Home > Community Bank of Louisiana > Total Deposits
Community Bank of Louisiana, Total Deposits
2023-12-31 | Rank | |
Total deposits | $769,625,000 | 1,075 |
Deposits held in domestic offices | $769,625,000 | 1,073 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $411,228,000 | 705 |
Demand deposits | $192,745,000 | 981 |
Nontransaction accounts | $358,397,000 | 1,323 |
Money market deposit accounts (MMDAs) | $90,075,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $122,435,000 | 832 |
Total time deposits | $145,887,000 | 1,386 |
Total time and savings deposits | $576,880,000 | 1,054 |
Noninterest-bearing deposits | $192,844,000 | 939 |
Interest-bearing deposits | $576,781,000 | 1,084 |
Retail deposits | $661,778,000 | 1,054 |
Estimated insured deposits | $332,093,000 | 1,643 |
IRAs and Keogh plan accounts | $3,748,000 | 2,870 |
Brokered deposits | $18,518,000 | 1,147 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $714,213,000 | 1,143 |
Deposits held in domestic offices | $714,213,000 | 1,141 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $358,617,000 | 807 |
Demand deposits | $210,708,000 | 922 |
Nontransaction accounts | $355,596,000 | 1,319 |
Money market deposit accounts (MMDAs) | $95,222,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $123,960,000 | 850 |
Total time deposits | $136,414,000 | 1,382 |
Total time and savings deposits | $503,505,000 | 1,157 |
Noninterest-bearing deposits | $210,855,000 | 893 |
Interest-bearing deposits | $503,358,000 | 1,188 |
Retail deposits | $615,261,000 | 1,134 |
Estimated insured deposits | $334,365,000 | 1,636 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $18,518,000 | 1,112 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $720,467,000 | 1,127 |
Deposits held in domestic offices | $720,467,000 | 1,125 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $408,130,000 | 716 |
Demand deposits | $241,056,000 | 803 |
Nontransaction accounts | $312,337,000 | 1,416 |
Money market deposit accounts (MMDAs) | $100,945,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $80,048,000 | 1,190 |
Total time deposits | $131,344,000 | 1,342 |
Total time and savings deposits | $479,411,000 | 1,205 |
Noninterest-bearing deposits | $241,701,000 | 814 |
Interest-bearing deposits | $478,766,000 | 1,220 |
Retail deposits | $624,673,000 | 1,114 |
Estimated insured deposits | $336,195,000 | 1,605 |
IRAs and Keogh plan accounts | $3,934,000 | 2,838 |
Brokered deposits | $18,518,000 | 1,053 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $746,308,000 | 1,104 |
Deposits held in domestic offices | $746,308,000 | 1,102 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $438,604,000 | 681 |
Demand deposits | $260,880,000 | 774 |
Nontransaction accounts | $307,704,000 | 1,442 |
Money market deposit accounts (MMDAs) | $99,647,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $84,044,000 | 1,208 |
Total time deposits | $124,013,000 | 1,322 |
Total time and savings deposits | $485,428,000 | 1,215 |
Noninterest-bearing deposits | $259,669,000 | 795 |
Interest-bearing deposits | $486,639,000 | 1,221 |
Retail deposits | $655,029,000 | 1,098 |
Estimated insured deposits | $343,218,000 | 1,586 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $18,518,000 | 987 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $757,195,000 | 1,100 |
Deposits held in domestic offices | $757,195,000 | 1,098 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $450,278,000 | 660 |
Demand deposits | $254,087,000 | 805 |
Nontransaction accounts | $306,917,000 | 1,429 |
Money market deposit accounts (MMDAs) | $100,710,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $84,119,000 | 1,246 |
Total time deposits | $122,088,000 | 1,181 |
Total time and savings deposits | $503,108,000 | 1,161 |
Noninterest-bearing deposits | $253,564,000 | 855 |
Interest-bearing deposits | $503,631,000 | 1,170 |
Retail deposits | $669,891,000 | 1,114 |
Estimated insured deposits | $339,372,000 | 1,562 |
IRAs and Keogh plan accounts | $3,832,000 | 2,934 |
Brokered deposits | $18,518,000 | 878 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $708,582,000 | 1,169 |
Deposits held in domestic offices | $708,582,000 | 1,167 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $398,632,000 | 757 |
Demand deposits | $251,832,000 | 835 |
Nontransaction accounts | $309,950,000 | 1,440 |
Money market deposit accounts (MMDAs) | $103,289,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $80,996,000 | 1,334 |
Total time deposits | $125,665,000 | 1,070 |
Total time and savings deposits | $456,750,000 | 1,276 |
Noninterest-bearing deposits | $251,883,000 | 892 |
Interest-bearing deposits | $456,699,000 | 1,275 |
Retail deposits | $620,057,000 | 1,206 |
Estimated insured deposits | $335,916,000 | 1,598 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $18,518,000 | 759 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $677,089,000 | 1,219 |
Deposits held in domestic offices | $677,089,000 | 1,219 |
Individuals, partnerships, and corporations | $525,216,000 | 1,375 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $149,894,000 | 503 |
Commercial banks and other depository institutions in U.S. | $1,979,000 | 1,222 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,854,000 | 4,642 |
Demand deposits | $3,897,000 | 4,595 |
Nontransaction accounts | $670,235,000 | 816 |
Money market deposit accounts (MMDAs) | $461,550,000 | 526 |
Other savings deposits (excluding MMDAs) | $78,715,000 | 1,381 |
Total time deposits | $129,970,000 | 1,033 |
Total time and savings deposits | $673,192,000 | 932 |
Noninterest-bearing deposits | $235,305,000 | 933 |
Interest-bearing deposits | $441,784,000 | 1,318 |
Retail deposits | $588,324,000 | 1,277 |
Estimated insured deposits | $330,045,000 | 1,632 |
IRAs and Keogh plan accounts | $3,501,000 | 3,182 |
Brokered deposits | $18,518,000 | 682 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $644,904,000 | 1,264 |
Deposits held in domestic offices | $644,904,000 | 1,264 |
Individuals, partnerships, and corporations | $484,259,000 | 1,472 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $159,076,000 | 491 |
Commercial banks and other depository institutions in U.S. | $1,569,000 | 1,188 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,889,000 | 4,659 |
Demand deposits | $4,165,000 | 4,619 |
Nontransaction accounts | $637,015,000 | 862 |
Money market deposit accounts (MMDAs) | $444,884,000 | 549 |
Other savings deposits (excluding MMDAs) | $71,466,000 | 1,470 |
Total time deposits | $120,665,000 | 1,126 |
Total time and savings deposits | $640,739,000 | 980 |
Noninterest-bearing deposits | $212,042,000 | 1,002 |
Interest-bearing deposits | $432,862,000 | 1,358 |
Retail deposits | $566,785,000 | 1,324 |
Estimated insured deposits | $323,876,000 | 1,658 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $663,452,000 | 1,232 |
Deposits held in domestic offices | $663,452,000 | 1,232 |
Individuals, partnerships, and corporations | $473,712,000 | 1,478 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $188,789,000 | 406 |
Commercial banks and other depository institutions in U.S. | $951,000 | 1,414 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,102,000 | 4,645 |
Demand deposits | $3,471,000 | 4,663 |
Nontransaction accounts | $653,350,000 | 862 |
Money market deposit accounts (MMDAs) | $467,952,000 | 531 |
Other savings deposits (excluding MMDAs) | $66,401,000 | 1,517 |
Total time deposits | $118,997,000 | 1,174 |
Total time and savings deposits | $659,981,000 | 969 |
Noninterest-bearing deposits | $206,688,000 | 1,026 |
Interest-bearing deposits | $456,764,000 | 1,285 |
Retail deposits | $586,332,000 | 1,263 |
Estimated insured deposits | $309,113,000 | 1,719 |
IRAs and Keogh plan accounts | $3,319,000 | 3,308 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $596,670,000 | 1,333 |
Deposits held in domestic offices | $596,670,000 | 1,333 |
Individuals, partnerships, and corporations | $451,543,000 | 1,539 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $143,138,000 | 517 |
Commercial banks and other depository institutions in U.S. | $1,989,000 | 1,154 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,222,000 | 4,718 |
Demand deposits | $4,255,000 | 4,704 |
Nontransaction accounts | $587,448,000 | 944 |
Money market deposit accounts (MMDAs) | $409,738,000 | 591 |
Other savings deposits (excluding MMDAs) | $61,439,000 | 1,606 |
Total time deposits | $116,271,000 | 1,245 |
Total time and savings deposits | $592,415,000 | 1,048 |
Noninterest-bearing deposits | $205,702,000 | 1,018 |
Interest-bearing deposits | $390,968,000 | 1,457 |
Retail deposits | $520,338,000 | 1,378 |
Estimated insured deposits | $303,762,000 | 1,750 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $569,646,000 | 1,366 |
Deposits held in domestic offices | $569,646,000 | 1,366 |
Individuals, partnerships, and corporations | $423,291,000 | 1,601 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $144,177,000 | 506 |
Commercial banks and other depository institutions in U.S. | $2,178,000 | 1,155 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,940,000 | 4,732 |
Demand deposits | $6,677,000 | 4,630 |
Nontransaction accounts | $559,706,000 | 973 |
Money market deposit accounts (MMDAs) | $383,842,000 | 605 |
Other savings deposits (excluding MMDAs) | $58,758,000 | 1,634 |
Total time deposits | $117,106,000 | 1,268 |
Total time and savings deposits | $562,969,000 | 1,082 |
Noninterest-bearing deposits | $187,521,000 | 1,074 |
Interest-bearing deposits | $382,125,000 | 1,462 |
Retail deposits | $492,430,000 | 1,426 |
Estimated insured deposits | $290,771,000 | 1,802 |
IRAs and Keogh plan accounts | $3,276,000 | 3,392 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $559,014,000 | 1,369 |
Deposits held in domestic offices | $559,014,000 | 1,369 |
Individuals, partnerships, and corporations | $408,970,000 | 1,629 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $148,484,000 | 469 |
Commercial banks and other depository institutions in U.S. | $1,560,000 | 1,281 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,907,000 | 4,848 |
Demand deposits | $321,000 | 4,886 |
Nontransaction accounts | $553,107,000 | 993 |
Money market deposit accounts (MMDAs) | $383,944,000 | 587 |
Other savings deposits (excluding MMDAs) | $56,316,000 | 1,654 |
Total time deposits | $112,847,000 | 1,343 |
Total time and savings deposits | $558,693,000 | 1,092 |
Noninterest-bearing deposits | $181,755,000 | 1,088 |
Interest-bearing deposits | $377,259,000 | 1,468 |
Retail deposits | $485,707,000 | 1,425 |
Estimated insured deposits | $281,883,000 | 1,837 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $565,867,000 | 1,292 |
Deposits held in domestic offices | $565,867,000 | 1,292 |
Individuals, partnerships, and corporations | $417,308,000 | 1,519 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $146,796,000 | 461 |
Commercial banks and other depository institutions in U.S. | $1,763,000 | 1,264 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,824,000 | 4,854 |
Demand deposits | $6,718,000 | 4,655 |
Nontransaction accounts | $559,043,000 | 990 |
Money market deposit accounts (MMDAs) | $399,826,000 | 554 |
Other savings deposits (excluding MMDAs) | $49,881,000 | 1,704 |
Total time deposits | $109,336,000 | 1,417 |
Total time and savings deposits | $559,149,000 | 1,068 |
Noninterest-bearing deposits | $155,132,000 | 1,116 |
Interest-bearing deposits | $410,735,000 | 1,311 |
Retail deposits | $496,618,000 | 1,324 |
Estimated insured deposits | $259,059,000 | 1,881 |
IRAs and Keogh plan accounts | $3,393,000 | 3,366 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $507,746,000 | 1,369 |
Deposits held in domestic offices | $507,746,000 | 1,369 |
Individuals, partnerships, and corporations | $370,853,000 | 1,631 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $134,075,000 | 479 |
Commercial banks and other depository institutions in U.S. | $2,818,000 | 1,105 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,846,000 | 4,895 |
Demand deposits | $4,300,000 | 4,797 |
Nontransaction accounts | $501,900,000 | 1,067 |
Money market deposit accounts (MMDAs) | $344,012,000 | 592 |
Other savings deposits (excluding MMDAs) | $49,551,000 | 1,686 |
Total time deposits | $108,337,000 | 1,476 |
Total time and savings deposits | $503,446,000 | 1,134 |
Noninterest-bearing deposits | $156,824,000 | 1,081 |
Interest-bearing deposits | $350,922,000 | 1,461 |
Retail deposits | $440,349,000 | 1,420 |
Estimated insured deposits | $257,619,000 | 1,876 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $505,346,000 | 1,363 |
Deposits held in domestic offices | $505,346,000 | 1,363 |
Individuals, partnerships, and corporations | $363,831,000 | 1,653 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $139,043,000 | 452 |
Commercial banks and other depository institutions in U.S. | $2,472,000 | 1,181 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,103,000 | 4,934 |
Demand deposits | $1,625,000 | 4,924 |
Nontransaction accounts | $500,243,000 | 1,072 |
Money market deposit accounts (MMDAs) | $344,245,000 | 578 |
Other savings deposits (excluding MMDAs) | $47,200,000 | 1,718 |
Total time deposits | $108,798,000 | 1,515 |
Total time and savings deposits | $503,721,000 | 1,129 |
Noninterest-bearing deposits | $152,677,000 | 1,091 |
Interest-bearing deposits | $352,669,000 | 1,445 |
Retail deposits | $437,051,000 | 1,412 |
Estimated insured deposits | $258,287,000 | 1,875 |
IRAs and Keogh plan accounts | $3,394,000 | 3,417 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $456,256,000 | 1,369 |
Deposits held in domestic offices | $456,256,000 | 1,369 |
Individuals, partnerships, and corporations | $313,609,000 | 1,693 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $140,800,000 | 432 |
Commercial banks and other depository institutions in U.S. | $1,847,000 | 1,371 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,996,000 | 4,961 |
Demand deposits | $4,078,000 | 4,844 |
Nontransaction accounts | $451,260,000 | 1,122 |
Money market deposit accounts (MMDAs) | $304,988,000 | 599 |
Other savings deposits (excluding MMDAs) | $43,315,000 | 1,729 |
Total time deposits | $102,957,000 | 1,633 |
Total time and savings deposits | $452,178,000 | 1,176 |
Noninterest-bearing deposits | $117,040,000 | 1,096 |
Interest-bearing deposits | $339,216,000 | 1,433 |
Retail deposits | $393,518,000 | 1,402 |
Estimated insured deposits | $228,127,000 | 1,941 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $482,778,000 | 1,289 |
Deposits held in domestic offices | $482,778,000 | 1,289 |
Individuals, partnerships, and corporations | $308,452,000 | 1,699 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $172,663,000 | 350 |
Commercial banks and other depository institutions in U.S. | $1,663,000 | 1,346 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,840,000 | 5,054 |
Demand deposits | $1,282,000 | 5,039 |
Nontransaction accounts | $478,938,000 | 1,067 |
Money market deposit accounts (MMDAs) | $335,187,000 | 557 |
Other savings deposits (excluding MMDAs) | $41,318,000 | 1,751 |
Total time deposits | $102,434,000 | 1,642 |
Total time and savings deposits | $481,496,000 | 1,124 |
Noninterest-bearing deposits | $106,988,000 | 1,185 |
Interest-bearing deposits | $375,790,000 | 1,300 |
Retail deposits | $420,347,000 | 1,312 |
Estimated insured deposits | $224,500,000 | 1,953 |
IRAs and Keogh plan accounts | $3,445,000 | 3,472 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $447,166,000 | 1,367 |
Deposits held in domestic offices | $447,166,000 | 1,367 |
Individuals, partnerships, and corporations | $313,158,000 | 1,694 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $132,219,000 | 429 |
Commercial banks and other depository institutions in U.S. | $1,789,000 | 1,314 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,492,000 | 4,557 |
Demand deposits | $2,619,000 | 5,062 |
Nontransaction accounts | $430,674,000 | 1,144 |
Money market deposit accounts (MMDAs) | $289,533,000 | 605 |
Other savings deposits (excluding MMDAs) | $41,311,000 | 1,751 |
Total time deposits | $99,830,000 | 1,697 |
Total time and savings deposits | $444,547,000 | 1,177 |
Noninterest-bearing deposits | $108,689,000 | 1,166 |
Interest-bearing deposits | $338,477,000 | 1,417 |
Retail deposits | $386,822,000 | 1,397 |
Estimated insured deposits | $220,814,000 | 1,985 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $447,912,000 | 1,357 |
Deposits held in domestic offices | $447,912,000 | 1,357 |
Individuals, partnerships, and corporations | $302,653,000 | 1,729 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $142,783,000 | 400 |
Commercial banks and other depository institutions in U.S. | $2,476,000 | 1,246 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,106,000 | 5,104 |
Demand deposits | $4,488,000 | 4,965 |
Nontransaction accounts | $441,806,000 | 1,111 |
Money market deposit accounts (MMDAs) | $302,789,000 | 584 |
Other savings deposits (excluding MMDAs) | $39,759,000 | 1,806 |
Total time deposits | $99,258,000 | 1,684 |
Total time and savings deposits | $443,424,000 | 1,173 |
Noninterest-bearing deposits | $105,493,000 | 1,178 |
Interest-bearing deposits | $342,419,000 | 1,390 |
Retail deposits | $387,728,000 | 1,368 |
Estimated insured deposits | $218,534,000 | 2,000 |
IRAs and Keogh plan accounts | $3,559,000 | 3,507 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $458,564,000 | 1,328 |
Deposits held in domestic offices | $458,564,000 | 1,328 |
Individuals, partnerships, and corporations | $314,285,000 | 1,681 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $143,094,000 | 401 |
Commercial banks and other depository institutions in U.S. | $1,185,000 | 1,473 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,321,000 | 5,236 |
Demand deposits | $2,192,000 | 5,182 |
Nontransaction accounts | $455,243,000 | 1,095 |
Money market deposit accounts (MMDAs) | $316,290,000 | 575 |
Other savings deposits (excluding MMDAs) | $39,050,000 | 1,854 |
Total time deposits | $99,903,000 | 1,661 |
Total time and savings deposits | $456,372,000 | 1,153 |
Noninterest-bearing deposits | $111,906,000 | 1,098 |
Interest-bearing deposits | $346,658,000 | 1,386 |
Retail deposits | $398,433,000 | 1,352 |
Estimated insured deposits | $219,344,000 | 2,003 |
IRAs and Keogh plan accounts | $3,662,000 | 3,515 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $496,821,000 | 1,231 |
Deposits held in domestic offices | $496,821,000 | 1,231 |
Individuals, partnerships, and corporations | $304,253,000 | 1,722 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $189,969,000 | 300 |
Commercial banks and other depository institutions in U.S. | $2,599,000 | 1,197 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,360,000 | 2,139 |
Demand deposits | $6,085,000 | 4,923 |
Nontransaction accounts | $423,461,000 | 1,127 |
Money market deposit accounts (MMDAs) | $295,979,000 | 590 |
Other savings deposits (excluding MMDAs) | $34,484,000 | 1,974 |
Total time deposits | $92,998,000 | 1,742 |
Total time and savings deposits | $490,736,000 | 1,077 |
Noninterest-bearing deposits | $108,566,000 | 1,145 |
Interest-bearing deposits | $388,255,000 | 1,204 |
Retail deposits | $444,540,000 | 1,219 |
Estimated insured deposits | $208,432,000 | 2,067 |
IRAs and Keogh plan accounts | $3,789,000 | 3,501 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $447,020,000 | 1,341 |
Deposits held in domestic offices | $447,020,000 | 1,341 |
Individuals, partnerships, and corporations | $341,129,000 | 1,546 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $104,336,000 | 530 |
Commercial banks and other depository institutions in U.S. | $1,555,000 | 1,378 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,425,000 | 5,341 |
Demand deposits | $1,846,000 | 5,308 |
Nontransaction accounts | $443,595,000 | 1,086 |
Money market deposit accounts (MMDAs) | $294,048,000 | 584 |
Other savings deposits (excluding MMDAs) | $34,813,000 | 1,988 |
Total time deposits | $114,734,000 | 1,435 |
Total time and savings deposits | $445,174,000 | 1,147 |
Noninterest-bearing deposits | $101,444,000 | 1,222 |
Interest-bearing deposits | $345,576,000 | 1,365 |
Retail deposits | $375,314,000 | 1,412 |
Estimated insured deposits | $216,117,000 | 2,006 |
IRAs and Keogh plan accounts | $4,058,000 | 3,447 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $454,314,000 | 1,324 |
Deposits held in domestic offices | $454,314,000 | 1,324 |
Individuals, partnerships, and corporations | $343,185,000 | 1,540 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $109,681,000 | 492 |
Commercial banks and other depository institutions in U.S. | $1,448,000 | 1,384 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,882,000 | 5,348 |
Demand deposits | $4,312,000 | 5,198 |
Nontransaction accounts | $448,432,000 | 1,071 |
Money market deposit accounts (MMDAs) | $299,761,000 | 576 |
Other savings deposits (excluding MMDAs) | $34,037,000 | 2,028 |
Total time deposits | $114,635,000 | 1,412 |
Total time and savings deposits | $450,002,000 | 1,130 |
Noninterest-bearing deposits | $108,445,000 | 1,140 |
Interest-bearing deposits | $345,869,000 | 1,356 |
Retail deposits | $384,308,000 | 1,378 |
Estimated insured deposits | $216,611,000 | 2,004 |
IRAs and Keogh plan accounts | $4,164,000 | 3,437 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $453,425,000 | 1,338 |
Deposits held in domestic offices | $453,425,000 | 1,338 |
Individuals, partnerships, and corporations | $305,455,000 | 1,708 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $145,992,000 | 360 |
Commercial banks and other depository institutions in U.S. | $1,978,000 | 1,250 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,874,000 | 615 |
Demand deposits | $166,929,000 | 518 |
Nontransaction accounts | $242,551,000 | 1,687 |
Money market deposit accounts (MMDAs) | $91,194,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $34,801,000 | 2,028 |
Total time deposits | $116,556,000 | 1,377 |
Total time and savings deposits | $286,496,000 | 1,676 |
Noninterest-bearing deposits | $106,231,000 | 1,170 |
Interest-bearing deposits | $347,194,000 | 1,355 |
Retail deposits | $383,249,000 | 1,376 |
Estimated insured deposits | $217,160,000 | 2,018 |
IRAs and Keogh plan accounts | $3,753,000 | 3,653 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $456,762,000 | 1,324 |
Deposits held in domestic offices | $456,762,000 | 1,324 |
Individuals, partnerships, and corporations | $318,467,000 | 1,647 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $135,751,000 | 386 |
Commercial banks and other depository institutions in U.S. | $2,544,000 | 1,166 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,520,000 | 458 |
Demand deposits | $10,856,000 | 4,649 |
Nontransaction accounts | $181,242,000 | 2,028 |
Money market deposit accounts (MMDAs) | $35,177,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $32,604,000 | 2,095 |
Total time deposits | $113,461,000 | 1,415 |
Total time and savings deposits | $445,906,000 | 1,154 |
Noninterest-bearing deposits | $100,035,000 | 1,251 |
Interest-bearing deposits | $356,726,000 | 1,307 |
Retail deposits | $390,929,000 | 1,365 |
Estimated insured deposits | $213,312,000 | 2,046 |
IRAs and Keogh plan accounts | $3,808,000 | 3,697 |
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 | $414,742,000 | 1,445 |
Deposits held in domestic offices | $414,742,000 | 1,444 |
Individuals, partnerships, and corporations | $336,669,000 | 1,577 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $78,073,000 | 634 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,363,000 | 693 |
Demand deposits | $93,503,000 | 919 |
Nontransaction accounts | $229,379,000 | 1,760 |
Money market deposit accounts (MMDAs) | $83,048,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $31,935,000 | 2,129 |
Total time deposits | $114,396,000 | 1,430 |
Total time and savings deposits | $321,239,000 | 1,530 |
Noninterest-bearing deposits | $98,382,000 | 1,242 |
Interest-bearing deposits | $316,360,000 | 1,478 |
Retail deposits | $349,733,000 | 1,516 |
Estimated insured deposits | $214,204,000 | 2,038 |
IRAs and Keogh plan accounts | $3,980,000 | 3,690 |
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 | $414,478,000 | 1,445 |
Deposits held in domestic offices | $414,478,000 | 1,444 |
Individuals, partnerships, and corporations | $336,211,000 | 1,575 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $78,267,000 | 630 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,969,000 | 726 |
Demand deposits | $99,954,000 | 840 |
Nontransaction accounts | $235,509,000 | 1,729 |
Money market deposit accounts (MMDAs) | $88,353,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $32,507,000 | 2,113 |
Total time deposits | $114,649,000 | 1,439 |
Total time and savings deposits | $314,524,000 | 1,555 |
Noninterest-bearing deposits | $92,036,000 | 1,301 |
Interest-bearing deposits | $322,442,000 | 1,447 |
Retail deposits | $348,967,000 | 1,519 |
Estimated insured deposits | $214,105,000 | 2,044 |
IRAs and Keogh plan accounts | $3,751,000 | 3,830 |
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 | $420,980,000 | 1,425 |
Deposits held in domestic offices | $420,980,000 | 1,425 |
Individuals, partnerships, and corporations | $340,966,000 | 1,557 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $80,014,000 | 627 |
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 | $190,995,000 | 654 |
Demand deposits | $105,723,000 | 795 |
Nontransaction accounts | $229,985,000 | 1,763 |
Money market deposit accounts (MMDAs) | $90,290,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $30,672,000 | 2,191 |
Total time deposits | $109,023,000 | 1,510 |
Total time and savings deposits | $315,257,000 | 1,564 |
Noninterest-bearing deposits | $98,022,000 | 1,217 |
Interest-bearing deposits | $322,958,000 | 1,456 |
Retail deposits | $361,318,000 | 1,472 |
Estimated insured deposits | $212,211,000 | 2,078 |
IRAs and Keogh plan accounts | $3,853,000 | 3,827 |
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 | $452,247,000 | 1,312 |
Deposits held in domestic offices | $452,247,000 | 1,312 |
Individuals, partnerships, and corporations | $352,785,000 | 1,491 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $99,462,000 | 515 |
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 | $241,502,000 | 492 |
Demand deposits | $92,728,000 | 904 |
Nontransaction accounts | $210,745,000 | 1,862 |
Money market deposit accounts (MMDAs) | $90,606,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $27,898,000 | 2,293 |
Total time deposits | $92,241,000 | 1,748 |
Total time and savings deposits | $359,519,000 | 1,364 |
Noninterest-bearing deposits | $93,157,000 | 1,259 |
Interest-bearing deposits | $359,090,000 | 1,285 |
Retail deposits | $410,890,000 | 1,288 |
Estimated insured deposits | $205,004,000 | 2,115 |
IRAs and Keogh plan accounts | $3,741,000 | 3,921 |
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 | $395,428,000 | 1,473 |
Deposits held in domestic offices | $395,428,000 | 1,473 |
Individuals, partnerships, and corporations | $354,236,000 | 1,475 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $41,192,000 | 1,121 |
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 | $183,452,000 | 657 |
Demand deposits | $91,815,000 | 883 |
Nontransaction accounts | $211,976,000 | 1,849 |
Money market deposit accounts (MMDAs) | $93,110,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $26,493,000 | 2,346 |
Total time deposits | $92,373,000 | 1,767 |
Total time and savings deposits | $303,613,000 | 1,595 |
Noninterest-bearing deposits | $92,174,000 | 1,252 |
Interest-bearing deposits | $303,254,000 | 1,506 |
Retail deposits | $354,125,000 | 1,474 |
Estimated insured deposits | $203,325,000 | 2,124 |
IRAs and Keogh plan accounts | $3,444,000 | 4,110 |
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 | $372,024,000 | 1,550 |
Deposits held in domestic offices | $372,024,000 | 1,550 |
Individuals, partnerships, and corporations | $330,632,000 | 1,558 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $41,392,000 | 1,106 |
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 | $158,237,000 | 781 |
Demand deposits | $87,728,000 | 908 |
Nontransaction accounts | $213,787,000 | 1,839 |
Money market deposit accounts (MMDAs) | $95,826,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $26,396,000 | 2,351 |
Total time deposits | $91,565,000 | 1,789 |
Total time and savings deposits | $284,296,000 | 1,656 |
Noninterest-bearing deposits | $88,067,000 | 1,277 |
Interest-bearing deposits | $283,957,000 | 1,572 |
Retail deposits | $331,145,000 | 1,562 |
Estimated insured deposits | $198,866,000 | 2,169 |
IRAs and Keogh plan accounts | $3,634,000 | 4,045 |
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 | $383,293,000 | 1,498 |
Deposits held in domestic offices | $383,293,000 | 1,498 |
Individuals, partnerships, and corporations | $340,767,000 | 1,507 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $42,526,000 | 1,109 |
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 | $165,385,000 | 728 |
Demand deposits | $89,133,000 | 870 |
Nontransaction accounts | $217,908,000 | 1,817 |
Money market deposit accounts (MMDAs) | $99,877,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $25,123,000 | 2,429 |
Total time deposits | $92,908,000 | 1,773 |
Total time and savings deposits | $294,160,000 | 1,615 |
Noninterest-bearing deposits | $89,401,000 | 1,257 |
Interest-bearing deposits | $293,892,000 | 1,544 |
Retail deposits | $342,258,000 | 1,503 |
Estimated insured deposits | $203,380,000 | 2,134 |
IRAs and Keogh plan accounts | $3,669,000 | 4,043 |
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 | $407,656,000 | 1,403 |
Deposits held in domestic offices | $407,656,000 | 1,402 |
Individuals, partnerships, and corporations | $321,533,000 | 1,594 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $86,123,000 | 549 |
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 | $203,970,000 | 562 |
Demand deposits | $88,422,000 | 881 |
Nontransaction accounts | $203,686,000 | 1,900 |
Money market deposit accounts (MMDAs) | $87,328,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $23,555,000 | 2,496 |
Total time deposits | $92,803,000 | 1,780 |
Total time and savings deposits | $319,234,000 | 1,501 |
Noninterest-bearing deposits | $88,665,000 | 1,276 |
Interest-bearing deposits | $318,991,000 | 1,419 |
Retail deposits | $366,957,000 | 1,402 |
Estimated insured deposits | $199,511,000 | 2,157 |
IRAs and Keogh plan accounts | $3,475,000 | 4,176 |
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 | $363,153,000 | 1,560 |
Deposits held in domestic offices | $363,153,000 | 1,560 |
Individuals, partnerships, and corporations | $322,938,000 | 1,578 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $40,215,000 | 1,115 |
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 | $167,056,000 | 668 |
Demand deposits | $93,334,000 | 813 |
Nontransaction accounts | $196,097,000 | 1,961 |
Money market deposit accounts (MMDAs) | $85,198,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $22,333,000 | 2,590 |
Total time deposits | $88,566,000 | 1,902 |
Total time and savings deposits | $269,819,000 | 1,736 |
Noninterest-bearing deposits | $93,873,000 | 1,205 |
Interest-bearing deposits | $269,280,000 | 1,657 |
Retail deposits | $327,742,000 | 1,561 |
Estimated insured deposits | $199,959,000 | 2,158 |
IRAs and Keogh plan accounts | $3,328,000 | 4,345 |
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 | $372,812,000 | 1,525 |
Deposits held in domestic offices | $372,812,000 | 1,524 |
Individuals, partnerships, and corporations | $333,082,000 | 1,535 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $39,730,000 | 1,128 |
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 | $169,085,000 | 675 |
Demand deposits | $93,130,000 | 822 |
Nontransaction accounts | $203,727,000 | 1,918 |
Money market deposit accounts (MMDAs) | $93,006,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $22,128,000 | 2,616 |
Total time deposits | $88,593,000 | 1,917 |
Total time and savings deposits | $279,682,000 | 1,690 |
Noninterest-bearing deposits | $93,461,000 | 1,192 |
Interest-bearing deposits | $279,351,000 | 1,600 |
Retail deposits | $337,824,000 | 1,520 |
Estimated insured deposits | $197,416,000 | 2,201 |
IRAs and Keogh plan accounts | $3,347,000 | 4,390 |
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 | $384,189,000 | 1,489 |
Deposits held in domestic offices | $384,189,000 | 1,488 |
Individuals, partnerships, and corporations | $341,065,000 | 1,513 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $43,124,000 | 1,049 |
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 | $177,518,000 | 623 |
Demand deposits | $97,918,000 | 749 |
Nontransaction accounts | $206,671,000 | 1,926 |
Money market deposit accounts (MMDAs) | $93,379,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $21,850,000 | 2,642 |
Total time deposits | $91,442,000 | 1,865 |
Total time and savings deposits | $286,271,000 | 1,660 |
Noninterest-bearing deposits | $98,089,000 | 1,121 |
Interest-bearing deposits | $286,100,000 | 1,588 |
Retail deposits | $346,960,000 | 1,494 |
Estimated insured deposits | $200,480,000 | 2,199 |
IRAs and Keogh plan accounts | $3,341,000 | 4,425 |
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 | $373,897,000 | 1,519 |
Deposits held in domestic offices | $373,897,000 | 1,518 |
Individuals, partnerships, and corporations | $277,693,000 | 1,795 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $96,204,000 | 465 |
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 | $211,834,000 | 486 |
Demand deposits | $90,281,000 | 799 |
Nontransaction accounts | $162,063,000 | 2,275 |
Money market deposit accounts (MMDAs) | $48,514,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $20,877,000 | 2,695 |
Total time deposits | $92,672,000 | 1,873 |
Total time and savings deposits | $283,616,000 | 1,665 |
Noninterest-bearing deposits | $90,594,000 | 1,183 |
Interest-bearing deposits | $283,303,000 | 1,581 |
Retail deposits | $339,227,000 | 1,509 |
Estimated insured deposits | $197,139,000 | 2,220 |
IRAs and Keogh plan accounts | $3,202,000 | 4,569 |
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 | $324,021,000 | 1,721 |
Deposits held in domestic offices | $324,021,000 | 1,719 |
Individuals, partnerships, and corporations | $283,575,000 | 1,775 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $40,446,000 | 1,044 |
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 | $162,823,000 | 634 |
Demand deposits | $91,049,000 | 770 |
Nontransaction accounts | $161,198,000 | 2,298 |
Money market deposit accounts (MMDAs) | $54,235,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $20,021,000 | 2,772 |
Total time deposits | $86,942,000 | 2,011 |
Total time and savings deposits | $232,972,000 | 1,965 |
Noninterest-bearing deposits | $91,271,000 | 1,158 |
Interest-bearing deposits | $232,750,000 | 1,896 |
Retail deposits | $293,267,000 | 1,740 |
Estimated insured deposits | $196,041,000 | 2,247 |
IRAs and Keogh plan accounts | $3,246,000 | 4,617 |
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 | $323,168,000 | 1,728 |
Deposits held in domestic offices | $323,168,000 | 1,727 |
Individuals, partnerships, and corporations | $287,147,000 | 1,760 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $36,021,000 | 1,168 |
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 | $161,602,000 | 624 |
Demand deposits | $93,557,000 | 704 |
Nontransaction accounts | $161,566,000 | 2,312 |
Money market deposit accounts (MMDAs) | $58,239,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $19,645,000 | 2,813 |
Total time deposits | $83,682,000 | 2,116 |
Total time and savings deposits | $229,611,000 | 2,002 |
Noninterest-bearing deposits | $93,912,000 | 1,082 |
Interest-bearing deposits | $229,256,000 | 1,929 |
Retail deposits | $295,944,000 | 1,715 |
Estimated insured deposits | $194,854,000 | 2,276 |
IRAs and Keogh plan accounts | $3,316,000 | 4,632 |
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 | $322,373,000 | 1,748 |
Deposits held in domestic offices | $322,373,000 | 1,748 |
Individuals, partnerships, and corporations | $286,467,000 | 1,770 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $35,906,000 | 1,190 |
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 | $159,892,000 | 616 |
Demand deposits | $93,588,000 | 670 |
Nontransaction accounts | $162,481,000 | 2,320 |
Money market deposit accounts (MMDAs) | $59,424,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $20,510,000 | 2,752 |
Total time deposits | $82,547,000 | 2,180 |
Total time and savings deposits | $228,785,000 | 2,026 |
Noninterest-bearing deposits | $93,796,000 | 1,049 |
Interest-bearing deposits | $228,577,000 | 1,958 |
Retail deposits | $296,052,000 | 1,734 |
Estimated insured deposits | $207,623,000 | 2,150 |
IRAs and Keogh plan accounts | $3,304,000 | 4,687 |
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 | $330,929,000 | 1,690 |
Deposits held in domestic offices | $330,929,000 | 1,689 |
Individuals, partnerships, and corporations | $256,250,000 | 1,934 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $74,679,000 | 554 |
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 | $178,781,000 | 522 |
Demand deposits | $87,888,000 | 721 |
Nontransaction accounts | $152,148,000 | 2,412 |
Money market deposit accounts (MMDAs) | $50,537,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $20,662,000 | 2,674 |
Total time deposits | $80,949,000 | 2,248 |
Total time and savings deposits | $243,041,000 | 1,918 |
Noninterest-bearing deposits | $88,170,000 | 1,106 |
Interest-bearing deposits | $242,759,000 | 1,846 |
Retail deposits | $304,120,000 | 1,675 |
Estimated insured deposits | $190,594,000 | 2,318 |
IRAs and Keogh plan accounts | $3,466,000 | 4,669 |
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 | $289,449,000 | 1,897 |
Deposits held in domestic offices | $289,449,000 | 1,896 |
Individuals, partnerships, and corporations | $257,141,000 | 1,940 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $32,308,000 | 1,234 |
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 | $139,846,000 | 671 |
Demand deposits | $92,359,000 | 648 |
Nontransaction accounts | $149,603,000 | 2,477 |
Money market deposit accounts (MMDAs) | $46,979,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $21,409,000 | 2,603 |
Total time deposits | $81,215,000 | 2,289 |
Total time and savings deposits | $197,090,000 | 2,285 |
Noninterest-bearing deposits | $92,568,000 | 1,030 |
Interest-bearing deposits | $196,881,000 | 2,230 |
Retail deposits | $261,949,000 | 1,917 |
Estimated insured deposits | $189,435,000 | 2,337 |
IRAs and Keogh plan accounts | $3,599,000 | 4,660 |
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 | $294,781,000 | 1,857 |
Deposits held in domestic offices | $294,781,000 | 1,856 |
Individuals, partnerships, and corporations | $262,516,000 | 1,895 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $32,265,000 | 1,240 |
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 | $140,119,000 | 664 |
Demand deposits | $93,777,000 | 607 |
Nontransaction accounts | $154,662,000 | 2,425 |
Money market deposit accounts (MMDAs) | $53,693,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $22,038,000 | 2,552 |
Total time deposits | $78,931,000 | 2,389 |
Total time and savings deposits | $201,004,000 | 2,263 |
Noninterest-bearing deposits | $93,929,000 | 990 |
Interest-bearing deposits | $200,852,000 | 2,191 |
Retail deposits | $268,225,000 | 1,860 |
Estimated insured deposits | $191,560,000 | 2,318 |
IRAs and Keogh plan accounts | $3,510,000 | 4,731 |
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 | $291,558,000 | 1,903 |
Deposits held in domestic offices | $291,558,000 | 1,903 |
Individuals, partnerships, and corporations | $260,717,000 | 1,933 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $30,841,000 | 1,301 |
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 | $140,464,000 | 653 |
Demand deposits | $89,678,000 | 630 |
Nontransaction accounts | $151,094,000 | 2,514 |
Money market deposit accounts (MMDAs) | $54,269,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $21,463,000 | 2,609 |
Total time deposits | $75,362,000 | 2,543 |
Total time and savings deposits | $201,880,000 | 2,287 |
Noninterest-bearing deposits | $89,812,000 | 1,019 |
Interest-bearing deposits | $201,746,000 | 2,223 |
Retail deposits | $267,647,000 | 1,896 |
Estimated insured deposits | $190,028,000 | 2,383 |
IRAs and Keogh plan accounts | $3,556,000 | 4,710 |
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 | $352,360,000 | 1,585 |
Deposits held in domestic offices | $352,360,000 | 1,585 |
Individuals, partnerships, and corporations | $267,433,000 | 1,880 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $84,926,000 | 451 |
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 | $201,224,000 | 428 |
Demand deposits | $96,633,000 | 585 |
Nontransaction accounts | $151,136,000 | 2,494 |
Money market deposit accounts (MMDAs) | $56,449,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $20,068,000 | 2,639 |
Total time deposits | $74,619,000 | 2,597 |
Total time and savings deposits | $255,727,000 | 1,869 |
Noninterest-bearing deposits | $96,868,000 | 950 |
Interest-bearing deposits | $255,492,000 | 1,787 |
Retail deposits | $329,218,000 | 1,525 |
Estimated insured deposits | $287,161,000 | 1,658 |
IRAs and Keogh plan accounts | $3,328,000 | 4,880 |
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 | $288,911,000 | 1,909 |
Deposits held in domestic offices | $288,911,000 | 1,908 |
Individuals, partnerships, and corporations | $259,826,000 | 1,917 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $29,083,000 | 1,322 |
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 | $134,853,000 | 616 |
Demand deposits | $89,336,000 | 582 |
Nontransaction accounts | $154,058,000 | 2,501 |
Money market deposit accounts (MMDAs) | $59,556,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $20,369,000 | 2,613 |
Total time deposits | $74,133,000 | 2,692 |
Total time and savings deposits | $199,575,000 | 2,309 |
Noninterest-bearing deposits | $89,492,000 | 976 |
Interest-bearing deposits | $199,419,000 | 2,243 |
Retail deposits | $265,789,000 | 1,879 |
Estimated insured deposits | $222,168,000 | 2,131 |
IRAs and Keogh plan accounts | $3,319,000 | 4,969 |
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 | $290,906,000 | 1,883 |
Deposits held in domestic offices | $290,906,000 | 1,883 |
Individuals, partnerships, and corporations | $261,590,000 | 1,904 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $29,316,000 | 1,319 |
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 | $133,328,000 | 626 |
Demand deposits | $86,313,000 | 591 |
Nontransaction accounts | $157,578,000 | 2,464 |
Money market deposit accounts (MMDAs) | $62,798,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $19,329,000 | 2,683 |
Total time deposits | $75,451,000 | 2,696 |
Total time and savings deposits | $204,593,000 | 2,268 |
Noninterest-bearing deposits | $86,498,000 | 977 |
Interest-bearing deposits | $204,408,000 | 2,204 |
Retail deposits | $269,181,000 | 1,859 |
Estimated insured deposits | $222,761,000 | 2,116 |
IRAs and Keogh plan accounts | $3,251,000 | 5,039 |
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 | $314,903,000 | 1,769 |
Deposits held in domestic offices | $314,903,000 | 1,769 |
Individuals, partnerships, and corporations | $281,103,000 | 1,781 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $33,800,000 | 1,152 |
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 | $145,812,000 | 558 |
Demand deposits | $93,091,000 | 524 |
Nontransaction accounts | $169,091,000 | 2,379 |
Money market deposit accounts (MMDAs) | $70,932,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $19,868,000 | 2,645 |
Total time deposits | $78,291,000 | 2,682 |
Total time and savings deposits | $221,812,000 | 2,148 |
Noninterest-bearing deposits | $93,201,000 | 879 |
Interest-bearing deposits | $221,702,000 | 2,070 |
Retail deposits | $291,519,000 | 1,714 |
Estimated insured deposits | $235,073,000 | 2,029 |
IRAs and Keogh plan accounts | $3,088,000 | 5,179 |
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 | $342,193,000 | 1,611 |
Deposits held in domestic offices | $342,193,000 | 1,610 |
Individuals, partnerships, and corporations | $264,441,000 | 1,861 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $77,752,000 | 450 |
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 | $183,619,000 | 386 |
Demand deposits | $86,914,000 | 556 |
Nontransaction accounts | $158,574,000 | 2,477 |
Money market deposit accounts (MMDAs) | $62,166,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $18,197,000 | 2,692 |
Total time deposits | $78,211,000 | 2,737 |
Total time and savings deposits | $255,279,000 | 1,863 |
Noninterest-bearing deposits | $87,141,000 | 905 |
Interest-bearing deposits | $255,052,000 | 1,800 |
Retail deposits | $320,000,000 | 1,532 |
Estimated insured deposits | $227,811,000 | 2,062 |
IRAs and Keogh plan accounts | $3,188,000 | 5,139 |
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 | $283,990,000 | 1,910 |
Deposits held in domestic offices | $283,990,000 | 1,909 |
Individuals, partnerships, and corporations | $254,179,000 | 1,934 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $29,811,000 | 1,179 |
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 | $132,942,000 | 559 |
Demand deposits | $86,783,000 | 541 |
Nontransaction accounts | $151,048,000 | 2,598 |
Money market deposit accounts (MMDAs) | $57,163,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $16,987,000 | 2,777 |
Total time deposits | $76,898,000 | 2,826 |
Total time and savings deposits | $197,207,000 | 2,323 |
Noninterest-bearing deposits | $87,006,000 | 889 |
Interest-bearing deposits | $196,984,000 | 2,278 |
Retail deposits | $262,180,000 | 1,870 |
Estimated insured deposits | $223,809,000 | 2,091 |
IRAs and Keogh plan accounts | $3,096,000 | 5,250 |
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 | $290,394,000 | 1,873 |
Deposits held in domestic offices | $290,394,000 | 1,872 |
Individuals, partnerships, and corporations | $257,403,000 | 1,898 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $32,991,000 | 1,069 |
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 | $135,082,000 | 526 |
Demand deposits | $90,038,000 | 514 |
Nontransaction accounts | $155,312,000 | 2,564 |
Money market deposit accounts (MMDAs) | $59,356,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $16,864,000 | 2,787 |
Total time deposits | $79,092,000 | 2,828 |
Total time and savings deposits | $200,356,000 | 2,307 |
Noninterest-bearing deposits | $90,123,000 | 825 |
Interest-bearing deposits | $200,271,000 | 2,265 |
Retail deposits | $267,060,000 | 1,824 |
Estimated insured deposits | $227,205,000 | 2,052 |
IRAs and Keogh plan accounts | $3,156,000 | 5,240 |
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 | $274,311,000 | 1,992 |
Deposits held in domestic offices | $274,311,000 | 1,990 |
Individuals, partnerships, and corporations | $246,506,000 | 1,988 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $27,805,000 | 1,294 |
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 | $124,285,000 | 586 |
Demand deposits | $84,242,000 | 517 |
Nontransaction accounts | $150,026,000 | 2,684 |
Money market deposit accounts (MMDAs) | $58,712,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $16,325,000 | 2,827 |
Total time deposits | $74,989,000 | 3,047 |
Total time and savings deposits | $190,069,000 | 2,437 |
Noninterest-bearing deposits | $84,314,000 | 855 |
Interest-bearing deposits | $189,997,000 | 2,400 |
Retail deposits | $255,469,000 | 1,913 |
Estimated insured deposits | $221,643,000 | 2,127 |
IRAs and Keogh plan accounts | $3,184,000 | 5,245 |
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 | $298,904,000 | 1,825 |
Deposits held in domestic offices | $298,904,000 | 1,822 |
Individuals, partnerships, and corporations | $239,242,000 | 2,053 |
U.S. Government | $11,000 | 1,404 |
States and political subdivisions in the U.S. | $59,651,000 | 555 |
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 | $153,032,000 | 428 |
Demand deposits | $79,900,000 | 526 |
Nontransaction accounts | $145,872,000 | 2,761 |
Money market deposit accounts (MMDAs) | $54,306,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $15,892,000 | 2,795 |
Total time deposits | $75,674,000 | 3,082 |
Total time and savings deposits | $219,004,000 | 2,171 |
Noninterest-bearing deposits | $80,047,000 | 858 |
Interest-bearing deposits | $218,857,000 | 2,111 |
Retail deposits | $281,229,000 | 1,702 |
Estimated insured deposits | $216,250,000 | 2,152 |
IRAs and Keogh plan accounts | $3,425,000 | 5,109 |
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 | $256,007,000 | 2,147 |
Deposits held in domestic offices | $256,007,000 | 2,144 |
Individuals, partnerships, and corporations | $232,905,000 | 2,120 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $23,094,000 | 1,458 |
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 | $106,760,000 | 638 |
Demand deposits | $73,097,000 | 553 |
Nontransaction accounts | $149,247,000 | 2,758 |
Money market deposit accounts (MMDAs) | $55,690,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $15,457,000 | 2,840 |
Total time deposits | $78,100,000 | 3,080 |
Total time and savings deposits | $182,910,000 | 2,549 |
Noninterest-bearing deposits | $73,177,000 | 935 |
Interest-bearing deposits | $182,830,000 | 2,514 |
Retail deposits | $237,712,000 | 2,032 |
Estimated insured deposits | $185,922,000 | 2,439 |
IRAs and Keogh plan accounts | $3,530,000 | 5,103 |
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 | $246,737,000 | 2,210 |
Deposits held in domestic offices | $246,737,000 | 2,208 |
Individuals, partnerships, and corporations | $224,558,000 | 2,194 |
U.S. Government | $19,000 | 1,108 |
States and political subdivisions in the U.S. | $22,160,000 | 1,517 |
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 | $103,059,000 | 675 |
Demand deposits | $71,747,000 | 558 |
Nontransaction accounts | $143,678,000 | 2,880 |
Money market deposit accounts (MMDAs) | $50,510,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $15,128,000 | 2,876 |
Total time deposits | $78,040,000 | 3,123 |
Total time and savings deposits | $174,990,000 | 2,695 |
Noninterest-bearing deposits | $71,797,000 | 933 |
Interest-bearing deposits | $174,940,000 | 2,675 |
Retail deposits | $230,653,000 | 2,077 |
Estimated insured deposits | $182,490,000 | 2,504 |
IRAs and Keogh plan accounts | $3,605,000 | 5,088 |
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 | $235,181,000 | 2,343 |
Deposits held in domestic offices | $235,181,000 | 2,341 |
Individuals, partnerships, and corporations | $206,054,000 | 2,424 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $29,120,000 | 1,214 |
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 | $99,168,000 | 693 |
Demand deposits | $68,177,000 | 581 |
Nontransaction accounts | $136,013,000 | 3,024 |
Money market deposit accounts (MMDAs) | $44,075,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $14,567,000 | 2,932 |
Total time deposits | $77,371,000 | 3,226 |
Total time and savings deposits | $167,004,000 | 2,851 |
Noninterest-bearing deposits | $68,329,000 | 978 |
Interest-bearing deposits | $166,852,000 | 2,837 |
Retail deposits | $213,691,000 | 2,268 |
Estimated insured deposits | $172,588,000 | 2,705 |
IRAs and Keogh plan accounts | $3,752,000 | 5,011 |
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 | $230,367,000 | 2,383 |
Deposits held in domestic offices | $230,367,000 | 2,381 |
Individuals, partnerships, and corporations | $178,906,000 | 2,762 |
U.S. Government | $16,000 | 1,778 |
States and political subdivisions in the U.S. | $51,445,000 | 651 |
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 | $110,068,000 | 623 |
Demand deposits | $56,950,000 | 733 |
Nontransaction accounts | $120,299,000 | 3,278 |
Money market deposit accounts (MMDAs) | $37,602,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $13,600,000 | 2,998 |
Total time deposits | $69,097,000 | 3,565 |
Total time and savings deposits | $173,417,000 | 2,750 |
Noninterest-bearing deposits | $56,990,000 | 1,182 |
Interest-bearing deposits | $173,377,000 | 2,718 |
Retail deposits | $186,962,000 | 2,331 |
Estimated insured deposits | $155,521,000 | 2,973 |
IRAs and Keogh plan accounts | $3,602,000 | 5,103 |
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 | $193,252,000 | 2,825 |
Deposits held in domestic offices | $193,252,000 | 2,823 |
Individuals, partnerships, and corporations | $166,719,000 | 2,923 |
U.S. Government | $21,000 | 1,150 |
States and political subdivisions in the U.S. | $26,512,000 | 1,213 |
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 | $76,343,000 | 935 |
Demand deposits | $51,358,000 | 768 |
Nontransaction accounts | $116,909,000 | 3,381 |
Money market deposit accounts (MMDAs) | $36,729,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $13,767,000 | 2,985 |
Total time deposits | $66,413,000 | 3,723 |
Total time and savings deposits | $141,894,000 | 3,232 |
Noninterest-bearing deposits | $51,522,000 | 1,263 |
Interest-bearing deposits | $141,730,000 | 3,217 |
Retail deposits | $151,457,000 | 2,793 |
Estimated insured deposits | $146,056,000 | 3,120 |
IRAs and Keogh plan accounts | $3,665,000 | 5,085 |
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 | $189,190,000 | 2,866 |
Deposits held in domestic offices | $189,190,000 | 2,864 |
Individuals, partnerships, and corporations | $179,843,000 | 2,736 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $9,337,000 | 2,899 |
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 | $73,234,000 | 1,035 |
Demand deposits | $48,842,000 | 838 |
Nontransaction accounts | $115,956,000 | 3,414 |
Money market deposit accounts (MMDAs) | $38,890,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $13,849,000 | 2,962 |
Total time deposits | $63,217,000 | 3,894 |
Total time and savings deposits | $140,348,000 | 3,259 |
Noninterest-bearing deposits | $48,910,000 | 1,329 |
Interest-bearing deposits | $140,280,000 | 3,251 |
Retail deposits | $149,163,000 | 2,821 |
Estimated insured deposits | $118,596,000 | 3,283 |
IRAs and Keogh plan accounts | $3,696,000 | 5,040 |
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 | $208,924,000 | 2,593 |
Deposits held in domestic offices | $208,924,000 | 2,591 |
Individuals, partnerships, and corporations | $176,358,000 | 2,762 |
U.S. Government | $20,000 | 1,153 |
States and political subdivisions in the U.S. | $32,546,000 | 1,029 |
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 | $90,332,000 | 704 |
Demand deposits | $57,353,000 | 690 |
Nontransaction accounts | $118,592,000 | 3,374 |
Money market deposit accounts (MMDAs) | $41,476,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $15,527,000 | 2,763 |
Total time deposits | $61,589,000 | 3,985 |
Total time and savings deposits | $151,571,000 | 3,079 |
Noninterest-bearing deposits | $57,441,000 | 1,138 |
Interest-bearing deposits | $151,483,000 | 3,046 |
Retail deposits | $169,488,000 | 2,513 |
Estimated insured deposits | $122,199,000 | 3,198 |
IRAs and Keogh plan accounts | $3,736,000 | 4,942 |
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 | $211,245,000 | 2,520 |
Deposits held in domestic offices | $211,245,000 | 2,518 |
Individuals, partnerships, and corporations | $185,973,000 | 2,578 |
U.S. Government | $13,000 | 2,266 |
States and political subdivisions in the U.S. | $25,259,000 | 1,285 |
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 | $90,018,000 | 700 |
Demand deposits | $60,554,000 | 641 |
Nontransaction accounts | $121,227,000 | 3,235 |
Money market deposit accounts (MMDAs) | $48,609,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $15,614,000 | 2,664 |
Total time deposits | $57,004,000 | 4,140 |
Total time and savings deposits | $150,691,000 | 3,018 |
Noninterest-bearing deposits | $60,888,000 | 1,058 |
Interest-bearing deposits | $150,357,000 | 2,992 |
Retail deposits | $176,241,000 | 2,383 |
Estimated insured deposits | $118,249,000 | 3,250 |
IRAs and Keogh plan accounts | $3,929,000 | 4,766 |
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 | $211,060,000 | 2,474 |
Deposits held in domestic offices | $211,060,000 | 2,470 |
Individuals, partnerships, and corporations | $192,386,000 | 2,485 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $18,673,000 | 1,639 |
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 | $90,603,000 | 651 |
Demand deposits | $63,317,000 | 597 |
Nontransaction accounts | $120,457,000 | 3,248 |
Money market deposit accounts (MMDAs) | $54,575,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $15,822,000 | 2,667 |
Total time deposits | $50,060,000 | 4,440 |
Total time and savings deposits | $147,743,000 | 3,016 |
Noninterest-bearing deposits | $63,392,000 | 983 |
Interest-bearing deposits | $147,668,000 | 2,991 |
Retail deposits | $183,938,000 | 2,271 |
Estimated insured deposits | $119,835,000 | 3,176 |
IRAs and Keogh plan accounts | $3,485,000 | 4,962 |
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 | $199,781,000 | 2,601 |
Deposits held in domestic offices | $199,781,000 | 2,598 |
Individuals, partnerships, and corporations | $173,432,000 | 2,745 |
U.S. Government | $34,000 | 1,032 |
States and political subdivisions in the U.S. | $26,315,000 | 1,188 |
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 | $85,922,000 | 725 |
Demand deposits | $56,117,000 | 698 |
Nontransaction accounts | $113,859,000 | 3,360 |
Money market deposit accounts (MMDAs) | $55,956,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $9,335,000 | 3,648 |
Total time deposits | $48,568,000 | 4,511 |
Total time and savings deposits | $143,664,000 | 3,092 |
Noninterest-bearing deposits | $56,117,000 | 1,146 |
Interest-bearing deposits | $143,664,000 | 3,061 |
Retail deposits | $173,977,000 | 2,390 |
Estimated insured deposits | $108,974,000 | 3,412 |
IRAs and Keogh plan accounts | $3,269,000 | 5,112 |
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 | $153,611,000 | 3,334 |
Deposits held in domestic offices | $153,611,000 | 3,331 |
Individuals, partnerships, and corporations | $126,039,000 | 3,582 |
U.S. Government | $19,000 | 1,444 |
States and political subdivisions in the U.S. | $27,553,000 | 1,131 |
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 | $62,994,000 | 1,161 |
Demand deposits | $40,138,000 | 1,035 |
Nontransaction accounts | $90,617,000 | 3,953 |
Money market deposit accounts (MMDAs) | $34,284,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $8,481,000 | 3,798 |
Total time deposits | $47,852,000 | 4,578 |
Total time and savings deposits | $113,473,000 | 3,700 |
Noninterest-bearing deposits | $40,349,000 | 1,551 |
Interest-bearing deposits | $113,262,000 | 3,716 |
Retail deposits | $128,252,000 | 3,147 |
Estimated insured deposits | $93,343,000 | 3,877 |
IRAs and Keogh plan accounts | $3,262,000 | 5,107 |
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 | $164,905,000 | 3,097 |
Deposits held in domestic offices | $164,905,000 | 3,095 |
Individuals, partnerships, and corporations | $120,553,000 | 3,681 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $44,332,000 | 671 |
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 | $73,948,000 | 926 |
Demand deposits | $37,703,000 | 1,166 |
Nontransaction accounts | $90,957,000 | 3,904 |
Money market deposit accounts (MMDAs) | $36,339,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $7,361,000 | 4,022 |
Total time deposits | $47,257,000 | 4,573 |
Total time and savings deposits | $127,202,000 | 3,376 |
Noninterest-bearing deposits | $37,791,000 | 1,689 |
Interest-bearing deposits | $127,114,000 | 3,363 |
Retail deposits | $139,698,000 | 2,886 |
Estimated insured deposits | $116,834,000 | 3,161 |
IRAs and Keogh plan accounts | $3,233,000 | 5,096 |
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 | $140,927,000 | 3,490 |
Deposits held in domestic offices | $140,927,000 | 3,488 |
Individuals, partnerships, and corporations | $119,791,000 | 3,684 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $21,128,000 | 1,354 |
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 | $51,870,000 | 1,550 |
Demand deposits | $39,600,000 | 1,072 |
Nontransaction accounts | $89,057,000 | 3,961 |
Money market deposit accounts (MMDAs) | $35,475,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $7,684,000 | 3,978 |
Total time deposits | $45,898,000 | 4,661 |
Total time and savings deposits | $101,327,000 | 3,947 |
Noninterest-bearing deposits | $39,738,000 | 1,614 |
Interest-bearing deposits | $101,189,000 | 3,953 |
Retail deposits | $117,556,000 | 3,313 |
Estimated insured deposits | $94,488,000 | 3,756 |
IRAs and Keogh plan accounts | $3,183,000 | 5,173 |
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 | $134,832,000 | 3,628 |
Deposits held in domestic offices | $134,832,000 | 3,626 |
Individuals, partnerships, and corporations | $124,877,000 | 3,581 |
U.S. Government | $20,000 | 1,525 |
States and political subdivisions in the U.S. | $9,935,000 | 2,558 |
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 | $53,521,000 | 1,639 |
Demand deposits | $42,852,000 | 1,068 |
Nontransaction accounts | $81,311,000 | 4,179 |
Money market deposit accounts (MMDAs) | $32,929,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $7,483,000 | 4,124 |
Total time deposits | $40,899,000 | 4,971 |
Total time and savings deposits | $91,980,000 | 4,193 |
Noninterest-bearing deposits | $42,921,000 | 1,564 |
Interest-bearing deposits | $91,911,000 | 4,213 |
Retail deposits | $115,478,000 | 3,383 |
Estimated insured deposits | $91,613,000 | 3,887 |
IRAs and Keogh plan accounts | $3,076,000 | 5,261 |
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 | $129,783,000 | 3,730 |
Deposits held in domestic offices | $129,783,000 | 3,728 |
Individuals, partnerships, and corporations | $114,281,000 | 3,800 |
U.S. Government | $20,000 | 1,562 |
States and political subdivisions in the U.S. | $15,482,000 | 1,849 |
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 | $51,708,000 | 1,786 |
Demand deposits | $40,938,000 | 1,160 |
Nontransaction accounts | $78,075,000 | 4,268 |
Money market deposit accounts (MMDAs) | $33,737,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $7,576,000 | 4,155 |
Total time deposits | $36,762,000 | 5,263 |
Total time and savings deposits | $88,845,000 | 4,301 |
Noninterest-bearing deposits | $41,018,000 | 1,643 |
Interest-bearing deposits | $88,765,000 | 4,316 |
Retail deposits | $113,850,000 | 3,447 |
Estimated insured deposits | $87,972,000 | 3,982 |
IRAs and Keogh plan accounts | $3,004,000 | 5,259 |
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 | $139,605,000 | 3,520 |
Deposits held in domestic offices | $139,605,000 | 3,517 |
Individuals, partnerships, and corporations | $121,178,000 | 3,612 |
U.S. Government | $33,000 | 1,662 |
States and political subdivisions in the U.S. | $18,394,000 | 1,562 |
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 | $63,119,000 | 1,337 |
Demand deposits | $41,776,000 | 1,159 |
Nontransaction accounts | $76,486,000 | 4,261 |
Money market deposit accounts (MMDAs) | $33,058,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $6,813,000 | 4,405 |
Total time deposits | $36,615,000 | 5,196 |
Total time and savings deposits | $97,829,000 | 3,980 |
Noninterest-bearing deposits | $41,789,000 | 1,646 |
Interest-bearing deposits | $97,816,000 | 3,995 |
Retail deposits | $123,963,000 | 3,099 |
Estimated insured deposits | $97,182,000 | 3,647 |
IRAs and Keogh plan accounts | $2,962,000 | 5,264 |
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 | $127,054,000 | 3,716 |
Deposits held in domestic offices | $127,054,000 | 3,712 |
Individuals, partnerships, and corporations | $79,665,000 | 4,778 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $47,380,000 | 552 |
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 | $49,302,000 | 1,941 |
Demand deposits | $38,815,000 | 1,306 |
Nontransaction accounts | $77,752,000 | 4,200 |
Money market deposit accounts (MMDAs) | $33,014,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $7,082,000 | 4,375 |
Total time deposits | $37,656,000 | 5,080 |
Total time and savings deposits | $88,239,000 | 4,219 |
Noninterest-bearing deposits | $38,925,000 | 1,750 |
Interest-bearing deposits | $88,129,000 | 4,233 |
Retail deposits | $110,527,000 | 3,370 |
Estimated insured deposits | $83,748,000 | 4,032 |
IRAs and Keogh plan accounts | $3,046,000 | 5,201 |
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 | $126,022,000 | 3,706 |
Deposits held in domestic offices | $126,022,000 | 3,703 |
Individuals, partnerships, and corporations | $114,780,000 | 3,708 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $11,239,000 | 2,277 |
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 | $50,816,000 | 2,013 |
Demand deposits | $40,279,000 | 1,351 |
Nontransaction accounts | $75,206,000 | 4,238 |
Money market deposit accounts (MMDAs) | $30,599,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $7,183,000 | 4,439 |
Total time deposits | $37,424,000 | 5,015 |
Total time and savings deposits | $85,743,000 | 4,268 |
Noninterest-bearing deposits | $40,306,000 | 1,748 |
Interest-bearing deposits | $85,716,000 | 4,290 |
Retail deposits | $109,762,000 | 3,384 |
Estimated insured deposits | $82,480,000 | 4,071 |
IRAs and Keogh plan accounts | $2,908,000 | 5,305 |
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 | $127,514,000 | 3,659 |
Deposits held in domestic offices | $127,514,000 | 3,655 |
Individuals, partnerships, and corporations | $113,711,000 | 3,711 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $13,790,000 | 1,950 |
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 | $53,574,000 | 1,972 |
Demand deposits | $42,164,000 | 1,322 |
Nontransaction accounts | $73,940,000 | 4,251 |
Money market deposit accounts (MMDAs) | $29,652,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $7,103,000 | 4,550 |
Total time deposits | $37,185,000 | 4,954 |
Total time and savings deposits | $85,350,000 | 4,287 |
Noninterest-bearing deposits | $42,212,000 | 1,691 |
Interest-bearing deposits | $85,302,000 | 4,306 |
Retail deposits | $111,106,000 | 3,343 |
Estimated insured deposits | $85,121,000 | 3,948 |
IRAs and Keogh plan accounts | $2,688,000 | 5,478 |
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 | $137,076,000 | 3,402 |
Deposits held in domestic offices | $137,076,000 | 3,398 |
Individuals, partnerships, and corporations | $114,124,000 | 3,659 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $22,939,000 | 1,172 |
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 | $63,077,000 | 1,594 |
Demand deposits | $40,485,000 | 1,422 |
Nontransaction accounts | $73,999,000 | 4,201 |
Money market deposit accounts (MMDAs) | $29,631,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $7,126,000 | 4,516 |
Total time deposits | $37,242,000 | 4,881 |
Total time and savings deposits | $96,591,000 | 3,880 |
Noninterest-bearing deposits | $40,500,000 | 1,774 |
Interest-bearing deposits | $96,576,000 | 3,906 |
Retail deposits | $121,212,000 | 3,126 |
Estimated insured deposits | $96,118,000 | 3,582 |
IRAs and Keogh plan accounts | $2,911,000 | 5,256 |
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 | $121,061,000 | 3,698 |
Deposits held in domestic offices | $121,061,000 | 3,694 |
Individuals, partnerships, and corporations | $109,466,000 | 3,727 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $11,583,000 | 2,189 |
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 | $54,404,000 | 1,955 |
Demand deposits | $40,861,000 | 1,394 |
Nontransaction accounts | $66,657,000 | 4,474 |
Money market deposit accounts (MMDAs) | $22,331,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $7,073,000 | 4,584 |
Total time deposits | $37,253,000 | 4,821 |
Total time and savings deposits | $80,200,000 | 4,385 |
Noninterest-bearing deposits | $40,907,000 | 1,725 |
Interest-bearing deposits | $80,154,000 | 4,410 |
Retail deposits | $105,811,000 | 3,431 |
Estimated insured deposits | $80,722,000 | 4,064 |
IRAs and Keogh plan accounts | $2,965,000 | 5,242 |
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 | $113,043,000 | 3,861 |
Deposits held in domestic offices | $113,043,000 | 3,858 |
Individuals, partnerships, and corporations | $101,203,000 | 3,896 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $11,838,000 | 2,147 |
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 | $49,544,000 | 2,244 |
Demand deposits | $33,887,000 | 1,766 |
Nontransaction accounts | $63,499,000 | 4,562 |
Money market deposit accounts (MMDAs) | $20,409,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $6,562,000 | 4,839 |
Total time deposits | $36,528,000 | 4,795 |
Total time and savings deposits | $79,156,000 | 4,365 |
Noninterest-bearing deposits | $33,911,000 | 2,040 |
Interest-bearing deposits | $79,132,000 | 4,393 |
Retail deposits | $98,455,000 | 3,601 |
Estimated insured deposits | $72,385,000 | 4,356 |
IRAs and Keogh plan accounts | $2,759,000 | 5,403 |
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 | $112,071,000 | 3,898 |
Deposits held in domestic offices | $112,071,000 | 3,895 |
Individuals, partnerships, and corporations | $97,417,000 | 4,030 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $14,653,000 | 1,804 |
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 | $46,382,000 | 2,417 |
Demand deposits | $30,627,000 | 1,930 |
Nontransaction accounts | $65,689,000 | 4,460 |
Money market deposit accounts (MMDAs) | $20,416,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $6,930,000 | 4,775 |
Total time deposits | $38,343,000 | 4,620 |
Total time and savings deposits | $81,444,000 | 4,301 |
Noninterest-bearing deposits | $30,646,000 | 2,177 |
Interest-bearing deposits | $81,425,000 | 4,337 |
Retail deposits | $96,402,000 | 3,709 |
Estimated insured deposits | $86,424,000 | 3,838 |
IRAs and Keogh plan accounts | $2,805,000 | 5,393 |
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 | $122,660,000 | 3,594 |
Deposits held in domestic offices | $122,660,000 | 3,591 |
Individuals, partnerships, and corporations | $96,336,000 | 4,023 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $26,324,000 | 977 |
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 | $61,921,000 | 1,693 |
Demand deposits | $31,412,000 | 1,885 |
Nontransaction accounts | $60,739,000 | 4,662 |
Money market deposit accounts (MMDAs) | $15,616,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $6,608,000 | 4,864 |
Total time deposits | $38,515,000 | 4,542 |
Total time and savings deposits | $91,248,000 | 3,935 |
Noninterest-bearing deposits | $31,432,000 | 2,126 |
Interest-bearing deposits | $91,228,000 | 3,972 |
Retail deposits | $107,059,000 | 3,397 |
Estimated insured deposits | $81,006,000 | 4,022 |
IRAs and Keogh plan accounts | $2,717,000 | 5,486 |
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 | $100,708,000 | 4,141 |
Deposits held in domestic offices | $100,708,000 | 4,138 |
Individuals, partnerships, and corporations | $90,383,000 | 4,177 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,325,000 | 2,352 |
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 | $38,305,000 | 2,909 |
Demand deposits | $28,578,000 | 2,026 |
Nontransaction accounts | $62,403,000 | 4,553 |
Money market deposit accounts (MMDAs) | $15,931,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $7,241,000 | 4,646 |
Total time deposits | $39,231,000 | 4,465 |
Total time and savings deposits | $72,130,000 | 4,642 |
Noninterest-bearing deposits | $28,606,000 | 2,261 |
Interest-bearing deposits | $72,102,000 | 4,680 |
Retail deposits | $85,032,000 | 4,056 |
Estimated insured deposits | $79,834,000 | 4,044 |
IRAs and Keogh plan accounts | $2,746,000 | 5,520 |
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 | $99,348,000 | 4,174 |
Deposits held in domestic offices | $99,348,000 | 4,171 |
Individuals, partnerships, and corporations | $87,433,000 | 4,271 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $11,915,000 | 2,062 |
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 | $38,161,000 | 2,949 |
Demand deposits | $27,497,000 | 2,134 |
Nontransaction accounts | $61,187,000 | 4,621 |
Money market deposit accounts (MMDAs) | $14,234,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $7,107,000 | 4,733 |
Total time deposits | $39,846,000 | 4,400 |
Total time and savings deposits | $71,851,000 | 4,659 |
Noninterest-bearing deposits | $27,567,000 | 2,344 |
Interest-bearing deposits | $71,781,000 | 4,699 |
Retail deposits | $84,077,000 | 4,090 |
Estimated insured deposits | $75,408,000 | 4,241 |
IRAs and Keogh plan accounts | $2,745,000 | 5,584 |
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 | $101,765,000 | 4,111 |
Deposits held in domestic offices | $101,765,000 | 4,107 |
Individuals, partnerships, and corporations | $90,356,000 | 4,154 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $11,408,000 | 2,203 |
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 | $40,831,000 | 2,720 |
Demand deposits | $27,702,000 | 2,040 |
Nontransaction accounts | $60,934,000 | 4,623 |
Money market deposit accounts (MMDAs) | $13,337,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $7,012,000 | 4,754 |
Total time deposits | $40,585,000 | 4,373 |
Total time and savings deposits | $74,063,000 | 4,571 |
Noninterest-bearing deposits | $27,777,000 | 2,238 |
Interest-bearing deposits | $73,988,000 | 4,609 |
Retail deposits | $86,341,000 | 4,017 |
Estimated insured deposits | $77,173,000 | 4,181 |
IRAs and Keogh plan accounts | $2,400,000 | 5,929 |
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 | $106,100,000 | 3,957 |
Deposits held in domestic offices | $106,100,000 | 3,954 |
Individuals, partnerships, and corporations | $87,304,000 | 4,228 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $18,794,000 | 1,351 |
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 | $46,501,000 | 2,110 |
Demand deposits | $26,417,000 | 1,987 |
Nontransaction accounts | $59,599,000 | 4,102 |
Money market deposit accounts (MMDAs) | $10,938,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $6,590,000 | 4,243 |
Total time deposits | $42,071,000 | 3,709 |
Total time and savings deposits | $79,683,000 | 4,328 |
Noninterest-bearing deposits | $26,419,000 | 2,318 |
Interest-bearing deposits | $79,681,000 | 4,337 |
Retail deposits | $90,388,000 | 3,860 |
Estimated insured deposits | $76,133,000 | 4,224 |
IRAs and Keogh plan accounts | $2,350,000 | 6,032 |
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 | $94,981,000 | 4,284 |
Deposits held in domestic offices | $94,981,000 | 4,281 |
Individuals, partnerships, and corporations | $86,095,000 | 4,299 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,886,000 | 2,533 |
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 | $36,420,000 | 2,665 |
Demand deposits | $24,905,000 | 2,091 |
Nontransaction accounts | $58,561,000 | 4,181 |
Money market deposit accounts (MMDAs) | $9,947,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $6,783,000 | 4,172 |
Total time deposits | $41,831,000 | 3,762 |
Total time and savings deposits | $70,076,000 | 4,759 |
Noninterest-bearing deposits | $24,906,000 | 2,413 |
Interest-bearing deposits | $70,075,000 | 4,769 |
Retail deposits | $79,917,000 | 4,238 |
Estimated insured deposits | $77,733,000 | 4,167 |
IRAs and Keogh plan accounts | $2,391,000 | 6,054 |
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 | $94,930,000 | 4,299 |
Deposits held in domestic offices | $94,930,000 | 4,297 |
Individuals, partnerships, and corporations | $84,897,000 | 4,349 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $10,033,000 | 2,302 |
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 | $36,634,000 | 2,662 |
Demand deposits | $24,357,000 | 2,105 |
Nontransaction accounts | $58,296,000 | 4,176 |
Money market deposit accounts (MMDAs) | $7,553,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $6,575,000 | 4,214 |
Total time deposits | $44,168,000 | 3,626 |
Total time and savings deposits | $70,573,000 | 4,729 |
Noninterest-bearing deposits | $24,357,000 | 2,446 |
Interest-bearing deposits | $70,573,000 | 4,744 |
Retail deposits | $78,490,000 | 4,322 |
Estimated insured deposits | $79,503,000 | 4,088 |
IRAs and Keogh plan accounts | $2,380,000 | 6,085 |
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 | $93,346,000 | 4,311 |
Deposits held in domestic offices | $93,346,000 | 4,308 |
Individuals, partnerships, and corporations | $83,897,000 | 4,343 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $9,444,000 | 2,477 |
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 | $31,815,000 | 2,969 |
Demand deposits | $21,016,000 | 2,338 |
Nontransaction accounts | $61,531,000 | 3,997 |
Money market deposit accounts (MMDAs) | $9,419,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $6,660,000 | 4,125 |
Total time deposits | $45,452,000 | 3,563 |
Total time and savings deposits | $72,330,000 | 4,646 |
Noninterest-bearing deposits | $21,020,000 | 2,642 |
Interest-bearing deposits | $72,326,000 | 4,660 |
Retail deposits | $76,456,000 | 4,368 |
Estimated insured deposits | $79,635,000 | 4,058 |
IRAs and Keogh plan accounts | $2,388,000 | 6,027 |
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 | $96,512,000 | 4,176 |
Deposits held in domestic offices | $96,512,000 | 4,171 |
Individuals, partnerships, and corporations | $83,086,000 | 4,323 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $13,426,000 | 1,758 |
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 | $38,441,000 | 2,428 |
Demand deposits | $20,957,000 | 2,322 |
Nontransaction accounts | $58,071,000 | 4,110 |
Money market deposit accounts (MMDAs) | $6,662,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $5,931,000 | 4,271 |
Total time deposits | $45,478,000 | 3,547 |
Total time and savings deposits | $75,555,000 | 4,432 |
Noninterest-bearing deposits | $20,957,000 | 2,616 |
Interest-bearing deposits | $75,555,000 | 4,451 |
Retail deposits | $79,907,000 | 4,155 |
Estimated insured deposits | $76,263,000 | 4,172 |
IRAs and Keogh plan accounts | $2,391,000 | 5,987 |
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 | $89,194,000 | 4,300 |
Deposits held in domestic offices | $89,194,000 | 4,293 |
Individuals, partnerships, and corporations | $71,869,000 | 4,711 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $17,325,000 | 1,258 |
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 | $36,392,000 | 2,495 |
Demand deposits | $17,240,000 | 2,733 |
Nontransaction accounts | $52,802,000 | 4,309 |
Money market deposit accounts (MMDAs) | $4,872,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $5,633,000 | 4,186 |
Total time deposits | $42,297,000 | 3,752 |
Total time and savings deposits | $71,954,000 | 4,471 |
Noninterest-bearing deposits | $17,242,000 | 2,975 |
Interest-bearing deposits | $71,952,000 | 4,490 |
Retail deposits | $77,080,000 | 4,169 |
Estimated insured deposits | $69,576,000 | 4,428 |
IRAs and Keogh plan accounts | $2,605,000 | 5,723 |
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 | $81,706,000 | 4,487 |
Deposits held in domestic offices | $81,706,000 | 4,482 |
Individuals, partnerships, and corporations | $69,911,000 | 4,677 |
U.S. Government | $145,000 | 846 |
States and political subdivisions in the U.S. | $11,650,000 | 1,779 |
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 | $31,213,000 | 2,712 |
Demand deposits | $13,465,000 | 3,242 |
Nontransaction accounts | $50,493,000 | 4,348 |
Money market deposit accounts (MMDAs) | $4,226,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $4,961,000 | 4,289 |
Total time deposits | $41,306,000 | 3,807 |
Total time and savings deposits | $68,241,000 | 4,532 |
Noninterest-bearing deposits | $13,465,000 | 3,480 |
Interest-bearing deposits | $68,241,000 | 4,572 |
Retail deposits | $69,586,000 | 4,401 |
Estimated insured deposits | $68,990,000 | 4,405 |
IRAs and Keogh plan accounts | $2,698,000 | 5,590 |
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 | $83,912,000 | 4,363 |
Deposits held in domestic offices | $83,912,000 | 4,357 |
Individuals, partnerships, and corporations | $67,843,000 | 4,827 |
U.S. Government | $231,000 | 561 |
States and political subdivisions in the U.S. | $15,838,000 | 1,177 |
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 | $34,228,000 | 2,507 |
Demand deposits | $12,191,000 | 3,492 |
Nontransaction accounts | $49,684,000 | 4,360 |
Money market deposit accounts (MMDAs) | $3,579,000 | 5,659 |
Other savings deposits (excluding MMDAs) | $5,016,000 | 4,585 |
Total time deposits | $41,089,000 | 3,681 |
Total time and savings deposits | $71,721,000 | 4,345 |
Noninterest-bearing deposits | $12,191,000 | 3,705 |
Interest-bearing deposits | $71,721,000 | 4,380 |
Retail deposits | $71,617,000 | 4,334 |
Estimated insured deposits | $66,541,000 | 4,598 |
IRAs and Keogh plan accounts | $2,918,000 | 5,568 |
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 | $75,172,000 | 4,776 |
Deposits held in domestic offices | $75,172,000 | 4,771 |
Individuals, partnerships, and corporations | $65,283,000 | 5,009 |
U.S. Government | $142,000 | 1,086 |
States and political subdivisions in the U.S. | $9,747,000 | 1,835 |
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 | $29,652,000 | 3,000 |
Demand deposits | $12,276,000 | 3,566 |
Nontransaction accounts | $45,520,000 | 4,617 |
Money market deposit accounts (MMDAs) | $2,733,000 | 6,201 |
Other savings deposits (excluding MMDAs) | $5,019,000 | 4,675 |
Total time deposits | $37,768,000 | 3,942 |
Total time and savings deposits | $62,896,000 | 4,838 |
Noninterest-bearing deposits | $12,276,000 | 3,779 |
Interest-bearing deposits | $62,896,000 | 4,873 |
Retail deposits | $64,772,000 | 4,746 |
Estimated insured deposits | $64,043,000 | 4,788 |
IRAs and Keogh plan accounts | $2,895,000 | 5,696 |
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 | $66,873,000 | 5,210 |
Deposits held in domestic offices | $66,873,000 | 5,206 |
Individuals, partnerships, and corporations | $56,843,000 | 5,498 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $10,020,000 | 1,776 |
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 | $20,121,000 | 4,098 |
Demand deposits | $11,328,000 | 3,696 |
Nontransaction accounts | $46,752,000 | 4,516 |
Money market deposit accounts (MMDAs) | $8,878,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $4,457,000 | 5,126 |
Total time deposits | $33,417,000 | 4,374 |
Total time and savings deposits | $55,545,000 | 5,300 |
Noninterest-bearing deposits | $11,328,000 | 3,916 |
Interest-bearing deposits | $55,545,000 | 5,350 |
Retail deposits | $57,605,000 | 5,215 |
Estimated insured deposits | $55,450,000 | 5,358 |
IRAs and Keogh plan accounts | $2,714,000 | 6,110 |
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 | $18,416,000 | 10,093 |
Deposits held in domestic offices | $18,416,000 | 10,091 |
Individuals, partnerships, and corporations | $16,968,000 | 9,947 |
U.S. Government | $35,000 | 4,545 |
States and political subdivisions in the U.S. | $1,413,000 | 6,790 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,256,000 | 8,156 |
Demand deposits | $3,620,000 | 7,481 |
Nontransaction accounts | $12,160,000 | 8,915 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $1,506,000 | 8,356 |
Total time deposits | $10,654,000 | 8,333 |
Total time and savings deposits | $14,796,000 | 10,076 |
Noninterest-bearing deposits | $3,620,000 | 7,894 |
Interest-bearing deposits | $14,796,000 | 10,183 |
Retail deposits | $16,362,000 | 10,063 |
Estimated insured deposits | $17,774,000 | 9,897 |
IRAs and Keogh plan accounts | $925,000 | 9,338 |
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 | $16,867,000 | 10,717 |
Deposits held in domestic offices | $16,867,000 | 10,714 |
Individuals, partnerships, and corporations | $15,485,000 | 10,544 |
U.S. Government | $46,000 | 4,448 |
States and political subdivisions in the U.S. | $1,336,000 | 7,069 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,744,000 | 8,657 |
Demand deposits | $3,088,000 | 8,128 |
Nontransaction accounts | $11,123,000 | 9,409 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $1,387,000 | 8,905 |
Total time deposits | $9,736,000 | 8,802 |
Total time and savings deposits | $13,779,000 | 10,637 |
Noninterest-bearing deposits | $3,088,000 | 8,602 |
Interest-bearing deposits | $13,779,000 | 10,755 |
Retail deposits | $15,243,000 | 10,682 |
Estimated insured deposits | $16,482,000 | 10,519 |
IRAs and Keogh plan accounts | $806,000 | 10,009 |
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 | $16,131,000 | 11,267 |
Deposits held in domestic offices | $16,131,000 | 11,264 |
Individuals, partnerships, and corporations | $15,312,000 | 11,022 |
U.S. Government | $33,000 | 5,222 |
States and political subdivisions in the U.S. | $786,000 | 8,325 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,725,000 | 9,075 |
Demand deposits | $3,038,000 | 8,468 |
Nontransaction accounts | $10,406,000 | 9,867 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $1,448,000 | 9,399 |
Total time deposits | $8,958,000 | 9,011 |
Total time and savings deposits | $13,093,000 | 11,208 |
Noninterest-bearing deposits | $3,038,000 | 8,926 |
Interest-bearing deposits | $13,093,000 | 11,320 |
Retail deposits | $15,123,000 | 11,154 |
Estimated insured deposits | $15,943,000 | 11,038 |
IRAs and Keogh plan accounts | $781,000 | 10,468 |
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 | $16,754,000 | 11,712 |
Deposits held in domestic offices | $16,754,000 | 11,710 |
Individuals, partnerships, and corporations | $15,844,000 | 11,408 |
U.S. Government | $54,000 | 4,189 |
States and political subdivisions in the U.S. | $856,000 | 8,337 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,415,000 | 9,548 |
Demand deposits | $2,647,000 | 9,080 |
Nontransaction accounts | $11,339,000 | 10,045 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $1,522,000 | 9,684 |
Total time deposits | $9,817,000 | 8,956 |
Total time and savings deposits | $14,107,000 | 11,534 |
Noninterest-bearing deposits | $2,647,000 | 9,581 |
Interest-bearing deposits | $14,107,000 | 11,734 |
Retail deposits | $15,238,000 | 11,720 |
Estimated insured deposits | $16,669,000 | 11,470 |
IRAs and Keogh plan accounts | $825,000 | 10,894 |
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 | $17,203,000 | 12,066 |
Deposits held in domestic offices | $17,203,000 | 12,065 |
Individuals, partnerships, and corporations | $16,660,000 | 11,902 |
U.S. Government | $21,000 | 6,589 |
States and political subdivisions in the U.S. | $522,000 | 9,356 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,239,000 | 9,772 |
Demand deposits | $2,300,000 | 9,698 |
Nontransaction accounts | $11,964,000 | 10,161 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $1,677,000 | 9,339 |
Total time deposits | $10,287,000 | 9,109 |
Total time and savings deposits | $14,903,000 | 12,006 |
Noninterest-bearing deposits | $2,300,000 | 10,400 |
Interest-bearing deposits | $14,903,000 | 12,003 |
Retail deposits | $15,522,000 | 12,099 |
Estimated insured deposits | $17,122,000 | 11,803 |
IRAs and Keogh plan accounts | $838,000 | 11,346 |
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 |