Home > Los Angeles National Bank > Total Deposits
Los Angeles National Bank, Total Deposits
2013-03-31 | Rank | |
Total deposits | $163,882,000 | 3,190 |
Deposits held in domestic offices | $163,882,000 | 3,189 |
Individuals, partnerships, and corporations | $155,339,000 | 3,033 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $8,543,000 | 812 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,979,000 | 3,180 |
Demand deposits | $23,507,000 | 2,991 |
Nontransaction accounts | $122,903,000 | 2,929 |
Money market deposit accounts (MMDAs) | $11,954,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $10,479,000 | 3,924 |
Total time deposits | $100,470,000 | 1,939 |
Total time and savings deposits | $140,375,000 | 3,071 |
Noninterest-bearing deposits | $23,507,000 | 3,363 |
Interest-bearing deposits | $140,375,000 | 3,057 |
Retail deposits | $123,526,000 | 3,661 |
Estimated insured deposits | $131,273,000 | 3,251 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $8,543,000 | 658 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $163,887,000 | 3,174 |
Deposits held in domestic offices | $163,887,000 | 3,173 |
Individuals, partnerships, and corporations | $153,261,000 | 3,064 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $10,626,000 | 715 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,707,000 | 3,524 |
Demand deposits | $19,894,000 | 3,497 |
Nontransaction accounts | $127,180,000 | 2,840 |
Money market deposit accounts (MMDAs) | $10,707,000 | 4,504 |
Other savings deposits (excluding MMDAs) | $12,446,000 | 3,475 |
Total time deposits | $104,027,000 | 1,882 |
Total time and savings deposits | $143,993,000 | 2,996 |
Noninterest-bearing deposits | $19,894,000 | 3,819 |
Interest-bearing deposits | $143,993,000 | 2,976 |
Retail deposits | $123,275,000 | 3,668 |
Estimated insured deposits | $138,135,000 | 3,237 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $10,626,000 | 576 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $170,711,000 | 3,046 |
Deposits held in domestic offices | $170,711,000 | 3,045 |
Individuals, partnerships, and corporations | $162,038,000 | 2,923 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $8,673,000 | 796 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,386,000 | 3,265 |
Demand deposits | $21,488,000 | 3,093 |
Nontransaction accounts | $133,325,000 | 2,788 |
Money market deposit accounts (MMDAs) | $11,851,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $13,220,000 | 3,382 |
Total time deposits | $108,254,000 | 1,865 |
Total time and savings deposits | $149,223,000 | 2,937 |
Noninterest-bearing deposits | $21,488,000 | 3,486 |
Interest-bearing deposits | $149,223,000 | 2,906 |
Retail deposits | $127,561,000 | 3,573 |
Estimated insured deposits | $142,763,000 | 3,139 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $8,673,000 | 652 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $167,652,000 | 3,102 |
Deposits held in domestic offices | $167,652,000 | 3,101 |
Individuals, partnerships, and corporations | $158,789,000 | 2,968 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $8,863,000 | 790 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,420,000 | 3,333 |
Demand deposits | $20,715,000 | 3,160 |
Nontransaction accounts | $131,232,000 | 2,840 |
Money market deposit accounts (MMDAs) | $12,027,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $13,270,000 | 3,373 |
Total time deposits | $105,935,000 | 1,949 |
Total time and savings deposits | $146,937,000 | 2,975 |
Noninterest-bearing deposits | $20,715,000 | 3,531 |
Interest-bearing deposits | $146,937,000 | 2,940 |
Retail deposits | $130,002,000 | 3,527 |
Estimated insured deposits | $143,176,000 | 3,149 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $8,863,000 | 647 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $163,049,000 | 3,214 |
Deposits held in domestic offices | $163,049,000 | 3,213 |
Individuals, partnerships, and corporations | $155,276,000 | 3,064 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $7,773,000 | 836 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,051,000 | 3,742 |
Demand deposits | $18,004,000 | 3,545 |
Nontransaction accounts | $130,998,000 | 2,885 |
Money market deposit accounts (MMDAs) | $12,628,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $10,069,000 | 3,881 |
Total time deposits | $108,302,000 | 1,944 |
Total time and savings deposits | $145,045,000 | 3,058 |
Noninterest-bearing deposits | $18,004,000 | 3,879 |
Interest-bearing deposits | $145,045,000 | 3,020 |
Retail deposits | $125,149,000 | 3,649 |
Estimated insured deposits | $139,160,000 | 3,262 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $7,773,000 | 700 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $164,076,000 | 3,147 |
Deposits held in domestic offices | $164,076,000 | 3,146 |
Individuals, partnerships, and corporations | $157,244,000 | 2,983 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $6,832,000 | 831 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,505,000 | 3,702 |
Demand deposits | $17,568,000 | 3,546 |
Nontransaction accounts | $132,571,000 | 2,850 |
Money market deposit accounts (MMDAs) | $12,496,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $12,223,000 | 3,384 |
Total time deposits | $107,852,000 | 2,001 |
Total time and savings deposits | $146,508,000 | 2,968 |
Noninterest-bearing deposits | $17,568,000 | 3,861 |
Interest-bearing deposits | $146,508,000 | 2,958 |
Retail deposits | $126,277,000 | 3,592 |
Estimated insured deposits | $138,414,000 | 3,243 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $6,832,000 | 741 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $165,997,000 | 3,114 |
Deposits held in domestic offices | $165,997,000 | 3,113 |
Individuals, partnerships, and corporations | $163,426,000 | 2,878 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $2,571,000 | 1,271 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,245,000 | 3,497 |
Demand deposits | $18,133,000 | 3,320 |
Nontransaction accounts | $133,752,000 | 2,851 |
Money market deposit accounts (MMDAs) | $12,343,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $12,902,000 | 3,275 |
Total time deposits | $108,507,000 | 2,054 |
Total time and savings deposits | $147,864,000 | 2,960 |
Noninterest-bearing deposits | $18,133,000 | 3,666 |
Interest-bearing deposits | $147,864,000 | 2,957 |
Retail deposits | $126,844,000 | 3,560 |
Estimated insured deposits | $140,331,000 | 3,201 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $2,571,000 | 1,040 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $172,381,000 | 3,045 |
Deposits held in domestic offices | $172,381,000 | 3,043 |
Individuals, partnerships, and corporations | $168,917,000 | 2,828 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $3,464,000 | 1,158 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,892,000 | 3,469 |
Demand deposits | $17,991,000 | 3,223 |
Nontransaction accounts | $140,489,000 | 2,779 |
Money market deposit accounts (MMDAs) | $13,821,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $13,553,000 | 3,159 |
Total time deposits | $113,115,000 | 2,029 |
Total time and savings deposits | $154,390,000 | 2,874 |
Noninterest-bearing deposits | $17,991,000 | 3,591 |
Interest-bearing deposits | $154,390,000 | 2,878 |
Retail deposits | $132,211,000 | 3,438 |
Estimated insured deposits | $143,488,000 | 3,157 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $2,772,000 | 1,020 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $169,473,000 | 3,109 |
Deposits held in domestic offices | $169,473,000 | 3,106 |
Individuals, partnerships, and corporations | $165,467,000 | 2,899 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $4,006,000 | 1,108 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,196,000 | 3,423 |
Demand deposits | $17,933,000 | 3,212 |
Nontransaction accounts | $137,277,000 | 2,867 |
Money market deposit accounts (MMDAs) | $11,365,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $10,734,000 | 3,618 |
Total time deposits | $115,178,000 | 2,041 |
Total time and savings deposits | $151,540,000 | 2,992 |
Noninterest-bearing deposits | $17,933,000 | 3,578 |
Interest-bearing deposits | $151,540,000 | 2,986 |
Retail deposits | $129,981,000 | 3,509 |
Estimated insured deposits | $144,956,000 | 3,158 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $4,006,000 | 900 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $172,450,000 | 3,056 |
Deposits held in domestic offices | $172,450,000 | 3,053 |
Individuals, partnerships, and corporations | $167,353,000 | 2,874 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $5,097,000 | 1,009 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,886,000 | 3,338 |
Demand deposits | $16,419,000 | 3,436 |
Nontransaction accounts | $139,564,000 | 2,846 |
Money market deposit accounts (MMDAs) | $11,015,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $11,027,000 | 3,469 |
Total time deposits | $117,522,000 | 2,047 |
Total time and savings deposits | $156,031,000 | 2,911 |
Noninterest-bearing deposits | $16,419,000 | 3,772 |
Interest-bearing deposits | $156,031,000 | 2,899 |
Retail deposits | $133,632,000 | 3,425 |
Estimated insured deposits | $142,556,000 | 3,186 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $172,924,000 | 3,062 |
Deposits held in domestic offices | $172,924,000 | 3,058 |
Individuals, partnerships, and corporations | $166,585,000 | 2,898 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $6,339,000 | 930 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,667,000 | 3,644 |
Demand deposits | $15,339,000 | 3,522 |
Nontransaction accounts | $144,257,000 | 2,834 |
Money market deposit accounts (MMDAs) | $9,099,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $11,321,000 | 3,405 |
Total time deposits | $123,838,000 | 1,998 |
Total time and savings deposits | $157,585,000 | 2,920 |
Noninterest-bearing deposits | $15,339,000 | 3,868 |
Interest-bearing deposits | $157,585,000 | 2,906 |
Retail deposits | $132,047,000 | 3,473 |
Estimated insured deposits | $147,112,000 | 3,053 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $180,619,000 | 2,975 |
Deposits held in domestic offices | $180,619,000 | 2,972 |
Individuals, partnerships, and corporations | $170,764,000 | 2,857 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $9,851,000 | 743 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,722,000 | 3,485 |
Demand deposits | $16,209,000 | 3,265 |
Nontransaction accounts | $150,897,000 | 2,764 |
Money market deposit accounts (MMDAs) | $8,249,000 | 5,017 |
Other savings deposits (excluding MMDAs) | $10,571,000 | 3,528 |
Total time deposits | $132,077,000 | 1,909 |
Total time and savings deposits | $164,410,000 | 2,853 |
Noninterest-bearing deposits | $16,209,000 | 3,640 |
Interest-bearing deposits | $164,410,000 | 2,836 |
Retail deposits | $137,604,000 | 3,337 |
Estimated insured deposits | $153,597,000 | 2,975 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $181,187,000 | 3,008 |
Deposits held in domestic offices | $181,187,000 | 3,007 |
Individuals, partnerships, and corporations | $170,690,000 | 2,891 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $10,494,000 | 726 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,046,000 | 3,271 |
Demand deposits | $18,981,000 | 2,787 |
Nontransaction accounts | $149,141,000 | 2,837 |
Money market deposit accounts (MMDAs) | $7,752,000 | 5,171 |
Other savings deposits (excluding MMDAs) | $9,572,000 | 3,723 |
Total time deposits | $131,817,000 | 1,981 |
Total time and savings deposits | $162,206,000 | 2,924 |
Noninterest-bearing deposits | $18,981,000 | 3,273 |
Interest-bearing deposits | $162,206,000 | 2,907 |
Retail deposits | $139,405,000 | 3,346 |
Estimated insured deposits | $152,781,000 | 3,029 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $171,955,000 | 3,131 |
Deposits held in domestic offices | $171,955,000 | 3,130 |
Individuals, partnerships, and corporations | $162,151,000 | 3,015 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $9,801,000 | 732 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,197,000 | 3,753 |
Demand deposits | $16,068,000 | 3,422 |
Nontransaction accounts | $143,758,000 | 2,889 |
Money market deposit accounts (MMDAs) | $6,176,000 | 5,466 |
Other savings deposits (excluding MMDAs) | $8,912,000 | 3,800 |
Total time deposits | $128,670,000 | 2,073 |
Total time and savings deposits | $155,887,000 | 3,000 |
Noninterest-bearing deposits | $16,068,000 | 3,787 |
Interest-bearing deposits | $155,887,000 | 2,987 |
Retail deposits | $72,778,000 | 4,823 |
Estimated insured deposits | $147,562,000 | 3,100 |
IRAs and Keogh plan accounts | $0 | 7,607 |
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 | $173,074,000 | 3,099 |
Deposits held in domestic offices | $173,074,000 | 3,098 |
Individuals, partnerships, and corporations | $163,766,000 | 2,973 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $9,307,000 | 767 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,080,000 | 3,654 |
Demand deposits | $15,383,000 | 3,351 |
Nontransaction accounts | $145,994,000 | 2,875 |
Money market deposit accounts (MMDAs) | $6,999,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $8,695,000 | 3,869 |
Total time deposits | $130,300,000 | 2,088 |
Total time and savings deposits | $157,691,000 | 2,957 |
Noninterest-bearing deposits | $15,383,000 | 3,739 |
Interest-bearing deposits | $157,691,000 | 2,930 |
Retail deposits | $71,825,000 | 4,827 |
Estimated insured deposits | $148,745,000 | 3,080 |
IRAs and Keogh plan accounts | $0 | 7,691 |
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 | $157,899,000 | 3,340 |
Deposits held in domestic offices | $157,899,000 | 3,338 |
Individuals, partnerships, and corporations | $157,899,000 | 3,066 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,221,000 | 3,567 |
Demand deposits | $16,069,000 | 3,295 |
Nontransaction accounts | $129,678,000 | 3,146 |
Money market deposit accounts (MMDAs) | $5,826,000 | 5,595 |
Other savings deposits (excluding MMDAs) | $7,856,000 | 4,088 |
Total time deposits | $115,996,000 | 2,362 |
Total time and savings deposits | $141,830,000 | 3,236 |
Noninterest-bearing deposits | $16,069,000 | 3,676 |
Interest-bearing deposits | $141,830,000 | 3,223 |
Retail deposits | $68,775,000 | 4,952 |
Estimated insured deposits | $96,147,000 | 3,890 |
IRAs and Keogh plan accounts | $0 | 7,771 |
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 | $160,329,000 | 3,310 |
Deposits held in domestic offices | $160,329,000 | 3,308 |
Individuals, partnerships, and corporations | $160,329,000 | 3,022 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,170,000 | 3,689 |
Demand deposits | $15,153,000 | 3,447 |
Nontransaction accounts | $133,159,000 | 3,087 |
Money market deposit accounts (MMDAs) | $5,252,000 | 5,760 |
Other savings deposits (excluding MMDAs) | $8,784,000 | 3,841 |
Total time deposits | $119,123,000 | 2,306 |
Total time and savings deposits | $145,176,000 | 3,176 |
Noninterest-bearing deposits | $15,153,000 | 3,822 |
Interest-bearing deposits | $145,176,000 | 3,159 |
Retail deposits | $67,400,000 | 5,027 |
Estimated insured deposits | $105,903,000 | 3,620 |
IRAs and Keogh plan accounts | $0 | 7,804 |
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 | $165,264,000 | 3,183 |
Deposits held in domestic offices | $165,264,000 | 3,181 |
Individuals, partnerships, and corporations | $165,264,000 | 2,902 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,764,000 | 3,215 |
Demand deposits | $18,837,000 | 2,845 |
Nontransaction accounts | $134,500,000 | 3,014 |
Money market deposit accounts (MMDAs) | $5,184,000 | 5,730 |
Other savings deposits (excluding MMDAs) | $9,101,000 | 3,642 |
Total time deposits | $120,215,000 | 2,238 |
Total time and savings deposits | $146,427,000 | 3,093 |
Noninterest-bearing deposits | $18,837,000 | 3,301 |
Interest-bearing deposits | $146,427,000 | 3,063 |
Retail deposits | $71,219,000 | 4,851 |
Estimated insured deposits | $106,976,000 | 3,535 |
IRAs and Keogh plan accounts | $0 | 7,844 |
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 | $163,761,000 | 3,150 |
Deposits held in domestic offices | $163,761,000 | 3,147 |
Individuals, partnerships, and corporations | $163,761,000 | 2,881 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,084,000 | 3,559 |
Demand deposits | $15,507,000 | 3,379 |
Nontransaction accounts | $136,677,000 | 2,951 |
Money market deposit accounts (MMDAs) | $5,625,000 | 5,606 |
Other savings deposits (excluding MMDAs) | $9,847,000 | 3,522 |
Total time deposits | $121,205,000 | 2,163 |
Total time and savings deposits | $148,254,000 | 3,008 |
Noninterest-bearing deposits | $15,507,000 | 3,771 |
Interest-bearing deposits | $148,254,000 | 2,985 |
Retail deposits | $69,985,000 | 4,870 |
Estimated insured deposits | $109,185,000 | 3,438 |
IRAs and Keogh plan accounts | $0 | 7,899 |
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 | $163,524,000 | 3,161 |
Deposits held in domestic offices | $163,524,000 | 3,158 |
Individuals, partnerships, and corporations | $163,521,000 | 2,894 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,452,000 | 3,493 |
Demand deposits | $16,470,000 | 3,262 |
Nontransaction accounts | $135,072,000 | 2,960 |
Money market deposit accounts (MMDAs) | $6,793,000 | 5,279 |
Other savings deposits (excluding MMDAs) | $9,434,000 | 3,625 |
Total time deposits | $118,845,000 | 2,153 |
Total time and savings deposits | $147,054,000 | 3,029 |
Noninterest-bearing deposits | $16,470,000 | 3,646 |
Interest-bearing deposits | $147,054,000 | 2,996 |
Retail deposits | $71,001,000 | 4,827 |
Estimated insured deposits | $108,343,000 | 3,428 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 | $162,359,000 | 3,171 |
Deposits held in domestic offices | $162,359,000 | 3,168 |
Individuals, partnerships, and corporations | $162,356,000 | 2,904 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,449,000 | 3,447 |
Demand deposits | $16,664,000 | 3,195 |
Nontransaction accounts | $133,910,000 | 2,991 |
Money market deposit accounts (MMDAs) | $5,900,000 | 5,478 |
Other savings deposits (excluding MMDAs) | $10,071,000 | 3,450 |
Total time deposits | $117,938,000 | 2,194 |
Total time and savings deposits | $145,695,000 | 3,061 |
Noninterest-bearing deposits | $16,664,000 | 3,582 |
Interest-bearing deposits | $145,695,000 | 3,038 |
Retail deposits | $70,283,000 | 4,837 |
Estimated insured deposits | $107,747,000 | 3,461 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $166,234,000 | 3,073 |
Deposits held in domestic offices | $166,234,000 | 3,071 |
Individuals, partnerships, and corporations | $166,215,000 | 2,816 |
U.S. Government | $19,000 | 2,127 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,680,000 | 3,233 |
Demand deposits | $17,741,000 | 3,076 |
Nontransaction accounts | $135,554,000 | 2,912 |
Money market deposit accounts (MMDAs) | $6,248,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $9,124,000 | 3,583 |
Total time deposits | $120,182,000 | 2,131 |
Total time and savings deposits | $148,493,000 | 2,961 |
Noninterest-bearing deposits | $17,741,000 | 3,468 |
Interest-bearing deposits | $148,493,000 | 2,933 |
Retail deposits | $72,067,000 | 4,722 |
Estimated insured deposits | $107,709,000 | 3,393 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $165,463,000 | 3,044 |
Deposits held in domestic offices | $165,463,000 | 3,041 |
Individuals, partnerships, and corporations | $165,461,000 | 2,789 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,946,000 | 3,198 |
Demand deposits | $16,925,000 | 3,136 |
Nontransaction accounts | $135,517,000 | 2,888 |
Money market deposit accounts (MMDAs) | $6,310,000 | 5,322 |
Other savings deposits (excluding MMDAs) | $10,837,000 | 3,292 |
Total time deposits | $118,370,000 | 2,157 |
Total time and savings deposits | $148,538,000 | 2,912 |
Noninterest-bearing deposits | $16,925,000 | 3,529 |
Interest-bearing deposits | $148,538,000 | 2,895 |
Retail deposits | $72,874,000 | 4,654 |
Estimated insured deposits | $109,012,000 | 3,352 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 | $161,797,000 | 3,112 |
Deposits held in domestic offices | $161,797,000 | 3,110 |
Individuals, partnerships, and corporations | $161,796,000 | 2,881 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,737,000 | 3,395 |
Demand deposits | $17,131,000 | 3,214 |
Nontransaction accounts | $132,060,000 | 2,958 |
Money market deposit accounts (MMDAs) | $5,874,000 | 5,425 |
Other savings deposits (excluding MMDAs) | $9,291,000 | 3,685 |
Total time deposits | $116,895,000 | 2,192 |
Total time and savings deposits | $144,666,000 | 3,010 |
Noninterest-bearing deposits | $17,131,000 | 3,561 |
Interest-bearing deposits | $144,666,000 | 2,990 |
Retail deposits | $70,248,000 | 4,796 |
Estimated insured deposits | $109,892,000 | 3,334 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 | $165,245,000 | 3,059 |
Deposits held in domestic offices | $165,245,000 | 3,057 |
Individuals, partnerships, and corporations | $165,243,000 | 2,830 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,844,000 | 3,165 |
Demand deposits | $19,808,000 | 2,806 |
Nontransaction accounts | $132,401,000 | 2,930 |
Money market deposit accounts (MMDAs) | $6,192,000 | 5,366 |
Other savings deposits (excluding MMDAs) | $9,145,000 | 3,748 |
Total time deposits | $117,064,000 | 2,173 |
Total time and savings deposits | $145,437,000 | 2,984 |
Noninterest-bearing deposits | $19,808,000 | 3,171 |
Interest-bearing deposits | $145,437,000 | 2,971 |
Retail deposits | $73,820,000 | 4,668 |
Estimated insured deposits | $109,221,000 | 3,344 |
IRAs and Keogh plan accounts | $0 | 8,116 |
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 | $159,713,000 | 3,122 |
Deposits held in domestic offices | $159,713,000 | 3,119 |
Individuals, partnerships, and corporations | $159,708,000 | 2,880 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,100,000 | 3,372 |
Demand deposits | $20,014,000 | 2,863 |
Nontransaction accounts | $128,613,000 | 2,952 |
Money market deposit accounts (MMDAs) | $5,800,000 | 5,444 |
Other savings deposits (excluding MMDAs) | $11,093,000 | 3,330 |
Total time deposits | $111,720,000 | 2,229 |
Total time and savings deposits | $139,699,000 | 3,043 |
Noninterest-bearing deposits | $20,014,000 | 3,239 |
Interest-bearing deposits | $139,699,000 | 3,024 |
Retail deposits | $72,954,000 | 4,603 |
Estimated insured deposits | $105,419,000 | 3,398 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 | $156,219,000 | 3,129 |
Deposits held in domestic offices | $156,219,000 | 3,126 |
Individuals, partnerships, and corporations | $156,181,000 | 2,887 |
U.S. Government | $38,000 | 1,075 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,109,000 | 3,290 |
Demand deposits | $18,935,000 | 2,959 |
Nontransaction accounts | $125,110,000 | 2,995 |
Money market deposit accounts (MMDAs) | $5,867,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $9,965,000 | 3,581 |
Total time deposits | $109,278,000 | 2,238 |
Total time and savings deposits | $137,284,000 | 3,041 |
Noninterest-bearing deposits | $18,935,000 | 3,322 |
Interest-bearing deposits | $137,284,000 | 3,024 |
Retail deposits | $72,282,000 | 4,583 |
Estimated insured deposits | $105,453,000 | 3,363 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $169,104,000 | 2,914 |
Deposits held in domestic offices | $169,104,000 | 2,911 |
Individuals, partnerships, and corporations | $169,103,000 | 2,705 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,018,000 | 3,090 |
Demand deposits | $22,093,000 | 2,668 |
Nontransaction accounts | $134,086,000 | 2,775 |
Money market deposit accounts (MMDAs) | $6,128,000 | 5,362 |
Other savings deposits (excluding MMDAs) | $10,904,000 | 3,477 |
Total time deposits | $117,054,000 | 2,038 |
Total time and savings deposits | $147,011,000 | 2,853 |
Noninterest-bearing deposits | $22,093,000 | 3,000 |
Interest-bearing deposits | $147,011,000 | 2,840 |
Retail deposits | $77,523,000 | 4,394 |
Estimated insured deposits | $109,690,000 | 3,237 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 | $171,508,000 | 2,871 |
Deposits held in domestic offices | $171,508,000 | 2,867 |
Individuals, partnerships, and corporations | $171,503,000 | 2,669 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,654,000 | 3,126 |
Demand deposits | $21,380,000 | 2,784 |
Nontransaction accounts | $135,854,000 | 2,707 |
Money market deposit accounts (MMDAs) | $6,861,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $12,744,000 | 3,222 |
Total time deposits | $116,249,000 | 1,991 |
Total time and savings deposits | $150,128,000 | 2,772 |
Noninterest-bearing deposits | $21,380,000 | 3,076 |
Interest-bearing deposits | $150,128,000 | 2,770 |
Retail deposits | $82,509,000 | 4,228 |
Estimated insured deposits | $113,334,000 | 3,112 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 | $173,693,000 | 2,823 |
Deposits held in domestic offices | $173,693,000 | 2,818 |
Individuals, partnerships, and corporations | $173,687,000 | 2,624 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,140,000 | 2,986 |
Demand deposits | $23,716,000 | 2,592 |
Nontransaction accounts | $135,553,000 | 2,666 |
Money market deposit accounts (MMDAs) | $7,558,000 | 4,998 |
Other savings deposits (excluding MMDAs) | $12,253,000 | 3,297 |
Total time deposits | $115,742,000 | 1,940 |
Total time and savings deposits | $149,977,000 | 2,743 |
Noninterest-bearing deposits | $23,716,000 | 2,904 |
Interest-bearing deposits | $149,977,000 | 2,744 |
Retail deposits | $85,653,000 | 4,115 |
Estimated insured deposits | $117,048,000 | 2,994 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $181,677,000 | 2,646 |
Deposits held in domestic offices | $181,677,000 | 2,641 |
Individuals, partnerships, and corporations | $181,668,000 | 2,469 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,529,000 | 2,920 |
Demand deposits | $24,372,000 | 2,516 |
Nontransaction accounts | $143,148,000 | 2,514 |
Money market deposit accounts (MMDAs) | $9,258,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $12,985,000 | 3,211 |
Total time deposits | $120,905,000 | 1,795 |
Total time and savings deposits | $157,305,000 | 2,595 |
Noninterest-bearing deposits | $24,372,000 | 2,795 |
Interest-bearing deposits | $157,305,000 | 2,588 |
Retail deposits | $94,239,000 | 3,754 |
Estimated insured deposits | $123,579,000 | 2,847 |
IRAs and Keogh plan accounts | $0 | 8,336 |
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 | $177,459,000 | 2,669 |
Deposits held in domestic offices | $177,459,000 | 2,666 |
Individuals, partnerships, and corporations | $177,454,000 | 2,479 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,048,000 | 3,227 |
Demand deposits | $21,679,000 | 2,782 |
Nontransaction accounts | $142,411,000 | 2,465 |
Money market deposit accounts (MMDAs) | $8,880,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $14,200,000 | 3,059 |
Total time deposits | $119,331,000 | 1,767 |
Total time and savings deposits | $155,780,000 | 2,569 |
Noninterest-bearing deposits | $21,679,000 | 3,008 |
Interest-bearing deposits | $155,780,000 | 2,567 |
Retail deposits | $93,982,000 | 3,744 |
Estimated insured deposits | $124,472,000 | 2,800 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $178,943,000 | 2,638 |
Deposits held in domestic offices | $178,943,000 | 2,633 |
Individuals, partnerships, and corporations | $178,934,000 | 2,449 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,332,000 | 3,036 |
Demand deposits | $21,881,000 | 2,718 |
Nontransaction accounts | $141,611,000 | 2,485 |
Money market deposit accounts (MMDAs) | $8,304,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $14,521,000 | 3,073 |
Total time deposits | $118,786,000 | 1,727 |
Total time and savings deposits | $157,062,000 | 2,554 |
Noninterest-bearing deposits | $21,881,000 | 2,938 |
Interest-bearing deposits | $157,062,000 | 2,556 |
Retail deposits | $100,404,000 | 3,580 |
Estimated insured deposits | $128,891,000 | 2,711 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $180,479,000 | 2,592 |
Deposits held in domestic offices | $180,479,000 | 2,587 |
Individuals, partnerships, and corporations | $180,461,000 | 2,402 |
U.S. Government | $18,000 | 2,224 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,744,000 | 2,975 |
Demand deposits | $23,057,000 | 2,602 |
Nontransaction accounts | $141,735,000 | 2,426 |
Money market deposit accounts (MMDAs) | $9,963,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $13,951,000 | 3,143 |
Total time deposits | $117,821,000 | 1,687 |
Total time and savings deposits | $157,422,000 | 2,510 |
Noninterest-bearing deposits | $23,057,000 | 2,806 |
Interest-bearing deposits | $157,422,000 | 2,514 |
Retail deposits | $103,551,000 | 3,492 |
Estimated insured deposits | $128,415,000 | 2,722 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $169,416,000 | 2,721 |
Deposits held in domestic offices | $169,416,000 | 2,715 |
Individuals, partnerships, and corporations | $169,402,000 | 2,511 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,326,000 | 2,908 |
Demand deposits | $21,984,000 | 2,649 |
Nontransaction accounts | $131,090,000 | 2,565 |
Money market deposit accounts (MMDAs) | $9,081,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $14,764,000 | 3,032 |
Total time deposits | $107,245,000 | 1,836 |
Total time and savings deposits | $147,432,000 | 2,652 |
Noninterest-bearing deposits | $21,984,000 | 2,855 |
Interest-bearing deposits | $147,432,000 | 2,659 |
Retail deposits | $94,766,000 | 3,718 |
Estimated insured deposits | $122,275,000 | 2,828 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $172,227,000 | 2,652 |
Deposits held in domestic offices | $172,227,000 | 2,647 |
Individuals, partnerships, and corporations | $172,219,000 | 2,464 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,469,000 | 2,850 |
Demand deposits | $21,568,000 | 2,682 |
Nontransaction accounts | $132,758,000 | 2,528 |
Money market deposit accounts (MMDAs) | $10,560,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $12,882,000 | 3,350 |
Total time deposits | $109,316,000 | 1,765 |
Total time and savings deposits | $150,659,000 | 2,557 |
Noninterest-bearing deposits | $21,568,000 | 2,866 |
Interest-bearing deposits | $150,659,000 | 2,564 |
Retail deposits | $96,450,000 | 3,685 |
Estimated insured deposits | $123,579,000 | 2,804 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $170,255,000 | 2,651 |
Deposits held in domestic offices | $170,255,000 | 2,648 |
Individuals, partnerships, and corporations | $170,243,000 | 2,453 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,654,000 | 2,808 |
Demand deposits | $22,588,000 | 2,505 |
Nontransaction accounts | $130,601,000 | 2,538 |
Money market deposit accounts (MMDAs) | $10,064,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $12,881,000 | 3,333 |
Total time deposits | $107,656,000 | 1,792 |
Total time and savings deposits | $147,667,000 | 2,601 |
Noninterest-bearing deposits | $22,588,000 | 2,689 |
Interest-bearing deposits | $147,667,000 | 2,605 |
Retail deposits | $95,825,000 | 3,707 |
Estimated insured deposits | $121,582,000 | 2,835 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $168,096,000 | 2,686 |
Deposits held in domestic offices | $168,096,000 | 2,683 |
Individuals, partnerships, and corporations | $167,924,000 | 2,467 |
U.S. Government | $172,000 | 644 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,159,000 | 2,939 |
Demand deposits | $19,499,000 | 2,693 |
Nontransaction accounts | $133,937,000 | 2,115 |
Money market deposit accounts (MMDAs) | $9,095,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $12,350,000 | 2,883 |
Total time deposits | $112,492,000 | 1,425 |
Total time and savings deposits | $148,597,000 | 2,582 |
Noninterest-bearing deposits | $19,499,000 | 3,027 |
Interest-bearing deposits | $148,597,000 | 2,570 |
Retail deposits | $89,710,000 | 3,886 |
Estimated insured deposits | $122,376,000 | 2,824 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $162,263,000 | 2,766 |
Deposits held in domestic offices | $162,263,000 | 2,763 |
Individuals, partnerships, and corporations | $162,231,000 | 2,558 |
U.S. Government | $32,000 | 1,360 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,377,000 | 2,599 |
Demand deposits | $19,638,000 | 2,632 |
Nontransaction accounts | $124,886,000 | 2,260 |
Money market deposit accounts (MMDAs) | $9,798,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $13,496,000 | 2,710 |
Total time deposits | $101,592,000 | 1,600 |
Total time and savings deposits | $142,625,000 | 2,680 |
Noninterest-bearing deposits | $19,638,000 | 2,963 |
Interest-bearing deposits | $142,625,000 | 2,672 |
Retail deposits | $85,428,000 | 4,018 |
Estimated insured deposits | $114,776,000 | 2,997 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $159,052,000 | 2,788 |
Deposits held in domestic offices | $159,052,000 | 2,785 |
Individuals, partnerships, and corporations | $159,029,000 | 2,598 |
U.S. Government | $23,000 | 1,795 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,260,000 | 2,693 |
Demand deposits | $20,161,000 | 2,544 |
Nontransaction accounts | $122,792,000 | 2,274 |
Money market deposit accounts (MMDAs) | $9,912,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $12,869,000 | 2,755 |
Total time deposits | $100,011,000 | 1,642 |
Total time and savings deposits | $138,891,000 | 2,736 |
Noninterest-bearing deposits | $20,161,000 | 2,877 |
Interest-bearing deposits | $138,891,000 | 2,725 |
Retail deposits | $84,079,000 | 4,071 |
Estimated insured deposits | $112,950,000 | 3,043 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $160,868,000 | 2,745 |
Deposits held in domestic offices | $160,868,000 | 2,742 |
Individuals, partnerships, and corporations | $160,829,000 | 2,543 |
U.S. Government | $39,000 | 1,243 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,794,000 | 2,497 |
Demand deposits | $20,540,000 | 2,384 |
Nontransaction accounts | $123,074,000 | 2,256 |
Money market deposit accounts (MMDAs) | $8,349,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $13,702,000 | 2,606 |
Total time deposits | $101,023,000 | 1,626 |
Total time and savings deposits | $140,328,000 | 2,695 |
Noninterest-bearing deposits | $20,734,000 | 2,672 |
Interest-bearing deposits | $140,134,000 | 2,693 |
Retail deposits | $84,653,000 | 3,995 |
Estimated insured deposits | $112,961,000 | 3,034 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $158,754,000 | 2,713 |
Deposits held in domestic offices | $158,754,000 | 2,711 |
Individuals, partnerships, and corporations | $158,711,000 | 2,515 |
U.S. Government | $43,000 | 1,831 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,793,000 | 2,538 |
Demand deposits | $20,734,000 | 2,348 |
Nontransaction accounts | $121,961,000 | 2,223 |
Money market deposit accounts (MMDAs) | $8,105,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $14,043,000 | 2,468 |
Total time deposits | $99,813,000 | 1,615 |
Total time and savings deposits | $138,020,000 | 2,690 |
Noninterest-bearing deposits | $20,734,000 | 2,641 |
Interest-bearing deposits | $138,020,000 | 2,685 |
Retail deposits | $84,724,000 | 3,960 |
Estimated insured deposits | $113,551,000 | 2,977 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $154,087,000 | 2,649 |
Deposits held in domestic offices | $154,087,000 | 2,643 |
Individuals, partnerships, and corporations | $154,068,000 | 2,452 |
U.S. Government | $19,000 | 2,797 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,211,000 | 2,739 |
Demand deposits | $17,763,000 | 2,667 |
Nontransaction accounts | $120,876,000 | 2,113 |
Money market deposit accounts (MMDAs) | $8,566,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $14,870,000 | 2,181 |
Total time deposits | $97,440,000 | 1,634 |
Total time and savings deposits | $136,324,000 | 2,572 |
Noninterest-bearing deposits | $17,763,000 | 2,910 |
Interest-bearing deposits | $136,324,000 | 2,576 |
Retail deposits | $87,990,000 | 3,732 |
Estimated insured deposits | $111,907,000 | 2,906 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $138,267,000 | 2,831 |
Deposits held in domestic offices | $138,267,000 | 2,827 |
Individuals, partnerships, and corporations | $138,260,000 | 2,604 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,736,000 | 3,053 |
Demand deposits | $14,301,000 | 3,069 |
Nontransaction accounts | $110,531,000 | 2,204 |
Money market deposit accounts (MMDAs) | $7,199,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $13,056,000 | 2,242 |
Total time deposits | $90,276,000 | 1,784 |
Total time and savings deposits | $123,966,000 | 2,696 |
Noninterest-bearing deposits | $14,301,000 | 3,308 |
Interest-bearing deposits | $123,966,000 | 2,713 |
Retail deposits | $73,466,000 | 4,220 |
Estimated insured deposits | $101,881,000 | 3,133 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $128,683,000 | 2,952 |
Deposits held in domestic offices | $128,683,000 | 2,947 |
Individuals, partnerships, and corporations | $128,671,000 | 2,745 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,978,000 | 3,399 |
Demand deposits | $12,215,000 | 3,482 |
Nontransaction accounts | $103,705,000 | 2,255 |
Money market deposit accounts (MMDAs) | $9,194,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $13,616,000 | 2,334 |
Total time deposits | $80,895,000 | 1,859 |
Total time and savings deposits | $116,468,000 | 2,806 |
Noninterest-bearing deposits | $12,215,000 | 3,694 |
Interest-bearing deposits | $116,468,000 | 2,819 |
Retail deposits | $73,455,000 | 4,246 |
Estimated insured deposits | $96,424,000 | 3,274 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $116,359,000 | 3,246 |
Deposits held in domestic offices | $116,359,000 | 3,242 |
Individuals, partnerships, and corporations | $116,298,000 | 3,032 |
U.S. Government | $61,000 | 1,774 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,295,000 | 3,458 |
Demand deposits | $14,741,000 | 3,082 |
Nontransaction accounts | $91,064,000 | 2,492 |
Money market deposit accounts (MMDAs) | $10,235,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $8,129,000 | 3,442 |
Total time deposits | $72,700,000 | 2,029 |
Total time and savings deposits | $101,618,000 | 3,154 |
Noninterest-bearing deposits | $14,741,000 | 3,280 |
Interest-bearing deposits | $101,618,000 | 3,173 |
Retail deposits | $63,933,000 | 4,802 |
Estimated insured deposits | $85,439,000 | 3,681 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $106,172,000 | 3,480 |
Deposits held in domestic offices | $106,172,000 | 3,472 |
Individuals, partnerships, and corporations | $106,164,000 | 3,233 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,640,000 | 3,855 |
Demand deposits | $11,469,000 | 3,658 |
Nontransaction accounts | $84,532,000 | 2,651 |
Money market deposit accounts (MMDAs) | $11,436,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $6,557,000 | 4,035 |
Total time deposits | $66,539,000 | 2,231 |
Total time and savings deposits | $94,703,000 | 3,319 |
Noninterest-bearing deposits | $11,469,000 | 3,878 |
Interest-bearing deposits | $94,703,000 | 3,339 |
Retail deposits | $57,157,000 | 5,252 |
Estimated insured deposits | $76,108,000 | 4,105 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $104,780,000 | 3,617 |
Deposits held in domestic offices | $104,780,000 | 3,604 |
Individuals, partnerships, and corporations | $104,764,000 | 3,358 |
U.S. Government | $16,000 | 5,526 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,984,000 | 4,068 |
Demand deposits | $11,410,000 | 3,803 |
Nontransaction accounts | $83,796,000 | 2,679 |
Money market deposit accounts (MMDAs) | $12,200,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $8,103,000 | 3,754 |
Total time deposits | $63,493,000 | 2,340 |
Total time and savings deposits | $93,370,000 | 3,441 |
Noninterest-bearing deposits | $11,410,000 | 4,007 |
Interest-bearing deposits | $93,370,000 | 3,476 |
Retail deposits | $58,298,000 | 5,384 |
Estimated insured deposits | $77,779,000 | 4,179 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $95,497,000 | 3,979 |
Deposits held in domestic offices | $95,497,000 | 3,969 |
Individuals, partnerships, and corporations | $95,476,000 | 3,703 |
U.S. Government | $21,000 | 5,562 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,738,000 | 4,304 |
Demand deposits | $10,869,000 | 3,972 |
Nontransaction accounts | $75,759,000 | 2,960 |
Money market deposit accounts (MMDAs) | $13,707,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $7,446,000 | 4,148 |
Total time deposits | $54,606,000 | 2,704 |
Total time and savings deposits | $84,628,000 | 3,836 |
Noninterest-bearing deposits | $10,869,000 | 4,176 |
Interest-bearing deposits | $84,628,000 | 3,878 |
Retail deposits | $58,735,000 | 5,484 |
Estimated insured deposits | $75,783,000 | 4,366 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $84,637,000 | 4,424 |
Deposits held in domestic offices | $84,637,000 | 4,413 |
Individuals, partnerships, and corporations | $84,611,000 | 4,115 |
U.S. Government | $26,000 | 5,578 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,222,000 | 4,179 |
Demand deposits | $11,801,000 | 3,761 |
Nontransaction accounts | $63,415,000 | 3,395 |
Money market deposit accounts (MMDAs) | $16,264,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $7,625,000 | 4,521 |
Total time deposits | $39,526,000 | 3,379 |
Total time and savings deposits | $72,836,000 | 4,354 |
Noninterest-bearing deposits | $11,801,000 | 3,949 |
Interest-bearing deposits | $72,836,000 | 4,401 |
Retail deposits | $58,413,000 | 5,566 |
Estimated insured deposits | $68,909,000 | 4,735 |
IRAs and Keogh plan accounts | $50,000 | 11,976 |
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 | $74,161,000 | 5,106 |
Deposits held in domestic offices | $74,161,000 | 5,098 |
Individuals, partnerships, and corporations | $74,057,000 | 4,731 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $100,000 | 10,190 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,633,000 | 3,747 |
Demand deposits | $8,999,000 | 4,569 |
Nontransaction accounts | $50,528,000 | 4,234 |
Money market deposit accounts (MMDAs) | $13,811,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $8,517,000 | 4,400 |
Total time deposits | $28,200,000 | 4,516 |
Total time and savings deposits | $65,162,000 | 4,938 |
Noninterest-bearing deposits | $8,999,000 | 4,819 |
Interest-bearing deposits | $65,162,000 | 5,051 |
Retail deposits | $56,060,000 | 5,981 |
Estimated insured deposits | $61,989,000 | 5,385 |
IRAs and Keogh plan accounts | $42,000 | 12,657 |
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 | $73,659,000 | 5,265 |
Deposits held in domestic offices | $73,659,000 | 5,255 |
Individuals, partnerships, and corporations | $73,544,000 | 4,998 |
U.S. Government | $15,000 | 7,106 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,788,000 | 3,767 |
Demand deposits | $10,211,000 | 4,026 |
Nontransaction accounts | $50,871,000 | 4,259 |
Money market deposit accounts (MMDAs) | $15,197,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $8,587,000 | 4,112 |
Total time deposits | $27,087,000 | 4,898 |
Total time and savings deposits | $63,448,000 | 5,319 |
Noninterest-bearing deposits | $10,211,000 | 4,314 |
Interest-bearing deposits | $63,448,000 | 5,314 |
Retail deposits | $57,282,000 | 6,021 |
Estimated insured deposits | $63,134,000 | 5,464 |
IRAs and Keogh plan accounts | $36,000 | 13,268 |
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 |