Home > Louisiana National Bank > Total Deposits
Louisiana National Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $400,038,000 | 1,882 |
Deposits held in domestic offices | $400,038,000 | 1,881 |
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 | $41,586,000 | 3,379 |
Demand deposits | $41,420,000 | 2,786 |
Nontransaction accounts | $358,452,000 | 1,376 |
Money market deposit accounts (MMDAs) | $51,530,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $215,715,000 | 531 |
Total time deposits | $91,206,000 | 2,152 |
Total time and savings deposits | $358,618,000 | 1,602 |
Noninterest-bearing deposits | $99,776,000 | 1,585 |
Interest-bearing deposits | $300,262,000 | 1,900 |
Retail deposits | $369,426,000 | 1,762 |
Estimated insured deposits | $276,111,000 | 1,937 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $4,158,000 | 1,726 |
Fully insured brokered deposits | $4,158,000 | 1,480 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $397,614,000 | 1,882 |
Deposits held in domestic offices | $397,614,000 | 1,880 |
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 | $53,200,000 | 3,121 |
Demand deposits | $53,067,000 | 2,473 |
Nontransaction accounts | $344,414,000 | 1,419 |
Money market deposit accounts (MMDAs) | $46,707,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $200,600,000 | 568 |
Total time deposits | $97,108,000 | 2,053 |
Total time and savings deposits | $344,547,000 | 1,646 |
Noninterest-bearing deposits | $88,348,000 | 1,734 |
Interest-bearing deposits | $309,266,000 | 1,857 |
Retail deposits | $350,143,000 | 1,821 |
Estimated insured deposits | $287,112,000 | 1,874 |
IRAs and Keogh plan accounts | $2,730,000 | 3,163 |
Brokered deposits | $19,937,000 | 1,164 |
Fully insured brokered deposits | $19,937,000 | 1,049 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $400,159,000 | 1,860 |
Deposits held in domestic offices | $400,159,000 | 1,859 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,025,000 | 3,245 |
Demand deposits | $45,860,000 | 2,607 |
Nontransaction accounts | $354,134,000 | 1,388 |
Money market deposit accounts (MMDAs) | $46,052,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $210,842,000 | 548 |
Total time deposits | $97,240,000 | 2,029 |
Total time and savings deposits | $354,299,000 | 1,603 |
Noninterest-bearing deposits | $91,853,000 | 1,666 |
Interest-bearing deposits | $308,306,000 | 1,823 |
Retail deposits | $356,060,000 | 1,783 |
Estimated insured deposits | $285,735,000 | 1,850 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $18,324,000 | 1,208 |
Fully insured brokered deposits | $18,324,000 | 1,082 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $406,083,000 | 1,815 |
Deposits held in domestic offices | $406,083,000 | 1,813 |
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 | $55,824,000 | 3,064 |
Demand deposits | $55,693,000 | 2,382 |
Nontransaction accounts | $350,259,000 | 1,377 |
Money market deposit accounts (MMDAs) | $24,775,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $229,667,000 | 536 |
Total time deposits | $95,817,000 | 1,992 |
Total time and savings deposits | $350,390,000 | 1,598 |
Noninterest-bearing deposits | $91,574,000 | 1,668 |
Interest-bearing deposits | $314,509,000 | 1,789 |
Retail deposits | $351,872,000 | 1,783 |
Estimated insured deposits | $296,516,000 | 1,806 |
IRAs and Keogh plan accounts | $2,520,000 | 3,254 |
Brokered deposits | $26,456,000 | 1,007 |
Fully insured brokered deposits | $26,456,000 | 919 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $396,513,000 | 1,855 |
Deposits held in domestic offices | $396,513,000 | 1,853 |
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 | $44,585,000 | 3,343 |
Demand deposits | $44,442,000 | 2,673 |
Nontransaction accounts | $351,928,000 | 1,363 |
Money market deposit accounts (MMDAs) | $42,011,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $213,938,000 | 570 |
Total time deposits | $95,979,000 | 1,944 |
Total time and savings deposits | $352,071,000 | 1,597 |
Noninterest-bearing deposits | $93,441,000 | 1,657 |
Interest-bearing deposits | $303,072,000 | 1,832 |
Retail deposits | $361,529,000 | 1,765 |
Estimated insured deposits | $282,835,000 | 1,862 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $9,488,000 | 1,477 |
Fully insured brokered deposits | $9,488,000 | 1,286 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $398,321,000 | 1,833 |
Deposits held in domestic offices | $398,321,000 | 1,832 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,890,000 | 3,202 |
Demand deposits | $51,771,000 | 2,503 |
Nontransaction accounts | $346,431,000 | 1,355 |
Money market deposit accounts (MMDAs) | $38,738,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $209,522,000 | 608 |
Total time deposits | $98,171,000 | 1,862 |
Total time and savings deposits | $346,550,000 | 1,586 |
Noninterest-bearing deposits | $86,293,000 | 1,803 |
Interest-bearing deposits | $312,028,000 | 1,768 |
Retail deposits | $374,337,000 | 1,722 |
Estimated insured deposits | $292,796,000 | 1,802 |
IRAs and Keogh plan accounts | $2,632,000 | 3,247 |
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 | $394,413,000 | 1,838 |
Deposits held in domestic offices | $394,413,000 | 1,836 |
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 | $53,025,000 | 3,198 |
Demand deposits | $52,885,000 | 2,481 |
Nontransaction accounts | $341,387,000 | 1,351 |
Money market deposit accounts (MMDAs) | $34,870,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $229,336,000 | 586 |
Total time deposits | $77,182,000 | 2,088 |
Total time and savings deposits | $341,527,000 | 1,589 |
Noninterest-bearing deposits | $91,389,000 | 1,767 |
Interest-bearing deposits | $303,024,000 | 1,786 |
Retail deposits | $379,003,000 | 1,705 |
Estimated insured deposits | $282,208,000 | 1,836 |
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 | $390,894,000 | 1,841 |
Deposits held in domestic offices | $390,894,000 | 1,839 |
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 | $60,877,000 | 3,052 |
Demand deposits | $60,711,000 | 2,310 |
Nontransaction accounts | $330,017,000 | 1,362 |
Money market deposit accounts (MMDAs) | $24,258,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $234,923,000 | 590 |
Total time deposits | $70,835,000 | 2,102 |
Total time and savings deposits | $330,183,000 | 1,604 |
Noninterest-bearing deposits | $95,717,000 | 1,713 |
Interest-bearing deposits | $295,177,000 | 1,799 |
Retail deposits | $366,283,000 | 1,747 |
Estimated insured deposits | $268,364,000 | 1,896 |
IRAs and Keogh plan accounts | $2,781,000 | 3,254 |
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 | $405,334,000 | 1,809 |
Deposits held in domestic offices | $405,334,000 | 1,808 |
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 | $84,245,000 | 2,642 |
Demand deposits | $84,048,000 | 1,943 |
Nontransaction accounts | $321,088,000 | 1,399 |
Money market deposit accounts (MMDAs) | $34,638,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $218,470,000 | 653 |
Total time deposits | $67,981,000 | 2,065 |
Total time and savings deposits | $321,285,000 | 1,654 |
Noninterest-bearing deposits | $109,396,000 | 1,619 |
Interest-bearing deposits | $295,938,000 | 1,819 |
Retail deposits | $381,898,000 | 1,733 |
Estimated insured deposits | $276,897,000 | 1,873 |
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 | $394,567,000 | 1,853 |
Deposits held in domestic offices | $394,567,000 | 1,851 |
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 | $88,737,000 | 2,626 |
Demand deposits | $88,557,000 | 1,933 |
Nontransaction accounts | $305,831,000 | 1,432 |
Money market deposit accounts (MMDAs) | $8,480,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $239,080,000 | 651 |
Total time deposits | $58,271,000 | 2,116 |
Total time and savings deposits | $306,011,000 | 1,725 |
Noninterest-bearing deposits | $108,481,000 | 1,694 |
Interest-bearing deposits | $286,086,000 | 1,850 |
Retail deposits | $372,122,000 | 1,811 |
Estimated insured deposits | $285,559,000 | 1,798 |
IRAs and Keogh plan accounts | $2,741,000 | 3,350 |
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 | $351,066,000 | 2,034 |
Deposits held in domestic offices | $351,066,000 | 2,032 |
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 | $52,735,000 | 3,392 |
Demand deposits | $52,530,000 | 2,682 |
Nontransaction accounts | $298,331,000 | 1,468 |
Money market deposit accounts (MMDAs) | $8,795,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $233,048,000 | 675 |
Total time deposits | $56,488,000 | 2,107 |
Total time and savings deposits | $298,536,000 | 1,751 |
Noninterest-bearing deposits | $109,675,000 | 1,715 |
Interest-bearing deposits | $241,391,000 | 2,083 |
Retail deposits | $332,489,000 | 2,004 |
Estimated insured deposits | $262,065,000 | 1,949 |
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 | $330,839,000 | 2,139 |
Deposits held in domestic offices | $330,839,000 | 2,139 |
Individuals, partnerships, and corporations | $284,070,000 | 2,179 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $43,923,000 | 1,430 |
Commercial banks and other depository institutions in U.S. | $2,846,000 | 1,060 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,602,000 | 3,694 |
Demand deposits | $42,426,000 | 2,999 |
Nontransaction accounts | $288,237,000 | 1,520 |
Money market deposit accounts (MMDAs) | $6,978,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $239,804,000 | 678 |
Total time deposits | $41,455,000 | 2,596 |
Total time and savings deposits | $288,413,000 | 1,805 |
Noninterest-bearing deposits | $114,030,000 | 1,673 |
Interest-bearing deposits | $216,809,000 | 2,286 |
Retail deposits | $321,581,000 | 2,078 |
Estimated insured deposits | $249,143,000 | 2,033 |
IRAs and Keogh plan accounts | $3,125,000 | 3,314 |
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 | $300,328,000 | 2,303 |
Deposits held in domestic offices | $300,328,000 | 2,303 |
Individuals, partnerships, and corporations | $261,240,000 | 2,315 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $37,983,000 | 1,593 |
Commercial banks and other depository institutions in U.S. | $1,105,000 | 1,326 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,311,000 | 4,439 |
Demand deposits | $17,121,000 | 4,045 |
Nontransaction accounts | $283,017,000 | 1,550 |
Money market deposit accounts (MMDAs) | $3,051,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $233,118,000 | 704 |
Total time deposits | $46,847,000 | 2,442 |
Total time and savings deposits | $283,207,000 | 1,849 |
Noninterest-bearing deposits | $107,853,000 | 1,738 |
Interest-bearing deposits | $192,475,000 | 2,484 |
Retail deposits | $291,049,000 | 2,231 |
Estimated insured deposits | $221,704,000 | 2,240 |
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 | $283,801,000 | 2,365 |
Deposits held in domestic offices | $283,801,000 | 2,365 |
Individuals, partnerships, and corporations | $252,097,000 | 2,349 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,344,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $360,000 | 1,723 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,499,000 | 4,515 |
Demand deposits | $11,356,000 | 4,329 |
Nontransaction accounts | $268,302,000 | 1,623 |
Money market deposit accounts (MMDAs) | $3,304,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $211,350,000 | 755 |
Total time deposits | $53,649,000 | 2,290 |
Total time and savings deposits | $272,445,000 | 1,893 |
Noninterest-bearing deposits | $102,553,000 | 1,775 |
Interest-bearing deposits | $181,248,000 | 2,570 |
Retail deposits | $273,513,000 | 2,294 |
Estimated insured deposits | $218,412,000 | 2,251 |
IRAs and Keogh plan accounts | $3,390,000 | 3,282 |
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 | $284,207,000 | 2,351 |
Deposits held in domestic offices | $284,207,000 | 2,351 |
Individuals, partnerships, and corporations | $245,056,000 | 2,393 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $38,047,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $1,104,000 | 1,369 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,251,000 | 4,622 |
Demand deposits | $3,067,000 | 4,738 |
Nontransaction accounts | $270,956,000 | 1,635 |
Money market deposit accounts (MMDAs) | $8,766,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $226,146,000 | 731 |
Total time deposits | $36,044,000 | 2,973 |
Total time and savings deposits | $281,140,000 | 1,855 |
Noninterest-bearing deposits | $96,730,000 | 1,829 |
Interest-bearing deposits | $187,477,000 | 2,507 |
Retail deposits | $273,598,000 | 2,282 |
Estimated insured deposits | $225,978,000 | 2,200 |
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 | $262,485,000 | 2,446 |
Deposits held in domestic offices | $262,485,000 | 2,446 |
Individuals, partnerships, and corporations | $223,829,000 | 2,500 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $38,048,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $608,000 | 1,600 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,581,000 | 4,858 |
Demand deposits | $2,440,000 | 4,794 |
Nontransaction accounts | $259,904,000 | 1,694 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $217,653,000 | 761 |
Total time deposits | $42,251,000 | 2,781 |
Total time and savings deposits | $260,045,000 | 1,956 |
Noninterest-bearing deposits | $97,098,000 | 1,790 |
Interest-bearing deposits | $165,387,000 | 2,667 |
Retail deposits | $246,628,000 | 2,403 |
Estimated insured deposits | $201,160,000 | 2,387 |
IRAs and Keogh plan accounts | $2,892,000 | 3,563 |
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 | $259,577,000 | 2,440 |
Deposits held in domestic offices | $259,577,000 | 2,440 |
Individuals, partnerships, and corporations | $219,286,000 | 2,506 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $39,683,000 | 1,462 |
Commercial banks and other depository institutions in U.S. | $608,000 | 1,604 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,194,000 | 4,856 |
Demand deposits | $4,806,000 | 4,758 |
Nontransaction accounts | $254,383,000 | 1,715 |
Money market deposit accounts (MMDAs) | $23,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $210,564,000 | 788 |
Total time deposits | $43,797,000 | 2,755 |
Total time and savings deposits | $254,771,000 | 1,971 |
Noninterest-bearing deposits | $95,779,000 | 1,786 |
Interest-bearing deposits | $163,798,000 | 2,672 |
Retail deposits | $243,978,000 | 2,401 |
Estimated insured deposits | $199,918,000 | 2,390 |
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 | $238,421,000 | 2,483 |
Deposits held in domestic offices | $238,421,000 | 2,483 |
Individuals, partnerships, and corporations | $202,829,000 | 2,554 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $34,735,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $857,000 | 1,525 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,542,000 | 4,858 |
Demand deposits | $6,411,000 | 4,671 |
Nontransaction accounts | $231,879,000 | 1,774 |
Money market deposit accounts (MMDAs) | $8,067,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $180,965,000 | 874 |
Total time deposits | $42,847,000 | 2,834 |
Total time and savings deposits | $232,010,000 | 2,042 |
Noninterest-bearing deposits | $71,214,000 | 2,040 |
Interest-bearing deposits | $167,207,000 | 2,574 |
Retail deposits | $223,456,000 | 2,456 |
Estimated insured deposits | $188,887,000 | 2,402 |
IRAs and Keogh plan accounts | $2,765,000 | 3,642 |
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 | $236,929,000 | 2,457 |
Deposits held in domestic offices | $236,929,000 | 2,457 |
Individuals, partnerships, and corporations | $210,673,000 | 2,450 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $25,892,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $364,000 | 1,774 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,446,000 | 4,937 |
Demand deposits | $2,280,000 | 4,877 |
Nontransaction accounts | $234,483,000 | 1,766 |
Money market deposit accounts (MMDAs) | $8,541,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $181,605,000 | 863 |
Total time deposits | $44,338,000 | 2,830 |
Total time and savings deposits | $234,649,000 | 1,995 |
Noninterest-bearing deposits | $74,099,000 | 1,929 |
Interest-bearing deposits | $162,830,000 | 2,583 |
Retail deposits | $222,372,000 | 2,408 |
Estimated insured deposits | $188,521,000 | 2,380 |
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 | $238,289,000 | 2,431 |
Deposits held in domestic offices | $238,289,000 | 2,431 |
Individuals, partnerships, and corporations | $208,383,000 | 2,454 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $29,658,000 | 1,698 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,927 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,313,000 | 4,972 |
Demand deposits | $2,163,000 | 4,905 |
Nontransaction accounts | $235,976,000 | 1,751 |
Money market deposit accounts (MMDAs) | $8,333,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $191,130,000 | 843 |
Total time deposits | $36,513,000 | 3,168 |
Total time and savings deposits | $236,126,000 | 1,981 |
Noninterest-bearing deposits | $75,510,000 | 1,882 |
Interest-bearing deposits | $162,779,000 | 2,562 |
Retail deposits | $229,450,000 | 2,351 |
Estimated insured deposits | $195,028,000 | 2,318 |
IRAs and Keogh plan accounts | $2,550,000 | 3,784 |
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 | $230,219,000 | 2,353 |
Deposits held in domestic offices | $230,219,000 | 2,353 |
Individuals, partnerships, and corporations | $191,524,000 | 2,441 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $35,509,000 | 1,438 |
Commercial banks and other depository institutions in U.S. | $3,186,000 | 1,171 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,607,000 | 5,027 |
Demand deposits | $1,450,000 | 4,966 |
Nontransaction accounts | $228,612,000 | 1,771 |
Money market deposit accounts (MMDAs) | $9,351,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $176,867,000 | 855 |
Total time deposits | $42,394,000 | 2,972 |
Total time and savings deposits | $228,769,000 | 1,974 |
Noninterest-bearing deposits | $58,287,000 | 1,903 |
Interest-bearing deposits | $171,932,000 | 2,412 |
Retail deposits | $171,854,000 | 2,654 |
Estimated insured deposits | $195,856,000 | 2,191 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $49,860,000 | 497 |
Fully insured brokered deposits | $49,860,000 | 459 |
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 | $220,007,000 | 2,423 |
Deposits held in domestic offices | $220,007,000 | 2,423 |
Individuals, partnerships, and corporations | $188,674,000 | 2,464 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $27,679,000 | 1,723 |
Commercial banks and other depository institutions in U.S. | $3,654,000 | 1,073 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,030,000 | 5,048 |
Demand deposits | $3,878,000 | 4,924 |
Nontransaction accounts | $215,977,000 | 1,832 |
Money market deposit accounts (MMDAs) | $9,903,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $164,366,000 | 899 |
Total time deposits | $41,708,000 | 3,034 |
Total time and savings deposits | $216,129,000 | 2,042 |
Noninterest-bearing deposits | $50,837,000 | 2,117 |
Interest-bearing deposits | $169,170,000 | 2,429 |
Retail deposits | $212,354,000 | 2,323 |
Estimated insured deposits | $190,153,000 | 2,232 |
IRAs and Keogh plan accounts | $2,610,000 | 3,836 |
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 | $227,276,000 | 2,380 |
Deposits held in domestic offices | $227,276,000 | 2,380 |
Individuals, partnerships, and corporations | $194,848,000 | 2,407 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $30,710,000 | 1,517 |
Commercial banks and other depository institutions in U.S. | $1,718,000 | 1,335 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,214,000 | 5,157 |
Demand deposits | $2,013,000 | 5,090 |
Nontransaction accounts | $225,062,000 | 1,786 |
Money market deposit accounts (MMDAs) | $11,095,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $172,789,000 | 870 |
Total time deposits | $41,178,000 | 3,092 |
Total time and savings deposits | $225,263,000 | 1,983 |
Noninterest-bearing deposits | $65,311,000 | 1,777 |
Interest-bearing deposits | $161,965,000 | 2,478 |
Retail deposits | $219,631,000 | 2,253 |
Estimated insured deposits | $189,369,000 | 2,251 |
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 | $227,192,000 | 2,372 |
Deposits held in domestic offices | $227,192,000 | 2,372 |
Individuals, partnerships, and corporations | $193,644,000 | 2,409 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $29,432,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $4,116,000 | 1,051 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,730,000 | 3,608 |
Demand deposits | $21,765,000 | 3,348 |
Nontransaction accounts | $193,462,000 | 1,948 |
Money market deposit accounts (MMDAs) | $11,008,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $149,079,000 | 946 |
Total time deposits | $33,375,000 | 3,435 |
Total time and savings deposits | $205,427,000 | 2,106 |
Noninterest-bearing deposits | $55,602,000 | 1,948 |
Interest-bearing deposits | $171,590,000 | 2,398 |
Retail deposits | $218,942,000 | 2,244 |
Estimated insured deposits | $185,826,000 | 2,277 |
IRAs and Keogh plan accounts | $2,459,000 | 4,020 |
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 | $225,761,000 | 2,391 |
Deposits held in domestic offices | $225,761,000 | 2,391 |
Individuals, partnerships, and corporations | $191,912,000 | 2,439 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $32,800,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $1,049,000 | 1,493 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,093,000 | 3,919 |
Demand deposits | $20,329,000 | 3,513 |
Nontransaction accounts | $196,668,000 | 1,944 |
Money market deposit accounts (MMDAs) | $8,123,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $145,054,000 | 962 |
Total time deposits | $43,491,000 | 3,001 |
Total time and savings deposits | $205,432,000 | 2,121 |
Noninterest-bearing deposits | $56,622,000 | 1,935 |
Interest-bearing deposits | $169,138,000 | 2,445 |
Retail deposits | $216,518,000 | 2,286 |
Estimated insured deposits | $187,109,000 | 2,274 |
IRAs and Keogh plan accounts | $2,628,000 | 3,986 |
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 | $219,740,000 | 2,425 |
Deposits held in domestic offices | $219,740,000 | 2,425 |
Individuals, partnerships, and corporations | $189,765,000 | 2,446 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $28,707,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $1,268,000 | 1,437 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,644,000 | 4,401 |
Demand deposits | $16,065,000 | 3,995 |
Nontransaction accounts | $198,096,000 | 1,923 |
Money market deposit accounts (MMDAs) | $8,873,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $138,382,000 | 981 |
Total time deposits | $50,842,000 | 2,700 |
Total time and savings deposits | $203,675,000 | 2,120 |
Noninterest-bearing deposits | $51,230,000 | 2,109 |
Interest-bearing deposits | $168,510,000 | 2,427 |
Retail deposits | $208,385,000 | 2,337 |
Estimated insured deposits | $182,707,000 | 2,295 |
IRAs and Keogh plan accounts | $2,674,000 | 4,000 |
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 | $227,604,000 | 2,351 |
Deposits held in domestic offices | $227,604,000 | 2,351 |
Individuals, partnerships, and corporations | $200,673,000 | 2,333 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $24,720,000 | 1,793 |
Commercial banks and other depository institutions in U.S. | $2,211,000 | 1,267 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,236,000 | 4,957 |
Demand deposits | $8,323,000 | 4,726 |
Nontransaction accounts | $215,368,000 | 1,835 |
Money market deposit accounts (MMDAs) | $10,894,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $152,339,000 | 933 |
Total time deposits | $52,135,000 | 2,661 |
Total time and savings deposits | $219,281,000 | 2,029 |
Noninterest-bearing deposits | $59,726,000 | 1,883 |
Interest-bearing deposits | $167,878,000 | 2,427 |
Retail deposits | $213,877,000 | 2,278 |
Estimated insured deposits | $177,611,000 | 2,345 |
IRAs and Keogh plan accounts | $2,595,000 | 4,113 |
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 | $234,959,000 | 2,303 |
Deposits held in domestic offices | $234,959,000 | 2,303 |
Individuals, partnerships, and corporations | $207,210,000 | 2,293 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $27,749,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,739,000 | 5,404 |
Demand deposits | $3,548,000 | 5,262 |
Nontransaction accounts | $231,220,000 | 1,734 |
Money market deposit accounts (MMDAs) | $10,939,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $177,927,000 | 841 |
Total time deposits | $42,354,000 | 3,029 |
Total time and savings deposits | $231,411,000 | 1,948 |
Noninterest-bearing deposits | $71,720,000 | 1,628 |
Interest-bearing deposits | $163,239,000 | 2,489 |
Retail deposits | $216,177,000 | 2,270 |
Estimated insured deposits | $171,452,000 | 2,432 |
IRAs and Keogh plan accounts | $2,684,000 | 4,113 |
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 | $231,544,000 | 2,342 |
Deposits held in domestic offices | $231,544,000 | 2,342 |
Individuals, partnerships, and corporations | $198,577,000 | 2,379 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $32,967,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,092,000 | 5,478 |
Demand deposits | $2,884,000 | 5,374 |
Nontransaction accounts | $228,452,000 | 1,755 |
Money market deposit accounts (MMDAs) | $11,143,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $168,069,000 | 864 |
Total time deposits | $49,238,000 | 2,795 |
Total time and savings deposits | $228,660,000 | 1,973 |
Noninterest-bearing deposits | $64,616,000 | 1,770 |
Interest-bearing deposits | $166,928,000 | 2,483 |
Retail deposits | $196,349,000 | 2,441 |
Estimated insured deposits | $170,530,000 | 2,460 |
IRAs and Keogh plan accounts | $2,946,000 | 4,053 |
Brokered deposits | $11,491,000 | 1,360 |
Fully insured brokered deposits | $11,491,000 | 1,258 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $231,321,000 | 2,359 |
Deposits held in domestic offices | $231,321,000 | 2,359 |
Individuals, partnerships, and corporations | $203,259,000 | 2,356 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $28,062,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,393,000 | 5,571 |
Demand deposits | $1,105,000 | 5,519 |
Nontransaction accounts | $229,928,000 | 1,741 |
Money market deposit accounts (MMDAs) | $11,617,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $168,000,000 | 859 |
Total time deposits | $50,312,000 | 2,763 |
Total time and savings deposits | $230,216,000 | 1,970 |
Noninterest-bearing deposits | $62,140,000 | 1,842 |
Interest-bearing deposits | $169,181,000 | 2,454 |
Retail deposits | $187,910,000 | 2,541 |
Estimated insured deposits | $180,895,000 | 2,337 |
IRAs and Keogh plan accounts | $2,989,000 | 4,094 |
Brokered deposits | $22,135,000 | 1,022 |
Fully insured brokered deposits | $22,135,000 | 938 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $236,630,000 | 2,314 |
Deposits held in domestic offices | $236,630,000 | 2,314 |
Individuals, partnerships, and corporations | $208,174,000 | 2,317 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,456,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,544,000 | 5,612 |
Demand deposits | $2,316,000 | 5,517 |
Nontransaction accounts | $234,086,000 | 1,739 |
Money market deposit accounts (MMDAs) | $10,877,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $170,261,000 | 860 |
Total time deposits | $52,948,000 | 2,700 |
Total time and savings deposits | $234,314,000 | 1,936 |
Noninterest-bearing deposits | $63,320,000 | 1,795 |
Interest-bearing deposits | $173,310,000 | 2,414 |
Retail deposits | $194,869,000 | 2,455 |
Estimated insured deposits | $180,974,000 | 2,346 |
IRAs and Keogh plan accounts | $2,750,000 | 4,269 |
Brokered deposits | $18,989,000 | 1,102 |
Fully insured brokered deposits | $18,989,000 | 1,008 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $219,830,000 | 2,454 |
Deposits held in domestic offices | $219,830,000 | 2,454 |
Individuals, partnerships, and corporations | $191,368,000 | 2,474 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $28,462,000 | 1,588 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,368,000 | 5,648 |
Demand deposits | $3,135,000 | 5,522 |
Nontransaction accounts | $216,462,000 | 1,836 |
Money market deposit accounts (MMDAs) | $10,495,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $154,410,000 | 908 |
Total time deposits | $51,556,000 | 2,774 |
Total time and savings deposits | $216,695,000 | 2,066 |
Noninterest-bearing deposits | $68,746,000 | 1,667 |
Interest-bearing deposits | $151,084,000 | 2,684 |
Retail deposits | $193,576,000 | 2,477 |
Estimated insured deposits | $162,628,000 | 2,578 |
IRAs and Keogh plan accounts | $2,741,000 | 4,316 |
Brokered deposits | $4,843,000 | 1,788 |
Fully insured brokered deposits | $4,843,000 | 1,624 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $225,936,000 | 2,422 |
Deposits held in domestic offices | $225,936,000 | 2,422 |
Individuals, partnerships, and corporations | $206,113,000 | 2,352 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $19,823,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,163,000 | 5,720 |
Demand deposits | $2,974,000 | 5,591 |
Nontransaction accounts | $222,773,000 | 1,807 |
Money market deposit accounts (MMDAs) | $11,387,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $169,854,000 | 851 |
Total time deposits | $41,532,000 | 3,246 |
Total time and savings deposits | $222,962,000 | 2,034 |
Noninterest-bearing deposits | $70,224,000 | 1,624 |
Interest-bearing deposits | $155,712,000 | 2,664 |
Retail deposits | $197,336,000 | 2,490 |
Estimated insured deposits | $172,175,000 | 2,481 |
IRAs and Keogh plan accounts | $2,964,000 | 4,259 |
Brokered deposits | $15,791,000 | 1,177 |
Fully insured brokered deposits | $15,791,000 | 1,055 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $210,831,000 | 2,541 |
Deposits held in domestic offices | $210,831,000 | 2,541 |
Individuals, partnerships, and corporations | $191,909,000 | 2,486 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,922,000 | 2,170 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,282,000 | 5,793 |
Demand deposits | $2,138,000 | 5,702 |
Nontransaction accounts | $208,549,000 | 1,875 |
Money market deposit accounts (MMDAs) | $11,274,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $160,504,000 | 871 |
Total time deposits | $36,771,000 | 3,504 |
Total time and savings deposits | $208,693,000 | 2,116 |
Noninterest-bearing deposits | $70,292,000 | 1,608 |
Interest-bearing deposits | $140,539,000 | 2,864 |
Retail deposits | $189,568,000 | 2,555 |
Estimated insured deposits | $162,564,000 | 2,595 |
IRAs and Keogh plan accounts | $3,054,000 | 4,259 |
Brokered deposits | $13,032,000 | 1,237 |
Fully insured brokered deposits | $13,032,000 | 1,135 |
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 | $207,024,000 | 2,552 |
Deposits held in domestic offices | $207,024,000 | 2,552 |
Individuals, partnerships, and corporations | $192,257,000 | 2,467 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $14,519,000 | 2,503 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,151 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,227,000 | 5,832 |
Demand deposits | $3,010,000 | 5,698 |
Nontransaction accounts | $203,797,000 | 1,913 |
Money market deposit accounts (MMDAs) | $11,805,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $152,474,000 | 887 |
Total time deposits | $39,517,000 | 3,405 |
Total time and savings deposits | $204,014,000 | 2,154 |
Noninterest-bearing deposits | $69,831,000 | 1,603 |
Interest-bearing deposits | $137,193,000 | 2,904 |
Retail deposits | $185,657,000 | 2,577 |
Estimated insured deposits | $162,733,000 | 2,586 |
IRAs and Keogh plan accounts | $2,968,000 | 4,351 |
Brokered deposits | $13,517,000 | 1,194 |
Fully insured brokered deposits | $13,517,000 | 1,097 |
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 | $208,154,000 | 2,558 |
Deposits held in domestic offices | $208,154,000 | 2,558 |
Individuals, partnerships, and corporations | $188,358,000 | 2,496 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,796,000 | 2,058 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,282,000 | 5,918 |
Demand deposits | $2,849,000 | 5,774 |
Nontransaction accounts | $204,872,000 | 1,904 |
Money market deposit accounts (MMDAs) | $12,156,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $145,752,000 | 914 |
Total time deposits | $46,964,000 | 3,083 |
Total time and savings deposits | $205,305,000 | 2,140 |
Noninterest-bearing deposits | $58,011,000 | 1,835 |
Interest-bearing deposits | $150,142,000 | 2,743 |
Retail deposits | $171,026,000 | 2,771 |
Estimated insured deposits | $175,514,000 | 2,428 |
IRAs and Keogh plan accounts | $2,935,000 | 4,409 |
Brokered deposits | $30,790,000 | 781 |
Fully insured brokered deposits | $30,790,000 | 720 |
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 | $198,887,000 | 2,656 |
Deposits held in domestic offices | $198,887,000 | 2,656 |
Individuals, partnerships, and corporations | $179,695,000 | 2,616 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $19,192,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $720,000 | 6,026 |
Demand deposits | $318,000 | 5,993 |
Nontransaction accounts | $198,167,000 | 1,947 |
Money market deposit accounts (MMDAs) | $13,565,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $146,004,000 | 906 |
Total time deposits | $38,597,000 | 3,546 |
Total time and savings deposits | $198,569,000 | 2,210 |
Noninterest-bearing deposits | $55,983,000 | 1,887 |
Interest-bearing deposits | $142,904,000 | 2,844 |
Retail deposits | $167,291,000 | 2,819 |
Estimated insured deposits | $167,551,000 | 2,538 |
IRAs and Keogh plan accounts | $2,939,000 | 4,450 |
Brokered deposits | $25,011,000 | 861 |
Fully insured brokered deposits | $25,011,000 | 801 |
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 | $198,553,000 | 2,656 |
Deposits held in domestic offices | $198,553,000 | 2,656 |
Individuals, partnerships, and corporations | $181,304,000 | 2,604 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,802,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,988 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,964,000 | 6,068 |
Demand deposits | $1,601,000 | 5,991 |
Nontransaction accounts | $196,589,000 | 1,945 |
Money market deposit accounts (MMDAs) | $13,286,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $136,858,000 | 932 |
Total time deposits | $46,444,000 | 3,156 |
Total time and savings deposits | $196,952,000 | 2,206 |
Noninterest-bearing deposits | $50,280,000 | 2,088 |
Interest-bearing deposits | $148,273,000 | 2,749 |
Retail deposits | $162,124,000 | 2,892 |
Estimated insured deposits | $173,162,000 | 2,467 |
IRAs and Keogh plan accounts | $3,109,000 | 4,394 |
Brokered deposits | $28,545,000 | 781 |
Fully insured brokered deposits | $28,545,000 | 726 |
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 | $190,586,000 | 2,732 |
Deposits held in domestic offices | $190,586,000 | 2,732 |
Individuals, partnerships, and corporations | $172,796,000 | 2,682 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $17,543,000 | 2,203 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,351 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $809,000 | 6,169 |
Demand deposits | $415,000 | 6,131 |
Nontransaction accounts | $189,777,000 | 2,005 |
Money market deposit accounts (MMDAs) | $13,764,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $130,165,000 | 952 |
Total time deposits | $45,848,000 | 3,234 |
Total time and savings deposits | $190,171,000 | 2,270 |
Noninterest-bearing deposits | $48,562,000 | 2,095 |
Interest-bearing deposits | $142,024,000 | 2,845 |
Retail deposits | $155,697,000 | 2,961 |
Estimated insured deposits | $163,819,000 | 2,586 |
IRAs and Keogh plan accounts | $3,212,000 | 4,414 |
Brokered deposits | $27,005,000 | 801 |
Fully insured brokered deposits | $27,005,000 | 736 |
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 | $187,668,000 | 2,773 |
Deposits held in domestic offices | $187,668,000 | 2,773 |
Individuals, partnerships, and corporations | $172,273,000 | 2,702 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,395,000 | 2,380 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,425,000 | 6,209 |
Demand deposits | $2,044,000 | 6,101 |
Nontransaction accounts | $185,243,000 | 2,048 |
Money market deposit accounts (MMDAs) | $33,407,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $113,978,000 | 1,033 |
Total time deposits | $37,858,000 | 3,733 |
Total time and savings deposits | $185,624,000 | 2,341 |
Noninterest-bearing deposits | $47,090,000 | 2,112 |
Interest-bearing deposits | $140,579,000 | 2,866 |
Retail deposits | $153,219,000 | 3,005 |
Estimated insured deposits | $160,879,000 | 2,630 |
IRAs and Keogh plan accounts | $3,329,000 | 4,397 |
Brokered deposits | $26,877,000 | 797 |
Fully insured brokered deposits | $26,877,000 | 740 |
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 | $191,843,000 | 2,750 |
Deposits held in domestic offices | $191,843,000 | 2,750 |
Individuals, partnerships, and corporations | $174,568,000 | 2,708 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $17,275,000 | 2,226 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,583,000 | 6,289 |
Demand deposits | $1,342,000 | 6,220 |
Nontransaction accounts | $190,260,000 | 2,031 |
Money market deposit accounts (MMDAs) | $15,934,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $135,914,000 | 928 |
Total time deposits | $38,412,000 | 3,747 |
Total time and savings deposits | $190,501,000 | 2,313 |
Noninterest-bearing deposits | $51,097,000 | 1,976 |
Interest-bearing deposits | $140,746,000 | 2,897 |
Retail deposits | $161,686,000 | 2,918 |
Estimated insured deposits | $158,152,000 | 2,694 |
IRAs and Keogh plan accounts | $3,286,000 | 4,461 |
Brokered deposits | $22,587,000 | 850 |
Fully insured brokered deposits | $22,587,000 | 790 |
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 | $175,814,000 | 2,928 |
Deposits held in domestic offices | $175,814,000 | 2,928 |
Individuals, partnerships, and corporations | $166,026,000 | 2,815 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,541,000 | 3,183 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,421 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,335,000 | 6,337 |
Demand deposits | $2,878,000 | 6,188 |
Nontransaction accounts | $172,479,000 | 2,172 |
Money market deposit accounts (MMDAs) | $15,579,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $118,536,000 | 999 |
Total time deposits | $38,364,000 | 3,803 |
Total time and savings deposits | $172,936,000 | 2,499 |
Noninterest-bearing deposits | $39,383,000 | 2,430 |
Interest-bearing deposits | $136,431,000 | 2,962 |
Retail deposits | $145,727,000 | 3,147 |
Estimated insured deposits | $148,805,000 | 2,803 |
IRAs and Keogh plan accounts | $2,986,000 | 4,694 |
Brokered deposits | $21,711,000 | 850 |
Fully insured brokered deposits | $21,711,000 | 792 |
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 | $184,186,000 | 2,839 |
Deposits held in domestic offices | $184,186,000 | 2,839 |
Individuals, partnerships, and corporations | $170,966,000 | 2,757 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,726,000 | 2,619 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,084 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,993,000 | 6,456 |
Demand deposits | $1,739,000 | 6,349 |
Nontransaction accounts | $182,193,000 | 2,116 |
Money market deposit accounts (MMDAs) | $15,029,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $125,438,000 | 961 |
Total time deposits | $41,726,000 | 3,669 |
Total time and savings deposits | $182,447,000 | 2,418 |
Noninterest-bearing deposits | $42,252,000 | 2,240 |
Interest-bearing deposits | $141,934,000 | 2,904 |
Retail deposits | $150,127,000 | 3,085 |
Estimated insured deposits | $154,863,000 | 2,747 |
IRAs and Keogh plan accounts | $3,102,000 | 4,721 |
Brokered deposits | $25,693,000 | 749 |
Fully insured brokered deposits | $25,693,000 | 696 |
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 | $173,254,000 | 2,974 |
Deposits held in domestic offices | $173,254,000 | 2,973 |
Individuals, partnerships, and corporations | $160,864,000 | 2,886 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,390,000 | 2,669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,998,000 | 6,515 |
Demand deposits | $1,515,000 | 6,436 |
Nontransaction accounts | $171,256,000 | 2,211 |
Money market deposit accounts (MMDAs) | $15,291,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $118,048,000 | 998 |
Total time deposits | $37,916,000 | 3,970 |
Total time and savings deposits | $171,739,000 | 2,525 |
Noninterest-bearing deposits | $43,089,000 | 2,177 |
Interest-bearing deposits | $130,164,000 | 3,103 |
Retail deposits | $144,857,000 | 3,183 |
Estimated insured deposits | $146,476,000 | 2,883 |
IRAs and Keogh plan accounts | $3,008,000 | 4,822 |
Brokered deposits | $20,083,000 | 879 |
Fully insured brokered deposits | $20,083,000 | 814 |
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 | $172,368,000 | 3,018 |
Deposits held in domestic offices | $172,368,000 | 3,018 |
Individuals, partnerships, and corporations | $159,565,000 | 2,943 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,803,000 | 2,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,832,000 | 6,585 |
Demand deposits | $1,489,000 | 6,507 |
Nontransaction accounts | $170,536,000 | 2,239 |
Money market deposit accounts (MMDAs) | $15,141,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $118,088,000 | 1,002 |
Total time deposits | $37,307,000 | 4,081 |
Total time and savings deposits | $170,879,000 | 2,570 |
Noninterest-bearing deposits | $43,188,000 | 2,162 |
Interest-bearing deposits | $129,180,000 | 3,170 |
Retail deposits | $144,941,000 | 3,209 |
Estimated insured deposits | $144,507,000 | 2,946 |
IRAs and Keogh plan accounts | $2,910,000 | 4,941 |
Brokered deposits | $19,116,000 | 884 |
Fully insured brokered deposits | $19,116,000 | 820 |
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 | $169,608,000 | 3,058 |
Deposits held in domestic offices | $169,608,000 | 3,058 |
Individuals, partnerships, and corporations | $156,365,000 | 2,971 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,243,000 | 2,574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,175,000 | 6,655 |
Demand deposits | $1,768,000 | 6,552 |
Nontransaction accounts | $167,433,000 | 2,267 |
Money market deposit accounts (MMDAs) | $14,194,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $111,649,000 | 1,031 |
Total time deposits | $41,591,000 | 3,848 |
Total time and savings deposits | $167,840,000 | 2,592 |
Noninterest-bearing deposits | $43,572,000 | 2,123 |
Interest-bearing deposits | $126,037,000 | 3,230 |
Retail deposits | $145,667,000 | 3,190 |
Estimated insured deposits | $140,018,000 | 3,011 |
IRAs and Keogh plan accounts | $2,945,000 | 4,981 |
Brokered deposits | $14,512,000 | 1,003 |
Fully insured brokered deposits | $14,512,000 | 934 |
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 | $171,762,000 | 3,011 |
Deposits held in domestic offices | $171,762,000 | 3,011 |
Individuals, partnerships, and corporations | $158,371,000 | 2,948 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,391,000 | 2,464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,066,000 | 6,697 |
Demand deposits | $2,868,000 | 6,499 |
Nontransaction accounts | $168,696,000 | 2,278 |
Money market deposit accounts (MMDAs) | $13,424,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $114,088,000 | 1,006 |
Total time deposits | $41,184,000 | 3,947 |
Total time and savings deposits | $168,894,000 | 2,596 |
Noninterest-bearing deposits | $42,477,000 | 2,137 |
Interest-bearing deposits | $129,285,000 | 3,181 |
Retail deposits | $141,605,000 | 3,271 |
Estimated insured deposits | $145,160,000 | 2,944 |
IRAs and Keogh plan accounts | $3,113,000 | 4,950 |
Brokered deposits | $16,984,000 | 902 |
Fully insured brokered deposits | $16,984,000 | 835 |
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 | $172,086,000 | 3,007 |
Deposits held in domestic offices | $172,086,000 | 3,006 |
Individuals, partnerships, and corporations | $156,793,000 | 2,970 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,293,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,711,000 | 6,789 |
Demand deposits | $879,000 | 6,746 |
Nontransaction accounts | $170,375,000 | 2,267 |
Money market deposit accounts (MMDAs) | $13,596,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $113,088,000 | 1,009 |
Total time deposits | $43,692,000 | 3,858 |
Total time and savings deposits | $171,207,000 | 2,581 |
Noninterest-bearing deposits | $43,344,000 | 2,053 |
Interest-bearing deposits | $128,742,000 | 3,207 |
Retail deposits | $141,833,000 | 3,276 |
Estimated insured deposits | $143,037,000 | 3,000 |
IRAs and Keogh plan accounts | $3,019,000 | 5,021 |
Brokered deposits | $15,755,000 | 927 |
Fully insured brokered deposits | $15,755,000 | 860 |
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 | $173,993,000 | 3,031 |
Deposits held in domestic offices | $173,993,000 | 3,030 |
Individuals, partnerships, and corporations | $157,478,000 | 2,997 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,515,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,339,000 | 6,874 |
Demand deposits | $917,000 | 6,818 |
Nontransaction accounts | $172,654,000 | 2,276 |
Money market deposit accounts (MMDAs) | $13,117,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $115,062,000 | 998 |
Total time deposits | $44,474,000 | 3,865 |
Total time and savings deposits | $173,076,000 | 2,606 |
Noninterest-bearing deposits | $44,030,000 | 2,017 |
Interest-bearing deposits | $129,962,000 | 3,220 |
Retail deposits | $144,151,000 | 3,272 |
Estimated insured deposits | $143,408,000 | 3,022 |
IRAs and Keogh plan accounts | $3,047,000 | 5,036 |
Brokered deposits | $14,931,000 | 955 |
Fully insured brokered deposits | $14,931,000 | 886 |
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 | $165,854,000 | 3,141 |
Deposits held in domestic offices | $165,854,000 | 3,140 |
Individuals, partnerships, and corporations | $143,153,000 | 3,234 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $22,701,000 | 1,672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,294,000 | 6,939 |
Demand deposits | $273,000 | 6,922 |
Nontransaction accounts | $164,560,000 | 2,350 |
Money market deposit accounts (MMDAs) | $12,663,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $102,797,000 | 1,065 |
Total time deposits | $49,100,000 | 3,651 |
Total time and savings deposits | $165,581,000 | 2,674 |
Noninterest-bearing deposits | $41,474,000 | 2,170 |
Interest-bearing deposits | $124,381,000 | 3,311 |
Retail deposits | $145,578,000 | 3,245 |
Estimated insured deposits | $143,209,000 | 3,139 |
IRAs and Keogh plan accounts | $3,043,000 | 5,077 |
Brokered deposits | $691,000 | 2,436 |
Fully insured brokered deposits | $691,000 | 2,278 |
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 | $168,964,000 | 3,077 |
Deposits held in domestic offices | $168,964,000 | 3,076 |
Individuals, partnerships, and corporations | $140,916,000 | 3,260 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $28,048,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $880,000 | 7,046 |
Demand deposits | $412,000 | 7,002 |
Nontransaction accounts | $168,084,000 | 2,346 |
Money market deposit accounts (MMDAs) | $12,419,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $106,015,000 | 1,037 |
Total time deposits | $49,649,000 | 3,723 |
Total time and savings deposits | $168,552,000 | 2,647 |
Noninterest-bearing deposits | $41,165,000 | 2,074 |
Interest-bearing deposits | $127,799,000 | 3,269 |
Retail deposits | $148,937,000 | 3,164 |
Estimated insured deposits | $140,630,000 | 3,196 |
IRAs and Keogh plan accounts | $3,233,000 | 5,036 |
Brokered deposits | $351,000 | 2,614 |
Fully insured brokered deposits | $351,000 | 2,456 |
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 | $172,872,000 | 3,013 |
Deposits held in domestic offices | $172,872,000 | 3,012 |
Individuals, partnerships, and corporations | $140,337,000 | 3,280 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $32,535,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,197,000 | 7,068 |
Demand deposits | $1,519,000 | 6,987 |
Nontransaction accounts | $170,675,000 | 2,328 |
Money market deposit accounts (MMDAs) | $12,494,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $105,989,000 | 1,023 |
Total time deposits | $52,192,000 | 3,654 |
Total time and savings deposits | $171,353,000 | 2,626 |
Noninterest-bearing deposits | $42,584,000 | 1,954 |
Interest-bearing deposits | $130,288,000 | 3,252 |
Retail deposits | $152,690,000 | 3,088 |
Estimated insured deposits | $143,544,000 | 3,144 |
IRAs and Keogh plan accounts | $3,223,000 | 5,060 |
Brokered deposits | $250,000 | 2,701 |
Fully insured brokered deposits | $250,000 | 2,551 |
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 | $176,646,000 | 3,004 |
Deposits held in domestic offices | $176,646,000 | 3,003 |
Individuals, partnerships, and corporations | $146,676,000 | 3,194 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $29,970,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,208,000 | 7,130 |
Demand deposits | $1,515,000 | 7,033 |
Nontransaction accounts | $174,438,000 | 2,314 |
Money market deposit accounts (MMDAs) | $13,521,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $108,999,000 | 997 |
Total time deposits | $51,918,000 | 3,747 |
Total time and savings deposits | $175,131,000 | 2,622 |
Noninterest-bearing deposits | $39,668,000 | 2,078 |
Interest-bearing deposits | $136,978,000 | 3,161 |
Retail deposits | $158,287,000 | 3,022 |
Estimated insured deposits | $143,058,000 | 3,191 |
IRAs and Keogh plan accounts | $3,050,000 | 5,205 |
Brokered deposits | $250,000 | 2,773 |
Fully insured brokered deposits | $250,000 | 2,631 |
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 | $163,746,000 | 3,152 |
Deposits held in domestic offices | $163,746,000 | 3,151 |
Individuals, partnerships, and corporations | $140,679,000 | 3,283 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $23,067,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,110,000 | 7,034 |
Demand deposits | $3,395,000 | 6,703 |
Nontransaction accounts | $159,636,000 | 2,466 |
Money market deposit accounts (MMDAs) | $13,007,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $93,507,000 | 1,075 |
Total time deposits | $53,120,000 | 3,725 |
Total time and savings deposits | $160,351,000 | 2,763 |
Noninterest-bearing deposits | $39,572,000 | 1,992 |
Interest-bearing deposits | $124,174,000 | 3,376 |
Retail deposits | $145,820,000 | 3,200 |
Estimated insured deposits | $140,225,000 | 3,201 |
IRAs and Keogh plan accounts | $3,014,000 | 5,263 |
Brokered deposits | $250,000 | 2,859 |
Fully insured brokered deposits | $250,000 | 2,709 |
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 | $163,071,000 | 3,151 |
Deposits held in domestic offices | $163,071,000 | 3,150 |
Individuals, partnerships, and corporations | $138,193,000 | 3,329 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $24,878,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,610,000 | 1,103 |
Demand deposits | $37,844,000 | 1,472 |
Nontransaction accounts | $78,461,000 | 4,169 |
Money market deposit accounts (MMDAs) | $13,569,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $11,315,000 | 3,527 |
Total time deposits | $53,576,000 | 3,777 |
Total time and savings deposits | $125,227,000 | 3,368 |
Noninterest-bearing deposits | $37,951,000 | 1,983 |
Interest-bearing deposits | $125,120,000 | 3,378 |
Retail deposits | $141,237,000 | 3,265 |
Estimated insured deposits | $140,988,000 | 3,183 |
IRAs and Keogh plan accounts | $3,070,000 | 5,265 |
Brokered deposits | $3,950,000 | 2,043 |
Fully insured brokered deposits | $3,950,000 | 1,885 |
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 | $172,843,000 | 3,038 |
Deposits held in domestic offices | $172,843,000 | 3,036 |
Individuals, partnerships, and corporations | $139,763,000 | 3,279 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $32,835,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,595 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,423,000 | 941 |
Demand deposits | $40,743,000 | 1,263 |
Nontransaction accounts | $82,420,000 | 4,085 |
Money market deposit accounts (MMDAs) | $13,872,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $10,921,000 | 3,572 |
Total time deposits | $57,625,000 | 3,648 |
Total time and savings deposits | $132,100,000 | 3,255 |
Noninterest-bearing deposits | $40,815,000 | 1,787 |
Interest-bearing deposits | $132,028,000 | 3,255 |
Retail deposits | $146,516,000 | 3,177 |
Estimated insured deposits | $147,067,000 | 3,081 |
IRAs and Keogh plan accounts | $3,073,000 | 5,291 |
Brokered deposits | $6,196,000 | 1,799 |
Fully insured brokered deposits | $6,196,000 | 1,654 |
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 | $176,563,000 | 3,012 |
Deposits held in domestic offices | $176,563,000 | 3,010 |
Individuals, partnerships, and corporations | $139,539,000 | 3,331 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $36,779,000 | 975 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,603 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,551,000 | 852 |
Demand deposits | $40,820,000 | 1,217 |
Nontransaction accounts | $82,012,000 | 4,147 |
Money market deposit accounts (MMDAs) | $12,929,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $10,631,000 | 3,633 |
Total time deposits | $58,451,000 | 3,685 |
Total time and savings deposits | $135,743,000 | 3,222 |
Noninterest-bearing deposits | $40,871,000 | 1,743 |
Interest-bearing deposits | $135,692,000 | 3,224 |
Retail deposits | $155,837,000 | 3,035 |
Estimated insured deposits | $161,444,000 | 2,892 |
IRAs and Keogh plan accounts | $3,004,000 | 5,372 |
Brokered deposits | $6,293,000 | 1,843 |
Fully insured brokered deposits | $6,293,000 | 1,702 |
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 | $153,953,000 | 3,342 |
Deposits held in domestic offices | $153,953,000 | 3,339 |
Individuals, partnerships, and corporations | $128,547,000 | 3,551 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $25,167,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,664 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,280,000 | 1,265 |
Demand deposits | $34,348,000 | 1,477 |
Nontransaction accounts | $81,673,000 | 4,178 |
Money market deposit accounts (MMDAs) | $11,828,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $9,395,000 | 3,773 |
Total time deposits | $60,451,000 | 3,669 |
Total time and savings deposits | $119,605,000 | 3,558 |
Noninterest-bearing deposits | $34,371,000 | 2,010 |
Interest-bearing deposits | $119,582,000 | 3,560 |
Retail deposits | $132,688,000 | 3,446 |
Estimated insured deposits | $141,656,000 | 3,204 |
IRAs and Keogh plan accounts | $2,856,000 | 5,502 |
Brokered deposits | $7,879,000 | 1,755 |
Fully insured brokered deposits | $7,879,000 | 1,617 |
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 | $166,939,000 | 3,142 |
Deposits held in domestic offices | $166,939,000 | 3,138 |
Individuals, partnerships, and corporations | $137,140,000 | 3,399 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $29,560,000 | 1,164 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,659 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,146,000 | 1,005 |
Demand deposits | $36,347,000 | 1,282 |
Nontransaction accounts | $87,793,000 | 4,058 |
Money market deposit accounts (MMDAs) | $12,002,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $9,313,000 | 3,794 |
Total time deposits | $66,479,000 | 3,513 |
Total time and savings deposits | $130,592,000 | 3,374 |
Noninterest-bearing deposits | $36,402,000 | 1,843 |
Interest-bearing deposits | $130,537,000 | 3,379 |
Retail deposits | $140,928,000 | 3,290 |
Estimated insured deposits | $137,777,000 | 3,227 |
IRAs and Keogh plan accounts | $3,083,000 | 5,425 |
Brokered deposits | $13,985,000 | 1,392 |
Fully insured brokered deposits | $13,985,000 | 1,268 |
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 | $167,006,000 | 3,154 |
Deposits held in domestic offices | $167,006,000 | 3,151 |
Individuals, partnerships, and corporations | $132,084,000 | 3,506 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $34,683,000 | 989 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,686 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,383,000 | 1,105 |
Demand deposits | $35,238,000 | 1,317 |
Nontransaction accounts | $92,623,000 | 3,947 |
Money market deposit accounts (MMDAs) | $10,830,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $9,045,000 | 3,842 |
Total time deposits | $72,748,000 | 3,329 |
Total time and savings deposits | $131,768,000 | 3,375 |
Noninterest-bearing deposits | $35,272,000 | 1,886 |
Interest-bearing deposits | $131,734,000 | 3,384 |
Retail deposits | $136,104,000 | 3,373 |
Estimated insured deposits | $138,347,000 | 3,237 |
IRAs and Keogh plan accounts | $3,136,000 | 5,407 |
Brokered deposits | $14,847,000 | 1,415 |
Fully insured brokered deposits | $14,847,000 | 1,300 |
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 | $166,932,000 | 3,212 |
Deposits held in domestic offices | $166,932,000 | 3,210 |
Individuals, partnerships, and corporations | $129,112,000 | 3,616 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $37,487,000 | 956 |
Commercial banks and other depository institutions in U.S. | $333,000 | 2,508 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,487,000 | 1,015 |
Demand deposits | $33,262,000 | 1,375 |
Nontransaction accounts | $89,445,000 | 4,097 |
Money market deposit accounts (MMDAs) | $9,371,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $8,420,000 | 3,997 |
Total time deposits | $71,654,000 | 3,436 |
Total time and savings deposits | $133,670,000 | 3,401 |
Noninterest-bearing deposits | $33,279,000 | 1,962 |
Interest-bearing deposits | $133,653,000 | 3,405 |
Retail deposits | $137,981,000 | 3,386 |
Estimated insured deposits | $135,559,000 | 3,340 |
IRAs and Keogh plan accounts | $2,961,000 | 5,530 |
Brokered deposits | $15,132,000 | 1,496 |
Fully insured brokered deposits | $15,132,000 | 1,375 |
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 | $154,322,000 | 3,392 |
Deposits held in domestic offices | $154,322,000 | 3,391 |
Individuals, partnerships, and corporations | $125,973,000 | 3,680 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $28,254,000 | 1,218 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,076 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,997,000 | 1,378 |
Demand deposits | $27,875,000 | 1,794 |
Nontransaction accounts | $90,325,000 | 4,048 |
Money market deposit accounts (MMDAs) | $10,201,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $8,048,000 | 4,009 |
Total time deposits | $72,076,000 | 3,439 |
Total time and savings deposits | $126,447,000 | 3,530 |
Noninterest-bearing deposits | $27,880,000 | 2,374 |
Interest-bearing deposits | $126,442,000 | 3,537 |
Retail deposits | $106,812,000 | 3,705 |
Estimated insured deposits | $129,890,000 | 3,433 |
IRAs and Keogh plan accounts | $2,974,000 | 5,516 |
Brokered deposits | $12,183,000 | 1,754 |
Fully insured brokered deposits | $3,154,000 | 2,276 |
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 | $153,887,000 | 3,391 |
Deposits held in domestic offices | $153,887,000 | 3,390 |
Individuals, partnerships, and corporations | $122,231,000 | 3,746 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $31,561,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,131 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,181,000 | 1,194 |
Demand deposits | $30,607,000 | 1,503 |
Nontransaction accounts | $88,706,000 | 4,112 |
Money market deposit accounts (MMDAs) | $7,890,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $7,984,000 | 4,038 |
Total time deposits | $72,832,000 | 3,492 |
Total time and savings deposits | $123,280,000 | 3,583 |
Noninterest-bearing deposits | $30,642,000 | 2,108 |
Interest-bearing deposits | $123,245,000 | 3,591 |
Retail deposits | $108,339,000 | 3,642 |
Estimated insured deposits | $128,494,000 | 3,468 |
IRAs and Keogh plan accounts | $2,890,000 | 5,580 |
Brokered deposits | $12,698,000 | 1,804 |
Fully insured brokered deposits | $5,659,000 | 2,078 |
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 | $151,977,000 | 3,445 |
Deposits held in domestic offices | $151,977,000 | 3,443 |
Individuals, partnerships, and corporations | $122,074,000 | 3,743 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $29,809,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,152 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,152,000 | 1,110 |
Demand deposits | $28,998,000 | 1,649 |
Nontransaction accounts | $81,825,000 | 4,333 |
Money market deposit accounts (MMDAs) | $6,503,000 | 5,433 |
Other savings deposits (excluding MMDAs) | $8,337,000 | 3,970 |
Total time deposits | $66,985,000 | 3,745 |
Total time and savings deposits | $122,979,000 | 3,591 |
Noninterest-bearing deposits | $29,022,000 | 2,221 |
Interest-bearing deposits | $122,955,000 | 3,593 |
Retail deposits | $113,670,000 | 3,524 |
Estimated insured deposits | $105,276,000 | 3,627 |
IRAs and Keogh plan accounts | $2,876,000 | 5,585 |
Brokered deposits | $13,793,000 | 1,824 |
Fully insured brokered deposits | $6,204,000 | 2,143 |
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 | $156,242,000 | 3,383 |
Deposits held in domestic offices | $156,242,000 | 3,381 |
Individuals, partnerships, and corporations | $122,149,000 | 3,744 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $33,899,000 | 992 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,782 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,342,000 | 948 |
Demand deposits | $29,730,000 | 1,558 |
Nontransaction accounts | $80,900,000 | 4,354 |
Money market deposit accounts (MMDAs) | $5,872,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $8,937,000 | 3,795 |
Total time deposits | $66,091,000 | 3,799 |
Total time and savings deposits | $126,512,000 | 3,523 |
Noninterest-bearing deposits | $29,744,000 | 2,158 |
Interest-bearing deposits | $126,498,000 | 3,523 |
Retail deposits | $120,894,000 | 3,356 |
Estimated insured deposits | $108,260,000 | 3,561 |
IRAs and Keogh plan accounts | $2,944,000 | 5,483 |
Brokered deposits | $13,370,000 | 1,929 |
Fully insured brokered deposits | $8,222,000 | 2,053 |
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 | $132,688,000 | 3,739 |
Deposits held in domestic offices | $132,688,000 | 3,737 |
Individuals, partnerships, and corporations | $114,992,000 | 3,848 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $17,502,000 | 1,816 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,641 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,752,000 | 1,314 |
Demand deposits | $26,624,000 | 1,845 |
Nontransaction accounts | $72,936,000 | 4,564 |
Money market deposit accounts (MMDAs) | $7,086,000 | 5,198 |
Other savings deposits (excluding MMDAs) | $7,913,000 | 3,939 |
Total time deposits | $57,937,000 | 4,098 |
Total time and savings deposits | $106,064,000 | 3,903 |
Noninterest-bearing deposits | $26,628,000 | 2,425 |
Interest-bearing deposits | $106,061,000 | 3,917 |
Retail deposits | $104,804,000 | 3,703 |
Estimated insured deposits | $101,652,000 | 3,672 |
IRAs and Keogh plan accounts | $3,017,000 | 5,362 |
Brokered deposits | $8,682,000 | 2,263 |
Fully insured brokered deposits | $8,682,000 | 2,112 |
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 | $129,572,000 | 3,751 |
Deposits held in domestic offices | $129,572,000 | 3,748 |
Individuals, partnerships, and corporations | $108,729,000 | 3,971 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $20,746,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,882 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,280,000 | 1,229 |
Demand deposits | $26,414,000 | 1,801 |
Nontransaction accounts | $69,292,000 | 4,674 |
Money market deposit accounts (MMDAs) | $5,116,000 | 5,764 |
Other savings deposits (excluding MMDAs) | $7,705,000 | 4,029 |
Total time deposits | $56,471,000 | 4,112 |
Total time and savings deposits | $103,158,000 | 3,944 |
Noninterest-bearing deposits | $26,442,000 | 2,380 |
Interest-bearing deposits | $103,130,000 | 3,962 |
Retail deposits | $98,314,000 | 3,862 |
Estimated insured deposits | $96,521,000 | 3,817 |
IRAs and Keogh plan accounts | $2,866,000 | 5,432 |
Brokered deposits | $2,767,000 | 2,799 |
Fully insured brokered deposits | $2,767,000 | 2,659 |
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 | $132,623,000 | 3,704 |
Deposits held in domestic offices | $132,623,000 | 3,701 |
Individuals, partnerships, and corporations | $108,500,000 | 3,993 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $23,812,000 | 1,314 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,255 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,194,000 | 1,257 |
Demand deposits | $26,008,000 | 1,916 |
Nontransaction accounts | $71,429,000 | 4,594 |
Money market deposit accounts (MMDAs) | $5,352,000 | 5,696 |
Other savings deposits (excluding MMDAs) | $7,389,000 | 4,150 |
Total time deposits | $58,688,000 | 3,994 |
Total time and savings deposits | $106,615,000 | 3,863 |
Noninterest-bearing deposits | $26,024,000 | 2,468 |
Interest-bearing deposits | $106,599,000 | 3,875 |
Retail deposits | $99,556,000 | 3,817 |
Estimated insured deposits | $95,583,000 | 3,809 |
IRAs and Keogh plan accounts | $2,865,000 | 5,425 |
Brokered deposits | $1,141,000 | 2,920 |
Fully insured brokered deposits | $1,141,000 | 2,727 |
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 | $137,062,000 | 3,637 |
Deposits held in domestic offices | $137,062,000 | 3,634 |
Individuals, partnerships, and corporations | $113,437,000 | 3,878 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $23,147,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $478,000 | 2,008 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,979,000 | 1,200 |
Demand deposits | $25,763,000 | 1,929 |
Nontransaction accounts | $75,083,000 | 4,474 |
Money market deposit accounts (MMDAs) | $4,925,000 | 5,792 |
Other savings deposits (excluding MMDAs) | $7,203,000 | 4,163 |
Total time deposits | $62,955,000 | 3,819 |
Total time and savings deposits | $111,299,000 | 3,753 |
Noninterest-bearing deposits | $25,774,000 | 2,463 |
Interest-bearing deposits | $111,288,000 | 3,770 |
Retail deposits | $101,987,000 | 3,769 |
Estimated insured deposits | $97,598,000 | 3,738 |
IRAs and Keogh plan accounts | $2,857,000 | 5,419 |
Brokered deposits | $1,596,000 | 2,764 |
Fully insured brokered deposits | $1,596,000 | 2,565 |
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 | $126,706,000 | 3,799 |
Deposits held in domestic offices | $126,706,000 | 3,797 |
Individuals, partnerships, and corporations | $107,365,000 | 4,004 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $19,069,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,112 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,230,000 | 1,488 |
Demand deposits | $25,094,000 | 2,022 |
Nontransaction accounts | $71,476,000 | 4,549 |
Money market deposit accounts (MMDAs) | $4,422,000 | 5,920 |
Other savings deposits (excluding MMDAs) | $6,460,000 | 4,330 |
Total time deposits | $60,594,000 | 3,887 |
Total time and savings deposits | $101,612,000 | 3,955 |
Noninterest-bearing deposits | $25,097,000 | 2,551 |
Interest-bearing deposits | $101,609,000 | 3,961 |
Retail deposits | $95,217,000 | 3,919 |
Estimated insured deposits | $95,660,000 | 3,738 |
IRAs and Keogh plan accounts | $2,774,000 | 5,464 |
Brokered deposits | $1,677,000 | 2,749 |
Fully insured brokered deposits | $1,677,000 | 2,544 |
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 | $125,868,000 | 3,792 |
Deposits held in domestic offices | $125,868,000 | 3,790 |
Individuals, partnerships, and corporations | $106,083,000 | 4,013 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $19,611,000 | 1,455 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,279 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,859,000 | 1,473 |
Demand deposits | $23,690,000 | 2,116 |
Nontransaction accounts | $72,009,000 | 4,517 |
Money market deposit accounts (MMDAs) | $4,609,000 | 5,833 |
Other savings deposits (excluding MMDAs) | $6,285,000 | 4,456 |
Total time deposits | $61,115,000 | 3,834 |
Total time and savings deposits | $102,178,000 | 3,926 |
Noninterest-bearing deposits | $23,712,000 | 2,635 |
Interest-bearing deposits | $102,156,000 | 3,929 |
Retail deposits | $94,159,000 | 3,904 |
Estimated insured deposits | $94,805,000 | 3,737 |
IRAs and Keogh plan accounts | $2,545,000 | 5,673 |
Brokered deposits | $2,024,000 | 2,636 |
Fully insured brokered deposits | $2,024,000 | 2,431 |
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 | $123,599,000 | 3,853 |
Deposits held in domestic offices | $123,599,000 | 3,851 |
Individuals, partnerships, and corporations | $101,815,000 | 4,146 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $21,740,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,823 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,291,000 | 1,648 |
Demand deposits | $23,420,000 | 2,322 |
Nontransaction accounts | $70,308,000 | 4,560 |
Money market deposit accounts (MMDAs) | $5,458,000 | 5,558 |
Other savings deposits (excluding MMDAs) | $6,541,000 | 4,444 |
Total time deposits | $58,309,000 | 3,943 |
Total time and savings deposits | $100,179,000 | 3,976 |
Noninterest-bearing deposits | $23,438,000 | 2,774 |
Interest-bearing deposits | $100,161,000 | 3,994 |
Retail deposits | $93,987,000 | 3,946 |
Estimated insured deposits | $93,029,000 | 3,830 |
IRAs and Keogh plan accounts | $2,627,000 | 5,609 |
Brokered deposits | $2,167,000 | 2,585 |
Fully insured brokered deposits | $2,167,000 | 2,373 |
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 | $114,458,000 | 4,067 |
Deposits held in domestic offices | $114,458,000 | 4,066 |
Individuals, partnerships, and corporations | $93,009,000 | 4,411 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $21,401,000 | 1,361 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,824 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,826,000 | 1,947 |
Demand deposits | $23,919,000 | 2,296 |
Nontransaction accounts | $65,632,000 | 4,761 |
Money market deposit accounts (MMDAs) | $5,642,000 | 5,530 |
Other savings deposits (excluding MMDAs) | $6,737,000 | 4,443 |
Total time deposits | $53,253,000 | 4,183 |
Total time and savings deposits | $90,539,000 | 4,243 |
Noninterest-bearing deposits | $23,931,000 | 2,725 |
Interest-bearing deposits | $90,527,000 | 4,261 |
Retail deposits | $87,916,000 | 4,156 |
Estimated insured deposits | $88,115,000 | 3,973 |
IRAs and Keogh plan accounts | $2,575,000 | 5,615 |
Brokered deposits | $1,960,000 | 2,674 |
Fully insured brokered deposits | $1,960,000 | 2,442 |
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 | $101,085,000 | 4,411 |
Deposits held in domestic offices | $101,085,000 | 4,409 |
Individuals, partnerships, and corporations | $86,913,000 | 4,560 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $14,072,000 | 1,994 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,820,000 | 2,374 |
Demand deposits | $20,958,000 | 2,716 |
Nontransaction accounts | $58,265,000 | 5,048 |
Money market deposit accounts (MMDAs) | $6,069,000 | 5,342 |
Other savings deposits (excluding MMDAs) | $6,681,000 | 4,452 |
Total time deposits | $45,515,000 | 4,558 |
Total time and savings deposits | $80,127,000 | 4,540 |
Noninterest-bearing deposits | $20,961,000 | 3,107 |
Interest-bearing deposits | $80,124,000 | 4,560 |
Retail deposits | $80,144,000 | 4,320 |
Estimated insured deposits | $81,175,000 | 4,167 |
IRAs and Keogh plan accounts | $2,902,000 | 5,315 |
Brokered deposits | $1,217,000 | 2,814 |
Fully insured brokered deposits | $1,217,000 | 2,540 |
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 | $103,461,000 | 4,284 |
Deposits held in domestic offices | $103,461,000 | 4,280 |
Individuals, partnerships, and corporations | $87,415,000 | 4,493 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $15,157,000 | 1,751 |
Commercial banks and other depository institutions in U.S. | $889,000 | 1,480 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,049,000 | 2,403 |
Demand deposits | $20,614,000 | 2,720 |
Nontransaction accounts | $61,412,000 | 4,851 |
Money market deposit accounts (MMDAs) | $6,479,000 | 5,219 |
Other savings deposits (excluding MMDAs) | $6,978,000 | 4,420 |
Total time deposits | $47,955,000 | 4,359 |
Total time and savings deposits | $82,847,000 | 4,391 |
Noninterest-bearing deposits | $20,638,000 | 3,116 |
Interest-bearing deposits | $82,823,000 | 4,412 |
Retail deposits | $83,273,000 | 4,176 |
Estimated insured deposits | $82,720,000 | 4,071 |
IRAs and Keogh plan accounts | $2,741,000 | 5,455 |
Brokered deposits | $5,114,000 | 2,059 |
Fully insured brokered deposits | $5,114,000 | 1,828 |
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 | $100,096,000 | 4,360 |
Deposits held in domestic offices | $100,096,000 | 4,356 |
Individuals, partnerships, and corporations | $82,742,000 | 4,649 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $17,354,000 | 1,537 |
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 | $44,277,000 | 2,394 |
Demand deposits | $22,051,000 | 2,675 |
Nontransaction accounts | $55,819,000 | 5,106 |
Money market deposit accounts (MMDAs) | $6,322,000 | 5,313 |
Other savings deposits (excluding MMDAs) | $7,415,000 | 4,359 |
Total time deposits | $42,082,000 | 4,662 |
Total time and savings deposits | $78,045,000 | 4,544 |
Noninterest-bearing deposits | $22,069,000 | 3,005 |
Interest-bearing deposits | $78,027,000 | 4,573 |
Retail deposits | $81,755,000 | 4,226 |
Estimated insured deposits | $78,105,000 | 4,231 |
IRAs and Keogh plan accounts | $2,764,000 | 5,445 |
Brokered deposits | $1,827,000 | 2,532 |
Fully insured brokered deposits | $1,827,000 | 2,244 |
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 | $100,655,000 | 4,356 |
Deposits held in domestic offices | $100,655,000 | 4,351 |
Individuals, partnerships, and corporations | $82,554,000 | 4,648 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $18,101,000 | 1,489 |
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 | $44,194,000 | 2,478 |
Demand deposits | $22,897,000 | 2,613 |
Nontransaction accounts | $56,461,000 | 5,040 |
Money market deposit accounts (MMDAs) | $6,795,000 | 5,174 |
Other savings deposits (excluding MMDAs) | $8,016,000 | 4,269 |
Total time deposits | $41,650,000 | 4,619 |
Total time and savings deposits | $77,758,000 | 4,555 |
Noninterest-bearing deposits | $22,909,000 | 2,927 |
Interest-bearing deposits | $77,746,000 | 4,575 |
Retail deposits | $82,162,000 | 4,243 |
Estimated insured deposits | $62,228,000 | 4,940 |
IRAs and Keogh plan accounts | $2,483,000 | 5,659 |
Brokered deposits | $1,737,000 | 2,380 |
Fully insured brokered deposits | $1,737,000 | 2,108 |
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 | $94,754,000 | 4,508 |
Deposits held in domestic offices | $94,754,000 | 4,505 |
Individuals, partnerships, and corporations | $80,975,000 | 4,684 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $13,779,000 | 1,945 |
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 | $36,441,000 | 3,124 |
Demand deposits | $20,368,000 | 2,991 |
Nontransaction accounts | $58,313,000 | 4,900 |
Money market deposit accounts (MMDAs) | $8,150,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $8,246,000 | 4,160 |
Total time deposits | $41,917,000 | 4,532 |
Total time and savings deposits | $74,386,000 | 4,651 |
Noninterest-bearing deposits | $20,370,000 | 3,259 |
Interest-bearing deposits | $74,384,000 | 4,670 |
Retail deposits | $76,112,000 | 4,467 |
Estimated insured deposits | $76,679,000 | 4,256 |
IRAs and Keogh plan accounts | $2,608,000 | 5,547 |
Brokered deposits | $1,973,000 | 2,249 |
Fully insured brokered deposits | $1,973,000 | 1,963 |
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 | $90,012,000 | 4,621 |
Deposits held in domestic offices | $90,012,000 | 4,617 |
Individuals, partnerships, and corporations | $77,420,000 | 4,764 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,354,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,164 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,772,000 | 3,315 |
Demand deposits | $19,107,000 | 3,128 |
Nontransaction accounts | $56,240,000 | 4,983 |
Money market deposit accounts (MMDAs) | $7,833,000 | 4,920 |
Other savings deposits (excluding MMDAs) | $8,170,000 | 4,239 |
Total time deposits | $40,237,000 | 4,603 |
Total time and savings deposits | $70,905,000 | 4,764 |
Noninterest-bearing deposits | $19,132,000 | 3,361 |
Interest-bearing deposits | $70,880,000 | 4,780 |
Retail deposits | $71,508,000 | 4,641 |
Estimated insured deposits | $73,504,000 | 4,351 |
IRAs and Keogh plan accounts | $2,542,000 | 5,632 |
Brokered deposits | $1,384,000 | 2,274 |
Fully insured brokered deposits | $1,384,000 | 1,994 |
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 | $89,437,000 | 4,577 |
Deposits held in domestic offices | $89,437,000 | 4,574 |
Individuals, partnerships, and corporations | $75,642,000 | 4,788 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $13,795,000 | 1,860 |
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 | $36,349,000 | 3,112 |
Demand deposits | $20,754,000 | 2,891 |
Nontransaction accounts | $53,088,000 | 5,109 |
Money market deposit accounts (MMDAs) | $8,370,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $8,144,000 | 4,328 |
Total time deposits | $36,574,000 | 4,791 |
Total time and savings deposits | $68,683,000 | 4,828 |
Noninterest-bearing deposits | $20,770,000 | 3,107 |
Interest-bearing deposits | $68,667,000 | 4,853 |
Retail deposits | $72,117,000 | 4,584 |
Estimated insured deposits | $70,673,000 | 4,440 |
IRAs and Keogh plan accounts | $2,428,000 | 5,718 |
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 | $87,656,000 | 4,670 |
Deposits held in domestic offices | $87,656,000 | 4,666 |
Individuals, partnerships, and corporations | $73,266,000 | 4,903 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $14,390,000 | 1,835 |
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 | $35,061,000 | 3,245 |
Demand deposits | $19,193,000 | 3,032 |
Nontransaction accounts | $52,595,000 | 5,183 |
Money market deposit accounts (MMDAs) | $9,751,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $9,306,000 | 4,061 |
Total time deposits | $33,538,000 | 5,039 |
Total time and savings deposits | $68,463,000 | 4,871 |
Noninterest-bearing deposits | $19,204,000 | 3,233 |
Interest-bearing deposits | $68,452,000 | 4,904 |
Retail deposits | $72,395,000 | 4,606 |
Estimated insured deposits | $68,467,000 | 4,576 |
IRAs and Keogh plan accounts | $2,450,000 | 5,750 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $83,247,000 | 4,836 |
Deposits held in domestic offices | $83,247,000 | 4,832 |
Individuals, partnerships, and corporations | $70,584,000 | 4,996 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $12,663,000 | 2,018 |
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 | $31,795,000 | 3,582 |
Demand deposits | $18,095,000 | 3,224 |
Nontransaction accounts | $51,452,000 | 5,210 |
Money market deposit accounts (MMDAs) | $10,422,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $9,041,000 | 4,094 |
Total time deposits | $31,989,000 | 5,132 |
Total time and savings deposits | $65,152,000 | 4,998 |
Noninterest-bearing deposits | $18,097,000 | 3,397 |
Interest-bearing deposits | $65,150,000 | 5,034 |
Retail deposits | $69,592,000 | 4,741 |
Estimated insured deposits | $66,761,000 | 4,652 |
IRAs and Keogh plan accounts | $2,539,000 | 5,642 |
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 | $84,023,000 | 4,754 |
Deposits held in domestic offices | $84,023,000 | 4,751 |
Individuals, partnerships, and corporations | $71,952,000 | 4,906 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $12,071,000 | 2,034 |
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 | $32,647,000 | 3,397 |
Demand deposits | $17,959,000 | 3,157 |
Nontransaction accounts | $51,376,000 | 5,206 |
Money market deposit accounts (MMDAs) | $11,616,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $8,321,000 | 4,325 |
Total time deposits | $31,439,000 | 5,178 |
Total time and savings deposits | $66,064,000 | 4,935 |
Noninterest-bearing deposits | $17,977,000 | 3,316 |
Interest-bearing deposits | $66,046,000 | 4,972 |
Retail deposits | $71,202,000 | 4,628 |
Estimated insured deposits | $67,509,000 | 4,596 |
IRAs and Keogh plan accounts | $2,600,000 | 5,660 |
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 | $84,814,000 | 4,722 |
Deposits held in domestic offices | $84,814,000 | 4,719 |
Individuals, partnerships, and corporations | $69,709,000 | 5,009 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $15,105,000 | 1,656 |
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 | $33,242,000 | 3,364 |
Demand deposits | $16,417,000 | 3,368 |
Nontransaction accounts | $51,572,000 | 5,197 |
Money market deposit accounts (MMDAs) | $10,851,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $7,642,000 | 4,549 |
Total time deposits | $33,079,000 | 5,026 |
Total time and savings deposits | $68,397,000 | 4,814 |
Noninterest-bearing deposits | $16,430,000 | 3,517 |
Interest-bearing deposits | $68,384,000 | 4,857 |
Retail deposits | $71,177,000 | 4,651 |
Estimated insured deposits | $68,855,000 | 4,548 |
IRAs and Keogh plan accounts | $2,609,000 | 5,724 |
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 | $84,928,000 | 4,717 |
Deposits held in domestic offices | $84,928,000 | 4,713 |
Individuals, partnerships, and corporations | $69,333,000 | 5,029 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $15,595,000 | 1,655 |
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 | $30,698,000 | 3,575 |
Demand deposits | $14,687,000 | 3,619 |
Nontransaction accounts | $54,230,000 | 5,050 |
Money market deposit accounts (MMDAs) | $9,770,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $7,809,000 | 4,486 |
Total time deposits | $36,651,000 | 4,706 |
Total time and savings deposits | $70,241,000 | 4,762 |
Noninterest-bearing deposits | $14,696,000 | 3,740 |
Interest-bearing deposits | $70,232,000 | 4,810 |
Retail deposits | $68,887,000 | 4,764 |
Estimated insured deposits | $68,258,000 | 4,597 |
IRAs and Keogh plan accounts | $2,728,000 | 5,598 |
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 | $84,067,000 | 4,725 |
Deposits held in domestic offices | $84,067,000 | 4,722 |
Individuals, partnerships, and corporations | $71,473,000 | 4,913 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $12,594,000 | 1,993 |
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 | $28,748,000 | 3,491 |
Demand deposits | $15,588,000 | 3,285 |
Nontransaction accounts | $55,319,000 | 4,358 |
Money market deposit accounts (MMDAs) | $9,622,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $7,523,000 | 3,938 |
Total time deposits | $38,174,000 | 4,021 |
Total time and savings deposits | $68,479,000 | 4,858 |
Noninterest-bearing deposits | $15,590,000 | 3,623 |
Interest-bearing deposits | $68,477,000 | 4,866 |
Retail deposits | $67,397,000 | 4,839 |
Estimated insured deposits | $70,292,000 | 4,490 |
IRAs and Keogh plan accounts | $2,792,000 | 5,579 |
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 | $87,299,000 | 4,588 |
Deposits held in domestic offices | $87,299,000 | 4,585 |
Individuals, partnerships, and corporations | $73,100,000 | 4,835 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $14,199,000 | 1,703 |
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 | $29,491,000 | 3,294 |
Demand deposits | $14,790,000 | 3,341 |
Nontransaction accounts | $57,808,000 | 4,220 |
Money market deposit accounts (MMDAs) | $8,885,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $7,635,000 | 3,900 |
Total time deposits | $41,288,000 | 3,799 |
Total time and savings deposits | $72,509,000 | 4,646 |
Noninterest-bearing deposits | $14,809,000 | 3,673 |
Interest-bearing deposits | $72,490,000 | 4,659 |
Retail deposits | $69,856,000 | 4,691 |
Estimated insured deposits | $72,043,000 | 4,413 |
IRAs and Keogh plan accounts | $3,078,000 | 5,368 |
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 | $93,510,000 | 4,346 |
Deposits held in domestic offices | $93,510,000 | 4,344 |
Individuals, partnerships, and corporations | $75,460,000 | 4,715 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $18,050,000 | 1,311 |
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 | $34,975,000 | 2,792 |
Demand deposits | $17,028,000 | 2,956 |
Nontransaction accounts | $58,535,000 | 4,167 |
Money market deposit accounts (MMDAs) | $9,148,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $7,090,000 | 4,036 |
Total time deposits | $42,297,000 | 3,761 |
Total time and savings deposits | $76,482,000 | 4,456 |
Noninterest-bearing deposits | $17,043,000 | 3,269 |
Interest-bearing deposits | $76,467,000 | 4,473 |
Retail deposits | $74,920,000 | 4,455 |
Estimated insured deposits | $73,072,000 | 4,398 |
IRAs and Keogh plan accounts | $2,988,000 | 5,461 |
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 | $88,973,000 | 4,456 |
Deposits held in domestic offices | $88,973,000 | 4,453 |
Individuals, partnerships, and corporations | $72,328,000 | 4,846 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $16,645,000 | 1,470 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,848,000 | 2,961 |
Demand deposits | $14,330,000 | 3,303 |
Nontransaction accounts | $57,125,000 | 4,226 |
Money market deposit accounts (MMDAs) | $9,370,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $6,065,000 | 4,351 |
Total time deposits | $41,690,000 | 3,830 |
Total time and savings deposits | $74,643,000 | 4,526 |
Noninterest-bearing deposits | $14,340,000 | 3,603 |
Interest-bearing deposits | $74,633,000 | 4,543 |
Retail deposits | $69,197,000 | 4,656 |
Estimated insured deposits | $59,872,000 | 5,076 |
IRAs and Keogh plan accounts | $2,893,000 | 5,499 |
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 | $82,870,000 | 4,670 |
Deposits held in domestic offices | $82,870,000 | 4,665 |
Individuals, partnerships, and corporations | $70,914,000 | 4,851 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $11,956,000 | 1,970 |
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 | $25,614,000 | 3,612 |
Demand deposits | $15,289,000 | 3,131 |
Nontransaction accounts | $57,256,000 | 4,165 |
Money market deposit accounts (MMDAs) | $9,824,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $5,573,000 | 4,412 |
Total time deposits | $41,859,000 | 3,792 |
Total time and savings deposits | $67,581,000 | 4,806 |
Noninterest-bearing deposits | $15,291,000 | 3,426 |
Interest-bearing deposits | $67,579,000 | 4,823 |
Retail deposits | $63,045,000 | 4,951 |
Estimated insured deposits | $69,767,000 | 4,487 |
IRAs and Keogh plan accounts | $2,861,000 | 5,483 |
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 | $75,276,000 | 4,871 |
Deposits held in domestic offices | $75,276,000 | 4,866 |
Individuals, partnerships, and corporations | $65,238,000 | 5,047 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $10,038,000 | 2,158 |
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 | $21,249,000 | 4,035 |
Demand deposits | $12,131,000 | 3,651 |
Nontransaction accounts | $54,027,000 | 4,227 |
Money market deposit accounts (MMDAs) | $9,391,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $5,460,000 | 4,264 |
Total time deposits | $39,176,000 | 4,000 |
Total time and savings deposits | $63,145,000 | 4,912 |
Noninterest-bearing deposits | $12,132,000 | 3,934 |
Interest-bearing deposits | $63,144,000 | 4,933 |
Retail deposits | $58,970,000 | 5,074 |
Estimated insured deposits | $64,473,000 | 4,711 |
IRAs and Keogh plan accounts | $2,958,000 | 5,337 |
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 | $62,188,000 | 5,430 |
Deposits held in domestic offices | $62,188,000 | 5,425 |
Individuals, partnerships, and corporations | $55,118,000 | 5,467 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,070,000 | 2,795 |
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 | $20,879,000 | 3,870 |
Demand deposits | $14,473,000 | 3,025 |
Nontransaction accounts | $41,309,000 | 4,987 |
Money market deposit accounts (MMDAs) | $4,690,000 | 4,977 |
Other savings deposits (excluding MMDAs) | $4,500,000 | 4,543 |
Total time deposits | $32,119,000 | 4,635 |
Total time and savings deposits | $47,715,000 | 5,760 |
Noninterest-bearing deposits | $14,476,000 | 3,264 |
Interest-bearing deposits | $47,712,000 | 5,815 |
Retail deposits | $48,805,000 | 5,622 |
Estimated insured deposits | $49,748,000 | 5,572 |
IRAs and Keogh plan accounts | $2,335,000 | 6,012 |
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 | $50,635,000 | 6,197 |
Deposits held in domestic offices | $50,635,000 | 6,194 |
Individuals, partnerships, and corporations | $43,082,000 | 6,395 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $7,543,000 | 2,551 |
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 | $15,089,000 | 5,032 |
Demand deposits | $8,190,000 | 4,657 |
Nontransaction accounts | $35,546,000 | 5,445 |
Money market deposit accounts (MMDAs) | $2,835,000 | 6,158 |
Other savings deposits (excluding MMDAs) | $3,890,000 | 5,280 |
Total time deposits | $28,821,000 | 4,871 |
Total time and savings deposits | $42,445,000 | 6,248 |
Noninterest-bearing deposits | $8,192,000 | 4,932 |
Interest-bearing deposits | $42,443,000 | 6,293 |
Retail deposits | $39,660,000 | 6,520 |
Estimated insured deposits | $43,672,000 | 6,148 |
IRAs and Keogh plan accounts | $2,453,000 | 6,101 |
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 | $48,142,000 | 6,460 |
Deposits held in domestic offices | $48,142,000 | 6,457 |
Individuals, partnerships, and corporations | $41,668,000 | 6,639 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $6,460,000 | 2,736 |
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 | $14,401,000 | 5,286 |
Demand deposits | $7,420,000 | 5,068 |
Nontransaction accounts | $33,741,000 | 5,638 |
Money market deposit accounts (MMDAs) | $2,942,000 | 6,045 |
Other savings deposits (excluding MMDAs) | $4,030,000 | 5,244 |
Total time deposits | $26,769,000 | 5,165 |
Total time and savings deposits | $40,722,000 | 6,454 |
Noninterest-bearing deposits | $7,420,000 | 5,360 |
Interest-bearing deposits | $40,722,000 | 6,497 |
Retail deposits | $38,529,000 | 6,746 |
Estimated insured deposits | $47,829,000 | 5,903 |
IRAs and Keogh plan accounts | $2,343,000 | 6,365 |
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 | $41,369,000 | 7,132 |
Deposits held in domestic offices | $41,369,000 | 7,128 |
Individuals, partnerships, and corporations | $38,086,000 | 7,038 |
U.S. Government | $19,000 | 3,766 |
States and political subdivisions in the U.S. | $3,264,000 | 4,642 |
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 | $11,582,000 | 5,973 |
Demand deposits | $6,098,000 | 5,657 |
Nontransaction accounts | $29,787,000 | 6,136 |
Money market deposit accounts (MMDAs) | $3,735,000 | 5,494 |
Other savings deposits (excluding MMDAs) | $3,639,000 | 5,707 |
Total time deposits | $22,413,000 | 5,839 |
Total time and savings deposits | $35,271,000 | 7,088 |
Noninterest-bearing deposits | $6,100,000 | 5,973 |
Interest-bearing deposits | $35,269,000 | 7,151 |
Retail deposits | $35,044,000 | 7,226 |
Estimated insured deposits | $39,071,000 | 6,822 |
IRAs and Keogh plan accounts | $2,264,000 | 6,678 |
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 | $41,463,000 | 7,361 |
Deposits held in domestic offices | $41,463,000 | 7,355 |
Individuals, partnerships, and corporations | $36,732,000 | 7,410 |
U.S. Government | $62,000 | 3,772 |
States and political subdivisions in the U.S. | $4,660,000 | 3,610 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,914 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,447,000 | 5,937 |
Demand deposits | $7,265,000 | 5,251 |
Nontransaction accounts | $29,016,000 | 6,368 |
Money market deposit accounts (MMDAs) | $3,364,000 | 5,982 |
Other savings deposits (excluding MMDAs) | $4,003,000 | 5,751 |
Total time deposits | $21,649,000 | 6,055 |
Total time and savings deposits | $34,198,000 | 7,426 |
Noninterest-bearing deposits | $7,266,000 | 5,541 |
Interest-bearing deposits | $34,197,000 | 7,510 |
Retail deposits | $35,300,000 | 7,488 |
Estimated insured deposits | $38,707,000 | 7,144 |
IRAs and Keogh plan accounts | $2,177,000 | 7,133 |
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 | $41,407,000 | 7,567 |
Deposits held in domestic offices | $41,407,000 | 7,563 |
Individuals, partnerships, and corporations | $37,202,000 | 7,597 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $4,192,000 | 3,837 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,168 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,613,000 | 6,027 |
Demand deposits | $7,745,000 | 5,090 |
Nontransaction accounts | $28,794,000 | 6,506 |
Money market deposit accounts (MMDAs) | $3,146,000 | 6,387 |
Other savings deposits (excluding MMDAs) | $3,774,000 | 6,149 |
Total time deposits | $21,874,000 | 6,052 |
Total time and savings deposits | $33,662,000 | 7,686 |
Noninterest-bearing deposits | $7,746,000 | 5,359 |
Interest-bearing deposits | $33,661,000 | 7,782 |
Retail deposits | $34,770,000 | 7,807 |
Estimated insured deposits | $38,757,000 | 7,328 |
IRAs and Keogh plan accounts | $2,414,000 | 7,019 |
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 | $39,013,000 | 7,941 |
Deposits held in domestic offices | $39,013,000 | 7,932 |
Individuals, partnerships, and corporations | $36,067,000 | 7,870 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $2,934,000 | 4,838 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,352 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,951,000 | 6,464 |
Demand deposits | $6,514,000 | 5,842 |
Nontransaction accounts | $27,062,000 | 6,724 |
Money market deposit accounts (MMDAs) | $3,062,000 | 7,041 |
Other savings deposits (excluding MMDAs) | $3,888,000 | 6,591 |
Total time deposits | $20,112,000 | 5,980 |
Total time and savings deposits | $32,499,000 | 7,977 |
Noninterest-bearing deposits | $6,515,000 | 6,123 |
Interest-bearing deposits | $32,498,000 | 8,060 |
Retail deposits | $33,303,000 | 8,228 |
Estimated insured deposits | $38,066,000 | 7,538 |
IRAs and Keogh plan accounts | $2,424,000 | 7,046 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $39,420,000 | 8,228 |
Deposits held in domestic offices | $39,420,000 | 8,221 |
Individuals, partnerships, and corporations | $34,435,000 | 8,348 |
U.S. Government | $55,000 | 4,157 |
States and political subdivisions in the U.S. | $4,921,000 | 3,156 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,725 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,222,000 | 6,185 |
Demand deposits | $6,223,000 | 5,978 |
Nontransaction accounts | $26,198,000 | 7,042 |
Money market deposit accounts (MMDAs) | $3,744,000 | 6,938 |
Other savings deposits (excluding MMDAs) | $4,000,000 | 6,743 |
Total time deposits | $18,454,000 | 6,337 |
Total time and savings deposits | $33,197,000 | 8,146 |
Noninterest-bearing deposits | $6,224,000 | 6,291 |
Interest-bearing deposits | $33,196,000 | 8,306 |
Retail deposits | $33,723,000 | 8,518 |
Estimated insured deposits | $36,982,000 | 8,003 |
IRAs and Keogh plan accounts | $2,397,000 | 7,419 |
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 | $42,343,000 | 8,069 |
Deposits held in domestic offices | $42,343,000 | 8,063 |
Individuals, partnerships, and corporations | $34,429,000 | 8,732 |
U.S. Government | $39,000 | 5,570 |
States and political subdivisions in the U.S. | $7,875,000 | 1,836 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,737,000 | 5,274 |
Demand deposits | $6,136,000 | 5,929 |
Nontransaction accounts | $26,606,000 | 7,053 |
Money market deposit accounts (MMDAs) | $3,628,000 | 7,208 |
Other savings deposits (excluding MMDAs) | $3,482,000 | 6,980 |
Total time deposits | $19,496,000 | 6,315 |
Total time and savings deposits | $36,207,000 | 8,099 |
Noninterest-bearing deposits | $6,137,000 | 6,341 |
Interest-bearing deposits | $36,206,000 | 8,092 |
Retail deposits | $35,841,000 | 8,417 |
Estimated insured deposits | $36,770,000 | 8,266 |
IRAs and Keogh plan accounts | $2,110,000 | 8,263 |
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 |