Home > Teche Bank & Trust Co. > Total Deposits
Teche Bank & Trust Co., Total Deposits
2017-12-31 | Rank | |
Total deposits | $82,383,000 | 4,298 |
Deposits held in domestic offices | $82,383,000 | 4,298 |
Individuals, partnerships, and corporations | $74,338,000 | 4,225 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,045,000 | 3,386 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,683,000 | 3,883 |
Demand deposits | $21,643,000 | 3,518 |
Nontransaction accounts | $49,700,000 | 4,255 |
Money market deposit accounts (MMDAs) | $10,220,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $15,643,000 | 3,210 |
Total time deposits | $23,837,000 | 4,165 |
Total time and savings deposits | $60,740,000 | 4,350 |
Noninterest-bearing deposits | $21,643,000 | 3,640 |
Interest-bearing deposits | $60,741,000 | 4,367 |
Retail deposits | $73,718,000 | 4,330 |
Estimated insured deposits | $65,035,000 | 4,379 |
IRAs and Keogh plan accounts | $1,921,000 | 4,599 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $84,532,000 | 4,286 |
Deposits held in domestic offices | $84,532,000 | 4,286 |
Individuals, partnerships, and corporations | $74,779,000 | 4,254 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,753,000 | 3,072 |
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 | $30,544,000 | 3,951 |
Demand deposits | $19,241,000 | 3,693 |
Nontransaction accounts | $53,988,000 | 4,155 |
Money market deposit accounts (MMDAs) | $11,112,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $15,508,000 | 3,246 |
Total time deposits | $27,367,000 | 3,978 |
Total time and savings deposits | $65,291,000 | 4,257 |
Noninterest-bearing deposits | $19,850,000 | 3,761 |
Interest-bearing deposits | $64,682,000 | 4,303 |
Retail deposits | $74,117,000 | 4,337 |
Estimated insured deposits | $66,202,000 | 4,395 |
IRAs and Keogh plan accounts | $1,896,000 | 4,684 |
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 | $88,508,000 | 4,223 |
Deposits held in domestic offices | $88,508,000 | 4,223 |
Individuals, partnerships, and corporations | $80,090,000 | 4,152 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,418,000 | 3,305 |
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 | $32,793,000 | 3,869 |
Demand deposits | $21,856,000 | 3,444 |
Nontransaction accounts | $55,715,000 | 4,119 |
Money market deposit accounts (MMDAs) | $10,398,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $16,031,000 | 3,210 |
Total time deposits | $29,285,000 | 3,874 |
Total time and savings deposits | $66,652,000 | 4,244 |
Noninterest-bearing deposits | $22,013,000 | 3,563 |
Interest-bearing deposits | $66,495,000 | 4,272 |
Retail deposits | $77,599,000 | 4,299 |
Estimated insured deposits | $70,063,000 | 4,315 |
IRAs and Keogh plan accounts | $2,332,000 | 4,503 |
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 | $92,233,000 | 4,199 |
Deposits held in domestic offices | $92,233,000 | 4,199 |
Individuals, partnerships, and corporations | $82,291,000 | 4,149 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,942,000 | 3,114 |
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 | $33,535,000 | 3,844 |
Demand deposits | $22,004,000 | 3,456 |
Nontransaction accounts | $58,698,000 | 4,077 |
Money market deposit accounts (MMDAs) | $10,738,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $17,224,000 | 3,113 |
Total time deposits | $30,735,000 | 3,833 |
Total time and savings deposits | $70,229,000 | 4,198 |
Noninterest-bearing deposits | $22,180,000 | 3,589 |
Interest-bearing deposits | $70,053,000 | 4,225 |
Retail deposits | $80,074,000 | 4,299 |
Estimated insured deposits | $71,555,000 | 4,322 |
IRAs and Keogh plan accounts | $2,330,000 | 4,566 |
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 | $88,662,000 | 4,286 |
Deposits held in domestic offices | $88,662,000 | 4,286 |
Individuals, partnerships, and corporations | $81,660,000 | 4,176 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,002,000 | 3,599 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,765,000 | 3,915 |
Demand deposits | $22,110,000 | 3,465 |
Nontransaction accounts | $55,897,000 | 4,180 |
Money market deposit accounts (MMDAs) | $10,239,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $17,894,000 | 2,997 |
Total time deposits | $27,764,000 | 4,058 |
Total time and savings deposits | $66,552,000 | 4,303 |
Noninterest-bearing deposits | $22,250,000 | 3,623 |
Interest-bearing deposits | $66,412,000 | 4,328 |
Retail deposits | $80,009,000 | 4,313 |
Estimated insured deposits | $71,894,000 | 4,323 |
IRAs and Keogh plan accounts | $2,345,000 | 4,603 |
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 | $91,400,000 | 4,229 |
Deposits held in domestic offices | $91,400,000 | 4,229 |
Individuals, partnerships, and corporations | $85,270,000 | 4,101 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,130,000 | 3,698 |
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 | $32,155,000 | 3,885 |
Demand deposits | $21,972,000 | 3,408 |
Nontransaction accounts | $59,245,000 | 4,091 |
Money market deposit accounts (MMDAs) | $10,220,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $19,132,000 | 2,887 |
Total time deposits | $29,893,000 | 3,977 |
Total time and savings deposits | $69,428,000 | 4,247 |
Noninterest-bearing deposits | $22,115,000 | 3,571 |
Interest-bearing deposits | $69,285,000 | 4,261 |
Retail deposits | $81,354,000 | 4,286 |
Estimated insured deposits | $73,545,000 | 4,302 |
IRAs and Keogh plan accounts | $2,400,000 | 4,641 |
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 | $92,857,000 | 4,216 |
Deposits held in domestic offices | $92,857,000 | 4,216 |
Individuals, partnerships, and corporations | $86,517,000 | 4,069 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,340,000 | 3,715 |
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 | $31,081,000 | 3,964 |
Demand deposits | $21,203,000 | 3,465 |
Nontransaction accounts | $61,776,000 | 4,050 |
Money market deposit accounts (MMDAs) | $10,322,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $19,507,000 | 2,879 |
Total time deposits | $31,947,000 | 3,897 |
Total time and savings deposits | $71,654,000 | 4,227 |
Noninterest-bearing deposits | $21,368,000 | 3,631 |
Interest-bearing deposits | $71,488,000 | 4,251 |
Retail deposits | $81,300,000 | 4,312 |
Estimated insured deposits | $74,422,000 | 4,289 |
IRAs and Keogh plan accounts | $2,455,000 | 4,667 |
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 | $96,669,000 | 4,167 |
Deposits held in domestic offices | $96,669,000 | 4,166 |
Individuals, partnerships, and corporations | $90,152,000 | 4,028 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,517,000 | 3,701 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,945,000 | 3,763 |
Demand deposits | $23,546,000 | 3,239 |
Nontransaction accounts | $62,724,000 | 4,055 |
Money market deposit accounts (MMDAs) | $10,290,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $20,791,000 | 2,754 |
Total time deposits | $31,644,000 | 3,953 |
Total time and savings deposits | $73,123,000 | 4,236 |
Noninterest-bearing deposits | $23,716,000 | 3,418 |
Interest-bearing deposits | $72,954,000 | 4,253 |
Retail deposits | $86,124,000 | 4,234 |
Estimated insured deposits | $76,574,000 | 4,270 |
IRAs and Keogh plan accounts | $2,383,000 | 4,726 |
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 | $95,538,000 | 4,214 |
Deposits held in domestic offices | $95,538,000 | 4,213 |
Individuals, partnerships, and corporations | $89,121,000 | 4,084 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,417,000 | 3,729 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,944,000 | 3,974 |
Demand deposits | $22,496,000 | 3,419 |
Nontransaction accounts | $63,594,000 | 4,042 |
Money market deposit accounts (MMDAs) | $11,498,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $21,076,000 | 2,697 |
Total time deposits | $31,020,000 | 4,033 |
Total time and savings deposits | $73,042,000 | 4,241 |
Noninterest-bearing deposits | $22,635,000 | 3,595 |
Interest-bearing deposits | $72,904,000 | 4,263 |
Retail deposits | $85,998,000 | 4,269 |
Estimated insured deposits | $77,123,000 | 4,277 |
IRAs and Keogh plan accounts | $2,432,000 | 4,749 |
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 | $97,438,000 | 4,186 |
Deposits held in domestic offices | $97,438,000 | 4,185 |
Individuals, partnerships, and corporations | $90,803,000 | 4,057 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,635,000 | 3,646 |
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 | $31,941,000 | 3,885 |
Demand deposits | $22,244,000 | 3,346 |
Nontransaction accounts | $65,497,000 | 4,030 |
Money market deposit accounts (MMDAs) | $11,556,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $21,327,000 | 2,665 |
Total time deposits | $32,614,000 | 4,009 |
Total time and savings deposits | $75,194,000 | 4,238 |
Noninterest-bearing deposits | $22,396,000 | 3,538 |
Interest-bearing deposits | $75,042,000 | 4,250 |
Retail deposits | $86,421,000 | 4,268 |
Estimated insured deposits | $77,977,000 | 4,280 |
IRAs and Keogh plan accounts | $2,586,000 | 4,752 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $97,601,000 | 4,212 |
Deposits held in domestic offices | $97,601,000 | 4,211 |
Individuals, partnerships, and corporations | $89,782,000 | 4,115 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,819,000 | 3,440 |
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 | $31,519,000 | 3,943 |
Demand deposits | $21,438,000 | 3,418 |
Nontransaction accounts | $66,082,000 | 4,053 |
Money market deposit accounts (MMDAs) | $10,251,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $21,551,000 | 2,658 |
Total time deposits | $34,280,000 | 3,965 |
Total time and savings deposits | $76,163,000 | 4,257 |
Noninterest-bearing deposits | $21,596,000 | 3,609 |
Interest-bearing deposits | $76,004,000 | 4,274 |
Retail deposits | $85,178,000 | 4,346 |
Estimated insured deposits | $76,935,000 | 4,353 |
IRAs and Keogh plan accounts | $2,604,000 | 4,797 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $96,990,000 | 4,277 |
Deposits held in domestic offices | $96,990,000 | 4,277 |
Individuals, partnerships, and corporations | $90,226,000 | 4,153 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,764,000 | 3,682 |
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 | $33,440,000 | 3,831 |
Demand deposits | $23,147,000 | 3,244 |
Nontransaction accounts | $63,550,000 | 4,177 |
Money market deposit accounts (MMDAs) | $11,061,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $20,844,000 | 2,726 |
Total time deposits | $31,645,000 | 4,192 |
Total time and savings deposits | $73,843,000 | 4,362 |
Noninterest-bearing deposits | $23,315,000 | 3,481 |
Interest-bearing deposits | $73,675,000 | 4,383 |
Retail deposits | $86,578,000 | 4,358 |
Estimated insured deposits | $75,725,000 | 4,460 |
IRAs and Keogh plan accounts | $2,545,000 | 4,876 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $91,528,000 | 4,443 |
Deposits held in domestic offices | $91,528,000 | 4,443 |
Individuals, partnerships, and corporations | $84,148,000 | 4,346 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,380,000 | 3,568 |
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 | $30,548,000 | 4,093 |
Demand deposits | $20,733,000 | 3,530 |
Nontransaction accounts | $60,980,000 | 4,303 |
Money market deposit accounts (MMDAs) | $9,734,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $19,331,000 | 2,830 |
Total time deposits | $31,916,000 | 4,253 |
Total time and savings deposits | $70,795,000 | 4,495 |
Noninterest-bearing deposits | $20,877,000 | 3,749 |
Interest-bearing deposits | $70,651,000 | 4,506 |
Retail deposits | $80,870,000 | 4,538 |
Estimated insured deposits | $72,685,000 | 4,566 |
IRAs and Keogh plan accounts | $2,526,000 | 4,963 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $93,596,000 | 4,404 |
Deposits held in domestic offices | $93,596,000 | 4,403 |
Individuals, partnerships, and corporations | $86,070,000 | 4,312 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,526,000 | 3,502 |
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 | $33,079,000 | 3,788 |
Demand deposits | $24,297,000 | 3,064 |
Nontransaction accounts | $60,517,000 | 4,395 |
Money market deposit accounts (MMDAs) | $9,675,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $17,653,000 | 2,976 |
Total time deposits | $33,189,000 | 4,247 |
Total time and savings deposits | $69,299,000 | 4,575 |
Noninterest-bearing deposits | $24,433,000 | 3,350 |
Interest-bearing deposits | $69,164,000 | 4,585 |
Retail deposits | $81,695,000 | 4,542 |
Estimated insured deposits | $72,358,000 | 4,630 |
IRAs and Keogh plan accounts | $2,583,000 | 5,012 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $90,333,000 | 4,523 |
Deposits held in domestic offices | $90,333,000 | 4,523 |
Individuals, partnerships, and corporations | $83,004,000 | 4,435 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,329,000 | 3,574 |
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 | $30,678,000 | 3,991 |
Demand deposits | $22,241,000 | 3,269 |
Nontransaction accounts | $59,655,000 | 4,466 |
Money market deposit accounts (MMDAs) | $8,489,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $17,022,000 | 3,047 |
Total time deposits | $34,143,000 | 4,246 |
Total time and savings deposits | $68,092,000 | 4,659 |
Noninterest-bearing deposits | $22,375,000 | 3,543 |
Interest-bearing deposits | $67,957,000 | 4,669 |
Retail deposits | $77,316,000 | 4,722 |
Estimated insured deposits | $69,789,000 | 4,768 |
IRAs and Keogh plan accounts | $2,330,000 | 5,217 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $92,650,000 | 4,530 |
Deposits held in domestic offices | $92,650,000 | 4,530 |
Individuals, partnerships, and corporations | $84,110,000 | 4,468 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,540,000 | 3,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,812,000 | 3,840 |
Demand deposits | $24,251,000 | 3,012 |
Nontransaction accounts | $59,838,000 | 4,529 |
Money market deposit accounts (MMDAs) | $9,174,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $16,719,000 | 3,101 |
Total time deposits | $33,946,000 | 4,318 |
Total time and savings deposits | $68,399,000 | 4,715 |
Noninterest-bearing deposits | $24,374,000 | 3,332 |
Interest-bearing deposits | $68,277,000 | 4,727 |
Retail deposits | $80,187,000 | 4,699 |
Estimated insured deposits | $69,745,000 | 4,853 |
IRAs and Keogh plan accounts | $2,330,000 | 5,286 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $88,638,000 | 4,663 |
Deposits held in domestic offices | $88,638,000 | 4,663 |
Individuals, partnerships, and corporations | $79,885,000 | 4,597 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,753,000 | 3,281 |
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 | $29,187,000 | 4,148 |
Demand deposits | $20,893,000 | 3,410 |
Nontransaction accounts | $59,451,000 | 4,541 |
Money market deposit accounts (MMDAs) | $9,090,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $15,544,000 | 3,173 |
Total time deposits | $34,817,000 | 4,312 |
Total time and savings deposits | $67,745,000 | 4,753 |
Noninterest-bearing deposits | $21,010,000 | 3,697 |
Interest-bearing deposits | $67,629,000 | 4,756 |
Retail deposits | $75,922,000 | 4,836 |
Estimated insured deposits | $67,577,000 | 4,913 |
IRAs and Keogh plan accounts | $2,204,000 | 5,405 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $88,558,000 | 4,677 |
Deposits held in domestic offices | $88,558,000 | 4,677 |
Individuals, partnerships, and corporations | $81,038,000 | 4,579 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,520,000 | 3,478 |
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 | $26,341,000 | 4,361 |
Demand deposits | $18,632,000 | 3,632 |
Nontransaction accounts | $62,217,000 | 4,493 |
Money market deposit accounts (MMDAs) | $8,452,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $16,286,000 | 3,076 |
Total time deposits | $37,479,000 | 4,199 |
Total time and savings deposits | $69,926,000 | 4,719 |
Noninterest-bearing deposits | $18,732,000 | 3,908 |
Interest-bearing deposits | $69,826,000 | 4,731 |
Retail deposits | $73,524,000 | 4,925 |
Estimated insured deposits | $67,444,000 | 4,958 |
IRAs and Keogh plan accounts | $2,242,000 | 5,457 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $88,624,000 | 4,697 |
Deposits held in domestic offices | $88,624,000 | 4,697 |
Individuals, partnerships, and corporations | $80,740,000 | 4,610 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,884,000 | 3,401 |
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 | $26,282,000 | 4,360 |
Demand deposits | $18,843,000 | 3,562 |
Nontransaction accounts | $62,342,000 | 4,506 |
Money market deposit accounts (MMDAs) | $8,900,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $16,247,000 | 3,079 |
Total time deposits | $37,194,000 | 4,274 |
Total time and savings deposits | $69,781,000 | 4,773 |
Noninterest-bearing deposits | $18,943,000 | 3,862 |
Interest-bearing deposits | $69,681,000 | 4,772 |
Retail deposits | $74,518,000 | 4,914 |
Estimated insured deposits | $66,389,000 | 5,019 |
IRAs and Keogh plan accounts | $2,307,000 | 5,448 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $85,486,000 | 4,845 |
Deposits held in domestic offices | $85,486,000 | 4,845 |
Individuals, partnerships, and corporations | $78,233,000 | 4,759 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,253,000 | 3,588 |
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 | $30,228,000 | 4,033 |
Demand deposits | $20,478,000 | 3,371 |
Nontransaction accounts | $55,258,000 | 4,858 |
Money market deposit accounts (MMDAs) | $8,613,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $11,095,000 | 3,810 |
Total time deposits | $35,550,000 | 4,443 |
Total time and savings deposits | $65,008,000 | 4,984 |
Noninterest-bearing deposits | $20,566,000 | 3,694 |
Interest-bearing deposits | $64,919,000 | 4,987 |
Retail deposits | $72,943,000 | 5,032 |
Estimated insured deposits | $66,922,000 | 5,054 |
IRAs and Keogh plan accounts | $2,320,000 | 5,486 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $80,332,000 | 4,989 |
Deposits held in domestic offices | $80,332,000 | 4,988 |
Individuals, partnerships, and corporations | $73,158,000 | 4,922 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,174,000 | 3,588 |
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 | $25,478,000 | 4,534 |
Demand deposits | $17,550,000 | 3,845 |
Nontransaction accounts | $54,854,000 | 4,869 |
Money market deposit accounts (MMDAs) | $9,417,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $10,627,000 | 3,808 |
Total time deposits | $34,810,000 | 4,574 |
Total time and savings deposits | $62,782,000 | 5,048 |
Noninterest-bearing deposits | $17,625,000 | 4,103 |
Interest-bearing deposits | $62,708,000 | 5,053 |
Retail deposits | $68,795,000 | 5,169 |
Estimated insured deposits | $66,971,000 | 5,141 |
IRAs and Keogh plan accounts | $2,282,000 | 5,553 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $75,859,000 | 5,146 |
Deposits held in domestic offices | $75,859,000 | 5,146 |
Individuals, partnerships, and corporations | $69,600,000 | 5,046 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,259,000 | 3,779 |
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 | $24,497,000 | 4,479 |
Demand deposits | $16,960,000 | 3,759 |
Nontransaction accounts | $51,362,000 | 5,092 |
Money market deposit accounts (MMDAs) | $7,762,000 | 5,016 |
Other savings deposits (excluding MMDAs) | $9,344,000 | 4,048 |
Total time deposits | $34,256,000 | 4,709 |
Total time and savings deposits | $58,899,000 | 5,219 |
Noninterest-bearing deposits | $17,013,000 | 4,053 |
Interest-bearing deposits | $58,847,000 | 5,224 |
Retail deposits | $64,707,000 | 5,309 |
Estimated insured deposits | $63,576,000 | 5,286 |
IRAs and Keogh plan accounts | $2,468,000 | 5,527 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $76,257,000 | 5,168 |
Deposits held in domestic offices | $76,257,000 | 5,167 |
Individuals, partnerships, and corporations | $69,499,000 | 5,059 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,758,000 | 3,669 |
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 | $24,172,000 | 4,503 |
Demand deposits | $16,615,000 | 3,767 |
Nontransaction accounts | $52,085,000 | 5,106 |
Money market deposit accounts (MMDAs) | $5,769,000 | 5,432 |
Other savings deposits (excluding MMDAs) | $9,221,000 | 4,079 |
Total time deposits | $37,095,000 | 4,573 |
Total time and savings deposits | $59,642,000 | 5,247 |
Noninterest-bearing deposits | $16,615,000 | 4,052 |
Interest-bearing deposits | $59,642,000 | 5,254 |
Retail deposits | $62,152,000 | 5,424 |
Estimated insured deposits | $64,592,000 | 5,291 |
IRAs and Keogh plan accounts | $2,373,000 | 5,606 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $77,760,000 | 5,168 |
Deposits held in domestic offices | $77,760,000 | 5,167 |
Individuals, partnerships, and corporations | $71,294,000 | 5,048 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,466,000 | 3,787 |
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 | $25,826,000 | 4,367 |
Demand deposits | $17,204,000 | 3,679 |
Nontransaction accounts | $51,934,000 | 5,172 |
Money market deposit accounts (MMDAs) | $6,448,000 | 5,317 |
Other savings deposits (excluding MMDAs) | $8,995,000 | 4,121 |
Total time deposits | $36,493,000 | 4,694 |
Total time and savings deposits | $60,556,000 | 5,269 |
Noninterest-bearing deposits | $17,204,000 | 3,997 |
Interest-bearing deposits | $60,557,000 | 5,276 |
Retail deposits | $63,919,000 | 5,429 |
Estimated insured deposits | $63,068,000 | 5,398 |
IRAs and Keogh plan accounts | $2,364,000 | 5,658 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $70,606,000 | 5,363 |
Deposits held in domestic offices | $70,606,000 | 5,362 |
Individuals, partnerships, and corporations | $64,080,000 | 5,308 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,526,000 | 3,604 |
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 | $21,707,000 | 4,769 |
Demand deposits | $14,070,000 | 4,154 |
Nontransaction accounts | $48,899,000 | 5,320 |
Money market deposit accounts (MMDAs) | $6,173,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $7,949,000 | 4,252 |
Total time deposits | $34,777,000 | 4,870 |
Total time and savings deposits | $56,536,000 | 5,407 |
Noninterest-bearing deposits | $14,070,000 | 4,404 |
Interest-bearing deposits | $56,536,000 | 5,418 |
Retail deposits | $57,778,000 | 5,641 |
Estimated insured deposits | $58,050,000 | 5,581 |
IRAs and Keogh plan accounts | $2,420,000 | 5,646 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $69,886,000 | 5,414 |
Deposits held in domestic offices | $69,886,000 | 5,413 |
Individuals, partnerships, and corporations | $63,317,000 | 5,346 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,569,000 | 3,533 |
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 | $21,564,000 | 4,684 |
Demand deposits | $14,840,000 | 3,875 |
Nontransaction accounts | $48,322,000 | 5,388 |
Money market deposit accounts (MMDAs) | $5,789,000 | 5,491 |
Other savings deposits (excluding MMDAs) | $7,816,000 | 4,265 |
Total time deposits | $34,719,000 | 4,954 |
Total time and savings deposits | $55,046,000 | 5,499 |
Noninterest-bearing deposits | $14,840,000 | 4,154 |
Interest-bearing deposits | $55,046,000 | 5,513 |
Retail deposits | $57,058,000 | 5,669 |
Estimated insured deposits | $58,070,000 | 5,595 |
IRAs and Keogh plan accounts | $2,472,000 | 5,658 |
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 | $67,467,000 | 5,515 |
Deposits held in domestic offices | $67,467,000 | 5,514 |
Individuals, partnerships, and corporations | $62,635,000 | 5,397 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,832,000 | 4,052 |
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 | $20,847,000 | 4,736 |
Demand deposits | $14,214,000 | 3,895 |
Nontransaction accounts | $46,620,000 | 5,521 |
Money market deposit accounts (MMDAs) | $5,512,000 | 5,571 |
Other savings deposits (excluding MMDAs) | $7,230,000 | 4,436 |
Total time deposits | $33,877,000 | 5,097 |
Total time and savings deposits | $53,253,000 | 5,640 |
Noninterest-bearing deposits | $14,214,000 | 4,182 |
Interest-bearing deposits | $53,253,000 | 5,642 |
Retail deposits | $55,759,000 | 5,760 |
Estimated insured deposits | $56,701,000 | 5,674 |
IRAs and Keogh plan accounts | $2,354,000 | 5,764 |
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 | $69,822,000 | 5,492 |
Deposits held in domestic offices | $69,822,000 | 5,490 |
Individuals, partnerships, and corporations | $64,133,000 | 5,394 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,689,000 | 3,802 |
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 | $21,250,000 | 4,728 |
Demand deposits | $14,733,000 | 3,780 |
Nontransaction accounts | $48,572,000 | 5,485 |
Money market deposit accounts (MMDAs) | $7,569,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $7,454,000 | 4,361 |
Total time deposits | $33,549,000 | 5,195 |
Total time and savings deposits | $55,089,000 | 5,615 |
Noninterest-bearing deposits | $14,733,000 | 4,071 |
Interest-bearing deposits | $55,089,000 | 5,627 |
Retail deposits | $58,809,000 | 5,672 |
Estimated insured deposits | $57,795,000 | 5,696 |
IRAs and Keogh plan accounts | $2,352,000 | 5,804 |
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 | $63,508,000 | 5,738 |
Deposits held in domestic offices | $63,508,000 | 5,737 |
Individuals, partnerships, and corporations | $58,129,000 | 5,648 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,379,000 | 3,890 |
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 | $18,564,000 | 5,070 |
Demand deposits | $12,334,000 | 4,242 |
Nontransaction accounts | $44,944,000 | 5,669 |
Money market deposit accounts (MMDAs) | $6,817,000 | 5,280 |
Other savings deposits (excluding MMDAs) | $6,309,000 | 4,581 |
Total time deposits | $31,817,000 | 5,408 |
Total time and savings deposits | $51,174,000 | 5,799 |
Noninterest-bearing deposits | $12,334,000 | 4,495 |
Interest-bearing deposits | $51,174,000 | 5,809 |
Retail deposits | $53,769,000 | 5,890 |
Estimated insured deposits | $52,525,000 | 5,924 |
IRAs and Keogh plan accounts | $2,345,000 | 5,860 |
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 | $60,234,000 | 5,904 |
Deposits held in domestic offices | $60,234,000 | 5,903 |
Individuals, partnerships, and corporations | $54,601,000 | 5,839 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,633,000 | 3,824 |
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 | $18,013,000 | 5,052 |
Demand deposits | $12,054,000 | 4,233 |
Nontransaction accounts | $42,221,000 | 5,895 |
Money market deposit accounts (MMDAs) | $5,340,000 | 5,639 |
Other savings deposits (excluding MMDAs) | $6,199,000 | 4,653 |
Total time deposits | $30,682,000 | 5,585 |
Total time and savings deposits | $48,180,000 | 5,983 |
Noninterest-bearing deposits | $12,054,000 | 4,490 |
Interest-bearing deposits | $48,180,000 | 6,001 |
Retail deposits | $51,506,000 | 6,019 |
Estimated insured deposits | $51,778,000 | 5,934 |
IRAs and Keogh plan accounts | $2,413,000 | 5,881 |
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 | $58,339,000 | 5,995 |
Deposits held in domestic offices | $58,339,000 | 5,994 |
Individuals, partnerships, and corporations | $52,715,000 | 5,944 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,624,000 | 3,837 |
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 | $17,866,000 | 5,064 |
Demand deposits | $12,036,000 | 4,200 |
Nontransaction accounts | $40,473,000 | 6,045 |
Money market deposit accounts (MMDAs) | $5,246,000 | 5,686 |
Other savings deposits (excluding MMDAs) | $6,078,000 | 4,708 |
Total time deposits | $29,149,000 | 5,728 |
Total time and savings deposits | $46,303,000 | 6,108 |
Noninterest-bearing deposits | $12,036,000 | 4,468 |
Interest-bearing deposits | $46,303,000 | 6,112 |
Retail deposits | $50,098,000 | 6,107 |
Estimated insured deposits | $49,298,000 | 6,093 |
IRAs and Keogh plan accounts | $2,466,000 | 5,864 |
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 | $58,787,000 | 6,032 |
Deposits held in domestic offices | $58,787,000 | 6,030 |
Individuals, partnerships, and corporations | $53,385,000 | 5,963 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,402,000 | 3,987 |
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 | $18,090,000 | 5,067 |
Demand deposits | $12,298,000 | 4,150 |
Nontransaction accounts | $40,697,000 | 6,107 |
Money market deposit accounts (MMDAs) | $5,234,000 | 5,726 |
Other savings deposits (excluding MMDAs) | $6,012,000 | 4,752 |
Total time deposits | $29,451,000 | 5,795 |
Total time and savings deposits | $46,489,000 | 6,180 |
Noninterest-bearing deposits | $12,298,000 | 4,422 |
Interest-bearing deposits | $46,489,000 | 6,190 |
Retail deposits | $49,801,000 | 6,173 |
Estimated insured deposits | $48,243,000 | 6,205 |
IRAs and Keogh plan accounts | $2,524,000 | 5,850 |
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 | $60,214,000 | 5,989 |
Deposits held in domestic offices | $60,214,000 | 5,989 |
Individuals, partnerships, and corporations | $50,495,000 | 6,108 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,719,000 | 2,930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,018,000 | 4,567 |
Demand deposits | $11,775,000 | 4,384 |
Nontransaction accounts | $38,196,000 | 6,236 |
Money market deposit accounts (MMDAs) | $5,339,000 | 5,684 |
Other savings deposits (excluding MMDAs) | $5,626,000 | 4,806 |
Total time deposits | $27,230,000 | 6,006 |
Total time and savings deposits | $48,439,000 | 6,073 |
Noninterest-bearing deposits | $11,775,000 | 4,636 |
Interest-bearing deposits | $48,438,000 | 6,086 |
Retail deposits | $46,436,000 | 6,006 |
Estimated insured deposits | $47,549,000 | 6,225 |
IRAs and Keogh plan accounts | $2,564,000 | 5,825 |
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 | $55,869,000 | 6,145 |
Deposits held in domestic offices | $55,869,000 | 6,145 |
Individuals, partnerships, and corporations | $50,222,000 | 6,131 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,647,000 | 3,818 |
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 | $17,325,000 | 5,072 |
Demand deposits | $11,829,000 | 4,170 |
Nontransaction accounts | $38,544,000 | 6,262 |
Money market deposit accounts (MMDAs) | $4,875,000 | 5,847 |
Other savings deposits (excluding MMDAs) | $5,859,000 | 4,733 |
Total time deposits | $27,810,000 | 6,029 |
Total time and savings deposits | $44,040,000 | 6,304 |
Noninterest-bearing deposits | $11,829,000 | 4,447 |
Interest-bearing deposits | $44,039,000 | 6,308 |
Retail deposits | $41,442,000 | 6,272 |
Estimated insured deposits | $46,699,000 | 6,279 |
IRAs and Keogh plan accounts | $2,558,000 | 5,839 |
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 | $58,618,000 | 6,078 |
Deposits held in domestic offices | $58,618,000 | 6,077 |
Individuals, partnerships, and corporations | $51,942,000 | 6,070 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,676,000 | 3,561 |
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 | $18,510,000 | 4,940 |
Demand deposits | $12,881,000 | 3,978 |
Nontransaction accounts | $40,108,000 | 6,186 |
Money market deposit accounts (MMDAs) | $4,838,000 | 5,879 |
Other savings deposits (excluding MMDAs) | $5,901,000 | 4,738 |
Total time deposits | $29,369,000 | 5,937 |
Total time and savings deposits | $45,737,000 | 6,245 |
Noninterest-bearing deposits | $12,881,000 | 4,255 |
Interest-bearing deposits | $45,738,000 | 6,252 |
Retail deposits | $42,122,000 | 6,260 |
Estimated insured deposits | $39,690,000 | 6,359 |
IRAs and Keogh plan accounts | $2,376,000 | 5,980 |
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 | $65,785,000 | 5,821 |
Deposits held in domestic offices | $65,785,000 | 5,821 |
Individuals, partnerships, and corporations | $55,380,000 | 5,930 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,405,000 | 2,760 |
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 | $20,424,000 | 4,618 |
Demand deposits | $14,528,000 | 3,590 |
Nontransaction accounts | $45,361,000 | 5,901 |
Money market deposit accounts (MMDAs) | $7,246,000 | 5,241 |
Other savings deposits (excluding MMDAs) | $5,826,000 | 4,746 |
Total time deposits | $32,289,000 | 5,740 |
Total time and savings deposits | $51,257,000 | 5,981 |
Noninterest-bearing deposits | $14,528,000 | 3,939 |
Interest-bearing deposits | $51,257,000 | 5,986 |
Retail deposits | $46,566,000 | 6,054 |
Estimated insured deposits | $41,337,000 | 6,294 |
IRAs and Keogh plan accounts | $2,379,000 | 5,927 |
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 | $64,557,000 | 5,829 |
Deposits held in domestic offices | $64,557,000 | 5,827 |
Individuals, partnerships, and corporations | $51,971,000 | 6,048 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $12,586,000 | 2,374 |
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 | $22,661,000 | 4,280 |
Demand deposits | $12,763,000 | 4,052 |
Nontransaction accounts | $41,896,000 | 6,039 |
Money market deposit accounts (MMDAs) | $4,328,000 | 6,007 |
Other savings deposits (excluding MMDAs) | $5,196,000 | 4,889 |
Total time deposits | $32,372,000 | 5,684 |
Total time and savings deposits | $51,794,000 | 5,912 |
Noninterest-bearing deposits | $12,763,000 | 4,339 |
Interest-bearing deposits | $51,794,000 | 5,924 |
Retail deposits | $45,035,000 | 6,122 |
Estimated insured deposits | $37,001,000 | 6,509 |
IRAs and Keogh plan accounts | $2,244,000 | 5,950 |
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 | $61,050,000 | 5,939 |
Deposits held in domestic offices | $61,050,000 | 5,938 |
Individuals, partnerships, and corporations | $51,416,000 | 6,063 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,634,000 | 2,793 |
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 | $19,463,000 | 4,682 |
Demand deposits | $12,842,000 | 3,976 |
Nontransaction accounts | $41,587,000 | 6,043 |
Money market deposit accounts (MMDAs) | $3,794,000 | 6,209 |
Other savings deposits (excluding MMDAs) | $4,910,000 | 5,037 |
Total time deposits | $32,884,000 | 5,605 |
Total time and savings deposits | $48,208,000 | 6,075 |
Noninterest-bearing deposits | $12,842,000 | 4,283 |
Interest-bearing deposits | $48,208,000 | 6,081 |
Retail deposits | $40,925,000 | 6,339 |
Estimated insured deposits | $35,933,000 | 6,576 |
IRAs and Keogh plan accounts | $2,279,000 | 5,890 |
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 | $63,530,000 | 5,847 |
Deposits held in domestic offices | $63,530,000 | 5,846 |
Individuals, partnerships, and corporations | $54,913,000 | 5,911 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,617,000 | 3,000 |
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 | $21,003,000 | 4,547 |
Demand deposits | $14,315,000 | 3,717 |
Nontransaction accounts | $42,527,000 | 5,999 |
Money market deposit accounts (MMDAs) | $3,617,000 | 6,279 |
Other savings deposits (excluding MMDAs) | $5,151,000 | 4,966 |
Total time deposits | $33,759,000 | 5,539 |
Total time and savings deposits | $49,215,000 | 6,026 |
Noninterest-bearing deposits | $14,315,000 | 4,039 |
Interest-bearing deposits | $49,215,000 | 6,025 |
Retail deposits | $42,558,000 | 6,271 |
Estimated insured deposits | $40,273,000 | 6,313 |
IRAs and Keogh plan accounts | $2,262,000 | 5,920 |
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 | $60,351,000 | 5,975 |
Deposits held in domestic offices | $60,351,000 | 5,974 |
Individuals, partnerships, and corporations | $55,002,000 | 5,908 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,349,000 | 3,887 |
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 | $19,905,000 | 4,678 |
Demand deposits | $13,967,000 | 3,740 |
Nontransaction accounts | $40,446,000 | 6,143 |
Money market deposit accounts (MMDAs) | $3,134,000 | 6,469 |
Other savings deposits (excluding MMDAs) | $5,195,000 | 4,927 |
Total time deposits | $32,118,000 | 5,704 |
Total time and savings deposits | $46,384,000 | 6,183 |
Noninterest-bearing deposits | $13,967,000 | 4,070 |
Interest-bearing deposits | $46,385,000 | 6,176 |
Retail deposits | $41,855,000 | 6,309 |
Estimated insured deposits | $41,482,000 | 6,245 |
IRAs and Keogh plan accounts | $2,257,000 | 5,919 |
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 | $59,766,000 | 5,965 |
Deposits held in domestic offices | $59,766,000 | 5,964 |
Individuals, partnerships, and corporations | $53,363,000 | 5,957 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,403,000 | 3,520 |
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 | $23,363,000 | 4,166 |
Demand deposits | $14,764,000 | 3,641 |
Nontransaction accounts | $36,403,000 | 6,331 |
Money market deposit accounts (MMDAs) | $3,919,000 | 6,103 |
Other savings deposits (excluding MMDAs) | $4,667,000 | 5,085 |
Total time deposits | $27,817,000 | 6,017 |
Total time and savings deposits | $45,002,000 | 6,205 |
Noninterest-bearing deposits | $14,764,000 | 3,961 |
Interest-bearing deposits | $45,002,000 | 6,206 |
Retail deposits | $45,360,000 | 6,053 |
Estimated insured deposits | $39,932,000 | 6,271 |
IRAs and Keogh plan accounts | $2,257,000 | 5,904 |
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 | $58,871,000 | 5,981 |
Deposits held in domestic offices | $58,871,000 | 5,980 |
Individuals, partnerships, and corporations | $53,749,000 | 5,936 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,122,000 | 3,814 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,219,000 | 4,536 |
Demand deposits | $14,945,000 | 3,516 |
Nontransaction accounts | $38,652,000 | 6,221 |
Money market deposit accounts (MMDAs) | $3,625,000 | 6,207 |
Other savings deposits (excluding MMDAs) | $4,949,000 | 5,006 |
Total time deposits | $30,077,000 | 5,839 |
Total time and savings deposits | $43,926,000 | 6,269 |
Noninterest-bearing deposits | $14,945,000 | 3,851 |
Interest-bearing deposits | $43,926,000 | 6,263 |
Retail deposits | $41,772,000 | 6,270 |
Estimated insured deposits | $38,537,000 | 6,382 |
IRAs and Keogh plan accounts | $2,288,000 | 5,897 |
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 | $59,342,000 | 5,985 |
Deposits held in domestic offices | $59,342,000 | 5,984 |
Individuals, partnerships, and corporations | $53,929,000 | 5,951 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,413,000 | 3,749 |
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 | $20,191,000 | 4,696 |
Demand deposits | $14,968,000 | 3,622 |
Nontransaction accounts | $39,151,000 | 6,195 |
Money market deposit accounts (MMDAs) | $2,336,000 | 6,825 |
Other savings deposits (excluding MMDAs) | $5,180,000 | 5,024 |
Total time deposits | $31,635,000 | 5,685 |
Total time and savings deposits | $44,374,000 | 6,264 |
Noninterest-bearing deposits | $14,968,000 | 3,912 |
Interest-bearing deposits | $44,375,000 | 6,270 |
Retail deposits | $40,866,000 | 6,346 |
Estimated insured deposits | $39,139,000 | 6,370 |
IRAs and Keogh plan accounts | $2,297,000 | 5,913 |
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 | $59,582,000 | 5,990 |
Deposits held in domestic offices | $59,582,000 | 5,988 |
Individuals, partnerships, and corporations | $54,575,000 | 5,933 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,007,000 | 3,952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,978,000 | 4,658 |
Demand deposits | $15,509,000 | 3,535 |
Nontransaction accounts | $38,604,000 | 6,253 |
Money market deposit accounts (MMDAs) | $3,075,000 | 6,488 |
Other savings deposits (excluding MMDAs) | $5,332,000 | 4,996 |
Total time deposits | $30,197,000 | 5,803 |
Total time and savings deposits | $44,073,000 | 6,305 |
Noninterest-bearing deposits | $15,509,000 | 3,831 |
Interest-bearing deposits | $44,073,000 | 6,314 |
Retail deposits | $42,343,000 | 6,295 |
Estimated insured deposits | $39,261,000 | 6,390 |
IRAs and Keogh plan accounts | $2,417,000 | 5,747 |
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 | $61,776,000 | 5,883 |
Deposits held in domestic offices | $61,776,000 | 5,882 |
Individuals, partnerships, and corporations | $54,708,000 | 5,902 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,068,000 | 3,297 |
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 | $25,932,000 | 3,992 |
Demand deposits | $17,705,000 | 3,203 |
Nontransaction accounts | $35,844,000 | 6,367 |
Money market deposit accounts (MMDAs) | $3,148,000 | 6,421 |
Other savings deposits (excluding MMDAs) | $5,205,000 | 5,018 |
Total time deposits | $27,490,000 | 5,967 |
Total time and savings deposits | $44,071,000 | 6,254 |
Noninterest-bearing deposits | $17,705,000 | 3,537 |
Interest-bearing deposits | $44,071,000 | 6,260 |
Retail deposits | $47,172,000 | 5,947 |
Estimated insured deposits | $38,050,000 | 6,445 |
IRAs and Keogh plan accounts | $2,549,000 | 5,615 |
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 | $55,031,000 | 6,161 |
Deposits held in domestic offices | $55,031,000 | 6,159 |
Individuals, partnerships, and corporations | $49,242,000 | 6,164 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,789,000 | 3,536 |
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 | $17,681,000 | 5,186 |
Demand deposits | $13,225,000 | 4,090 |
Nontransaction accounts | $37,350,000 | 6,260 |
Money market deposit accounts (MMDAs) | $2,993,000 | 6,504 |
Other savings deposits (excluding MMDAs) | $4,995,000 | 5,191 |
Total time deposits | $29,362,000 | 5,774 |
Total time and savings deposits | $41,806,000 | 6,362 |
Noninterest-bearing deposits | $13,225,000 | 4,320 |
Interest-bearing deposits | $41,807,000 | 6,372 |
Retail deposits | $38,681,000 | 6,447 |
Estimated insured deposits | $37,501,000 | 6,485 |
IRAs and Keogh plan accounts | $2,501,000 | 5,668 |
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 | $55,735,000 | 6,128 |
Deposits held in domestic offices | $55,735,000 | 6,126 |
Individuals, partnerships, and corporations | $49,809,000 | 6,140 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,926,000 | 3,537 |
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 | $18,693,000 | 5,145 |
Demand deposits | $13,354,000 | 4,177 |
Nontransaction accounts | $37,042,000 | 6,231 |
Money market deposit accounts (MMDAs) | $2,250,000 | 6,947 |
Other savings deposits (excluding MMDAs) | $5,114,000 | 5,242 |
Total time deposits | $29,677,000 | 5,673 |
Total time and savings deposits | $42,381,000 | 6,331 |
Noninterest-bearing deposits | $13,354,000 | 4,369 |
Interest-bearing deposits | $42,381,000 | 6,338 |
Retail deposits | $38,773,000 | 6,487 |
Estimated insured deposits | $37,930,000 | 6,470 |
IRAs and Keogh plan accounts | $2,484,000 | 5,682 |
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 | $57,931,000 | 6,046 |
Deposits held in domestic offices | $57,931,000 | 6,044 |
Individuals, partnerships, and corporations | $50,681,000 | 6,105 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,250,000 | 3,160 |
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 | $19,702,000 | 5,034 |
Demand deposits | $14,466,000 | 3,936 |
Nontransaction accounts | $38,229,000 | 6,142 |
Money market deposit accounts (MMDAs) | $4,128,000 | 6,098 |
Other savings deposits (excluding MMDAs) | $5,073,000 | 5,374 |
Total time deposits | $29,028,000 | 5,679 |
Total time and savings deposits | $43,465,000 | 6,291 |
Noninterest-bearing deposits | $14,466,000 | 4,131 |
Interest-bearing deposits | $43,464,000 | 6,302 |
Retail deposits | $41,025,000 | 6,360 |
Estimated insured deposits | $37,187,000 | 6,507 |
IRAs and Keogh plan accounts | $2,471,000 | 5,671 |
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 | $51,057,000 | 6,379 |
Deposits held in domestic offices | $51,057,000 | 6,377 |
Individuals, partnerships, and corporations | $47,207,000 | 6,286 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,850,000 | 4,416 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,350,000 | 5,187 |
Demand deposits | $14,492,000 | 4,006 |
Nontransaction accounts | $31,707,000 | 6,638 |
Money market deposit accounts (MMDAs) | $1,952,000 | 7,127 |
Other savings deposits (excluding MMDAs) | $4,757,000 | 5,532 |
Total time deposits | $24,998,000 | 6,034 |
Total time and savings deposits | $36,565,000 | 6,728 |
Noninterest-bearing deposits | $14,492,000 | 4,194 |
Interest-bearing deposits | $36,565,000 | 6,737 |
Retail deposits | $38,015,000 | 6,605 |
Estimated insured deposits | $30,822,000 | 6,995 |
IRAs and Keogh plan accounts | $2,352,000 | 5,789 |
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 | $49,832,000 | 6,417 |
Deposits held in domestic offices | $49,832,000 | 6,414 |
Individuals, partnerships, and corporations | $44,747,000 | 6,395 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,085,000 | 3,814 |
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 | $16,842,000 | 5,491 |
Demand deposits | $10,092,000 | 4,994 |
Nontransaction accounts | $32,990,000 | 6,529 |
Money market deposit accounts (MMDAs) | $2,735,000 | 6,769 |
Other savings deposits (excluding MMDAs) | $4,487,000 | 5,739 |
Total time deposits | $25,767,000 | 5,900 |
Total time and savings deposits | $39,740,000 | 6,498 |
Noninterest-bearing deposits | $10,092,000 | 5,112 |
Interest-bearing deposits | $39,739,000 | 6,508 |
Retail deposits | $35,978,000 | 6,709 |
Estimated insured deposits | $29,919,000 | 7,062 |
IRAs and Keogh plan accounts | $2,426,000 | 5,745 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $56,826,000 | 6,009 |
Deposits held in domestic offices | $56,826,000 | 6,008 |
Individuals, partnerships, and corporations | $43,221,000 | 6,461 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $13,605,000 | 1,885 |
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 | $23,221,000 | 4,512 |
Demand deposits | $8,953,000 | 5,245 |
Nontransaction accounts | $33,605,000 | 6,443 |
Money market deposit accounts (MMDAs) | $3,125,000 | 6,579 |
Other savings deposits (excluding MMDAs) | $4,972,000 | 5,543 |
Total time deposits | $25,510,000 | 5,875 |
Total time and savings deposits | $47,873,000 | 5,969 |
Noninterest-bearing deposits | $8,953,000 | 5,332 |
Interest-bearing deposits | $47,874,000 | 6,001 |
Retail deposits | $43,629,000 | 6,181 |
Estimated insured deposits | $29,726,000 | 7,085 |
IRAs and Keogh plan accounts | $2,513,000 | 5,635 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $55,655,000 | 6,113 |
Deposits held in domestic offices | $55,655,000 | 6,110 |
Individuals, partnerships, and corporations | $43,526,000 | 6,491 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $12,129,000 | 2,161 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,356,000 | 4,810 |
Demand deposits | $8,591,000 | 5,366 |
Nontransaction accounts | $34,299,000 | 6,437 |
Money market deposit accounts (MMDAs) | $3,435,000 | 6,569 |
Other savings deposits (excluding MMDAs) | $5,083,000 | 5,578 |
Total time deposits | $25,781,000 | 5,838 |
Total time and savings deposits | $47,064,000 | 6,067 |
Noninterest-bearing deposits | $8,591,000 | 5,448 |
Interest-bearing deposits | $47,064,000 | 6,095 |
Retail deposits | $42,284,000 | 6,329 |
Estimated insured deposits | $30,109,000 | 7,130 |
IRAs and Keogh plan accounts | $2,404,000 | 5,803 |
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 | $49,935,000 | 6,457 |
Deposits held in domestic offices | $49,935,000 | 6,455 |
Individuals, partnerships, and corporations | $42,134,000 | 6,596 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,801,000 | 3,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,926,000 | 5,379 |
Demand deposits | $8,795,000 | 5,363 |
Nontransaction accounts | $32,009,000 | 6,651 |
Money market deposit accounts (MMDAs) | $1,656,000 | 7,429 |
Other savings deposits (excluding MMDAs) | $4,805,000 | 5,689 |
Total time deposits | $25,547,000 | 5,840 |
Total time and savings deposits | $41,140,000 | 6,468 |
Noninterest-bearing deposits | $8,795,000 | 5,442 |
Interest-bearing deposits | $41,139,000 | 6,492 |
Retail deposits | $36,785,000 | 6,751 |
Estimated insured deposits | $29,753,000 | 7,182 |
IRAs and Keogh plan accounts | $2,434,000 | 5,768 |
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 | $52,981,000 | 6,240 |
Deposits held in domestic offices | $52,981,000 | 6,237 |
Individuals, partnerships, and corporations | $42,032,000 | 6,557 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,949,000 | 2,229 |
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 | $20,333,000 | 4,886 |
Demand deposits | $8,016,000 | 5,492 |
Nontransaction accounts | $32,648,000 | 6,598 |
Money market deposit accounts (MMDAs) | $1,305,000 | 7,702 |
Other savings deposits (excluding MMDAs) | $4,917,000 | 5,626 |
Total time deposits | $26,426,000 | 5,729 |
Total time and savings deposits | $44,965,000 | 6,170 |
Noninterest-bearing deposits | $8,016,000 | 5,560 |
Interest-bearing deposits | $44,965,000 | 6,200 |
Retail deposits | $38,925,000 | 6,548 |
Estimated insured deposits | $29,941,000 | 7,152 |
IRAs and Keogh plan accounts | $2,426,000 | 5,843 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $55,760,000 | 6,093 |
Deposits held in domestic offices | $55,760,000 | 6,091 |
Individuals, partnerships, and corporations | $43,733,000 | 6,496 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $12,027,000 | 2,041 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,977,000 | 4,634 |
Demand deposits | $8,172,000 | 5,446 |
Nontransaction accounts | $33,783,000 | 6,517 |
Money market deposit accounts (MMDAs) | $1,711,000 | 7,501 |
Other savings deposits (excluding MMDAs) | $4,951,000 | 5,656 |
Total time deposits | $27,120,000 | 5,670 |
Total time and savings deposits | $47,588,000 | 6,023 |
Noninterest-bearing deposits | $8,172,000 | 5,509 |
Interest-bearing deposits | $47,588,000 | 6,052 |
Retail deposits | $41,578,000 | 6,407 |
Estimated insured deposits | $30,466,000 | 7,164 |
IRAs and Keogh plan accounts | $2,130,000 | 6,212 |
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 | $55,891,000 | 6,104 |
Deposits held in domestic offices | $55,891,000 | 6,101 |
Individuals, partnerships, and corporations | $43,760,000 | 6,521 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $12,131,000 | 2,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,615,000 | 4,550 |
Demand deposits | $8,601,000 | 5,223 |
Nontransaction accounts | $33,276,000 | 6,575 |
Money market deposit accounts (MMDAs) | $2,659,000 | 7,030 |
Other savings deposits (excluding MMDAs) | $5,106,000 | 5,569 |
Total time deposits | $25,512,000 | 5,893 |
Total time and savings deposits | $47,290,000 | 6,070 |
Noninterest-bearing deposits | $8,601,000 | 5,302 |
Interest-bearing deposits | $47,290,000 | 6,104 |
Retail deposits | $43,052,000 | 6,341 |
Estimated insured deposits | $28,096,000 | 7,398 |
IRAs and Keogh plan accounts | $2,489,000 | 5,829 |
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 | $53,813,000 | 6,225 |
Deposits held in domestic offices | $53,813,000 | 6,223 |
Individuals, partnerships, and corporations | $42,129,000 | 6,616 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $11,684,000 | 2,129 |
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 | $21,298,000 | 4,361 |
Demand deposits | $8,509,000 | 4,997 |
Nontransaction accounts | $32,515,000 | 5,889 |
Money market deposit accounts (MMDAs) | $3,371,000 | 6,042 |
Other savings deposits (excluding MMDAs) | $4,688,000 | 5,067 |
Total time deposits | $24,456,000 | 5,344 |
Total time and savings deposits | $45,304,000 | 6,204 |
Noninterest-bearing deposits | $8,509,000 | 5,377 |
Interest-bearing deposits | $45,303,000 | 6,232 |
Retail deposits | $42,565,000 | 6,393 |
Estimated insured deposits | $27,633,000 | 7,479 |
IRAs and Keogh plan accounts | $2,531,000 | 5,839 |
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 | $54,952,000 | 6,154 |
Deposits held in domestic offices | $54,952,000 | 6,153 |
Individuals, partnerships, and corporations | $42,206,000 | 6,629 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $12,746,000 | 1,888 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,006,000 | 4,176 |
Demand deposits | $8,214,000 | 5,015 |
Nontransaction accounts | $32,946,000 | 5,889 |
Money market deposit accounts (MMDAs) | $2,109,000 | 6,637 |
Other savings deposits (excluding MMDAs) | $4,773,000 | 5,013 |
Total time deposits | $26,063,000 | 5,209 |
Total time and savings deposits | $46,738,000 | 6,102 |
Noninterest-bearing deposits | $8,214,000 | 5,384 |
Interest-bearing deposits | $46,738,000 | 6,130 |
Retail deposits | $41,990,000 | 6,407 |
Estimated insured deposits | $27,363,000 | 7,541 |
IRAs and Keogh plan accounts | $2,531,000 | 5,919 |
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 | $57,341,000 | 6,024 |
Deposits held in domestic offices | $57,341,000 | 6,022 |
Individuals, partnerships, and corporations | $42,668,000 | 6,595 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $14,673,000 | 1,619 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,821,000 | 3,916 |
Demand deposits | $7,757,000 | 5,129 |
Nontransaction accounts | $33,520,000 | 5,861 |
Money market deposit accounts (MMDAs) | $3,804,000 | 5,823 |
Other savings deposits (excluding MMDAs) | $4,762,000 | 4,981 |
Total time deposits | $24,953,000 | 5,379 |
Total time and savings deposits | $49,584,000 | 5,934 |
Noninterest-bearing deposits | $7,757,000 | 5,520 |
Interest-bearing deposits | $49,584,000 | 5,959 |
Retail deposits | $45,399,000 | 6,169 |
Estimated insured deposits | $27,747,000 | 7,546 |
IRAs and Keogh plan accounts | $2,451,000 | 6,013 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $56,529,000 | 6,024 |
Deposits held in domestic offices | $56,529,000 | 6,023 |
Individuals, partnerships, and corporations | $42,580,000 | 6,559 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $13,949,000 | 1,738 |
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 | $23,282,000 | 3,924 |
Demand deposits | $8,097,000 | 4,891 |
Nontransaction accounts | $33,247,000 | 5,870 |
Money market deposit accounts (MMDAs) | $3,357,000 | 6,017 |
Other savings deposits (excluding MMDAs) | $4,998,000 | 4,812 |
Total time deposits | $24,893,000 | 5,389 |
Total time and savings deposits | $48,432,000 | 6,004 |
Noninterest-bearing deposits | $8,097,000 | 5,258 |
Interest-bearing deposits | $48,432,000 | 6,031 |
Retail deposits | $44,000,000 | 6,223 |
Estimated insured deposits | $27,434,000 | 7,594 |
IRAs and Keogh plan accounts | $2,433,000 | 5,974 |
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 | $52,703,000 | 6,220 |
Deposits held in domestic offices | $52,703,000 | 6,217 |
Individuals, partnerships, and corporations | $41,800,000 | 6,583 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $10,903,000 | 2,130 |
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 | $19,931,000 | 4,369 |
Demand deposits | $9,184,000 | 4,534 |
Nontransaction accounts | $32,772,000 | 5,853 |
Money market deposit accounts (MMDAs) | $2,416,000 | 6,413 |
Other savings deposits (excluding MMDAs) | $4,645,000 | 4,882 |
Total time deposits | $25,711,000 | 5,280 |
Total time and savings deposits | $43,519,000 | 6,281 |
Noninterest-bearing deposits | $9,184,000 | 4,867 |
Interest-bearing deposits | $43,519,000 | 6,313 |
Retail deposits | $39,093,000 | 6,583 |
Estimated insured deposits | $27,278,000 | 7,618 |
IRAs and Keogh plan accounts | $2,396,000 | 5,984 |
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 | $45,410,000 | 6,644 |
Deposits held in domestic offices | $45,410,000 | 6,642 |
Individuals, partnerships, and corporations | $38,948,000 | 6,761 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,462,000 | 3,077 |
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 | $15,994,000 | 4,917 |
Demand deposits | $6,914,000 | 5,286 |
Nontransaction accounts | $29,416,000 | 6,140 |
Money market deposit accounts (MMDAs) | $1,382,000 | 7,047 |
Other savings deposits (excluding MMDAs) | $3,964,000 | 5,040 |
Total time deposits | $24,069,000 | 5,569 |
Total time and savings deposits | $38,496,000 | 6,621 |
Noninterest-bearing deposits | $6,914,000 | 5,640 |
Interest-bearing deposits | $38,496,000 | 6,656 |
Retail deposits | $33,866,000 | 7,014 |
Estimated insured deposits | $32,610,000 | 7,143 |
IRAs and Keogh plan accounts | $2,056,000 | 6,373 |
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 | $41,883,000 | 6,807 |
Deposits held in domestic offices | $41,883,000 | 6,805 |
Individuals, partnerships, and corporations | $35,900,000 | 6,933 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,983,000 | 3,183 |
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 | $14,763,000 | 4,995 |
Demand deposits | $7,042,000 | 5,128 |
Nontransaction accounts | $27,120,000 | 6,277 |
Money market deposit accounts (MMDAs) | $1,085,000 | 7,351 |
Other savings deposits (excluding MMDAs) | $3,536,000 | 5,180 |
Total time deposits | $22,499,000 | 5,742 |
Total time and savings deposits | $34,841,000 | 6,831 |
Noninterest-bearing deposits | $7,042,000 | 5,432 |
Interest-bearing deposits | $34,841,000 | 6,897 |
Retail deposits | $30,845,000 | 7,254 |
Estimated insured deposits | $30,320,000 | 7,363 |
IRAs and Keogh plan accounts | $1,880,000 | 6,598 |
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 | $40,183,000 | 7,037 |
Deposits held in domestic offices | $40,183,000 | 7,034 |
Individuals, partnerships, and corporations | $33,717,000 | 7,245 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,466,000 | 2,896 |
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 | $12,706,000 | 5,549 |
Demand deposits | $7,107,000 | 5,082 |
Nontransaction accounts | $27,477,000 | 6,291 |
Money market deposit accounts (MMDAs) | $826,000 | 7,845 |
Other savings deposits (excluding MMDAs) | $3,740,000 | 5,382 |
Total time deposits | $22,911,000 | 5,626 |
Total time and savings deposits | $33,076,000 | 7,116 |
Noninterest-bearing deposits | $7,107,000 | 5,384 |
Interest-bearing deposits | $33,076,000 | 7,166 |
Retail deposits | $28,534,000 | 7,667 |
Estimated insured deposits | $30,680,000 | 7,480 |
IRAs and Keogh plan accounts | $1,734,000 | 7,035 |
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 | $38,096,000 | 7,346 |
Deposits held in domestic offices | $38,096,000 | 7,345 |
Individuals, partnerships, and corporations | $34,468,000 | 7,297 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,628,000 | 4,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,437,000 | 5,755 |
Demand deposits | $6,794,000 | 5,353 |
Nontransaction accounts | $25,659,000 | 6,557 |
Money market deposit accounts (MMDAs) | $1,234,000 | 7,500 |
Other savings deposits (excluding MMDAs) | $3,593,000 | 5,572 |
Total time deposits | $20,832,000 | 6,015 |
Total time and savings deposits | $31,302,000 | 7,402 |
Noninterest-bearing deposits | $6,794,000 | 5,657 |
Interest-bearing deposits | $31,302,000 | 7,455 |
Retail deposits | $27,757,000 | 7,933 |
Estimated insured deposits | $30,176,000 | 7,684 |
IRAs and Keogh plan accounts | $1,742,000 | 7,192 |
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 | $33,721,000 | 7,921 |
Deposits held in domestic offices | $33,721,000 | 7,918 |
Individuals, partnerships, and corporations | $30,642,000 | 7,830 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,079,000 | 4,792 |
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 | $11,469,000 | 6,011 |
Demand deposits | $6,648,000 | 5,378 |
Nontransaction accounts | $22,252,000 | 7,118 |
Money market deposit accounts (MMDAs) | $702,000 | 8,368 |
Other savings deposits (excluding MMDAs) | $3,580,000 | 5,741 |
Total time deposits | $17,970,000 | 6,623 |
Total time and savings deposits | $27,073,000 | 8,067 |
Noninterest-bearing deposits | $6,648,000 | 5,677 |
Interest-bearing deposits | $27,073,000 | 8,136 |
Retail deposits | $25,933,000 | 8,367 |
Estimated insured deposits | $27,684,000 | 8,169 |
IRAs and Keogh plan accounts | $1,418,000 | 7,977 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $32,376,000 | 8,366 |
Deposits held in domestic offices | $32,376,000 | 8,362 |
Individuals, partnerships, and corporations | $28,372,000 | 8,427 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,004,000 | 4,026 |
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 | $10,546,000 | 6,551 |
Demand deposits | $5,688,000 | 6,058 |
Nontransaction accounts | $21,830,000 | 7,387 |
Money market deposit accounts (MMDAs) | $1,170,000 | 8,139 |
Other savings deposits (excluding MMDAs) | $3,244,000 | 6,374 |
Total time deposits | $17,416,000 | 6,835 |
Total time and savings deposits | $26,688,000 | 8,407 |
Noninterest-bearing deposits | $5,688,000 | 6,383 |
Interest-bearing deposits | $26,688,000 | 8,495 |
Retail deposits | $25,314,000 | 8,811 |
Estimated insured deposits | $27,096,000 | 8,597 |
IRAs and Keogh plan accounts | $1,313,000 | 8,579 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $30,518,000 | 8,868 |
Deposits held in domestic offices | $30,518,000 | 8,863 |
Individuals, partnerships, and corporations | $25,016,000 | 9,171 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $5,502,000 | 3,070 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,218,000 | 6,474 |
Demand deposits | $5,285,000 | 6,415 |
Nontransaction accounts | $19,300,000 | 7,977 |
Money market deposit accounts (MMDAs) | $866,000 | 8,898 |
Other savings deposits (excluding MMDAs) | $3,200,000 | 6,681 |
Total time deposits | $15,234,000 | 7,409 |
Total time and savings deposits | $25,233,000 | 8,891 |
Noninterest-bearing deposits | $5,286,000 | 6,767 |
Interest-bearing deposits | $25,232,000 | 8,995 |
Retail deposits | $25,263,000 | 9,149 |
Estimated insured deposits | $24,241,000 | 9,341 |
IRAs and Keogh plan accounts | $1,415,000 | 8,718 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $29,164,000 | 9,293 |
Deposits held in domestic offices | $29,164,000 | 9,288 |
Individuals, partnerships, and corporations | $22,210,000 | 9,898 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $6,954,000 | 2,265 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,364,000 | 6,654 |
Demand deposits | $4,377,000 | 7,266 |
Nontransaction accounts | $17,800,000 | 8,371 |
Money market deposit accounts (MMDAs) | $1,020,000 | 9,307 |
Other savings deposits (excluding MMDAs) | $3,453,000 | 6,973 |
Total time deposits | $13,327,000 | 7,664 |
Total time and savings deposits | $24,787,000 | 9,184 |
Noninterest-bearing deposits | $4,377,000 | 7,636 |
Interest-bearing deposits | $24,787,000 | 9,279 |
Retail deposits | $24,842,000 | 9,531 |
Estimated insured deposits | $22,726,000 | 9,891 |
IRAs and Keogh plan accounts | $1,055,000 | 9,802 |
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 | $27,335,000 | 9,969 |
Deposits held in domestic offices | $27,335,000 | 9,963 |
Individuals, partnerships, and corporations | $22,273,000 | 10,295 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $5,062,000 | 3,066 |
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 | $10,983,000 | 6,952 |
Demand deposits | $4,265,000 | 7,430 |
Nontransaction accounts | $16,352,000 | 8,960 |
Money market deposit accounts (MMDAs) | $1,707,000 | 9,003 |
Other savings deposits (excluding MMDAs) | $3,676,000 | 7,054 |
Total time deposits | $10,969,000 | 8,539 |
Total time and savings deposits | $23,070,000 | 9,800 |
Noninterest-bearing deposits | $4,265,000 | 7,818 |
Interest-bearing deposits | $23,070,000 | 9,982 |
Retail deposits | $25,077,000 | 9,934 |
Estimated insured deposits | $21,967,000 | 10,478 |
IRAs and Keogh plan accounts | $1,430,000 | 9,334 |
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 | $27,173,000 | 10,275 |
Deposits held in domestic offices | $27,173,000 | 10,271 |
Individuals, partnerships, and corporations | $21,990,000 | 10,857 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $5,183,000 | 2,843 |
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 | $11,189,000 | 6,799 |
Demand deposits | $5,206,000 | 6,616 |
Nontransaction accounts | $15,984,000 | 9,219 |
Money market deposit accounts (MMDAs) | $725,000 | 10,514 |
Other savings deposits (excluding MMDAs) | $3,572,000 | 6,896 |
Total time deposits | $11,687,000 | 8,602 |
Total time and savings deposits | $21,967,000 | 10,541 |
Noninterest-bearing deposits | $5,207,000 | 7,064 |
Interest-bearing deposits | $21,966,000 | 10,538 |
Retail deposits | $24,898,000 | 10,212 |
Estimated insured deposits | $23,834,000 | 10,471 |
IRAs and Keogh plan accounts | $1,618,000 | 9,268 |
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 |