Home > Bank of Louisiana > Total Deposits
Bank of Louisiana, Total Deposits
2023-12-31 | Rank | |
Total deposits | $77,081,000 | 3,920 |
Deposits held in domestic offices | $77,081,000 | 3,920 |
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 | $46,335,000 | 3,332 |
Demand deposits | $33,176,000 | 3,113 |
Nontransaction accounts | $30,746,000 | 4,108 |
Money market deposit accounts (MMDAs) | $1,906,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $22,875,000 | 2,613 |
Total time deposits | $5,965,000 | 4,328 |
Total time and savings deposits | $43,905,000 | 4,030 |
Noninterest-bearing deposits | $33,046,000 | 3,093 |
Interest-bearing deposits | $44,035,000 | 4,040 |
Retail deposits | $75,807,000 | 3,782 |
Estimated insured deposits | $69,219,000 | 3,761 |
IRAs and Keogh plan accounts | $462,000 | 4,163 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $77,369,000 | 3,927 |
Deposits held in domestic offices | $77,369,000 | 3,926 |
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 | $46,102,000 | 3,349 |
Demand deposits | $32,261,000 | 3,142 |
Nontransaction accounts | $31,267,000 | 4,115 |
Money market deposit accounts (MMDAs) | $1,417,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $23,848,000 | 2,605 |
Total time deposits | $6,003,000 | 4,343 |
Total time and savings deposits | $45,108,000 | 4,026 |
Noninterest-bearing deposits | $32,187,000 | 3,123 |
Interest-bearing deposits | $45,182,000 | 4,046 |
Retail deposits | $76,101,000 | 3,801 |
Estimated insured deposits | $71,321,000 | 3,730 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $80,234,000 | 3,914 |
Deposits held in domestic offices | $80,234,000 | 3,913 |
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 | $48,257,000 | 3,334 |
Demand deposits | $34,751,000 | 3,077 |
Nontransaction accounts | $31,978,000 | 4,114 |
Money market deposit accounts (MMDAs) | $1,501,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $24,848,000 | 2,618 |
Total time deposits | $5,629,000 | 4,370 |
Total time and savings deposits | $45,484,000 | 4,031 |
Noninterest-bearing deposits | $34,663,000 | 3,067 |
Interest-bearing deposits | $45,571,000 | 4,047 |
Retail deposits | $78,979,000 | 3,787 |
Estimated insured deposits | $73,604,000 | 3,716 |
IRAs and Keogh plan accounts | $493,000 | 4,207 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $82,939,000 | 3,910 |
Deposits held in domestic offices | $82,939,000 | 3,909 |
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 | $51,019,000 | 3,347 |
Demand deposits | $37,499,000 | 3,080 |
Nontransaction accounts | $31,919,000 | 4,168 |
Money market deposit accounts (MMDAs) | $1,481,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $27,179,000 | 2,582 |
Total time deposits | $3,259,000 | 4,496 |
Total time and savings deposits | $45,439,000 | 4,087 |
Noninterest-bearing deposits | $37,390,000 | 3,069 |
Interest-bearing deposits | $45,549,000 | 4,098 |
Retail deposits | $82,939,000 | 3,811 |
Estimated insured deposits | $75,049,000 | 3,737 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $89,428,000 | 3,873 |
Deposits held in domestic offices | $89,428,000 | 3,872 |
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 | $57,230,000 | 3,271 |
Demand deposits | $42,712,000 | 2,963 |
Nontransaction accounts | $32,197,000 | 4,188 |
Money market deposit accounts (MMDAs) | $1,531,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $27,055,000 | 2,640 |
Total time deposits | $3,611,000 | 4,506 |
Total time and savings deposits | $46,715,000 | 4,075 |
Noninterest-bearing deposits | $42,577,000 | 2,968 |
Interest-bearing deposits | $46,851,000 | 4,100 |
Retail deposits | $89,428,000 | 3,783 |
Estimated insured deposits | $77,092,000 | 3,712 |
IRAs and Keogh plan accounts | $703,000 | 4,200 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $90,489,000 | 3,890 |
Deposits held in domestic offices | $90,489,000 | 3,889 |
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 | $57,972,000 | 3,280 |
Demand deposits | $43,246,000 | 2,976 |
Nontransaction accounts | $32,517,000 | 4,227 |
Money market deposit accounts (MMDAs) | $1,469,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $27,341,000 | 2,714 |
Total time deposits | $3,707,000 | 4,551 |
Total time and savings deposits | $47,243,000 | 4,119 |
Noninterest-bearing deposits | $43,168,000 | 2,967 |
Interest-bearing deposits | $47,321,000 | 4,135 |
Retail deposits | $90,489,000 | 3,814 |
Estimated insured deposits | $79,253,000 | 3,726 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $90,258,000 | 3,957 |
Deposits held in domestic offices | $90,258,000 | 3,957 |
Individuals, partnerships, and corporations | $89,764,000 | 3,797 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $493,000 | 4,284 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,206,000 | 3,326 |
Demand deposits | $42,262,000 | 3,006 |
Nontransaction accounts | $33,051,000 | 4,293 |
Money market deposit accounts (MMDAs) | $1,417,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $27,538,000 | 2,750 |
Total time deposits | $4,097,000 | 4,612 |
Total time and savings deposits | $47,995,000 | 4,187 |
Noninterest-bearing deposits | $42,219,000 | 3,027 |
Interest-bearing deposits | $48,039,000 | 4,203 |
Retail deposits | $90,258,000 | 3,874 |
Estimated insured deposits | $80,616,000 | 3,772 |
IRAs and Keogh plan accounts | $744,000 | 4,316 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $91,310,000 | 3,955 |
Deposits held in domestic offices | $91,310,000 | 3,955 |
Individuals, partnerships, and corporations | $91,030,000 | 3,808 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $280,000 | 4,346 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,596,000 | 3,293 |
Demand deposits | $42,750,000 | 2,982 |
Nontransaction accounts | $32,714,000 | 4,314 |
Money market deposit accounts (MMDAs) | $1,620,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $27,091,000 | 2,770 |
Total time deposits | $4,003,000 | 4,650 |
Total time and savings deposits | $48,560,000 | 4,207 |
Noninterest-bearing deposits | $42,643,000 | 3,003 |
Interest-bearing deposits | $48,667,000 | 4,215 |
Retail deposits | $91,310,000 | 3,871 |
Estimated insured deposits | $82,110,000 | 3,767 |
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 | $91,989,000 | 3,956 |
Deposits held in domestic offices | $91,989,000 | 3,956 |
Individuals, partnerships, and corporations | $91,740,000 | 3,795 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $249,000 | 4,407 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,725,000 | 3,243 |
Demand deposits | $44,087,000 | 2,899 |
Nontransaction accounts | $32,264,000 | 4,338 |
Money market deposit accounts (MMDAs) | $1,706,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $26,359,000 | 2,728 |
Total time deposits | $4,201,000 | 4,684 |
Total time and savings deposits | $47,902,000 | 4,229 |
Noninterest-bearing deposits | $43,963,000 | 2,946 |
Interest-bearing deposits | $48,026,000 | 4,240 |
Retail deposits | $91,989,000 | 3,868 |
Estimated insured deposits | $81,844,000 | 3,769 |
IRAs and Keogh plan accounts | $680,000 | 4,407 |
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 | $87,016,000 | 4,035 |
Deposits held in domestic offices | $87,016,000 | 4,035 |
Individuals, partnerships, and corporations | $86,730,000 | 3,879 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $286,000 | 4,451 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,599,000 | 3,315 |
Demand deposits | $40,947,000 | 2,967 |
Nontransaction accounts | $31,417,000 | 4,419 |
Money market deposit accounts (MMDAs) | $1,664,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $25,561,000 | 2,769 |
Total time deposits | $4,192,000 | 4,757 |
Total time and savings deposits | $46,069,000 | 4,307 |
Noninterest-bearing deposits | $40,902,000 | 3,034 |
Interest-bearing deposits | $46,114,000 | 4,325 |
Retail deposits | $87,016,000 | 3,948 |
Estimated insured deposits | $77,842,000 | 3,874 |
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 | $84,122,000 | 4,087 |
Deposits held in domestic offices | $84,122,000 | 4,087 |
Individuals, partnerships, and corporations | $83,877,000 | 3,936 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $245,000 | 4,508 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,915,000 | 3,391 |
Demand deposits | $37,991,000 | 3,081 |
Nontransaction accounts | $31,207,000 | 4,448 |
Money market deposit accounts (MMDAs) | $1,621,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $24,730,000 | 2,789 |
Total time deposits | $4,855,000 | 4,771 |
Total time and savings deposits | $46,131,000 | 4,340 |
Noninterest-bearing deposits | $37,921,000 | 3,127 |
Interest-bearing deposits | $46,201,000 | 4,355 |
Retail deposits | $83,598,000 | 4,010 |
Estimated insured deposits | $76,042,000 | 3,932 |
IRAs and Keogh plan accounts | $694,000 | 4,519 |
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 | $80,368,000 | 4,150 |
Deposits held in domestic offices | $80,368,000 | 4,150 |
Individuals, partnerships, and corporations | $80,085,000 | 4,015 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $283,000 | 4,515 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,989,000 | 3,462 |
Demand deposits | $35,288,000 | 3,169 |
Nontransaction accounts | $30,379,000 | 4,481 |
Money market deposit accounts (MMDAs) | $1,507,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $23,845,000 | 2,800 |
Total time deposits | $5,026,000 | 4,792 |
Total time and savings deposits | $45,080,000 | 4,376 |
Noninterest-bearing deposits | $35,187,000 | 3,223 |
Interest-bearing deposits | $45,181,000 | 4,389 |
Retail deposits | $79,847,000 | 4,066 |
Estimated insured deposits | $74,704,000 | 3,982 |
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 | $77,498,000 | 4,149 |
Deposits held in domestic offices | $77,498,000 | 4,149 |
Individuals, partnerships, and corporations | $77,272,000 | 3,974 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $226,000 | 4,561 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,537,000 | 3,382 |
Demand deposits | $34,422,000 | 3,062 |
Nontransaction accounts | $28,961,000 | 4,516 |
Money market deposit accounts (MMDAs) | $1,660,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $22,579,000 | 2,756 |
Total time deposits | $4,723,000 | 4,830 |
Total time and savings deposits | $43,076,000 | 4,390 |
Noninterest-bearing deposits | $34,288,000 | 3,130 |
Interest-bearing deposits | $43,210,000 | 4,406 |
Retail deposits | $76,980,000 | 4,059 |
Estimated insured deposits | $71,996,000 | 3,965 |
IRAs and Keogh plan accounts | $698,000 | 4,570 |
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 | $76,205,000 | 4,147 |
Deposits held in domestic offices | $76,205,000 | 4,147 |
Individuals, partnerships, and corporations | $75,890,000 | 3,980 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $314,000 | 4,560 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,876,000 | 3,283 |
Demand deposits | $33,310,000 | 3,010 |
Nontransaction accounts | $28,328,000 | 4,556 |
Money market deposit accounts (MMDAs) | $1,195,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $22,540,000 | 2,711 |
Total time deposits | $4,593,000 | 4,872 |
Total time and savings deposits | $42,894,000 | 4,394 |
Noninterest-bearing deposits | $33,290,000 | 3,100 |
Interest-bearing deposits | $42,915,000 | 4,421 |
Retail deposits | $75,690,000 | 4,053 |
Estimated insured deposits | $71,112,000 | 3,961 |
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 | $77,571,000 | 4,137 |
Deposits held in domestic offices | $77,571,000 | 4,137 |
Individuals, partnerships, and corporations | $77,289,000 | 3,961 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $282,000 | 4,601 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,277,000 | 3,285 |
Demand deposits | $32,555,000 | 3,010 |
Nontransaction accounts | $30,294,000 | 4,522 |
Money market deposit accounts (MMDAs) | $1,456,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $21,855,000 | 2,704 |
Total time deposits | $6,984,000 | 4,796 |
Total time and savings deposits | $45,016,000 | 4,366 |
Noninterest-bearing deposits | $32,510,000 | 3,124 |
Interest-bearing deposits | $45,061,000 | 4,378 |
Retail deposits | $75,765,000 | 4,056 |
Estimated insured deposits | $72,477,000 | 3,936 |
IRAs and Keogh plan accounts | $631,000 | 4,653 |
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 | $71,319,000 | 4,191 |
Deposits held in domestic offices | $71,319,000 | 4,191 |
Individuals, partnerships, and corporations | $71,093,000 | 4,004 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $226,000 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,758,000 | 3,218 |
Demand deposits | $28,270,000 | 2,863 |
Nontransaction accounts | $29,561,000 | 4,552 |
Money market deposit accounts (MMDAs) | $1,361,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $20,939,000 | 2,651 |
Total time deposits | $7,261,000 | 4,821 |
Total time and savings deposits | $43,049,000 | 4,414 |
Noninterest-bearing deposits | $28,207,000 | 3,007 |
Interest-bearing deposits | $43,112,000 | 4,426 |
Retail deposits | $69,521,000 | 4,096 |
Estimated insured deposits | $65,884,000 | 4,025 |
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 | $70,095,000 | 4,243 |
Deposits held in domestic offices | $70,095,000 | 4,243 |
Individuals, partnerships, and corporations | $69,877,000 | 4,046 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $219,000 | 4,712 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,552,000 | 3,294 |
Demand deposits | $26,364,000 | 3,032 |
Nontransaction accounts | $29,544,000 | 4,589 |
Money market deposit accounts (MMDAs) | $1,391,000 | 4,663 |
Other savings deposits (excluding MMDAs) | $20,786,000 | 2,642 |
Total time deposits | $7,367,000 | 4,874 |
Total time and savings deposits | $43,732,000 | 4,443 |
Noninterest-bearing deposits | $26,271,000 | 3,169 |
Interest-bearing deposits | $43,824,000 | 4,452 |
Retail deposits | $68,304,000 | 4,157 |
Estimated insured deposits | $65,723,000 | 4,061 |
IRAs and Keogh plan accounts | $654,000 | 4,747 |
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 | $68,435,000 | 4,307 |
Deposits held in domestic offices | $68,435,000 | 4,307 |
Individuals, partnerships, and corporations | $68,223,000 | 4,119 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $212,000 | 4,781 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,440,000 | 3,341 |
Demand deposits | $25,772,000 | 3,057 |
Nontransaction accounts | $28,995,000 | 4,661 |
Money market deposit accounts (MMDAs) | $1,336,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $20,425,000 | 2,681 |
Total time deposits | $7,234,000 | 4,950 |
Total time and savings deposits | $42,663,000 | 4,520 |
Noninterest-bearing deposits | $25,742,000 | 3,193 |
Interest-bearing deposits | $42,693,000 | 4,528 |
Retail deposits | $66,651,000 | 4,208 |
Estimated insured deposits | $64,022,000 | 4,134 |
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 | $69,758,000 | 4,307 |
Deposits held in domestic offices | $69,758,000 | 4,307 |
Individuals, partnerships, and corporations | $69,558,000 | 4,111 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $200,000 | 4,822 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,806,000 | 3,318 |
Demand deposits | $26,311,000 | 3,001 |
Nontransaction accounts | $29,952,000 | 4,660 |
Money market deposit accounts (MMDAs) | $1,482,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $20,329,000 | 2,715 |
Total time deposits | $8,141,000 | 4,949 |
Total time and savings deposits | $43,447,000 | 4,526 |
Noninterest-bearing deposits | $26,258,000 | 3,154 |
Interest-bearing deposits | $43,500,000 | 4,538 |
Retail deposits | $67,718,000 | 4,211 |
Estimated insured deposits | $65,586,000 | 4,123 |
IRAs and Keogh plan accounts | $660,000 | 4,884 |
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 | $70,489,000 | 4,343 |
Deposits held in domestic offices | $70,489,000 | 4,343 |
Individuals, partnerships, and corporations | $70,259,000 | 4,137 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $229,000 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,289,000 | 3,333 |
Demand deposits | $27,202,000 | 2,979 |
Nontransaction accounts | $30,199,000 | 4,694 |
Money market deposit accounts (MMDAs) | $1,393,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $20,016,000 | 2,777 |
Total time deposits | $8,790,000 | 4,959 |
Total time and savings deposits | $43,286,000 | 4,583 |
Noninterest-bearing deposits | $27,130,000 | 3,143 |
Interest-bearing deposits | $43,359,000 | 4,602 |
Retail deposits | $68,455,000 | 4,241 |
Estimated insured deposits | $65,561,000 | 4,174 |
IRAs and Keogh plan accounts | $678,000 | 4,934 |
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 | $71,688,000 | 4,353 |
Deposits held in domestic offices | $71,688,000 | 4,353 |
Individuals, partnerships, and corporations | $71,415,000 | 4,138 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $272,000 | 4,867 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,614,000 | 3,373 |
Demand deposits | $27,290,000 | 3,004 |
Nontransaction accounts | $31,073,000 | 4,686 |
Money market deposit accounts (MMDAs) | $1,423,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $20,102,000 | 2,749 |
Total time deposits | $9,549,000 | 4,950 |
Total time and savings deposits | $44,397,000 | 4,577 |
Noninterest-bearing deposits | $27,191,000 | 3,185 |
Interest-bearing deposits | $44,497,000 | 4,592 |
Retail deposits | $69,660,000 | 4,255 |
Estimated insured deposits | $66,814,000 | 4,153 |
IRAs and Keogh plan accounts | $698,000 | 4,974 |
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 | $71,117,000 | 4,389 |
Deposits held in domestic offices | $71,117,000 | 4,389 |
Individuals, partnerships, and corporations | $70,617,000 | 4,187 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $500,000 | 4,849 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,903,000 | 3,375 |
Demand deposits | $26,959,000 | 2,993 |
Nontransaction accounts | $31,214,000 | 4,743 |
Money market deposit accounts (MMDAs) | $1,557,000 | 4,910 |
Other savings deposits (excluding MMDAs) | $19,922,000 | 2,795 |
Total time deposits | $9,734,000 | 4,998 |
Total time and savings deposits | $44,158,000 | 4,608 |
Noninterest-bearing deposits | $26,926,000 | 3,173 |
Interest-bearing deposits | $44,191,000 | 4,628 |
Retail deposits | $69,096,000 | 4,294 |
Estimated insured deposits | $66,754,000 | 4,194 |
IRAs and Keogh plan accounts | $703,000 | 5,051 |
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 | $74,424,000 | 4,371 |
Deposits held in domestic offices | $74,424,000 | 4,371 |
Individuals, partnerships, and corporations | $73,960,000 | 4,150 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $463,000 | 4,901 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,945,000 | 3,307 |
Demand deposits | $27,825,000 | 2,961 |
Nontransaction accounts | $32,478,000 | 4,752 |
Money market deposit accounts (MMDAs) | $1,515,000 | 4,988 |
Other savings deposits (excluding MMDAs) | $20,001,000 | 2,817 |
Total time deposits | $10,963,000 | 4,957 |
Total time and savings deposits | $46,598,000 | 4,597 |
Noninterest-bearing deposits | $27,768,000 | 3,144 |
Interest-bearing deposits | $46,656,000 | 4,608 |
Retail deposits | $72,150,000 | 4,269 |
Estimated insured deposits | $68,616,000 | 4,188 |
IRAs and Keogh plan accounts | $680,000 | 5,124 |
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 | $73,145,000 | 4,451 |
Deposits held in domestic offices | $73,145,000 | 4,451 |
Individuals, partnerships, and corporations | $72,709,000 | 4,236 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $436,000 | 4,951 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,697,000 | 3,451 |
Demand deposits | $26,673,000 | 3,040 |
Nontransaction accounts | $33,448,000 | 4,778 |
Money market deposit accounts (MMDAs) | $1,912,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $20,164,000 | 2,841 |
Total time deposits | $11,372,000 | 4,990 |
Total time and savings deposits | $46,472,000 | 4,684 |
Noninterest-bearing deposits | $26,598,000 | 3,219 |
Interest-bearing deposits | $46,547,000 | 4,696 |
Retail deposits | $70,878,000 | 4,365 |
Estimated insured deposits | $68,741,000 | 4,252 |
IRAs and Keogh plan accounts | $684,000 | 5,176 |
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 | $72,260,000 | 4,512 |
Deposits held in domestic offices | $72,260,000 | 4,512 |
Individuals, partnerships, and corporations | $71,950,000 | 4,291 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $310,000 | 5,057 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,783,000 | 3,531 |
Demand deposits | $26,186,000 | 3,121 |
Nontransaction accounts | $33,477,000 | 4,814 |
Money market deposit accounts (MMDAs) | $1,974,000 | 5,046 |
Other savings deposits (excluding MMDAs) | $19,892,000 | 2,839 |
Total time deposits | $11,611,000 | 5,039 |
Total time and savings deposits | $46,074,000 | 4,737 |
Noninterest-bearing deposits | $26,089,000 | 3,306 |
Interest-bearing deposits | $46,171,000 | 4,744 |
Retail deposits | $70,000,000 | 4,421 |
Estimated insured deposits | $68,163,000 | 4,301 |
IRAs and Keogh plan accounts | $811,000 | 5,184 |
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 | $75,617,000 | 4,461 |
Deposits held in domestic offices | $75,617,000 | 4,461 |
Individuals, partnerships, and corporations | $75,420,000 | 4,239 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $197,000 | 5,174 |
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 | $41,267,000 | 3,342 |
Demand deposits | $27,839,000 | 2,948 |
Nontransaction accounts | $34,350,000 | 4,852 |
Money market deposit accounts (MMDAs) | $2,177,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $20,123,000 | 2,833 |
Total time deposits | $12,050,000 | 5,081 |
Total time and savings deposits | $47,778,000 | 4,725 |
Noninterest-bearing deposits | $27,806,000 | 3,137 |
Interest-bearing deposits | $47,811,000 | 4,735 |
Retail deposits | $73,614,000 | 4,355 |
Estimated insured deposits | $69,080,000 | 4,324 |
IRAs and Keogh plan accounts | $975,000 | 5,185 |
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 | $69,726,000 | 4,610 |
Deposits held in domestic offices | $69,726,000 | 4,610 |
Individuals, partnerships, and corporations | $69,538,000 | 4,399 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $188,000 | 5,236 |
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 | $40,133,000 | 3,419 |
Demand deposits | $26,557,000 | 3,044 |
Nontransaction accounts | $29,593,000 | 5,067 |
Money market deposit accounts (MMDAs) | $1,992,000 | 5,128 |
Other savings deposits (excluding MMDAs) | $20,991,000 | 2,793 |
Total time deposits | $6,610,000 | 5,506 |
Total time and savings deposits | $43,169,000 | 4,891 |
Noninterest-bearing deposits | $26,504,000 | 3,237 |
Interest-bearing deposits | $43,222,000 | 4,902 |
Retail deposits | $69,726,000 | 4,479 |
Estimated insured deposits | $65,813,000 | 4,433 |
IRAs and Keogh plan accounts | $1,018,000 | 5,217 |
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 | $68,411,000 | 4,680 |
Deposits held in domestic offices | $68,411,000 | 4,680 |
Individuals, partnerships, and corporations | $68,251,000 | 4,482 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $160,000 | 5,283 |
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 | $40,471,000 | 3,431 |
Demand deposits | $27,296,000 | 3,000 |
Nontransaction accounts | $27,940,000 | 5,188 |
Money market deposit accounts (MMDAs) | $1,986,000 | 5,194 |
Other savings deposits (excluding MMDAs) | $20,958,000 | 2,812 |
Total time deposits | $4,996,000 | 5,666 |
Total time and savings deposits | $41,115,000 | 5,020 |
Noninterest-bearing deposits | $27,217,000 | 3,213 |
Interest-bearing deposits | $41,194,000 | 5,021 |
Retail deposits | $68,411,000 | 4,555 |
Estimated insured deposits | $64,925,000 | 4,507 |
IRAs and Keogh plan accounts | $832,000 | 5,371 |
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 | $66,665,000 | 4,751 |
Deposits held in domestic offices | $66,665,000 | 4,751 |
Individuals, partnerships, and corporations | $66,501,000 | 4,550 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $164,000 | 5,327 |
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 | $39,108,000 | 3,516 |
Demand deposits | $26,648,000 | 3,046 |
Nontransaction accounts | $27,557,000 | 5,242 |
Money market deposit accounts (MMDAs) | $2,089,000 | 5,215 |
Other savings deposits (excluding MMDAs) | $20,426,000 | 2,799 |
Total time deposits | $5,042,000 | 5,725 |
Total time and savings deposits | $40,017,000 | 5,083 |
Noninterest-bearing deposits | $26,536,000 | 3,273 |
Interest-bearing deposits | $40,129,000 | 5,085 |
Retail deposits | $66,665,000 | 4,629 |
Estimated insured deposits | $63,148,000 | 4,578 |
IRAs and Keogh plan accounts | $905,000 | 5,391 |
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 | $66,051,000 | 4,784 |
Deposits held in domestic offices | $66,051,000 | 4,784 |
Individuals, partnerships, and corporations | $65,891,000 | 4,569 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $152,000 | 5,382 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,636 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,234,000 | 3,545 |
Demand deposits | $26,222,000 | 3,028 |
Nontransaction accounts | $28,817,000 | 5,246 |
Money market deposit accounts (MMDAs) | $3,026,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $20,453,000 | 2,787 |
Total time deposits | $5,338,000 | 5,785 |
Total time and savings deposits | $39,829,000 | 5,127 |
Noninterest-bearing deposits | $26,182,000 | 3,248 |
Interest-bearing deposits | $39,869,000 | 5,135 |
Retail deposits | $66,051,000 | 4,654 |
Estimated insured deposits | $62,795,000 | 4,610 |
IRAs and Keogh plan accounts | $945,000 | 5,441 |
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 | $68,948,000 | 4,774 |
Deposits held in domestic offices | $68,948,000 | 4,774 |
Individuals, partnerships, and corporations | $68,825,000 | 4,532 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $123,000 | 5,463 |
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 | $39,294,000 | 3,405 |
Demand deposits | $27,710,000 | 2,870 |
Nontransaction accounts | $29,654,000 | 5,278 |
Money market deposit accounts (MMDAs) | $2,905,000 | 5,208 |
Other savings deposits (excluding MMDAs) | $20,351,000 | 2,816 |
Total time deposits | $6,399,000 | 5,799 |
Total time and savings deposits | $41,238,000 | 5,144 |
Noninterest-bearing deposits | $27,646,000 | 3,114 |
Interest-bearing deposits | $41,302,000 | 5,153 |
Retail deposits | $68,948,000 | 4,625 |
Estimated insured deposits | $64,293,000 | 4,612 |
IRAs and Keogh plan accounts | $1,109,000 | 5,410 |
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 | $69,307,000 | 4,805 |
Deposits held in domestic offices | $69,307,000 | 4,805 |
Individuals, partnerships, and corporations | $69,174,000 | 4,568 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $134,000 | 5,502 |
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 | $39,870,000 | 3,402 |
Demand deposits | $28,599,000 | 2,799 |
Nontransaction accounts | $29,438,000 | 5,333 |
Money market deposit accounts (MMDAs) | $2,773,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $20,110,000 | 2,818 |
Total time deposits | $6,554,000 | 5,849 |
Total time and savings deposits | $40,709,000 | 5,214 |
Noninterest-bearing deposits | $28,531,000 | 3,056 |
Interest-bearing deposits | $40,776,000 | 5,213 |
Retail deposits | $69,044,000 | 4,674 |
Estimated insured deposits | $65,132,000 | 4,629 |
IRAs and Keogh plan accounts | $1,206,000 | 5,404 |
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 | $68,338,000 | 4,856 |
Deposits held in domestic offices | $68,338,000 | 4,856 |
Individuals, partnerships, and corporations | $68,177,000 | 4,630 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $160,000 | 5,533 |
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 | $39,045,000 | 3,513 |
Demand deposits | $28,115,000 | 2,907 |
Nontransaction accounts | $29,292,000 | 5,366 |
Money market deposit accounts (MMDAs) | $3,186,000 | 5,240 |
Other savings deposits (excluding MMDAs) | $19,722,000 | 2,813 |
Total time deposits | $6,384,000 | 5,923 |
Total time and savings deposits | $40,222,000 | 5,263 |
Noninterest-bearing deposits | $28,023,000 | 3,167 |
Interest-bearing deposits | $40,315,000 | 5,267 |
Retail deposits | $67,770,000 | 4,741 |
Estimated insured deposits | $64,757,000 | 4,663 |
IRAs and Keogh plan accounts | $1,266,000 | 5,419 |
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 | $66,799,000 | 4,928 |
Deposits held in domestic offices | $66,799,000 | 4,928 |
Individuals, partnerships, and corporations | $66,643,000 | 4,695 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $156,000 | 5,606 |
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 | $37,866,000 | 3,473 |
Demand deposits | $27,484,000 | 2,844 |
Nontransaction accounts | $28,933,000 | 5,468 |
Money market deposit accounts (MMDAs) | $3,418,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $19,159,000 | 2,847 |
Total time deposits | $6,356,000 | 6,006 |
Total time and savings deposits | $39,315,000 | 5,360 |
Noninterest-bearing deposits | $27,495,000 | 3,125 |
Interest-bearing deposits | $39,304,000 | 5,360 |
Retail deposits | $66,494,000 | 4,795 |
Estimated insured deposits | $62,648,000 | 4,762 |
IRAs and Keogh plan accounts | $1,008,000 | 5,655 |
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 | $68,077,000 | 4,935 |
Deposits held in domestic offices | $68,077,000 | 4,935 |
Individuals, partnerships, and corporations | $67,920,000 | 4,705 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $157,000 | 5,655 |
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 | $38,883,000 | 3,418 |
Demand deposits | $27,488,000 | 2,850 |
Nontransaction accounts | $29,194,000 | 5,515 |
Money market deposit accounts (MMDAs) | $3,323,000 | 5,336 |
Other savings deposits (excluding MMDAs) | $19,212,000 | 2,873 |
Total time deposits | $6,658,000 | 6,061 |
Total time and savings deposits | $40,589,000 | 5,377 |
Noninterest-bearing deposits | $27,480,000 | 3,127 |
Interest-bearing deposits | $40,597,000 | 5,371 |
Retail deposits | $67,772,000 | 4,803 |
Estimated insured deposits | $64,089,000 | 4,772 |
IRAs and Keogh plan accounts | $1,022,000 | 5,709 |
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 | $67,482,000 | 5,020 |
Deposits held in domestic offices | $67,482,000 | 5,020 |
Individuals, partnerships, and corporations | $67,322,000 | 4,775 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $160,000 | 5,699 |
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 | $38,230,000 | 3,507 |
Demand deposits | $27,646,000 | 2,814 |
Nontransaction accounts | $29,252,000 | 5,577 |
Money market deposit accounts (MMDAs) | $3,000,000 | 5,472 |
Other savings deposits (excluding MMDAs) | $19,538,000 | 2,836 |
Total time deposits | $6,714,000 | 6,127 |
Total time and savings deposits | $39,836,000 | 5,469 |
Noninterest-bearing deposits | $27,611,000 | 3,123 |
Interest-bearing deposits | $39,871,000 | 5,473 |
Retail deposits | $67,178,000 | 4,879 |
Estimated insured deposits | $63,995,000 | 4,828 |
IRAs and Keogh plan accounts | $1,061,000 | 5,742 |
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 | $68,480,000 | 5,044 |
Deposits held in domestic offices | $68,480,000 | 5,044 |
Individuals, partnerships, and corporations | $68,316,000 | 4,786 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $164,000 | 5,768 |
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 | $38,824,000 | 3,475 |
Demand deposits | $27,950,000 | 2,791 |
Nontransaction accounts | $29,656,000 | 5,621 |
Money market deposit accounts (MMDAs) | $3,220,000 | 5,488 |
Other savings deposits (excluding MMDAs) | $19,656,000 | 2,795 |
Total time deposits | $6,780,000 | 6,225 |
Total time and savings deposits | $40,530,000 | 5,505 |
Noninterest-bearing deposits | $27,891,000 | 3,118 |
Interest-bearing deposits | $40,589,000 | 5,504 |
Retail deposits | $68,176,000 | 4,906 |
Estimated insured deposits | $64,985,000 | 4,831 |
IRAs and Keogh plan accounts | $1,076,000 | 5,806 |
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 | $67,565,000 | 5,116 |
Deposits held in domestic offices | $67,565,000 | 5,116 |
Individuals, partnerships, and corporations | $67,391,000 | 4,859 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $174,000 | 5,819 |
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 | $37,538,000 | 3,455 |
Demand deposits | $26,648,000 | 2,814 |
Nontransaction accounts | $30,027,000 | 5,682 |
Money market deposit accounts (MMDAs) | $3,167,000 | 5,556 |
Other savings deposits (excluding MMDAs) | $19,769,000 | 2,800 |
Total time deposits | $7,091,000 | 6,286 |
Total time and savings deposits | $40,917,000 | 5,558 |
Noninterest-bearing deposits | $26,659,000 | 3,147 |
Interest-bearing deposits | $40,906,000 | 5,560 |
Retail deposits | $67,261,000 | 4,964 |
Estimated insured deposits | $63,865,000 | 4,914 |
IRAs and Keogh plan accounts | $1,143,000 | 5,844 |
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 | $69,187,000 | 5,122 |
Deposits held in domestic offices | $69,187,000 | 5,122 |
Individuals, partnerships, and corporations | $69,021,000 | 4,857 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $166,000 | 5,881 |
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 | $38,641,000 | 3,386 |
Demand deposits | $26,702,000 | 2,779 |
Nontransaction accounts | $30,546,000 | 5,718 |
Money market deposit accounts (MMDAs) | $3,204,000 | 5,611 |
Other savings deposits (excluding MMDAs) | $20,187,000 | 2,756 |
Total time deposits | $7,155,000 | 6,354 |
Total time and savings deposits | $42,485,000 | 5,560 |
Noninterest-bearing deposits | $26,708,000 | 3,116 |
Interest-bearing deposits | $42,479,000 | 5,562 |
Retail deposits | $68,884,000 | 4,958 |
Estimated insured deposits | $65,336,000 | 4,924 |
IRAs and Keogh plan accounts | $1,141,000 | 5,911 |
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 | $68,564,000 | 5,194 |
Deposits held in domestic offices | $68,564,000 | 5,194 |
Individuals, partnerships, and corporations | $68,412,000 | 4,939 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $152,000 | 5,933 |
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 | $38,442,000 | 3,426 |
Demand deposits | $27,414,000 | 2,696 |
Nontransaction accounts | $30,122,000 | 5,811 |
Money market deposit accounts (MMDAs) | $2,862,000 | 5,757 |
Other savings deposits (excluding MMDAs) | $19,991,000 | 2,797 |
Total time deposits | $7,269,000 | 6,411 |
Total time and savings deposits | $41,150,000 | 5,676 |
Noninterest-bearing deposits | $27,412,000 | 3,049 |
Interest-bearing deposits | $41,152,000 | 5,676 |
Retail deposits | $68,261,000 | 5,049 |
Estimated insured deposits | $65,645,000 | 4,972 |
IRAs and Keogh plan accounts | $1,174,000 | 5,955 |
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 | $68,409,000 | 5,203 |
Deposits held in domestic offices | $68,409,000 | 5,203 |
Individuals, partnerships, and corporations | $68,260,000 | 4,950 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $149,000 | 5,984 |
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 | $37,728,000 | 3,454 |
Demand deposits | $26,787,000 | 2,752 |
Nontransaction accounts | $30,681,000 | 5,826 |
Money market deposit accounts (MMDAs) | $3,305,000 | 5,693 |
Other savings deposits (excluding MMDAs) | $19,957,000 | 2,736 |
Total time deposits | $7,419,000 | 6,490 |
Total time and savings deposits | $41,622,000 | 5,694 |
Noninterest-bearing deposits | $26,767,000 | 3,134 |
Interest-bearing deposits | $41,642,000 | 5,694 |
Retail deposits | $68,106,000 | 5,065 |
Estimated insured deposits | $65,569,000 | 4,980 |
IRAs and Keogh plan accounts | $1,181,000 | 6,034 |
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 | $72,160,000 | 5,136 |
Deposits held in domestic offices | $72,160,000 | 5,135 |
Individuals, partnerships, and corporations | $71,996,000 | 4,875 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $164,000 | 6,030 |
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 | $39,699,000 | 3,253 |
Demand deposits | $28,132,000 | 2,557 |
Nontransaction accounts | $32,461,000 | 5,827 |
Money market deposit accounts (MMDAs) | $3,400,000 | 5,733 |
Other savings deposits (excluding MMDAs) | $19,983,000 | 2,725 |
Total time deposits | $9,078,000 | 6,458 |
Total time and savings deposits | $44,028,000 | 5,644 |
Noninterest-bearing deposits | $28,177,000 | 2,946 |
Interest-bearing deposits | $43,983,000 | 5,644 |
Retail deposits | $71,857,000 | 4,976 |
Estimated insured deposits | $67,984,000 | 4,945 |
IRAs and Keogh plan accounts | $1,243,000 | 6,075 |
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 | $72,876,000 | 5,141 |
Deposits held in domestic offices | $72,876,000 | 5,141 |
Individuals, partnerships, and corporations | $72,743,000 | 4,885 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $133,000 | 6,082 |
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 | $39,306,000 | 3,265 |
Demand deposits | $28,156,000 | 2,505 |
Nontransaction accounts | $33,570,000 | 5,810 |
Money market deposit accounts (MMDAs) | $3,485,000 | 5,764 |
Other savings deposits (excluding MMDAs) | $19,941,000 | 2,715 |
Total time deposits | $10,144,000 | 6,433 |
Total time and savings deposits | $44,720,000 | 5,678 |
Noninterest-bearing deposits | $28,200,000 | 2,898 |
Interest-bearing deposits | $44,676,000 | 5,677 |
Retail deposits | $72,569,000 | 4,974 |
Estimated insured deposits | $69,920,000 | 4,921 |
IRAs and Keogh plan accounts | $1,470,000 | 5,971 |
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 | $72,052,000 | 5,218 |
Deposits held in domestic offices | $72,052,000 | 5,218 |
Individuals, partnerships, and corporations | $71,900,000 | 4,960 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $152,000 | 6,130 |
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 | $38,483,000 | 3,350 |
Demand deposits | $27,353,000 | 2,575 |
Nontransaction accounts | $33,569,000 | 5,871 |
Money market deposit accounts (MMDAs) | $3,348,000 | 5,858 |
Other savings deposits (excluding MMDAs) | $19,931,000 | 2,734 |
Total time deposits | $10,290,000 | 6,489 |
Total time and savings deposits | $44,699,000 | 5,736 |
Noninterest-bearing deposits | $27,380,000 | 2,983 |
Interest-bearing deposits | $44,672,000 | 5,732 |
Retail deposits | $71,746,000 | 5,071 |
Estimated insured deposits | $69,953,000 | 4,966 |
IRAs and Keogh plan accounts | $1,456,000 | 6,016 |
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 | $76,517,000 | 5,111 |
Deposits held in domestic offices | $76,517,000 | 5,110 |
Individuals, partnerships, and corporations | $76,345,000 | 4,817 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $172,000 | 6,178 |
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 | $41,788,000 | 3,164 |
Demand deposits | $30,375,000 | 2,376 |
Nontransaction accounts | $34,729,000 | 5,830 |
Money market deposit accounts (MMDAs) | $3,895,000 | 5,736 |
Other savings deposits (excluding MMDAs) | $19,740,000 | 2,662 |
Total time deposits | $11,094,000 | 6,497 |
Total time and savings deposits | $46,142,000 | 5,706 |
Noninterest-bearing deposits | $30,387,000 | 2,804 |
Interest-bearing deposits | $46,130,000 | 5,703 |
Retail deposits | $76,211,000 | 4,939 |
Estimated insured deposits | $73,720,000 | 4,925 |
IRAs and Keogh plan accounts | $1,456,000 | 6,080 |
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 | $73,528,000 | 5,215 |
Deposits held in domestic offices | $73,528,000 | 5,215 |
Individuals, partnerships, and corporations | $73,339,000 | 4,919 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $189,000 | 6,234 |
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 | $38,453,000 | 3,193 |
Demand deposits | $27,411,000 | 2,476 |
Nontransaction accounts | $35,075,000 | 5,896 |
Money market deposit accounts (MMDAs) | $4,426,000 | 5,673 |
Other savings deposits (excluding MMDAs) | $19,474,000 | 2,681 |
Total time deposits | $11,175,000 | 6,597 |
Total time and savings deposits | $46,117,000 | 5,764 |
Noninterest-bearing deposits | $27,486,000 | 2,915 |
Interest-bearing deposits | $46,042,000 | 5,761 |
Retail deposits | $73,222,000 | 5,030 |
Estimated insured deposits | $71,052,000 | 5,030 |
IRAs and Keogh plan accounts | $1,453,000 | 6,176 |
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 | $75,220,000 | 5,195 |
Deposits held in domestic offices | $75,220,000 | 5,194 |
Individuals, partnerships, and corporations | $75,089,000 | 4,876 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $131,000 | 6,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,956,000 | 3,136 |
Demand deposits | $27,967,000 | 2,344 |
Nontransaction accounts | $36,264,000 | 5,885 |
Money market deposit accounts (MMDAs) | $4,866,000 | 5,619 |
Other savings deposits (excluding MMDAs) | $19,900,000 | 2,633 |
Total time deposits | $11,498,000 | 6,644 |
Total time and savings deposits | $47,253,000 | 5,770 |
Noninterest-bearing deposits | $28,038,000 | 2,780 |
Interest-bearing deposits | $47,182,000 | 5,770 |
Retail deposits | $74,651,000 | 5,019 |
Estimated insured deposits | $71,559,000 | 5,042 |
IRAs and Keogh plan accounts | $1,438,000 | 6,222 |
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 | $78,429,000 | 5,147 |
Deposits held in domestic offices | $78,429,000 | 5,146 |
Individuals, partnerships, and corporations | $78,299,000 | 4,813 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $130,000 | 6,336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,711,000 | 2,954 |
Demand deposits | $30,682,000 | 2,095 |
Nontransaction accounts | $36,718,000 | 5,912 |
Money market deposit accounts (MMDAs) | $4,842,000 | 5,673 |
Other savings deposits (excluding MMDAs) | $19,668,000 | 2,659 |
Total time deposits | $12,208,000 | 6,656 |
Total time and savings deposits | $47,747,000 | 5,807 |
Noninterest-bearing deposits | $30,755,000 | 2,590 |
Interest-bearing deposits | $47,674,000 | 5,795 |
Retail deposits | $77,862,000 | 4,960 |
Estimated insured deposits | $75,527,000 | 4,946 |
IRAs and Keogh plan accounts | $1,690,000 | 6,112 |
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 | $77,931,000 | 5,137 |
Deposits held in domestic offices | $77,931,000 | 5,136 |
Individuals, partnerships, and corporations | $77,795,000 | 4,807 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $136,000 | 6,037 |
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 | $41,647,000 | 2,863 |
Demand deposits | $30,732,000 | 2,007 |
Nontransaction accounts | $36,284,000 | 5,951 |
Money market deposit accounts (MMDAs) | $3,925,000 | 5,861 |
Other savings deposits (excluding MMDAs) | $19,295,000 | 2,576 |
Total time deposits | $13,064,000 | 6,623 |
Total time and savings deposits | $47,199,000 | 5,817 |
Noninterest-bearing deposits | $30,749,000 | 2,503 |
Interest-bearing deposits | $47,182,000 | 5,834 |
Retail deposits | $77,367,000 | 4,940 |
Estimated insured deposits | $75,881,000 | 4,915 |
IRAs and Keogh plan accounts | $1,944,000 | 5,969 |
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 | $76,927,000 | 5,183 |
Deposits held in domestic offices | $76,927,000 | 5,182 |
Individuals, partnerships, and corporations | $76,752,000 | 4,871 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $175,000 | 6,052 |
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 | $40,648,000 | 2,806 |
Demand deposits | $29,934,000 | 1,965 |
Nontransaction accounts | $36,279,000 | 6,008 |
Money market deposit accounts (MMDAs) | $3,705,000 | 5,972 |
Other savings deposits (excluding MMDAs) | $19,566,000 | 2,546 |
Total time deposits | $13,008,000 | 6,713 |
Total time and savings deposits | $46,993,000 | 5,846 |
Noninterest-bearing deposits | $30,018,000 | 2,474 |
Interest-bearing deposits | $46,909,000 | 5,857 |
Retail deposits | $76,363,000 | 4,971 |
Estimated insured deposits | $75,100,000 | 4,944 |
IRAs and Keogh plan accounts | $1,792,000 | 6,117 |
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 | $78,803,000 | 5,161 |
Deposits held in domestic offices | $78,803,000 | 5,160 |
Individuals, partnerships, and corporations | $78,663,000 | 4,829 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $140,000 | 6,100 |
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 | $41,117,000 | 2,724 |
Demand deposits | $30,521,000 | 1,825 |
Nontransaction accounts | $37,686,000 | 5,981 |
Money market deposit accounts (MMDAs) | $4,411,000 | 5,846 |
Other savings deposits (excluding MMDAs) | $19,721,000 | 2,528 |
Total time deposits | $13,554,000 | 6,745 |
Total time and savings deposits | $48,282,000 | 5,833 |
Noninterest-bearing deposits | $30,571,000 | 2,352 |
Interest-bearing deposits | $48,232,000 | 5,835 |
Retail deposits | $77,953,000 | 4,955 |
Estimated insured deposits | $77,199,000 | 4,904 |
IRAs and Keogh plan accounts | $1,781,000 | 6,170 |
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 | $79,180,000 | 5,202 |
Deposits held in domestic offices | $79,180,000 | 5,201 |
Individuals, partnerships, and corporations | $79,016,000 | 4,856 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $164,000 | 6,120 |
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 | $42,064,000 | 2,644 |
Demand deposits | $30,917,000 | 1,759 |
Nontransaction accounts | $37,116,000 | 6,079 |
Money market deposit accounts (MMDAs) | $4,283,000 | 5,912 |
Other savings deposits (excluding MMDAs) | $19,415,000 | 2,546 |
Total time deposits | $13,418,000 | 6,823 |
Total time and savings deposits | $48,263,000 | 5,889 |
Noninterest-bearing deposits | $30,954,000 | 2,308 |
Interest-bearing deposits | $48,226,000 | 5,899 |
Retail deposits | $78,321,000 | 4,979 |
Estimated insured deposits | $76,525,000 | 4,959 |
IRAs and Keogh plan accounts | $1,784,000 | 6,221 |
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 | $80,861,000 | 5,129 |
Deposits held in domestic offices | $80,861,000 | 5,128 |
Individuals, partnerships, and corporations | $80,677,000 | 4,798 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $183,000 | 6,169 |
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 | $43,069,000 | 2,538 |
Demand deposits | $31,874,000 | 1,652 |
Nontransaction accounts | $37,792,000 | 6,079 |
Money market deposit accounts (MMDAs) | $4,214,000 | 5,912 |
Other savings deposits (excluding MMDAs) | $19,696,000 | 2,471 |
Total time deposits | $13,882,000 | 6,854 |
Total time and savings deposits | $48,987,000 | 5,882 |
Noninterest-bearing deposits | $31,885,000 | 2,194 |
Interest-bearing deposits | $48,976,000 | 5,891 |
Retail deposits | $80,005,000 | 4,893 |
Estimated insured deposits | $76,003,000 | 4,956 |
IRAs and Keogh plan accounts | $1,905,000 | 6,188 |
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 | $79,687,000 | 5,199 |
Deposits held in domestic offices | $79,687,000 | 5,197 |
Individuals, partnerships, and corporations | $79,540,000 | 4,882 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $137,000 | 6,260 |
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 | $43,069,000 | 2,405 |
Demand deposits | $32,497,000 | 1,523 |
Nontransaction accounts | $36,618,000 | 6,219 |
Money market deposit accounts (MMDAs) | $4,485,000 | 5,885 |
Other savings deposits (excluding MMDAs) | $20,387,000 | 2,422 |
Total time deposits | $11,746,000 | 7,138 |
Total time and savings deposits | $47,190,000 | 6,039 |
Noninterest-bearing deposits | $32,583,000 | 2,077 |
Interest-bearing deposits | $47,104,000 | 6,052 |
Retail deposits | $78,833,000 | 4,953 |
Estimated insured deposits | $73,525,000 | 5,016 |
IRAs and Keogh plan accounts | $2,031,000 | 6,172 |
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 | $78,965,000 | 5,238 |
Deposits held in domestic offices | $78,965,000 | 5,237 |
Individuals, partnerships, and corporations | $78,767,000 | 4,921 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $195,000 | 6,295 |
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 | $43,819,000 | 2,343 |
Demand deposits | $32,044,000 | 1,499 |
Nontransaction accounts | $35,146,000 | 6,351 |
Money market deposit accounts (MMDAs) | $4,149,000 | 5,997 |
Other savings deposits (excluding MMDAs) | $20,354,000 | 2,434 |
Total time deposits | $10,643,000 | 7,287 |
Total time and savings deposits | $46,921,000 | 6,085 |
Noninterest-bearing deposits | $32,105,000 | 2,074 |
Interest-bearing deposits | $46,860,000 | 6,090 |
Retail deposits | $78,368,000 | 4,964 |
Estimated insured deposits | $73,488,000 | 5,041 |
IRAs and Keogh plan accounts | $1,573,000 | 6,507 |
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 | $77,997,000 | 5,330 |
Deposits held in domestic offices | $77,997,000 | 5,329 |
Individuals, partnerships, and corporations | $77,844,000 | 5,014 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $152,000 | 6,389 |
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 | $43,295,000 | 2,392 |
Demand deposits | $31,513,000 | 1,506 |
Nontransaction accounts | $34,702,000 | 6,432 |
Money market deposit accounts (MMDAs) | $3,939,000 | 6,108 |
Other savings deposits (excluding MMDAs) | $20,574,000 | 2,410 |
Total time deposits | $10,189,000 | 7,416 |
Total time and savings deposits | $46,484,000 | 6,181 |
Noninterest-bearing deposits | $31,551,000 | 2,094 |
Interest-bearing deposits | $46,446,000 | 6,194 |
Retail deposits | $77,997,000 | 5,022 |
Estimated insured deposits | $72,870,000 | 5,123 |
IRAs and Keogh plan accounts | $1,371,000 | 6,706 |
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 | $79,393,000 | 5,305 |
Deposits held in domestic offices | $79,393,000 | 5,305 |
Individuals, partnerships, and corporations | $79,272,000 | 4,972 |
U.S. Government | $16,000 | 1,778 |
States and political subdivisions in the U.S. | $105,000 | 6,461 |
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 | $43,948,000 | 2,368 |
Demand deposits | $32,113,000 | 1,491 |
Nontransaction accounts | $35,445,000 | 6,380 |
Money market deposit accounts (MMDAs) | $4,054,000 | 6,058 |
Other savings deposits (excluding MMDAs) | $20,780,000 | 2,345 |
Total time deposits | $10,612,000 | 7,431 |
Total time and savings deposits | $47,280,000 | 6,122 |
Noninterest-bearing deposits | $32,132,000 | 2,076 |
Interest-bearing deposits | $47,261,000 | 6,129 |
Retail deposits | $75,543,000 | 4,711 |
Estimated insured deposits | $74,905,000 | 5,035 |
IRAs and Keogh plan accounts | $1,443,000 | 6,663 |
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 | $79,421,000 | 5,273 |
Deposits held in domestic offices | $79,421,000 | 5,272 |
Individuals, partnerships, and corporations | $79,262,000 | 4,961 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $155,000 | 6,471 |
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 | $44,002,000 | 2,186 |
Demand deposits | $32,164,000 | 1,386 |
Nontransaction accounts | $35,419,000 | 6,430 |
Money market deposit accounts (MMDAs) | $3,204,000 | 6,384 |
Other savings deposits (excluding MMDAs) | $20,856,000 | 2,335 |
Total time deposits | $11,359,000 | 7,442 |
Total time and savings deposits | $47,257,000 | 6,157 |
Noninterest-bearing deposits | $32,263,000 | 1,990 |
Interest-bearing deposits | $47,158,000 | 6,163 |
Retail deposits | $75,218,000 | 4,700 |
Estimated insured deposits | $74,685,000 | 5,040 |
IRAs and Keogh plan accounts | $1,516,000 | 6,645 |
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 | $77,035,000 | 5,355 |
Deposits held in domestic offices | $77,035,000 | 5,353 |
Individuals, partnerships, and corporations | $76,929,000 | 5,043 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $103,000 | 6,570 |
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 | $42,524,000 | 2,293 |
Demand deposits | $32,617,000 | 1,398 |
Nontransaction accounts | $34,511,000 | 6,513 |
Money market deposit accounts (MMDAs) | $3,693,000 | 6,221 |
Other savings deposits (excluding MMDAs) | $21,406,000 | 2,289 |
Total time deposits | $9,412,000 | 7,657 |
Total time and savings deposits | $44,418,000 | 6,298 |
Noninterest-bearing deposits | $32,693,000 | 1,967 |
Interest-bearing deposits | $44,342,000 | 6,314 |
Retail deposits | $74,195,000 | 4,761 |
Estimated insured deposits | $68,025,000 | 4,896 |
IRAs and Keogh plan accounts | $1,568,000 | 6,624 |
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 | $79,112,000 | 5,291 |
Deposits held in domestic offices | $79,112,000 | 5,289 |
Individuals, partnerships, and corporations | $78,977,000 | 4,983 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $132,000 | 6,579 |
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 | $45,966,000 | 1,997 |
Demand deposits | $34,913,000 | 1,231 |
Nontransaction accounts | $33,146,000 | 6,617 |
Money market deposit accounts (MMDAs) | $3,648,000 | 6,271 |
Other savings deposits (excluding MMDAs) | $21,903,000 | 2,243 |
Total time deposits | $7,596,000 | 7,847 |
Total time and savings deposits | $44,199,000 | 6,336 |
Noninterest-bearing deposits | $34,969,000 | 1,819 |
Interest-bearing deposits | $44,143,000 | 6,346 |
Retail deposits | $77,127,000 | 4,638 |
Estimated insured deposits | $69,417,000 | 4,838 |
IRAs and Keogh plan accounts | $1,404,000 | 6,731 |
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 | $81,797,000 | 5,150 |
Deposits held in domestic offices | $81,797,000 | 5,147 |
Individuals, partnerships, and corporations | $81,628,000 | 4,831 |
U.S. Government | $47,000 | 1,209 |
States and political subdivisions in the U.S. | $122,000 | 6,589 |
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 | $45,749,000 | 1,989 |
Demand deposits | $34,937,000 | 1,257 |
Nontransaction accounts | $36,048,000 | 6,373 |
Money market deposit accounts (MMDAs) | $4,433,000 | 5,974 |
Other savings deposits (excluding MMDAs) | $22,717,000 | 2,132 |
Total time deposits | $8,898,000 | 7,769 |
Total time and savings deposits | $46,860,000 | 6,151 |
Noninterest-bearing deposits | $34,983,000 | 1,821 |
Interest-bearing deposits | $46,814,000 | 6,155 |
Retail deposits | $79,917,000 | 4,471 |
Estimated insured deposits | $71,873,000 | 4,678 |
IRAs and Keogh plan accounts | $1,448,000 | 6,640 |
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 | $86,920,000 | 4,889 |
Deposits held in domestic offices | $86,920,000 | 4,885 |
Individuals, partnerships, and corporations | $86,731,000 | 4,613 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $184,000 | 6,551 |
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 | $48,190,000 | 1,750 |
Demand deposits | $37,091,000 | 1,129 |
Nontransaction accounts | $38,730,000 | 6,226 |
Money market deposit accounts (MMDAs) | $4,943,000 | 5,818 |
Other savings deposits (excluding MMDAs) | $22,560,000 | 2,171 |
Total time deposits | $11,226,000 | 7,618 |
Total time and savings deposits | $49,829,000 | 5,985 |
Noninterest-bearing deposits | $37,230,000 | 1,709 |
Interest-bearing deposits | $49,690,000 | 5,997 |
Retail deposits | $84,030,000 | 4,329 |
Estimated insured deposits | $74,517,000 | 4,550 |
IRAs and Keogh plan accounts | $1,431,000 | 6,641 |
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 | $90,400,000 | 4,811 |
Deposits held in domestic offices | $90,400,000 | 4,807 |
Individuals, partnerships, and corporations | $90,273,000 | 4,539 |
U.S. Government | $17,000 | 1,601 |
States and political subdivisions in the U.S. | $110,000 | 6,605 |
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 | $51,482,000 | 1,627 |
Demand deposits | $40,376,000 | 1,043 |
Nontransaction accounts | $38,918,000 | 6,203 |
Money market deposit accounts (MMDAs) | $5,162,000 | 5,761 |
Other savings deposits (excluding MMDAs) | $22,532,000 | 2,187 |
Total time deposits | $11,225,000 | 7,637 |
Total time and savings deposits | $50,024,000 | 5,990 |
Noninterest-bearing deposits | $40,591,000 | 1,591 |
Interest-bearing deposits | $49,809,000 | 5,995 |
Retail deposits | $87,413,000 | 4,226 |
Estimated insured deposits | $77,285,000 | 4,443 |
IRAs and Keogh plan accounts | $1,450,000 | 6,627 |
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 | $91,370,000 | 4,780 |
Deposits held in domestic offices | $91,370,000 | 4,777 |
Individuals, partnerships, and corporations | $91,209,000 | 4,506 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $155,000 | 6,593 |
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 | $52,933,000 | 1,546 |
Demand deposits | $40,452,000 | 1,027 |
Nontransaction accounts | $38,437,000 | 6,267 |
Money market deposit accounts (MMDAs) | $4,839,000 | 5,823 |
Other savings deposits (excluding MMDAs) | $23,327,000 | 2,117 |
Total time deposits | $10,271,000 | 7,762 |
Total time and savings deposits | $50,918,000 | 5,971 |
Noninterest-bearing deposits | $40,510,000 | 1,546 |
Interest-bearing deposits | $50,860,000 | 5,976 |
Retail deposits | $89,068,000 | 4,146 |
Estimated insured deposits | $79,574,000 | 4,353 |
IRAs and Keogh plan accounts | $1,360,000 | 6,731 |
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 | $90,754,000 | 4,762 |
Deposits held in domestic offices | $90,754,000 | 4,760 |
Individuals, partnerships, and corporations | $90,527,000 | 4,496 |
U.S. Government | $52,000 | 1,262 |
States and political subdivisions in the U.S. | $175,000 | 6,614 |
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 | $53,584,000 | 1,565 |
Demand deposits | $41,409,000 | 1,049 |
Nontransaction accounts | $37,170,000 | 6,285 |
Money market deposit accounts (MMDAs) | $5,302,000 | 5,607 |
Other savings deposits (excluding MMDAs) | $23,789,000 | 2,060 |
Total time deposits | $8,079,000 | 7,951 |
Total time and savings deposits | $49,345,000 | 5,980 |
Noninterest-bearing deposits | $41,441,000 | 1,563 |
Interest-bearing deposits | $49,313,000 | 5,983 |
Retail deposits | $88,494,000 | 4,113 |
Estimated insured deposits | $78,825,000 | 4,299 |
IRAs and Keogh plan accounts | $1,366,000 | 6,733 |
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 | $92,320,000 | 4,679 |
Deposits held in domestic offices | $92,320,000 | 4,676 |
Individuals, partnerships, and corporations | $92,103,000 | 4,428 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $211,000 | 6,561 |
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 | $56,225,000 | 1,394 |
Demand deposits | $44,688,000 | 919 |
Nontransaction accounts | $36,095,000 | 6,391 |
Money market deposit accounts (MMDAs) | $4,052,000 | 6,037 |
Other savings deposits (excluding MMDAs) | $24,883,000 | 2,019 |
Total time deposits | $7,160,000 | 8,058 |
Total time and savings deposits | $47,632,000 | 6,086 |
Noninterest-bearing deposits | $44,798,000 | 1,434 |
Interest-bearing deposits | $47,522,000 | 6,092 |
Retail deposits | $90,503,000 | 4,034 |
Estimated insured deposits | $78,667,000 | 4,293 |
IRAs and Keogh plan accounts | $1,278,000 | 6,854 |
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 | $94,689,000 | 4,591 |
Deposits held in domestic offices | $94,689,000 | 4,589 |
Individuals, partnerships, and corporations | $94,465,000 | 4,357 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $212,000 | 6,598 |
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 | $59,613,000 | 1,362 |
Demand deposits | $47,505,000 | 935 |
Nontransaction accounts | $35,076,000 | 6,462 |
Money market deposit accounts (MMDAs) | $3,892,000 | 6,103 |
Other savings deposits (excluding MMDAs) | $25,285,000 | 2,024 |
Total time deposits | $5,900,000 | 8,192 |
Total time and savings deposits | $47,184,000 | 6,115 |
Noninterest-bearing deposits | $47,593,000 | 1,401 |
Interest-bearing deposits | $47,096,000 | 6,130 |
Retail deposits | $93,877,000 | 3,953 |
Estimated insured deposits | $81,218,000 | 4,224 |
IRAs and Keogh plan accounts | $1,353,000 | 6,805 |
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 | $90,041,000 | 4,784 |
Deposits held in domestic offices | $90,041,000 | 4,782 |
Individuals, partnerships, and corporations | $89,743,000 | 4,504 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $287,000 | 6,609 |
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 | $56,403,000 | 1,567 |
Demand deposits | $44,821,000 | 1,036 |
Nontransaction accounts | $33,638,000 | 6,555 |
Money market deposit accounts (MMDAs) | $4,504,000 | 5,916 |
Other savings deposits (excluding MMDAs) | $23,699,000 | 2,110 |
Total time deposits | $5,435,000 | 8,266 |
Total time and savings deposits | $45,220,000 | 6,232 |
Noninterest-bearing deposits | $44,880,000 | 1,498 |
Interest-bearing deposits | $45,161,000 | 6,246 |
Retail deposits | $89,434,000 | 4,104 |
Estimated insured deposits | $76,959,000 | 4,382 |
IRAs and Keogh plan accounts | $1,376,000 | 6,776 |
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 | $93,981,000 | 4,599 |
Deposits held in domestic offices | $93,981,000 | 4,597 |
Individuals, partnerships, and corporations | $93,526,000 | 4,347 |
U.S. Government | $42,000 | 1,471 |
States and political subdivisions in the U.S. | $413,000 | 6,534 |
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 | $59,480,000 | 1,489 |
Demand deposits | $47,453,000 | 995 |
Nontransaction accounts | $34,501,000 | 6,453 |
Money market deposit accounts (MMDAs) | $4,139,000 | 6,021 |
Other savings deposits (excluding MMDAs) | $25,321,000 | 2,004 |
Total time deposits | $5,041,000 | 8,313 |
Total time and savings deposits | $46,528,000 | 6,124 |
Noninterest-bearing deposits | $47,481,000 | 1,462 |
Interest-bearing deposits | $46,500,000 | 6,133 |
Retail deposits | $93,476,000 | 3,879 |
Estimated insured deposits | $80,462,000 | 4,194 |
IRAs and Keogh plan accounts | $1,541,000 | 6,610 |
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 | $99,828,000 | 4,388 |
Deposits held in domestic offices | $99,828,000 | 4,384 |
Individuals, partnerships, and corporations | $99,344,000 | 4,142 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $471,000 | 6,542 |
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 | $62,574,000 | 1,339 |
Demand deposits | $49,379,000 | 959 |
Nontransaction accounts | $37,254,000 | 6,270 |
Money market deposit accounts (MMDAs) | $3,728,000 | 6,181 |
Other savings deposits (excluding MMDAs) | $27,644,000 | 1,903 |
Total time deposits | $5,881,000 | 8,295 |
Total time and savings deposits | $50,449,000 | 5,897 |
Noninterest-bearing deposits | $49,488,000 | 1,381 |
Interest-bearing deposits | $50,340,000 | 5,902 |
Retail deposits | $99,518,000 | 3,656 |
Estimated insured deposits | $86,867,000 | 3,932 |
IRAs and Keogh plan accounts | $1,536,000 | 6,635 |
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 | $110,583,000 | 4,073 |
Deposits held in domestic offices | $110,583,000 | 4,070 |
Individuals, partnerships, and corporations | $110,289,000 | 3,823 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $279,000 | 6,720 |
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 | $70,078,000 | 1,251 |
Demand deposits | $54,669,000 | 913 |
Nontransaction accounts | $40,505,000 | 6,016 |
Money market deposit accounts (MMDAs) | $3,858,000 | 6,171 |
Other savings deposits (excluding MMDAs) | $30,882,000 | 1,791 |
Total time deposits | $5,765,000 | 8,313 |
Total time and savings deposits | $55,914,000 | 5,601 |
Noninterest-bearing deposits | $54,783,000 | 1,256 |
Interest-bearing deposits | $55,800,000 | 5,623 |
Retail deposits | $110,273,000 | 3,365 |
Estimated insured deposits | $94,766,000 | 3,685 |
IRAs and Keogh plan accounts | $1,516,000 | 6,663 |
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 | $118,811,000 | 3,851 |
Deposits held in domestic offices | $118,811,000 | 3,847 |
Individuals, partnerships, and corporations | $118,497,000 | 3,605 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $308,000 | 6,731 |
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 | $75,461,000 | 1,172 |
Demand deposits | $59,706,000 | 824 |
Nontransaction accounts | $43,350,000 | 5,815 |
Money market deposit accounts (MMDAs) | $4,060,000 | 6,124 |
Other savings deposits (excluding MMDAs) | $33,649,000 | 1,712 |
Total time deposits | $5,641,000 | 8,329 |
Total time and savings deposits | $59,105,000 | 5,403 |
Noninterest-bearing deposits | $59,839,000 | 1,145 |
Interest-bearing deposits | $58,972,000 | 5,428 |
Retail deposits | $118,502,000 | 3,182 |
Estimated insured deposits | $101,152,000 | 3,454 |
IRAs and Keogh plan accounts | $1,607,000 | 6,557 |
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 | $115,841,000 | 3,899 |
Deposits held in domestic offices | $115,841,000 | 3,896 |
Individuals, partnerships, and corporations | $115,369,000 | 3,619 |
U.S. Government | $172,000 | 672 |
States and political subdivisions in the U.S. | $300,000 | 6,769 |
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 | $75,997,000 | 1,198 |
Demand deposits | $61,110,000 | 835 |
Nontransaction accounts | $39,844,000 | 6,008 |
Money market deposit accounts (MMDAs) | $3,516,000 | 6,375 |
Other savings deposits (excluding MMDAs) | $30,906,000 | 1,813 |
Total time deposits | $5,422,000 | 8,376 |
Total time and savings deposits | $54,731,000 | 5,615 |
Noninterest-bearing deposits | $61,197,000 | 1,138 |
Interest-bearing deposits | $54,644,000 | 5,641 |
Retail deposits | $115,432,000 | 3,241 |
Estimated insured deposits | $96,166,000 | 3,580 |
IRAs and Keogh plan accounts | $1,616,000 | 6,551 |
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 | $88,205,000 | 4,685 |
Deposits held in domestic offices | $88,205,000 | 4,681 |
Individuals, partnerships, and corporations | $87,900,000 | 4,379 |
U.S. Government | $44,000 | 1,080 |
States and political subdivisions in the U.S. | $261,000 | 6,836 |
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 | $52,538,000 | 2,049 |
Demand deposits | $41,324,000 | 1,371 |
Nontransaction accounts | $35,667,000 | 6,307 |
Money market deposit accounts (MMDAs) | $4,164,000 | 6,121 |
Other savings deposits (excluding MMDAs) | $25,002,000 | 2,087 |
Total time deposits | $6,501,000 | 8,312 |
Total time and savings deposits | $46,881,000 | 6,064 |
Noninterest-bearing deposits | $41,716,000 | 1,693 |
Interest-bearing deposits | $46,489,000 | 6,107 |
Retail deposits | $87,797,000 | 3,986 |
Estimated insured deposits | $78,025,000 | 4,159 |
IRAs and Keogh plan accounts | $1,677,000 | 6,509 |
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 | $84,969,000 | 4,748 |
Deposits held in domestic offices | $84,969,000 | 4,745 |
Individuals, partnerships, and corporations | $84,728,000 | 4,430 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $229,000 | 6,865 |
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 | $47,419,000 | 2,348 |
Demand deposits | $35,761,000 | 1,653 |
Nontransaction accounts | $37,550,000 | 6,133 |
Money market deposit accounts (MMDAs) | $4,458,000 | 6,028 |
Other savings deposits (excluding MMDAs) | $26,654,000 | 1,999 |
Total time deposits | $6,438,000 | 8,314 |
Total time and savings deposits | $49,208,000 | 5,886 |
Noninterest-bearing deposits | $35,921,000 | 1,914 |
Interest-bearing deposits | $49,048,000 | 5,920 |
Retail deposits | $84,540,000 | 4,067 |
Estimated insured deposits | $75,383,000 | 4,223 |
IRAs and Keogh plan accounts | $1,679,000 | 6,498 |
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 | $85,936,000 | 4,737 |
Deposits held in domestic offices | $85,936,000 | 4,733 |
Individuals, partnerships, and corporations | $85,624,000 | 4,405 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $305,000 | 6,855 |
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 | $48,493,000 | 2,308 |
Demand deposits | $37,506,000 | 1,512 |
Nontransaction accounts | $37,443,000 | 6,204 |
Money market deposit accounts (MMDAs) | $3,630,000 | 6,454 |
Other savings deposits (excluding MMDAs) | $27,492,000 | 1,997 |
Total time deposits | $6,321,000 | 8,391 |
Total time and savings deposits | $48,430,000 | 5,972 |
Noninterest-bearing deposits | $37,623,000 | 1,776 |
Interest-bearing deposits | $48,313,000 | 6,011 |
Retail deposits | $85,507,000 | 4,079 |
Estimated insured deposits | $75,811,000 | 4,225 |
IRAs and Keogh plan accounts | $1,816,000 | 6,411 |
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 | $83,468,000 | 4,822 |
Deposits held in domestic offices | $83,468,000 | 4,818 |
Individuals, partnerships, and corporations | $83,023,000 | 4,508 |
U.S. Government | $161,000 | 587 |
States and political subdivisions in the U.S. | $284,000 | 6,903 |
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 | $46,283,000 | 2,458 |
Demand deposits | $34,936,000 | 1,661 |
Nontransaction accounts | $37,185,000 | 6,205 |
Money market deposit accounts (MMDAs) | $4,146,000 | 6,268 |
Other savings deposits (excluding MMDAs) | $27,432,000 | 1,998 |
Total time deposits | $5,607,000 | 8,490 |
Total time and savings deposits | $48,532,000 | 5,961 |
Noninterest-bearing deposits | $34,990,000 | 1,908 |
Interest-bearing deposits | $48,478,000 | 5,992 |
Retail deposits | $82,940,000 | 4,172 |
Estimated insured deposits | $75,084,000 | 4,248 |
IRAs and Keogh plan accounts | $1,808,000 | 6,437 |
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 | $87,811,000 | 4,603 |
Deposits held in domestic offices | $87,811,000 | 4,600 |
Individuals, partnerships, and corporations | $87,440,000 | 4,295 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $362,000 | 6,861 |
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 | $49,136,000 | 2,211 |
Demand deposits | $38,006,000 | 1,441 |
Nontransaction accounts | $38,675,000 | 6,069 |
Money market deposit accounts (MMDAs) | $4,621,000 | 6,085 |
Other savings deposits (excluding MMDAs) | $27,564,000 | 1,988 |
Total time deposits | $6,490,000 | 8,436 |
Total time and savings deposits | $49,805,000 | 5,841 |
Noninterest-bearing deposits | $38,242,000 | 1,685 |
Interest-bearing deposits | $49,569,000 | 5,893 |
Retail deposits | $87,383,000 | 3,961 |
Estimated insured deposits | $76,892,000 | 4,149 |
IRAs and Keogh plan accounts | $1,872,000 | 6,418 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $86,009,000 | 4,662 |
Deposits held in domestic offices | $86,009,000 | 4,659 |
Individuals, partnerships, and corporations | $85,556,000 | 4,349 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $392,000 | 6,867 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,976 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,198,000 | 2,345 |
Demand deposits | $35,803,000 | 1,569 |
Nontransaction accounts | $38,811,000 | 6,092 |
Money market deposit accounts (MMDAs) | $4,417,000 | 6,226 |
Other savings deposits (excluding MMDAs) | $28,361,000 | 1,935 |
Total time deposits | $6,033,000 | 8,555 |
Total time and savings deposits | $50,206,000 | 5,846 |
Noninterest-bearing deposits | $35,924,000 | 1,796 |
Interest-bearing deposits | $50,085,000 | 5,884 |
Retail deposits | $85,581,000 | 4,043 |
Estimated insured deposits | $75,428,000 | 4,240 |
IRAs and Keogh plan accounts | $1,928,000 | 6,438 |
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 | $86,794,000 | 4,640 |
Deposits held in domestic offices | $86,794,000 | 4,635 |
Individuals, partnerships, and corporations | $86,329,000 | 4,306 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $402,000 | 6,889 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,984 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,785,000 | 2,278 |
Demand deposits | $35,649,000 | 1,522 |
Nontransaction accounts | $39,009,000 | 6,119 |
Money market deposit accounts (MMDAs) | $4,350,000 | 6,242 |
Other savings deposits (excluding MMDAs) | $28,749,000 | 1,875 |
Total time deposits | $5,910,000 | 8,612 |
Total time and savings deposits | $51,145,000 | 5,819 |
Noninterest-bearing deposits | $35,712,000 | 1,736 |
Interest-bearing deposits | $51,082,000 | 5,866 |
Retail deposits | $86,367,000 | 4,016 |
Estimated insured deposits | $76,568,000 | 4,204 |
IRAs and Keogh plan accounts | $1,995,000 | 6,373 |
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 | $89,219,000 | 4,521 |
Deposits held in domestic offices | $89,219,000 | 4,518 |
Individuals, partnerships, and corporations | $88,807,000 | 4,175 |
U.S. Government | $89,000 | 1,098 |
States and political subdivisions in the U.S. | $271,000 | 7,055 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,006 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,246,000 | 1,968 |
Demand deposits | $36,981,000 | 1,327 |
Nontransaction accounts | $39,973,000 | 5,317 |
Money market deposit accounts (MMDAs) | $5,434,000 | 5,245 |
Other savings deposits (excluding MMDAs) | $28,659,000 | 1,597 |
Total time deposits | $5,880,000 | 7,805 |
Total time and savings deposits | $52,238,000 | 5,741 |
Noninterest-bearing deposits | $36,981,000 | 1,652 |
Interest-bearing deposits | $52,238,000 | 5,763 |
Retail deposits | $88,792,000 | 3,906 |
Estimated insured deposits | $77,927,000 | 4,145 |
IRAs and Keogh plan accounts | $1,989,000 | 6,416 |
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 | $89,201,000 | 4,501 |
Deposits held in domestic offices | $89,201,000 | 4,498 |
Individuals, partnerships, and corporations | $88,769,000 | 4,191 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $367,000 | 6,993 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,028 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,261,000 | 2,034 |
Demand deposits | $35,309,000 | 1,379 |
Nontransaction accounts | $41,940,000 | 5,174 |
Money market deposit accounts (MMDAs) | $5,153,000 | 5,330 |
Other savings deposits (excluding MMDAs) | $29,539,000 | 1,561 |
Total time deposits | $7,248,000 | 7,718 |
Total time and savings deposits | $53,892,000 | 5,655 |
Noninterest-bearing deposits | $35,431,000 | 1,689 |
Interest-bearing deposits | $53,770,000 | 5,678 |
Retail deposits | $88,657,000 | 3,899 |
Estimated insured deposits | $76,402,000 | 4,224 |
IRAs and Keogh plan accounts | $2,180,000 | 6,276 |
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 | $92,127,000 | 4,395 |
Deposits held in domestic offices | $92,127,000 | 4,393 |
Individuals, partnerships, and corporations | $91,765,000 | 4,094 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $299,000 | 7,084 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,048 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,550,000 | 1,915 |
Demand deposits | $37,234,000 | 1,315 |
Nontransaction accounts | $42,577,000 | 5,137 |
Money market deposit accounts (MMDAs) | $4,466,000 | 5,546 |
Other savings deposits (excluding MMDAs) | $30,674,000 | 1,494 |
Total time deposits | $7,437,000 | 7,748 |
Total time and savings deposits | $54,893,000 | 5,601 |
Noninterest-bearing deposits | $37,317,000 | 1,619 |
Interest-bearing deposits | $54,810,000 | 5,625 |
Retail deposits | $91,382,000 | 3,816 |
Estimated insured deposits | $79,460,000 | 4,090 |
IRAs and Keogh plan accounts | $2,344,000 | 6,125 |
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 | $94,812,000 | 4,260 |
Deposits held in domestic offices | $94,812,000 | 4,257 |
Individuals, partnerships, and corporations | $94,394,000 | 3,964 |
U.S. Government | $23,000 | 1,688 |
States and political subdivisions in the U.S. | $343,000 | 7,098 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,003 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,389,000 | 1,689 |
Demand deposits | $39,893,000 | 1,119 |
Nontransaction accounts | $42,423,000 | 5,137 |
Money market deposit accounts (MMDAs) | $4,845,000 | 5,376 |
Other savings deposits (excluding MMDAs) | $29,874,000 | 1,493 |
Total time deposits | $7,704,000 | 7,755 |
Total time and savings deposits | $54,919,000 | 5,590 |
Noninterest-bearing deposits | $39,936,000 | 1,409 |
Interest-bearing deposits | $54,876,000 | 5,613 |
Retail deposits | $93,866,000 | 3,691 |
Estimated insured deposits | $81,602,000 | 3,982 |
IRAs and Keogh plan accounts | $2,351,000 | 6,071 |
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 | $91,801,000 | 4,300 |
Deposits held in domestic offices | $91,801,000 | 4,295 |
Individuals, partnerships, and corporations | $91,389,000 | 4,024 |
U.S. Government | $20,000 | 2,609 |
States and political subdivisions in the U.S. | $340,000 | 7,099 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,939 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,285,000 | 1,779 |
Demand deposits | $36,821,000 | 1,229 |
Nontransaction accounts | $41,516,000 | 5,157 |
Money market deposit accounts (MMDAs) | $5,172,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $28,740,000 | 1,465 |
Total time deposits | $7,604,000 | 7,802 |
Total time and savings deposits | $54,980,000 | 5,514 |
Noninterest-bearing deposits | $36,821,000 | 1,506 |
Interest-bearing deposits | $54,980,000 | 5,538 |
Retail deposits | $90,856,000 | 3,737 |
Estimated insured deposits | $80,084,000 | 4,013 |
IRAs and Keogh plan accounts | $2,405,000 | 5,965 |
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 | $92,062,000 | 4,206 |
Deposits held in domestic offices | $92,062,000 | 4,199 |
Individuals, partnerships, and corporations | $91,554,000 | 3,925 |
U.S. Government | $34,000 | 2,138 |
States and political subdivisions in the U.S. | $422,000 | 7,157 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,853 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,062,000 | 1,760 |
Demand deposits | $36,256,000 | 1,250 |
Nontransaction accounts | $43,000,000 | 4,961 |
Money market deposit accounts (MMDAs) | $5,382,000 | 4,955 |
Other savings deposits (excluding MMDAs) | $28,005,000 | 1,351 |
Total time deposits | $9,613,000 | 7,703 |
Total time and savings deposits | $55,806,000 | 5,346 |
Noninterest-bearing deposits | $36,256,000 | 1,484 |
Interest-bearing deposits | $55,806,000 | 5,374 |
Retail deposits | $90,779,000 | 3,628 |
Estimated insured deposits | $82,499,000 | 3,878 |
IRAs and Keogh plan accounts | $2,786,000 | 5,515 |
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 | $85,549,000 | 4,320 |
Deposits held in domestic offices | $85,549,000 | 4,316 |
Individuals, partnerships, and corporations | $84,946,000 | 4,036 |
U.S. Government | $63,000 | 1,485 |
States and political subdivisions in the U.S. | $482,000 | 7,232 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,664 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,775,000 | 1,747 |
Demand deposits | $34,037,000 | 1,280 |
Nontransaction accounts | $38,774,000 | 5,172 |
Money market deposit accounts (MMDAs) | $5,383,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $24,835,000 | 1,361 |
Total time deposits | $8,556,000 | 7,972 |
Total time and savings deposits | $51,512,000 | 5,485 |
Noninterest-bearing deposits | $34,037,000 | 1,484 |
Interest-bearing deposits | $51,512,000 | 5,541 |
Retail deposits | $84,348,000 | 3,737 |
Estimated insured deposits | $77,164,000 | 4,017 |
IRAs and Keogh plan accounts | $2,763,000 | 5,524 |
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 | $90,983,000 | 4,059 |
Deposits held in domestic offices | $90,983,000 | 4,055 |
Individuals, partnerships, and corporations | $90,364,000 | 3,774 |
U.S. Government | $16,000 | 2,778 |
States and political subdivisions in the U.S. | $532,000 | 7,368 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,768 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,964,000 | 1,691 |
Demand deposits | $35,309,000 | 1,237 |
Nontransaction accounts | $42,019,000 | 4,914 |
Money market deposit accounts (MMDAs) | $5,882,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $25,816,000 | 1,379 |
Total time deposits | $10,321,000 | 7,786 |
Total time and savings deposits | $55,674,000 | 5,243 |
Noninterest-bearing deposits | $35,309,000 | 1,397 |
Interest-bearing deposits | $55,674,000 | 5,281 |
Retail deposits | $89,299,000 | 3,561 |
Estimated insured deposits | $82,690,000 | 3,764 |
IRAs and Keogh plan accounts | $2,923,000 | 5,562 |
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 | $95,183,000 | 3,900 |
Deposits held in domestic offices | $95,183,000 | 3,894 |
Individuals, partnerships, and corporations | $94,542,000 | 3,633 |
U.S. Government | $45,000 | 2,132 |
States and political subdivisions in the U.S. | $523,000 | 7,563 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,843 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,952,000 | 1,680 |
Demand deposits | $36,872,000 | 1,259 |
Nontransaction accounts | $44,231,000 | 4,729 |
Money market deposit accounts (MMDAs) | $6,493,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $27,061,000 | 1,328 |
Total time deposits | $10,677,000 | 7,856 |
Total time and savings deposits | $58,311,000 | 5,099 |
Noninterest-bearing deposits | $36,944,000 | 1,386 |
Interest-bearing deposits | $58,239,000 | 5,138 |
Retail deposits | $93,539,000 | 3,440 |
Estimated insured deposits | $85,952,000 | 3,660 |
IRAs and Keogh plan accounts | $2,665,000 | 5,970 |
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 | $94,527,000 | 3,909 |
Deposits held in domestic offices | $94,527,000 | 3,901 |
Individuals, partnerships, and corporations | $93,433,000 | 3,667 |
U.S. Government | $39,000 | 2,801 |
States and political subdivisions in the U.S. | $845,000 | 7,447 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,106 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,417,000 | 1,655 |
Demand deposits | $35,129,000 | 1,287 |
Nontransaction accounts | $45,110,000 | 4,633 |
Money market deposit accounts (MMDAs) | $6,005,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $26,385,000 | 1,376 |
Total time deposits | $12,720,000 | 7,626 |
Total time and savings deposits | $59,398,000 | 5,039 |
Noninterest-bearing deposits | $35,206,000 | 1,393 |
Interest-bearing deposits | $59,321,000 | 5,097 |
Retail deposits | $93,190,000 | 3,450 |
Estimated insured deposits | $85,691,000 | 3,659 |
IRAs and Keogh plan accounts | $3,137,000 | 5,621 |
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 | $95,743,000 | 3,948 |
Deposits held in domestic offices | $95,743,000 | 3,936 |
Individuals, partnerships, and corporations | $94,576,000 | 3,697 |
U.S. Government | $106,000 | 2,983 |
States and political subdivisions in the U.S. | $859,000 | 7,677 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,343 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,418,000 | 1,756 |
Demand deposits | $35,769,000 | 1,278 |
Nontransaction accounts | $47,325,000 | 4,546 |
Money market deposit accounts (MMDAs) | $7,673,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $25,038,000 | 1,508 |
Total time deposits | $14,614,000 | 7,446 |
Total time and savings deposits | $59,974,000 | 5,128 |
Noninterest-bearing deposits | $35,838,000 | 1,365 |
Interest-bearing deposits | $59,905,000 | 5,191 |
Retail deposits | $94,424,000 | 3,538 |
Estimated insured deposits | $87,333,000 | 3,734 |
IRAs and Keogh plan accounts | $3,016,000 | 6,030 |
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 | $98,192,000 | 3,881 |
Deposits held in domestic offices | $98,192,000 | 3,872 |
Individuals, partnerships, and corporations | $97,168,000 | 3,644 |
U.S. Government | $414,000 | 1,470 |
States and political subdivisions in the U.S. | $314,000 | 8,882 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,170 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,636,000 | 1,824 |
Demand deposits | $35,826,000 | 1,307 |
Nontransaction accounts | $50,556,000 | 4,341 |
Money market deposit accounts (MMDAs) | $8,693,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $25,136,000 | 1,568 |
Total time deposits | $16,727,000 | 7,080 |
Total time and savings deposits | $62,366,000 | 5,048 |
Noninterest-bearing deposits | $35,935,000 | 1,393 |
Interest-bearing deposits | $62,257,000 | 5,122 |
Retail deposits | $96,788,000 | 3,514 |
Estimated insured deposits | $90,011,000 | 3,692 |
IRAs and Keogh plan accounts | $3,145,000 | 6,078 |
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 | $92,858,000 | 4,040 |
Deposits held in domestic offices | $92,858,000 | 4,032 |
Individuals, partnerships, and corporations | $91,626,000 | 3,802 |
U.S. Government | $90,000 | 3,592 |
States and political subdivisions in the U.S. | $326,000 | 9,311 |
Commercial banks and other depository institutions in U.S. | $816,000 | 1,343 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,983,000 | 2,132 |
Demand deposits | $31,631,000 | 1,468 |
Nontransaction accounts | $50,875,000 | 4,165 |
Money market deposit accounts (MMDAs) | $8,854,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $24,289,000 | 1,807 |
Total time deposits | $17,732,000 | 6,519 |
Total time and savings deposits | $61,227,000 | 5,058 |
Noninterest-bearing deposits | $31,731,000 | 1,560 |
Interest-bearing deposits | $61,127,000 | 5,114 |
Retail deposits | $90,208,000 | 3,758 |
Estimated insured deposits | $85,854,000 | 3,845 |
IRAs and Keogh plan accounts | $2,983,000 | 6,294 |
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 | $96,320,000 | 4,026 |
Deposits held in domestic offices | $96,320,000 | 4,018 |
Individuals, partnerships, and corporations | $95,558,000 | 3,734 |
U.S. Government | $337,000 | 1,559 |
States and political subdivisions in the U.S. | $116,000 | 10,159 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,400 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,810,000 | 2,364 |
Demand deposits | $28,249,000 | 1,600 |
Nontransaction accounts | $58,510,000 | 3,694 |
Money market deposit accounts (MMDAs) | $10,989,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $26,328,000 | 1,781 |
Total time deposits | $21,193,000 | 5,737 |
Total time and savings deposits | $68,071,000 | 4,738 |
Noninterest-bearing deposits | $28,346,000 | 1,709 |
Interest-bearing deposits | $67,974,000 | 4,849 |
Retail deposits | $93,515,000 | 3,761 |
Estimated insured deposits | $91,330,000 | 3,728 |
IRAs and Keogh plan accounts | $3,276,000 | 6,233 |
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 | $94,261,000 | 4,246 |
Deposits held in domestic offices | $94,261,000 | 4,239 |
Individuals, partnerships, and corporations | $93,630,000 | 4,014 |
U.S. Government | $175,000 | 2,828 |
States and political subdivisions in the U.S. | $111,000 | 10,514 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,284 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,455,000 | 2,320 |
Demand deposits | $29,189,000 | 1,505 |
Nontransaction accounts | $56,806,000 | 3,855 |
Money market deposit accounts (MMDAs) | $12,429,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $23,945,000 | 1,813 |
Total time deposits | $20,432,000 | 6,095 |
Total time and savings deposits | $65,072,000 | 5,201 |
Noninterest-bearing deposits | $29,267,000 | 1,635 |
Interest-bearing deposits | $64,994,000 | 5,199 |
Retail deposits | $90,708,000 | 3,993 |
Estimated insured deposits | $88,229,000 | 4,038 |
IRAs and Keogh plan accounts | $3,257,000 | 6,560 |
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 |