Home > Florida Parishes Bank > Total Deposits
Florida Parishes Bank, Total Deposits
2018-12-31 | Rank | |
Total deposits | $306,192,000 | 1,884 |
Deposits held in domestic offices | $306,192,000 | 1,884 |
Individuals, partnerships, and corporations | $279,141,000 | 1,832 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $26,181,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $869,000 | 1,553 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,432,000 | 748 |
Demand deposits | $92,902,000 | 958 |
Nontransaction accounts | $130,759,000 | 2,463 |
Money market deposit accounts (MMDAs) | $54,523,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $15,751,000 | 3,115 |
Total time deposits | $60,484,000 | 2,419 |
Total time and savings deposits | $213,289,000 | 2,055 |
Noninterest-bearing deposits | $77,735,000 | 1,521 |
Interest-bearing deposits | $228,457,000 | 1,935 |
Retail deposits | $284,491,000 | 1,824 |
Estimated insured deposits | $227,706,000 | 1,921 |
IRAs and Keogh plan accounts | $5,434,000 | 2,904 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $322,801,000 | 1,796 |
Deposits held in domestic offices | $322,801,000 | 1,796 |
Individuals, partnerships, and corporations | $290,791,000 | 1,775 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $31,142,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $868,000 | 1,564 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,932,000 | 670 |
Demand deposits | $107,556,000 | 800 |
Nontransaction accounts | $129,869,000 | 2,472 |
Money market deposit accounts (MMDAs) | $56,878,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $15,063,000 | 3,213 |
Total time deposits | $57,927,000 | 2,480 |
Total time and savings deposits | $215,245,000 | 2,050 |
Noninterest-bearing deposits | $89,484,000 | 1,365 |
Interest-bearing deposits | $233,317,000 | 1,896 |
Retail deposits | $303,838,000 | 1,728 |
Estimated insured deposits | $230,157,000 | 1,910 |
IRAs and Keogh plan accounts | $5,628,000 | 2,909 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $313,082,000 | 1,852 |
Deposits held in domestic offices | $313,082,000 | 1,852 |
Individuals, partnerships, and corporations | $288,643,000 | 1,777 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $23,521,000 | 1,863 |
Commercial banks and other depository institutions in U.S. | $918,000 | 1,540 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,863,000 | 689 |
Demand deposits | $83,317,000 | 1,069 |
Nontransaction accounts | $123,219,000 | 2,569 |
Money market deposit accounts (MMDAs) | $55,739,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $15,140,000 | 3,246 |
Total time deposits | $52,340,000 | 2,649 |
Total time and savings deposits | $229,765,000 | 1,960 |
Noninterest-bearing deposits | $83,461,000 | 1,433 |
Interest-bearing deposits | $229,621,000 | 1,918 |
Retail deposits | $297,862,000 | 1,761 |
Estimated insured deposits | $228,483,000 | 1,918 |
IRAs and Keogh plan accounts | $5,608,000 | 2,919 |
Brokered deposits | $5,153,000 | 1,515 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $311,416,000 | 1,859 |
Deposits held in domestic offices | $311,416,000 | 1,859 |
Individuals, partnerships, and corporations | $290,895,000 | 1,776 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $19,989,000 | 2,083 |
Commercial banks and other depository institutions in U.S. | $532,000 | 1,655 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,657,000 | 687 |
Demand deposits | $87,310,000 | 1,017 |
Nontransaction accounts | $119,759,000 | 2,652 |
Money market deposit accounts (MMDAs) | $52,293,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $16,205,000 | 3,160 |
Total time deposits | $51,261,000 | 2,713 |
Total time and savings deposits | $224,106,000 | 2,008 |
Noninterest-bearing deposits | $87,406,000 | 1,377 |
Interest-bearing deposits | $224,010,000 | 1,963 |
Retail deposits | $292,029,000 | 1,779 |
Estimated insured deposits | $227,866,000 | 1,932 |
IRAs and Keogh plan accounts | $5,776,000 | 2,900 |
Brokered deposits | $4,390,000 | 1,855 |
Fully insured brokered deposits | $4,390,000 | 1,704 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $302,407,000 | 1,910 |
Deposits held in domestic offices | $302,407,000 | 1,910 |
Individuals, partnerships, and corporations | $286,831,000 | 1,800 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,044,000 | 2,514 |
Commercial banks and other depository institutions in U.S. | $532,000 | 1,669 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,342,000 | 694 |
Demand deposits | $88,077,000 | 1,008 |
Nontransaction accounts | $112,065,000 | 2,781 |
Money market deposit accounts (MMDAs) | $47,387,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $15,652,000 | 3,208 |
Total time deposits | $49,026,000 | 2,821 |
Total time and savings deposits | $214,330,000 | 2,069 |
Noninterest-bearing deposits | $88,142,000 | 1,381 |
Interest-bearing deposits | $214,265,000 | 2,047 |
Retail deposits | $283,612,000 | 1,831 |
Estimated insured deposits | $217,540,000 | 2,001 |
IRAs and Keogh plan accounts | $5,432,000 | 3,061 |
Brokered deposits | $4,381,000 | 1,842 |
Fully insured brokered deposits | $4,381,000 | 1,691 |
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 | $303,222,000 | 1,907 |
Deposits held in domestic offices | $303,222,000 | 1,907 |
Individuals, partnerships, and corporations | $286,137,000 | 1,795 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,704,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $381,000 | 1,830 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,818,000 | 658 |
Demand deposits | $88,899,000 | 973 |
Nontransaction accounts | $108,404,000 | 2,877 |
Money market deposit accounts (MMDAs) | $45,441,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $15,796,000 | 3,220 |
Total time deposits | $47,167,000 | 2,926 |
Total time and savings deposits | $214,323,000 | 2,070 |
Noninterest-bearing deposits | $89,058,000 | 1,345 |
Interest-bearing deposits | $214,164,000 | 2,049 |
Retail deposits | $285,201,000 | 1,813 |
Estimated insured deposits | $213,979,000 | 2,041 |
IRAs and Keogh plan accounts | $5,607,000 | 3,066 |
Brokered deposits | $4,022,000 | 1,863 |
Fully insured brokered deposits | $4,022,000 | 1,703 |
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 | $299,462,000 | 1,910 |
Deposits held in domestic offices | $299,462,000 | 1,910 |
Individuals, partnerships, and corporations | $282,539,000 | 1,807 |
U.S. Government | $9,000 | 571 |
States and political subdivisions in the U.S. | $16,468,000 | 2,338 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,811 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,123,000 | 654 |
Demand deposits | $85,201,000 | 1,017 |
Nontransaction accounts | $106,339,000 | 2,927 |
Money market deposit accounts (MMDAs) | $38,355,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $15,961,000 | 3,216 |
Total time deposits | $52,023,000 | 2,755 |
Total time and savings deposits | $214,261,000 | 2,080 |
Noninterest-bearing deposits | $85,351,000 | 1,386 |
Interest-bearing deposits | $214,111,000 | 2,040 |
Retail deposits | $284,476,000 | 1,816 |
Estimated insured deposits | $214,203,000 | 2,042 |
IRAs and Keogh plan accounts | $5,620,000 | 3,106 |
Brokered deposits | $4,014,000 | 1,867 |
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 | $271,673,000 | 2,100 |
Deposits held in domestic offices | $271,673,000 | 2,100 |
Individuals, partnerships, and corporations | $250,028,000 | 2,027 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $21,397,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,097 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,883,000 | 700 |
Demand deposits | $82,992,000 | 1,050 |
Nontransaction accounts | $89,790,000 | 3,267 |
Money market deposit accounts (MMDAs) | $34,466,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $15,036,000 | 3,331 |
Total time deposits | $40,288,000 | 3,304 |
Total time and savings deposits | $188,681,000 | 2,298 |
Noninterest-bearing deposits | $83,097,000 | 1,420 |
Interest-bearing deposits | $188,576,000 | 2,292 |
Retail deposits | $256,620,000 | 2,011 |
Estimated insured deposits | $191,469,000 | 2,265 |
IRAs and Keogh plan accounts | $4,523,000 | 3,514 |
Brokered deposits | $4,008,000 | 1,829 |
Fully insured brokered deposits | $4,008,000 | 1,645 |
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 | $259,421,000 | 2,154 |
Deposits held in domestic offices | $259,421,000 | 2,154 |
Individuals, partnerships, and corporations | $238,642,000 | 2,098 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $20,533,000 | 2,039 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,123 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,480,000 | 708 |
Demand deposits | $73,468,000 | 1,170 |
Nontransaction accounts | $81,941,000 | 3,437 |
Money market deposit accounts (MMDAs) | $21,715,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $14,230,000 | 3,369 |
Total time deposits | $45,996,000 | 3,039 |
Total time and savings deposits | $185,953,000 | 2,313 |
Noninterest-bearing deposits | $73,567,000 | 1,553 |
Interest-bearing deposits | $185,854,000 | 2,311 |
Retail deposits | $239,158,000 | 2,131 |
Estimated insured deposits | $185,244,000 | 2,317 |
IRAs and Keogh plan accounts | $4,666,000 | 3,501 |
Brokered deposits | $5,202,000 | 1,696 |
Fully insured brokered deposits | $5,202,000 | 1,556 |
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 | $229,319,000 | 2,373 |
Deposits held in domestic offices | $229,319,000 | 2,373 |
Individuals, partnerships, and corporations | $213,193,000 | 2,280 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,881,000 | 2,383 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,176 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,967,000 | 789 |
Demand deposits | $68,310,000 | 1,238 |
Nontransaction accounts | $70,352,000 | 3,762 |
Money market deposit accounts (MMDAs) | $13,538,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $13,692,000 | 3,422 |
Total time deposits | $43,122,000 | 3,232 |
Total time and savings deposits | $161,009,000 | 2,575 |
Noninterest-bearing deposits | $68,324,000 | 1,637 |
Interest-bearing deposits | $160,995,000 | 2,575 |
Retail deposits | $212,507,000 | 2,336 |
Estimated insured deposits | $175,166,000 | 2,424 |
IRAs and Keogh plan accounts | $5,019,000 | 3,413 |
Brokered deposits | $1,778,000 | 2,142 |
Fully insured brokered deposits | $1,778,000 | 1,959 |
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 | $215,011,000 | 2,486 |
Deposits held in domestic offices | $215,011,000 | 2,486 |
Individuals, partnerships, and corporations | $198,807,000 | 2,399 |
U.S. Government | $8,000 | 614 |
States and political subdivisions in the U.S. | $16,196,000 | 2,351 |
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 | $149,932,000 | 838 |
Demand deposits | $62,183,000 | 1,339 |
Nontransaction accounts | $65,079,000 | 3,938 |
Money market deposit accounts (MMDAs) | $8,497,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $12,677,000 | 3,588 |
Total time deposits | $43,905,000 | 3,229 |
Total time and savings deposits | $152,828,000 | 2,699 |
Noninterest-bearing deposits | $62,296,000 | 1,715 |
Interest-bearing deposits | $152,715,000 | 2,702 |
Retail deposits | $198,348,000 | 2,461 |
Estimated insured deposits | $166,001,000 | 2,552 |
IRAs and Keogh plan accounts | $5,099,000 | 3,425 |
Brokered deposits | $1,653,000 | 2,168 |
Fully insured brokered deposits | $1,653,000 | 1,988 |
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 | $206,417,000 | 2,574 |
Deposits held in domestic offices | $206,417,000 | 2,574 |
Individuals, partnerships, and corporations | $189,438,000 | 2,505 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $16,979,000 | 2,306 |
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 | $141,005,000 | 892 |
Demand deposits | $58,496,000 | 1,430 |
Nontransaction accounts | $65,412,000 | 3,968 |
Money market deposit accounts (MMDAs) | $8,907,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $11,960,000 | 3,699 |
Total time deposits | $44,545,000 | 3,213 |
Total time and savings deposits | $147,921,000 | 2,759 |
Noninterest-bearing deposits | $58,598,000 | 1,815 |
Interest-bearing deposits | $147,819,000 | 2,770 |
Retail deposits | $189,958,000 | 2,554 |
Estimated insured deposits | $161,299,000 | 2,617 |
IRAs and Keogh plan accounts | $5,162,000 | 3,415 |
Brokered deposits | $1,401,000 | 2,201 |
Fully insured brokered deposits | $1,401,000 | 2,010 |
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 | $197,907,000 | 2,666 |
Deposits held in domestic offices | $197,907,000 | 2,666 |
Individuals, partnerships, and corporations | $185,942,000 | 2,552 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,720,000 | 2,851 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,316 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,582,000 | 1,025 |
Demand deposits | $48,952,000 | 1,764 |
Nontransaction accounts | $70,325,000 | 3,824 |
Money market deposit accounts (MMDAs) | $13,579,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $11,615,000 | 3,720 |
Total time deposits | $45,131,000 | 3,210 |
Total time and savings deposits | $148,955,000 | 2,743 |
Noninterest-bearing deposits | $49,046,000 | 2,131 |
Interest-bearing deposits | $148,861,000 | 2,743 |
Retail deposits | $181,207,000 | 2,654 |
Estimated insured deposits | $156,759,000 | 2,662 |
IRAs and Keogh plan accounts | $4,647,000 | 3,650 |
Brokered deposits | $1,549,000 | 2,166 |
Fully insured brokered deposits | $1,549,000 | 1,999 |
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 | $198,123,000 | 2,639 |
Deposits held in domestic offices | $198,123,000 | 2,639 |
Individuals, partnerships, and corporations | $184,348,000 | 2,559 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,775,000 | 2,530 |
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 | $130,327,000 | 933 |
Demand deposits | $56,542,000 | 1,429 |
Nontransaction accounts | $67,796,000 | 3,955 |
Money market deposit accounts (MMDAs) | $10,775,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $11,729,000 | 3,709 |
Total time deposits | $45,292,000 | 3,267 |
Total time and savings deposits | $141,581,000 | 2,837 |
Noninterest-bearing deposits | $56,675,000 | 1,837 |
Interest-bearing deposits | $141,448,000 | 2,853 |
Retail deposits | $181,450,000 | 2,640 |
Estimated insured deposits | $155,766,000 | 2,680 |
IRAs and Keogh plan accounts | $4,256,000 | 3,901 |
Brokered deposits | $1,549,000 | 2,175 |
Fully insured brokered deposits | $1,549,000 | 1,997 |
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 | $190,422,000 | 2,742 |
Deposits held in domestic offices | $190,422,000 | 2,742 |
Individuals, partnerships, and corporations | $175,594,000 | 2,664 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $14,827,000 | 2,440 |
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 | $122,142,000 | 1,040 |
Demand deposits | $52,629,000 | 1,523 |
Nontransaction accounts | $68,280,000 | 3,979 |
Money market deposit accounts (MMDAs) | $12,083,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $12,395,000 | 3,621 |
Total time deposits | $43,802,000 | 3,366 |
Total time and savings deposits | $137,793,000 | 2,907 |
Noninterest-bearing deposits | $52,754,000 | 1,932 |
Interest-bearing deposits | $137,668,000 | 2,912 |
Retail deposits | $176,748,000 | 2,701 |
Estimated insured deposits | $153,906,000 | 2,725 |
IRAs and Keogh plan accounts | $4,009,000 | 4,037 |
Brokered deposits | $1,549,000 | 2,139 |
Fully insured brokered deposits | $1,549,000 | 1,972 |
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 | $190,905,000 | 2,759 |
Deposits held in domestic offices | $190,905,000 | 2,759 |
Individuals, partnerships, and corporations | $175,322,000 | 2,700 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $15,582,000 | 2,389 |
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 | $123,485,000 | 1,006 |
Demand deposits | $50,169,000 | 1,591 |
Nontransaction accounts | $67,420,000 | 4,050 |
Money market deposit accounts (MMDAs) | $11,319,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $12,318,000 | 3,650 |
Total time deposits | $43,783,000 | 3,402 |
Total time and savings deposits | $140,736,000 | 2,897 |
Noninterest-bearing deposits | $50,277,000 | 2,001 |
Interest-bearing deposits | $140,628,000 | 2,899 |
Retail deposits | $176,996,000 | 2,735 |
Estimated insured deposits | $153,104,000 | 2,763 |
IRAs and Keogh plan accounts | $4,051,000 | 4,055 |
Brokered deposits | $1,549,000 | 2,120 |
Fully insured brokered deposits | $1,549,000 | 1,950 |
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 | $179,477,000 | 2,898 |
Deposits held in domestic offices | $179,477,000 | 2,898 |
Individuals, partnerships, and corporations | $166,293,000 | 2,812 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,184,000 | 2,642 |
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 | $115,002,000 | 1,092 |
Demand deposits | $46,870,000 | 1,731 |
Nontransaction accounts | $64,475,000 | 4,172 |
Money market deposit accounts (MMDAs) | $10,431,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $10,812,000 | 3,876 |
Total time deposits | $43,232,000 | 3,491 |
Total time and savings deposits | $132,607,000 | 3,022 |
Noninterest-bearing deposits | $46,969,000 | 2,124 |
Interest-bearing deposits | $132,508,000 | 3,033 |
Retail deposits | $165,865,000 | 2,873 |
Estimated insured deposits | $146,193,000 | 2,838 |
IRAs and Keogh plan accounts | $4,174,000 | 4,065 |
Brokered deposits | $1,549,000 | 2,126 |
Fully insured brokered deposits | $1,549,000 | 1,965 |
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 | $178,009,000 | 2,907 |
Deposits held in domestic offices | $178,009,000 | 2,907 |
Individuals, partnerships, and corporations | $164,954,000 | 2,822 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,055,000 | 2,585 |
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 | $115,194,000 | 1,020 |
Demand deposits | $45,779,000 | 1,661 |
Nontransaction accounts | $62,815,000 | 4,292 |
Money market deposit accounts (MMDAs) | $9,508,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $10,845,000 | 3,864 |
Total time deposits | $42,462,000 | 3,623 |
Total time and savings deposits | $132,230,000 | 3,056 |
Noninterest-bearing deposits | $45,907,000 | 2,083 |
Interest-bearing deposits | $132,102,000 | 3,055 |
Retail deposits | $164,801,000 | 2,884 |
Estimated insured deposits | $144,755,000 | 2,884 |
IRAs and Keogh plan accounts | $4,143,000 | 4,160 |
Brokered deposits | $1,550,000 | 2,141 |
Fully insured brokered deposits | $1,550,000 | 1,974 |
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 | $173,605,000 | 2,969 |
Deposits held in domestic offices | $173,605,000 | 2,968 |
Individuals, partnerships, and corporations | $161,333,000 | 2,882 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $12,262,000 | 2,696 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,034 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,073,000 | 1,007 |
Demand deposits | $45,248,000 | 1,672 |
Nontransaction accounts | $57,532,000 | 4,554 |
Money market deposit accounts (MMDAs) | $8,406,000 | 4,696 |
Other savings deposits (excluding MMDAs) | $10,490,000 | 3,963 |
Total time deposits | $38,636,000 | 3,932 |
Total time and savings deposits | $128,357,000 | 3,143 |
Noninterest-bearing deposits | $45,372,000 | 2,092 |
Interest-bearing deposits | $128,233,000 | 3,135 |
Retail deposits | $159,850,000 | 2,955 |
Estimated insured deposits | $138,868,000 | 3,008 |
IRAs and Keogh plan accounts | $4,229,000 | 4,182 |
Brokered deposits | $1,798,000 | 2,097 |
Fully insured brokered deposits | $1,798,000 | 1,940 |
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 | $170,443,000 | 3,052 |
Deposits held in domestic offices | $170,443,000 | 3,052 |
Individuals, partnerships, and corporations | $157,646,000 | 2,963 |
U.S. Government | $7,000 | 706 |
States and political subdivisions in the U.S. | $12,779,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,028 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,413,000 | 1,170 |
Demand deposits | $43,623,000 | 1,717 |
Nontransaction accounts | $68,030,000 | 4,181 |
Money market deposit accounts (MMDAs) | $18,061,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $10,017,000 | 4,054 |
Total time deposits | $39,952,000 | 3,920 |
Total time and savings deposits | $126,820,000 | 3,223 |
Noninterest-bearing deposits | $43,751,000 | 2,140 |
Interest-bearing deposits | $126,692,000 | 3,219 |
Retail deposits | $155,113,000 | 3,048 |
Estimated insured deposits | $135,879,000 | 3,085 |
IRAs and Keogh plan accounts | $4,170,000 | 4,256 |
Brokered deposits | $1,799,000 | 2,080 |
Fully insured brokered deposits | $1,799,000 | 1,918 |
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 | $165,501,000 | 3,114 |
Deposits held in domestic offices | $165,501,000 | 3,114 |
Individuals, partnerships, and corporations | $154,451,000 | 3,006 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $11,042,000 | 2,881 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,099 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,493,000 | 1,225 |
Demand deposits | $39,746,000 | 1,859 |
Nontransaction accounts | $68,008,000 | 4,190 |
Money market deposit accounts (MMDAs) | $18,248,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $9,782,000 | 4,043 |
Total time deposits | $39,978,000 | 3,953 |
Total time and savings deposits | $125,755,000 | 3,237 |
Noninterest-bearing deposits | $39,871,000 | 2,302 |
Interest-bearing deposits | $125,630,000 | 3,235 |
Retail deposits | $150,665,000 | 3,104 |
Estimated insured deposits | $133,078,000 | 3,131 |
IRAs and Keogh plan accounts | $4,393,000 | 4,196 |
Brokered deposits | $2,453,000 | 1,916 |
Fully insured brokered deposits | $2,453,000 | 1,768 |
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 | $161,830,000 | 3,164 |
Deposits held in domestic offices | $161,830,000 | 3,164 |
Individuals, partnerships, and corporations | $151,570,000 | 3,059 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,260,000 | 2,910 |
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 | $94,886,000 | 1,209 |
Demand deposits | $37,106,000 | 1,932 |
Nontransaction accounts | $66,944,000 | 4,301 |
Money market deposit accounts (MMDAs) | $18,325,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $9,646,000 | 4,069 |
Total time deposits | $38,973,000 | 4,093 |
Total time and savings deposits | $124,724,000 | 3,281 |
Noninterest-bearing deposits | $37,251,000 | 2,389 |
Interest-bearing deposits | $124,579,000 | 3,277 |
Retail deposits | $147,958,000 | 3,167 |
Estimated insured deposits | $131,461,000 | 3,194 |
IRAs and Keogh plan accounts | $4,440,000 | 4,231 |
Brokered deposits | $2,459,000 | 1,931 |
Fully insured brokered deposits | $2,459,000 | 1,773 |
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 | $165,742,000 | 3,112 |
Deposits held in domestic offices | $165,742,000 | 3,111 |
Individuals, partnerships, and corporations | $154,457,000 | 3,012 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $11,282,000 | 2,781 |
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 | $84,273,000 | 1,396 |
Demand deposits | $36,972,000 | 1,873 |
Nontransaction accounts | $81,469,000 | 3,856 |
Money market deposit accounts (MMDAs) | $29,208,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $9,507,000 | 4,110 |
Total time deposits | $42,754,000 | 3,909 |
Total time and savings deposits | $128,770,000 | 3,215 |
Noninterest-bearing deposits | $37,093,000 | 2,336 |
Interest-bearing deposits | $128,649,000 | 3,211 |
Retail deposits | $147,055,000 | 3,179 |
Estimated insured deposits | $131,370,000 | 3,215 |
IRAs and Keogh plan accounts | $4,479,000 | 4,237 |
Brokered deposits | $5,687,000 | 1,512 |
Fully insured brokered deposits | $5,687,000 | 1,392 |
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 | $163,522,000 | 3,195 |
Deposits held in domestic offices | $163,522,000 | 3,194 |
Individuals, partnerships, and corporations | $152,087,000 | 3,095 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,435,000 | 2,777 |
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 | $81,804,000 | 1,467 |
Demand deposits | $41,474,000 | 1,633 |
Nontransaction accounts | $81,718,000 | 3,910 |
Money market deposit accounts (MMDAs) | $29,552,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $9,294,000 | 4,157 |
Total time deposits | $42,872,000 | 3,955 |
Total time and savings deposits | $122,048,000 | 3,393 |
Noninterest-bearing deposits | $41,584,000 | 2,121 |
Interest-bearing deposits | $121,938,000 | 3,386 |
Retail deposits | $144,752,000 | 3,259 |
Estimated insured deposits | $130,169,000 | 3,270 |
IRAs and Keogh plan accounts | $4,675,000 | 4,164 |
Brokered deposits | $6,549,000 | 1,440 |
Fully insured brokered deposits | $6,549,000 | 1,328 |
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 | $162,181,000 | 3,196 |
Deposits held in domestic offices | $162,181,000 | 3,195 |
Individuals, partnerships, and corporations | $153,334,000 | 3,062 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,847,000 | 3,194 |
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 | $81,571,000 | 1,493 |
Demand deposits | $37,459,000 | 1,893 |
Nontransaction accounts | $80,610,000 | 3,926 |
Money market deposit accounts (MMDAs) | $29,535,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $8,142,000 | 4,340 |
Total time deposits | $42,933,000 | 4,013 |
Total time and savings deposits | $124,722,000 | 3,315 |
Noninterest-bearing deposits | $37,584,000 | 2,352 |
Interest-bearing deposits | $124,597,000 | 3,308 |
Retail deposits | $144,050,000 | 3,271 |
Estimated insured deposits | $137,875,000 | 3,244 |
IRAs and Keogh plan accounts | $4,432,000 | 4,306 |
Brokered deposits | $6,555,000 | 1,441 |
Fully insured brokered deposits | $6,555,000 | 1,326 |
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 | $150,946,000 | 3,367 |
Deposits held in domestic offices | $150,946,000 | 3,366 |
Individuals, partnerships, and corporations | $143,216,000 | 3,225 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,726,000 | 3,420 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,313 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,736,000 | 1,548 |
Demand deposits | $31,698,000 | 2,098 |
Nontransaction accounts | $78,210,000 | 4,060 |
Money market deposit accounts (MMDAs) | $27,227,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $7,902,000 | 4,377 |
Total time deposits | $43,081,000 | 4,108 |
Total time and savings deposits | $119,248,000 | 3,446 |
Noninterest-bearing deposits | $31,843,000 | 2,566 |
Interest-bearing deposits | $119,103,000 | 3,444 |
Retail deposits | $134,105,000 | 3,441 |
Estimated insured deposits | $127,482,000 | 3,467 |
IRAs and Keogh plan accounts | $4,536,000 | 4,340 |
Brokered deposits | $6,550,000 | 1,482 |
Fully insured brokered deposits | $6,550,000 | 1,357 |
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 | $147,256,000 | 3,445 |
Deposits held in domestic offices | $147,256,000 | 3,444 |
Individuals, partnerships, and corporations | $139,189,000 | 3,307 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,062,000 | 3,384 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,330 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,260,000 | 1,616 |
Demand deposits | $29,472,000 | 2,216 |
Nontransaction accounts | $76,996,000 | 4,138 |
Money market deposit accounts (MMDAs) | $24,880,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $7,668,000 | 4,443 |
Total time deposits | $44,448,000 | 4,088 |
Total time and savings deposits | $117,784,000 | 3,509 |
Noninterest-bearing deposits | $29,577,000 | 2,663 |
Interest-bearing deposits | $117,679,000 | 3,504 |
Retail deposits | $130,145,000 | 3,524 |
Estimated insured deposits | $127,650,000 | 3,467 |
IRAs and Keogh plan accounts | $4,570,000 | 4,347 |
Brokered deposits | $6,810,000 | 1,502 |
Fully insured brokered deposits | $6,810,000 | 1,370 |
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 | $150,413,000 | 3,424 |
Deposits held in domestic offices | $150,413,000 | 3,423 |
Individuals, partnerships, and corporations | $142,036,000 | 3,291 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,377,000 | 3,322 |
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 | $73,175,000 | 1,546 |
Demand deposits | $29,587,000 | 2,170 |
Nontransaction accounts | $77,238,000 | 4,182 |
Money market deposit accounts (MMDAs) | $22,873,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $7,702,000 | 4,436 |
Total time deposits | $46,663,000 | 4,027 |
Total time and savings deposits | $120,826,000 | 3,493 |
Noninterest-bearing deposits | $29,666,000 | 2,652 |
Interest-bearing deposits | $120,747,000 | 3,478 |
Retail deposits | $135,439,000 | 3,448 |
Estimated insured deposits | $126,991,000 | 3,523 |
IRAs and Keogh plan accounts | $4,725,000 | 4,311 |
Brokered deposits | $6,835,000 | 1,530 |
Fully insured brokered deposits | $2,942,000 | 1,896 |
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 | $131,194,000 | 3,728 |
Deposits held in domestic offices | $131,194,000 | 3,728 |
Individuals, partnerships, and corporations | $131,194,000 | 3,477 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $70,183,000 | 1,558 |
Demand deposits | $24,531,000 | 2,603 |
Nontransaction accounts | $61,011,000 | 4,786 |
Money market deposit accounts (MMDAs) | $13,462,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $6,996,000 | 4,506 |
Total time deposits | $40,553,000 | 4,468 |
Total time and savings deposits | $61,011,000 | 5,228 |
Noninterest-bearing deposits | $24,531,000 | 3,025 |
Interest-bearing deposits | $106,663,000 | 3,775 |
Retail deposits | $119,309,000 | 3,712 |
Estimated insured deposits | $111,642,000 | 3,831 |
IRAs and Keogh plan accounts | $4,046,000 | 4,626 |
Brokered deposits | $7,117,000 | 1,560 |
Fully insured brokered deposits | $4,425,000 | 1,734 |
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 | $128,405,000 | 3,784 |
Deposits held in domestic offices | $128,405,000 | 3,784 |
Individuals, partnerships, and corporations | $128,405,000 | 3,540 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $68,331,000 | 1,514 |
Demand deposits | $23,864,000 | 2,559 |
Nontransaction accounts | $60,074,000 | 4,862 |
Money market deposit accounts (MMDAs) | $14,069,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $7,197,000 | 4,431 |
Total time deposits | $38,808,000 | 4,682 |
Total time and savings deposits | $60,074,000 | 5,303 |
Noninterest-bearing deposits | $23,864,000 | 3,000 |
Interest-bearing deposits | $104,541,000 | 3,853 |
Retail deposits | $118,270,000 | 3,739 |
Estimated insured deposits | $107,761,000 | 3,930 |
IRAs and Keogh plan accounts | $4,015,000 | 4,705 |
Brokered deposits | $7,084,000 | 1,639 |
Fully insured brokered deposits | $4,392,000 | 1,807 |
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 | $132,944,000 | 3,687 |
Deposits held in domestic offices | $132,944,000 | 3,686 |
Individuals, partnerships, and corporations | $132,944,000 | 3,439 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $69,324,000 | 1,431 |
Demand deposits | $24,752,000 | 2,341 |
Nontransaction accounts | $63,620,000 | 4,763 |
Money market deposit accounts (MMDAs) | $15,189,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $7,303,000 | 4,406 |
Total time deposits | $41,128,000 | 4,580 |
Total time and savings deposits | $63,620,000 | 5,226 |
Noninterest-bearing deposits | $24,752,000 | 2,808 |
Interest-bearing deposits | $108,192,000 | 3,800 |
Retail deposits | $122,781,000 | 3,632 |
Estimated insured deposits | $110,147,000 | 3,899 |
IRAs and Keogh plan accounts | $3,982,000 | 4,750 |
Brokered deposits | $7,128,000 | 1,682 |
Fully insured brokered deposits | $4,436,000 | 1,872 |
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 | $133,924,000 | 3,719 |
Deposits held in domestic offices | $133,924,000 | 3,717 |
Individuals, partnerships, and corporations | $133,924,000 | 3,445 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $65,766,000 | 1,515 |
Demand deposits | $21,397,000 | 2,706 |
Nontransaction accounts | $68,158,000 | 4,629 |
Money market deposit accounts (MMDAs) | $17,771,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $7,103,000 | 4,464 |
Total time deposits | $43,284,000 | 4,522 |
Total time and savings deposits | $68,158,000 | 5,104 |
Noninterest-bearing deposits | $21,397,000 | 3,142 |
Interest-bearing deposits | $112,527,000 | 3,734 |
Retail deposits | $122,978,000 | 3,677 |
Estimated insured deposits | $111,040,000 | 3,912 |
IRAs and Keogh plan accounts | $3,259,000 | 5,196 |
Brokered deposits | $7,195,000 | 1,740 |
Fully insured brokered deposits | $4,487,000 | 1,938 |
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 | $130,737,000 | 3,789 |
Deposits held in domestic offices | $130,737,000 | 3,787 |
Individuals, partnerships, and corporations | $130,737,000 | 3,505 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $65,058,000 | 1,489 |
Demand deposits | $21,339,000 | 2,659 |
Nontransaction accounts | $65,679,000 | 4,736 |
Money market deposit accounts (MMDAs) | $13,491,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $6,955,000 | 4,395 |
Total time deposits | $45,233,000 | 4,476 |
Total time and savings deposits | $65,679,000 | 5,203 |
Noninterest-bearing deposits | $21,339,000 | 3,108 |
Interest-bearing deposits | $109,398,000 | 3,807 |
Retail deposits | $118,794,000 | 3,746 |
Estimated insured deposits | $111,247,000 | 3,895 |
IRAs and Keogh plan accounts | $3,317,000 | 5,180 |
Brokered deposits | $7,500,000 | 1,783 |
Fully insured brokered deposits | $4,992,000 | 1,938 |
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 | $130,465,000 | 3,831 |
Deposits held in domestic offices | $130,465,000 | 3,829 |
Individuals, partnerships, and corporations | $130,465,000 | 3,550 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $64,536,000 | 1,405 |
Demand deposits | $21,338,000 | 2,529 |
Nontransaction accounts | $65,929,000 | 4,792 |
Money market deposit accounts (MMDAs) | $13,263,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $7,134,000 | 4,355 |
Total time deposits | $45,532,000 | 4,539 |
Total time and savings deposits | $65,929,000 | 5,249 |
Noninterest-bearing deposits | $21,338,000 | 3,020 |
Interest-bearing deposits | $109,127,000 | 3,868 |
Retail deposits | $119,276,000 | 3,753 |
Estimated insured deposits | $110,274,000 | 3,866 |
IRAs and Keogh plan accounts | $3,424,000 | 5,178 |
Brokered deposits | $6,156,000 | 2,031 |
Fully insured brokered deposits | $3,912,000 | 2,164 |
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 | $127,212,000 | 3,909 |
Deposits held in domestic offices | $127,212,000 | 3,908 |
Individuals, partnerships, and corporations | $127,212,000 | 3,614 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $60,628,000 | 1,519 |
Demand deposits | $20,843,000 | 2,554 |
Nontransaction accounts | $66,584,000 | 4,808 |
Money market deposit accounts (MMDAs) | $13,059,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $7,422,000 | 4,264 |
Total time deposits | $46,103,000 | 4,568 |
Total time and savings deposits | $66,584,000 | 5,226 |
Noninterest-bearing deposits | $20,843,000 | 3,034 |
Interest-bearing deposits | $106,369,000 | 3,968 |
Retail deposits | $117,962,000 | 3,775 |
Estimated insured deposits | $108,295,000 | 3,930 |
IRAs and Keogh plan accounts | $3,401,000 | 5,223 |
Brokered deposits | $6,153,000 | 2,115 |
Fully insured brokered deposits | $3,909,000 | 2,252 |
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 | $125,821,000 | 3,975 |
Deposits held in domestic offices | $125,821,000 | 3,973 |
Individuals, partnerships, and corporations | $125,821,000 | 3,679 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $60,286,000 | 1,504 |
Demand deposits | $22,262,000 | 2,326 |
Nontransaction accounts | $65,535,000 | 4,924 |
Money market deposit accounts (MMDAs) | $14,127,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $7,368,000 | 4,295 |
Total time deposits | $44,040,000 | 4,778 |
Total time and savings deposits | $65,535,000 | 5,349 |
Noninterest-bearing deposits | $22,262,000 | 2,869 |
Interest-bearing deposits | $103,559,000 | 4,101 |
Retail deposits | $117,592,000 | 3,814 |
Estimated insured deposits | $108,695,000 | 3,968 |
IRAs and Keogh plan accounts | $2,838,000 | 5,624 |
Brokered deposits | $5,403,000 | 2,306 |
Fully insured brokered deposits | $3,407,000 | 2,425 |
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 | $121,407,000 | 4,066 |
Deposits held in domestic offices | $121,407,000 | 4,064 |
Individuals, partnerships, and corporations | $121,407,000 | 3,781 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $58,107,000 | 1,591 |
Demand deposits | $21,813,000 | 2,488 |
Nontransaction accounts | $63,300,000 | 4,982 |
Money market deposit accounts (MMDAs) | $13,962,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $7,214,000 | 4,244 |
Total time deposits | $42,124,000 | 4,938 |
Total time and savings deposits | $63,300,000 | 5,418 |
Noninterest-bearing deposits | $21,813,000 | 3,001 |
Interest-bearing deposits | $99,594,000 | 4,180 |
Retail deposits | $106,657,000 | 3,710 |
Estimated insured deposits | $104,672,000 | 4,064 |
IRAs and Keogh plan accounts | $2,701,000 | 5,718 |
Brokered deposits | $5,330,000 | 2,372 |
Fully insured brokered deposits | $5,330,000 | 1,939 |
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 | $128,977,000 | 3,886 |
Deposits held in domestic offices | $128,977,000 | 3,885 |
Individuals, partnerships, and corporations | $128,977,000 | 3,615 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $54,633,000 | 1,583 |
Demand deposits | $21,024,000 | 2,427 |
Nontransaction accounts | $74,344,000 | 4,587 |
Money market deposit accounts (MMDAs) | $13,988,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $7,516,000 | 4,175 |
Total time deposits | $52,840,000 | 4,353 |
Total time and savings deposits | $74,344,000 | 5,001 |
Noninterest-bearing deposits | $21,024,000 | 2,967 |
Interest-bearing deposits | $107,953,000 | 3,947 |
Retail deposits | $107,543,000 | 3,663 |
Estimated insured deposits | $106,070,000 | 4,027 |
IRAs and Keogh plan accounts | $3,117,000 | 5,438 |
Brokered deposits | $5,439,000 | 2,454 |
Fully insured brokered deposits | $5,439,000 | 2,105 |
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 | $136,520,000 | 3,744 |
Deposits held in domestic offices | $136,520,000 | 3,742 |
Individuals, partnerships, and corporations | $136,520,000 | 3,450 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $53,846,000 | 1,635 |
Demand deposits | $20,929,000 | 2,469 |
Nontransaction accounts | $82,674,000 | 4,299 |
Money market deposit accounts (MMDAs) | $14,813,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $8,314,000 | 3,979 |
Total time deposits | $59,547,000 | 4,064 |
Total time and savings deposits | $82,674,000 | 4,699 |
Noninterest-bearing deposits | $20,929,000 | 2,965 |
Interest-bearing deposits | $115,591,000 | 3,776 |
Retail deposits | $112,559,000 | 3,549 |
Estimated insured deposits | $111,578,000 | 3,469 |
IRAs and Keogh plan accounts | $3,251,000 | 5,339 |
Brokered deposits | $7,991,000 | 2,274 |
Fully insured brokered deposits | $7,991,000 | 1,964 |
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 | $135,698,000 | 3,736 |
Deposits held in domestic offices | $135,698,000 | 3,734 |
Individuals, partnerships, and corporations | $135,698,000 | 3,455 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $47,123,000 | 1,932 |
Demand deposits | $19,637,000 | 2,666 |
Nontransaction accounts | $88,575,000 | 4,103 |
Money market deposit accounts (MMDAs) | $15,777,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $8,694,000 | 3,861 |
Total time deposits | $64,104,000 | 3,884 |
Total time and savings deposits | $88,575,000 | 4,479 |
Noninterest-bearing deposits | $19,637,000 | 3,147 |
Interest-bearing deposits | $116,061,000 | 3,746 |
Retail deposits | $110,670,000 | 3,590 |
Estimated insured deposits | $110,535,000 | 3,500 |
IRAs and Keogh plan accounts | $3,059,000 | 5,387 |
Brokered deposits | $10,253,000 | 2,133 |
Fully insured brokered deposits | $10,253,000 | 1,884 |
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 | $134,427,000 | 3,698 |
Deposits held in domestic offices | $134,427,000 | 3,696 |
Individuals, partnerships, and corporations | $134,427,000 | 3,412 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $49,634,000 | 1,752 |
Demand deposits | $21,332,000 | 2,461 |
Nontransaction accounts | $84,793,000 | 4,135 |
Money market deposit accounts (MMDAs) | $14,572,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $8,816,000 | 3,706 |
Total time deposits | $61,405,000 | 3,942 |
Total time and savings deposits | $84,793,000 | 4,535 |
Noninterest-bearing deposits | $21,332,000 | 2,977 |
Interest-bearing deposits | $113,095,000 | 3,754 |
Retail deposits | $115,302,000 | 3,448 |
Estimated insured deposits | $109,077,000 | 3,477 |
IRAs and Keogh plan accounts | $2,919,000 | 5,425 |
Brokered deposits | $13,557,000 | 1,878 |
Fully insured brokered deposits | $13,557,000 | 1,743 |
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 | $118,551,000 | 4,005 |
Deposits held in domestic offices | $118,551,000 | 4,002 |
Individuals, partnerships, and corporations | $118,551,000 | 3,739 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $34,064,000 | 2,781 |
Demand deposits | $15,671,000 | 3,346 |
Nontransaction accounts | $84,487,000 | 4,153 |
Money market deposit accounts (MMDAs) | $17,546,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $7,813,000 | 4,002 |
Total time deposits | $59,128,000 | 4,002 |
Total time and savings deposits | $84,487,000 | 4,518 |
Noninterest-bearing deposits | $15,671,000 | 3,738 |
Interest-bearing deposits | $102,880,000 | 3,968 |
Retail deposits | $99,663,000 | 3,822 |
Estimated insured deposits | $93,013,000 | 3,928 |
IRAs and Keogh plan accounts | $1,496,000 | 6,581 |
Brokered deposits | $9,745,000 | 2,004 |
Fully insured brokered deposits | $9,745,000 | 1,890 |
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 | $119,665,000 | 4,000 |
Deposits held in domestic offices | $119,665,000 | 3,997 |
Individuals, partnerships, and corporations | $119,665,000 | 3,712 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $41,189,000 | 2,304 |
Demand deposits | $17,564,000 | 3,070 |
Nontransaction accounts | $78,476,000 | 4,341 |
Money market deposit accounts (MMDAs) | $15,988,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $7,855,000 | 4,010 |
Total time deposits | $54,633,000 | 4,175 |
Total time and savings deposits | $78,476,000 | 4,728 |
Noninterest-bearing deposits | $17,564,000 | 3,482 |
Interest-bearing deposits | $102,101,000 | 3,996 |
Retail deposits | $106,523,000 | 3,629 |
Estimated insured deposits | $92,200,000 | 3,916 |
IRAs and Keogh plan accounts | $1,502,000 | 6,586 |
Brokered deposits | $6,533,000 | 2,023 |
Fully insured brokered deposits | $6,533,000 | 1,887 |
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 | $114,219,000 | 4,115 |
Deposits held in domestic offices | $114,219,000 | 4,112 |
Individuals, partnerships, and corporations | $114,219,000 | 3,858 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $39,853,000 | 2,365 |
Demand deposits | $14,174,000 | 3,700 |
Nontransaction accounts | $74,366,000 | 4,500 |
Money market deposit accounts (MMDAs) | $17,281,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $6,527,000 | 4,401 |
Total time deposits | $50,558,000 | 4,427 |
Total time and savings deposits | $74,366,000 | 4,901 |
Noninterest-bearing deposits | $14,174,000 | 4,036 |
Interest-bearing deposits | $100,045,000 | 4,054 |
Retail deposits | $98,245,000 | 3,885 |
Estimated insured deposits | $86,670,000 | 4,095 |
IRAs and Keogh plan accounts | $1,511,000 | 6,583 |
Brokered deposits | $6,414,000 | 1,965 |
Fully insured brokered deposits | $6,414,000 | 1,823 |
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 | $119,750,000 | 3,949 |
Deposits held in domestic offices | $119,750,000 | 3,947 |
Individuals, partnerships, and corporations | $119,750,000 | 3,703 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $50,498,000 | 1,691 |
Demand deposits | $15,315,000 | 3,520 |
Nontransaction accounts | $69,252,000 | 4,641 |
Money market deposit accounts (MMDAs) | $17,846,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $4,711,000 | 5,054 |
Total time deposits | $46,695,000 | 4,608 |
Total time and savings deposits | $69,252,000 | 5,064 |
Noninterest-bearing deposits | $15,315,000 | 3,855 |
Interest-bearing deposits | $104,435,000 | 3,877 |
Retail deposits | $105,635,000 | 3,621 |
Estimated insured deposits | $82,719,000 | 4,158 |
IRAs and Keogh plan accounts | $1,583,000 | 6,525 |
Brokered deposits | $5,719,000 | 2,031 |
Fully insured brokered deposits | $5,719,000 | 1,874 |
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 | $106,012,000 | 4,276 |
Deposits held in domestic offices | $106,012,000 | 4,273 |
Individuals, partnerships, and corporations | $106,012,000 | 4,016 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $35,633,000 | 2,651 |
Demand deposits | $15,601,000 | 3,395 |
Nontransaction accounts | $70,379,000 | 4,587 |
Money market deposit accounts (MMDAs) | $19,863,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $4,062,000 | 5,465 |
Total time deposits | $46,454,000 | 4,626 |
Total time and savings deposits | $70,379,000 | 4,978 |
Noninterest-bearing deposits | $15,601,000 | 3,750 |
Interest-bearing deposits | $90,411,000 | 4,270 |
Retail deposits | $91,874,000 | 3,986 |
Estimated insured deposits | $81,672,000 | 4,180 |
IRAs and Keogh plan accounts | $1,640,000 | 6,504 |
Brokered deposits | $5,347,000 | 2,061 |
Fully insured brokered deposits | $5,347,000 | 1,897 |
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 | $109,366,000 | 4,198 |
Deposits held in domestic offices | $109,366,000 | 4,196 |
Individuals, partnerships, and corporations | $109,366,000 | 3,926 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $39,772,000 | 2,481 |
Demand deposits | $21,319,000 | 2,589 |
Nontransaction accounts | $69,594,000 | 4,591 |
Money market deposit accounts (MMDAs) | $18,501,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $3,307,000 | 5,998 |
Total time deposits | $47,786,000 | 4,490 |
Total time and savings deposits | $69,594,000 | 5,005 |
Noninterest-bearing deposits | $21,319,000 | 3,013 |
Interest-bearing deposits | $88,047,000 | 4,322 |
Retail deposits | $98,248,000 | 3,838 |
Estimated insured deposits | $83,474,000 | 4,151 |
IRAs and Keogh plan accounts | $1,659,000 | 6,518 |
Brokered deposits | $5,516,000 | 2,051 |
Fully insured brokered deposits | $5,516,000 | 1,877 |
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 | $105,281,000 | 4,323 |
Deposits held in domestic offices | $105,281,000 | 4,322 |
Individuals, partnerships, and corporations | $105,281,000 | 4,051 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $36,757,000 | 2,799 |
Demand deposits | $16,834,000 | 3,283 |
Nontransaction accounts | $68,524,000 | 4,635 |
Money market deposit accounts (MMDAs) | $18,567,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $2,635,000 | 6,529 |
Total time deposits | $47,322,000 | 4,491 |
Total time and savings deposits | $68,524,000 | 5,084 |
Noninterest-bearing deposits | $16,834,000 | 3,604 |
Interest-bearing deposits | $88,447,000 | 4,328 |
Retail deposits | $90,805,000 | 4,055 |
Estimated insured deposits | $85,342,000 | 4,064 |
IRAs and Keogh plan accounts | $1,635,000 | 6,517 |
Brokered deposits | $5,285,000 | 2,047 |
Fully insured brokered deposits | $5,285,000 | 1,867 |
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 | $99,753,000 | 4,436 |
Deposits held in domestic offices | $99,753,000 | 4,434 |
Individuals, partnerships, and corporations | $99,753,000 | 4,171 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $35,848,000 | 2,913 |
Demand deposits | $17,778,000 | 3,194 |
Nontransaction accounts | $63,905,000 | 4,764 |
Money market deposit accounts (MMDAs) | $16,729,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $2,447,000 | 6,661 |
Total time deposits | $44,729,000 | 4,616 |
Total time and savings deposits | $63,905,000 | 5,239 |
Noninterest-bearing deposits | $17,778,000 | 3,527 |
Interest-bearing deposits | $81,975,000 | 4,487 |
Retail deposits | $59,974,000 | 5,208 |
Estimated insured deposits | $79,674,000 | 4,225 |
IRAs and Keogh plan accounts | $1,690,000 | 6,453 |
Brokered deposits | $5,347,000 | 2,045 |
Fully insured brokered deposits | $5,347,000 | 1,826 |
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 | $99,333,000 | 4,408 |
Deposits held in domestic offices | $99,333,000 | 4,404 |
Individuals, partnerships, and corporations | $99,333,000 | 4,144 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $36,463,000 | 2,807 |
Demand deposits | $17,889,000 | 3,135 |
Nontransaction accounts | $62,870,000 | 4,781 |
Money market deposit accounts (MMDAs) | $17,897,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $2,427,000 | 6,754 |
Total time deposits | $42,546,000 | 4,713 |
Total time and savings deposits | $62,870,000 | 5,241 |
Noninterest-bearing deposits | $17,889,000 | 3,470 |
Interest-bearing deposits | $81,444,000 | 4,472 |
Retail deposits | $53,762,000 | 5,523 |
Estimated insured deposits | $76,562,000 | 4,314 |
IRAs and Keogh plan accounts | $1,707,000 | 6,453 |
Brokered deposits | $4,903,000 | 2,121 |
Fully insured brokered deposits | $4,903,000 | 1,882 |
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 | $94,511,000 | 4,535 |
Deposits held in domestic offices | $94,511,000 | 4,530 |
Individuals, partnerships, and corporations | $94,511,000 | 4,252 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $35,283,000 | 3,057 |
Demand deposits | $18,948,000 | 3,078 |
Nontransaction accounts | $59,228,000 | 4,923 |
Money market deposit accounts (MMDAs) | $16,905,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $2,597,000 | 6,756 |
Total time deposits | $39,726,000 | 4,811 |
Total time and savings deposits | $59,228,000 | 5,388 |
Noninterest-bearing deposits | $18,948,000 | 3,367 |
Interest-bearing deposits | $75,563,000 | 4,660 |
Retail deposits | $57,409,000 | 5,341 |
Estimated insured deposits | $75,009,000 | 4,367 |
IRAs and Keogh plan accounts | $1,594,000 | 6,582 |
Brokered deposits | $4,972,000 | 1,995 |
Fully insured brokered deposits | $4,972,000 | 1,770 |
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 | $89,772,000 | 4,679 |
Deposits held in domestic offices | $89,772,000 | 4,675 |
Individuals, partnerships, and corporations | $89,772,000 | 4,388 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $34,366,000 | 3,235 |
Demand deposits | $18,233,000 | 3,229 |
Nontransaction accounts | $55,406,000 | 5,092 |
Money market deposit accounts (MMDAs) | $15,103,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $2,649,000 | 6,784 |
Total time deposits | $37,654,000 | 4,902 |
Total time and savings deposits | $55,406,000 | 5,607 |
Noninterest-bearing deposits | $18,233,000 | 3,479 |
Interest-bearing deposits | $71,539,000 | 4,836 |
Retail deposits | $57,407,000 | 5,353 |
Estimated insured deposits | $73,907,000 | 4,380 |
IRAs and Keogh plan accounts | $1,607,000 | 6,557 |
Brokered deposits | $5,418,000 | 1,761 |
Fully insured brokered deposits | $5,418,000 | 1,555 |
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 | $82,791,000 | 4,914 |
Deposits held in domestic offices | $82,791,000 | 4,911 |
Individuals, partnerships, and corporations | $82,791,000 | 4,619 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $28,613,000 | 3,904 |
Demand deposits | $14,797,000 | 3,936 |
Nontransaction accounts | $54,178,000 | 5,123 |
Money market deposit accounts (MMDAs) | $13,517,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $2,514,000 | 6,865 |
Total time deposits | $38,147,000 | 4,802 |
Total time and savings deposits | $54,178,000 | 5,662 |
Noninterest-bearing deposits | $14,797,000 | 4,126 |
Interest-bearing deposits | $67,994,000 | 4,955 |
Retail deposits | $56,334,000 | 5,416 |
Estimated insured deposits | $70,734,000 | 4,493 |
IRAs and Keogh plan accounts | $1,601,000 | 6,562 |
Brokered deposits | $5,265,000 | 1,708 |
Fully insured brokered deposits | $5,265,000 | 1,505 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $68,796,000 | 5,446 |
Deposits held in domestic offices | $68,796,000 | 5,443 |
Individuals, partnerships, and corporations | $68,796,000 | 5,136 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,561,000 | 4,465 |
Demand deposits | $11,666,000 | 4,558 |
Nontransaction accounts | $45,235,000 | 5,651 |
Money market deposit accounts (MMDAs) | $11,504,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $1,829,000 | 7,407 |
Total time deposits | $31,902,000 | 5,299 |
Total time and savings deposits | $45,235,000 | 6,163 |
Noninterest-bearing deposits | $11,666,000 | 4,694 |
Interest-bearing deposits | $57,130,000 | 5,470 |
Retail deposits | $47,051,000 | 5,984 |
Estimated insured deposits | $59,151,000 | 5,095 |
IRAs and Keogh plan accounts | $1,582,000 | 6,615 |
Brokered deposits | $575,000 | 2,527 |
Fully insured brokered deposits | $575,000 | 2,250 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $63,510,000 | 5,681 |
Deposits held in domestic offices | $63,510,000 | 5,679 |
Individuals, partnerships, and corporations | $63,510,000 | 5,335 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $18,958,000 | 5,120 |
Demand deposits | $8,338,000 | 5,446 |
Nontransaction accounts | $44,552,000 | 5,648 |
Money market deposit accounts (MMDAs) | $10,066,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $1,725,000 | 7,515 |
Total time deposits | $32,761,000 | 5,124 |
Total time and savings deposits | $44,552,000 | 6,182 |
Noninterest-bearing deposits | $8,338,000 | 5,521 |
Interest-bearing deposits | $55,172,000 | 5,548 |
Retail deposits | $43,485,000 | 6,192 |
Estimated insured deposits | $53,585,000 | 5,402 |
IRAs and Keogh plan accounts | $1,552,000 | 6,642 |
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 | $62,059,000 | 5,775 |
Deposits held in domestic offices | $62,059,000 | 5,772 |
Individuals, partnerships, and corporations | $62,059,000 | 5,423 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $18,187,000 | 5,301 |
Demand deposits | $7,416,000 | 5,758 |
Nontransaction accounts | $43,872,000 | 5,695 |
Money market deposit accounts (MMDAs) | $10,777,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $1,721,000 | 7,624 |
Total time deposits | $31,374,000 | 5,230 |
Total time and savings deposits | $43,872,000 | 6,250 |
Noninterest-bearing deposits | $7,416,000 | 5,820 |
Interest-bearing deposits | $54,643,000 | 5,629 |
Retail deposits | $42,437,000 | 6,318 |
Estimated insured deposits | $52,737,000 | 5,477 |
IRAs and Keogh plan accounts | $1,413,000 | 6,864 |
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 | $61,814,000 | 5,782 |
Deposits held in domestic offices | $61,814,000 | 5,780 |
Individuals, partnerships, and corporations | $61,814,000 | 5,432 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,420,000 | 5,144 |
Demand deposits | $6,727,000 | 6,073 |
Nontransaction accounts | $42,394,000 | 5,784 |
Money market deposit accounts (MMDAs) | $12,118,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $1,844,000 | 7,531 |
Total time deposits | $28,432,000 | 5,503 |
Total time and savings deposits | $42,394,000 | 6,376 |
Noninterest-bearing deposits | $6,727,000 | 6,142 |
Interest-bearing deposits | $55,087,000 | 5,581 |
Retail deposits | $41,030,000 | 6,450 |
Estimated insured deposits | $52,530,000 | 5,492 |
IRAs and Keogh plan accounts | $1,408,000 | 6,898 |
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 | $64,484,000 | 5,602 |
Deposits held in domestic offices | $64,484,000 | 5,599 |
Individuals, partnerships, and corporations | $64,484,000 | 5,256 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $20,080,000 | 4,918 |
Demand deposits | $7,272,000 | 5,758 |
Nontransaction accounts | $44,404,000 | 5,636 |
Money market deposit accounts (MMDAs) | $13,247,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $1,521,000 | 7,796 |
Total time deposits | $29,636,000 | 5,355 |
Total time and savings deposits | $44,404,000 | 6,204 |
Noninterest-bearing deposits | $7,272,000 | 5,812 |
Interest-bearing deposits | $57,212,000 | 5,441 |
Retail deposits | $42,365,000 | 6,319 |
Estimated insured deposits | $54,065,000 | 5,373 |
IRAs and Keogh plan accounts | $1,429,000 | 6,916 |
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 | $63,146,000 | 5,698 |
Deposits held in domestic offices | $63,146,000 | 5,696 |
Individuals, partnerships, and corporations | $63,146,000 | 5,343 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,827,000 | 4,973 |
Demand deposits | $7,822,000 | 5,567 |
Nontransaction accounts | $43,319,000 | 5,750 |
Money market deposit accounts (MMDAs) | $9,146,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $1,652,000 | 7,771 |
Total time deposits | $32,521,000 | 5,100 |
Total time and savings deposits | $43,319,000 | 6,320 |
Noninterest-bearing deposits | $7,822,000 | 5,636 |
Interest-bearing deposits | $55,324,000 | 5,577 |
Retail deposits | $44,535,000 | 6,214 |
Estimated insured deposits | $54,535,000 | 5,386 |
IRAs and Keogh plan accounts | $1,333,000 | 7,115 |
Brokered deposits | $1,000,000 | 1,821 |
Fully insured brokered deposits | $1,000,000 | 1,607 |
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 | $61,977,000 | 5,756 |
Deposits held in domestic offices | $61,977,000 | 5,754 |
Individuals, partnerships, and corporations | $61,977,000 | 5,376 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $19,882,000 | 4,935 |
Demand deposits | $7,063,000 | 5,803 |
Nontransaction accounts | $42,095,000 | 5,873 |
Money market deposit accounts (MMDAs) | $8,498,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $1,332,000 | 8,015 |
Total time deposits | $32,265,000 | 5,166 |
Total time and savings deposits | $42,095,000 | 6,439 |
Noninterest-bearing deposits | $7,063,000 | 5,858 |
Interest-bearing deposits | $54,914,000 | 5,611 |
Retail deposits | $44,055,000 | 6,257 |
Estimated insured deposits | $53,555,000 | 5,490 |
IRAs and Keogh plan accounts | $1,339,000 | 7,144 |
Brokered deposits | $1,000,000 | 1,734 |
Fully insured brokered deposits | $1,000,000 | 1,538 |
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 | $59,796,000 | 5,878 |
Deposits held in domestic offices | $59,796,000 | 5,876 |
Individuals, partnerships, and corporations | $59,796,000 | 5,461 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $52,711,000 | 5,713 |
Noninterest-bearing deposits | $7,085,000 | 5,874 |
Interest-bearing deposits | $52,711,000 | 5,735 |
Retail deposits | $42,066,000 | 6,440 |
Estimated insured deposits | $51,766,000 | 5,591 |
IRAs and Keogh plan accounts | $1,352,000 | 7,178 |
Brokered deposits | $1,000,000 | 1,666 |
Fully insured brokered deposits | $1,000,000 | 1,468 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $58,530,000 | 5,946 |
Deposits held in domestic offices | $58,530,000 | 5,944 |
Individuals, partnerships, and corporations | $58,530,000 | 5,558 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $51,226,000 | 5,813 |
Noninterest-bearing deposits | $7,295,000 | 5,721 |
Interest-bearing deposits | $51,235,000 | 5,836 |
Retail deposits | $42,488,000 | 6,369 |
Estimated insured deposits | $48,724,000 | 5,819 |
IRAs and Keogh plan accounts | $1,479,000 | 7,065 |
Brokered deposits | $1,000,000 | 1,604 |
Fully insured brokered deposits | $1,000,000 | 1,415 |
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 | $58,947,000 | 5,918 |
Deposits held in domestic offices | $58,947,000 | 5,916 |
Individuals, partnerships, and corporations | $58,947,000 | 5,522 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $49,821,000 | 5,919 |
Noninterest-bearing deposits | $9,126,000 | 5,020 |
Interest-bearing deposits | $49,821,000 | 5,943 |
Retail deposits | $38,369,000 | 6,698 |
Estimated insured deposits | $48,769,000 | 5,820 |
IRAs and Keogh plan accounts | $1,483,000 | 7,095 |
Brokered deposits | $1,000,000 | 1,582 |
Fully insured brokered deposits | $1,000,000 | 1,394 |
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 | $55,816,000 | 6,064 |
Deposits held in domestic offices | $55,816,000 | 6,063 |
Individuals, partnerships, and corporations | $55,816,000 | 5,675 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $50,413,000 | 5,854 |
Noninterest-bearing deposits | $5,403,000 | 6,360 |
Interest-bearing deposits | $50,413,000 | 5,880 |
Retail deposits | $40,558,000 | 6,480 |
Estimated insured deposits | $49,458,000 | 5,756 |
IRAs and Keogh plan accounts | $1,515,000 | 7,029 |
Brokered deposits | $1,000,000 | 1,550 |
Fully insured brokered deposits | $1,000,000 | 1,366 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $54,975,000 | 6,079 |
Deposits held in domestic offices | $54,975,000 | 6,076 |
Individuals, partnerships, and corporations | $54,975,000 | 5,683 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $49,483,000 | 5,884 |
Noninterest-bearing deposits | $5,492,000 | 6,333 |
Interest-bearing deposits | $49,483,000 | 5,910 |
Retail deposits | $40,161,000 | 6,479 |
Estimated insured deposits | $48,861,000 | 5,774 |
IRAs and Keogh plan accounts | $1,690,000 | 6,808 |
Brokered deposits | $1,000,000 | 1,493 |
Fully insured brokered deposits | $1,000,000 | 1,313 |
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 | $53,119,000 | 6,104 |
Deposits held in domestic offices | $53,119,000 | 6,101 |
Individuals, partnerships, and corporations | $53,119,000 | 5,741 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $49,073,000 | 5,811 |
Noninterest-bearing deposits | $4,046,000 | 7,096 |
Interest-bearing deposits | $49,073,000 | 5,844 |
Retail deposits | $41,470,000 | 6,333 |
Estimated insured deposits | $47,970,000 | 5,808 |
IRAs and Keogh plan accounts | $1,679,000 | 6,859 |
Brokered deposits | $1,000,000 | 1,294 |
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 | $46,930,000 | 6,430 |
Deposits held in domestic offices | $46,930,000 | 6,428 |
Individuals, partnerships, and corporations | $46,930,000 | 6,025 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $44,760,000 | 5,994 |
Noninterest-bearing deposits | $2,170,000 | 8,355 |
Interest-bearing deposits | $44,760,000 | 6,051 |
Retail deposits | $38,473,000 | 6,493 |
Estimated insured deposits | $43,273,000 | 6,107 |
IRAs and Keogh plan accounts | $1,387,000 | 7,255 |
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 | $40,143,000 | 7,044 |
Deposits held in domestic offices | $40,143,000 | 7,041 |
Individuals, partnerships, and corporations | $40,143,000 | 6,652 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $38,502,000 | 6,565 |
Noninterest-bearing deposits | $1,641,000 | 8,952 |
Interest-bearing deposits | $38,502,000 | 6,616 |
Retail deposits | $33,792,000 | 7,103 |
Estimated insured deposits | $38,092,000 | 6,668 |
IRAs and Keogh plan accounts | $1,259,000 | 7,745 |
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 | $34,065,000 | 7,729 |
Deposits held in domestic offices | $34,065,000 | 7,728 |
Individuals, partnerships, and corporations | $34,065,000 | 7,341 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $33,357,000 | 7,182 |
Noninterest-bearing deposits | $709,000 | 9,753 |
Interest-bearing deposits | $33,356,000 | 7,233 |
Retail deposits | $30,053,000 | 7,661 |
Estimated insured deposits | $33,353,000 | 7,304 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $29,295,000 | 8,418 |
Deposits held in domestic offices | $29,295,000 | 8,416 |
Individuals, partnerships, and corporations | $29,295,000 | 8,003 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $29,295,000 | 7,794 |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $29,295,000 | 7,862 |
Retail deposits | $27,169,000 | 8,199 |
Estimated insured deposits | $29,069,000 | 7,987 |
IRAs and Keogh plan accounts | $471,000 | 9,718 |
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 | $25,124,000 | 9,264 |
Deposits held in domestic offices | $25,124,000 | 9,262 |
Individuals, partnerships, and corporations | $25,124,000 | 8,853 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $25,124,000 | 8,625 |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $25,124,000 | 8,715 |
Retail deposits | $23,592,000 | 9,059 |
Estimated insured deposits | $24,991,000 | 8,897 |
IRAs and Keogh plan accounts | $417,000 | 10,335 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $24,224,000 | 9,725 |
Deposits held in domestic offices | $24,224,000 | 9,722 |
Individuals, partnerships, and corporations | $24,224,000 | 9,274 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $24,224,000 | 9,026 |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $24,224,000 | 9,129 |
Retail deposits | $22,625,000 | 9,544 |
Estimated insured deposits | $24,125,000 | 9,359 |
IRAs and Keogh plan accounts | $423,000 | 10,846 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $24,485,000 | 9,978 |
Deposits held in domestic offices | $24,485,000 | 9,973 |
Individuals, partnerships, and corporations | $24,485,000 | 9,553 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $24,485,000 | 9,233 |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $24,485,000 | 9,332 |
Retail deposits | $23,325,000 | 9,790 |
Estimated insured deposits | $24,425,000 | 9,608 |
IRAs and Keogh plan accounts | $458,000 | 11,278 |
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 | $23,859,000 | 10,541 |
Deposits held in domestic offices | $23,859,000 | 10,537 |
Individuals, partnerships, and corporations | $23,859,000 | 10,003 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $23,859,000 | 9,664 |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $23,859,000 | 9,844 |
Retail deposits | $22,584,000 | 10,383 |
Estimated insured deposits | $23,784,000 | 10,163 |
IRAs and Keogh plan accounts | $469,000 | 11,857 |
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 | $24,746,000 | 10,703 |
Deposits held in domestic offices | $24,746,000 | 10,699 |
Individuals, partnerships, and corporations | $24,746,000 | 10,349 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $24,746,000 | 9,968 |
Noninterest-bearing deposits | $0 | 13,737 |
Interest-bearing deposits | $24,746,000 | 9,963 |
Retail deposits | $24,136,000 | 10,374 |
Estimated insured deposits | $24,736,000 | 10,285 |
IRAs and Keogh plan accounts | $485,000 | 12,354 |
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 |