Home > First Louisiana National Bank > Total Deposits
First Louisiana National Bank, Total Deposits
2011-09-30 | Rank | |
Total deposits | $106,057,000 | 4,321 |
Deposits held in domestic offices | $106,057,000 | 4,319 |
Individuals, partnerships, and corporations | $103,507,000 | 4,111 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,550,000 | 4,851 |
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 | $36,589,000 | 3,109 |
Demand deposits | $26,078,000 | 2,327 |
Nontransaction accounts | $69,468,000 | 4,469 |
Money market deposit accounts (MMDAs) | $10,823,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $16,830,000 | 2,790 |
Total time deposits | $41,815,000 | 4,460 |
Total time and savings deposits | $79,979,000 | 4,549 |
Noninterest-bearing deposits | $26,078,000 | 2,792 |
Interest-bearing deposits | $79,979,000 | 4,567 |
Retail deposits | $100,349,000 | 4,212 |
Estimated insured deposits | $100,985,000 | 4,118 |
IRAs and Keogh plan accounts | $2,671,000 | 5,539 |
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 | $103,928,000 | 4,397 |
Deposits held in domestic offices | $103,928,000 | 4,395 |
Individuals, partnerships, and corporations | $101,415,000 | 4,165 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,513,000 | 4,890 |
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 | $33,131,000 | 3,352 |
Demand deposits | $22,347,000 | 2,617 |
Nontransaction accounts | $70,797,000 | 4,471 |
Money market deposit accounts (MMDAs) | $10,483,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $16,424,000 | 2,824 |
Total time deposits | $43,890,000 | 4,398 |
Total time and savings deposits | $81,581,000 | 4,541 |
Noninterest-bearing deposits | $22,347,000 | 3,056 |
Interest-bearing deposits | $81,581,000 | 4,551 |
Retail deposits | $98,483,000 | 4,280 |
Estimated insured deposits | $99,829,000 | 4,182 |
IRAs and Keogh plan accounts | $2,703,000 | 5,546 |
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 | $103,467,000 | 4,441 |
Deposits held in domestic offices | $103,467,000 | 4,438 |
Individuals, partnerships, and corporations | $100,753,000 | 4,218 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,714,000 | 4,811 |
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 | $33,485,000 | 3,313 |
Demand deposits | $22,543,000 | 2,563 |
Nontransaction accounts | $69,982,000 | 4,556 |
Money market deposit accounts (MMDAs) | $10,231,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $15,390,000 | 2,927 |
Total time deposits | $44,361,000 | 4,457 |
Total time and savings deposits | $80,924,000 | 4,632 |
Noninterest-bearing deposits | $22,543,000 | 3,019 |
Interest-bearing deposits | $80,924,000 | 4,654 |
Retail deposits | $98,287,000 | 4,318 |
Estimated insured deposits | $99,704,000 | 4,225 |
IRAs and Keogh plan accounts | $2,560,000 | 5,683 |
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 | $100,085,000 | 4,531 |
Deposits held in domestic offices | $100,085,000 | 4,528 |
Individuals, partnerships, and corporations | $97,356,000 | 4,315 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,729,000 | 4,832 |
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 | $31,566,000 | 3,477 |
Demand deposits | $21,122,000 | 2,684 |
Nontransaction accounts | $68,519,000 | 4,634 |
Money market deposit accounts (MMDAs) | $9,584,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $13,865,000 | 3,037 |
Total time deposits | $45,070,000 | 4,489 |
Total time and savings deposits | $78,963,000 | 4,717 |
Noninterest-bearing deposits | $21,122,000 | 3,132 |
Interest-bearing deposits | $78,963,000 | 4,736 |
Retail deposits | $94,376,000 | 4,422 |
Estimated insured deposits | $96,346,000 | 4,294 |
IRAs and Keogh plan accounts | $2,490,000 | 5,753 |
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 | $99,589,000 | 4,586 |
Deposits held in domestic offices | $99,589,000 | 4,583 |
Individuals, partnerships, and corporations | $96,773,000 | 4,369 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,816,000 | 4,825 |
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 | $29,825,000 | 3,515 |
Demand deposits | $19,500,000 | 2,799 |
Nontransaction accounts | $69,764,000 | 4,647 |
Money market deposit accounts (MMDAs) | $9,593,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $13,811,000 | 3,043 |
Total time deposits | $46,360,000 | 4,491 |
Total time and savings deposits | $80,089,000 | 4,713 |
Noninterest-bearing deposits | $19,500,000 | 3,257 |
Interest-bearing deposits | $80,089,000 | 4,729 |
Retail deposits | $93,450,000 | 4,468 |
Estimated insured deposits | $93,460,000 | 4,349 |
IRAs and Keogh plan accounts | $2,294,000 | 5,979 |
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 | $103,520,000 | 4,484 |
Deposits held in domestic offices | $103,520,000 | 4,482 |
Individuals, partnerships, and corporations | $100,894,000 | 4,270 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,626,000 | 4,949 |
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 | $31,372,000 | 3,317 |
Demand deposits | $20,386,000 | 2,620 |
Nontransaction accounts | $72,148,000 | 4,609 |
Money market deposit accounts (MMDAs) | $9,510,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $13,545,000 | 3,069 |
Total time deposits | $49,093,000 | 4,381 |
Total time and savings deposits | $83,134,000 | 4,641 |
Noninterest-bearing deposits | $20,404,000 | 3,093 |
Interest-bearing deposits | $83,116,000 | 4,655 |
Retail deposits | $97,641,000 | 4,345 |
Estimated insured deposits | $97,414,000 | 4,243 |
IRAs and Keogh plan accounts | $2,531,000 | 5,821 |
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 | $103,718,000 | 4,533 |
Deposits held in domestic offices | $103,718,000 | 4,531 |
Individuals, partnerships, and corporations | $102,093,000 | 4,288 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,625,000 | 5,507 |
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 | $31,116,000 | 3,365 |
Demand deposits | $20,796,000 | 2,536 |
Nontransaction accounts | $72,602,000 | 4,647 |
Money market deposit accounts (MMDAs) | $9,283,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $13,111,000 | 3,116 |
Total time deposits | $50,208,000 | 4,409 |
Total time and savings deposits | $82,922,000 | 4,706 |
Noninterest-bearing deposits | $20,796,000 | 3,056 |
Interest-bearing deposits | $82,922,000 | 4,723 |
Retail deposits | $97,478,000 | 4,385 |
Estimated insured deposits | $99,141,000 | 4,254 |
IRAs and Keogh plan accounts | $2,496,000 | 5,875 |
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 | $103,039,000 | 4,534 |
Deposits held in domestic offices | $103,039,000 | 4,533 |
Individuals, partnerships, and corporations | $101,434,000 | 4,293 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,605,000 | 5,540 |
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 | $31,518,000 | 3,402 |
Demand deposits | $20,504,000 | 2,679 |
Nontransaction accounts | $71,521,000 | 4,669 |
Money market deposit accounts (MMDAs) | $8,116,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $12,564,000 | 3,127 |
Total time deposits | $50,840,000 | 4,392 |
Total time and savings deposits | $82,535,000 | 4,696 |
Noninterest-bearing deposits | $20,504,000 | 3,161 |
Interest-bearing deposits | $82,535,000 | 4,716 |
Retail deposits | $80,885,000 | 4,487 |
Estimated insured deposits | $97,499,000 | 4,258 |
IRAs and Keogh plan accounts | $2,573,000 | 5,817 |
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 | $106,197,000 | 4,436 |
Deposits held in domestic offices | $106,197,000 | 4,434 |
Individuals, partnerships, and corporations | $103,582,000 | 4,206 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,615,000 | 5,032 |
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 | $31,381,000 | 3,196 |
Demand deposits | $21,776,000 | 2,337 |
Nontransaction accounts | $74,816,000 | 4,562 |
Money market deposit accounts (MMDAs) | $10,285,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $12,822,000 | 3,097 |
Total time deposits | $51,709,000 | 4,408 |
Total time and savings deposits | $84,421,000 | 4,650 |
Noninterest-bearing deposits | $21,776,000 | 2,889 |
Interest-bearing deposits | $84,421,000 | 4,663 |
Retail deposits | $84,159,000 | 4,352 |
Estimated insured deposits | $99,603,000 | 4,214 |
IRAs and Keogh plan accounts | $2,571,000 | 5,826 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $112,866,000 | 4,261 |
Deposits held in domestic offices | $112,866,000 | 4,258 |
Individuals, partnerships, and corporations | $108,043,000 | 4,112 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,823,000 | 4,112 |
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 | $33,695,000 | 2,991 |
Demand deposits | $23,902,000 | 2,129 |
Nontransaction accounts | $79,171,000 | 4,414 |
Money market deposit accounts (MMDAs) | $13,180,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $13,285,000 | 3,036 |
Total time deposits | $52,705,000 | 4,401 |
Total time and savings deposits | $88,964,000 | 4,480 |
Noninterest-bearing deposits | $23,902,000 | 2,682 |
Interest-bearing deposits | $88,964,000 | 4,496 |
Retail deposits | $89,900,000 | 4,191 |
Estimated insured deposits | $90,314,000 | 4,070 |
IRAs and Keogh plan accounts | $2,529,000 | 5,840 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $110,272,000 | 4,344 |
Deposits held in domestic offices | $110,272,000 | 4,341 |
Individuals, partnerships, and corporations | $106,856,000 | 4,126 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,416,000 | 4,750 |
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 | $35,758,000 | 2,746 |
Demand deposits | $24,549,000 | 2,019 |
Nontransaction accounts | $74,514,000 | 4,598 |
Money market deposit accounts (MMDAs) | $11,309,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $12,813,000 | 3,089 |
Total time deposits | $50,392,000 | 4,545 |
Total time and savings deposits | $85,723,000 | 4,596 |
Noninterest-bearing deposits | $24,549,000 | 2,600 |
Interest-bearing deposits | $85,723,000 | 4,608 |
Retail deposits | $89,348,000 | 4,215 |
Estimated insured deposits | $88,872,000 | 4,124 |
IRAs and Keogh plan accounts | $2,479,000 | 5,830 |
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 | $103,871,000 | 4,439 |
Deposits held in domestic offices | $103,871,000 | 4,436 |
Individuals, partnerships, and corporations | $100,914,000 | 4,207 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,957,000 | 4,974 |
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 | $32,687,000 | 3,022 |
Demand deposits | $22,740,000 | 2,271 |
Nontransaction accounts | $71,184,000 | 4,642 |
Money market deposit accounts (MMDAs) | $9,735,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $12,044,000 | 3,090 |
Total time deposits | $49,404,000 | 4,547 |
Total time and savings deposits | $81,131,000 | 4,679 |
Noninterest-bearing deposits | $22,831,000 | 2,803 |
Interest-bearing deposits | $81,040,000 | 4,693 |
Retail deposits | $83,973,000 | 4,323 |
Estimated insured deposits | $86,413,000 | 4,162 |
IRAs and Keogh plan accounts | $2,400,000 | 5,817 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $103,177,000 | 4,426 |
Deposits held in domestic offices | $103,177,000 | 4,422 |
Individuals, partnerships, and corporations | $100,574,000 | 4,198 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $2,602,000 | 5,048 |
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 | $32,476,000 | 2,941 |
Demand deposits | $23,572,000 | 2,118 |
Nontransaction accounts | $70,701,000 | 4,617 |
Money market deposit accounts (MMDAs) | $9,059,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $11,877,000 | 3,141 |
Total time deposits | $49,765,000 | 4,462 |
Total time and savings deposits | $79,605,000 | 4,691 |
Noninterest-bearing deposits | $23,602,000 | 2,671 |
Interest-bearing deposits | $79,575,000 | 4,712 |
Retail deposits | $83,858,000 | 4,335 |
Estimated insured deposits | $86,217,000 | 4,142 |
IRAs and Keogh plan accounts | $2,369,000 | 5,819 |
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 | $106,394,000 | 4,344 |
Deposits held in domestic offices | $106,394,000 | 4,340 |
Individuals, partnerships, and corporations | $103,276,000 | 4,144 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,118,000 | 4,816 |
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 | $32,870,000 | 2,997 |
Demand deposits | $23,283,000 | 2,211 |
Nontransaction accounts | $73,524,000 | 4,508 |
Money market deposit accounts (MMDAs) | $9,851,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $11,897,000 | 3,167 |
Total time deposits | $51,776,000 | 4,322 |
Total time and savings deposits | $83,111,000 | 4,563 |
Noninterest-bearing deposits | $23,319,000 | 2,738 |
Interest-bearing deposits | $83,075,000 | 4,578 |
Retail deposits | $86,106,000 | 4,264 |
Estimated insured deposits | $88,962,000 | 4,038 |
IRAs and Keogh plan accounts | $2,857,000 | 5,430 |
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 | $106,750,000 | 4,329 |
Deposits held in domestic offices | $106,750,000 | 4,325 |
Individuals, partnerships, and corporations | $104,090,000 | 4,119 |
U.S. Government | $13,000 | 1,796 |
States and political subdivisions in the U.S. | $2,647,000 | 5,051 |
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 | $32,166,000 | 3,062 |
Demand deposits | $22,988,000 | 2,237 |
Nontransaction accounts | $74,584,000 | 4,487 |
Money market deposit accounts (MMDAs) | $8,561,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $11,488,000 | 3,189 |
Total time deposits | $54,535,000 | 4,217 |
Total time and savings deposits | $83,762,000 | 4,563 |
Noninterest-bearing deposits | $23,036,000 | 2,743 |
Interest-bearing deposits | $83,714,000 | 4,582 |
Retail deposits | $84,659,000 | 4,306 |
Estimated insured deposits | $91,019,000 | 3,971 |
IRAs and Keogh plan accounts | $2,864,000 | 5,412 |
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 | $103,643,000 | 4,380 |
Deposits held in domestic offices | $103,643,000 | 4,378 |
Individuals, partnerships, and corporations | $101,519,000 | 4,158 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $2,123,000 | 5,322 |
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 | $29,913,000 | 3,327 |
Demand deposits | $20,364,000 | 2,641 |
Nontransaction accounts | $73,730,000 | 4,464 |
Money market deposit accounts (MMDAs) | $9,026,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $11,670,000 | 3,105 |
Total time deposits | $53,033,000 | 4,250 |
Total time and savings deposits | $83,279,000 | 4,518 |
Noninterest-bearing deposits | $20,400,000 | 3,068 |
Interest-bearing deposits | $83,243,000 | 4,532 |
Retail deposits | $82,189,000 | 4,342 |
Estimated insured deposits | $86,593,000 | 4,031 |
IRAs and Keogh plan accounts | $2,792,000 | 5,449 |
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 | $101,318,000 | 4,407 |
Deposits held in domestic offices | $101,318,000 | 4,404 |
Individuals, partnerships, and corporations | $99,201,000 | 4,193 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,117,000 | 5,260 |
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 | $28,777,000 | 3,324 |
Demand deposits | $20,588,000 | 2,527 |
Nontransaction accounts | $72,541,000 | 4,493 |
Money market deposit accounts (MMDAs) | $8,968,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $11,222,000 | 3,227 |
Total time deposits | $52,352,000 | 4,268 |
Total time and savings deposits | $80,730,000 | 4,576 |
Noninterest-bearing deposits | $20,622,000 | 3,000 |
Interest-bearing deposits | $80,697,000 | 4,596 |
Retail deposits | $80,245,000 | 4,367 |
Estimated insured deposits | $84,905,000 | 4,057 |
IRAs and Keogh plan accounts | $2,748,000 | 5,504 |
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 | $100,297,000 | 4,441 |
Deposits held in domestic offices | $100,297,000 | 4,439 |
Individuals, partnerships, and corporations | $98,200,000 | 4,244 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,097,000 | 5,308 |
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 | $30,569,000 | 3,314 |
Demand deposits | $21,849,000 | 2,519 |
Nontransaction accounts | $69,728,000 | 4,585 |
Money market deposit accounts (MMDAs) | $8,879,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $10,829,000 | 3,355 |
Total time deposits | $50,020,000 | 4,356 |
Total time and savings deposits | $78,448,000 | 4,662 |
Noninterest-bearing deposits | $21,884,000 | 2,949 |
Interest-bearing deposits | $78,413,000 | 4,671 |
Retail deposits | $80,822,000 | 4,367 |
Estimated insured deposits | $85,228,000 | 4,085 |
IRAs and Keogh plan accounts | $2,710,000 | 5,542 |
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 | $103,079,000 | 4,380 |
Deposits held in domestic offices | $103,079,000 | 4,378 |
Individuals, partnerships, and corporations | $101,050,000 | 4,166 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,029,000 | 5,417 |
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 | $31,203,000 | 3,308 |
Demand deposits | $22,278,000 | 2,493 |
Nontransaction accounts | $71,876,000 | 4,495 |
Money market deposit accounts (MMDAs) | $9,471,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $12,112,000 | 3,170 |
Total time deposits | $50,293,000 | 4,323 |
Total time and savings deposits | $80,801,000 | 4,566 |
Noninterest-bearing deposits | $22,478,000 | 2,883 |
Interest-bearing deposits | $80,601,000 | 4,593 |
Retail deposits | $83,536,000 | 4,307 |
Estimated insured deposits | $87,152,000 | 4,011 |
IRAs and Keogh plan accounts | $2,770,000 | 5,457 |
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 | $97,772,000 | 4,490 |
Deposits held in domestic offices | $97,772,000 | 4,488 |
Individuals, partnerships, and corporations | $96,010,000 | 4,271 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $1,761,000 | 5,598 |
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 | $28,490,000 | 3,669 |
Demand deposits | $19,357,000 | 2,971 |
Nontransaction accounts | $69,282,000 | 4,550 |
Money market deposit accounts (MMDAs) | $9,312,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $10,747,000 | 3,386 |
Total time deposits | $49,223,000 | 4,316 |
Total time and savings deposits | $78,415,000 | 4,609 |
Noninterest-bearing deposits | $19,392,000 | 3,333 |
Interest-bearing deposits | $78,380,000 | 4,634 |
Retail deposits | $78,470,000 | 4,384 |
Estimated insured deposits | $84,127,000 | 4,051 |
IRAs and Keogh plan accounts | $2,709,000 | 5,484 |
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 | $95,403,000 | 4,499 |
Deposits held in domestic offices | $95,403,000 | 4,496 |
Individuals, partnerships, and corporations | $93,492,000 | 4,308 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $1,910,000 | 5,488 |
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 | $30,093,000 | 3,396 |
Demand deposits | $21,018,000 | 2,672 |
Nontransaction accounts | $65,310,000 | 4,670 |
Money market deposit accounts (MMDAs) | $8,688,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $9,681,000 | 3,648 |
Total time deposits | $46,941,000 | 4,415 |
Total time and savings deposits | $74,385,000 | 4,725 |
Noninterest-bearing deposits | $21,112,000 | 3,068 |
Interest-bearing deposits | $74,291,000 | 4,744 |
Retail deposits | $77,470,000 | 4,350 |
Estimated insured deposits | $82,447,000 | 4,080 |
IRAs and Keogh plan accounts | $2,816,000 | 5,397 |
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 | $95,239,000 | 4,506 |
Deposits held in domestic offices | $95,239,000 | 4,501 |
Individuals, partnerships, and corporations | $92,733,000 | 4,303 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $2,503,000 | 5,126 |
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 | $31,514,000 | 3,403 |
Demand deposits | $21,857,000 | 2,691 |
Nontransaction accounts | $63,725,000 | 4,698 |
Money market deposit accounts (MMDAs) | $8,938,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $9,620,000 | 3,737 |
Total time deposits | $45,166,000 | 4,428 |
Total time and savings deposits | $73,382,000 | 4,751 |
Noninterest-bearing deposits | $21,892,000 | 3,014 |
Interest-bearing deposits | $73,347,000 | 4,770 |
Retail deposits | $77,464,000 | 4,398 |
Estimated insured deposits | $81,611,000 | 4,103 |
IRAs and Keogh plan accounts | $2,754,000 | 5,460 |
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 | $96,007,000 | 4,490 |
Deposits held in domestic offices | $96,007,000 | 4,485 |
Individuals, partnerships, and corporations | $93,753,000 | 4,268 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $2,253,000 | 5,289 |
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 | $32,701,000 | 3,385 |
Demand deposits | $22,562,000 | 2,650 |
Nontransaction accounts | $63,306,000 | 4,688 |
Money market deposit accounts (MMDAs) | $9,714,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $9,860,000 | 3,760 |
Total time deposits | $43,732,000 | 4,467 |
Total time and savings deposits | $73,445,000 | 4,740 |
Noninterest-bearing deposits | $22,598,000 | 2,957 |
Interest-bearing deposits | $73,408,000 | 4,764 |
Retail deposits | $78,958,000 | 4,346 |
Estimated insured deposits | $80,384,000 | 4,117 |
IRAs and Keogh plan accounts | $2,778,000 | 5,398 |
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 | $92,886,000 | 4,575 |
Deposits held in domestic offices | $92,886,000 | 4,572 |
Individuals, partnerships, and corporations | $90,792,000 | 4,339 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $2,093,000 | 5,453 |
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 | $30,458,000 | 3,699 |
Demand deposits | $20,726,000 | 2,942 |
Nontransaction accounts | $62,428,000 | 4,689 |
Money market deposit accounts (MMDAs) | $9,912,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $10,414,000 | 3,622 |
Total time deposits | $42,102,000 | 4,519 |
Total time and savings deposits | $72,160,000 | 4,753 |
Noninterest-bearing deposits | $21,327,000 | 3,150 |
Interest-bearing deposits | $71,559,000 | 4,795 |
Retail deposits | $77,501,000 | 4,406 |
Estimated insured deposits | $74,254,000 | 4,343 |
IRAs and Keogh plan accounts | $2,764,000 | 5,392 |
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 | $96,765,000 | 4,386 |
Deposits held in domestic offices | $96,765,000 | 4,381 |
Individuals, partnerships, and corporations | $95,218,000 | 4,142 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $1,541,000 | 5,858 |
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 | $29,208,000 | 3,773 |
Demand deposits | $20,459,000 | 2,940 |
Nontransaction accounts | $67,557,000 | 4,440 |
Money market deposit accounts (MMDAs) | $8,955,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $16,090,000 | 2,781 |
Total time deposits | $42,511,000 | 4,435 |
Total time and savings deposits | $76,306,000 | 4,531 |
Noninterest-bearing deposits | $20,496,000 | 3,188 |
Interest-bearing deposits | $76,269,000 | 4,549 |
Retail deposits | $81,503,000 | 4,203 |
Estimated insured deposits | $71,996,000 | 4,410 |
IRAs and Keogh plan accounts | $2,731,000 | 5,449 |
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 | $95,663,000 | 4,362 |
Deposits held in domestic offices | $95,663,000 | 4,359 |
Individuals, partnerships, and corporations | $94,172,000 | 4,109 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $1,487,000 | 5,926 |
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 | $27,710,000 | 3,964 |
Demand deposits | $17,980,000 | 3,243 |
Nontransaction accounts | $67,953,000 | 4,362 |
Money market deposit accounts (MMDAs) | $8,902,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $16,549,000 | 2,777 |
Total time deposits | $42,502,000 | 4,344 |
Total time and savings deposits | $77,683,000 | 4,432 |
Noninterest-bearing deposits | $18,022,000 | 3,421 |
Interest-bearing deposits | $77,641,000 | 4,456 |
Retail deposits | $80,474,000 | 4,212 |
Estimated insured deposits | $70,739,000 | 4,436 |
IRAs and Keogh plan accounts | $2,744,000 | 5,419 |
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 | $98,153,000 | 4,299 |
Deposits held in domestic offices | $98,153,000 | 4,295 |
Individuals, partnerships, and corporations | $96,471,000 | 4,060 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,682,000 | 5,841 |
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 | $29,318,000 | 3,804 |
Demand deposits | $20,059,000 | 2,916 |
Nontransaction accounts | $68,835,000 | 4,309 |
Money market deposit accounts (MMDAs) | $9,808,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $15,702,000 | 2,920 |
Total time deposits | $43,324,000 | 4,232 |
Total time and savings deposits | $78,094,000 | 4,425 |
Noninterest-bearing deposits | $20,093,000 | 3,125 |
Interest-bearing deposits | $78,060,000 | 4,456 |
Retail deposits | $82,365,000 | 4,194 |
Estimated insured deposits | $73,072,000 | 4,340 |
IRAs and Keogh plan accounts | $2,810,000 | 5,388 |
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 | $99,411,000 | 4,252 |
Deposits held in domestic offices | $99,411,000 | 4,248 |
Individuals, partnerships, and corporations | $97,725,000 | 3,987 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $1,685,000 | 5,828 |
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 | $28,906,000 | 3,887 |
Demand deposits | $20,043,000 | 2,950 |
Nontransaction accounts | $70,505,000 | 4,200 |
Money market deposit accounts (MMDAs) | $10,105,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $15,611,000 | 2,910 |
Total time deposits | $44,789,000 | 4,049 |
Total time and savings deposits | $79,368,000 | 4,352 |
Noninterest-bearing deposits | $20,072,000 | 3,130 |
Interest-bearing deposits | $79,339,000 | 4,386 |
Retail deposits | $82,712,000 | 4,178 |
Estimated insured deposits | $73,471,000 | 4,325 |
IRAs and Keogh plan accounts | $3,071,000 | 5,162 |
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 | $88,125,000 | 4,587 |
Deposits held in domestic offices | $88,125,000 | 4,584 |
Individuals, partnerships, and corporations | $86,544,000 | 4,328 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $1,580,000 | 5,879 |
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 | $23,764,000 | 4,396 |
Demand deposits | $16,075,000 | 3,463 |
Nontransaction accounts | $64,361,000 | 4,477 |
Money market deposit accounts (MMDAs) | $9,222,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $8,618,000 | 4,234 |
Total time deposits | $46,522,000 | 3,902 |
Total time and savings deposits | $72,050,000 | 4,651 |
Noninterest-bearing deposits | $16,112,000 | 3,603 |
Interest-bearing deposits | $72,013,000 | 4,686 |
Retail deposits | $70,531,000 | 4,669 |
Estimated insured deposits | $73,698,000 | 4,286 |
IRAs and Keogh plan accounts | $3,049,000 | 5,229 |
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 | $89,885,000 | 4,510 |
Deposits held in domestic offices | $89,885,000 | 4,507 |
Individuals, partnerships, and corporations | $87,919,000 | 4,252 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $1,963,000 | 5,634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,488,000 | 4,166 |
Demand deposits | $17,276,000 | 3,235 |
Nontransaction accounts | $64,397,000 | 4,459 |
Money market deposit accounts (MMDAs) | $9,063,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $8,130,000 | 4,393 |
Total time deposits | $47,204,000 | 3,861 |
Total time and savings deposits | $72,609,000 | 4,627 |
Noninterest-bearing deposits | $17,407,000 | 3,362 |
Interest-bearing deposits | $72,478,000 | 4,671 |
Retail deposits | $72,359,000 | 4,586 |
Estimated insured deposits | $76,191,000 | 4,216 |
IRAs and Keogh plan accounts | $3,168,000 | 5,199 |
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 | $89,318,000 | 4,528 |
Deposits held in domestic offices | $89,318,000 | 4,524 |
Individuals, partnerships, and corporations | $87,195,000 | 4,270 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $2,122,000 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,108,000 | 4,211 |
Demand deposits | $17,056,000 | 3,219 |
Nontransaction accounts | $64,210,000 | 4,472 |
Money market deposit accounts (MMDAs) | $8,268,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $7,853,000 | 4,475 |
Total time deposits | $48,089,000 | 3,841 |
Total time and savings deposits | $72,262,000 | 4,658 |
Noninterest-bearing deposits | $17,111,000 | 3,349 |
Interest-bearing deposits | $72,207,000 | 4,702 |
Retail deposits | $71,613,000 | 4,640 |
Estimated insured deposits | $76,296,000 | 4,220 |
IRAs and Keogh plan accounts | $3,274,000 | 5,118 |
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 | $94,545,000 | 4,316 |
Deposits held in domestic offices | $94,545,000 | 4,313 |
Individuals, partnerships, and corporations | $91,731,000 | 4,087 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $2,809,000 | 5,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,337,000 | 3,418 |
Demand deposits | $21,071,000 | 2,508 |
Nontransaction accounts | $65,208,000 | 3,837 |
Money market deposit accounts (MMDAs) | $8,949,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $7,474,000 | 3,962 |
Total time deposits | $48,787,000 | 3,279 |
Total time and savings deposits | $73,474,000 | 4,608 |
Noninterest-bearing deposits | $21,124,000 | 2,843 |
Interest-bearing deposits | $73,421,000 | 4,626 |
Retail deposits | $77,092,000 | 4,371 |
Estimated insured deposits | $75,891,000 | 4,233 |
IRAs and Keogh plan accounts | $2,387,000 | 5,997 |
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 | $85,064,000 | 4,677 |
Deposits held in domestic offices | $85,064,000 | 4,673 |
Individuals, partnerships, and corporations | $83,051,000 | 4,414 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $2,010,000 | 5,568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,300,000 | 4,139 |
Demand deposits | $15,228,000 | 3,263 |
Nontransaction accounts | $62,764,000 | 3,965 |
Money market deposit accounts (MMDAs) | $7,422,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $6,975,000 | 4,108 |
Total time deposits | $48,367,000 | 3,336 |
Total time and savings deposits | $69,836,000 | 4,771 |
Noninterest-bearing deposits | $15,282,000 | 3,588 |
Interest-bearing deposits | $69,782,000 | 4,782 |
Retail deposits | $68,229,000 | 4,782 |
Estimated insured deposits | $74,284,000 | 4,309 |
IRAs and Keogh plan accounts | $2,380,000 | 6,066 |
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 | $84,506,000 | 4,680 |
Deposits held in domestic offices | $84,506,000 | 4,677 |
Individuals, partnerships, and corporations | $82,487,000 | 4,433 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $2,017,000 | 5,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,383,000 | 4,230 |
Demand deposits | $14,687,000 | 3,358 |
Nontransaction accounts | $63,123,000 | 3,936 |
Money market deposit accounts (MMDAs) | $7,400,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $7,369,000 | 3,950 |
Total time deposits | $48,354,000 | 3,370 |
Total time and savings deposits | $69,819,000 | 4,762 |
Noninterest-bearing deposits | $14,735,000 | 3,688 |
Interest-bearing deposits | $69,771,000 | 4,778 |
Retail deposits | $67,979,000 | 4,773 |
Estimated insured deposits | $77,495,000 | 4,188 |
IRAs and Keogh plan accounts | $2,479,000 | 5,981 |
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 | $83,573,000 | 4,695 |
Deposits held in domestic offices | $83,573,000 | 4,692 |
Individuals, partnerships, and corporations | $80,900,000 | 4,458 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $2,672,000 | 5,145 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,572,000 | 4,012 |
Demand deposits | $15,536,000 | 3,074 |
Nontransaction accounts | $61,001,000 | 4,022 |
Money market deposit accounts (MMDAs) | $7,951,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $7,823,000 | 3,757 |
Total time deposits | $45,228,000 | 3,572 |
Total time and savings deposits | $68,037,000 | 4,847 |
Noninterest-bearing deposits | $15,583,000 | 3,367 |
Interest-bearing deposits | $67,990,000 | 4,863 |
Retail deposits | $68,799,000 | 4,681 |
Estimated insured deposits | $75,160,000 | 4,259 |
IRAs and Keogh plan accounts | $2,375,000 | 6,043 |
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 | $80,935,000 | 4,755 |
Deposits held in domestic offices | $80,935,000 | 4,750 |
Individuals, partnerships, and corporations | $77,128,000 | 4,569 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $3,806,000 | 4,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,440,000 | 4,004 |
Demand deposits | $14,275,000 | 3,302 |
Nontransaction accounts | $58,495,000 | 4,084 |
Money market deposit accounts (MMDAs) | $7,452,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $6,725,000 | 3,973 |
Total time deposits | $44,318,000 | 3,621 |
Total time and savings deposits | $66,660,000 | 4,842 |
Noninterest-bearing deposits | $14,324,000 | 3,590 |
Interest-bearing deposits | $66,611,000 | 4,863 |
Retail deposits | $66,864,000 | 4,742 |
Estimated insured deposits | $71,229,000 | 4,396 |
IRAs and Keogh plan accounts | $2,230,000 | 6,179 |
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 | $94,184,000 | 4,137 |
Deposits held in domestic offices | $94,184,000 | 4,131 |
Individuals, partnerships, and corporations | $76,523,000 | 4,499 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $17,660,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,576,000 | 2,704 |
Demand deposits | $12,926,000 | 3,482 |
Nontransaction accounts | $60,608,000 | 3,875 |
Money market deposit accounts (MMDAs) | $8,187,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $5,041,000 | 4,452 |
Total time deposits | $47,380,000 | 3,415 |
Total time and savings deposits | $81,258,000 | 4,071 |
Noninterest-bearing deposits | $12,974,000 | 3,733 |
Interest-bearing deposits | $81,210,000 | 4,083 |
Retail deposits | $79,671,000 | 4,053 |
Estimated insured deposits | $72,987,000 | 4,268 |
IRAs and Keogh plan accounts | $2,146,000 | 6,253 |
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 | $76,897,000 | 4,702 |
Deposits held in domestic offices | $76,897,000 | 4,696 |
Individuals, partnerships, and corporations | $60,809,000 | 5,132 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $16,088,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,907,000 | 3,048 |
Demand deposits | $10,954,000 | 3,804 |
Nontransaction accounts | $48,990,000 | 4,441 |
Money market deposit accounts (MMDAs) | $5,810,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $4,675,000 | 4,459 |
Total time deposits | $38,505,000 | 4,028 |
Total time and savings deposits | $65,943,000 | 4,636 |
Noninterest-bearing deposits | $10,955,000 | 4,058 |
Interest-bearing deposits | $65,942,000 | 4,677 |
Retail deposits | $66,083,000 | 4,565 |
Estimated insured deposits | $60,489,000 | 4,877 |
IRAs and Keogh plan accounts | $1,708,000 | 6,845 |
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 | $75,001,000 | 4,805 |
Deposits held in domestic offices | $75,001,000 | 4,801 |
Individuals, partnerships, and corporations | $61,929,000 | 5,121 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $13,072,000 | 1,484 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,805,000 | 3,542 |
Demand deposits | $10,273,000 | 3,993 |
Nontransaction accounts | $51,196,000 | 4,259 |
Money market deposit accounts (MMDAs) | $6,462,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $4,909,000 | 4,645 |
Total time deposits | $39,825,000 | 3,797 |
Total time and savings deposits | $64,728,000 | 4,732 |
Noninterest-bearing deposits | $10,274,000 | 4,224 |
Interest-bearing deposits | $64,727,000 | 4,769 |
Retail deposits | $62,621,000 | 4,835 |
Estimated insured deposits | $60,419,000 | 4,919 |
IRAs and Keogh plan accounts | $1,524,000 | 7,335 |
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 | $64,678,000 | 5,359 |
Deposits held in domestic offices | $64,678,000 | 5,355 |
Individuals, partnerships, and corporations | $57,858,000 | 5,445 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,820,000 | 2,615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,735,000 | 4,796 |
Demand deposits | $12,307,000 | 3,561 |
Nontransaction accounts | $47,943,000 | 4,452 |
Money market deposit accounts (MMDAs) | $9,184,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $4,673,000 | 4,868 |
Total time deposits | $34,086,000 | 4,306 |
Total time and savings deposits | $52,371,000 | 5,499 |
Noninterest-bearing deposits | $12,307,000 | 3,773 |
Interest-bearing deposits | $52,371,000 | 5,542 |
Retail deposits | $55,042,000 | 5,377 |
Estimated insured deposits | $55,273,000 | 5,362 |
IRAs and Keogh plan accounts | $1,247,000 | 7,946 |
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 | $59,732,000 | 5,681 |
Deposits held in domestic offices | $59,732,000 | 5,675 |
Individuals, partnerships, and corporations | $54,231,000 | 5,699 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,501,000 | 3,183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,616,000 | 5,175 |
Demand deposits | $11,489,000 | 3,654 |
Nontransaction accounts | $45,116,000 | 4,632 |
Money market deposit accounts (MMDAs) | $7,574,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $4,014,000 | 5,424 |
Total time deposits | $33,528,000 | 4,360 |
Total time and savings deposits | $48,243,000 | 5,847 |
Noninterest-bearing deposits | $11,490,000 | 3,873 |
Interest-bearing deposits | $48,242,000 | 5,908 |
Retail deposits | $49,984,000 | 5,812 |
Estimated insured deposits | $51,821,000 | 5,657 |
IRAs and Keogh plan accounts | $1,287,000 | 8,213 |
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 | $46,967,000 | 6,869 |
Deposits held in domestic offices | $46,967,000 | 6,861 |
Individuals, partnerships, and corporations | $41,526,000 | 6,929 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $5,441,000 | 3,212 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,350,000 | 6,618 |
Demand deposits | $7,600,000 | 5,118 |
Nontransaction accounts | $36,617,000 | 5,481 |
Money market deposit accounts (MMDAs) | $6,191,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $3,969,000 | 5,780 |
Total time deposits | $26,457,000 | 5,289 |
Total time and savings deposits | $39,367,000 | 6,870 |
Noninterest-bearing deposits | $7,600,000 | 5,397 |
Interest-bearing deposits | $39,367,000 | 6,952 |
Retail deposits | $39,665,000 | 7,015 |
Estimated insured deposits | $42,171,000 | 6,779 |
IRAs and Keogh plan accounts | $1,542,000 | 8,172 |
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 | $44,238,000 | 7,286 |
Deposits held in domestic offices | $44,238,000 | 7,282 |
Individuals, partnerships, and corporations | $39,443,000 | 7,344 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $4,795,000 | 3,426 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,060,000 | 7,237 |
Demand deposits | $6,552,000 | 5,680 |
Nontransaction accounts | $35,178,000 | 5,681 |
Money market deposit accounts (MMDAs) | $6,517,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $3,699,000 | 6,209 |
Total time deposits | $24,962,000 | 5,506 |
Total time and savings deposits | $37,686,000 | 7,211 |
Noninterest-bearing deposits | $6,552,000 | 5,992 |
Interest-bearing deposits | $37,686,000 | 7,303 |
Retail deposits | $37,944,000 | 7,415 |
Estimated insured deposits | $40,055,000 | 7,212 |
IRAs and Keogh plan accounts | $1,555,000 | 8,459 |
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 | $41,470,000 | 7,667 |
Deposits held in domestic offices | $41,470,000 | 7,658 |
Individuals, partnerships, and corporations | $37,165,000 | 7,720 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $4,305,000 | 3,622 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,015,000 | 8,005 |
Demand deposits | $6,008,000 | 6,134 |
Nontransaction accounts | $33,455,000 | 5,843 |
Money market deposit accounts (MMDAs) | $7,810,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $3,869,000 | 6,613 |
Total time deposits | $21,776,000 | 5,673 |
Total time and savings deposits | $35,462,000 | 7,559 |
Noninterest-bearing deposits | $6,008,000 | 6,431 |
Interest-bearing deposits | $35,462,000 | 7,647 |
Retail deposits | $36,364,000 | 7,781 |
Estimated insured deposits | $37,529,000 | 7,608 |
IRAs and Keogh plan accounts | $1,512,000 | 8,729 |
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 | $39,749,000 | 8,194 |
Deposits held in domestic offices | $39,749,000 | 8,187 |
Individuals, partnerships, and corporations | $35,080,000 | 8,263 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $4,666,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,245,000 | 8,602 |
Demand deposits | $5,295,000 | 6,624 |
Nontransaction accounts | $32,504,000 | 6,093 |
Money market deposit accounts (MMDAs) | $8,680,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $3,738,000 | 6,987 |
Total time deposits | $20,086,000 | 5,965 |
Total time and savings deposits | $34,454,000 | 7,951 |
Noninterest-bearing deposits | $5,295,000 | 6,965 |
Interest-bearing deposits | $34,454,000 | 8,108 |
Retail deposits | $34,672,000 | 8,389 |
Estimated insured deposits | $35,700,000 | 8,180 |
IRAs and Keogh plan accounts | $1,552,000 | 9,028 |
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 | $43,763,000 | 7,900 |
Deposits held in domestic offices | $43,763,000 | 7,894 |
Individuals, partnerships, and corporations | $41,611,000 | 7,806 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $2,149,000 | 5,647 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,293,000 | 8,041 |
Demand deposits | $5,661,000 | 6,240 |
Nontransaction accounts | $35,470,000 | 5,801 |
Money market deposit accounts (MMDAs) | $7,716,000 | 4,763 |
Other savings deposits (excluding MMDAs) | $3,608,000 | 6,856 |
Total time deposits | $24,146,000 | 5,385 |
Total time and savings deposits | $38,102,000 | 7,850 |
Noninterest-bearing deposits | $5,661,000 | 6,664 |
Interest-bearing deposits | $38,102,000 | 7,842 |
Retail deposits | $37,048,000 | 8,239 |
Estimated insured deposits | $39,674,000 | 7,889 |
IRAs and Keogh plan accounts | $1,965,000 | 8,553 |
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 |