Home > Tri-Parish Bank > Total Deposits
Tri-Parish Bank, Total Deposits
2017-12-31 | Rank | |
Total deposits | $181,666,000 | 2,813 |
Deposits held in domestic offices | $181,666,000 | 2,813 |
Individuals, partnerships, and corporations | $161,544,000 | 2,781 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,622,000 | 2,283 |
Commercial banks and other depository institutions in U.S. | $2,500,000 | 1,170 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,239,000 | 5,575 |
Demand deposits | $1,179,000 | 5,517 |
Nontransaction accounts | $180,427,000 | 2,031 |
Money market deposit accounts (MMDAs) | $118,219,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $23,424,000 | 2,571 |
Total time deposits | $38,784,000 | 3,268 |
Total time and savings deposits | $180,487,000 | 2,355 |
Noninterest-bearing deposits | $1,178,000 | 5,532 |
Interest-bearing deposits | $180,488,000 | 2,346 |
Retail deposits | $173,807,000 | 2,708 |
Estimated insured deposits | $132,138,000 | 2,987 |
IRAs and Keogh plan accounts | $4,563,000 | 3,371 |
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 | $180,788,000 | 2,826 |
Deposits held in domestic offices | $180,788,000 | 2,826 |
Individuals, partnerships, and corporations | $160,943,000 | 2,797 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,345,000 | 2,248 |
Commercial banks and other depository institutions in U.S. | $2,500,000 | 1,178 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $957,000 | 5,640 |
Demand deposits | $454,000 | 5,609 |
Nontransaction accounts | $179,831,000 | 2,051 |
Money market deposit accounts (MMDAs) | $116,979,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $23,451,000 | 2,600 |
Total time deposits | $39,401,000 | 3,289 |
Total time and savings deposits | $180,334,000 | 2,347 |
Noninterest-bearing deposits | $482,000 | 5,630 |
Interest-bearing deposits | $180,306,000 | 2,340 |
Retail deposits | $172,928,000 | 2,710 |
Estimated insured deposits | $133,682,000 | 2,967 |
IRAs and Keogh plan accounts | $4,761,000 | 3,359 |
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 | $180,395,000 | 2,837 |
Deposits held in domestic offices | $180,395,000 | 2,837 |
Individuals, partnerships, and corporations | $160,178,000 | 2,808 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $18,717,000 | 2,168 |
Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,330 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,263,000 | 5,675 |
Demand deposits | $1,782,000 | 5,600 |
Nontransaction accounts | $178,132,000 | 2,062 |
Money market deposit accounts (MMDAs) | $116,134,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $23,984,000 | 2,562 |
Total time deposits | $38,014,000 | 3,382 |
Total time and savings deposits | $178,613,000 | 2,376 |
Noninterest-bearing deposits | $1,770,000 | 5,615 |
Interest-bearing deposits | $178,626,000 | 2,364 |
Retail deposits | $174,039,000 | 2,708 |
Estimated insured deposits | $134,095,000 | 2,975 |
IRAs and Keogh plan accounts | $4,925,000 | 3,346 |
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 | $187,854,000 | 2,798 |
Deposits held in domestic offices | $187,854,000 | 2,798 |
Individuals, partnerships, and corporations | $168,999,000 | 2,744 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,855,000 | 2,173 |
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 | $12,391,000 | 5,278 |
Demand deposits | $2,741,000 | 5,607 |
Nontransaction accounts | $175,463,000 | 2,097 |
Money market deposit accounts (MMDAs) | $5,971,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $131,146,000 | 1,008 |
Total time deposits | $38,346,000 | 3,397 |
Total time and savings deposits | $185,113,000 | 2,332 |
Noninterest-bearing deposits | $11,584,000 | 4,666 |
Interest-bearing deposits | $176,270,000 | 2,434 |
Retail deposits | $183,001,000 | 2,635 |
Estimated insured deposits | $138,385,000 | 2,945 |
IRAs and Keogh plan accounts | $4,945,000 | 3,375 |
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 | $187,161,000 | 2,790 |
Deposits held in domestic offices | $187,161,000 | 2,790 |
Individuals, partnerships, and corporations | $170,706,000 | 2,716 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,455,000 | 2,382 |
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 | $19,528,000 | 4,821 |
Demand deposits | $10,205,000 | 4,845 |
Nontransaction accounts | $167,633,000 | 2,155 |
Money market deposit accounts (MMDAs) | $8,423,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $120,327,000 | 1,049 |
Total time deposits | $38,883,000 | 3,396 |
Total time and savings deposits | $176,956,000 | 2,402 |
Noninterest-bearing deposits | $10,457,000 | 4,830 |
Interest-bearing deposits | $176,704,000 | 2,398 |
Retail deposits | $181,939,000 | 2,641 |
Estimated insured deposits | $134,591,000 | 2,980 |
IRAs and Keogh plan accounts | $4,938,000 | 3,410 |
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 | $192,923,000 | 2,704 |
Deposits held in domestic offices | $192,923,000 | 2,704 |
Individuals, partnerships, and corporations | $176,291,000 | 2,647 |
U.S. Government | $12,000 | 561 |
States and political subdivisions in the U.S. | $16,620,000 | 2,316 |
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 | $22,807,000 | 4,560 |
Demand deposits | $12,978,000 | 4,467 |
Nontransaction accounts | $170,116,000 | 2,128 |
Money market deposit accounts (MMDAs) | $7,782,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $122,051,000 | 1,022 |
Total time deposits | $40,283,000 | 3,368 |
Total time and savings deposits | $179,945,000 | 2,360 |
Noninterest-bearing deposits | $13,106,000 | 4,505 |
Interest-bearing deposits | $179,817,000 | 2,356 |
Retail deposits | $187,694,000 | 2,557 |
Estimated insured deposits | $137,555,000 | 2,939 |
IRAs and Keogh plan accounts | $4,687,000 | 3,523 |
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 | $175,986,000 | 2,906 |
Deposits held in domestic offices | $175,986,000 | 2,906 |
Individuals, partnerships, and corporations | $155,840,000 | 2,875 |
U.S. Government | $8,000 | 614 |
States and political subdivisions in the U.S. | $20,138,000 | 2,033 |
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 | $18,269,000 | 4,931 |
Demand deposits | $9,551,000 | 4,931 |
Nontransaction accounts | $157,717,000 | 2,256 |
Money market deposit accounts (MMDAs) | $8,450,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $107,926,000 | 1,092 |
Total time deposits | $41,341,000 | 3,363 |
Total time and savings deposits | $166,435,000 | 2,518 |
Noninterest-bearing deposits | $9,699,000 | 4,940 |
Interest-bearing deposits | $166,287,000 | 2,513 |
Retail deposits | $170,356,000 | 2,780 |
Estimated insured deposits | $134,794,000 | 2,996 |
IRAs and Keogh plan accounts | $4,664,000 | 3,568 |
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 | $177,430,000 | 2,894 |
Deposits held in domestic offices | $177,430,000 | 2,894 |
Individuals, partnerships, and corporations | $157,788,000 | 2,854 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $19,641,000 | 2,096 |
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 | $19,157,000 | 4,904 |
Demand deposits | $10,920,000 | 4,773 |
Nontransaction accounts | $158,273,000 | 2,261 |
Money market deposit accounts (MMDAs) | $8,695,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $108,459,000 | 1,088 |
Total time deposits | $41,119,000 | 3,394 |
Total time and savings deposits | $166,510,000 | 2,533 |
Noninterest-bearing deposits | $10,864,000 | 4,822 |
Interest-bearing deposits | $166,566,000 | 2,534 |
Retail deposits | $171,683,000 | 2,771 |
Estimated insured deposits | $134,769,000 | 3,004 |
IRAs and Keogh plan accounts | $4,778,000 | 3,558 |
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 | $173,608,000 | 2,932 |
Deposits held in domestic offices | $173,608,000 | 2,932 |
Individuals, partnerships, and corporations | $155,883,000 | 2,889 |
U.S. Government | $4,000 | 872 |
States and political subdivisions in the U.S. | $17,721,000 | 2,208 |
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 | $19,900,000 | 4,892 |
Demand deposits | $11,103,000 | 4,844 |
Nontransaction accounts | $153,708,000 | 2,294 |
Money market deposit accounts (MMDAs) | $7,796,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $103,915,000 | 1,108 |
Total time deposits | $41,997,000 | 3,374 |
Total time and savings deposits | $162,505,000 | 2,566 |
Noninterest-bearing deposits | $11,152,000 | 4,867 |
Interest-bearing deposits | $162,456,000 | 2,563 |
Retail deposits | $167,165,000 | 2,827 |
Estimated insured deposits | $134,212,000 | 2,996 |
IRAs and Keogh plan accounts | $4,772,000 | 3,596 |
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 | $169,524,000 | 2,989 |
Deposits held in domestic offices | $169,524,000 | 2,989 |
Individuals, partnerships, and corporations | $151,383,000 | 2,953 |
U.S. Government | $7,000 | 656 |
States and political subdivisions in the U.S. | $18,134,000 | 2,151 |
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 | $17,992,000 | 5,032 |
Demand deposits | $9,645,000 | 5,003 |
Nontransaction accounts | $151,532,000 | 2,345 |
Money market deposit accounts (MMDAs) | $8,508,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $100,617,000 | 1,123 |
Total time deposits | $42,407,000 | 3,408 |
Total time and savings deposits | $159,879,000 | 2,604 |
Noninterest-bearing deposits | $9,845,000 | 5,008 |
Interest-bearing deposits | $159,679,000 | 2,597 |
Retail deposits | $163,446,000 | 2,858 |
Estimated insured deposits | $132,809,000 | 3,038 |
IRAs and Keogh plan accounts | $4,724,000 | 3,689 |
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 | $169,800,000 | 2,974 |
Deposits held in domestic offices | $169,800,000 | 2,974 |
Individuals, partnerships, and corporations | $150,405,000 | 2,969 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $19,395,000 | 2,034 |
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 | $17,475,000 | 5,138 |
Demand deposits | $9,090,000 | 5,127 |
Nontransaction accounts | $152,325,000 | 2,339 |
Money market deposit accounts (MMDAs) | $9,520,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $98,546,000 | 1,139 |
Total time deposits | $44,259,000 | 3,345 |
Total time and savings deposits | $160,710,000 | 2,606 |
Noninterest-bearing deposits | $9,254,000 | 5,130 |
Interest-bearing deposits | $160,546,000 | 2,599 |
Retail deposits | $163,756,000 | 2,854 |
Estimated insured deposits | $136,556,000 | 2,981 |
IRAs and Keogh plan accounts | $4,690,000 | 3,726 |
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 | $181,260,000 | 2,870 |
Deposits held in domestic offices | $181,260,000 | 2,870 |
Individuals, partnerships, and corporations | $161,938,000 | 2,843 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,322,000 | 2,054 |
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 | $19,232,000 | 5,035 |
Demand deposits | $10,391,000 | 4,994 |
Nontransaction accounts | $162,028,000 | 2,270 |
Money market deposit accounts (MMDAs) | $11,212,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $105,231,000 | 1,100 |
Total time deposits | $45,585,000 | 3,311 |
Total time and savings deposits | $170,869,000 | 2,524 |
Noninterest-bearing deposits | $10,529,000 | 5,009 |
Interest-bearing deposits | $170,731,000 | 2,507 |
Retail deposits | $175,167,000 | 2,756 |
Estimated insured deposits | $141,225,000 | 2,930 |
IRAs and Keogh plan accounts | $4,593,000 | 3,801 |
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 | $180,712,000 | 2,880 |
Deposits held in domestic offices | $180,712,000 | 2,880 |
Individuals, partnerships, and corporations | $155,872,000 | 2,928 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $24,839,000 | 1,651 |
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 | $19,185,000 | 5,069 |
Demand deposits | $10,516,000 | 5,033 |
Nontransaction accounts | $161,527,000 | 2,279 |
Money market deposit accounts (MMDAs) | $12,484,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $103,349,000 | 1,089 |
Total time deposits | $45,694,000 | 3,373 |
Total time and savings deposits | $170,196,000 | 2,529 |
Noninterest-bearing deposits | $10,616,000 | 5,055 |
Interest-bearing deposits | $170,096,000 | 2,513 |
Retail deposits | $174,558,000 | 2,766 |
Estimated insured deposits | $139,170,000 | 2,946 |
IRAs and Keogh plan accounts | $4,570,000 | 3,880 |
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 | $178,715,000 | 2,901 |
Deposits held in domestic offices | $178,715,000 | 2,901 |
Individuals, partnerships, and corporations | $161,673,000 | 2,863 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $17,041,000 | 2,171 |
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 | $18,129,000 | 5,137 |
Demand deposits | $10,760,000 | 4,935 |
Nontransaction accounts | $160,586,000 | 2,306 |
Money market deposit accounts (MMDAs) | $10,707,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $104,084,000 | 1,083 |
Total time deposits | $45,795,000 | 3,427 |
Total time and savings deposits | $167,955,000 | 2,558 |
Noninterest-bearing deposits | $10,949,000 | 4,975 |
Interest-bearing deposits | $167,766,000 | 2,548 |
Retail deposits | $172,656,000 | 2,783 |
Estimated insured deposits | $139,549,000 | 2,971 |
IRAs and Keogh plan accounts | $4,629,000 | 3,924 |
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 | $174,264,000 | 2,959 |
Deposits held in domestic offices | $174,264,000 | 2,958 |
Individuals, partnerships, and corporations | $156,221,000 | 2,955 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $18,039,000 | 2,064 |
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 | $19,698,000 | 5,024 |
Demand deposits | $11,915,000 | 4,762 |
Nontransaction accounts | $154,566,000 | 2,377 |
Money market deposit accounts (MMDAs) | $11,828,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $96,051,000 | 1,141 |
Total time deposits | $46,687,000 | 3,447 |
Total time and savings deposits | $162,349,000 | 2,645 |
Noninterest-bearing deposits | $12,059,000 | 4,839 |
Interest-bearing deposits | $162,205,000 | 2,630 |
Retail deposits | $168,543,000 | 2,847 |
Estimated insured deposits | $138,644,000 | 3,019 |
IRAs and Keogh plan accounts | $4,877,000 | 3,876 |
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 | $181,486,000 | 2,906 |
Deposits held in domestic offices | $181,486,000 | 2,906 |
Individuals, partnerships, and corporations | $163,129,000 | 2,893 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,357,000 | 2,062 |
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 | $18,820,000 | 5,182 |
Demand deposits | $10,217,000 | 5,102 |
Nontransaction accounts | $162,666,000 | 2,318 |
Money market deposit accounts (MMDAs) | $14,873,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $101,323,000 | 1,116 |
Total time deposits | $46,470,000 | 3,490 |
Total time and savings deposits | $171,269,000 | 2,565 |
Noninterest-bearing deposits | $10,542,000 | 5,112 |
Interest-bearing deposits | $170,944,000 | 2,551 |
Retail deposits | $176,177,000 | 2,773 |
Estimated insured deposits | $140,133,000 | 3,020 |
IRAs and Keogh plan accounts | $4,827,000 | 3,950 |
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 | $176,439,000 | 2,949 |
Deposits held in domestic offices | $176,439,000 | 2,949 |
Individuals, partnerships, and corporations | $161,145,000 | 2,909 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,294,000 | 2,344 |
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 | $18,371,000 | 5,210 |
Demand deposits | $10,261,000 | 5,114 |
Nontransaction accounts | $158,068,000 | 2,357 |
Money market deposit accounts (MMDAs) | $15,639,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $95,951,000 | 1,136 |
Total time deposits | $46,478,000 | 3,550 |
Total time and savings deposits | $166,178,000 | 2,614 |
Noninterest-bearing deposits | $10,323,000 | 5,174 |
Interest-bearing deposits | $166,116,000 | 2,595 |
Retail deposits | $170,633,000 | 2,817 |
Estimated insured deposits | $137,089,000 | 3,057 |
IRAs and Keogh plan accounts | $4,813,000 | 4,004 |
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 | $172,759,000 | 3,000 |
Deposits held in domestic offices | $172,759,000 | 3,000 |
Individuals, partnerships, and corporations | $158,000,000 | 2,951 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,759,000 | 2,307 |
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 | $18,041,000 | 5,235 |
Demand deposits | $10,938,000 | 4,958 |
Nontransaction accounts | $154,718,000 | 2,409 |
Money market deposit accounts (MMDAs) | $17,317,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $89,227,000 | 1,179 |
Total time deposits | $48,174,000 | 3,550 |
Total time and savings deposits | $161,821,000 | 2,683 |
Noninterest-bearing deposits | $11,158,000 | 5,044 |
Interest-bearing deposits | $161,601,000 | 2,664 |
Retail deposits | $166,701,000 | 2,878 |
Estimated insured deposits | $137,676,000 | 3,083 |
IRAs and Keogh plan accounts | $4,941,000 | 4,015 |
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 | $172,247,000 | 3,004 |
Deposits held in domestic offices | $172,247,000 | 3,003 |
Individuals, partnerships, and corporations | $156,805,000 | 2,969 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,442,000 | 2,236 |
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 | $18,499,000 | 5,209 |
Demand deposits | $11,596,000 | 4,820 |
Nontransaction accounts | $153,748,000 | 2,436 |
Money market deposit accounts (MMDAs) | $15,217,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $89,870,000 | 1,167 |
Total time deposits | $48,661,000 | 3,567 |
Total time and savings deposits | $160,651,000 | 2,703 |
Noninterest-bearing deposits | $11,743,000 | 4,928 |
Interest-bearing deposits | $160,504,000 | 2,675 |
Retail deposits | $166,042,000 | 2,886 |
Estimated insured deposits | $138,858,000 | 3,072 |
IRAs and Keogh plan accounts | $4,970,000 | 4,016 |
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 | $176,925,000 | 2,992 |
Deposits held in domestic offices | $176,925,000 | 2,991 |
Individuals, partnerships, and corporations | $161,088,000 | 2,956 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,837,000 | 2,245 |
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 | $19,861,000 | 5,114 |
Demand deposits | $12,174,000 | 4,740 |
Nontransaction accounts | $157,064,000 | 2,441 |
Money market deposit accounts (MMDAs) | $14,886,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $93,293,000 | 1,150 |
Total time deposits | $48,885,000 | 3,609 |
Total time and savings deposits | $164,751,000 | 2,695 |
Noninterest-bearing deposits | $15,091,000 | 4,415 |
Interest-bearing deposits | $161,834,000 | 2,704 |
Retail deposits | $170,439,000 | 2,868 |
Estimated insured deposits | $142,256,000 | 3,039 |
IRAs and Keogh plan accounts | $5,026,000 | 4,008 |
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 | $168,863,000 | 3,103 |
Deposits held in domestic offices | $168,863,000 | 3,102 |
Individuals, partnerships, and corporations | $155,285,000 | 3,037 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,578,000 | 2,486 |
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 | $17,541,000 | 5,427 |
Demand deposits | $10,612,000 | 5,164 |
Nontransaction accounts | $151,322,000 | 2,488 |
Money market deposit accounts (MMDAs) | $16,892,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $86,456,000 | 1,193 |
Total time deposits | $47,974,000 | 3,716 |
Total time and savings deposits | $158,251,000 | 2,768 |
Noninterest-bearing deposits | $10,662,000 | 5,255 |
Interest-bearing deposits | $158,201,000 | 2,739 |
Retail deposits | $164,060,000 | 2,946 |
Estimated insured deposits | $139,021,000 | 3,214 |
IRAs and Keogh plan accounts | $5,125,000 | 3,995 |
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 | $164,655,000 | 3,146 |
Deposits held in domestic offices | $164,655,000 | 3,145 |
Individuals, partnerships, and corporations | $151,434,000 | 3,089 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,221,000 | 2,473 |
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 | $17,549,000 | 5,322 |
Demand deposits | $10,999,000 | 4,930 |
Nontransaction accounts | $147,106,000 | 2,600 |
Money market deposit accounts (MMDAs) | $14,794,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $82,932,000 | 1,224 |
Total time deposits | $49,380,000 | 3,741 |
Total time and savings deposits | $153,656,000 | 2,854 |
Noninterest-bearing deposits | $11,191,000 | 5,040 |
Interest-bearing deposits | $153,464,000 | 2,829 |
Retail deposits | $159,833,000 | 2,985 |
Estimated insured deposits | $137,629,000 | 3,253 |
IRAs and Keogh plan accounts | $5,389,000 | 3,963 |
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 | $158,916,000 | 3,252 |
Deposits held in domestic offices | $158,916,000 | 3,251 |
Individuals, partnerships, and corporations | $146,301,000 | 3,162 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,615,000 | 2,556 |
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 | $17,185,000 | 5,377 |
Demand deposits | $6,254,000 | 5,984 |
Nontransaction accounts | $141,731,000 | 2,685 |
Money market deposit accounts (MMDAs) | $7,541,000 | 5,075 |
Other savings deposits (excluding MMDAs) | $82,317,000 | 1,212 |
Total time deposits | $51,873,000 | 3,671 |
Total time and savings deposits | $152,662,000 | 2,877 |
Noninterest-bearing deposits | $10,903,000 | 5,065 |
Interest-bearing deposits | $148,013,000 | 2,920 |
Retail deposits | $154,545,000 | 3,047 |
Estimated insured deposits | $135,596,000 | 3,304 |
IRAs and Keogh plan accounts | $5,426,000 | 3,962 |
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 | $157,999,000 | 3,294 |
Deposits held in domestic offices | $157,999,000 | 3,293 |
Individuals, partnerships, and corporations | $144,819,000 | 3,233 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,180,000 | 2,520 |
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 | $17,286,000 | 5,413 |
Demand deposits | $6,817,000 | 5,944 |
Nontransaction accounts | $140,713,000 | 2,728 |
Money market deposit accounts (MMDAs) | $5,098,000 | 5,611 |
Other savings deposits (excluding MMDAs) | $82,116,000 | 1,219 |
Total time deposits | $53,499,000 | 3,666 |
Total time and savings deposits | $151,182,000 | 2,950 |
Noninterest-bearing deposits | $10,619,000 | 5,152 |
Interest-bearing deposits | $147,380,000 | 2,987 |
Retail deposits | $153,650,000 | 3,096 |
Estimated insured deposits | $136,659,000 | 3,304 |
IRAs and Keogh plan accounts | $5,442,000 | 3,977 |
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 | $149,412,000 | 3,406 |
Deposits held in domestic offices | $149,412,000 | 3,405 |
Individuals, partnerships, and corporations | $138,087,000 | 3,333 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,325,000 | 2,677 |
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 | $14,953,000 | 5,664 |
Demand deposits | $6,131,000 | 6,047 |
Nontransaction accounts | $134,459,000 | 2,816 |
Money market deposit accounts (MMDAs) | $6,943,000 | 5,194 |
Other savings deposits (excluding MMDAs) | $74,555,000 | 1,244 |
Total time deposits | $52,961,000 | 3,736 |
Total time and savings deposits | $143,281,000 | 3,031 |
Noninterest-bearing deposits | $8,902,000 | 5,468 |
Interest-bearing deposits | $140,510,000 | 3,083 |
Retail deposits | $145,313,000 | 3,210 |
Estimated insured deposits | $133,117,000 | 3,343 |
IRAs and Keogh plan accounts | $5,361,000 | 4,023 |
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 | $146,449,000 | 3,457 |
Deposits held in domestic offices | $146,449,000 | 3,456 |
Individuals, partnerships, and corporations | $135,165,000 | 3,396 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,284,000 | 2,603 |
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 | $15,830,000 | 5,479 |
Demand deposits | $10,260,000 | 4,905 |
Nontransaction accounts | $130,619,000 | 2,903 |
Money market deposit accounts (MMDAs) | $5,471,000 | 5,558 |
Other savings deposits (excluding MMDAs) | $73,381,000 | 1,251 |
Total time deposits | $51,767,000 | 3,875 |
Total time and savings deposits | $136,189,000 | 3,157 |
Noninterest-bearing deposits | $10,605,000 | 4,988 |
Interest-bearing deposits | $135,844,000 | 3,167 |
Retail deposits | $142,048,000 | 3,256 |
Estimated insured deposits | $131,697,000 | 3,374 |
IRAs and Keogh plan accounts | $5,366,000 | 4,067 |
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 | $141,394,000 | 3,534 |
Deposits held in domestic offices | $141,394,000 | 3,532 |
Individuals, partnerships, and corporations | $129,134,000 | 3,527 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,260,000 | 2,486 |
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 | $13,796,000 | 5,772 |
Demand deposits | $7,739,000 | 5,531 |
Nontransaction accounts | $127,598,000 | 2,983 |
Money market deposit accounts (MMDAs) | $5,074,000 | 5,686 |
Other savings deposits (excluding MMDAs) | $71,020,000 | 1,266 |
Total time deposits | $51,504,000 | 3,955 |
Total time and savings deposits | $133,655,000 | 3,228 |
Noninterest-bearing deposits | $7,915,000 | 5,574 |
Interest-bearing deposits | $133,479,000 | 3,231 |
Retail deposits | $137,244,000 | 3,337 |
Estimated insured deposits | $125,219,000 | 3,530 |
IRAs and Keogh plan accounts | $5,368,000 | 4,084 |
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 | $137,202,000 | 3,647 |
Deposits held in domestic offices | $137,202,000 | 3,645 |
Individuals, partnerships, and corporations | $123,829,000 | 3,661 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,373,000 | 2,353 |
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 | $13,100,000 | 5,926 |
Demand deposits | $7,268,000 | 5,674 |
Nontransaction accounts | $124,102,000 | 3,075 |
Money market deposit accounts (MMDAs) | $4,447,000 | 5,866 |
Other savings deposits (excluding MMDAs) | $67,440,000 | 1,302 |
Total time deposits | $52,215,000 | 3,979 |
Total time and savings deposits | $129,934,000 | 3,340 |
Noninterest-bearing deposits | $7,371,000 | 5,738 |
Interest-bearing deposits | $129,831,000 | 3,345 |
Retail deposits | $133,664,000 | 3,430 |
Estimated insured deposits | $123,287,000 | 3,606 |
IRAs and Keogh plan accounts | $5,954,000 | 3,869 |
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 | $134,767,000 | 3,711 |
Deposits held in domestic offices | $134,767,000 | 3,709 |
Individuals, partnerships, and corporations | $123,474,000 | 3,678 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,293,000 | 2,614 |
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 | $14,248,000 | 5,703 |
Demand deposits | $9,098,000 | 5,134 |
Nontransaction accounts | $120,519,000 | 3,163 |
Money market deposit accounts (MMDAs) | $3,672,000 | 6,069 |
Other savings deposits (excluding MMDAs) | $64,001,000 | 1,322 |
Total time deposits | $52,846,000 | 4,027 |
Total time and savings deposits | $125,669,000 | 3,428 |
Noninterest-bearing deposits | $9,169,000 | 5,261 |
Interest-bearing deposits | $125,598,000 | 3,429 |
Retail deposits | $131,229,000 | 3,481 |
Estimated insured deposits | $124,711,000 | 3,558 |
IRAs and Keogh plan accounts | $5,876,000 | 3,917 |
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 | $136,656,000 | 3,700 |
Deposits held in domestic offices | $136,656,000 | 3,698 |
Individuals, partnerships, and corporations | $125,042,000 | 3,674 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $11,614,000 | 2,538 |
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 | $12,925,000 | 5,894 |
Demand deposits | $7,679,000 | 5,491 |
Nontransaction accounts | $123,731,000 | 3,167 |
Money market deposit accounts (MMDAs) | $3,991,000 | 6,026 |
Other savings deposits (excluding MMDAs) | $66,347,000 | 1,288 |
Total time deposits | $53,393,000 | 4,086 |
Total time and savings deposits | $128,977,000 | 3,420 |
Noninterest-bearing deposits | $7,855,000 | 5,566 |
Interest-bearing deposits | $128,801,000 | 3,429 |
Retail deposits | $133,948,000 | 3,422 |
Estimated insured deposits | $119,374,000 | 3,642 |
IRAs and Keogh plan accounts | $5,984,000 | 3,945 |
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 | $134,390,000 | 3,757 |
Deposits held in domestic offices | $134,390,000 | 3,756 |
Individuals, partnerships, and corporations | $122,837,000 | 3,714 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $11,553,000 | 2,567 |
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 | $14,056,000 | 5,675 |
Demand deposits | $8,596,000 | 5,146 |
Nontransaction accounts | $120,334,000 | 3,242 |
Money market deposit accounts (MMDAs) | $3,714,000 | 6,132 |
Other savings deposits (excluding MMDAs) | $63,563,000 | 1,317 |
Total time deposits | $53,057,000 | 4,171 |
Total time and savings deposits | $125,794,000 | 3,495 |
Noninterest-bearing deposits | $8,733,000 | 5,257 |
Interest-bearing deposits | $125,657,000 | 3,509 |
Retail deposits | $132,182,000 | 3,457 |
Estimated insured deposits | $118,095,000 | 3,683 |
IRAs and Keogh plan accounts | $6,079,000 | 3,906 |
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 | $136,021,000 | 3,773 |
Deposits held in domestic offices | $136,021,000 | 3,771 |
Individuals, partnerships, and corporations | $123,761,000 | 3,724 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $12,258,000 | 2,549 |
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 | $14,180,000 | 5,711 |
Demand deposits | $8,828,000 | 5,087 |
Nontransaction accounts | $121,841,000 | 3,275 |
Money market deposit accounts (MMDAs) | $3,592,000 | 6,201 |
Other savings deposits (excluding MMDAs) | $65,169,000 | 1,289 |
Total time deposits | $53,080,000 | 4,241 |
Total time and savings deposits | $127,193,000 | 3,520 |
Noninterest-bearing deposits | $8,919,000 | 5,235 |
Interest-bearing deposits | $127,102,000 | 3,525 |
Retail deposits | $134,124,000 | 3,461 |
Estimated insured deposits | $118,759,000 | 3,709 |
IRAs and Keogh plan accounts | $6,119,000 | 3,898 |
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 | $133,156,000 | 3,827 |
Deposits held in domestic offices | $133,156,000 | 3,826 |
Individuals, partnerships, and corporations | $121,941,000 | 3,769 |
U.S. Government | $41,000 | 1,091 |
States and political subdivisions in the U.S. | $11,174,000 | 2,661 |
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 | $18,293,000 | 5,122 |
Demand deposits | $11,626,000 | 4,414 |
Nontransaction accounts | $114,863,000 | 3,405 |
Money market deposit accounts (MMDAs) | $3,502,000 | 6,235 |
Other savings deposits (excluding MMDAs) | $57,821,000 | 1,366 |
Total time deposits | $53,540,000 | 4,256 |
Total time and savings deposits | $121,530,000 | 3,628 |
Noninterest-bearing deposits | $12,828,000 | 4,381 |
Interest-bearing deposits | $120,328,000 | 3,665 |
Retail deposits | $104,687,000 | 3,766 |
Estimated insured deposits | $117,617,000 | 3,716 |
IRAs and Keogh plan accounts | $5,818,000 | 4,014 |
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 | $133,752,000 | 3,797 |
Deposits held in domestic offices | $133,752,000 | 3,796 |
Individuals, partnerships, and corporations | $123,157,000 | 3,724 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $10,591,000 | 2,654 |
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 | $12,576,000 | 5,924 |
Demand deposits | $6,835,000 | 5,704 |
Nontransaction accounts | $121,176,000 | 3,311 |
Money market deposit accounts (MMDAs) | $3,783,000 | 6,185 |
Other savings deposits (excluding MMDAs) | $64,215,000 | 1,285 |
Total time deposits | $53,178,000 | 4,338 |
Total time and savings deposits | $126,917,000 | 3,521 |
Noninterest-bearing deposits | $10,468,000 | 4,780 |
Interest-bearing deposits | $123,284,000 | 3,589 |
Retail deposits | $104,964,000 | 3,734 |
Estimated insured deposits | $114,054,000 | 3,801 |
IRAs and Keogh plan accounts | $5,877,000 | 3,985 |
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 | $130,958,000 | 3,863 |
Deposits held in domestic offices | $130,958,000 | 3,861 |
Individuals, partnerships, and corporations | $119,495,000 | 3,803 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,463,000 | 2,516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,061,000 | 5,024 |
Demand deposits | $11,582,000 | 4,292 |
Nontransaction accounts | $112,897,000 | 3,494 |
Money market deposit accounts (MMDAs) | $3,201,000 | 6,421 |
Other savings deposits (excluding MMDAs) | $59,101,000 | 1,346 |
Total time deposits | $50,595,000 | 4,510 |
Total time and savings deposits | $119,376,000 | 3,670 |
Noninterest-bearing deposits | $15,020,000 | 3,841 |
Interest-bearing deposits | $115,938,000 | 3,763 |
Retail deposits | $105,009,000 | 3,729 |
Estimated insured deposits | $98,370,000 | 3,820 |
IRAs and Keogh plan accounts | $5,955,000 | 3,940 |
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 | $133,793,000 | 3,782 |
Deposits held in domestic offices | $133,793,000 | 3,780 |
Individuals, partnerships, and corporations | $120,830,000 | 3,782 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $12,960,000 | 2,378 |
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 | $21,033,000 | 4,516 |
Demand deposits | $13,927,000 | 3,711 |
Nontransaction accounts | $112,760,000 | 3,485 |
Money market deposit accounts (MMDAs) | $3,504,000 | 6,318 |
Other savings deposits (excluding MMDAs) | $57,797,000 | 1,341 |
Total time deposits | $51,459,000 | 4,477 |
Total time and savings deposits | $119,866,000 | 3,660 |
Noninterest-bearing deposits | $17,331,000 | 3,445 |
Interest-bearing deposits | $116,462,000 | 3,731 |
Retail deposits | $106,894,000 | 3,691 |
Estimated insured deposits | $98,466,000 | 3,832 |
IRAs and Keogh plan accounts | $5,470,000 | 4,078 |
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 | $127,640,000 | 3,847 |
Deposits held in domestic offices | $127,640,000 | 3,845 |
Individuals, partnerships, and corporations | $116,938,000 | 3,797 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $10,701,000 | 2,697 |
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 | $12,645,000 | 5,983 |
Demand deposits | $7,220,000 | 5,708 |
Nontransaction accounts | $114,995,000 | 3,381 |
Money market deposit accounts (MMDAs) | $3,472,000 | 6,298 |
Other savings deposits (excluding MMDAs) | $63,077,000 | 1,238 |
Total time deposits | $48,446,000 | 4,608 |
Total time and savings deposits | $120,420,000 | 3,588 |
Noninterest-bearing deposits | $10,769,000 | 4,817 |
Interest-bearing deposits | $116,871,000 | 3,661 |
Retail deposits | $103,388,000 | 3,743 |
Estimated insured deposits | $95,143,000 | 3,867 |
IRAs and Keogh plan accounts | $5,421,000 | 3,981 |
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 | $121,173,000 | 3,945 |
Deposits held in domestic offices | $121,173,000 | 3,942 |
Individuals, partnerships, and corporations | $110,106,000 | 3,941 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $11,065,000 | 2,523 |
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 | $18,581,000 | 4,835 |
Demand deposits | $11,762,000 | 4,244 |
Nontransaction accounts | $102,592,000 | 3,641 |
Money market deposit accounts (MMDAs) | $2,963,000 | 6,523 |
Other savings deposits (excluding MMDAs) | $52,993,000 | 1,389 |
Total time deposits | $46,636,000 | 4,651 |
Total time and savings deposits | $109,411,000 | 3,789 |
Noninterest-bearing deposits | $13,076,000 | 4,243 |
Interest-bearing deposits | $108,097,000 | 3,834 |
Retail deposits | $98,647,000 | 3,853 |
Estimated insured deposits | $91,918,000 | 3,970 |
IRAs and Keogh plan accounts | $5,336,000 | 3,966 |
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 | $122,828,000 | 3,926 |
Deposits held in domestic offices | $122,828,000 | 3,923 |
Individuals, partnerships, and corporations | $111,759,000 | 3,915 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $11,064,000 | 2,563 |
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 | $14,178,000 | 5,693 |
Demand deposits | $8,992,000 | 5,143 |
Nontransaction accounts | $108,650,000 | 3,480 |
Money market deposit accounts (MMDAs) | $2,755,000 | 6,630 |
Other savings deposits (excluding MMDAs) | $58,669,000 | 1,313 |
Total time deposits | $47,226,000 | 4,579 |
Total time and savings deposits | $113,836,000 | 3,676 |
Noninterest-bearing deposits | $10,585,000 | 4,896 |
Interest-bearing deposits | $112,243,000 | 3,719 |
Retail deposits | $100,147,000 | 3,804 |
Estimated insured deposits | $92,286,000 | 3,915 |
IRAs and Keogh plan accounts | $5,484,000 | 3,896 |
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 | $121,939,000 | 3,940 |
Deposits held in domestic offices | $121,939,000 | 3,937 |
Individuals, partnerships, and corporations | $109,384,000 | 3,983 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $12,550,000 | 2,326 |
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 | $18,488,000 | 4,939 |
Demand deposits | $11,651,000 | 4,302 |
Nontransaction accounts | $103,451,000 | 3,622 |
Money market deposit accounts (MMDAs) | $2,581,000 | 6,713 |
Other savings deposits (excluding MMDAs) | $54,272,000 | 1,355 |
Total time deposits | $46,598,000 | 4,652 |
Total time and savings deposits | $110,288,000 | 3,785 |
Noninterest-bearing deposits | $12,893,000 | 4,315 |
Interest-bearing deposits | $109,046,000 | 3,823 |
Retail deposits | $101,074,000 | 3,795 |
Estimated insured deposits | $92,260,000 | 3,913 |
IRAs and Keogh plan accounts | $5,545,000 | 3,855 |
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 | $118,679,000 | 3,978 |
Deposits held in domestic offices | $118,679,000 | 3,976 |
Individuals, partnerships, and corporations | $107,894,000 | 3,987 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $10,771,000 | 2,560 |
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 | $13,503,000 | 5,852 |
Demand deposits | $8,139,000 | 5,402 |
Nontransaction accounts | $105,176,000 | 3,532 |
Money market deposit accounts (MMDAs) | $2,429,000 | 6,748 |
Other savings deposits (excluding MMDAs) | $54,809,000 | 1,347 |
Total time deposits | $47,938,000 | 4,527 |
Total time and savings deposits | $110,540,000 | 3,717 |
Noninterest-bearing deposits | $9,377,000 | 5,229 |
Interest-bearing deposits | $109,302,000 | 3,752 |
Retail deposits | $96,924,000 | 3,872 |
Estimated insured deposits | $90,770,000 | 3,893 |
IRAs and Keogh plan accounts | $5,407,000 | 3,880 |
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 | $116,357,000 | 4,015 |
Deposits held in domestic offices | $116,357,000 | 4,013 |
Individuals, partnerships, and corporations | $105,506,000 | 4,031 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $10,846,000 | 2,392 |
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 | $13,055,000 | 5,830 |
Demand deposits | $7,828,000 | 5,413 |
Nontransaction accounts | $103,302,000 | 3,577 |
Money market deposit accounts (MMDAs) | $2,947,000 | 6,506 |
Other savings deposits (excluding MMDAs) | $53,492,000 | 1,357 |
Total time deposits | $46,863,000 | 4,587 |
Total time and savings deposits | $108,529,000 | 3,775 |
Noninterest-bearing deposits | $8,940,000 | 5,277 |
Interest-bearing deposits | $107,417,000 | 3,810 |
Retail deposits | $95,900,000 | 3,860 |
Estimated insured deposits | $90,388,000 | 3,902 |
IRAs and Keogh plan accounts | $5,630,000 | 3,807 |
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 | $120,728,000 | 3,920 |
Deposits held in domestic offices | $120,728,000 | 3,918 |
Individuals, partnerships, and corporations | $110,008,000 | 3,917 |
U.S. Government | $23,000 | 1,405 |
States and political subdivisions in the U.S. | $10,697,000 | 2,414 |
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 | $14,296,000 | 5,714 |
Demand deposits | $9,025,000 | 5,152 |
Nontransaction accounts | $106,432,000 | 3,473 |
Money market deposit accounts (MMDAs) | $3,501,000 | 6,267 |
Other savings deposits (excluding MMDAs) | $56,618,000 | 1,320 |
Total time deposits | $46,313,000 | 4,599 |
Total time and savings deposits | $111,703,000 | 3,685 |
Noninterest-bearing deposits | $10,068,000 | 5,008 |
Interest-bearing deposits | $110,660,000 | 3,709 |
Retail deposits | $101,521,000 | 3,759 |
Estimated insured deposits | $91,444,000 | 3,891 |
IRAs and Keogh plan accounts | $5,611,000 | 3,812 |
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 | $116,231,000 | 4,021 |
Deposits held in domestic offices | $116,231,000 | 4,020 |
Individuals, partnerships, and corporations | $105,145,000 | 4,056 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $11,075,000 | 2,427 |
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 | $13,617,000 | 5,909 |
Demand deposits | $8,309,000 | 5,380 |
Nontransaction accounts | $102,614,000 | 3,555 |
Money market deposit accounts (MMDAs) | $3,393,000 | 6,348 |
Other savings deposits (excluding MMDAs) | $53,882,000 | 1,344 |
Total time deposits | $45,339,000 | 4,632 |
Total time and savings deposits | $107,922,000 | 3,786 |
Noninterest-bearing deposits | $9,385,000 | 5,220 |
Interest-bearing deposits | $106,846,000 | 3,826 |
Retail deposits | $96,995,000 | 3,875 |
Estimated insured deposits | $89,609,000 | 3,931 |
IRAs and Keogh plan accounts | $5,345,000 | 3,877 |
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 | $108,669,000 | 4,196 |
Deposits held in domestic offices | $108,669,000 | 4,194 |
Individuals, partnerships, and corporations | $99,557,000 | 4,175 |
U.S. Government | $97,000 | 888 |
States and political subdivisions in the U.S. | $9,015,000 | 2,836 |
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 | $13,380,000 | 6,022 |
Demand deposits | $8,326,000 | 5,476 |
Nontransaction accounts | $95,289,000 | 3,688 |
Money market deposit accounts (MMDAs) | $3,821,000 | 6,154 |
Other savings deposits (excluding MMDAs) | $50,404,000 | 1,370 |
Total time deposits | $41,064,000 | 4,853 |
Total time and savings deposits | $100,343,000 | 3,927 |
Noninterest-bearing deposits | $9,185,000 | 5,368 |
Interest-bearing deposits | $99,484,000 | 3,958 |
Retail deposits | $91,147,000 | 3,948 |
Estimated insured deposits | $83,932,000 | 4,063 |
IRAs and Keogh plan accounts | $5,331,000 | 3,856 |
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 | $102,908,000 | 4,293 |
Deposits held in domestic offices | $102,908,000 | 4,289 |
Individuals, partnerships, and corporations | $93,460,000 | 4,311 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $9,430,000 | 2,589 |
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 | $12,076,000 | 6,189 |
Demand deposits | $7,285,000 | 5,746 |
Nontransaction accounts | $90,832,000 | 3,784 |
Money market deposit accounts (MMDAs) | $3,610,000 | 6,234 |
Other savings deposits (excluding MMDAs) | $49,351,000 | 1,374 |
Total time deposits | $37,871,000 | 5,062 |
Total time and savings deposits | $95,623,000 | 4,009 |
Noninterest-bearing deposits | $7,938,000 | 5,674 |
Interest-bearing deposits | $94,970,000 | 4,030 |
Retail deposits | $87,255,000 | 4,040 |
Estimated insured deposits | $79,023,000 | 4,223 |
IRAs and Keogh plan accounts | $5,480,000 | 3,756 |
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 | $102,125,000 | 4,307 |
Deposits held in domestic offices | $102,125,000 | 4,303 |
Individuals, partnerships, and corporations | $92,021,000 | 4,325 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $10,092,000 | 2,468 |
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 | $13,003,000 | 6,144 |
Demand deposits | $7,705,000 | 5,720 |
Nontransaction accounts | $89,122,000 | 3,776 |
Money market deposit accounts (MMDAs) | $2,879,000 | 6,597 |
Other savings deposits (excluding MMDAs) | $50,788,000 | 1,340 |
Total time deposits | $35,455,000 | 5,164 |
Total time and savings deposits | $94,420,000 | 4,007 |
Noninterest-bearing deposits | $7,816,000 | 5,789 |
Interest-bearing deposits | $94,309,000 | 4,024 |
Retail deposits | $88,304,000 | 4,006 |
Estimated insured deposits | $77,506,000 | 4,254 |
IRAs and Keogh plan accounts | $5,492,000 | 3,725 |
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 | $103,910,000 | 4,248 |
Deposits held in domestic offices | $103,910,000 | 4,243 |
Individuals, partnerships, and corporations | $92,462,000 | 4,311 |
U.S. Government | $21,000 | 1,609 |
States and political subdivisions in the U.S. | $11,427,000 | 2,292 |
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 | $13,703,000 | 6,076 |
Demand deposits | $8,226,000 | 5,560 |
Nontransaction accounts | $90,207,000 | 3,707 |
Money market deposit accounts (MMDAs) | $2,762,000 | 6,685 |
Other savings deposits (excluding MMDAs) | $50,591,000 | 1,333 |
Total time deposits | $36,854,000 | 4,987 |
Total time and savings deposits | $95,684,000 | 3,937 |
Noninterest-bearing deposits | $8,316,000 | 5,638 |
Interest-bearing deposits | $95,594,000 | 3,971 |
Retail deposits | $88,854,000 | 4,005 |
Estimated insured deposits | $79,529,000 | 4,153 |
IRAs and Keogh plan accounts | $5,380,000 | 3,725 |
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 | $98,634,000 | 4,386 |
Deposits held in domestic offices | $98,634,000 | 4,383 |
Individuals, partnerships, and corporations | $88,671,000 | 4,407 |
U.S. Government | $57,000 | 1,404 |
States and political subdivisions in the U.S. | $9,906,000 | 2,544 |
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 | $12,515,000 | 6,416 |
Demand deposits | $7,797,000 | 5,794 |
Nontransaction accounts | $86,119,000 | 3,761 |
Money market deposit accounts (MMDAs) | $1,721,000 | 7,257 |
Other savings deposits (excluding MMDAs) | $47,521,000 | 1,379 |
Total time deposits | $36,877,000 | 4,911 |
Total time and savings deposits | $90,837,000 | 4,058 |
Noninterest-bearing deposits | $7,839,000 | 5,882 |
Interest-bearing deposits | $90,795,000 | 4,087 |
Retail deposits | $83,271,000 | 4,196 |
Estimated insured deposits | $70,034,000 | 4,534 |
IRAs and Keogh plan accounts | $5,743,000 | 3,535 |
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 | $97,002,000 | 4,379 |
Deposits held in domestic offices | $97,002,000 | 4,374 |
Individuals, partnerships, and corporations | $87,066,000 | 4,403 |
U.S. Government | $16,000 | 1,962 |
States and political subdivisions in the U.S. | $9,920,000 | 2,451 |
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 | $11,514,000 | 6,509 |
Demand deposits | $7,122,000 | 5,910 |
Nontransaction accounts | $85,488,000 | 3,730 |
Money market deposit accounts (MMDAs) | $2,018,000 | 7,125 |
Other savings deposits (excluding MMDAs) | $45,831,000 | 1,405 |
Total time deposits | $37,639,000 | 4,800 |
Total time and savings deposits | $89,880,000 | 4,025 |
Noninterest-bearing deposits | $7,250,000 | 5,946 |
Interest-bearing deposits | $89,752,000 | 4,057 |
Retail deposits | $81,430,000 | 4,205 |
Estimated insured deposits | $67,194,000 | 4,627 |
IRAs and Keogh plan accounts | $5,826,000 | 3,528 |
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 | $96,500,000 | 4,330 |
Deposits held in domestic offices | $96,500,000 | 4,327 |
Individuals, partnerships, and corporations | $84,939,000 | 4,425 |
U.S. Government | $17,000 | 1,733 |
States and political subdivisions in the U.S. | $11,544,000 | 2,187 |
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 | $11,296,000 | 6,560 |
Demand deposits | $6,862,000 | 5,949 |
Nontransaction accounts | $85,204,000 | 3,682 |
Money market deposit accounts (MMDAs) | $2,673,000 | 6,807 |
Other savings deposits (excluding MMDAs) | $44,498,000 | 1,407 |
Total time deposits | $38,033,000 | 4,668 |
Total time and savings deposits | $89,638,000 | 3,990 |
Noninterest-bearing deposits | $6,941,000 | 5,985 |
Interest-bearing deposits | $89,559,000 | 4,023 |
Retail deposits | $80,939,000 | 4,191 |
Estimated insured deposits | $66,123,000 | 4,666 |
IRAs and Keogh plan accounts | $5,862,000 | 3,486 |
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 | $96,540,000 | 4,346 |
Deposits held in domestic offices | $96,540,000 | 4,342 |
Individuals, partnerships, and corporations | $84,721,000 | 4,431 |
U.S. Government | $23,000 | 1,363 |
States and political subdivisions in the U.S. | $11,796,000 | 2,219 |
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 | $12,468,000 | 6,373 |
Demand deposits | $7,636,000 | 5,688 |
Nontransaction accounts | $84,072,000 | 3,733 |
Money market deposit accounts (MMDAs) | $1,313,000 | 7,648 |
Other savings deposits (excluding MMDAs) | $46,145,000 | 1,381 |
Total time deposits | $36,614,000 | 4,758 |
Total time and savings deposits | $88,904,000 | 4,047 |
Noninterest-bearing deposits | $7,697,000 | 5,733 |
Interest-bearing deposits | $88,843,000 | 4,081 |
Retail deposits | $82,044,000 | 4,209 |
Estimated insured deposits | $68,015,000 | 4,603 |
IRAs and Keogh plan accounts | $6,054,000 | 3,407 |
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 | $88,129,000 | 4,644 |
Deposits held in domestic offices | $88,129,000 | 4,640 |
Individuals, partnerships, and corporations | $80,237,000 | 4,608 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $7,884,000 | 3,034 |
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 | $11,014,000 | 6,743 |
Demand deposits | $6,326,000 | 6,239 |
Nontransaction accounts | $77,115,000 | 3,934 |
Money market deposit accounts (MMDAs) | $1,208,000 | 7,723 |
Other savings deposits (excluding MMDAs) | $42,129,000 | 1,486 |
Total time deposits | $33,778,000 | 4,955 |
Total time and savings deposits | $81,803,000 | 4,267 |
Noninterest-bearing deposits | $6,830,000 | 6,103 |
Interest-bearing deposits | $81,299,000 | 4,320 |
Retail deposits | $75,895,000 | 4,448 |
Estimated insured deposits | $63,059,000 | 4,870 |
IRAs and Keogh plan accounts | $5,908,000 | 3,449 |
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 | $86,200,000 | 4,672 |
Deposits held in domestic offices | $86,200,000 | 4,669 |
Individuals, partnerships, and corporations | $78,087,000 | 4,637 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $8,103,000 | 2,842 |
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 | $11,359,000 | 6,549 |
Demand deposits | $6,822,000 | 5,942 |
Nontransaction accounts | $74,841,000 | 4,021 |
Money market deposit accounts (MMDAs) | $1,040,000 | 7,871 |
Other savings deposits (excluding MMDAs) | $39,490,000 | 1,532 |
Total time deposits | $34,311,000 | 4,902 |
Total time and savings deposits | $79,378,000 | 4,341 |
Noninterest-bearing deposits | $6,943,000 | 5,944 |
Interest-bearing deposits | $79,257,000 | 4,378 |
Retail deposits | $73,788,000 | 4,508 |
Estimated insured deposits | $62,169,000 | 4,873 |
IRAs and Keogh plan accounts | $6,162,000 | 3,387 |
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 | $86,949,000 | 4,619 |
Deposits held in domestic offices | $86,949,000 | 4,616 |
Individuals, partnerships, and corporations | $78,508,000 | 4,630 |
U.S. Government | $24,000 | 1,615 |
States and political subdivisions in the U.S. | $8,417,000 | 2,762 |
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 | $10,823,000 | 6,702 |
Demand deposits | $6,536,000 | 6,010 |
Nontransaction accounts | $76,126,000 | 3,929 |
Money market deposit accounts (MMDAs) | $1,271,000 | 7,780 |
Other savings deposits (excluding MMDAs) | $40,812,000 | 1,489 |
Total time deposits | $34,043,000 | 4,929 |
Total time and savings deposits | $80,413,000 | 4,280 |
Noninterest-bearing deposits | $6,629,000 | 6,027 |
Interest-bearing deposits | $80,320,000 | 4,327 |
Retail deposits | $75,117,000 | 4,465 |
Estimated insured deposits | $63,014,000 | 4,860 |
IRAs and Keogh plan accounts | $6,237,000 | 3,405 |
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 | $85,091,000 | 4,713 |
Deposits held in domestic offices | $85,091,000 | 4,709 |
Individuals, partnerships, and corporations | $76,042,000 | 4,725 |
U.S. Government | $17,000 | 1,932 |
States and political subdivisions in the U.S. | $9,032,000 | 2,646 |
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 | $10,276,000 | 6,854 |
Demand deposits | $5,597,000 | 6,379 |
Nontransaction accounts | $74,815,000 | 3,994 |
Money market deposit accounts (MMDAs) | $1,158,000 | 7,878 |
Other savings deposits (excluding MMDAs) | $39,790,000 | 1,487 |
Total time deposits | $33,867,000 | 4,990 |
Total time and savings deposits | $79,494,000 | 4,334 |
Noninterest-bearing deposits | $5,655,000 | 6,397 |
Interest-bearing deposits | $79,436,000 | 4,378 |
Retail deposits | $73,294,000 | 4,565 |
Estimated insured deposits | $63,424,000 | 4,840 |
IRAs and Keogh plan accounts | $6,330,000 | 3,361 |
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 | $83,789,000 | 4,736 |
Deposits held in domestic offices | $83,789,000 | 4,733 |
Individuals, partnerships, and corporations | $76,483,000 | 4,683 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $7,300,000 | 3,083 |
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 | $9,939,000 | 6,399 |
Demand deposits | $5,389,000 | 6,161 |
Nontransaction accounts | $73,850,000 | 3,489 |
Money market deposit accounts (MMDAs) | $1,383,000 | 7,015 |
Other savings deposits (excluding MMDAs) | $37,383,000 | 1,315 |
Total time deposits | $35,084,000 | 4,268 |
Total time and savings deposits | $78,400,000 | 4,386 |
Noninterest-bearing deposits | $5,409,000 | 6,563 |
Interest-bearing deposits | $78,380,000 | 4,394 |
Retail deposits | $71,364,000 | 4,637 |
Estimated insured deposits | $63,977,000 | 4,840 |
IRAs and Keogh plan accounts | $6,614,000 | 3,261 |
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 | $84,558,000 | 4,688 |
Deposits held in domestic offices | $84,558,000 | 4,684 |
Individuals, partnerships, and corporations | $76,949,000 | 4,649 |
U.S. Government | $18,000 | 1,862 |
States and political subdivisions in the U.S. | $7,591,000 | 2,872 |
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 | $9,489,000 | 6,416 |
Demand deposits | $4,960,000 | 6,245 |
Nontransaction accounts | $75,069,000 | 3,458 |
Money market deposit accounts (MMDAs) | $1,126,000 | 7,193 |
Other savings deposits (excluding MMDAs) | $37,085,000 | 1,329 |
Total time deposits | $36,858,000 | 4,147 |
Total time and savings deposits | $79,598,000 | 4,317 |
Noninterest-bearing deposits | $5,076,000 | 6,627 |
Interest-bearing deposits | $79,482,000 | 4,331 |
Retail deposits | $70,846,000 | 4,641 |
Estimated insured deposits | $66,704,000 | 4,683 |
IRAs and Keogh plan accounts | $6,877,000 | 3,218 |
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 | $85,349,000 | 4,651 |
Deposits held in domestic offices | $85,349,000 | 4,648 |
Individuals, partnerships, and corporations | $77,154,000 | 4,633 |
U.S. Government | $19,000 | 1,976 |
States and political subdivisions in the U.S. | $8,176,000 | 2,732 |
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 | $9,974,000 | 6,288 |
Demand deposits | $5,244,000 | 6,064 |
Nontransaction accounts | $75,375,000 | 3,434 |
Money market deposit accounts (MMDAs) | $1,263,000 | 7,118 |
Other savings deposits (excluding MMDAs) | $36,766,000 | 1,313 |
Total time deposits | $37,346,000 | 4,138 |
Total time and savings deposits | $80,105,000 | 4,294 |
Noninterest-bearing deposits | $5,331,000 | 6,466 |
Interest-bearing deposits | $80,018,000 | 4,314 |
Retail deposits | $71,716,000 | 4,586 |
Estimated insured deposits | $65,922,000 | 4,739 |
IRAs and Keogh plan accounts | $7,081,000 | 3,144 |
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 | $88,939,000 | 4,458 |
Deposits held in domestic offices | $88,939,000 | 4,455 |
Individuals, partnerships, and corporations | $80,196,000 | 4,483 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $8,731,000 | 2,639 |
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 | $10,206,000 | 6,204 |
Demand deposits | $5,360,000 | 5,959 |
Nontransaction accounts | $78,733,000 | 3,308 |
Money market deposit accounts (MMDAs) | $1,225,000 | 7,166 |
Other savings deposits (excluding MMDAs) | $38,876,000 | 1,231 |
Total time deposits | $38,632,000 | 4,039 |
Total time and savings deposits | $83,579,000 | 4,151 |
Noninterest-bearing deposits | $5,419,000 | 6,346 |
Interest-bearing deposits | $83,520,000 | 4,169 |
Retail deposits | $74,691,000 | 4,448 |
Estimated insured deposits | $68,191,000 | 4,622 |
IRAs and Keogh plan accounts | $7,146,000 | 3,086 |
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 | $86,519,000 | 4,532 |
Deposits held in domestic offices | $86,519,000 | 4,527 |
Individuals, partnerships, and corporations | $79,893,000 | 4,451 |
U.S. Government | $27,000 | 2,294 |
States and political subdivisions in the U.S. | $6,599,000 | 3,204 |
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 | $39,513,000 | 2,358 |
Demand deposits | $14,321,000 | 3,294 |
Nontransaction accounts | $47,006,000 | 4,769 |
Money market deposit accounts (MMDAs) | $1,197,000 | 7,170 |
Other savings deposits (excluding MMDAs) | $6,931,000 | 3,896 |
Total time deposits | $38,878,000 | 3,994 |
Total time and savings deposits | $72,198,000 | 4,589 |
Noninterest-bearing deposits | $14,355,000 | 3,585 |
Interest-bearing deposits | $72,164,000 | 4,608 |
Retail deposits | $72,271,000 | 4,489 |
Estimated insured deposits | $67,371,000 | 4,594 |
IRAs and Keogh plan accounts | $6,984,000 | 3,082 |
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 | $84,565,000 | 4,478 |
Deposits held in domestic offices | $84,565,000 | 4,472 |
Individuals, partnerships, and corporations | $78,263,000 | 4,426 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $6,287,000 | 3,131 |
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 | $35,655,000 | 2,553 |
Demand deposits | $12,661,000 | 3,544 |
Nontransaction accounts | $48,910,000 | 4,575 |
Money market deposit accounts (MMDAs) | $850,000 | 7,481 |
Other savings deposits (excluding MMDAs) | $5,947,000 | 4,030 |
Total time deposits | $42,113,000 | 3,771 |
Total time and savings deposits | $71,904,000 | 4,472 |
Noninterest-bearing deposits | $12,682,000 | 3,801 |
Interest-bearing deposits | $71,883,000 | 4,492 |
Retail deposits | $70,540,000 | 4,465 |
Estimated insured deposits | $72,690,000 | 4,288 |
IRAs and Keogh plan accounts | $7,000,000 | 3,011 |
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 | $80,366,000 | 4,539 |
Deposits held in domestic offices | $80,366,000 | 4,533 |
Individuals, partnerships, and corporations | $74,335,000 | 4,471 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $6,018,000 | 3,161 |
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 | $31,217,000 | 2,711 |
Demand deposits | $9,855,000 | 4,114 |
Nontransaction accounts | $49,149,000 | 4,426 |
Money market deposit accounts (MMDAs) | $1,241,000 | 7,227 |
Other savings deposits (excluding MMDAs) | $4,777,000 | 4,390 |
Total time deposits | $43,131,000 | 3,673 |
Total time and savings deposits | $70,511,000 | 4,416 |
Noninterest-bearing deposits | $9,873,000 | 4,366 |
Interest-bearing deposits | $70,493,000 | 4,461 |
Retail deposits | $66,905,000 | 4,524 |
Estimated insured deposits | $70,308,000 | 4,337 |
IRAs and Keogh plan accounts | $6,954,000 | 2,936 |
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 | $76,316,000 | 4,732 |
Deposits held in domestic offices | $76,316,000 | 4,728 |
Individuals, partnerships, and corporations | $70,130,000 | 4,700 |
U.S. Government | $18,000 | 2,647 |
States and political subdivisions in the U.S. | $6,168,000 | 3,005 |
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 | $27,748,000 | 3,109 |
Demand deposits | $9,502,000 | 4,219 |
Nontransaction accounts | $48,568,000 | 4,436 |
Money market deposit accounts (MMDAs) | $1,087,000 | 7,580 |
Other savings deposits (excluding MMDAs) | $5,564,000 | 4,296 |
Total time deposits | $41,917,000 | 3,612 |
Total time and savings deposits | $66,814,000 | 4,614 |
Noninterest-bearing deposits | $9,517,000 | 4,461 |
Interest-bearing deposits | $66,799,000 | 4,654 |
Retail deposits | $63,506,000 | 4,792 |
Estimated insured deposits | $68,390,000 | 4,483 |
IRAs and Keogh plan accounts | $6,657,000 | 3,150 |
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 | $73,822,000 | 4,851 |
Deposits held in domestic offices | $73,822,000 | 4,847 |
Individuals, partnerships, and corporations | $68,193,000 | 4,853 |
U.S. Government | $63,000 | 1,740 |
States and political subdivisions in the U.S. | $5,566,000 | 3,098 |
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 | $24,690,000 | 3,533 |
Demand deposits | $9,782,000 | 4,235 |
Nontransaction accounts | $49,132,000 | 4,363 |
Money market deposit accounts (MMDAs) | $1,609,000 | 7,173 |
Other savings deposits (excluding MMDAs) | $6,218,000 | 4,104 |
Total time deposits | $41,305,000 | 3,664 |
Total time and savings deposits | $64,040,000 | 4,756 |
Noninterest-bearing deposits | $9,796,000 | 4,470 |
Interest-bearing deposits | $64,026,000 | 4,798 |
Retail deposits | $61,645,000 | 4,940 |
Estimated insured deposits | $67,172,000 | 4,603 |
IRAs and Keogh plan accounts | $6,628,000 | 3,218 |
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 | $74,734,000 | 4,777 |
Deposits held in domestic offices | $74,734,000 | 4,771 |
Individuals, partnerships, and corporations | $68,306,000 | 4,801 |
U.S. Government | $64,000 | 2,180 |
States and political subdivisions in the U.S. | $6,364,000 | 2,833 |
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 | $24,367,000 | 3,444 |
Demand deposits | $10,946,000 | 3,788 |
Nontransaction accounts | $50,367,000 | 4,262 |
Money market deposit accounts (MMDAs) | $2,064,000 | 6,899 |
Other savings deposits (excluding MMDAs) | $5,361,000 | 4,588 |
Total time deposits | $42,942,000 | 3,522 |
Total time and savings deposits | $63,788,000 | 4,756 |
Noninterest-bearing deposits | $10,959,000 | 4,009 |
Interest-bearing deposits | $63,775,000 | 4,807 |
Retail deposits | $62,177,000 | 4,930 |
Estimated insured deposits | $67,698,000 | 4,564 |
IRAs and Keogh plan accounts | $6,730,000 | 3,317 |
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 | $71,685,000 | 5,084 |
Deposits held in domestic offices | $71,685,000 | 5,074 |
Individuals, partnerships, and corporations | $65,946,000 | 5,071 |
U.S. Government | $206,000 | 2,083 |
States and political subdivisions in the U.S. | $5,529,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,044 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,756,000 | 3,917 |
Demand deposits | $7,791,000 | 5,030 |
Nontransaction accounts | $49,929,000 | 4,356 |
Money market deposit accounts (MMDAs) | $2,704,000 | 6,526 |
Other savings deposits (excluding MMDAs) | $5,006,000 | 5,073 |
Total time deposits | $42,219,000 | 3,567 |
Total time and savings deposits | $63,894,000 | 4,880 |
Noninterest-bearing deposits | $7,808,000 | 5,298 |
Interest-bearing deposits | $63,877,000 | 4,935 |
Retail deposits | $59,588,000 | 5,288 |
Estimated insured deposits | $65,373,000 | 4,881 |
IRAs and Keogh plan accounts | $6,509,000 | 3,599 |
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 | $69,525,000 | 5,278 |
Deposits held in domestic offices | $69,525,000 | 5,268 |
Individuals, partnerships, and corporations | $62,876,000 | 5,348 |
U.S. Government | $328,000 | 1,692 |
States and political subdivisions in the U.S. | $6,307,000 | 2,688 |
Commercial banks and other depository institutions in U.S. | $14,000 | 4,035 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,250,000 | 4,405 |
Demand deposits | $6,743,000 | 5,582 |
Nontransaction accounts | $50,275,000 | 4,363 |
Money market deposit accounts (MMDAs) | $2,308,000 | 7,175 |
Other savings deposits (excluding MMDAs) | $4,773,000 | 5,421 |
Total time deposits | $43,194,000 | 3,447 |
Total time and savings deposits | $62,782,000 | 5,013 |
Noninterest-bearing deposits | $6,807,000 | 5,839 |
Interest-bearing deposits | $62,718,000 | 5,084 |
Retail deposits | $55,579,000 | 5,729 |
Estimated insured deposits | $64,159,000 | 5,094 |
IRAs and Keogh plan accounts | $6,103,000 | 3,927 |
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 | $69,182,000 | 5,274 |
Deposits held in domestic offices | $69,182,000 | 5,267 |
Individuals, partnerships, and corporations | $62,554,000 | 5,373 |
U.S. Government | $34,000 | 5,169 |
States and political subdivisions in the U.S. | $6,586,000 | 2,420 |
Commercial banks and other depository institutions in U.S. | $8,000 | 4,384 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,525,000 | 4,500 |
Demand deposits | $6,254,000 | 5,977 |
Nontransaction accounts | $49,657,000 | 4,251 |
Money market deposit accounts (MMDAs) | $2,849,000 | 7,240 |
Other savings deposits (excluding MMDAs) | $4,448,000 | 6,123 |
Total time deposits | $42,360,000 | 3,152 |
Total time and savings deposits | $62,928,000 | 4,958 |
Noninterest-bearing deposits | $6,335,000 | 6,224 |
Interest-bearing deposits | $62,847,000 | 5,019 |
Retail deposits | $56,297,000 | 5,735 |
Estimated insured deposits | $63,018,000 | 5,147 |
IRAs and Keogh plan accounts | $5,836,000 | 3,989 |
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 | $62,224,000 | 5,941 |
Deposits held in domestic offices | $62,224,000 | 5,932 |
Individuals, partnerships, and corporations | $57,954,000 | 5,859 |
U.S. Government | $9,000 | 7,028 |
States and political subdivisions in the U.S. | $4,198,000 | 3,605 |
Commercial banks and other depository institutions in U.S. | $63,000 | 4,008 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,571,000 | 4,938 |
Demand deposits | $5,581,000 | 6,416 |
Nontransaction accounts | $44,653,000 | 4,749 |
Money market deposit accounts (MMDAs) | $2,900,000 | 7,697 |
Other savings deposits (excluding MMDAs) | $3,867,000 | 6,870 |
Total time deposits | $37,886,000 | 3,436 |
Total time and savings deposits | $56,643,000 | 5,578 |
Noninterest-bearing deposits | $5,701,000 | 6,657 |
Interest-bearing deposits | $56,523,000 | 5,719 |
Retail deposits | $51,704,000 | 6,410 |
Estimated insured deposits | $58,049,000 | 5,726 |
IRAs and Keogh plan accounts | $5,484,000 | 4,384 |
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 | $65,365,000 | 5,833 |
Deposits held in domestic offices | $65,365,000 | 5,823 |
Individuals, partnerships, and corporations | $60,347,000 | 5,944 |
U.S. Government | $331,000 | 1,898 |
States and political subdivisions in the U.S. | $4,636,000 | 3,170 |
Commercial banks and other depository institutions in U.S. | $51,000 | 4,200 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,313,000 | 4,393 |
Demand deposits | $7,220,000 | 5,286 |
Nontransaction accounts | $46,052,000 | 4,649 |
Money market deposit accounts (MMDAs) | $2,369,000 | 8,501 |
Other savings deposits (excluding MMDAs) | $4,037,000 | 6,442 |
Total time deposits | $39,646,000 | 3,423 |
Total time and savings deposits | $58,145,000 | 5,722 |
Noninterest-bearing deposits | $7,351,000 | 5,570 |
Interest-bearing deposits | $58,014,000 | 5,721 |
Retail deposits | $56,721,000 | 6,069 |
Estimated insured deposits | $62,458,000 | 5,521 |
IRAs and Keogh plan accounts | $5,646,000 | 4,527 |
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 |