |
Deposits held in domestic offices | $55,847,000 | 6,102 |
Individuals, partnerships, and corporations | $51,180,000 | 6,004 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,667,000 | 3,944 |
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 | $19,553,000 | 4,519 |
Demand deposits | $9,938,000 | 4,420 |
Nontransaction accounts | $36,294,000 | 5,637 |
Money market deposit accounts (MMDAs) | $450,000 | 7,629 |
Other savings deposits (excluding MMDAs) | $7,105,000 | 4,031 |
Total time deposits | $28,739,000 | 4,956 |
Total time and savings deposits | $45,909,000 | 6,174 |
Noninterest-bearing deposits | $10,150,000 | 4,721 |
Interest-bearing deposits | $45,697,000 | 6,214 |
Retail deposits | $45,909,000 | 6,136 |
Estimated insured deposits | $38,917,000 | 6,605 |
IRAs and Keogh plan accounts | $3,099,000 | 5,366 |
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 | $54,707,000 | 6,134 |
Deposits held in domestic offices | $54,707,000 | 6,133 |
Individuals, partnerships, and corporations | $47,949,000 | 6,155 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,758,000 | 3,148 |
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 | $19,451,000 | 4,450 |
Demand deposits | $9,601,000 | 4,405 |
Nontransaction accounts | $35,256,000 | 5,702 |
Money market deposit accounts (MMDAs) | $540,000 | 7,585 |
Other savings deposits (excluding MMDAs) | $7,887,000 | 3,735 |
Total time deposits | $26,829,000 | 5,176 |
Total time and savings deposits | $45,106,000 | 6,207 |
Noninterest-bearing deposits | $9,796,000 | 4,700 |
Interest-bearing deposits | $44,911,000 | 6,257 |
Retail deposits | $45,347,000 | 6,125 |
Estimated insured deposits | $37,748,000 | 6,687 |
IRAs and Keogh plan accounts | $2,662,000 | 5,733 |
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 | $50,611,000 | 6,350 |
Deposits held in domestic offices | $50,611,000 | 6,347 |
Individuals, partnerships, and corporations | $44,263,000 | 6,395 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,348,000 | 3,272 |
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 | $19,796,000 | 4,390 |
Demand deposits | $10,895,000 | 4,045 |
Nontransaction accounts | $30,815,000 | 6,021 |
Money market deposit accounts (MMDAs) | $359,000 | 7,703 |
Other savings deposits (excluding MMDAs) | $6,777,000 | 3,957 |
Total time deposits | $23,679,000 | 5,550 |
Total time and savings deposits | $39,716,000 | 6,580 |
Noninterest-bearing deposits | $11,068,000 | 4,319 |
Interest-bearing deposits | $39,543,000 | 6,629 |
Retail deposits | $43,559,000 | 6,215 |
Estimated insured deposits | $35,724,000 | 6,825 |
IRAs and Keogh plan accounts | $2,399,000 | 5,977 |
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 | $46,524,000 | 6,574 |
Deposits held in domestic offices | $46,524,000 | 6,572 |
Individuals, partnerships, and corporations | $39,976,000 | 6,679 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,548,000 | 3,041 |
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 | $16,543,000 | 4,806 |
Demand deposits | $8,208,000 | 4,787 |
Nontransaction accounts | $29,981,000 | 6,095 |
Money market deposit accounts (MMDAs) | $406,000 | 7,825 |
Other savings deposits (excluding MMDAs) | $6,434,000 | 3,829 |
Total time deposits | $23,141,000 | 5,683 |
Total time and savings deposits | $38,316,000 | 6,643 |
Noninterest-bearing deposits | $8,335,000 | 5,057 |
Interest-bearing deposits | $38,189,000 | 6,684 |
Retail deposits | $39,165,000 | 6,512 |
Estimated insured deposits | $38,204,000 | 6,606 |
IRAs and Keogh plan accounts | $2,181,000 | 6,207 |
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 | $42,531,000 | 6,753 |
Deposits held in domestic offices | $42,531,000 | 6,751 |
Individuals, partnerships, and corporations | $36,734,000 | 6,844 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,797,000 | 3,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,301,000 | 5,090 |
Demand deposits | $7,801,000 | 4,818 |
Nontransaction accounts | $28,230,000 | 6,163 |
Money market deposit accounts (MMDAs) | $364,000 | 8,024 |
Other savings deposits (excluding MMDAs) | $6,221,000 | 3,724 |
Total time deposits | $21,645,000 | 5,864 |
Total time and savings deposits | $34,730,000 | 6,842 |
Noninterest-bearing deposits | $7,801,000 | 5,103 |
Interest-bearing deposits | $34,730,000 | 6,909 |
Retail deposits | $35,402,000 | 6,783 |
Estimated insured deposits | $35,760,000 | 6,773 |
IRAs and Keogh plan accounts | $1,998,000 | 6,431 |
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 | $38,802,000 | 7,162 |
Deposits held in domestic offices | $38,802,000 | 7,160 |
Individuals, partnerships, and corporations | $32,939,000 | 7,335 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,863,000 | 3,126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,025,000 | 5,257 |
Demand deposits | $6,766,000 | 5,242 |
Nontransaction accounts | $24,777,000 | 6,631 |
Money market deposit accounts (MMDAs) | $870,000 | 7,801 |
Other savings deposits (excluding MMDAs) | $6,112,000 | 4,032 |
Total time deposits | $17,795,000 | 6,419 |
Total time and savings deposits | $32,036,000 | 7,219 |
Noninterest-bearing deposits | $6,766,000 | 5,551 |
Interest-bearing deposits | $32,036,000 | 7,272 |
Retail deposits | $34,237,000 | 7,052 |
Estimated insured deposits | $32,699,000 | 7,230 |
IRAs and Keogh plan accounts | $1,951,000 | 6,719 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $37,339,000 | 7,425 |
Deposits held in domestic offices | $37,339,000 | 7,424 |
Individuals, partnerships, and corporations | $31,900,000 | 7,545 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,439,000 | 3,148 |
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 | $13,766,000 | 5,437 |
Demand deposits | $7,078,000 | 5,219 |
Nontransaction accounts | $23,573,000 | 6,835 |
Money market deposit accounts (MMDAs) | $1,038,000 | 7,718 |
Other savings deposits (excluding MMDAs) | $5,656,000 | 4,347 |
Total time deposits | $16,879,000 | 6,681 |
Total time and savings deposits | $30,261,000 | 7,521 |
Noninterest-bearing deposits | $7,078,000 | 5,520 |
Interest-bearing deposits | $30,261,000 | 7,576 |
Retail deposits | $33,437,000 | 7,285 |
Estimated insured deposits | $31,867,000 | 7,489 |
IRAs and Keogh plan accounts | $1,909,000 | 6,943 |
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 | $35,517,000 | 7,742 |
Deposits held in domestic offices | $35,517,000 | 7,739 |
Individuals, partnerships, and corporations | $30,734,000 | 7,818 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,783,000 | 3,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,168,000 | 5,817 |
Demand deposits | $5,826,000 | 5,785 |
Nontransaction accounts | $23,349,000 | 6,956 |
Money market deposit accounts (MMDAs) | $864,000 | 8,171 |
Other savings deposits (excluding MMDAs) | $5,780,000 | 4,387 |
Total time deposits | $16,705,000 | 6,857 |
Total time and savings deposits | $29,691,000 | 7,745 |
Noninterest-bearing deposits | $5,827,000 | 6,107 |
Interest-bearing deposits | $29,690,000 | 7,813 |
Retail deposits | $31,480,000 | 7,666 |
Estimated insured deposits | $30,641,000 | 7,794 |
IRAs and Keogh plan accounts | $1,825,000 | 7,337 |
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 | $35,386,000 | 8,024 |
Deposits held in domestic offices | $35,386,000 | 8,019 |
Individuals, partnerships, and corporations | $30,841,000 | 8,097 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,545,000 | 3,675 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,600,000 | 5,899 |
Demand deposits | $6,312,000 | 5,741 |
Nontransaction accounts | $22,786,000 | 7,231 |
Money market deposit accounts (MMDAs) | $927,000 | 8,456 |
Other savings deposits (excluding MMDAs) | $5,815,000 | 4,677 |
Total time deposits | $16,044,000 | 7,113 |
Total time and savings deposits | $29,074,000 | 8,082 |
Noninterest-bearing deposits | $6,312,000 | 6,046 |
Interest-bearing deposits | $29,074,000 | 8,170 |
Retail deposits | $32,380,000 | 7,847 |
Estimated insured deposits | $29,844,000 | 8,207 |
IRAs and Keogh plan accounts | $1,746,000 | 7,843 |
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 | $33,614,000 | 8,483 |
Deposits held in domestic offices | $33,614,000 | 8,479 |
Individuals, partnerships, and corporations | $29,093,000 | 8,608 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $4,521,000 | 3,610 |
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 | $12,412,000 | 6,100 |
Demand deposits | $5,741,000 | 6,133 |
Nontransaction accounts | $21,202,000 | 7,660 |
Money market deposit accounts (MMDAs) | $739,000 | 9,073 |
Other savings deposits (excluding MMDAs) | $6,101,000 | 4,720 |
Total time deposits | $14,362,000 | 7,640 |
Total time and savings deposits | $27,873,000 | 8,503 |
Noninterest-bearing deposits | $5,776,000 | 6,447 |
Interest-bearing deposits | $27,838,000 | 8,607 |
Retail deposits | $31,138,000 | 8,301 |
Estimated insured deposits | $28,971,000 | 8,647 |
IRAs and Keogh plan accounts | $1,697,000 | 8,186 |
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 | $34,366,000 | 8,579 |
Deposits held in domestic offices | $34,366,000 | 8,573 |
Individuals, partnerships, and corporations | $30,306,000 | 8,677 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $4,060,000 | 3,802 |
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 | $10,893,000 | 6,819 |
Demand deposits | $5,107,000 | 6,736 |
Nontransaction accounts | $23,473,000 | 7,332 |
Money market deposit accounts (MMDAs) | $1,178,000 | 9,098 |
Other savings deposits (excluding MMDAs) | $6,608,000 | 4,905 |
Total time deposits | $15,687,000 | 7,010 |
Total time and savings deposits | $29,259,000 | 8,449 |
Noninterest-bearing deposits | $5,109,000 | 7,065 |
Interest-bearing deposits | $29,257,000 | 8,543 |
Retail deposits | $31,802,000 | 8,440 |
Estimated insured deposits | $30,171,000 | 8,656 |
IRAs and Keogh plan accounts | $1,948,000 | 7,837 |
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 | $35,993,000 | 8,682 |
Deposits held in domestic offices | $35,993,000 | 8,676 |
Individuals, partnerships, and corporations | $32,176,000 | 8,677 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,817,000 | 3,902 |
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 | $10,723,000 | 7,043 |
Demand deposits | $4,748,000 | 7,047 |
Nontransaction accounts | $25,270,000 | 7,209 |
Money market deposit accounts (MMDAs) | $1,208,000 | 9,613 |
Other savings deposits (excluding MMDAs) | $5,920,000 | 5,470 |
Total time deposits | $18,142,000 | 6,413 |
Total time and savings deposits | $31,245,000 | 8,441 |
Noninterest-bearing deposits | $4,763,000 | 7,398 |
Interest-bearing deposits | $31,230,000 | 8,603 |
Retail deposits | $32,605,000 | 8,705 |
Estimated insured deposits | $31,775,000 | 8,784 |
IRAs and Keogh plan accounts | $2,169,000 | 7,781 |
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 | $37,547,000 | 8,676 |
Deposits held in domestic offices | $37,547,000 | 8,670 |
Individuals, partnerships, and corporations | $34,738,000 | 8,699 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,809,000 | 4,751 |
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 | $11,326,000 | 6,737 |
Demand deposits | $5,826,000 | 6,147 |
Nontransaction accounts | $26,221,000 | 7,116 |
Money market deposit accounts (MMDAs) | $1,175,000 | 9,950 |
Other savings deposits (excluding MMDAs) | $5,801,000 | 5,290 |
Total time deposits | $19,245,000 | 6,365 |
Total time and savings deposits | $31,721,000 | 8,766 |
Noninterest-bearing deposits | $5,828,000 | 6,566 |
Interest-bearing deposits | $31,719,000 | 8,758 |
Retail deposits | $33,637,000 | 8,735 |
Estimated insured deposits | $32,729,000 | 8,884 |
IRAs and Keogh plan accounts | $2,204,000 | 8,071 |
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 |