Home > Plaquemine Bank & Trust Company > Total Deposits
Plaquemine Bank & Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $177,499,000 | 2,962 |
Deposits held in domestic offices | $177,499,000 | 2,962 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,954,000 | 2,289 |
Demand deposits | $35,484,000 | 3,022 |
Nontransaction accounts | $77,545,000 | 3,229 |
Money market deposit accounts (MMDAs) | $5,656,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $21,846,000 | 2,677 |
Total time deposits | $50,043,000 | 2,739 |
Total time and savings deposits | $142,015,000 | 2,760 |
Noninterest-bearing deposits | $35,484,000 | 2,998 |
Interest-bearing deposits | $142,015,000 | 2,825 |
Retail deposits | $161,006,000 | 2,889 |
Estimated insured deposits | $100,482,000 | 3,314 |
IRAs and Keogh plan accounts | $6,360,000 | 2,182 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $172,349,000 | 2,999 |
Deposits held in domestic offices | $172,349,000 | 2,999 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,697,000 | 2,383 |
Demand deposits | $36,204,000 | 3,018 |
Nontransaction accounts | $78,652,000 | 3,205 |
Money market deposit accounts (MMDAs) | $5,182,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $23,780,000 | 2,611 |
Total time deposits | $49,690,000 | 2,672 |
Total time and savings deposits | $136,145,000 | 2,809 |
Noninterest-bearing deposits | $36,204,000 | 2,998 |
Interest-bearing deposits | $136,145,000 | 2,866 |
Retail deposits | $156,705,000 | 2,944 |
Estimated insured deposits | $101,402,000 | 3,304 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $174,746,000 | 2,988 |
Deposits held in domestic offices | $174,746,000 | 2,988 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,072,000 | 2,356 |
Demand deposits | $37,265,000 | 2,996 |
Nontransaction accounts | $78,674,000 | 3,178 |
Money market deposit accounts (MMDAs) | $6,244,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $24,772,000 | 2,621 |
Total time deposits | $47,659,000 | 2,653 |
Total time and savings deposits | $137,481,000 | 2,786 |
Noninterest-bearing deposits | $37,265,000 | 2,990 |
Interest-bearing deposits | $137,481,000 | 2,845 |
Retail deposits | $160,413,000 | 2,923 |
Estimated insured deposits | $101,020,000 | 3,320 |
IRAs and Keogh plan accounts | $6,793,000 | 2,101 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $181,748,000 | 2,945 |
Deposits held in domestic offices | $181,748,000 | 2,945 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,933,000 | 2,362 |
Demand deposits | $40,417,000 | 2,966 |
Nontransaction accounts | $79,815,000 | 3,201 |
Money market deposit accounts (MMDAs) | $7,210,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $24,559,000 | 2,743 |
Total time deposits | $48,045,000 | 2,542 |
Total time and savings deposits | $141,331,000 | 2,779 |
Noninterest-bearing deposits | $40,417,000 | 2,952 |
Interest-bearing deposits | $141,331,000 | 2,844 |
Retail deposits | $166,350,000 | 2,940 |
Estimated insured deposits | $104,567,000 | 3,318 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $183,987,000 | 2,957 |
Deposits held in domestic offices | $183,987,000 | 2,957 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,692,000 | 2,391 |
Demand deposits | $41,848,000 | 2,989 |
Nontransaction accounts | $81,295,000 | 3,176 |
Money market deposit accounts (MMDAs) | $7,707,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $25,416,000 | 2,747 |
Total time deposits | $48,173,000 | 2,381 |
Total time and savings deposits | $142,139,000 | 2,765 |
Noninterest-bearing deposits | $41,848,000 | 2,991 |
Interest-bearing deposits | $142,139,000 | 2,840 |
Retail deposits | $168,247,000 | 2,967 |
Estimated insured deposits | $105,605,000 | 3,317 |
IRAs and Keogh plan accounts | $6,861,000 | 2,134 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $170,994,000 | 3,091 |
Deposits held in domestic offices | $170,994,000 | 3,089 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,252,000 | 2,668 |
Demand deposits | $41,978,000 | 3,007 |
Nontransaction accounts | $83,742,000 | 3,157 |
Money market deposit accounts (MMDAs) | $8,031,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $25,818,000 | 2,812 |
Total time deposits | $49,893,000 | 2,274 |
Total time and savings deposits | $129,016,000 | 2,937 |
Noninterest-bearing deposits | $41,978,000 | 3,002 |
Interest-bearing deposits | $129,016,000 | 3,002 |
Retail deposits | $154,486,000 | 3,136 |
Estimated insured deposits | $109,590,000 | 3,286 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $173,240,000 | 3,121 |
Deposits held in domestic offices | $173,240,000 | 3,121 |
Individuals, partnerships, and corporations | $131,444,000 | 3,322 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $41,796,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,686,000 | 2,730 |
Demand deposits | $38,396,000 | 3,145 |
Nontransaction accounts | $87,554,000 | 3,139 |
Money market deposit accounts (MMDAs) | $8,398,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $26,288,000 | 2,831 |
Total time deposits | $52,868,000 | 2,214 |
Total time and savings deposits | $134,844,000 | 2,923 |
Noninterest-bearing deposits | $38,396,000 | 3,153 |
Interest-bearing deposits | $134,844,000 | 2,995 |
Retail deposits | $155,225,000 | 3,168 |
Estimated insured deposits | $109,578,000 | 3,353 |
IRAs and Keogh plan accounts | $7,615,000 | 2,082 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $179,440,000 | 3,078 |
Deposits held in domestic offices | $179,440,000 | 3,078 |
Individuals, partnerships, and corporations | $135,482,000 | 3,282 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $43,958,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,549,000 | 2,545 |
Demand deposits | $45,923,000 | 2,878 |
Nontransaction accounts | $83,891,000 | 3,226 |
Money market deposit accounts (MMDAs) | $5,434,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $25,224,000 | 2,887 |
Total time deposits | $53,233,000 | 2,231 |
Total time and savings deposits | $133,517,000 | 2,948 |
Noninterest-bearing deposits | $45,924,000 | 2,897 |
Interest-bearing deposits | $133,516,000 | 3,008 |
Retail deposits | $161,481,000 | 3,115 |
Estimated insured deposits | $110,042,000 | 3,352 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $171,794,000 | 3,126 |
Deposits held in domestic offices | $171,794,000 | 3,125 |
Individuals, partnerships, and corporations | $125,745,000 | 3,368 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $46,049,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,383,000 | 2,596 |
Demand deposits | $38,518,000 | 3,113 |
Nontransaction accounts | $81,411,000 | 3,247 |
Money market deposit accounts (MMDAs) | $5,517,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $23,114,000 | 2,951 |
Total time deposits | $52,782,000 | 2,318 |
Total time and savings deposits | $133,276,000 | 2,931 |
Noninterest-bearing deposits | $38,517,000 | 3,134 |
Interest-bearing deposits | $133,277,000 | 2,986 |
Retail deposits | $154,752,000 | 3,153 |
Estimated insured deposits | $107,948,000 | 3,370 |
IRAs and Keogh plan accounts | $7,534,000 | 2,148 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $160,335,000 | 3,234 |
Deposits held in domestic offices | $160,335,000 | 3,233 |
Individuals, partnerships, and corporations | $122,471,000 | 3,414 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $37,864,000 | 1,535 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,189,000 | 2,671 |
Demand deposits | $39,508,000 | 3,031 |
Nontransaction accounts | $77,146,000 | 3,362 |
Money market deposit accounts (MMDAs) | $6,459,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $23,097,000 | 2,928 |
Total time deposits | $47,589,000 | 2,541 |
Total time and savings deposits | $120,827,000 | 3,074 |
Noninterest-bearing deposits | $39,508,000 | 3,092 |
Interest-bearing deposits | $120,827,000 | 3,140 |
Retail deposits | $149,109,000 | 3,228 |
Estimated insured deposits | $106,687,000 | 3,411 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $163,719,000 | 3,194 |
Deposits held in domestic offices | $163,719,000 | 3,193 |
Individuals, partnerships, and corporations | $125,397,000 | 3,386 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $38,322,000 | 1,510 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,478,000 | 2,588 |
Demand deposits | $41,305,000 | 2,925 |
Nontransaction accounts | $78,241,000 | 3,345 |
Money market deposit accounts (MMDAs) | $6,603,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $23,629,000 | 2,856 |
Total time deposits | $48,009,000 | 2,576 |
Total time and savings deposits | $122,414,000 | 3,066 |
Noninterest-bearing deposits | $41,305,000 | 2,990 |
Interest-bearing deposits | $122,414,000 | 3,124 |
Retail deposits | $151,908,000 | 3,192 |
Estimated insured deposits | $106,974,000 | 3,414 |
IRAs and Keogh plan accounts | $7,527,000 | 2,211 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $165,420,000 | 3,163 |
Deposits held in domestic offices | $165,420,000 | 3,162 |
Individuals, partnerships, and corporations | $124,102,000 | 3,390 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $41,318,000 | 1,418 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,628,000 | 2,470 |
Demand deposits | $42,749,000 | 2,867 |
Nontransaction accounts | $75,792,000 | 3,394 |
Money market deposit accounts (MMDAs) | $5,250,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $22,835,000 | 2,869 |
Total time deposits | $47,706,000 | 2,617 |
Total time and savings deposits | $122,671,000 | 3,054 |
Noninterest-bearing deposits | $42,749,000 | 2,933 |
Interest-bearing deposits | $122,671,000 | 3,112 |
Retail deposits | $154,308,000 | 3,152 |
Estimated insured deposits | $105,295,000 | 3,442 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $163,285,000 | 3,105 |
Deposits held in domestic offices | $163,285,000 | 3,104 |
Individuals, partnerships, and corporations | $118,282,000 | 3,393 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $45,003,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,639,000 | 2,337 |
Demand deposits | $36,912,000 | 2,930 |
Nontransaction accounts | $75,646,000 | 3,355 |
Money market deposit accounts (MMDAs) | $4,882,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $20,912,000 | 2,880 |
Total time deposits | $49,852,000 | 2,578 |
Total time and savings deposits | $126,373,000 | 2,945 |
Noninterest-bearing deposits | $36,912,000 | 3,008 |
Interest-bearing deposits | $126,373,000 | 3,003 |
Retail deposits | $153,942,000 | 3,065 |
Estimated insured deposits | $105,113,000 | 3,379 |
IRAs and Keogh plan accounts | $7,562,000 | 2,223 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $152,485,000 | 3,172 |
Deposits held in domestic offices | $152,485,000 | 3,171 |
Individuals, partnerships, and corporations | $117,797,000 | 3,354 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $34,688,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,675,000 | 2,428 |
Demand deposits | $37,124,000 | 2,830 |
Nontransaction accounts | $74,810,000 | 3,357 |
Money market deposit accounts (MMDAs) | $4,862,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $20,230,000 | 2,863 |
Total time deposits | $49,718,000 | 2,624 |
Total time and savings deposits | $115,361,000 | 3,065 |
Noninterest-bearing deposits | $37,124,000 | 2,939 |
Interest-bearing deposits | $115,361,000 | 3,122 |
Retail deposits | $143,054,000 | 3,134 |
Estimated insured deposits | $104,081,000 | 3,371 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $158,908,000 | 3,093 |
Deposits held in domestic offices | $158,908,000 | 3,093 |
Individuals, partnerships, and corporations | $121,867,000 | 3,289 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $37,041,000 | 1,429 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,844,000 | 2,250 |
Demand deposits | $41,525,000 | 2,610 |
Nontransaction accounts | $75,064,000 | 3,350 |
Money market deposit accounts (MMDAs) | $4,482,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $20,230,000 | 2,811 |
Total time deposits | $50,352,000 | 2,661 |
Total time and savings deposits | $117,383,000 | 3,023 |
Noninterest-bearing deposits | $41,524,000 | 2,762 |
Interest-bearing deposits | $117,384,000 | 3,075 |
Retail deposits | $149,434,000 | 3,043 |
Estimated insured deposits | $104,095,000 | 3,376 |
IRAs and Keogh plan accounts | $7,600,000 | 2,207 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $153,797,000 | 3,028 |
Deposits held in domestic offices | $153,797,000 | 3,028 |
Individuals, partnerships, and corporations | $114,685,000 | 3,262 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $39,112,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,452,000 | 1,969 |
Demand deposits | $35,822,000 | 2,473 |
Nontransaction accounts | $72,345,000 | 3,363 |
Money market deposit accounts (MMDAs) | $4,306,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $19,415,000 | 2,765 |
Total time deposits | $48,624,000 | 2,757 |
Total time and savings deposits | $117,975,000 | 2,976 |
Noninterest-bearing deposits | $35,822,000 | 2,640 |
Interest-bearing deposits | $117,975,000 | 3,031 |
Retail deposits | $144,954,000 | 2,940 |
Estimated insured deposits | $98,370,000 | 3,373 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $148,354,000 | 3,085 |
Deposits held in domestic offices | $148,354,000 | 3,085 |
Individuals, partnerships, and corporations | $104,623,000 | 3,427 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $43,731,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,728,000 | 1,971 |
Demand deposits | $31,656,000 | 2,715 |
Nontransaction accounts | $67,626,000 | 3,503 |
Money market deposit accounts (MMDAs) | $4,475,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $19,149,000 | 2,767 |
Total time deposits | $44,002,000 | 2,940 |
Total time and savings deposits | $116,698,000 | 3,007 |
Noninterest-bearing deposits | $31,656,000 | 2,874 |
Interest-bearing deposits | $116,698,000 | 3,051 |
Retail deposits | $139,927,000 | 3,004 |
Estimated insured deposits | $92,422,000 | 3,494 |
IRAs and Keogh plan accounts | $7,564,000 | 2,245 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $139,362,000 | 3,185 |
Deposits held in domestic offices | $139,362,000 | 3,185 |
Individuals, partnerships, and corporations | $107,538,000 | 3,407 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $31,824,000 | 1,479 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,953,000 | 2,196 |
Demand deposits | $34,652,000 | 2,539 |
Nontransaction accounts | $68,409,000 | 3,497 |
Money market deposit accounts (MMDAs) | $5,283,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $19,194,000 | 2,779 |
Total time deposits | $43,932,000 | 2,972 |
Total time and savings deposits | $104,710,000 | 3,178 |
Noninterest-bearing deposits | $34,652,000 | 2,736 |
Interest-bearing deposits | $104,710,000 | 3,209 |
Retail deposits | $131,162,000 | 3,117 |
Estimated insured deposits | $91,795,000 | 3,539 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $138,294,000 | 3,209 |
Deposits held in domestic offices | $138,294,000 | 3,209 |
Individuals, partnerships, and corporations | $102,871,000 | 3,477 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $35,423,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,683,000 | 2,146 |
Demand deposits | $31,159,000 | 2,711 |
Nontransaction accounts | $66,611,000 | 3,568 |
Money market deposit accounts (MMDAs) | $4,469,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $18,919,000 | 2,820 |
Total time deposits | $43,223,000 | 2,993 |
Total time and savings deposits | $107,135,000 | 3,156 |
Noninterest-bearing deposits | $31,159,000 | 2,883 |
Interest-bearing deposits | $107,135,000 | 3,190 |
Retail deposits | $129,865,000 | 3,143 |
Estimated insured deposits | $90,976,000 | 3,568 |
IRAs and Keogh plan accounts | $7,850,000 | 2,248 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $138,952,000 | 3,245 |
Deposits held in domestic offices | $138,952,000 | 3,245 |
Individuals, partnerships, and corporations | $100,995,000 | 3,552 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $37,957,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,225,000 | 2,168 |
Demand deposits | $29,514,000 | 2,821 |
Nontransaction accounts | $66,727,000 | 3,602 |
Money market deposit accounts (MMDAs) | $4,637,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $19,219,000 | 2,829 |
Total time deposits | $42,872,000 | 3,031 |
Total time and savings deposits | $109,438,000 | 3,166 |
Noninterest-bearing deposits | $29,514,000 | 2,999 |
Interest-bearing deposits | $109,438,000 | 3,202 |
Retail deposits | $130,596,000 | 3,167 |
Estimated insured deposits | $89,241,000 | 3,634 |
IRAs and Keogh plan accounts | $7,897,000 | 2,262 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $137,680,000 | 3,253 |
Deposits held in domestic offices | $137,680,000 | 3,253 |
Individuals, partnerships, and corporations | $96,200,000 | 3,638 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $41,480,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,839,000 | 2,155 |
Demand deposits | $26,308,000 | 3,060 |
Nontransaction accounts | $64,841,000 | 3,639 |
Money market deposit accounts (MMDAs) | $4,810,000 | 4,372 |
Other savings deposits (excluding MMDAs) | $17,998,000 | 2,911 |
Total time deposits | $42,032,000 | 3,048 |
Total time and savings deposits | $111,372,000 | 3,129 |
Noninterest-bearing deposits | $26,308,000 | 3,231 |
Interest-bearing deposits | $111,372,000 | 3,164 |
Retail deposits | $129,584,000 | 3,188 |
Estimated insured deposits | $88,304,000 | 3,658 |
IRAs and Keogh plan accounts | $7,846,000 | 2,278 |
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 | $132,304,000 | 3,332 |
Deposits held in domestic offices | $132,304,000 | 3,332 |
Individuals, partnerships, and corporations | $98,289,000 | 3,628 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $34,015,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,225,000 | 2,304 |
Demand deposits | $28,648,000 | 2,883 |
Nontransaction accounts | $66,079,000 | 3,647 |
Money market deposit accounts (MMDAs) | $5,486,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $18,832,000 | 2,882 |
Total time deposits | $41,761,000 | 3,058 |
Total time and savings deposits | $103,656,000 | 3,253 |
Noninterest-bearing deposits | $28,648,000 | 3,061 |
Interest-bearing deposits | $103,656,000 | 3,287 |
Retail deposits | $124,262,000 | 3,273 |
Estimated insured deposits | $89,764,000 | 3,655 |
IRAs and Keogh plan accounts | $8,205,000 | 2,248 |
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 | $135,764,000 | 3,307 |
Deposits held in domestic offices | $135,764,000 | 3,307 |
Individuals, partnerships, and corporations | $99,651,000 | 3,634 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $36,113,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,510,000 | 2,304 |
Demand deposits | $28,608,000 | 2,903 |
Nontransaction accounts | $68,254,000 | 3,612 |
Money market deposit accounts (MMDAs) | $5,526,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $20,769,000 | 2,753 |
Total time deposits | $41,958,000 | 3,053 |
Total time and savings deposits | $107,156,000 | 3,235 |
Noninterest-bearing deposits | $28,608,000 | 3,092 |
Interest-bearing deposits | $107,156,000 | 3,272 |
Retail deposits | $128,212,000 | 3,236 |
Estimated insured deposits | $90,375,000 | 3,664 |
IRAs and Keogh plan accounts | $8,264,000 | 2,265 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $139,048,000 | 3,301 |
Deposits held in domestic offices | $139,048,000 | 3,301 |
Individuals, partnerships, and corporations | $102,433,000 | 3,638 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $36,615,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,787,000 | 2,258 |
Demand deposits | $29,047,000 | 2,882 |
Nontransaction accounts | $69,261,000 | 3,645 |
Money market deposit accounts (MMDAs) | $6,253,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $20,529,000 | 2,809 |
Total time deposits | $42,479,000 | 3,058 |
Total time and savings deposits | $110,001,000 | 3,223 |
Noninterest-bearing deposits | $29,048,000 | 3,073 |
Interest-bearing deposits | $110,001,000 | 3,253 |
Retail deposits | $131,095,000 | 3,220 |
Estimated insured deposits | $90,203,000 | 3,725 |
IRAs and Keogh plan accounts | $8,492,000 | 2,247 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $141,230,000 | 3,293 |
Deposits held in domestic offices | $141,230,000 | 3,293 |
Individuals, partnerships, and corporations | $100,690,000 | 3,687 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $40,540,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,147,000 | 2,182 |
Demand deposits | $21,058,000 | 3,569 |
Nontransaction accounts | $68,083,000 | 3,682 |
Money market deposit accounts (MMDAs) | $6,101,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $18,583,000 | 2,938 |
Total time deposits | $43,399,000 | 3,047 |
Total time and savings deposits | $120,172,000 | 3,085 |
Noninterest-bearing deposits | $21,058,000 | 3,689 |
Interest-bearing deposits | $120,172,000 | 3,109 |
Retail deposits | $133,287,000 | 3,220 |
Estimated insured deposits | $82,859,000 | 3,911 |
IRAs and Keogh plan accounts | $8,756,000 | 2,225 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $129,801,000 | 3,455 |
Deposits held in domestic offices | $129,801,000 | 3,455 |
Individuals, partnerships, and corporations | $97,856,000 | 3,757 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,945,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,147,000 | 2,456 |
Demand deposits | $17,810,000 | 3,850 |
Nontransaction accounts | $67,654,000 | 3,756 |
Money market deposit accounts (MMDAs) | $6,064,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $17,832,000 | 3,035 |
Total time deposits | $43,758,000 | 3,076 |
Total time and savings deposits | $111,991,000 | 3,237 |
Noninterest-bearing deposits | $17,811,000 | 3,951 |
Interest-bearing deposits | $111,990,000 | 3,258 |
Retail deposits | $121,574,000 | 3,405 |
Estimated insured deposits | $79,560,000 | 4,026 |
IRAs and Keogh plan accounts | $9,032,000 | 2,225 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $130,358,000 | 3,460 |
Deposits held in domestic offices | $130,358,000 | 3,460 |
Individuals, partnerships, and corporations | $93,895,000 | 3,844 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $36,463,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,365,000 | 2,410 |
Demand deposits | $14,697,000 | 4,229 |
Nontransaction accounts | $66,993,000 | 3,784 |
Money market deposit accounts (MMDAs) | $5,731,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $17,578,000 | 3,058 |
Total time deposits | $43,684,000 | 3,104 |
Total time and savings deposits | $115,661,000 | 3,186 |
Noninterest-bearing deposits | $14,697,000 | 4,280 |
Interest-bearing deposits | $115,661,000 | 3,210 |
Retail deposits | $121,792,000 | 3,413 |
Estimated insured deposits | $80,169,000 | 4,030 |
IRAs and Keogh plan accounts | $8,980,000 | 2,266 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $134,232,000 | 3,442 |
Deposits held in domestic offices | $134,232,000 | 3,442 |
Individuals, partnerships, and corporations | $95,863,000 | 3,851 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $38,369,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,758,000 | 2,332 |
Demand deposits | $16,399,000 | 4,056 |
Nontransaction accounts | $67,474,000 | 3,813 |
Money market deposit accounts (MMDAs) | $5,371,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $17,668,000 | 3,065 |
Total time deposits | $44,433,000 | 3,097 |
Total time and savings deposits | $117,833,000 | 3,200 |
Noninterest-bearing deposits | $16,399,000 | 4,140 |
Interest-bearing deposits | $117,833,000 | 3,225 |
Retail deposits | $125,582,000 | 3,392 |
Estimated insured deposits | $81,310,000 | 4,050 |
IRAs and Keogh plan accounts | $9,009,000 | 2,276 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $136,558,000 | 3,399 |
Deposits held in domestic offices | $136,558,000 | 3,399 |
Individuals, partnerships, and corporations | $92,244,000 | 3,925 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $44,314,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,982,000 | 2,187 |
Demand deposits | $16,254,000 | 4,084 |
Nontransaction accounts | $65,576,000 | 3,874 |
Money market deposit accounts (MMDAs) | $5,617,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $16,118,000 | 3,165 |
Total time deposits | $43,842,000 | 3,150 |
Total time and savings deposits | $120,304,000 | 3,134 |
Noninterest-bearing deposits | $16,254,000 | 4,173 |
Interest-bearing deposits | $120,304,000 | 3,166 |
Retail deposits | $128,712,000 | 3,339 |
Estimated insured deposits | $77,783,000 | 4,147 |
IRAs and Keogh plan accounts | $9,308,000 | 2,248 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $122,900,000 | 3,603 |
Deposits held in domestic offices | $122,900,000 | 3,602 |
Individuals, partnerships, and corporations | $89,501,000 | 3,979 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $33,399,000 | 1,343 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,786,000 | 2,561 |
Demand deposits | $13,432,000 | 4,400 |
Nontransaction accounts | $65,114,000 | 3,924 |
Money market deposit accounts (MMDAs) | $5,351,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $15,823,000 | 3,190 |
Total time deposits | $43,940,000 | 3,187 |
Total time and savings deposits | $109,468,000 | 3,321 |
Noninterest-bearing deposits | $13,432,000 | 4,463 |
Interest-bearing deposits | $109,468,000 | 3,337 |
Retail deposits | $115,060,000 | 3,559 |
Estimated insured deposits | $77,451,000 | 4,166 |
IRAs and Keogh plan accounts | $8,945,000 | 2,338 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $126,572,000 | 3,544 |
Deposits held in domestic offices | $126,572,000 | 3,544 |
Individuals, partnerships, and corporations | $79,826,000 | 4,232 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $46,746,000 | 992 |
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 | $61,088,000 | 2,422 |
Demand deposits | $15,149,000 | 4,185 |
Nontransaction accounts | $65,484,000 | 3,928 |
Money market deposit accounts (MMDAs) | $4,982,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $16,200,000 | 3,175 |
Total time deposits | $44,302,000 | 3,210 |
Total time and savings deposits | $111,423,000 | 3,300 |
Noninterest-bearing deposits | $15,149,000 | 4,268 |
Interest-bearing deposits | $111,423,000 | 3,321 |
Retail deposits | $118,803,000 | 3,503 |
Estimated insured deposits | $78,790,000 | 4,167 |
IRAs and Keogh plan accounts | $9,022,000 | 2,353 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $125,299,000 | 3,601 |
Deposits held in domestic offices | $125,299,000 | 3,601 |
Individuals, partnerships, and corporations | $87,650,000 | 4,085 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $37,649,000 | 1,240 |
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 | $60,566,000 | 2,451 |
Demand deposits | $16,000,000 | 4,078 |
Nontransaction accounts | $64,733,000 | 3,988 |
Money market deposit accounts (MMDAs) | $4,866,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $15,933,000 | 3,182 |
Total time deposits | $43,935,000 | 3,244 |
Total time and savings deposits | $109,299,000 | 3,364 |
Noninterest-bearing deposits | $16,000,000 | 4,189 |
Interest-bearing deposits | $109,299,000 | 3,385 |
Retail deposits | $117,466,000 | 3,545 |
Estimated insured deposits | $77,964,000 | 4,234 |
IRAs and Keogh plan accounts | $8,606,000 | 2,448 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $124,685,000 | 3,630 |
Deposits held in domestic offices | $124,685,000 | 3,630 |
Individuals, partnerships, and corporations | $88,843,000 | 4,095 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $35,842,000 | 1,253 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,238,000 | 2,498 |
Demand deposits | $33,479,000 | 2,497 |
Nontransaction accounts | $64,447,000 | 4,000 |
Money market deposit accounts (MMDAs) | $4,797,000 | 4,968 |
Other savings deposits (excluding MMDAs) | $15,266,000 | 3,207 |
Total time deposits | $44,384,000 | 3,247 |
Total time and savings deposits | $91,206,000 | 3,754 |
Noninterest-bearing deposits | $17,991,000 | 4,035 |
Interest-bearing deposits | $106,694,000 | 3,431 |
Retail deposits | $116,278,000 | 3,597 |
Estimated insured deposits | $77,449,000 | 4,268 |
IRAs and Keogh plan accounts | $8,552,000 | 2,488 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $114,289,000 | 3,835 |
Deposits held in domestic offices | $114,289,000 | 3,835 |
Individuals, partnerships, and corporations | $87,646,000 | 4,134 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $26,643,000 | 1,585 |
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 | $49,510,000 | 2,862 |
Demand deposits | $15,808,000 | 4,096 |
Nontransaction accounts | $64,779,000 | 4,049 |
Money market deposit accounts (MMDAs) | $4,842,000 | 5,018 |
Other savings deposits (excluding MMDAs) | $15,603,000 | 3,180 |
Total time deposits | $44,333,000 | 3,311 |
Total time and savings deposits | $98,481,000 | 3,604 |
Noninterest-bearing deposits | $15,808,000 | 4,221 |
Interest-bearing deposits | $98,481,000 | 3,610 |
Retail deposits | $106,686,000 | 3,805 |
Estimated insured deposits | $75,101,000 | 4,369 |
IRAs and Keogh plan accounts | $8,418,000 | 2,561 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $116,886,000 | 3,809 |
Deposits held in domestic offices | $116,886,000 | 3,809 |
Individuals, partnerships, and corporations | $87,981,000 | 4,160 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $28,905,000 | 1,486 |
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 | $50,713,000 | 2,806 |
Demand deposits | $23,132,000 | 3,231 |
Nontransaction accounts | $66,173,000 | 4,049 |
Money market deposit accounts (MMDAs) | $4,969,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $15,579,000 | 3,204 |
Total time deposits | $45,625,000 | 3,272 |
Total time and savings deposits | $93,754,000 | 3,750 |
Noninterest-bearing deposits | $23,132,000 | 3,463 |
Interest-bearing deposits | $93,753,000 | 3,759 |
Retail deposits | $108,209,000 | 3,790 |
Estimated insured deposits | $76,710,000 | 4,364 |
IRAs and Keogh plan accounts | $8,568,000 | 2,552 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $118,951,000 | 3,803 |
Deposits held in domestic offices | $118,951,000 | 3,803 |
Individuals, partnerships, and corporations | $88,165,000 | 4,217 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $30,786,000 | 1,409 |
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 | $52,906,000 | 2,697 |
Demand deposits | $23,810,000 | 3,186 |
Nontransaction accounts | $66,045,000 | 4,099 |
Money market deposit accounts (MMDAs) | $4,840,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $15,306,000 | 3,251 |
Total time deposits | $45,900,000 | 3,292 |
Total time and savings deposits | $95,141,000 | 3,759 |
Noninterest-bearing deposits | $23,810,000 | 3,446 |
Interest-bearing deposits | $95,141,000 | 3,763 |
Retail deposits | $111,234,000 | 3,765 |
Estimated insured deposits | $76,758,000 | 4,424 |
IRAs and Keogh plan accounts | $8,792,000 | 2,519 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $121,168,000 | 3,785 |
Deposits held in domestic offices | $121,168,000 | 3,785 |
Individuals, partnerships, and corporations | $84,169,000 | 4,345 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $36,999,000 | 1,171 |
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 | $56,038,000 | 2,583 |
Demand deposits | $16,478,000 | 4,119 |
Nontransaction accounts | $65,130,000 | 4,148 |
Money market deposit accounts (MMDAs) | $9,028,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $9,839,000 | 4,037 |
Total time deposits | $46,263,000 | 3,339 |
Total time and savings deposits | $104,690,000 | 3,555 |
Noninterest-bearing deposits | $26,458,000 | 3,240 |
Interest-bearing deposits | $94,710,000 | 3,792 |
Retail deposits | $113,873,000 | 3,706 |
Estimated insured deposits | $115,819,000 | 3,411 |
IRAs and Keogh plan accounts | $8,874,000 | 2,541 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $112,405,000 | 3,952 |
Deposits held in domestic offices | $112,405,000 | 3,952 |
Individuals, partnerships, and corporations | $86,090,000 | 4,311 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $26,315,000 | 1,532 |
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 | $45,777,000 | 2,960 |
Demand deposits | $26,372,000 | 2,847 |
Nontransaction accounts | $66,628,000 | 4,150 |
Money market deposit accounts (MMDAs) | $9,914,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $9,893,000 | 4,044 |
Total time deposits | $46,820,000 | 3,370 |
Total time and savings deposits | $86,033,000 | 4,053 |
Noninterest-bearing deposits | $26,372,000 | 3,173 |
Interest-bearing deposits | $86,033,000 | 4,063 |
Retail deposits | $105,551,000 | 3,911 |
Estimated insured deposits | $105,105,000 | 3,667 |
IRAs and Keogh plan accounts | $8,984,000 | 2,565 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $113,862,000 | 3,951 |
Deposits held in domestic offices | $113,862,000 | 3,951 |
Individuals, partnerships, and corporations | $86,467,000 | 4,330 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $27,395,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,467,000 | 2,939 |
Demand deposits | $23,410,000 | 3,145 |
Nontransaction accounts | $67,395,000 | 4,160 |
Money market deposit accounts (MMDAs) | $9,886,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $9,584,000 | 4,121 |
Total time deposits | $47,926,000 | 3,381 |
Total time and savings deposits | $90,452,000 | 3,951 |
Noninterest-bearing deposits | $25,410,000 | 3,236 |
Interest-bearing deposits | $88,452,000 | 4,026 |
Retail deposits | $107,214,000 | 3,889 |
Estimated insured deposits | $108,182,000 | 3,626 |
IRAs and Keogh plan accounts | $9,042,000 | 2,592 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $116,955,000 | 3,930 |
Deposits held in domestic offices | $116,955,000 | 3,930 |
Individuals, partnerships, and corporations | $87,499,000 | 4,364 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $29,456,000 | 1,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,527,000 | 2,902 |
Demand deposits | $25,236,000 | 2,904 |
Nontransaction accounts | $69,428,000 | 4,133 |
Money market deposit accounts (MMDAs) | $10,542,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $10,255,000 | 4,000 |
Total time deposits | $48,631,000 | 3,394 |
Total time and savings deposits | $91,719,000 | 3,978 |
Noninterest-bearing deposits | $25,235,000 | 3,253 |
Interest-bearing deposits | $91,720,000 | 3,986 |
Retail deposits | $110,765,000 | 3,848 |
Estimated insured deposits | $81,023,000 | 4,447 |
IRAs and Keogh plan accounts | $9,061,000 | 2,623 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $116,192,000 | 3,937 |
Deposits held in domestic offices | $116,192,000 | 3,937 |
Individuals, partnerships, and corporations | $86,233,000 | 4,411 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $29,959,000 | 1,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,120,000 | 2,834 |
Demand deposits | $23,976,000 | 3,062 |
Nontransaction accounts | $68,072,000 | 4,186 |
Money market deposit accounts (MMDAs) | $9,983,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $9,617,000 | 4,074 |
Total time deposits | $48,471,000 | 3,449 |
Total time and savings deposits | $92,216,000 | 3,960 |
Noninterest-bearing deposits | $23,975,000 | 3,393 |
Interest-bearing deposits | $92,217,000 | 3,962 |
Retail deposits | $110,163,000 | 3,868 |
Estimated insured deposits | $110,945,000 | 3,591 |
IRAs and Keogh plan accounts | $9,197,000 | 2,640 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $104,192,000 | 4,230 |
Deposits held in domestic offices | $104,192,000 | 4,230 |
Individuals, partnerships, and corporations | $84,713,000 | 4,479 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,479,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,341,000 | 3,415 |
Demand deposits | $24,717,000 | 2,890 |
Nontransaction accounts | $66,851,000 | 4,305 |
Money market deposit accounts (MMDAs) | $9,721,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $8,721,000 | 4,248 |
Total time deposits | $48,408,000 | 3,533 |
Total time and savings deposits | $79,475,000 | 4,394 |
Noninterest-bearing deposits | $24,716,000 | 3,250 |
Interest-bearing deposits | $79,476,000 | 4,400 |
Retail deposits | $98,656,000 | 4,160 |
Estimated insured deposits | $78,802,000 | 4,554 |
IRAs and Keogh plan accounts | $9,295,000 | 2,658 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $106,838,000 | 4,178 |
Deposits held in domestic offices | $106,838,000 | 4,178 |
Individuals, partnerships, and corporations | $84,250,000 | 4,505 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $22,588,000 | 1,658 |
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 | $40,490,000 | 3,178 |
Demand deposits | $23,806,000 | 2,930 |
Nontransaction accounts | $66,348,000 | 4,363 |
Money market deposit accounts (MMDAs) | $9,181,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $8,996,000 | 4,206 |
Total time deposits | $48,170,000 | 3,590 |
Total time and savings deposits | $83,032,000 | 4,308 |
Noninterest-bearing deposits | $23,806,000 | 3,284 |
Interest-bearing deposits | $83,032,000 | 4,319 |
Retail deposits | $102,310,000 | 4,083 |
Estimated insured deposits | $79,417,000 | 4,558 |
IRAs and Keogh plan accounts | $9,393,000 | 2,649 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $109,102,000 | 4,204 |
Deposits held in domestic offices | $109,102,000 | 4,204 |
Individuals, partnerships, and corporations | $84,812,000 | 4,549 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $24,290,000 | 1,608 |
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 | $42,446,000 | 3,082 |
Demand deposits | $16,732,000 | 3,886 |
Nontransaction accounts | $66,656,000 | 4,399 |
Money market deposit accounts (MMDAs) | $9,515,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $8,966,000 | 4,225 |
Total time deposits | $48,175,000 | 3,644 |
Total time and savings deposits | $92,370,000 | 4,099 |
Noninterest-bearing deposits | $16,732,000 | 4,168 |
Interest-bearing deposits | $92,370,000 | 4,101 |
Retail deposits | $105,017,000 | 4,082 |
Estimated insured deposits | $79,473,000 | 4,614 |
IRAs and Keogh plan accounts | $9,418,000 | 2,664 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $110,551,000 | 4,173 |
Deposits held in domestic offices | $110,551,000 | 4,172 |
Individuals, partnerships, and corporations | $84,701,000 | 4,560 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $25,850,000 | 1,509 |
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 | $44,160,000 | 3,012 |
Demand deposits | $16,870,000 | 3,954 |
Nontransaction accounts | $66,391,000 | 4,404 |
Money market deposit accounts (MMDAs) | $9,029,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $8,437,000 | 4,259 |
Total time deposits | $48,925,000 | 3,659 |
Total time and savings deposits | $93,681,000 | 4,060 |
Noninterest-bearing deposits | $16,870,000 | 4,214 |
Interest-bearing deposits | $93,681,000 | 4,056 |
Retail deposits | $105,745,000 | 4,072 |
Estimated insured deposits | $106,512,000 | 3,935 |
IRAs and Keogh plan accounts | $9,637,000 | 2,653 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $104,405,000 | 4,322 |
Deposits held in domestic offices | $104,405,000 | 4,322 |
Individuals, partnerships, and corporations | $85,844,000 | 4,529 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,561,000 | 1,934 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,642,000 | 3,323 |
Demand deposits | $17,169,000 | 3,722 |
Nontransaction accounts | $67,763,000 | 4,408 |
Money market deposit accounts (MMDAs) | $9,837,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $8,176,000 | 4,316 |
Total time deposits | $49,751,000 | 3,715 |
Total time and savings deposits | $87,236,000 | 4,259 |
Noninterest-bearing deposits | $17,169,000 | 4,030 |
Interest-bearing deposits | $87,236,000 | 4,261 |
Retail deposits | $100,238,000 | 4,206 |
Estimated insured deposits | $98,946,000 | 4,138 |
IRAs and Keogh plan accounts | $10,349,000 | 2,563 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $108,160,000 | 4,252 |
Deposits held in domestic offices | $108,160,000 | 4,250 |
Individuals, partnerships, and corporations | $87,563,000 | 4,501 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $20,597,000 | 1,792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,632,000 | 3,168 |
Demand deposits | $21,521,000 | 3,065 |
Nontransaction accounts | $69,528,000 | 4,387 |
Money market deposit accounts (MMDAs) | $10,492,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $8,804,000 | 4,171 |
Total time deposits | $50,231,000 | 3,758 |
Total time and savings deposits | $86,639,000 | 4,315 |
Noninterest-bearing deposits | $21,521,000 | 3,445 |
Interest-bearing deposits | $86,639,000 | 4,315 |
Retail deposits | $104,027,000 | 4,114 |
Estimated insured deposits | $103,045,000 | 4,054 |
IRAs and Keogh plan accounts | $10,330,000 | 2,593 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $111,104,000 | 4,230 |
Deposits held in domestic offices | $111,104,000 | 4,228 |
Individuals, partnerships, and corporations | $88,234,000 | 4,534 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $22,870,000 | 1,677 |
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 | $41,742,000 | 2,948 |
Demand deposits | $17,010,000 | 3,705 |
Nontransaction accounts | $69,362,000 | 4,446 |
Money market deposit accounts (MMDAs) | $9,348,000 | 4,810 |
Other savings deposits (excluding MMDAs) | $8,963,000 | 4,130 |
Total time deposits | $51,050,000 | 3,793 |
Total time and savings deposits | $94,094,000 | 4,146 |
Noninterest-bearing deposits | $17,009,000 | 4,025 |
Interest-bearing deposits | $94,095,000 | 4,141 |
Retail deposits | $106,178,000 | 4,107 |
Estimated insured deposits | $85,615,000 | 4,608 |
IRAs and Keogh plan accounts | $10,444,000 | 2,588 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $110,086,000 | 4,216 |
Deposits held in domestic offices | $110,086,000 | 4,214 |
Individuals, partnerships, and corporations | $86,517,000 | 4,573 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $23,569,000 | 1,549 |
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 | $42,664,000 | 2,800 |
Demand deposits | $23,293,000 | 2,746 |
Nontransaction accounts | $67,422,000 | 4,511 |
Money market deposit accounts (MMDAs) | $8,880,000 | 4,864 |
Other savings deposits (excluding MMDAs) | $8,090,000 | 4,209 |
Total time deposits | $50,451,000 | 3,875 |
Total time and savings deposits | $86,793,000 | 4,317 |
Noninterest-bearing deposits | $23,293,000 | 3,154 |
Interest-bearing deposits | $86,793,000 | 4,348 |
Retail deposits | $106,414,000 | 4,047 |
Estimated insured deposits | $107,760,000 | 3,937 |
IRAs and Keogh plan accounts | $9,442,000 | 2,787 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $105,352,000 | 4,341 |
Deposits held in domestic offices | $105,352,000 | 4,339 |
Individuals, partnerships, and corporations | $84,854,000 | 4,612 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $20,498,000 | 1,658 |
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 | $38,543,000 | 2,969 |
Demand deposits | $25,381,000 | 2,397 |
Nontransaction accounts | $66,809,000 | 4,576 |
Money market deposit accounts (MMDAs) | $8,776,000 | 4,888 |
Other savings deposits (excluding MMDAs) | $8,039,000 | 4,209 |
Total time deposits | $49,994,000 | 3,966 |
Total time and savings deposits | $79,971,000 | 4,550 |
Noninterest-bearing deposits | $25,381,000 | 2,857 |
Interest-bearing deposits | $79,971,000 | 4,568 |
Retail deposits | $101,400,000 | 4,184 |
Estimated insured deposits | $102,321,000 | 4,090 |
IRAs and Keogh plan accounts | $9,344,000 | 2,841 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $112,619,000 | 4,149 |
Deposits held in domestic offices | $112,619,000 | 4,147 |
Individuals, partnerships, and corporations | $86,837,000 | 4,566 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $25,782,000 | 1,375 |
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 | $45,206,000 | 2,468 |
Demand deposits | $28,156,000 | 2,013 |
Nontransaction accounts | $67,413,000 | 4,600 |
Money market deposit accounts (MMDAs) | $9,265,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $8,034,000 | 4,207 |
Total time deposits | $50,114,000 | 4,022 |
Total time and savings deposits | $84,463,000 | 4,446 |
Noninterest-bearing deposits | $28,156,000 | 2,522 |
Interest-bearing deposits | $84,463,000 | 4,453 |
Retail deposits | $108,301,000 | 3,990 |
Estimated insured deposits | $109,144,000 | 3,926 |
IRAs and Keogh plan accounts | $9,266,000 | 2,870 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $112,797,000 | 4,188 |
Deposits held in domestic offices | $112,797,000 | 4,185 |
Individuals, partnerships, and corporations | $84,219,000 | 4,685 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $28,578,000 | 1,260 |
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 | $44,709,000 | 2,487 |
Demand deposits | $16,684,000 | 3,390 |
Nontransaction accounts | $68,088,000 | 4,632 |
Money market deposit accounts (MMDAs) | $9,325,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $7,763,000 | 4,278 |
Total time deposits | $50,999,000 | 4,036 |
Total time and savings deposits | $96,113,000 | 4,147 |
Noninterest-bearing deposits | $16,684,000 | 3,741 |
Interest-bearing deposits | $96,113,000 | 4,178 |
Retail deposits | $107,970,000 | 4,038 |
Estimated insured deposits | $109,281,000 | 3,963 |
IRAs and Keogh plan accounts | $10,029,000 | 2,733 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $114,888,000 | 4,142 |
Deposits held in domestic offices | $114,888,000 | 4,139 |
Individuals, partnerships, and corporations | $84,808,000 | 4,667 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $30,080,000 | 1,192 |
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 | $46,635,000 | 2,339 |
Demand deposits | $16,173,000 | 3,486 |
Nontransaction accounts | $68,253,000 | 4,646 |
Money market deposit accounts (MMDAs) | $9,148,000 | 4,810 |
Other savings deposits (excluding MMDAs) | $7,677,000 | 4,192 |
Total time deposits | $51,429,000 | 4,104 |
Total time and savings deposits | $98,715,000 | 4,078 |
Noninterest-bearing deposits | $16,173,000 | 3,819 |
Interest-bearing deposits | $98,715,000 | 4,107 |
Retail deposits | $109,628,000 | 3,966 |
Estimated insured deposits | $110,994,000 | 3,901 |
IRAs and Keogh plan accounts | $9,932,000 | 2,767 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $109,997,000 | 4,290 |
Deposits held in domestic offices | $109,997,000 | 4,287 |
Individuals, partnerships, and corporations | $83,285,000 | 4,773 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $26,709,000 | 1,273 |
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 | $42,718,000 | 2,426 |
Demand deposits | $16,322,000 | 3,332 |
Nontransaction accounts | $67,279,000 | 4,729 |
Money market deposit accounts (MMDAs) | $8,870,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $7,986,000 | 4,117 |
Total time deposits | $50,423,000 | 4,260 |
Total time and savings deposits | $93,675,000 | 4,276 |
Noninterest-bearing deposits | $16,322,000 | 3,707 |
Interest-bearing deposits | $93,675,000 | 4,297 |
Retail deposits | $105,007,000 | 4,111 |
Estimated insured deposits | $107,045,000 | 3,940 |
IRAs and Keogh plan accounts | $9,192,000 | 2,959 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $111,952,000 | 4,255 |
Deposits held in domestic offices | $111,952,000 | 4,253 |
Individuals, partnerships, and corporations | $83,735,000 | 4,757 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $28,216,000 | 1,225 |
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 | $45,790,000 | 2,229 |
Demand deposits | $14,739,000 | 3,574 |
Nontransaction accounts | $66,162,000 | 4,820 |
Money market deposit accounts (MMDAs) | $7,856,000 | 5,107 |
Other savings deposits (excluding MMDAs) | $8,203,000 | 4,049 |
Total time deposits | $50,103,000 | 4,330 |
Total time and savings deposits | $97,213,000 | 4,195 |
Noninterest-bearing deposits | $14,739,000 | 3,915 |
Interest-bearing deposits | $97,213,000 | 4,217 |
Retail deposits | $108,020,000 | 4,037 |
Estimated insured deposits | $108,659,000 | 3,925 |
IRAs and Keogh plan accounts | $9,172,000 | 2,960 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $112,739,000 | 4,298 |
Deposits held in domestic offices | $112,739,000 | 4,296 |
Individuals, partnerships, and corporations | $83,537,000 | 4,827 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $29,202,000 | 1,209 |
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 | $47,088,000 | 2,177 |
Demand deposits | $15,341,000 | 3,442 |
Nontransaction accounts | $65,651,000 | 4,914 |
Money market deposit accounts (MMDAs) | $7,894,000 | 5,135 |
Other savings deposits (excluding MMDAs) | $7,817,000 | 4,160 |
Total time deposits | $49,940,000 | 4,423 |
Total time and savings deposits | $97,398,000 | 4,259 |
Noninterest-bearing deposits | $15,341,000 | 3,807 |
Interest-bearing deposits | $97,398,000 | 4,280 |
Retail deposits | $108,564,000 | 4,053 |
Estimated insured deposits | $108,219,000 | 3,987 |
IRAs and Keogh plan accounts | $9,132,000 | 2,985 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $115,309,000 | 4,224 |
Deposits held in domestic offices | $115,309,000 | 4,223 |
Individuals, partnerships, and corporations | $81,547,000 | 4,901 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $33,757,000 | 1,027 |
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 | $51,583,000 | 1,905 |
Demand deposits | $13,943,000 | 3,861 |
Nontransaction accounts | $63,726,000 | 4,963 |
Money market deposit accounts (MMDAs) | $7,563,000 | 5,157 |
Other savings deposits (excluding MMDAs) | $7,103,000 | 4,285 |
Total time deposits | $49,060,000 | 4,511 |
Total time and savings deposits | $101,366,000 | 4,114 |
Noninterest-bearing deposits | $13,943,000 | 4,172 |
Interest-bearing deposits | $101,366,000 | 4,130 |
Retail deposits | $91,904,000 | 4,134 |
Estimated insured deposits | $112,032,000 | 3,855 |
IRAs and Keogh plan accounts | $9,107,000 | 2,967 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $107,553,000 | 4,394 |
Deposits held in domestic offices | $107,553,000 | 4,392 |
Individuals, partnerships, and corporations | $76,624,000 | 5,063 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $30,920,000 | 1,054 |
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 | $47,630,000 | 1,946 |
Demand deposits | $14,021,000 | 3,642 |
Nontransaction accounts | $59,923,000 | 5,200 |
Money market deposit accounts (MMDAs) | $7,333,000 | 5,240 |
Other savings deposits (excluding MMDAs) | $6,950,000 | 4,344 |
Total time deposits | $45,640,000 | 4,775 |
Total time and savings deposits | $93,532,000 | 4,335 |
Noninterest-bearing deposits | $14,021,000 | 3,987 |
Interest-bearing deposits | $93,532,000 | 4,358 |
Retail deposits | $87,409,000 | 4,244 |
Estimated insured deposits | $104,284,000 | 4,071 |
IRAs and Keogh plan accounts | $8,865,000 | 3,013 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $112,158,000 | 4,280 |
Deposits held in domestic offices | $112,158,000 | 4,277 |
Individuals, partnerships, and corporations | $77,554,000 | 5,020 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $34,600,000 | 946 |
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 | $52,371,000 | 1,711 |
Demand deposits | $14,621,000 | 3,571 |
Nontransaction accounts | $59,787,000 | 5,187 |
Money market deposit accounts (MMDAs) | $7,651,000 | 5,149 |
Other savings deposits (excluding MMDAs) | $7,362,000 | 4,224 |
Total time deposits | $44,774,000 | 4,852 |
Total time and savings deposits | $97,537,000 | 4,225 |
Noninterest-bearing deposits | $14,621,000 | 3,916 |
Interest-bearing deposits | $97,537,000 | 4,240 |
Retail deposits | $92,775,000 | 4,100 |
Estimated insured deposits | $64,639,000 | 5,033 |
IRAs and Keogh plan accounts | $8,787,000 | 3,009 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $110,849,000 | 4,321 |
Deposits held in domestic offices | $110,849,000 | 4,318 |
Individuals, partnerships, and corporations | $77,480,000 | 5,033 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $33,361,000 | 1,004 |
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 | $50,955,000 | 1,714 |
Demand deposits | $14,628,000 | 3,574 |
Nontransaction accounts | $59,894,000 | 5,187 |
Money market deposit accounts (MMDAs) | $7,537,000 | 5,162 |
Other savings deposits (excluding MMDAs) | $7,634,000 | 4,139 |
Total time deposits | $44,722,000 | 4,882 |
Total time and savings deposits | $96,221,000 | 4,259 |
Noninterest-bearing deposits | $14,628,000 | 3,927 |
Interest-bearing deposits | $96,221,000 | 4,275 |
Retail deposits | $91,383,000 | 4,143 |
Estimated insured deposits | $64,470,000 | 5,045 |
IRAs and Keogh plan accounts | $9,053,000 | 2,874 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $112,369,000 | 4,199 |
Deposits held in domestic offices | $112,369,000 | 4,197 |
Individuals, partnerships, and corporations | $80,376,000 | 4,878 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $31,989,000 | 1,026 |
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 | $53,407,000 | 1,565 |
Demand deposits | $18,197,000 | 2,937 |
Nontransaction accounts | $58,962,000 | 5,164 |
Money market deposit accounts (MMDAs) | $7,652,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $7,344,000 | 4,102 |
Total time deposits | $43,966,000 | 4,875 |
Total time and savings deposits | $94,172,000 | 4,239 |
Noninterest-bearing deposits | $18,197,000 | 3,376 |
Interest-bearing deposits | $94,172,000 | 4,262 |
Retail deposits | $93,336,000 | 4,030 |
Estimated insured deposits | $64,621,000 | 5,001 |
IRAs and Keogh plan accounts | $8,784,000 | 2,846 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $103,887,000 | 4,407 |
Deposits held in domestic offices | $103,887,000 | 4,403 |
Individuals, partnerships, and corporations | $75,963,000 | 5,000 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $27,911,000 | 1,107 |
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 | $46,248,000 | 1,871 |
Demand deposits | $15,243,000 | 3,435 |
Nontransaction accounts | $57,639,000 | 5,188 |
Money market deposit accounts (MMDAs) | $6,756,000 | 5,288 |
Other savings deposits (excluding MMDAs) | $6,720,000 | 4,331 |
Total time deposits | $44,162,000 | 4,813 |
Total time and savings deposits | $88,644,000 | 4,394 |
Noninterest-bearing deposits | $15,243,000 | 3,816 |
Interest-bearing deposits | $88,644,000 | 4,404 |
Retail deposits | $85,084,000 | 4,290 |
Estimated insured deposits | $65,404,000 | 4,947 |
IRAs and Keogh plan accounts | $8,611,000 | 2,845 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $92,333,000 | 4,756 |
Deposits held in domestic offices | $92,333,000 | 4,752 |
Individuals, partnerships, and corporations | $73,167,000 | 5,116 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $19,164,000 | 1,624 |
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 | $36,269,000 | 2,660 |
Demand deposits | $13,627,000 | 3,888 |
Nontransaction accounts | $56,064,000 | 5,265 |
Money market deposit accounts (MMDAs) | $6,097,000 | 5,489 |
Other savings deposits (excluding MMDAs) | $6,521,000 | 4,442 |
Total time deposits | $43,446,000 | 4,831 |
Total time and savings deposits | $78,706,000 | 4,717 |
Noninterest-bearing deposits | $13,627,000 | 4,196 |
Interest-bearing deposits | $78,705,000 | 4,732 |
Retail deposits | $74,358,000 | 4,678 |
Estimated insured deposits | $63,677,000 | 5,007 |
IRAs and Keogh plan accounts | $8,615,000 | 2,820 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $96,134,000 | 4,629 |
Deposits held in domestic offices | $96,134,000 | 4,626 |
Individuals, partnerships, and corporations | $75,205,000 | 5,038 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $20,929,000 | 1,487 |
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 | $39,617,000 | 2,380 |
Demand deposits | $13,873,000 | 3,765 |
Nontransaction accounts | $56,517,000 | 5,254 |
Money market deposit accounts (MMDAs) | $6,402,000 | 5,363 |
Other savings deposits (excluding MMDAs) | $6,467,000 | 4,421 |
Total time deposits | $43,648,000 | 4,852 |
Total time and savings deposits | $82,261,000 | 4,608 |
Noninterest-bearing deposits | $13,873,000 | 4,094 |
Interest-bearing deposits | $82,261,000 | 4,625 |
Retail deposits | $78,274,000 | 4,516 |
Estimated insured deposits | $65,388,000 | 4,927 |
IRAs and Keogh plan accounts | $8,673,000 | 2,787 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $95,000,000 | 4,628 |
Deposits held in domestic offices | $95,000,000 | 4,626 |
Individuals, partnerships, and corporations | $72,151,000 | 5,145 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $22,843,000 | 1,353 |
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 | $39,940,000 | 2,363 |
Demand deposits | $13,708,000 | 3,899 |
Nontransaction accounts | $55,060,000 | 5,294 |
Money market deposit accounts (MMDAs) | $5,630,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $6,279,000 | 4,402 |
Total time deposits | $43,152,000 | 4,837 |
Total time and savings deposits | $81,292,000 | 4,580 |
Noninterest-bearing deposits | $13,708,000 | 4,196 |
Interest-bearing deposits | $81,292,000 | 4,596 |
Retail deposits | $77,597,000 | 4,506 |
Estimated insured deposits | $62,094,000 | 5,036 |
IRAs and Keogh plan accounts | $8,661,000 | 2,746 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $94,200,000 | 4,615 |
Deposits held in domestic offices | $94,200,000 | 4,612 |
Individuals, partnerships, and corporations | $76,236,000 | 4,975 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $17,946,000 | 1,596 |
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 | $36,625,000 | 2,559 |
Demand deposits | $14,779,000 | 3,556 |
Nontransaction accounts | $57,575,000 | 5,168 |
Money market deposit accounts (MMDAs) | $8,928,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $6,225,000 | 4,479 |
Total time deposits | $42,421,000 | 4,893 |
Total time and savings deposits | $79,421,000 | 4,620 |
Noninterest-bearing deposits | $14,779,000 | 3,883 |
Interest-bearing deposits | $79,421,000 | 4,634 |
Retail deposits | $77,103,000 | 4,478 |
Estimated insured deposits | $62,139,000 | 5,034 |
IRAs and Keogh plan accounts | $8,336,000 | 2,855 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $97,271,000 | 4,519 |
Deposits held in domestic offices | $97,271,000 | 4,517 |
Individuals, partnerships, and corporations | $76,404,000 | 4,957 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $20,857,000 | 1,372 |
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 | $39,453,000 | 2,506 |
Demand deposits | $15,010,000 | 3,617 |
Nontransaction accounts | $57,818,000 | 5,138 |
Money market deposit accounts (MMDAs) | $9,039,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $5,726,000 | 4,765 |
Total time deposits | $43,053,000 | 4,822 |
Total time and savings deposits | $82,261,000 | 4,504 |
Noninterest-bearing deposits | $15,010,000 | 3,907 |
Interest-bearing deposits | $82,261,000 | 4,518 |
Retail deposits | $79,346,000 | 4,424 |
Estimated insured deposits | $61,087,000 | 5,103 |
IRAs and Keogh plan accounts | $8,741,000 | 2,757 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $93,718,000 | 4,640 |
Deposits held in domestic offices | $93,718,000 | 4,638 |
Individuals, partnerships, and corporations | $73,084,000 | 5,120 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $20,627,000 | 1,419 |
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 | $38,737,000 | 2,629 |
Demand deposits | $14,601,000 | 3,733 |
Nontransaction accounts | $54,981,000 | 5,283 |
Money market deposit accounts (MMDAs) | $6,593,000 | 5,249 |
Other savings deposits (excluding MMDAs) | $5,459,000 | 4,941 |
Total time deposits | $42,929,000 | 4,795 |
Total time and savings deposits | $79,117,000 | 4,631 |
Noninterest-bearing deposits | $14,601,000 | 4,004 |
Interest-bearing deposits | $79,117,000 | 4,651 |
Retail deposits | $77,268,000 | 4,554 |
Estimated insured deposits | $61,371,000 | 5,064 |
IRAs and Keogh plan accounts | $8,152,000 | 2,864 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $86,847,000 | 4,856 |
Deposits held in domestic offices | $86,847,000 | 4,854 |
Individuals, partnerships, and corporations | $70,213,000 | 5,213 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $16,631,000 | 1,725 |
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 | $32,764,000 | 3,201 |
Demand deposits | $13,316,000 | 4,135 |
Nontransaction accounts | $54,083,000 | 5,280 |
Money market deposit accounts (MMDAs) | $7,514,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $5,245,000 | 4,994 |
Total time deposits | $41,324,000 | 4,833 |
Total time and savings deposits | $73,531,000 | 4,820 |
Noninterest-bearing deposits | $13,316,000 | 4,374 |
Interest-bearing deposits | $73,531,000 | 4,838 |
Retail deposits | $70,479,000 | 4,708 |
Estimated insured deposits | $60,361,000 | 5,087 |
IRAs and Keogh plan accounts | $8,614,000 | 2,694 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $80,369,000 | 5,061 |
Deposits held in domestic offices | $80,369,000 | 5,058 |
Individuals, partnerships, and corporations | $69,049,000 | 5,228 |
U.S. Government | $21,000 | 1,530 |
States and political subdivisions in the U.S. | $11,299,000 | 2,255 |
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 | $28,341,000 | 3,614 |
Demand deposits | $13,708,000 | 3,975 |
Nontransaction accounts | $52,028,000 | 5,356 |
Money market deposit accounts (MMDAs) | $6,826,000 | 5,105 |
Other savings deposits (excluding MMDAs) | $5,226,000 | 5,083 |
Total time deposits | $39,976,000 | 4,894 |
Total time and savings deposits | $66,661,000 | 5,064 |
Noninterest-bearing deposits | $13,708,000 | 4,218 |
Interest-bearing deposits | $66,661,000 | 5,079 |
Retail deposits | $65,055,000 | 4,928 |
Estimated insured deposits | $59,174,000 | 5,132 |
IRAs and Keogh plan accounts | $8,356,000 | 2,746 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $81,939,000 | 4,981 |
Deposits held in domestic offices | $81,939,000 | 4,977 |
Individuals, partnerships, and corporations | $69,039,000 | 5,203 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $12,895,000 | 2,028 |
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 | $29,646,000 | 3,610 |
Demand deposits | $13,277,000 | 4,205 |
Nontransaction accounts | $52,293,000 | 5,300 |
Money market deposit accounts (MMDAs) | $6,853,000 | 5,137 |
Other savings deposits (excluding MMDAs) | $5,192,000 | 5,191 |
Total time deposits | $40,248,000 | 4,785 |
Total time and savings deposits | $68,662,000 | 4,950 |
Noninterest-bearing deposits | $13,277,000 | 4,393 |
Interest-bearing deposits | $68,662,000 | 4,970 |
Retail deposits | $66,334,000 | 4,875 |
Estimated insured deposits | $60,346,000 | 5,073 |
IRAs and Keogh plan accounts | $8,620,000 | 2,635 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $82,901,000 | 4,931 |
Deposits held in domestic offices | $82,901,000 | 4,927 |
Individuals, partnerships, and corporations | $70,750,000 | 5,092 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $12,150,000 | 2,167 |
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 | $29,422,000 | 3,708 |
Demand deposits | $14,759,000 | 3,884 |
Nontransaction accounts | $53,479,000 | 5,209 |
Money market deposit accounts (MMDAs) | $7,455,000 | 4,987 |
Other savings deposits (excluding MMDAs) | $5,353,000 | 5,228 |
Total time deposits | $40,670,000 | 4,677 |
Total time and savings deposits | $68,142,000 | 4,976 |
Noninterest-bearing deposits | $14,759,000 | 4,082 |
Interest-bearing deposits | $68,142,000 | 4,997 |
Retail deposits | $66,876,000 | 4,867 |
Estimated insured deposits | $60,036,000 | 5,059 |
IRAs and Keogh plan accounts | $8,711,000 | 2,567 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $80,529,000 | 5,008 |
Deposits held in domestic offices | $80,529,000 | 5,005 |
Individuals, partnerships, and corporations | $68,512,000 | 5,193 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $12,010,000 | 2,193 |
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 | $28,365,000 | 3,930 |
Demand deposits | $13,596,000 | 4,223 |
Nontransaction accounts | $52,164,000 | 5,240 |
Money market deposit accounts (MMDAs) | $7,348,000 | 5,059 |
Other savings deposits (excluding MMDAs) | $5,154,000 | 5,315 |
Total time deposits | $39,661,000 | 4,701 |
Total time and savings deposits | $66,933,000 | 4,980 |
Noninterest-bearing deposits | $13,596,000 | 4,390 |
Interest-bearing deposits | $66,934,000 | 5,010 |
Retail deposits | $65,402,000 | 4,953 |
Estimated insured deposits | $55,039,000 | 5,358 |
IRAs and Keogh plan accounts | $8,603,000 | 2,559 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $76,118,000 | 5,136 |
Deposits held in domestic offices | $76,118,000 | 5,132 |
Individuals, partnerships, and corporations | $66,750,000 | 5,234 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $9,366,000 | 2,564 |
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 | $24,663,000 | 4,317 |
Demand deposits | $13,110,000 | 4,216 |
Nontransaction accounts | $51,455,000 | 5,247 |
Money market deposit accounts (MMDAs) | $7,264,000 | 5,077 |
Other savings deposits (excluding MMDAs) | $4,999,000 | 5,459 |
Total time deposits | $39,190,000 | 4,682 |
Total time and savings deposits | $63,008,000 | 5,152 |
Noninterest-bearing deposits | $13,110,000 | 4,365 |
Interest-bearing deposits | $63,008,000 | 5,176 |
Retail deposits | $61,364,000 | 5,107 |
Estimated insured deposits | $52,238,000 | 5,512 |
IRAs and Keogh plan accounts | $8,443,000 | 2,616 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $75,490,000 | 5,116 |
Deposits held in domestic offices | $75,490,000 | 5,113 |
Individuals, partnerships, and corporations | $64,330,000 | 5,291 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $11,156,000 | 2,270 |
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 | $24,120,000 | 4,397 |
Demand deposits | $10,456,000 | 4,814 |
Nontransaction accounts | $51,370,000 | 5,222 |
Money market deposit accounts (MMDAs) | $7,463,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $5,111,000 | 5,467 |
Total time deposits | $38,797,000 | 4,616 |
Total time and savings deposits | $65,034,000 | 5,003 |
Noninterest-bearing deposits | $10,456,000 | 4,919 |
Interest-bearing deposits | $65,034,000 | 5,037 |
Retail deposits | $61,152,000 | 5,101 |
Estimated insured deposits | $53,097,000 | 5,428 |
IRAs and Keogh plan accounts | $8,351,000 | 2,623 |
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 | $74,313,000 | 5,208 |
Deposits held in domestic offices | $74,313,000 | 5,204 |
Individuals, partnerships, and corporations | $62,611,000 | 5,391 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $11,693,000 | 2,235 |
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 | $23,937,000 | 4,442 |
Demand deposits | $10,015,000 | 4,919 |
Nontransaction accounts | $50,376,000 | 5,316 |
Money market deposit accounts (MMDAs) | $7,127,000 | 5,215 |
Other savings deposits (excluding MMDAs) | $4,982,000 | 5,642 |
Total time deposits | $38,267,000 | 4,626 |
Total time and savings deposits | $64,298,000 | 5,083 |
Noninterest-bearing deposits | $10,015,000 | 5,018 |
Interest-bearing deposits | $64,297,000 | 5,114 |
Retail deposits | $61,294,000 | 5,134 |
Estimated insured deposits | $51,225,000 | 5,580 |
IRAs and Keogh plan accounts | $8,116,000 | 2,679 |
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 | $69,332,000 | 5,411 |
Deposits held in domestic offices | $69,332,000 | 5,408 |
Individuals, partnerships, and corporations | $60,783,000 | 5,489 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,549,000 | 2,851 |
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 | $20,633,000 | 4,971 |
Demand deposits | $10,378,000 | 4,840 |
Nontransaction accounts | $48,699,000 | 5,390 |
Money market deposit accounts (MMDAs) | $7,245,000 | 5,184 |
Other savings deposits (excluding MMDAs) | $4,583,000 | 5,803 |
Total time deposits | $36,871,000 | 4,669 |
Total time and savings deposits | $58,954,000 | 5,337 |
Noninterest-bearing deposits | $10,378,000 | 4,956 |
Interest-bearing deposits | $58,954,000 | 5,383 |
Retail deposits | $56,668,000 | 5,395 |
Estimated insured deposits | $47,325,000 | 5,840 |
IRAs and Keogh plan accounts | $8,063,000 | 2,695 |
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 | $68,449,000 | 5,398 |
Deposits held in domestic offices | $68,449,000 | 5,395 |
Individuals, partnerships, and corporations | $60,964,000 | 5,434 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $7,481,000 | 3,009 |
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 | $20,497,000 | 4,854 |
Demand deposits | $11,059,000 | 4,541 |
Nontransaction accounts | $47,952,000 | 5,424 |
Money market deposit accounts (MMDAs) | $6,915,000 | 5,298 |
Other savings deposits (excluding MMDAs) | $4,793,000 | 5,690 |
Total time deposits | $36,244,000 | 4,711 |
Total time and savings deposits | $57,390,000 | 5,391 |
Noninterest-bearing deposits | $11,060,000 | 4,630 |
Interest-bearing deposits | $57,389,000 | 5,426 |
Retail deposits | $56,783,000 | 5,367 |
Estimated insured deposits | $54,028,000 | 5,376 |
IRAs and Keogh plan accounts | $7,975,000 | 2,746 |
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 | $69,924,000 | 5,345 |
Deposits held in domestic offices | $69,924,000 | 5,343 |
Individuals, partnerships, and corporations | $60,391,000 | 5,494 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $9,521,000 | 2,523 |
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 | $22,134,000 | 4,613 |
Demand deposits | $10,179,000 | 4,782 |
Nontransaction accounts | $47,790,000 | 5,459 |
Money market deposit accounts (MMDAs) | $7,347,000 | 5,182 |
Other savings deposits (excluding MMDAs) | $4,974,000 | 5,648 |
Total time deposits | $35,469,000 | 4,787 |
Total time and savings deposits | $59,745,000 | 5,263 |
Noninterest-bearing deposits | $10,179,000 | 4,870 |
Interest-bearing deposits | $59,746,000 | 5,307 |
Retail deposits | $58,866,000 | 5,266 |
Estimated insured deposits | $54,552,000 | 5,382 |
IRAs and Keogh plan accounts | $7,931,000 | 2,797 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $69,610,000 | 5,375 |
Deposits held in domestic offices | $69,610,000 | 5,373 |
Individuals, partnerships, and corporations | $60,156,000 | 5,476 |
U.S. Government | $21,000 | 1,722 |
States and political subdivisions in the U.S. | $9,433,000 | 2,568 |
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 | $23,128,000 | 4,486 |
Demand deposits | $10,104,000 | 4,724 |
Nontransaction accounts | $46,482,000 | 5,558 |
Money market deposit accounts (MMDAs) | $7,218,000 | 5,221 |
Other savings deposits (excluding MMDAs) | $4,960,000 | 5,654 |
Total time deposits | $34,304,000 | 4,931 |
Total time and savings deposits | $59,506,000 | 5,300 |
Noninterest-bearing deposits | $10,104,000 | 4,815 |
Interest-bearing deposits | $59,506,000 | 5,346 |
Retail deposits | $59,480,000 | 5,254 |
Estimated insured deposits | $54,901,000 | 5,397 |
IRAs and Keogh plan accounts | $8,037,000 | 2,763 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $72,923,000 | 5,232 |
Deposits held in domestic offices | $72,923,000 | 5,228 |
Individuals, partnerships, and corporations | $62,999,000 | 5,322 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $9,921,000 | 2,452 |
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 | $25,323,000 | 3,858 |
Demand deposits | $11,960,000 | 4,025 |
Nontransaction accounts | $47,600,000 | 4,792 |
Money market deposit accounts (MMDAs) | $7,150,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $5,067,000 | 4,880 |
Total time deposits | $35,383,000 | 4,238 |
Total time and savings deposits | $60,963,000 | 5,217 |
Noninterest-bearing deposits | $11,960,000 | 4,376 |
Interest-bearing deposits | $60,963,000 | 5,235 |
Retail deposits | $61,693,000 | 5,135 |
Estimated insured deposits | $52,800,000 | 5,507 |
IRAs and Keogh plan accounts | $8,097,000 | 2,747 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $67,955,000 | 5,452 |
Deposits held in domestic offices | $67,955,000 | 5,450 |
Individuals, partnerships, and corporations | $59,273,000 | 5,523 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $8,681,000 | 2,582 |
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 | $20,964,000 | 4,317 |
Demand deposits | $9,034,000 | 4,731 |
Nontransaction accounts | $46,991,000 | 4,846 |
Money market deposit accounts (MMDAs) | $6,207,000 | 4,959 |
Other savings deposits (excluding MMDAs) | $4,938,000 | 4,933 |
Total time deposits | $35,847,000 | 4,232 |
Total time and savings deposits | $58,921,000 | 5,352 |
Noninterest-bearing deposits | $9,034,000 | 5,094 |
Interest-bearing deposits | $58,922,000 | 5,369 |
Retail deposits | $57,035,000 | 5,389 |
Estimated insured deposits | $49,657,000 | 5,754 |
IRAs and Keogh plan accounts | $8,337,000 | 2,729 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $71,743,000 | 5,266 |
Deposits held in domestic offices | $71,743,000 | 5,263 |
Individuals, partnerships, and corporations | $60,953,000 | 5,416 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $10,787,000 | 2,158 |
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 | $24,749,000 | 3,797 |
Demand deposits | $10,398,000 | 4,299 |
Nontransaction accounts | $46,994,000 | 4,858 |
Money market deposit accounts (MMDAs) | $6,185,000 | 4,939 |
Other savings deposits (excluding MMDAs) | $4,940,000 | 4,893 |
Total time deposits | $35,870,000 | 4,267 |
Total time and savings deposits | $61,345,000 | 5,205 |
Noninterest-bearing deposits | $10,398,000 | 4,655 |
Interest-bearing deposits | $61,345,000 | 5,222 |
Retail deposits | $60,774,000 | 5,163 |
Estimated insured deposits | $54,777,000 | 5,432 |
IRAs and Keogh plan accounts | $8,505,000 | 2,672 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $70,833,000 | 5,270 |
Deposits held in domestic offices | $70,833,000 | 5,267 |
Individuals, partnerships, and corporations | $59,762,000 | 5,449 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $11,061,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,966,000 | 3,828 |
Demand deposits | $9,214,000 | 4,539 |
Nontransaction accounts | $46,867,000 | 4,845 |
Money market deposit accounts (MMDAs) | $6,190,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $4,869,000 | 4,879 |
Total time deposits | $35,808,000 | 4,272 |
Total time and savings deposits | $61,619,000 | 5,171 |
Noninterest-bearing deposits | $9,214,000 | 4,880 |
Interest-bearing deposits | $61,619,000 | 5,186 |
Retail deposits | $59,670,000 | 5,195 |
Estimated insured deposits | $49,370,000 | 5,762 |
IRAs and Keogh plan accounts | $8,719,000 | 2,587 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $65,994,000 | 5,456 |
Deposits held in domestic offices | $65,994,000 | 5,452 |
Individuals, partnerships, and corporations | $57,729,000 | 5,517 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $8,258,000 | 2,706 |
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 | $20,798,000 | 4,244 |
Demand deposits | $9,085,000 | 4,570 |
Nontransaction accounts | $45,196,000 | 4,898 |
Money market deposit accounts (MMDAs) | $5,981,000 | 4,936 |
Other savings deposits (excluding MMDAs) | $4,588,000 | 4,917 |
Total time deposits | $34,626,000 | 4,373 |
Total time and savings deposits | $56,909,000 | 5,383 |
Noninterest-bearing deposits | $9,085,000 | 4,900 |
Interest-bearing deposits | $56,909,000 | 5,406 |
Retail deposits | $55,452,000 | 5,387 |
Estimated insured deposits | $50,710,000 | 5,626 |
IRAs and Keogh plan accounts | $8,265,000 | 2,668 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $61,708,000 | 5,597 |
Deposits held in domestic offices | $61,708,000 | 5,593 |
Individuals, partnerships, and corporations | $55,238,000 | 5,599 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $6,469,000 | 3,071 |
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 | $17,882,000 | 4,564 |
Demand deposits | $8,851,000 | 4,560 |
Nontransaction accounts | $43,826,000 | 4,906 |
Money market deposit accounts (MMDAs) | $4,410,000 | 5,350 |
Other savings deposits (excluding MMDAs) | $5,033,000 | 4,454 |
Total time deposits | $34,382,000 | 4,417 |
Total time and savings deposits | $52,857,000 | 5,558 |
Noninterest-bearing deposits | $8,851,000 | 4,867 |
Interest-bearing deposits | $52,857,000 | 5,582 |
Retail deposits | $51,537,000 | 5,567 |
Estimated insured deposits | $50,238,000 | 5,612 |
IRAs and Keogh plan accounts | $7,013,000 | 3,005 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $57,235,000 | 5,721 |
Deposits held in domestic offices | $57,235,000 | 5,716 |
Individuals, partnerships, and corporations | $52,218,000 | 5,649 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $5,011,000 | 3,643 |
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 | $15,057,000 | 4,937 |
Demand deposits | $8,390,000 | 4,589 |
Nontransaction accounts | $42,178,000 | 4,917 |
Money market deposit accounts (MMDAs) | $8,937,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $52,000 | 8,499 |
Total time deposits | $33,189,000 | 4,542 |
Total time and savings deposits | $48,845,000 | 5,681 |
Noninterest-bearing deposits | $8,390,000 | 4,863 |
Interest-bearing deposits | $48,845,000 | 5,733 |
Retail deposits | $47,346,000 | 5,735 |
Estimated insured deposits | $48,461,000 | 5,678 |
IRAs and Keogh plan accounts | $5,549,000 | 3,522 |
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 | $57,761,000 | 5,696 |
Deposits held in domestic offices | $57,761,000 | 5,694 |
Individuals, partnerships, and corporations | $51,964,000 | 5,735 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $5,792,000 | 3,152 |
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 | $16,473,000 | 4,724 |
Demand deposits | $7,969,000 | 4,735 |
Nontransaction accounts | $41,288,000 | 4,969 |
Money market deposit accounts (MMDAs) | $9,100,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $41,000 | 8,781 |
Total time deposits | $32,147,000 | 4,484 |
Total time and savings deposits | $49,792,000 | 5,632 |
Noninterest-bearing deposits | $7,970,000 | 5,020 |
Interest-bearing deposits | $49,791,000 | 5,676 |
Retail deposits | $48,779,000 | 5,735 |
Estimated insured deposits | $48,846,000 | 5,720 |
IRAs and Keogh plan accounts | $5,920,000 | 3,457 |
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 | $61,628,000 | 5,534 |
Deposits held in domestic offices | $61,628,000 | 5,531 |
Individuals, partnerships, and corporations | $54,436,000 | 5,634 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $7,192,000 | 2,502 |
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 | $17,634,000 | 4,590 |
Demand deposits | $8,167,000 | 4,795 |
Nontransaction accounts | $43,994,000 | 4,751 |
Money market deposit accounts (MMDAs) | $9,587,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $41,000 | 8,978 |
Total time deposits | $34,366,000 | 4,281 |
Total time and savings deposits | $53,461,000 | 5,419 |
Noninterest-bearing deposits | $8,168,000 | 5,068 |
Interest-bearing deposits | $53,460,000 | 5,461 |
Retail deposits | $50,720,000 | 5,706 |
Estimated insured deposits | $50,388,000 | 5,702 |
IRAs and Keogh plan accounts | $5,710,000 | 3,611 |
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 | $54,370,000 | 6,083 |
Deposits held in domestic offices | $54,370,000 | 6,076 |
Individuals, partnerships, and corporations | $47,982,000 | 6,155 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $6,380,000 | 2,825 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,084,000 | 5,298 |
Demand deposits | $6,421,000 | 5,499 |
Nontransaction accounts | $40,286,000 | 5,041 |
Money market deposit accounts (MMDAs) | $9,315,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $47,000 | 9,375 |
Total time deposits | $30,924,000 | 4,679 |
Total time and savings deposits | $47,949,000 | 5,864 |
Noninterest-bearing deposits | $6,421,000 | 5,805 |
Interest-bearing deposits | $47,949,000 | 5,923 |
Retail deposits | $45,865,000 | 6,165 |
Estimated insured deposits | $45,974,000 | 6,153 |
IRAs and Keogh plan accounts | $5,613,000 | 3,799 |
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 | $54,244,000 | 6,269 |
Deposits held in domestic offices | $54,244,000 | 6,260 |
Individuals, partnerships, and corporations | $47,759,000 | 6,377 |
U.S. Government | $65,000 | 3,701 |
States and political subdivisions in the U.S. | $6,420,000 | 2,766 |
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 | $14,754,000 | 5,320 |
Demand deposits | $6,826,000 | 5,486 |
Nontransaction accounts | $39,490,000 | 5,209 |
Money market deposit accounts (MMDAs) | $9,430,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $48,000 | 9,783 |
Total time deposits | $30,012,000 | 4,784 |
Total time and savings deposits | $47,418,000 | 6,099 |
Noninterest-bearing deposits | $6,826,000 | 5,787 |
Interest-bearing deposits | $47,418,000 | 6,172 |
Retail deposits | $46,552,000 | 6,333 |
Estimated insured deposits | $45,876,000 | 6,393 |
IRAs and Keogh plan accounts | $5,234,000 | 4,233 |
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 | $51,227,000 | 6,677 |
Deposits held in domestic offices | $51,227,000 | 6,670 |
Individuals, partnerships, and corporations | $45,740,000 | 6,718 |
U.S. Government | $42,000 | 4,563 |
States and political subdivisions in the U.S. | $5,446,000 | 3,096 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,629,000 | 6,024 |
Demand deposits | $6,163,000 | 5,886 |
Nontransaction accounts | $38,598,000 | 5,344 |
Money market deposit accounts (MMDAs) | $9,235,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $47,000 | 10,185 |
Total time deposits | $29,316,000 | 4,868 |
Total time and savings deposits | $45,064,000 | 6,428 |
Noninterest-bearing deposits | $6,163,000 | 6,209 |
Interest-bearing deposits | $45,064,000 | 6,514 |
Retail deposits | $43,891,000 | 6,793 |
Estimated insured deposits | $44,155,000 | 6,767 |
IRAs and Keogh plan accounts | $5,400,000 | 4,255 |
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 | $48,832,000 | 6,914 |
Deposits held in domestic offices | $48,832,000 | 6,907 |
Individuals, partnerships, and corporations | $43,332,000 | 7,067 |
U.S. Government | $107,000 | 3,352 |
States and political subdivisions in the U.S. | $5,393,000 | 2,967 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,604,000 | 5,667 |
Demand deposits | $6,334,000 | 5,934 |
Nontransaction accounts | $34,228,000 | 5,748 |
Money market deposit accounts (MMDAs) | $9,000,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $116,000 | 10,678 |
Total time deposits | $25,112,000 | 5,062 |
Total time and savings deposits | $42,498,000 | 6,749 |
Noninterest-bearing deposits | $6,335,000 | 6,224 |
Interest-bearing deposits | $42,497,000 | 6,824 |
Retail deposits | $43,529,000 | 6,943 |
Estimated insured deposits | $40,659,000 | 7,239 |
IRAs and Keogh plan accounts | $5,194,000 | 4,341 |
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 | $52,195,000 | 6,839 |
Deposits held in domestic offices | $52,195,000 | 6,832 |
Individuals, partnerships, and corporations | $43,777,000 | 7,230 |
U.S. Government | $41,000 | 4,663 |
States and political subdivisions in the U.S. | $8,377,000 | 1,798 |
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 | $15,916,000 | 5,366 |
Demand deposits | $5,412,000 | 6,528 |
Nontransaction accounts | $36,279,000 | 5,633 |
Money market deposit accounts (MMDAs) | $9,966,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $118,000 | 11,167 |
Total time deposits | $26,195,000 | 4,838 |
Total time and savings deposits | $46,783,000 | 6,506 |
Noninterest-bearing deposits | $5,412,000 | 6,866 |
Interest-bearing deposits | $46,783,000 | 6,647 |
Retail deposits | $46,556,000 | 6,943 |
Estimated insured deposits | $42,641,000 | 7,312 |
IRAs and Keogh plan accounts | $5,142,000 | 4,582 |
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 | $52,090,000 | 7,001 |
Deposits held in domestic offices | $52,090,000 | 6,994 |
Individuals, partnerships, and corporations | $45,000,000 | 7,437 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $7,079,000 | 2,058 |
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 | $14,276,000 | 5,721 |
Demand deposits | $5,286,000 | 6,543 |
Nontransaction accounts | $37,814,000 | 5,511 |
Money market deposit accounts (MMDAs) | $9,266,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $34,000 | 11,517 |
Total time deposits | $28,514,000 | 4,684 |
Total time and savings deposits | $46,804,000 | 6,810 |
Noninterest-bearing deposits | $5,287,000 | 6,987 |
Interest-bearing deposits | $46,803,000 | 6,805 |
Retail deposits | $45,481,000 | 7,231 |
Estimated insured deposits | $44,087,000 | 7,360 |
IRAs and Keogh plan accounts | $5,156,000 | 4,857 |
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 |