Home > First National Bank of Louisiana > Total Deposits
First National Bank of Louisiana, Total Deposits
2023-12-31 | Rank | |
Total deposits | $495,528,000 | 1,566 |
Deposits held in domestic offices | $495,528,000 | 1,564 |
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 | $15,021,000 | 4,208 |
Demand deposits | $14,001,000 | 3,930 |
Nontransaction accounts | $480,507,000 | 1,075 |
Money market deposit accounts (MMDAs) | $364,859,000 | 555 |
Other savings deposits (excluding MMDAs) | $47,546,000 | 1,623 |
Total time deposits | $68,102,000 | 2,337 |
Total time and savings deposits | $481,527,000 | 1,218 |
Noninterest-bearing deposits | $219,511,000 | 849 |
Interest-bearing deposits | $276,017,000 | 1,923 |
Retail deposits | $458,623,000 | 1,451 |
Estimated insured deposits | $310,153,000 | 1,726 |
IRAs and Keogh plan accounts | $5,953,000 | 2,263 |
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 | $473,887,000 | 1,629 |
Deposits held in domestic offices | $473,887,000 | 1,627 |
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 | $19,984,000 | 4,095 |
Demand deposits | $17,477,000 | 3,770 |
Nontransaction accounts | $453,903,000 | 1,125 |
Money market deposit accounts (MMDAs) | $350,281,000 | 571 |
Other savings deposits (excluding MMDAs) | $50,083,000 | 1,613 |
Total time deposits | $53,538,000 | 2,573 |
Total time and savings deposits | $456,410,000 | 1,272 |
Noninterest-bearing deposits | $212,585,000 | 887 |
Interest-bearing deposits | $261,302,000 | 1,967 |
Retail deposits | $447,322,000 | 1,501 |
Estimated insured deposits | $304,115,000 | 1,739 |
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 | $463,421,000 | 1,636 |
Deposits held in domestic offices | $463,421,000 | 1,634 |
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 | $6,831,000 | 4,433 |
Demand deposits | $5,782,000 | 4,330 |
Nontransaction accounts | $456,590,000 | 1,100 |
Money market deposit accounts (MMDAs) | $365,905,000 | 544 |
Other savings deposits (excluding MMDAs) | $52,749,000 | 1,596 |
Total time deposits | $37,936,000 | 2,944 |
Total time and savings deposits | $457,639,000 | 1,260 |
Noninterest-bearing deposits | $211,853,000 | 903 |
Interest-bearing deposits | $251,568,000 | 2,002 |
Retail deposits | $450,889,000 | 1,492 |
Estimated insured deposits | $294,678,000 | 1,779 |
IRAs and Keogh plan accounts | $5,272,000 | 2,440 |
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 | $473,529,000 | 1,618 |
Deposits held in domestic offices | $473,529,000 | 1,616 |
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 | $10,174,000 | 4,446 |
Demand deposits | $9,313,000 | 4,251 |
Nontransaction accounts | $463,355,000 | 1,101 |
Money market deposit accounts (MMDAs) | $368,272,000 | 562 |
Other savings deposits (excluding MMDAs) | $56,340,000 | 1,599 |
Total time deposits | $38,743,000 | 2,844 |
Total time and savings deposits | $464,216,000 | 1,258 |
Noninterest-bearing deposits | $202,410,000 | 968 |
Interest-bearing deposits | $271,119,000 | 1,922 |
Retail deposits | $460,553,000 | 1,509 |
Estimated insured deposits | $297,576,000 | 1,778 |
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 | $498,273,000 | 1,566 |
Deposits held in domestic offices | $498,273,000 | 1,564 |
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 | $12,432,000 | 4,435 |
Demand deposits | $10,776,000 | 4,225 |
Nontransaction accounts | $485,841,000 | 1,038 |
Money market deposit accounts (MMDAs) | $394,365,000 | 552 |
Other savings deposits (excluding MMDAs) | $58,526,000 | 1,613 |
Total time deposits | $32,950,000 | 2,927 |
Total time and savings deposits | $487,497,000 | 1,195 |
Noninterest-bearing deposits | $219,407,000 | 963 |
Interest-bearing deposits | $278,866,000 | 1,876 |
Retail deposits | $489,718,000 | 1,448 |
Estimated insured deposits | $296,004,000 | 1,754 |
IRAs and Keogh plan accounts | $5,722,000 | 2,399 |
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 | $531,596,000 | 1,486 |
Deposits held in domestic offices | $531,596,000 | 1,484 |
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 | $4,534,000 | 4,601 |
Demand deposits | $3,946,000 | 4,530 |
Nontransaction accounts | $527,062,000 | 987 |
Money market deposit accounts (MMDAs) | $434,774,000 | 542 |
Other savings deposits (excluding MMDAs) | $61,140,000 | 1,616 |
Total time deposits | $31,148,000 | 2,977 |
Total time and savings deposits | $527,650,000 | 1,128 |
Noninterest-bearing deposits | $245,885,000 | 905 |
Interest-bearing deposits | $285,711,000 | 1,861 |
Retail deposits | $524,743,000 | 1,391 |
Estimated insured deposits | $305,782,000 | 1,724 |
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 | $525,831,000 | 1,505 |
Deposits held in domestic offices | $525,831,000 | 1,505 |
Individuals, partnerships, and corporations | $494,771,000 | 1,435 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $30,690,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $370,000 | 1,708 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,146,000 | 4,677 |
Demand deposits | $2,904,000 | 4,620 |
Nontransaction accounts | $522,685,000 | 998 |
Money market deposit accounts (MMDAs) | $423,393,000 | 557 |
Other savings deposits (excluding MMDAs) | $64,365,000 | 1,595 |
Total time deposits | $34,927,000 | 2,843 |
Total time and savings deposits | $522,927,000 | 1,147 |
Noninterest-bearing deposits | $253,775,000 | 883 |
Interest-bearing deposits | $272,057,000 | 1,937 |
Retail deposits | $518,505,000 | 1,417 |
Estimated insured deposits | $308,548,000 | 1,728 |
IRAs and Keogh plan accounts | $5,848,000 | 2,478 |
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 | $530,465,000 | 1,500 |
Deposits held in domestic offices | $530,465,000 | 1,500 |
Individuals, partnerships, and corporations | $500,134,000 | 1,429 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $30,067,000 | 1,882 |
Commercial banks and other depository institutions in U.S. | $264,000 | 1,734 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,351,000 | 4,685 |
Demand deposits | $4,924,000 | 4,596 |
Nontransaction accounts | $525,114,000 | 1,009 |
Money market deposit accounts (MMDAs) | $426,171,000 | 564 |
Other savings deposits (excluding MMDAs) | $62,048,000 | 1,626 |
Total time deposits | $36,895,000 | 2,796 |
Total time and savings deposits | $525,541,000 | 1,153 |
Noninterest-bearing deposits | $253,392,000 | 880 |
Interest-bearing deposits | $277,073,000 | 1,918 |
Retail deposits | $523,141,000 | 1,405 |
Estimated insured deposits | $310,471,000 | 1,717 |
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 | $523,290,000 | 1,496 |
Deposits held in domestic offices | $523,290,000 | 1,496 |
Individuals, partnerships, and corporations | $497,202,000 | 1,426 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,030,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,059 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,058,000 | 4,689 |
Demand deposits | $7,691,000 | 4,508 |
Nontransaction accounts | $515,232,000 | 1,022 |
Money market deposit accounts (MMDAs) | $415,839,000 | 574 |
Other savings deposits (excluding MMDAs) | $61,017,000 | 1,605 |
Total time deposits | $38,376,000 | 2,799 |
Total time and savings deposits | $515,599,000 | 1,167 |
Noninterest-bearing deposits | $252,810,000 | 886 |
Interest-bearing deposits | $270,480,000 | 1,937 |
Retail deposits | $514,636,000 | 1,415 |
Estimated insured deposits | $304,628,000 | 1,739 |
IRAs and Keogh plan accounts | $6,182,000 | 2,449 |
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 | $498,830,000 | 1,553 |
Deposits held in domestic offices | $498,830,000 | 1,553 |
Individuals, partnerships, and corporations | $474,760,000 | 1,468 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $23,120,000 | 2,135 |
Commercial banks and other depository institutions in U.S. | $950,000 | 1,431 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,275,000 | 4,804 |
Demand deposits | $4,228,000 | 4,706 |
Nontransaction accounts | $494,555,000 | 1,068 |
Money market deposit accounts (MMDAs) | $398,977,000 | 597 |
Other savings deposits (excluding MMDAs) | $56,765,000 | 1,686 |
Total time deposits | $38,813,000 | 2,855 |
Total time and savings deposits | $494,602,000 | 1,206 |
Noninterest-bearing deposits | $235,696,000 | 929 |
Interest-bearing deposits | $263,134,000 | 1,961 |
Retail deposits | $489,853,000 | 1,454 |
Estimated insured deposits | $303,640,000 | 1,751 |
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 | $493,671,000 | 1,549 |
Deposits held in domestic offices | $493,671,000 | 1,549 |
Individuals, partnerships, and corporations | $467,401,000 | 1,460 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $25,687,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $583,000 | 1,610 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,975,000 | 4,804 |
Demand deposits | $6,826,000 | 4,618 |
Nontransaction accounts | $486,696,000 | 1,083 |
Money market deposit accounts (MMDAs) | $388,228,000 | 600 |
Other savings deposits (excluding MMDAs) | $57,174,000 | 1,667 |
Total time deposits | $41,294,000 | 2,810 |
Total time and savings deposits | $486,845,000 | 1,210 |
Noninterest-bearing deposits | $232,496,000 | 905 |
Interest-bearing deposits | $261,175,000 | 1,968 |
Retail deposits | $484,658,000 | 1,445 |
Estimated insured deposits | $310,331,000 | 1,708 |
IRAs and Keogh plan accounts | $6,648,000 | 2,411 |
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 | $491,277,000 | 1,527 |
Deposits held in domestic offices | $491,277,000 | 1,527 |
Individuals, partnerships, and corporations | $466,486,000 | 1,449 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $24,330,000 | 2,041 |
Commercial banks and other depository institutions in U.S. | $461,000 | 1,740 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,715,000 | 4,747 |
Demand deposits | $7,677,000 | 4,606 |
Nontransaction accounts | $480,562,000 | 1,102 |
Money market deposit accounts (MMDAs) | $380,608,000 | 594 |
Other savings deposits (excluding MMDAs) | $57,699,000 | 1,624 |
Total time deposits | $42,256,000 | 2,819 |
Total time and savings deposits | $483,600,000 | 1,213 |
Noninterest-bearing deposits | $234,311,000 | 874 |
Interest-bearing deposits | $256,966,000 | 1,970 |
Retail deposits | $481,953,000 | 1,435 |
Estimated insured deposits | $314,661,000 | 1,679 |
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 | $449,767,000 | 1,569 |
Deposits held in domestic offices | $449,767,000 | 1,569 |
Individuals, partnerships, and corporations | $430,681,000 | 1,467 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,858,000 | 2,309 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,006 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,181,000 | 4,683 |
Demand deposits | $11,895,000 | 4,353 |
Nontransaction accounts | $436,586,000 | 1,178 |
Money market deposit accounts (MMDAs) | $340,571,000 | 613 |
Other savings deposits (excluding MMDAs) | $55,311,000 | 1,596 |
Total time deposits | $40,704,000 | 2,919 |
Total time and savings deposits | $437,872,000 | 1,289 |
Noninterest-bearing deposits | $202,017,000 | 903 |
Interest-bearing deposits | $247,750,000 | 1,962 |
Retail deposits | $440,537,000 | 1,463 |
Estimated insured deposits | $289,500,000 | 1,714 |
IRAs and Keogh plan accounts | $6,748,000 | 2,386 |
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 | $411,966,000 | 1,652 |
Deposits held in domestic offices | $411,966,000 | 1,652 |
Individuals, partnerships, and corporations | $391,312,000 | 1,565 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $20,405,000 | 2,154 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,869 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,413,000 | 4,877 |
Demand deposits | $6,263,000 | 4,669 |
Nontransaction accounts | $405,553,000 | 1,232 |
Money market deposit accounts (MMDAs) | $314,586,000 | 629 |
Other savings deposits (excluding MMDAs) | $52,138,000 | 1,634 |
Total time deposits | $38,829,000 | 3,016 |
Total time and savings deposits | $405,703,000 | 1,360 |
Noninterest-bearing deposits | $191,547,000 | 916 |
Interest-bearing deposits | $220,419,000 | 2,096 |
Retail deposits | $403,877,000 | 1,525 |
Estimated insured deposits | $271,206,000 | 1,793 |
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 | $414,216,000 | 1,625 |
Deposits held in domestic offices | $414,216,000 | 1,625 |
Individuals, partnerships, and corporations | $393,093,000 | 1,542 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $20,962,000 | 2,112 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,080 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,526,000 | 4,904 |
Demand deposits | $1,913,000 | 4,914 |
Nontransaction accounts | $407,690,000 | 1,240 |
Money market deposit accounts (MMDAs) | $322,851,000 | 604 |
Other savings deposits (excluding MMDAs) | $49,293,000 | 1,668 |
Total time deposits | $35,546,000 | 3,199 |
Total time and savings deposits | $412,303,000 | 1,334 |
Noninterest-bearing deposits | $203,861,000 | 860 |
Interest-bearing deposits | $210,355,000 | 2,158 |
Retail deposits | $406,774,000 | 1,493 |
Estimated insured deposits | $268,715,000 | 1,805 |
IRAs and Keogh plan accounts | $5,511,000 | 2,702 |
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 | $326,924,000 | 1,800 |
Deposits held in domestic offices | $326,924,000 | 1,800 |
Individuals, partnerships, and corporations | $303,902,000 | 1,729 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $22,784,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,019 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,784,000 | 4,968 |
Demand deposits | $4,458,000 | 4,810 |
Nontransaction accounts | $322,140,000 | 1,412 |
Money market deposit accounts (MMDAs) | $244,270,000 | 693 |
Other savings deposits (excluding MMDAs) | $44,398,000 | 1,704 |
Total time deposits | $33,472,000 | 3,347 |
Total time and savings deposits | $322,466,000 | 1,549 |
Noninterest-bearing deposits | $141,474,000 | 928 |
Interest-bearing deposits | $185,450,000 | 2,291 |
Retail deposits | $320,066,000 | 1,689 |
Estimated insured deposits | $229,809,000 | 1,927 |
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 | $326,521,000 | 1,800 |
Deposits held in domestic offices | $326,521,000 | 1,800 |
Individuals, partnerships, and corporations | $308,519,000 | 1,698 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $17,733,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $269,000 | 1,885 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,708,000 | 4,981 |
Demand deposits | $6,569,000 | 4,700 |
Nontransaction accounts | $319,813,000 | 1,413 |
Money market deposit accounts (MMDAs) | $241,808,000 | 684 |
Other savings deposits (excluding MMDAs) | $44,588,000 | 1,686 |
Total time deposits | $33,417,000 | 3,398 |
Total time and savings deposits | $319,952,000 | 1,544 |
Noninterest-bearing deposits | $134,314,000 | 968 |
Interest-bearing deposits | $192,207,000 | 2,220 |
Retail deposits | $320,480,000 | 1,666 |
Estimated insured deposits | $230,107,000 | 1,907 |
IRAs and Keogh plan accounts | $5,528,000 | 2,741 |
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 | $312,713,000 | 1,859 |
Deposits held in domestic offices | $312,713,000 | 1,859 |
Individuals, partnerships, and corporations | $293,615,000 | 1,773 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $18,889,000 | 2,162 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,022 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,303,000 | 4,977 |
Demand deposits | $7,365,000 | 4,660 |
Nontransaction accounts | $304,410,000 | 1,471 |
Money market deposit accounts (MMDAs) | $227,177,000 | 708 |
Other savings deposits (excluding MMDAs) | $44,685,000 | 1,677 |
Total time deposits | $32,548,000 | 3,475 |
Total time and savings deposits | $305,348,000 | 1,611 |
Noninterest-bearing deposits | $127,620,000 | 1,009 |
Interest-bearing deposits | $185,093,000 | 2,268 |
Retail deposits | $306,658,000 | 1,725 |
Estimated insured deposits | $226,417,000 | 1,936 |
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 | $334,855,000 | 1,758 |
Deposits held in domestic offices | $334,855,000 | 1,758 |
Individuals, partnerships, and corporations | $313,684,000 | 1,680 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,855,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $316,000 | 1,851 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,148,000 | 5,202 |
Demand deposits | $2,092,000 | 5,125 |
Nontransaction accounts | $332,707,000 | 1,380 |
Money market deposit accounts (MMDAs) | $252,980,000 | 657 |
Other savings deposits (excluding MMDAs) | $45,909,000 | 1,652 |
Total time deposits | $33,818,000 | 3,413 |
Total time and savings deposits | $332,763,000 | 1,501 |
Noninterest-bearing deposits | $147,716,000 | 878 |
Interest-bearing deposits | $187,139,000 | 2,254 |
Retail deposits | $327,737,000 | 1,620 |
Estimated insured deposits | $229,407,000 | 1,924 |
IRAs and Keogh plan accounts | $5,262,000 | 2,907 |
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 | $337,790,000 | 1,761 |
Deposits held in domestic offices | $337,790,000 | 1,761 |
Individuals, partnerships, and corporations | $315,709,000 | 1,673 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $21,586,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,742 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,602,000 | 5,188 |
Demand deposits | $5,011,000 | 4,985 |
Nontransaction accounts | $332,188,000 | 1,388 |
Money market deposit accounts (MMDAs) | $252,004,000 | 657 |
Other savings deposits (excluding MMDAs) | $46,105,000 | 1,673 |
Total time deposits | $34,079,000 | 3,414 |
Total time and savings deposits | $332,779,000 | 1,506 |
Noninterest-bearing deposits | $138,051,000 | 924 |
Interest-bearing deposits | $199,739,000 | 2,159 |
Retail deposits | $330,690,000 | 1,602 |
Estimated insured deposits | $231,807,000 | 1,923 |
IRAs and Keogh plan accounts | $5,276,000 | 2,928 |
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 | $323,848,000 | 1,809 |
Deposits held in domestic offices | $323,848,000 | 1,809 |
Individuals, partnerships, and corporations | $306,351,000 | 1,711 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,307,000 | 2,307 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,081 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,251,000 | 5,244 |
Demand deposits | $4,602,000 | 5,060 |
Nontransaction accounts | $318,597,000 | 1,398 |
Money market deposit accounts (MMDAs) | $237,630,000 | 677 |
Other savings deposits (excluding MMDAs) | $45,834,000 | 1,671 |
Total time deposits | $35,133,000 | 3,349 |
Total time and savings deposits | $319,246,000 | 1,540 |
Noninterest-bearing deposits | $134,639,000 | 958 |
Interest-bearing deposits | $189,209,000 | 2,231 |
Retail deposits | $317,020,000 | 1,662 |
Estimated insured deposits | $225,729,000 | 1,938 |
IRAs and Keogh plan accounts | $5,172,000 | 2,987 |
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 | $314,350,000 | 1,840 |
Deposits held in domestic offices | $314,350,000 | 1,840 |
Individuals, partnerships, and corporations | $292,671,000 | 1,763 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $21,338,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $341,000 | 1,857 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,233,000 | 3,930 |
Demand deposits | $23,539,000 | 3,261 |
Nontransaction accounts | $285,117,000 | 1,512 |
Money market deposit accounts (MMDAs) | $59,405,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $188,629,000 | 808 |
Total time deposits | $37,083,000 | 3,286 |
Total time and savings deposits | $290,811,000 | 1,643 |
Noninterest-bearing deposits | $134,977,000 | 962 |
Interest-bearing deposits | $179,373,000 | 2,317 |
Retail deposits | $306,745,000 | 1,709 |
Estimated insured deposits | $225,017,000 | 1,935 |
IRAs and Keogh plan accounts | $5,339,000 | 2,994 |
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 | $318,598,000 | 1,817 |
Deposits held in domestic offices | $318,598,000 | 1,817 |
Individuals, partnerships, and corporations | $296,826,000 | 1,741 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $21,608,000 | 1,979 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,158 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,191,000 | 3,703 |
Demand deposits | $27,435,000 | 2,982 |
Nontransaction accounts | $284,407,000 | 1,505 |
Money market deposit accounts (MMDAs) | $55,951,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $190,500,000 | 799 |
Total time deposits | $37,956,000 | 3,262 |
Total time and savings deposits | $291,163,000 | 1,641 |
Noninterest-bearing deposits | $135,228,000 | 958 |
Interest-bearing deposits | $183,370,000 | 2,282 |
Retail deposits | $310,703,000 | 1,689 |
Estimated insured deposits | $228,731,000 | 1,916 |
IRAs and Keogh plan accounts | $5,139,000 | 3,088 |
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 | $316,009,000 | 1,838 |
Deposits held in domestic offices | $316,009,000 | 1,838 |
Individuals, partnerships, and corporations | $291,283,000 | 1,774 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $24,486,000 | 1,830 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,001 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,939,000 | 3,882 |
Demand deposits | $25,262,000 | 3,158 |
Nontransaction accounts | $284,070,000 | 1,510 |
Money market deposit accounts (MMDAs) | $56,834,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $187,213,000 | 814 |
Total time deposits | $40,023,000 | 3,176 |
Total time and savings deposits | $290,747,000 | 1,660 |
Noninterest-bearing deposits | $129,007,000 | 999 |
Interest-bearing deposits | $187,002,000 | 2,273 |
Retail deposits | $308,405,000 | 1,695 |
Estimated insured deposits | $227,681,000 | 1,934 |
IRAs and Keogh plan accounts | $5,133,000 | 3,136 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $2,236,000 | 1,067 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $310,532,000 | 1,864 |
Deposits held in domestic offices | $310,532,000 | 1,864 |
Individuals, partnerships, and corporations | $289,024,000 | 1,793 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $21,279,000 | 2,024 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,068 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,339,000 | 4,089 |
Demand deposits | $23,280,000 | 3,369 |
Nontransaction accounts | $281,193,000 | 1,516 |
Money market deposit accounts (MMDAs) | $55,568,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $185,760,000 | 808 |
Total time deposits | $39,865,000 | 3,212 |
Total time and savings deposits | $287,252,000 | 1,662 |
Noninterest-bearing deposits | $126,214,000 | 1,022 |
Interest-bearing deposits | $184,318,000 | 2,298 |
Retail deposits | $303,691,000 | 1,721 |
Estimated insured deposits | $223,574,000 | 1,967 |
IRAs and Keogh plan accounts | $4,698,000 | 3,325 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $2,982,000 | 992 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $303,493,000 | 1,904 |
Deposits held in domestic offices | $303,493,000 | 1,904 |
Individuals, partnerships, and corporations | $283,154,000 | 1,815 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,459,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $880,000 | 1,517 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,095,000 | 3,853 |
Demand deposits | $26,263,000 | 3,067 |
Nontransaction accounts | $271,398,000 | 1,567 |
Money market deposit accounts (MMDAs) | $57,012,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $173,983,000 | 844 |
Total time deposits | $40,403,000 | 3,241 |
Total time and savings deposits | $277,230,000 | 1,717 |
Noninterest-bearing deposits | $119,169,000 | 1,057 |
Interest-bearing deposits | $184,324,000 | 2,301 |
Retail deposits | $297,131,000 | 1,751 |
Estimated insured deposits | $222,138,000 | 1,983 |
IRAs and Keogh plan accounts | $4,813,000 | 3,344 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $2,982,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $303,700,000 | 1,886 |
Deposits held in domestic offices | $303,700,000 | 1,886 |
Individuals, partnerships, and corporations | $281,481,000 | 1,814 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $21,981,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,111 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,559,000 | 3,831 |
Demand deposits | $27,487,000 | 2,974 |
Nontransaction accounts | $270,141,000 | 1,578 |
Money market deposit accounts (MMDAs) | $56,797,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $174,328,000 | 835 |
Total time deposits | $39,016,000 | 3,327 |
Total time and savings deposits | $276,213,000 | 1,726 |
Noninterest-bearing deposits | $121,433,000 | 1,031 |
Interest-bearing deposits | $182,267,000 | 2,328 |
Retail deposits | $298,593,000 | 1,741 |
Estimated insured deposits | $222,669,000 | 1,983 |
IRAs and Keogh plan accounts | $4,812,000 | 3,383 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $2,982,000 | 1,007 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $313,257,000 | 1,846 |
Deposits held in domestic offices | $313,257,000 | 1,846 |
Individuals, partnerships, and corporations | $283,077,000 | 1,819 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $30,122,000 | 1,528 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,422 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,685,000 | 3,775 |
Demand deposits | $26,834,000 | 3,037 |
Nontransaction accounts | $278,572,000 | 1,544 |
Money market deposit accounts (MMDAs) | $62,968,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $178,915,000 | 818 |
Total time deposits | $36,689,000 | 3,479 |
Total time and savings deposits | $286,423,000 | 1,678 |
Noninterest-bearing deposits | $117,167,000 | 1,045 |
Interest-bearing deposits | $196,090,000 | 2,220 |
Retail deposits | $308,155,000 | 1,708 |
Estimated insured deposits | $226,237,000 | 1,962 |
IRAs and Keogh plan accounts | $4,862,000 | 3,397 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $307,386,000 | 1,865 |
Deposits held in domestic offices | $307,386,000 | 1,865 |
Individuals, partnerships, and corporations | $284,808,000 | 1,784 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $22,167,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $411,000 | 1,899 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,195,000 | 4,081 |
Demand deposits | $24,485,000 | 3,244 |
Nontransaction accounts | $277,191,000 | 1,547 |
Money market deposit accounts (MMDAs) | $58,589,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $182,157,000 | 794 |
Total time deposits | $36,445,000 | 3,524 |
Total time and savings deposits | $282,901,000 | 1,683 |
Noninterest-bearing deposits | $126,029,000 | 974 |
Interest-bearing deposits | $181,357,000 | 2,360 |
Retail deposits | $302,539,000 | 1,709 |
Estimated insured deposits | $217,828,000 | 2,013 |
IRAs and Keogh plan accounts | $4,876,000 | 3,432 |
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 | $308,851,000 | 1,836 |
Deposits held in domestic offices | $308,851,000 | 1,836 |
Individuals, partnerships, and corporations | $284,865,000 | 1,774 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $23,113,000 | 1,815 |
Commercial banks and other depository institutions in U.S. | $873,000 | 1,600 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,088,000 | 3,967 |
Demand deposits | $25,508,000 | 3,099 |
Nontransaction accounts | $277,763,000 | 1,541 |
Money market deposit accounts (MMDAs) | $57,260,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $182,126,000 | 778 |
Total time deposits | $38,377,000 | 3,474 |
Total time and savings deposits | $283,343,000 | 1,675 |
Noninterest-bearing deposits | $122,214,000 | 978 |
Interest-bearing deposits | $186,637,000 | 2,291 |
Retail deposits | $303,458,000 | 1,686 |
Estimated insured deposits | $219,162,000 | 1,982 |
IRAs and Keogh plan accounts | $4,914,000 | 3,453 |
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 | $303,596,000 | 1,846 |
Deposits held in domestic offices | $303,596,000 | 1,846 |
Individuals, partnerships, and corporations | $277,844,000 | 1,800 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,167,000 | 1,694 |
Commercial banks and other depository institutions in U.S. | $585,000 | 1,771 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,310,000 | 4,090 |
Demand deposits | $22,142,000 | 3,361 |
Nontransaction accounts | $274,286,000 | 1,550 |
Money market deposit accounts (MMDAs) | $55,316,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $179,524,000 | 784 |
Total time deposits | $39,446,000 | 3,473 |
Total time and savings deposits | $281,454,000 | 1,675 |
Noninterest-bearing deposits | $117,171,000 | 1,000 |
Interest-bearing deposits | $186,425,000 | 2,301 |
Retail deposits | $297,701,000 | 1,693 |
Estimated insured deposits | $221,065,000 | 1,970 |
IRAs and Keogh plan accounts | $5,185,000 | 3,386 |
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 | $311,049,000 | 1,806 |
Deposits held in domestic offices | $311,049,000 | 1,806 |
Individuals, partnerships, and corporations | $282,678,000 | 1,769 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $28,168,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,327 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,783,000 | 3,917 |
Demand deposits | $24,676,000 | 3,143 |
Nontransaction accounts | $279,266,000 | 1,528 |
Money market deposit accounts (MMDAs) | $58,142,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $180,925,000 | 778 |
Total time deposits | $40,199,000 | 3,453 |
Total time and savings deposits | $286,373,000 | 1,652 |
Noninterest-bearing deposits | $122,638,000 | 929 |
Interest-bearing deposits | $188,411,000 | 2,291 |
Retail deposits | $304,613,000 | 1,668 |
Estimated insured deposits | $222,324,000 | 1,962 |
IRAs and Keogh plan accounts | $5,270,000 | 3,366 |
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 | $302,031,000 | 1,842 |
Deposits held in domestic offices | $302,031,000 | 1,842 |
Individuals, partnerships, and corporations | $279,743,000 | 1,783 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $22,038,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,193 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,591,000 | 4,003 |
Demand deposits | $25,534,000 | 3,129 |
Nontransaction accounts | $270,440,000 | 1,555 |
Money market deposit accounts (MMDAs) | $58,695,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $169,876,000 | 814 |
Total time deposits | $41,869,000 | 3,385 |
Total time and savings deposits | $276,497,000 | 1,690 |
Noninterest-bearing deposits | $116,015,000 | 1,003 |
Interest-bearing deposits | $186,016,000 | 2,299 |
Retail deposits | $295,854,000 | 1,706 |
Estimated insured deposits | $218,718,000 | 1,984 |
IRAs and Keogh plan accounts | $5,404,000 | 3,327 |
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 | $310,257,000 | 1,788 |
Deposits held in domestic offices | $310,257,000 | 1,788 |
Individuals, partnerships, and corporations | $286,327,000 | 1,740 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $23,610,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,145 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,339,000 | 3,855 |
Demand deposits | $27,217,000 | 2,870 |
Nontransaction accounts | $277,918,000 | 1,523 |
Money market deposit accounts (MMDAs) | $64,328,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $173,259,000 | 797 |
Total time deposits | $40,331,000 | 3,548 |
Total time and savings deposits | $283,040,000 | 1,658 |
Noninterest-bearing deposits | $120,753,000 | 933 |
Interest-bearing deposits | $189,504,000 | 2,255 |
Retail deposits | $305,050,000 | 1,656 |
Estimated insured deposits | $218,285,000 | 1,992 |
IRAs and Keogh plan accounts | $5,335,000 | 3,440 |
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 | $304,047,000 | 1,835 |
Deposits held in domestic offices | $304,047,000 | 1,834 |
Individuals, partnerships, and corporations | $277,675,000 | 1,800 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $25,979,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $393,000 | 2,099 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,049,000 | 3,982 |
Demand deposits | $25,075,000 | 3,057 |
Nontransaction accounts | $272,998,000 | 1,552 |
Money market deposit accounts (MMDAs) | $60,963,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $171,289,000 | 797 |
Total time deposits | $40,746,000 | 3,558 |
Total time and savings deposits | $278,972,000 | 1,692 |
Noninterest-bearing deposits | $116,191,000 | 960 |
Interest-bearing deposits | $187,856,000 | 2,290 |
Retail deposits | $298,845,000 | 1,690 |
Estimated insured deposits | $217,790,000 | 2,015 |
IRAs and Keogh plan accounts | $5,256,000 | 3,503 |
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 | $310,209,000 | 1,813 |
Deposits held in domestic offices | $310,209,000 | 1,812 |
Individuals, partnerships, and corporations | $280,531,000 | 1,795 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $29,475,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,478 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,761,000 | 3,533 |
Demand deposits | $30,455,000 | 2,582 |
Nontransaction accounts | $272,448,000 | 1,569 |
Money market deposit accounts (MMDAs) | $60,274,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $170,232,000 | 804 |
Total time deposits | $41,942,000 | 3,518 |
Total time and savings deposits | $279,754,000 | 1,705 |
Noninterest-bearing deposits | $119,481,000 | 919 |
Interest-bearing deposits | $190,728,000 | 2,285 |
Retail deposits | $305,012,000 | 1,679 |
Estimated insured deposits | $222,952,000 | 1,982 |
IRAs and Keogh plan accounts | $5,336,000 | 3,510 |
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 | $296,823,000 | 1,881 |
Deposits held in domestic offices | $296,823,000 | 1,880 |
Individuals, partnerships, and corporations | $277,272,000 | 1,798 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,218,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $333,000 | 2,214 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,276,000 | 4,119 |
Demand deposits | $25,211,000 | 3,067 |
Nontransaction accounts | $266,547,000 | 1,582 |
Money market deposit accounts (MMDAs) | $64,237,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $159,753,000 | 824 |
Total time deposits | $42,557,000 | 3,545 |
Total time and savings deposits | $271,612,000 | 1,729 |
Noninterest-bearing deposits | $111,677,000 | 960 |
Interest-bearing deposits | $185,146,000 | 2,347 |
Retail deposits | $291,590,000 | 1,748 |
Estimated insured deposits | $216,144,000 | 2,030 |
IRAs and Keogh plan accounts | $5,144,000 | 3,624 |
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 | $282,473,000 | 1,969 |
Deposits held in domestic offices | $282,473,000 | 1,968 |
Individuals, partnerships, and corporations | $261,644,000 | 1,904 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $20,097,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $732,000 | 1,864 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,298,000 | 3,919 |
Demand deposits | $25,609,000 | 2,929 |
Nontransaction accounts | $251,175,000 | 1,673 |
Money market deposit accounts (MMDAs) | $59,649,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $148,861,000 | 863 |
Total time deposits | $42,665,000 | 3,614 |
Total time and savings deposits | $256,864,000 | 1,825 |
Noninterest-bearing deposits | $103,743,000 | 1,016 |
Interest-bearing deposits | $178,730,000 | 2,427 |
Retail deposits | $277,245,000 | 1,821 |
Estimated insured deposits | $215,033,000 | 2,054 |
IRAs and Keogh plan accounts | $5,171,000 | 3,694 |
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 | $278,792,000 | 1,982 |
Deposits held in domestic offices | $278,792,000 | 1,981 |
Individuals, partnerships, and corporations | $257,726,000 | 1,928 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,634,000 | 1,860 |
Commercial banks and other depository institutions in U.S. | $432,000 | 2,185 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,773,000 | 4,084 |
Demand deposits | $23,863,000 | 3,086 |
Nontransaction accounts | $249,019,000 | 1,680 |
Money market deposit accounts (MMDAs) | $56,784,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $149,024,000 | 849 |
Total time deposits | $43,211,000 | 3,640 |
Total time and savings deposits | $254,929,000 | 1,839 |
Noninterest-bearing deposits | $98,835,000 | 1,020 |
Interest-bearing deposits | $179,957,000 | 2,426 |
Retail deposits | $273,569,000 | 1,847 |
Estimated insured deposits | $212,079,000 | 2,091 |
IRAs and Keogh plan accounts | $5,138,000 | 3,771 |
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 | $280,044,000 | 1,986 |
Deposits held in domestic offices | $280,044,000 | 1,986 |
Individuals, partnerships, and corporations | $259,381,000 | 1,932 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $20,361,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,314 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,036,000 | 4,172 |
Demand deposits | $22,859,000 | 3,191 |
Nontransaction accounts | $251,008,000 | 1,686 |
Money market deposit accounts (MMDAs) | $57,189,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $149,448,000 | 856 |
Total time deposits | $44,371,000 | 3,616 |
Total time and savings deposits | $257,185,000 | 1,846 |
Noninterest-bearing deposits | $99,007,000 | 991 |
Interest-bearing deposits | $181,037,000 | 2,437 |
Retail deposits | $274,292,000 | 1,857 |
Estimated insured deposits | $215,224,000 | 2,075 |
IRAs and Keogh plan accounts | $5,194,000 | 3,796 |
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 | $271,585,000 | 2,025 |
Deposits held in domestic offices | $271,585,000 | 2,024 |
Individuals, partnerships, and corporations | $256,055,000 | 1,938 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,095,000 | 2,371 |
Commercial banks and other depository institutions in U.S. | $435,000 | 2,162 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,214,000 | 4,426 |
Demand deposits | $20,350,000 | 3,479 |
Nontransaction accounts | $245,371,000 | 1,715 |
Money market deposit accounts (MMDAs) | $62,782,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $136,925,000 | 898 |
Total time deposits | $45,664,000 | 3,601 |
Total time and savings deposits | $251,235,000 | 1,870 |
Noninterest-bearing deposits | $88,032,000 | 1,107 |
Interest-bearing deposits | $183,553,000 | 2,391 |
Retail deposits | $265,423,000 | 1,902 |
Estimated insured deposits | $206,471,000 | 2,138 |
IRAs and Keogh plan accounts | $5,208,000 | 3,839 |
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 | $271,064,000 | 2,027 |
Deposits held in domestic offices | $271,064,000 | 2,026 |
Individuals, partnerships, and corporations | $252,449,000 | 1,969 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,779,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $2,836,000 | 1,240 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,178,000 | 3,983 |
Demand deposits | $24,989,000 | 2,867 |
Nontransaction accounts | $240,886,000 | 1,749 |
Money market deposit accounts (MMDAs) | $58,887,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $136,184,000 | 896 |
Total time deposits | $45,815,000 | 3,677 |
Total time and savings deposits | $246,075,000 | 1,911 |
Noninterest-bearing deposits | $92,774,000 | 1,028 |
Interest-bearing deposits | $178,290,000 | 2,446 |
Retail deposits | $264,908,000 | 1,892 |
Estimated insured deposits | $203,112,000 | 2,185 |
IRAs and Keogh plan accounts | $5,065,000 | 3,961 |
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 | $261,975,000 | 2,096 |
Deposits held in domestic offices | $261,975,000 | 2,095 |
Individuals, partnerships, and corporations | $245,661,000 | 2,007 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,057,000 | 2,172 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,447 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,040,000 | 4,487 |
Demand deposits | $19,260,000 | 3,504 |
Nontransaction accounts | $236,935,000 | 1,778 |
Money market deposit accounts (MMDAs) | $52,580,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $136,767,000 | 887 |
Total time deposits | $47,588,000 | 3,625 |
Total time and savings deposits | $242,715,000 | 1,925 |
Noninterest-bearing deposits | $88,070,000 | 1,050 |
Interest-bearing deposits | $173,905,000 | 2,508 |
Retail deposits | $256,818,000 | 1,953 |
Estimated insured deposits | $204,143,000 | 2,179 |
IRAs and Keogh plan accounts | $4,838,000 | 4,075 |
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 | $263,425,000 | 2,117 |
Deposits held in domestic offices | $263,425,000 | 2,117 |
Individuals, partnerships, and corporations | $243,253,000 | 2,063 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $19,893,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $279,000 | 2,452 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,008,000 | 4,656 |
Demand deposits | $17,452,000 | 3,776 |
Nontransaction accounts | $239,417,000 | 1,800 |
Money market deposit accounts (MMDAs) | $49,524,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $140,781,000 | 871 |
Total time deposits | $49,112,000 | 3,594 |
Total time and savings deposits | $245,973,000 | 1,943 |
Noninterest-bearing deposits | $86,220,000 | 1,063 |
Interest-bearing deposits | $177,205,000 | 2,523 |
Retail deposits | $257,252,000 | 1,981 |
Estimated insured deposits | $206,692,000 | 2,183 |
IRAs and Keogh plan accounts | $4,862,000 | 4,083 |
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 | $249,114,000 | 2,200 |
Deposits held in domestic offices | $249,114,000 | 2,200 |
Individuals, partnerships, and corporations | $233,988,000 | 2,120 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,070,000 | 2,305 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,092 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,831,000 | 4,927 |
Demand deposits | $16,118,000 | 4,092 |
Nontransaction accounts | $227,283,000 | 1,866 |
Money market deposit accounts (MMDAs) | $49,236,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $129,120,000 | 918 |
Total time deposits | $48,927,000 | 3,658 |
Total time and savings deposits | $232,996,000 | 2,021 |
Noninterest-bearing deposits | $78,432,000 | 1,167 |
Interest-bearing deposits | $170,682,000 | 2,579 |
Retail deposits | $242,640,000 | 2,075 |
Estimated insured deposits | $207,785,000 | 2,266 |
IRAs and Keogh plan accounts | $4,976,000 | 4,062 |
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 | $260,425,000 | 2,113 |
Deposits held in domestic offices | $260,425,000 | 2,113 |
Individuals, partnerships, and corporations | $243,912,000 | 2,038 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,207,000 | 2,160 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,475 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,861,000 | 4,554 |
Demand deposits | $18,142,000 | 3,562 |
Nontransaction accounts | $236,564,000 | 1,834 |
Money market deposit accounts (MMDAs) | $48,958,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $134,251,000 | 869 |
Total time deposits | $53,355,000 | 3,532 |
Total time and savings deposits | $242,283,000 | 1,970 |
Noninterest-bearing deposits | $85,865,000 | 1,017 |
Interest-bearing deposits | $174,560,000 | 2,531 |
Retail deposits | $252,430,000 | 1,986 |
Estimated insured deposits | $211,107,000 | 2,232 |
IRAs and Keogh plan accounts | $5,298,000 | 3,992 |
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 | $252,647,000 | 2,149 |
Deposits held in domestic offices | $252,647,000 | 2,149 |
Individuals, partnerships, and corporations | $233,876,000 | 2,115 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $18,335,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $436,000 | 2,345 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,826,000 | 4,681 |
Demand deposits | $16,394,000 | 3,804 |
Nontransaction accounts | $229,821,000 | 1,881 |
Money market deposit accounts (MMDAs) | $45,780,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $124,935,000 | 914 |
Total time deposits | $59,106,000 | 3,338 |
Total time and savings deposits | $236,253,000 | 2,009 |
Noninterest-bearing deposits | $79,432,000 | 1,053 |
Interest-bearing deposits | $173,215,000 | 2,562 |
Retail deposits | $243,871,000 | 2,044 |
Estimated insured deposits | $213,838,000 | 2,206 |
IRAs and Keogh plan accounts | $5,662,000 | 3,864 |
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 | $248,290,000 | 2,207 |
Deposits held in domestic offices | $248,290,000 | 2,207 |
Individuals, partnerships, and corporations | $230,437,000 | 2,154 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $17,402,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $451,000 | 2,310 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,063,000 | 4,333 |
Demand deposits | $19,421,000 | 3,339 |
Nontransaction accounts | $222,227,000 | 1,938 |
Money market deposit accounts (MMDAs) | $42,444,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $118,210,000 | 950 |
Total time deposits | $61,573,000 | 3,294 |
Total time and savings deposits | $228,869,000 | 2,090 |
Noninterest-bearing deposits | $76,419,000 | 1,077 |
Interest-bearing deposits | $171,871,000 | 2,614 |
Retail deposits | $239,265,000 | 2,091 |
Estimated insured deposits | $224,363,000 | 2,127 |
IRAs and Keogh plan accounts | $5,756,000 | 3,847 |
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 | $245,706,000 | 2,210 |
Deposits held in domestic offices | $245,706,000 | 2,209 |
Individuals, partnerships, and corporations | $232,835,000 | 2,105 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,580,000 | 2,521 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,411 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,424,000 | 4,687 |
Demand deposits | $15,854,000 | 3,806 |
Nontransaction accounts | $223,282,000 | 1,924 |
Money market deposit accounts (MMDAs) | $42,303,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $117,456,000 | 919 |
Total time deposits | $63,523,000 | 3,270 |
Total time and savings deposits | $229,852,000 | 2,041 |
Noninterest-bearing deposits | $70,162,000 | 1,123 |
Interest-bearing deposits | $175,544,000 | 2,532 |
Retail deposits | $236,310,000 | 2,081 |
Estimated insured deposits | $214,314,000 | 2,189 |
IRAs and Keogh plan accounts | $5,816,000 | 3,833 |
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 | $232,682,000 | 2,304 |
Deposits held in domestic offices | $232,682,000 | 2,304 |
Individuals, partnerships, and corporations | $218,515,000 | 2,219 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,785,000 | 2,295 |
Commercial banks and other depository institutions in U.S. | $382,000 | 2,302 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,518,000 | 4,340 |
Demand deposits | $10,539,000 | 4,841 |
Nontransaction accounts | $208,164,000 | 2,045 |
Money market deposit accounts (MMDAs) | $40,956,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $102,697,000 | 1,003 |
Total time deposits | $64,511,000 | 3,315 |
Total time and savings deposits | $222,143,000 | 2,107 |
Noninterest-bearing deposits | $64,790,000 | 1,173 |
Interest-bearing deposits | $167,892,000 | 2,651 |
Retail deposits | $222,794,000 | 2,182 |
Estimated insured deposits | $210,767,000 | 2,217 |
IRAs and Keogh plan accounts | $5,761,000 | 3,909 |
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 | $229,634,000 | 2,337 |
Deposits held in domestic offices | $229,634,000 | 2,337 |
Individuals, partnerships, and corporations | $213,737,000 | 2,276 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,817,000 | 2,067 |
Commercial banks and other depository institutions in U.S. | $80,000 | 3,040 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,947,000 | 4,573 |
Demand deposits | $9,054,000 | 5,148 |
Nontransaction accounts | $207,687,000 | 2,049 |
Money market deposit accounts (MMDAs) | $38,654,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $103,313,000 | 988 |
Total time deposits | $65,720,000 | 3,320 |
Total time and savings deposits | $220,580,000 | 2,125 |
Noninterest-bearing deposits | $62,001,000 | 1,197 |
Interest-bearing deposits | $167,633,000 | 2,672 |
Retail deposits | $218,990,000 | 2,215 |
Estimated insured deposits | $206,779,000 | 2,266 |
IRAs and Keogh plan accounts | $5,835,000 | 3,885 |
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 | $237,991,000 | 2,271 |
Deposits held in domestic offices | $237,991,000 | 2,270 |
Individuals, partnerships, and corporations | $218,510,000 | 2,245 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $18,965,000 | 1,841 |
Commercial banks and other depository institutions in U.S. | $516,000 | 2,158 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,895,000 | 4,504 |
Demand deposits | $9,064,000 | 5,174 |
Nontransaction accounts | $215,096,000 | 2,031 |
Money market deposit accounts (MMDAs) | $38,191,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $110,151,000 | 938 |
Total time deposits | $66,754,000 | 3,332 |
Total time and savings deposits | $228,927,000 | 2,079 |
Noninterest-bearing deposits | $64,402,000 | 1,131 |
Interest-bearing deposits | $173,589,000 | 2,619 |
Retail deposits | $226,304,000 | 2,150 |
Estimated insured deposits | $210,020,000 | 2,249 |
IRAs and Keogh plan accounts | $5,808,000 | 3,929 |
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 | $227,086,000 | 2,368 |
Deposits held in domestic offices | $227,086,000 | 2,367 |
Individuals, partnerships, and corporations | $213,845,000 | 2,281 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,863,000 | 2,405 |
Commercial banks and other depository institutions in U.S. | $378,000 | 2,370 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,964,000 | 5,140 |
Demand deposits | $4,973,000 | 6,358 |
Nontransaction accounts | $209,122,000 | 2,071 |
Money market deposit accounts (MMDAs) | $37,085,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $102,293,000 | 964 |
Total time deposits | $69,744,000 | 3,276 |
Total time and savings deposits | $222,113,000 | 2,140 |
Noninterest-bearing deposits | $57,178,000 | 1,225 |
Interest-bearing deposits | $169,908,000 | 2,685 |
Retail deposits | $215,905,000 | 2,225 |
Estimated insured deposits | $206,067,000 | 2,258 |
IRAs and Keogh plan accounts | $5,731,000 | 3,970 |
Brokered deposits | $500,000 | 3,086 |
Fully insured brokered deposits | $500,000 | 2,910 |
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 | $221,275,000 | 2,443 |
Deposits held in domestic offices | $221,275,000 | 2,440 |
Individuals, partnerships, and corporations | $207,556,000 | 2,375 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $13,567,000 | 2,276 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,873 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,651,000 | 4,397 |
Demand deposits | $10,095,000 | 4,778 |
Nontransaction accounts | $198,624,000 | 2,203 |
Money market deposit accounts (MMDAs) | $34,558,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $95,813,000 | 992 |
Total time deposits | $68,253,000 | 3,442 |
Total time and savings deposits | $211,180,000 | 2,269 |
Noninterest-bearing deposits | $58,560,000 | 1,168 |
Interest-bearing deposits | $162,715,000 | 2,833 |
Retail deposits | $209,535,000 | 2,298 |
Estimated insured deposits | $189,081,000 | 2,404 |
IRAs and Keogh plan accounts | $5,528,000 | 4,125 |
Brokered deposits | $500,000 | 3,168 |
Fully insured brokered deposits | $500,000 | 2,985 |
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 | $209,325,000 | 2,580 |
Deposits held in domestic offices | $209,325,000 | 2,578 |
Individuals, partnerships, and corporations | $194,166,000 | 2,526 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $14,826,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $321,000 | 2,469 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,892,000 | 4,757 |
Demand deposits | $8,167,000 | 5,287 |
Nontransaction accounts | $189,433,000 | 2,282 |
Money market deposit accounts (MMDAs) | $32,900,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $93,504,000 | 1,012 |
Total time deposits | $63,029,000 | 3,729 |
Total time and savings deposits | $201,158,000 | 2,377 |
Noninterest-bearing deposits | $54,750,000 | 1,221 |
Interest-bearing deposits | $154,575,000 | 2,982 |
Retail deposits | $197,864,000 | 2,413 |
Estimated insured deposits | $182,356,000 | 2,506 |
IRAs and Keogh plan accounts | $5,245,000 | 4,252 |
Brokered deposits | $1,000,000 | 3,072 |
Fully insured brokered deposits | $1,000,000 | 2,883 |
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 | $208,640,000 | 2,639 |
Deposits held in domestic offices | $208,640,000 | 2,637 |
Individuals, partnerships, and corporations | $190,748,000 | 2,617 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $17,154,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $732,000 | 2,000 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,444,000 | 4,415 |
Demand deposits | $11,295,000 | 4,416 |
Nontransaction accounts | $186,196,000 | 2,353 |
Money market deposit accounts (MMDAs) | $32,975,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $90,470,000 | 1,031 |
Total time deposits | $62,751,000 | 3,816 |
Total time and savings deposits | $197,345,000 | 2,451 |
Noninterest-bearing deposits | $58,070,000 | 1,164 |
Interest-bearing deposits | $150,570,000 | 3,098 |
Retail deposits | $195,737,000 | 2,472 |
Estimated insured deposits | $182,005,000 | 2,558 |
IRAs and Keogh plan accounts | $4,885,000 | 4,442 |
Brokered deposits | $1,000,000 | 3,186 |
Fully insured brokered deposits | $1,000,000 | 2,990 |
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 | $196,828,000 | 2,792 |
Deposits held in domestic offices | $196,828,000 | 2,790 |
Individuals, partnerships, and corporations | $182,691,000 | 2,712 |
U.S. Government | $20,000 | 1,587 |
States and political subdivisions in the U.S. | $13,477,000 | 2,325 |
Commercial banks and other depository institutions in U.S. | $640,000 | 2,048 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,743,000 | 4,903 |
Demand deposits | $10,455,000 | 4,731 |
Nontransaction accounts | $177,085,000 | 2,449 |
Money market deposit accounts (MMDAs) | $31,010,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $84,334,000 | 1,077 |
Total time deposits | $61,741,000 | 3,867 |
Total time and savings deposits | $186,373,000 | 2,568 |
Noninterest-bearing deposits | $54,016,000 | 1,247 |
Interest-bearing deposits | $142,812,000 | 3,200 |
Retail deposits | $162,547,000 | 2,644 |
Estimated insured deposits | $176,035,000 | 2,635 |
IRAs and Keogh plan accounts | $4,962,000 | 4,382 |
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 | $194,980,000 | 2,793 |
Deposits held in domestic offices | $194,980,000 | 2,791 |
Individuals, partnerships, and corporations | $179,858,000 | 2,732 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $14,184,000 | 2,168 |
Commercial banks and other depository institutions in U.S. | $930,000 | 1,880 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,050,000 | 4,635 |
Demand deposits | $11,714,000 | 4,203 |
Nontransaction accounts | $174,930,000 | 2,491 |
Money market deposit accounts (MMDAs) | $28,809,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $86,146,000 | 1,041 |
Total time deposits | $59,975,000 | 4,011 |
Total time and savings deposits | $183,266,000 | 2,602 |
Noninterest-bearing deposits | $55,941,000 | 1,172 |
Interest-bearing deposits | $139,039,000 | 3,272 |
Retail deposits | $162,094,000 | 2,627 |
Estimated insured deposits | $175,002,000 | 2,639 |
IRAs and Keogh plan accounts | $4,925,000 | 4,406 |
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 | $193,153,000 | 2,796 |
Deposits held in domestic offices | $193,153,000 | 2,794 |
Individuals, partnerships, and corporations | $179,430,000 | 2,740 |
U.S. Government | $16,000 | 1,337 |
States and political subdivisions in the U.S. | $13,039,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $668,000 | 2,105 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,815,000 | 4,892 |
Demand deposits | $10,586,000 | 4,561 |
Nontransaction accounts | $174,338,000 | 2,490 |
Money market deposit accounts (MMDAs) | $27,855,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $87,892,000 | 1,019 |
Total time deposits | $58,591,000 | 4,094 |
Total time and savings deposits | $182,567,000 | 2,600 |
Noninterest-bearing deposits | $56,829,000 | 1,145 |
Interest-bearing deposits | $136,324,000 | 3,330 |
Retail deposits | $161,815,000 | 2,636 |
Estimated insured deposits | $142,040,000 | 2,803 |
IRAs and Keogh plan accounts | $4,400,000 | 4,653 |
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 | $195,247,000 | 2,765 |
Deposits held in domestic offices | $195,247,000 | 2,763 |
Individuals, partnerships, and corporations | $179,849,000 | 2,728 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $14,285,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $1,101,000 | 1,833 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,721,000 | 4,411 |
Demand deposits | $13,384,000 | 3,841 |
Nontransaction accounts | $173,526,000 | 2,504 |
Money market deposit accounts (MMDAs) | $27,266,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $88,763,000 | 985 |
Total time deposits | $57,497,000 | 4,180 |
Total time and savings deposits | $181,863,000 | 2,609 |
Noninterest-bearing deposits | $59,125,000 | 1,104 |
Interest-bearing deposits | $136,122,000 | 3,332 |
Retail deposits | $165,238,000 | 2,572 |
Estimated insured deposits | $143,899,000 | 2,769 |
IRAs and Keogh plan accounts | $4,467,000 | 4,539 |
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 | $181,771,000 | 2,901 |
Deposits held in domestic offices | $181,771,000 | 2,899 |
Individuals, partnerships, and corporations | $172,170,000 | 2,783 |
U.S. Government | $19,000 | 1,917 |
States and political subdivisions in the U.S. | $9,293,000 | 2,948 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,450 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,370,000 | 5,000 |
Demand deposits | $10,319,000 | 4,704 |
Nontransaction accounts | $163,401,000 | 2,584 |
Money market deposit accounts (MMDAs) | $25,165,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $85,535,000 | 972 |
Total time deposits | $52,701,000 | 4,351 |
Total time and savings deposits | $171,452,000 | 2,688 |
Noninterest-bearing deposits | $56,534,000 | 1,144 |
Interest-bearing deposits | $125,237,000 | 3,476 |
Retail deposits | $154,463,000 | 2,703 |
Estimated insured deposits | $136,809,000 | 2,873 |
IRAs and Keogh plan accounts | $3,814,000 | 4,846 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $170,987,000 | 3,034 |
Deposits held in domestic offices | $170,987,000 | 3,031 |
Individuals, partnerships, and corporations | $159,737,000 | 2,944 |
U.S. Government | $21,000 | 1,281 |
States and political subdivisions in the U.S. | $10,924,000 | 2,544 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,299 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,894,000 | 4,783 |
Demand deposits | $11,507,000 | 4,319 |
Nontransaction accounts | $152,093,000 | 2,706 |
Money market deposit accounts (MMDAs) | $24,805,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $79,196,000 | 1,043 |
Total time deposits | $48,092,000 | 4,576 |
Total time and savings deposits | $159,480,000 | 2,829 |
Noninterest-bearing deposits | $50,137,000 | 1,258 |
Interest-bearing deposits | $120,850,000 | 3,515 |
Retail deposits | $146,673,000 | 2,810 |
Estimated insured deposits | $129,013,000 | 2,992 |
IRAs and Keogh plan accounts | $3,724,000 | 4,821 |
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 | $174,161,000 | 2,988 |
Deposits held in domestic offices | $174,161,000 | 2,985 |
Individuals, partnerships, and corporations | $161,502,000 | 2,933 |
U.S. Government | $23,000 | 1,314 |
States and political subdivisions in the U.S. | $11,989,000 | 2,402 |
Commercial banks and other depository institutions in U.S. | $647,000 | 1,907 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,805,000 | 4,581 |
Demand deposits | $13,398,000 | 3,945 |
Nontransaction accounts | $153,356,000 | 2,696 |
Money market deposit accounts (MMDAs) | $28,453,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $80,487,000 | 1,036 |
Total time deposits | $44,416,000 | 4,766 |
Total time and savings deposits | $160,763,000 | 2,821 |
Noninterest-bearing deposits | $53,173,000 | 1,217 |
Interest-bearing deposits | $120,988,000 | 3,515 |
Retail deposits | $152,456,000 | 2,711 |
Estimated insured deposits | $126,116,000 | 3,005 |
IRAs and Keogh plan accounts | $3,688,000 | 4,840 |
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 | $165,719,000 | 3,120 |
Deposits held in domestic offices | $165,719,000 | 3,117 |
Individuals, partnerships, and corporations | $152,526,000 | 3,087 |
U.S. Government | $74,000 | 648 |
States and political subdivisions in the U.S. | $12,774,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,145 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,471,000 | 4,942 |
Demand deposits | $10,316,000 | 4,692 |
Nontransaction accounts | $147,248,000 | 2,770 |
Money market deposit accounts (MMDAs) | $25,673,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $76,290,000 | 1,072 |
Total time deposits | $45,285,000 | 4,737 |
Total time and savings deposits | $155,403,000 | 2,869 |
Noninterest-bearing deposits | $46,513,000 | 1,375 |
Interest-bearing deposits | $119,206,000 | 3,579 |
Retail deposits | $143,521,000 | 2,863 |
Estimated insured deposits | $124,668,000 | 3,031 |
IRAs and Keogh plan accounts | $3,609,000 | 4,880 |
Brokered deposits | $97,000 | 3,314 |
Fully insured brokered deposits | $97,000 | 3,128 |
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 | $161,283,000 | 3,157 |
Deposits held in domestic offices | $161,283,000 | 3,155 |
Individuals, partnerships, and corporations | $150,954,000 | 3,082 |
U.S. Government | $39,000 | 1,469 |
States and political subdivisions in the U.S. | $10,017,000 | 2,703 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,110 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,049,000 | 5,201 |
Demand deposits | $10,426,000 | 4,700 |
Nontransaction accounts | $144,234,000 | 2,775 |
Money market deposit accounts (MMDAs) | $25,712,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $73,275,000 | 1,109 |
Total time deposits | $45,247,000 | 4,706 |
Total time and savings deposits | $150,857,000 | 2,920 |
Noninterest-bearing deposits | $45,776,000 | 1,425 |
Interest-bearing deposits | $115,507,000 | 3,610 |
Retail deposits | $140,486,000 | 2,872 |
Estimated insured deposits | $122,380,000 | 3,035 |
IRAs and Keogh plan accounts | $3,540,000 | 4,891 |
Brokered deposits | $2,018,000 | 2,647 |
Fully insured brokered deposits | $2,018,000 | 2,449 |
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 | $160,841,000 | 3,114 |
Deposits held in domestic offices | $160,841,000 | 3,111 |
Individuals, partnerships, and corporations | $150,192,000 | 3,058 |
U.S. Government | $27,000 | 1,184 |
States and political subdivisions in the U.S. | $10,210,000 | 2,505 |
Commercial banks and other depository institutions in U.S. | $412,000 | 1,829 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,595,000 | 5,175 |
Demand deposits | $10,043,000 | 4,706 |
Nontransaction accounts | $144,246,000 | 2,756 |
Money market deposit accounts (MMDAs) | $28,713,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $74,093,000 | 1,090 |
Total time deposits | $41,440,000 | 4,969 |
Total time and savings deposits | $150,798,000 | 2,875 |
Noninterest-bearing deposits | $45,984,000 | 1,387 |
Interest-bearing deposits | $114,857,000 | 3,608 |
Retail deposits | $141,678,000 | 2,817 |
Estimated insured deposits | $119,521,000 | 3,077 |
IRAs and Keogh plan accounts | $3,636,000 | 4,857 |
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 | $157,291,000 | 3,191 |
Deposits held in domestic offices | $157,291,000 | 3,189 |
Individuals, partnerships, and corporations | $146,544,000 | 3,142 |
U.S. Government | $35,000 | 1,075 |
States and political subdivisions in the U.S. | $10,536,000 | 2,439 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,318 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,228,000 | 5,360 |
Demand deposits | $9,566,000 | 4,968 |
Nontransaction accounts | $141,063,000 | 2,807 |
Money market deposit accounts (MMDAs) | $25,074,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $76,101,000 | 1,074 |
Total time deposits | $39,888,000 | 5,054 |
Total time and savings deposits | $147,725,000 | 2,953 |
Noninterest-bearing deposits | $45,179,000 | 1,489 |
Interest-bearing deposits | $112,112,000 | 3,670 |
Retail deposits | $139,005,000 | 2,889 |
Estimated insured deposits | $118,462,000 | 3,117 |
IRAs and Keogh plan accounts | $3,561,000 | 4,930 |
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 | $156,367,000 | 3,217 |
Deposits held in domestic offices | $156,367,000 | 3,215 |
Individuals, partnerships, and corporations | $144,008,000 | 3,191 |
U.S. Government | $24,000 | 1,394 |
States and political subdivisions in the U.S. | $12,037,000 | 2,276 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,004 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,812,000 | 5,014 |
Demand deposits | $11,682,000 | 4,438 |
Nontransaction accounts | $137,555,000 | 2,847 |
Money market deposit accounts (MMDAs) | $24,710,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $75,816,000 | 1,073 |
Total time deposits | $37,029,000 | 5,235 |
Total time and savings deposits | $144,685,000 | 2,996 |
Noninterest-bearing deposits | $46,304,000 | 1,454 |
Interest-bearing deposits | $110,063,000 | 3,729 |
Retail deposits | $139,440,000 | 2,894 |
Estimated insured deposits | $118,220,000 | 3,129 |
IRAs and Keogh plan accounts | $3,412,000 | 4,973 |
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 | $147,646,000 | 3,346 |
Deposits held in domestic offices | $147,646,000 | 3,343 |
Individuals, partnerships, and corporations | $138,473,000 | 3,267 |
U.S. Government | $52,000 | 1,328 |
States and political subdivisions in the U.S. | $8,451,000 | 2,974 |
Commercial banks and other depository institutions in U.S. | $670,000 | 1,632 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,818,000 | 5,778 |
Demand deposits | $7,976,000 | 5,607 |
Nontransaction accounts | $132,828,000 | 2,874 |
Money market deposit accounts (MMDAs) | $22,465,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $76,370,000 | 1,047 |
Total time deposits | $33,993,000 | 5,404 |
Total time and savings deposits | $139,670,000 | 3,045 |
Noninterest-bearing deposits | $46,869,000 | 1,481 |
Interest-bearing deposits | $100,777,000 | 3,921 |
Retail deposits | $132,894,000 | 2,919 |
Estimated insured deposits | $114,954,000 | 3,143 |
IRAs and Keogh plan accounts | $3,433,000 | 4,934 |
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 | $146,634,000 | 3,306 |
Deposits held in domestic offices | $146,634,000 | 3,303 |
Individuals, partnerships, and corporations | $138,590,000 | 3,222 |
U.S. Government | $35,000 | 1,120 |
States and political subdivisions in the U.S. | $7,673,000 | 3,010 |
Commercial banks and other depository institutions in U.S. | $336,000 | 1,967 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,282,000 | 1,161 |
Demand deposits | $46,671,000 | 1,039 |
Nontransaction accounts | $78,352,000 | 4,174 |
Money market deposit accounts (MMDAs) | $22,677,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $22,149,000 | 2,175 |
Total time deposits | $33,526,000 | 5,419 |
Total time and savings deposits | $99,963,000 | 3,890 |
Noninterest-bearing deposits | $46,671,000 | 1,471 |
Interest-bearing deposits | $99,963,000 | 3,899 |
Retail deposits | $132,148,000 | 2,900 |
Estimated insured deposits | $114,275,000 | 3,137 |
IRAs and Keogh plan accounts | $3,416,000 | 4,927 |
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 | $152,003,000 | 3,178 |
Deposits held in domestic offices | $152,003,000 | 3,175 |
Individuals, partnerships, and corporations | $142,063,000 | 3,131 |
U.S. Government | $27,000 | 1,405 |
States and political subdivisions in the U.S. | $9,830,000 | 2,520 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,766 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,031,000 | 1,154 |
Demand deposits | $51,323,000 | 996 |
Nontransaction accounts | $77,972,000 | 4,138 |
Money market deposit accounts (MMDAs) | $23,805,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $23,107,000 | 2,169 |
Total time deposits | $31,060,000 | 5,553 |
Total time and savings deposits | $100,680,000 | 3,832 |
Noninterest-bearing deposits | $51,323,000 | 1,354 |
Interest-bearing deposits | $100,680,000 | 3,857 |
Retail deposits | $138,998,000 | 2,788 |
Estimated insured deposits | $116,891,000 | 3,056 |
IRAs and Keogh plan accounts | $1,127,000 | 7,099 |
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 | $150,839,000 | 3,182 |
Deposits held in domestic offices | $150,839,000 | 3,179 |
Individuals, partnerships, and corporations | $142,887,000 | 3,094 |
U.S. Government | $14,000 | 2,003 |
States and political subdivisions in the U.S. | $7,848,000 | 2,999 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,727 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,883,000 | 1,253 |
Demand deposits | $48,012,000 | 1,121 |
Nontransaction accounts | $78,956,000 | 4,077 |
Money market deposit accounts (MMDAs) | $26,836,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $22,598,000 | 2,214 |
Total time deposits | $29,522,000 | 5,629 |
Total time and savings deposits | $102,827,000 | 3,757 |
Noninterest-bearing deposits | $48,012,000 | 1,477 |
Interest-bearing deposits | $102,827,000 | 3,778 |
Retail deposits | $138,447,000 | 2,811 |
Estimated insured deposits | $112,756,000 | 3,125 |
IRAs and Keogh plan accounts | $3,406,000 | 4,870 |
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 | $151,714,000 | 3,143 |
Deposits held in domestic offices | $151,714,000 | 3,139 |
Individuals, partnerships, and corporations | $143,941,000 | 3,059 |
U.S. Government | $54,000 | 1,453 |
States and political subdivisions in the U.S. | $7,644,000 | 3,071 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,761 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,934,000 | 1,224 |
Demand deposits | $53,227,000 | 996 |
Nontransaction accounts | $76,780,000 | 4,092 |
Money market deposit accounts (MMDAs) | $24,906,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $21,891,000 | 2,258 |
Total time deposits | $29,983,000 | 5,504 |
Total time and savings deposits | $98,487,000 | 3,821 |
Noninterest-bearing deposits | $53,227,000 | 1,320 |
Interest-bearing deposits | $98,487,000 | 3,847 |
Retail deposits | $139,040,000 | 2,783 |
Estimated insured deposits | $111,572,000 | 3,129 |
IRAs and Keogh plan accounts | $3,413,000 | 4,859 |
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 | $137,054,000 | 3,367 |
Deposits held in domestic offices | $137,054,000 | 3,363 |
Individuals, partnerships, and corporations | $128,586,000 | 3,288 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $8,199,000 | 2,846 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,133 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,923,000 | 1,535 |
Demand deposits | $43,683,000 | 1,290 |
Nontransaction accounts | $73,131,000 | 4,182 |
Money market deposit accounts (MMDAs) | $22,101,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $19,917,000 | 2,423 |
Total time deposits | $31,113,000 | 5,371 |
Total time and savings deposits | $93,371,000 | 3,914 |
Noninterest-bearing deposits | $43,683,000 | 1,619 |
Interest-bearing deposits | $93,371,000 | 3,936 |
Retail deposits | $123,102,000 | 3,049 |
Estimated insured deposits | $102,053,000 | 3,339 |
IRAs and Keogh plan accounts | $3,521,000 | 4,803 |
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 | $130,342,000 | 3,438 |
Deposits held in domestic offices | $130,342,000 | 3,435 |
Individuals, partnerships, and corporations | $121,928,000 | 3,350 |
U.S. Government | $14,000 | 1,932 |
States and political subdivisions in the U.S. | $8,335,000 | 2,853 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,813 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,562,000 | 1,719 |
Demand deposits | $38,637,000 | 1,496 |
Nontransaction accounts | $69,780,000 | 4,276 |
Money market deposit accounts (MMDAs) | $20,417,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $20,255,000 | 2,422 |
Total time deposits | $29,108,000 | 5,494 |
Total time and savings deposits | $91,705,000 | 3,930 |
Noninterest-bearing deposits | $38,637,000 | 1,775 |
Interest-bearing deposits | $91,705,000 | 3,960 |
Retail deposits | $118,029,000 | 3,117 |
Estimated insured deposits | $98,668,000 | 3,398 |
IRAs and Keogh plan accounts | $3,225,000 | 4,997 |
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 | $133,001,000 | 3,387 |
Deposits held in domestic offices | $133,001,000 | 3,383 |
Individuals, partnerships, and corporations | $121,730,000 | 3,356 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $10,997,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,160 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,519,000 | 1,739 |
Demand deposits | $36,089,000 | 1,594 |
Nontransaction accounts | $72,482,000 | 4,141 |
Money market deposit accounts (MMDAs) | $22,012,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $21,231,000 | 2,380 |
Total time deposits | $29,239,000 | 5,452 |
Total time and savings deposits | $96,912,000 | 3,787 |
Noninterest-bearing deposits | $36,089,000 | 1,866 |
Interest-bearing deposits | $96,912,000 | 3,816 |
Retail deposits | $120,677,000 | 3,083 |
Estimated insured deposits | $96,203,000 | 3,514 |
IRAs and Keogh plan accounts | $3,534,000 | 4,779 |
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 | $121,503,000 | 3,618 |
Deposits held in domestic offices | $121,503,000 | 3,615 |
Individuals, partnerships, and corporations | $113,852,000 | 3,521 |
U.S. Government | $18,000 | 2,224 |
States and political subdivisions in the U.S. | $7,578,000 | 3,095 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,885 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,257,000 | 2,082 |
Demand deposits | $35,134,000 | 1,645 |
Nontransaction accounts | $68,246,000 | 4,300 |
Money market deposit accounts (MMDAs) | $21,382,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $17,829,000 | 2,668 |
Total time deposits | $29,035,000 | 5,434 |
Total time and savings deposits | $86,369,000 | 4,109 |
Noninterest-bearing deposits | $35,134,000 | 1,893 |
Interest-bearing deposits | $86,369,000 | 4,141 |
Retail deposits | $109,841,000 | 3,314 |
Estimated insured deposits | $93,768,000 | 3,577 |
IRAs and Keogh plan accounts | $3,494,000 | 4,825 |
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 | $118,202,000 | 3,646 |
Deposits held in domestic offices | $118,202,000 | 3,644 |
Individuals, partnerships, and corporations | $110,668,000 | 3,554 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $7,445,000 | 3,020 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,845 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,245,000 | 2,110 |
Demand deposits | $32,649,000 | 1,768 |
Nontransaction accounts | $66,957,000 | 4,354 |
Money market deposit accounts (MMDAs) | $21,481,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $17,307,000 | 2,722 |
Total time deposits | $28,169,000 | 5,517 |
Total time and savings deposits | $85,553,000 | 4,096 |
Noninterest-bearing deposits | $32,649,000 | 2,018 |
Interest-bearing deposits | $85,553,000 | 4,128 |
Retail deposits | $107,405,000 | 3,358 |
Estimated insured deposits | $90,159,000 | 3,668 |
IRAs and Keogh plan accounts | $3,616,000 | 4,767 |
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 | $116,889,000 | 3,705 |
Deposits held in domestic offices | $116,889,000 | 3,701 |
Individuals, partnerships, and corporations | $109,109,000 | 3,604 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $7,694,000 | 2,954 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,912 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,646,000 | 2,322 |
Demand deposits | $31,404,000 | 1,829 |
Nontransaction accounts | $69,243,000 | 4,232 |
Money market deposit accounts (MMDAs) | $23,624,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $17,063,000 | 2,751 |
Total time deposits | $28,556,000 | 5,516 |
Total time and savings deposits | $85,485,000 | 4,086 |
Noninterest-bearing deposits | $31,404,000 | 2,060 |
Interest-bearing deposits | $85,485,000 | 4,121 |
Retail deposits | $106,020,000 | 3,382 |
Estimated insured deposits | $90,303,000 | 3,668 |
IRAs and Keogh plan accounts | $3,808,000 | 4,705 |
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 | $117,372,000 | 3,669 |
Deposits held in domestic offices | $117,372,000 | 3,664 |
Individuals, partnerships, and corporations | $108,163,000 | 3,621 |
U.S. Government | $21,000 | 1,722 |
States and political subdivisions in the U.S. | $9,118,000 | 2,635 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,930 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,061,000 | 2,258 |
Demand deposits | $30,052,000 | 1,883 |
Nontransaction accounts | $69,311,000 | 4,234 |
Money market deposit accounts (MMDAs) | $23,878,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $16,545,000 | 2,790 |
Total time deposits | $28,888,000 | 5,540 |
Total time and savings deposits | $87,320,000 | 4,033 |
Noninterest-bearing deposits | $30,052,000 | 2,089 |
Interest-bearing deposits | $87,320,000 | 4,065 |
Retail deposits | $106,500,000 | 3,377 |
Estimated insured deposits | $90,495,000 | 3,689 |
IRAs and Keogh plan accounts | $3,961,000 | 4,570 |
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 | $112,820,000 | 3,778 |
Deposits held in domestic offices | $112,820,000 | 3,775 |
Individuals, partnerships, and corporations | $105,246,000 | 3,686 |
U.S. Government | $36,000 | 1,915 |
States and political subdivisions in the U.S. | $7,493,000 | 3,032 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,031 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,576,000 | 2,217 |
Demand deposits | $28,412,000 | 1,851 |
Nontransaction accounts | $68,244,000 | 3,706 |
Money market deposit accounts (MMDAs) | $23,192,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $14,147,000 | 2,614 |
Total time deposits | $30,905,000 | 4,661 |
Total time and savings deposits | $84,408,000 | 4,132 |
Noninterest-bearing deposits | $28,412,000 | 2,187 |
Interest-bearing deposits | $84,408,000 | 4,139 |
Retail deposits | $100,467,000 | 3,533 |
Estimated insured deposits | $91,068,000 | 3,669 |
IRAs and Keogh plan accounts | $3,996,000 | 4,582 |
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 | $113,697,000 | 3,735 |
Deposits held in domestic offices | $113,697,000 | 3,731 |
Individuals, partnerships, and corporations | $106,219,000 | 3,661 |
U.S. Government | $18,000 | 1,862 |
States and political subdivisions in the U.S. | $7,385,000 | 2,932 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,973 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,234,000 | 2,236 |
Demand deposits | $27,041,000 | 1,913 |
Nontransaction accounts | $70,463,000 | 3,632 |
Money market deposit accounts (MMDAs) | $23,237,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $13,972,000 | 2,651 |
Total time deposits | $33,254,000 | 4,479 |
Total time and savings deposits | $86,656,000 | 4,048 |
Noninterest-bearing deposits | $27,041,000 | 2,257 |
Interest-bearing deposits | $86,656,000 | 4,058 |
Retail deposits | $100,299,000 | 3,524 |
Estimated insured deposits | $92,440,000 | 3,619 |
IRAs and Keogh plan accounts | $4,174,000 | 4,528 |
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 | $115,735,000 | 3,676 |
Deposits held in domestic offices | $115,735,000 | 3,672 |
Individuals, partnerships, and corporations | $107,739,000 | 3,610 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $7,375,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $605,000 | 1,758 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,881,000 | 2,264 |
Demand deposits | $27,626,000 | 1,878 |
Nontransaction accounts | $72,854,000 | 3,527 |
Money market deposit accounts (MMDAs) | $24,996,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $12,784,000 | 2,762 |
Total time deposits | $35,074,000 | 4,348 |
Total time and savings deposits | $88,109,000 | 3,990 |
Noninterest-bearing deposits | $27,626,000 | 2,213 |
Interest-bearing deposits | $88,109,000 | 4,000 |
Retail deposits | $101,660,000 | 3,488 |
Estimated insured deposits | $93,670,000 | 3,575 |
IRAs and Keogh plan accounts | $4,245,000 | 4,478 |
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 | $119,739,000 | 3,527 |
Deposits held in domestic offices | $119,739,000 | 3,523 |
Individuals, partnerships, and corporations | $111,183,000 | 3,484 |
U.S. Government | $32,000 | 1,395 |
States and political subdivisions in the U.S. | $7,487,000 | 2,936 |
Commercial banks and other depository institutions in U.S. | $1,037,000 | 1,428 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,326,000 | 2,156 |
Demand deposits | $28,146,000 | 1,735 |
Nontransaction accounts | $76,413,000 | 3,401 |
Money market deposit accounts (MMDAs) | $29,796,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $11,047,000 | 3,027 |
Total time deposits | $35,570,000 | 4,299 |
Total time and savings deposits | $91,593,000 | 3,869 |
Noninterest-bearing deposits | $28,146,000 | 2,033 |
Interest-bearing deposits | $91,593,000 | 3,878 |
Retail deposits | $105,428,000 | 3,340 |
Estimated insured deposits | $94,553,000 | 3,537 |
IRAs and Keogh plan accounts | $4,268,000 | 4,425 |
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 | $119,860,000 | 3,476 |
Deposits held in domestic offices | $119,860,000 | 3,473 |
Individuals, partnerships, and corporations | $112,451,000 | 3,388 |
U.S. Government | $40,000 | 1,900 |
States and political subdivisions in the U.S. | $6,741,000 | 3,155 |
Commercial banks and other depository institutions in U.S. | $628,000 | 1,633 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,955,000 | 2,098 |
Demand deposits | $28,074,000 | 1,726 |
Nontransaction accounts | $75,905,000 | 3,344 |
Money market deposit accounts (MMDAs) | $31,173,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $10,150,000 | 3,080 |
Total time deposits | $34,582,000 | 4,378 |
Total time and savings deposits | $91,786,000 | 3,801 |
Noninterest-bearing deposits | $28,074,000 | 2,013 |
Interest-bearing deposits | $91,786,000 | 3,806 |
Retail deposits | $105,889,000 | 3,268 |
Estimated insured deposits | $91,881,000 | 3,585 |
IRAs and Keogh plan accounts | $4,025,000 | 4,519 |
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 | $99,477,000 | 3,960 |
Deposits held in domestic offices | $99,477,000 | 3,955 |
Individuals, partnerships, and corporations | $93,056,000 | 3,875 |
U.S. Government | $57,000 | 1,633 |
States and political subdivisions in the U.S. | $6,175,000 | 3,171 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,234 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,876,000 | 2,542 |
Demand deposits | $22,857,000 | 2,111 |
Nontransaction accounts | $63,601,000 | 3,733 |
Money market deposit accounts (MMDAs) | $18,880,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $8,614,000 | 3,185 |
Total time deposits | $36,107,000 | 4,255 |
Total time and savings deposits | $76,620,000 | 4,261 |
Noninterest-bearing deposits | $22,857,000 | 2,341 |
Interest-bearing deposits | $76,620,000 | 4,280 |
Retail deposits | $84,322,000 | 3,863 |
Estimated insured deposits | $80,912,000 | 3,933 |
IRAs and Keogh plan accounts | $3,467,000 | 4,896 |
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 | $93,074,000 | 4,027 |
Deposits held in domestic offices | $93,074,000 | 4,022 |
Individuals, partnerships, and corporations | $86,614,000 | 3,980 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $6,221,000 | 3,091 |
Commercial banks and other depository institutions in U.S. | $224,000 | 1,856 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,768,000 | 2,421 |
Demand deposits | $22,606,000 | 2,045 |
Nontransaction accounts | $58,306,000 | 3,903 |
Money market deposit accounts (MMDAs) | $13,013,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $7,237,000 | 3,400 |
Total time deposits | $38,056,000 | 4,063 |
Total time and savings deposits | $70,468,000 | 4,421 |
Noninterest-bearing deposits | $22,606,000 | 2,267 |
Interest-bearing deposits | $70,468,000 | 4,464 |
Retail deposits | $77,285,000 | 4,032 |
Estimated insured deposits | $76,831,000 | 4,031 |
IRAs and Keogh plan accounts | $3,651,000 | 4,699 |
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 | $78,613,000 | 4,622 |
Deposits held in domestic offices | $78,613,000 | 4,617 |
Individuals, partnerships, and corporations | $73,183,000 | 4,555 |
U.S. Government | $28,000 | 2,114 |
States and political subdivisions in the U.S. | $5,241,000 | 3,387 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,188 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,968,000 | 2,967 |
Demand deposits | $16,590,000 | 2,704 |
Nontransaction accounts | $49,645,000 | 4,365 |
Money market deposit accounts (MMDAs) | $7,138,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $8,848,000 | 3,186 |
Total time deposits | $33,659,000 | 4,334 |
Total time and savings deposits | $62,023,000 | 4,876 |
Noninterest-bearing deposits | $16,590,000 | 2,895 |
Interest-bearing deposits | $62,023,000 | 4,910 |
Retail deposits | $66,687,000 | 4,596 |
Estimated insured deposits | $59,343,000 | 4,985 |
IRAs and Keogh plan accounts | $3,525,000 | 4,962 |
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 | $81,903,000 | 4,445 |
Deposits held in domestic offices | $81,903,000 | 4,439 |
Individuals, partnerships, and corporations | $76,452,000 | 4,389 |
U.S. Government | $47,000 | 2,081 |
States and political subdivisions in the U.S. | $5,277,000 | 3,234 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,359 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,225,000 | 3,133 |
Demand deposits | $16,948,000 | 2,753 |
Nontransaction accounts | $53,678,000 | 4,085 |
Money market deposit accounts (MMDAs) | $7,696,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $9,223,000 | 3,136 |
Total time deposits | $36,759,000 | 4,043 |
Total time and savings deposits | $64,955,000 | 4,703 |
Noninterest-bearing deposits | $16,949,000 | 2,930 |
Interest-bearing deposits | $64,954,000 | 4,745 |
Retail deposits | $69,454,000 | 4,480 |
Estimated insured deposits | $71,411,000 | 4,360 |
IRAs and Keogh plan accounts | $3,037,000 | 5,552 |
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 | $78,095,000 | 4,605 |
Deposits held in domestic offices | $78,095,000 | 4,597 |
Individuals, partnerships, and corporations | $72,114,000 | 4,590 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $5,858,000 | 3,024 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,584 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,634,000 | 3,416 |
Demand deposits | $14,281,000 | 3,074 |
Nontransaction accounts | $53,461,000 | 4,052 |
Money market deposit accounts (MMDAs) | $11,398,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $8,220,000 | 3,487 |
Total time deposits | $33,843,000 | 4,324 |
Total time and savings deposits | $63,814,000 | 4,754 |
Noninterest-bearing deposits | $14,299,000 | 3,261 |
Interest-bearing deposits | $63,796,000 | 4,806 |
Retail deposits | $66,505,000 | 4,666 |
Estimated insured deposits | $65,047,000 | 4,735 |
IRAs and Keogh plan accounts | $2,746,000 | 6,075 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $71,398,000 | 5,100 |
Deposits held in domestic offices | $71,398,000 | 5,090 |
Individuals, partnerships, and corporations | $64,163,000 | 5,165 |
U.S. Government | $14,000 | 5,696 |
States and political subdivisions in the U.S. | $7,114,000 | 2,515 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,858 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,164,000 | 3,307 |
Demand deposits | $14,855,000 | 3,025 |
Nontransaction accounts | $45,234,000 | 4,716 |
Money market deposit accounts (MMDAs) | $10,351,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $7,443,000 | 3,979 |
Total time deposits | $27,440,000 | 5,144 |
Total time and savings deposits | $56,543,000 | 5,375 |
Noninterest-bearing deposits | $14,856,000 | 3,194 |
Interest-bearing deposits | $56,542,000 | 5,441 |
Retail deposits | $64,303,000 | 4,976 |
Estimated insured deposits | $59,772,000 | 5,247 |
IRAs and Keogh plan accounts | $2,586,000 | 6,569 |
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 | $62,975,000 | 5,729 |
Deposits held in domestic offices | $62,975,000 | 5,719 |
Individuals, partnerships, and corporations | $57,105,000 | 5,766 |
U.S. Government | $35,000 | 4,838 |
States and political subdivisions in the U.S. | $5,768,000 | 2,936 |
Commercial banks and other depository institutions in U.S. | $67,000 | 3,457 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,942,000 | 3,905 |
Demand deposits | $12,894,000 | 3,425 |
Nontransaction accounts | $41,033,000 | 5,107 |
Money market deposit accounts (MMDAs) | $8,455,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $6,915,000 | 4,355 |
Total time deposits | $25,663,000 | 5,403 |
Total time and savings deposits | $50,081,000 | 5,968 |
Noninterest-bearing deposits | $12,908,000 | 3,604 |
Interest-bearing deposits | $50,067,000 | 6,053 |
Retail deposits | $56,155,000 | 5,680 |
Estimated insured deposits | $54,684,000 | 5,760 |
IRAs and Keogh plan accounts | $2,557,000 | 6,824 |
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 | $59,360,000 | 5,969 |
Deposits held in domestic offices | $59,360,000 | 5,963 |
Individuals, partnerships, and corporations | $53,483,000 | 6,084 |
U.S. Government | $44,000 | 4,799 |
States and political subdivisions in the U.S. | $5,716,000 | 2,820 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,972 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,067,000 | 4,198 |
Demand deposits | $11,835,000 | 3,749 |
Nontransaction accounts | $38,293,000 | 5,288 |
Money market deposit accounts (MMDAs) | $9,523,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $6,602,000 | 4,910 |
Total time deposits | $22,168,000 | 5,602 |
Total time and savings deposits | $47,525,000 | 6,253 |
Noninterest-bearing deposits | $11,851,000 | 3,929 |
Interest-bearing deposits | $47,509,000 | 6,323 |
Retail deposits | $53,234,000 | 6,000 |
Estimated insured deposits | $52,038,000 | 6,037 |
IRAs and Keogh plan accounts | $2,494,000 | 6,943 |
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 | $58,930,000 | 6,229 |
Deposits held in domestic offices | $58,930,000 | 6,221 |
Individuals, partnerships, and corporations | $54,762,000 | 6,134 |
U.S. Government | $54,000 | 4,189 |
States and political subdivisions in the U.S. | $4,003,000 | 3,754 |
Commercial banks and other depository institutions in U.S. | $111,000 | 3,359 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,727,000 | 4,467 |
Demand deposits | $10,264,000 | 4,116 |
Nontransaction accounts | $39,203,000 | 5,293 |
Money market deposit accounts (MMDAs) | $11,055,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $6,967,000 | 4,969 |
Total time deposits | $21,181,000 | 5,739 |
Total time and savings deposits | $48,666,000 | 6,328 |
Noninterest-bearing deposits | $10,278,000 | 4,348 |
Interest-bearing deposits | $48,652,000 | 6,464 |
Retail deposits | $53,638,000 | 6,227 |
Estimated insured deposits | $52,407,000 | 6,254 |
IRAs and Keogh plan accounts | $2,745,000 | 6,898 |
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 | $58,497,000 | 6,395 |
Deposits held in domestic offices | $58,497,000 | 6,385 |
Individuals, partnerships, and corporations | $56,192,000 | 6,299 |
U.S. Government | $22,000 | 6,516 |
States and political subdivisions in the U.S. | $2,196,000 | 5,586 |
Commercial banks and other depository institutions in U.S. | $87,000 | 3,919 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,016,000 | 4,695 |
Demand deposits | $9,744,000 | 4,176 |
Nontransaction accounts | $40,481,000 | 5,205 |
Money market deposit accounts (MMDAs) | $10,728,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $6,824,000 | 4,800 |
Total time deposits | $22,929,000 | 5,608 |
Total time and savings deposits | $48,753,000 | 6,621 |
Noninterest-bearing deposits | $9,760,000 | 4,467 |
Interest-bearing deposits | $48,737,000 | 6,620 |
Retail deposits | $52,358,000 | 6,462 |
Estimated insured deposits | $53,331,000 | 6,325 |
IRAs and Keogh plan accounts | $3,024,000 | 6,865 |
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 |