Home > Landmands Bank > Total Deposits
Landmands Bank, Total Deposits
2017-12-31 | Rank | |
Total deposits | $61,192,000 | 4,727 |
Deposits held in domestic offices | $61,192,000 | 4,727 |
Individuals, partnerships, and corporations | $49,727,000 | 4,811 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,217,000 | 2,927 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,990 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,688,000 | 4,517 |
Demand deposits | $14,029,000 | 4,308 |
Nontransaction accounts | $38,504,000 | 4,650 |
Money market deposit accounts (MMDAs) | $12,423,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $7,827,000 | 4,290 |
Total time deposits | $18,254,000 | 4,551 |
Total time and savings deposits | $47,163,000 | 4,706 |
Noninterest-bearing deposits | $14,030,000 | 4,352 |
Interest-bearing deposits | $47,162,000 | 4,717 |
Retail deposits | $52,417,000 | 4,811 |
Estimated insured deposits | $52,372,000 | 4,703 |
IRAs and Keogh plan accounts | $2,005,000 | 4,549 |
Brokered deposits | $3,994,000 | 1,887 |
Fully insured brokered deposits | $3,994,000 | 1,725 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $56,582,000 | 4,855 |
Deposits held in domestic offices | $56,582,000 | 4,855 |
Individuals, partnerships, and corporations | $45,658,000 | 4,932 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,421,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $503,000 | 1,715 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,592,000 | 4,692 |
Demand deposits | $12,252,000 | 4,480 |
Nontransaction accounts | $36,990,000 | 4,751 |
Money market deposit accounts (MMDAs) | $11,527,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $7,487,000 | 4,399 |
Total time deposits | $17,976,000 | 4,645 |
Total time and savings deposits | $44,330,000 | 4,818 |
Noninterest-bearing deposits | $12,252,000 | 4,510 |
Interest-bearing deposits | $44,330,000 | 4,827 |
Retail deposits | $49,396,000 | 4,915 |
Estimated insured deposits | $47,900,000 | 4,853 |
IRAs and Keogh plan accounts | $2,362,000 | 4,449 |
Brokered deposits | $1,500,000 | 2,227 |
Fully insured brokered deposits | $1,500,000 | 2,025 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $58,599,000 | 4,857 |
Deposits held in domestic offices | $58,599,000 | 4,857 |
Individuals, partnerships, and corporations | $46,623,000 | 4,945 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,969,000 | 2,806 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,569 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,326,000 | 4,756 |
Demand deposits | $11,105,000 | 4,634 |
Nontransaction accounts | $39,273,000 | 4,721 |
Money market deposit accounts (MMDAs) | $13,450,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $8,087,000 | 4,340 |
Total time deposits | $17,736,000 | 4,693 |
Total time and savings deposits | $47,494,000 | 4,778 |
Noninterest-bearing deposits | $11,105,000 | 4,667 |
Interest-bearing deposits | $47,494,000 | 4,789 |
Retail deposits | $51,394,000 | 4,911 |
Estimated insured deposits | $49,353,000 | 4,862 |
IRAs and Keogh plan accounts | $2,388,000 | 4,482 |
Brokered deposits | $1,000,000 | 2,299 |
Fully insured brokered deposits | $1,000,000 | 2,085 |
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 | $62,009,000 | 4,841 |
Deposits held in domestic offices | $62,009,000 | 4,841 |
Individuals, partnerships, and corporations | $50,016,000 | 4,934 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,986,000 | 2,837 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,589 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,645,000 | 4,635 |
Demand deposits | $12,676,000 | 4,510 |
Nontransaction accounts | $40,364,000 | 4,733 |
Money market deposit accounts (MMDAs) | $13,983,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $9,005,000 | 4,209 |
Total time deposits | $17,376,000 | 4,788 |
Total time and savings deposits | $49,333,000 | 4,787 |
Noninterest-bearing deposits | $12,675,000 | 4,540 |
Interest-bearing deposits | $49,334,000 | 4,794 |
Retail deposits | $54,651,000 | 4,896 |
Estimated insured deposits | $51,634,000 | 4,856 |
IRAs and Keogh plan accounts | $2,464,000 | 4,508 |
Brokered deposits | $1,750,000 | 2,140 |
Fully insured brokered deposits | $1,750,000 | 1,932 |
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 | $57,991,000 | 4,971 |
Deposits held in domestic offices | $57,991,000 | 4,971 |
Individuals, partnerships, and corporations | $47,151,000 | 5,044 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,833,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,618 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,535,000 | 4,819 |
Demand deposits | $11,054,000 | 4,732 |
Nontransaction accounts | $38,456,000 | 4,836 |
Money market deposit accounts (MMDAs) | $14,348,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $7,957,000 | 4,366 |
Total time deposits | $16,151,000 | 4,933 |
Total time and savings deposits | $46,937,000 | 4,887 |
Noninterest-bearing deposits | $11,054,000 | 4,759 |
Interest-bearing deposits | $46,937,000 | 4,900 |
Retail deposits | $51,668,000 | 5,009 |
Estimated insured deposits | $48,667,000 | 4,971 |
IRAs and Keogh plan accounts | $2,260,000 | 4,643 |
Brokered deposits | $1,000,000 | 2,265 |
Fully insured brokered deposits | $1,000,000 | 2,075 |
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 | $54,654,000 | 5,061 |
Deposits held in domestic offices | $54,654,000 | 5,061 |
Individuals, partnerships, and corporations | $44,319,000 | 5,150 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,335,000 | 3,009 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,645,000 | 4,933 |
Demand deposits | $10,443,000 | 4,779 |
Nontransaction accounts | $37,009,000 | 4,931 |
Money market deposit accounts (MMDAs) | $14,002,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $7,585,000 | 4,432 |
Total time deposits | $15,422,000 | 5,054 |
Total time and savings deposits | $44,211,000 | 4,987 |
Noninterest-bearing deposits | $10,443,000 | 4,812 |
Interest-bearing deposits | $44,211,000 | 4,996 |
Retail deposits | $49,113,000 | 5,105 |
Estimated insured deposits | $45,836,000 | 5,093 |
IRAs and Keogh plan accounts | $2,317,000 | 4,678 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $56,938,000 | 5,054 |
Deposits held in domestic offices | $56,938,000 | 5,054 |
Individuals, partnerships, and corporations | $47,076,000 | 5,117 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,862,000 | 3,109 |
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 | $19,762,000 | 4,807 |
Demand deposits | $11,863,000 | 4,614 |
Nontransaction accounts | $37,176,000 | 4,976 |
Money market deposit accounts (MMDAs) | $14,557,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $7,413,000 | 4,512 |
Total time deposits | $15,206,000 | 5,137 |
Total time and savings deposits | $45,075,000 | 5,028 |
Noninterest-bearing deposits | $11,863,000 | 4,645 |
Interest-bearing deposits | $45,075,000 | 5,042 |
Retail deposits | $51,879,000 | 5,084 |
Estimated insured deposits | $47,266,000 | 5,101 |
IRAs and Keogh plan accounts | $2,371,000 | 4,704 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $58,745,000 | 5,070 |
Deposits held in domestic offices | $58,745,000 | 5,070 |
Individuals, partnerships, and corporations | $48,926,000 | 5,118 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,819,000 | 3,134 |
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 | $21,567,000 | 4,736 |
Demand deposits | $12,656,000 | 4,541 |
Nontransaction accounts | $37,178,000 | 5,022 |
Money market deposit accounts (MMDAs) | $14,406,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $7,145,000 | 4,592 |
Total time deposits | $15,627,000 | 5,162 |
Total time and savings deposits | $46,089,000 | 5,050 |
Noninterest-bearing deposits | $12,656,000 | 4,593 |
Interest-bearing deposits | $46,089,000 | 5,055 |
Retail deposits | $53,697,000 | 5,088 |
Estimated insured deposits | $49,606,000 | 5,077 |
IRAs and Keogh plan accounts | $2,370,000 | 4,733 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $60,163,000 | 5,076 |
Deposits held in domestic offices | $60,163,000 | 5,076 |
Individuals, partnerships, and corporations | $50,804,000 | 5,111 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,359,000 | 3,209 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,843,000 | 4,522 |
Demand deposits | $16,597,000 | 4,100 |
Nontransaction accounts | $35,320,000 | 5,125 |
Money market deposit accounts (MMDAs) | $13,391,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $6,008,000 | 4,815 |
Total time deposits | $15,921,000 | 5,202 |
Total time and savings deposits | $43,566,000 | 5,163 |
Noninterest-bearing deposits | $16,597,000 | 4,200 |
Interest-bearing deposits | $43,566,000 | 5,169 |
Retail deposits | $55,118,000 | 5,093 |
Estimated insured deposits | $48,611,000 | 5,145 |
IRAs and Keogh plan accounts | $2,383,000 | 4,769 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $54,008,000 | 5,264 |
Deposits held in domestic offices | $54,008,000 | 5,264 |
Individuals, partnerships, and corporations | $45,825,000 | 5,293 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,183,000 | 3,344 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,754,000 | 4,965 |
Demand deposits | $11,378,000 | 4,743 |
Nontransaction accounts | $35,254,000 | 5,193 |
Money market deposit accounts (MMDAs) | $14,279,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $5,452,000 | 4,971 |
Total time deposits | $15,523,000 | 5,312 |
Total time and savings deposits | $42,630,000 | 5,244 |
Noninterest-bearing deposits | $11,378,000 | 4,796 |
Interest-bearing deposits | $42,630,000 | 5,244 |
Retail deposits | $50,213,000 | 5,253 |
Estimated insured deposits | $46,565,000 | 5,263 |
IRAs and Keogh plan accounts | $2,459,000 | 4,827 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $55,238,000 | 5,298 |
Deposits held in domestic offices | $55,238,000 | 5,298 |
Individuals, partnerships, and corporations | $46,685,000 | 5,327 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,553,000 | 3,319 |
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 | $19,638,000 | 4,934 |
Demand deposits | $11,957,000 | 4,711 |
Nontransaction accounts | $35,600,000 | 5,238 |
Money market deposit accounts (MMDAs) | $13,468,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $5,947,000 | 4,897 |
Total time deposits | $16,185,000 | 5,334 |
Total time and savings deposits | $43,281,000 | 5,284 |
Noninterest-bearing deposits | $11,957,000 | 4,758 |
Interest-bearing deposits | $43,281,000 | 5,275 |
Retail deposits | $50,775,000 | 5,310 |
Estimated insured deposits | $48,014,000 | 5,279 |
IRAs and Keogh plan accounts | $2,469,000 | 4,874 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $57,279,000 | 5,294 |
Deposits held in domestic offices | $57,279,000 | 5,294 |
Individuals, partnerships, and corporations | $48,536,000 | 5,334 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,743,000 | 3,302 |
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 | $20,706,000 | 4,913 |
Demand deposits | $12,365,000 | 4,685 |
Nontransaction accounts | $36,573,000 | 5,261 |
Money market deposit accounts (MMDAs) | $14,087,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $6,181,000 | 4,864 |
Total time deposits | $16,305,000 | 5,384 |
Total time and savings deposits | $44,914,000 | 5,295 |
Noninterest-bearing deposits | $12,365,000 | 4,748 |
Interest-bearing deposits | $44,914,000 | 5,299 |
Retail deposits | $52,661,000 | 5,330 |
Estimated insured deposits | $49,470,000 | 5,298 |
IRAs and Keogh plan accounts | $2,476,000 | 4,921 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $62,021,000 | 5,221 |
Deposits held in domestic offices | $62,021,000 | 5,221 |
Individuals, partnerships, and corporations | $52,968,000 | 5,252 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,804,000 | 3,301 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,378 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,627,000 | 4,675 |
Demand deposits | $15,063,000 | 4,335 |
Nontransaction accounts | $38,394,000 | 5,243 |
Money market deposit accounts (MMDAs) | $13,338,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $5,469,000 | 5,025 |
Total time deposits | $19,587,000 | 5,208 |
Total time and savings deposits | $46,958,000 | 5,280 |
Noninterest-bearing deposits | $15,063,000 | 4,448 |
Interest-bearing deposits | $46,958,000 | 5,290 |
Retail deposits | $53,905,000 | 5,335 |
Estimated insured deposits | $52,505,000 | 5,229 |
IRAs and Keogh plan accounts | $2,375,000 | 5,058 |
Brokered deposits | $3,500,000 | 1,804 |
Fully insured brokered deposits | $3,500,000 | 1,680 |
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 | $55,092,000 | 5,452 |
Deposits held in domestic offices | $55,092,000 | 5,452 |
Individuals, partnerships, and corporations | $46,145,000 | 5,525 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,947,000 | 3,219 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,992,000 | 5,057 |
Demand deposits | $11,631,000 | 4,796 |
Nontransaction accounts | $36,100,000 | 5,422 |
Money market deposit accounts (MMDAs) | $13,256,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $5,441,000 | 5,075 |
Total time deposits | $17,403,000 | 5,475 |
Total time and savings deposits | $43,461,000 | 5,459 |
Noninterest-bearing deposits | $11,631,000 | 4,887 |
Interest-bearing deposits | $43,461,000 | 5,465 |
Retail deposits | $49,345,000 | 5,520 |
Estimated insured deposits | $47,772,000 | 5,458 |
IRAs and Keogh plan accounts | $2,459,000 | 5,085 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $55,708,000 | 5,496 |
Deposits held in domestic offices | $55,708,000 | 5,496 |
Individuals, partnerships, and corporations | $46,077,000 | 5,579 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,631,000 | 3,121 |
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 | $19,638,000 | 5,030 |
Demand deposits | $11,658,000 | 4,816 |
Nontransaction accounts | $36,070,000 | 5,487 |
Money market deposit accounts (MMDAs) | $13,030,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $5,162,000 | 5,187 |
Total time deposits | $17,878,000 | 5,504 |
Total time and savings deposits | $44,050,000 | 5,497 |
Noninterest-bearing deposits | $11,658,000 | 4,906 |
Interest-bearing deposits | $44,050,000 | 5,504 |
Retail deposits | $49,449,000 | 5,580 |
Estimated insured deposits | $48,177,000 | 5,509 |
IRAs and Keogh plan accounts | $2,505,000 | 5,125 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $57,589,000 | 5,510 |
Deposits held in domestic offices | $57,589,000 | 5,510 |
Individuals, partnerships, and corporations | $47,986,000 | 5,599 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,603,000 | 3,129 |
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 | $21,169,000 | 4,927 |
Demand deposits | $12,759,000 | 4,658 |
Nontransaction accounts | $36,420,000 | 5,531 |
Money market deposit accounts (MMDAs) | $13,557,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $4,994,000 | 5,281 |
Total time deposits | $17,869,000 | 5,567 |
Total time and savings deposits | $44,830,000 | 5,543 |
Noninterest-bearing deposits | $12,759,000 | 4,768 |
Interest-bearing deposits | $44,830,000 | 5,542 |
Retail deposits | $51,339,000 | 5,586 |
Estimated insured deposits | $49,884,000 | 5,526 |
IRAs and Keogh plan accounts | $2,468,000 | 5,205 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $57,067,000 | 5,555 |
Deposits held in domestic offices | $57,067,000 | 5,555 |
Individuals, partnerships, and corporations | $47,888,000 | 5,629 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,179,000 | 3,198 |
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 | $22,675,000 | 4,771 |
Demand deposits | $14,541,000 | 4,323 |
Nontransaction accounts | $34,392,000 | 5,664 |
Money market deposit accounts (MMDAs) | $12,452,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $4,408,000 | 5,433 |
Total time deposits | $17,532,000 | 5,675 |
Total time and savings deposits | $42,526,000 | 5,657 |
Noninterest-bearing deposits | $14,541,000 | 4,515 |
Interest-bearing deposits | $42,526,000 | 5,658 |
Retail deposits | $51,334,000 | 5,617 |
Estimated insured deposits | $46,723,000 | 5,660 |
IRAs and Keogh plan accounts | $2,597,000 | 5,185 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $53,891,000 | 5,704 |
Deposits held in domestic offices | $53,891,000 | 5,703 |
Individuals, partnerships, and corporations | $45,944,000 | 5,748 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,947,000 | 3,366 |
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 | $19,310,000 | 5,091 |
Demand deposits | $11,081,000 | 4,934 |
Nontransaction accounts | $34,581,000 | 5,718 |
Money market deposit accounts (MMDAs) | $12,380,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $4,318,000 | 5,504 |
Total time deposits | $17,883,000 | 5,729 |
Total time and savings deposits | $42,810,000 | 5,703 |
Noninterest-bearing deposits | $11,081,000 | 5,054 |
Interest-bearing deposits | $42,810,000 | 5,698 |
Retail deposits | $48,168,000 | 5,766 |
Estimated insured deposits | $48,046,000 | 5,668 |
IRAs and Keogh plan accounts | $2,619,000 | 5,244 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $55,160,000 | 5,701 |
Deposits held in domestic offices | $55,160,000 | 5,701 |
Individuals, partnerships, and corporations | $47,700,000 | 5,725 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,460,000 | 3,501 |
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 | $19,130,000 | 5,137 |
Demand deposits | $10,848,000 | 4,966 |
Nontransaction accounts | $36,030,000 | 5,675 |
Money market deposit accounts (MMDAs) | $14,168,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $4,616,000 | 5,409 |
Total time deposits | $17,246,000 | 5,856 |
Total time and savings deposits | $44,312,000 | 5,696 |
Noninterest-bearing deposits | $10,848,000 | 5,072 |
Interest-bearing deposits | $44,312,000 | 5,694 |
Retail deposits | $50,590,000 | 5,726 |
Estimated insured deposits | $49,053,000 | 5,678 |
IRAs and Keogh plan accounts | $2,634,000 | 5,253 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $56,973,000 | 5,706 |
Deposits held in domestic offices | $56,973,000 | 5,706 |
Individuals, partnerships, and corporations | $50,122,000 | 5,703 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,851,000 | 3,673 |
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 | $22,023,000 | 4,880 |
Demand deposits | $11,879,000 | 4,808 |
Nontransaction accounts | $34,950,000 | 5,792 |
Money market deposit accounts (MMDAs) | $12,917,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $4,902,000 | 5,340 |
Total time deposits | $17,131,000 | 5,939 |
Total time and savings deposits | $45,094,000 | 5,717 |
Noninterest-bearing deposits | $11,879,000 | 4,962 |
Interest-bearing deposits | $45,094,000 | 5,713 |
Retail deposits | $53,068,000 | 5,713 |
Estimated insured deposits | $50,347,000 | 5,687 |
IRAs and Keogh plan accounts | $2,585,000 | 5,330 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $52,427,000 | 5,895 |
Deposits held in domestic offices | $52,427,000 | 5,894 |
Individuals, partnerships, and corporations | $45,363,000 | 5,900 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,064,000 | 3,618 |
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 | $18,759,000 | 5,280 |
Demand deposits | $10,916,000 | 5,101 |
Nontransaction accounts | $33,668,000 | 5,888 |
Money market deposit accounts (MMDAs) | $11,324,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $4,012,000 | 5,589 |
Total time deposits | $18,332,000 | 5,887 |
Total time and savings deposits | $41,511,000 | 5,889 |
Noninterest-bearing deposits | $10,916,000 | 5,212 |
Interest-bearing deposits | $41,511,000 | 5,881 |
Retail deposits | $48,132,000 | 5,924 |
Estimated insured deposits | $48,219,000 | 5,859 |
IRAs and Keogh plan accounts | $2,610,000 | 5,368 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $51,123,000 | 5,962 |
Deposits held in domestic offices | $51,123,000 | 5,962 |
Individuals, partnerships, and corporations | $44,768,000 | 5,955 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,355,000 | 3,759 |
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 | $16,779,000 | 5,426 |
Demand deposits | $8,550,000 | 5,475 |
Nontransaction accounts | $34,344,000 | 5,935 |
Money market deposit accounts (MMDAs) | $11,258,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $3,770,000 | 5,713 |
Total time deposits | $19,316,000 | 5,912 |
Total time and savings deposits | $42,573,000 | 5,897 |
Noninterest-bearing deposits | $8,550,000 | 5,573 |
Interest-bearing deposits | $42,573,000 | 5,892 |
Retail deposits | $46,837,000 | 5,995 |
Estimated insured deposits | $47,049,000 | 5,945 |
IRAs and Keogh plan accounts | $2,660,000 | 5,399 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $53,976,000 | 5,906 |
Deposits held in domestic offices | $53,976,000 | 5,905 |
Individuals, partnerships, and corporations | $46,775,000 | 5,925 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,201,000 | 3,575 |
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 | $17,763,000 | 5,305 |
Demand deposits | $10,237,000 | 5,067 |
Nontransaction accounts | $36,213,000 | 5,888 |
Money market deposit accounts (MMDAs) | $11,521,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $3,949,000 | 5,649 |
Total time deposits | $20,743,000 | 5,841 |
Total time and savings deposits | $43,739,000 | 5,895 |
Noninterest-bearing deposits | $10,236,000 | 5,203 |
Interest-bearing deposits | $43,740,000 | 5,895 |
Retail deposits | $49,037,000 | 5,943 |
Estimated insured deposits | $49,627,000 | 5,884 |
IRAs and Keogh plan accounts | $2,701,000 | 5,409 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $55,688,000 | 5,905 |
Deposits held in domestic offices | $55,688,000 | 5,904 |
Individuals, partnerships, and corporations | $47,936,000 | 5,941 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,752,000 | 3,479 |
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 | $21,807,000 | 4,857 |
Demand deposits | $9,765,000 | 5,238 |
Nontransaction accounts | $33,881,000 | 6,069 |
Money market deposit accounts (MMDAs) | $12,481,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $19,000 | 7,127 |
Total time deposits | $21,381,000 | 5,869 |
Total time and savings deposits | $45,923,000 | 5,882 |
Noninterest-bearing deposits | $9,765,000 | 5,361 |
Interest-bearing deposits | $45,923,000 | 5,869 |
Retail deposits | $50,703,000 | 5,933 |
Estimated insured deposits | $50,498,000 | 5,918 |
IRAs and Keogh plan accounts | $2,850,000 | 5,347 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $54,685,000 | 5,933 |
Deposits held in domestic offices | $54,685,000 | 5,932 |
Individuals, partnerships, and corporations | $46,644,000 | 5,988 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,041,000 | 3,258 |
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 | $20,908,000 | 4,872 |
Demand deposits | $10,757,000 | 4,891 |
Nontransaction accounts | $33,777,000 | 6,077 |
Money market deposit accounts (MMDAs) | $11,783,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $16,000 | 7,170 |
Total time deposits | $21,978,000 | 5,875 |
Total time and savings deposits | $43,928,000 | 5,936 |
Noninterest-bearing deposits | $10,757,000 | 5,044 |
Interest-bearing deposits | $43,928,000 | 5,943 |
Retail deposits | $49,709,000 | 5,960 |
Estimated insured deposits | $49,864,000 | 5,921 |
IRAs and Keogh plan accounts | $2,917,000 | 5,325 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $51,832,000 | 6,059 |
Deposits held in domestic offices | $51,832,000 | 6,058 |
Individuals, partnerships, and corporations | $44,032,000 | 6,122 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,800,000 | 3,225 |
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 | $17,148,000 | 5,289 |
Demand deposits | $7,864,000 | 5,546 |
Nontransaction accounts | $34,684,000 | 6,086 |
Money market deposit accounts (MMDAs) | $12,152,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $16,000 | 7,243 |
Total time deposits | $22,516,000 | 5,902 |
Total time and savings deposits | $43,968,000 | 5,968 |
Noninterest-bearing deposits | $7,864,000 | 5,650 |
Interest-bearing deposits | $43,968,000 | 5,975 |
Retail deposits | $46,870,000 | 6,089 |
Estimated insured deposits | $47,029,000 | 6,058 |
IRAs and Keogh plan accounts | $3,039,000 | 5,289 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $54,292,000 | 5,994 |
Deposits held in domestic offices | $54,292,000 | 5,993 |
Individuals, partnerships, and corporations | $46,279,000 | 6,068 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,013,000 | 3,218 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,948,000 | 5,002 |
Demand deposits | $8,980,000 | 5,180 |
Nontransaction accounts | $35,344,000 | 6,105 |
Money market deposit accounts (MMDAs) | $12,249,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $16,000 | 7,312 |
Total time deposits | $23,079,000 | 5,925 |
Total time and savings deposits | $45,312,000 | 5,976 |
Noninterest-bearing deposits | $8,980,000 | 5,303 |
Interest-bearing deposits | $45,312,000 | 5,979 |
Retail deposits | $49,307,000 | 6,018 |
Estimated insured deposits | $49,135,000 | 6,013 |
IRAs and Keogh plan accounts | $3,113,000 | 5,270 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $54,585,000 | 6,050 |
Deposits held in domestic offices | $54,585,000 | 6,048 |
Individuals, partnerships, and corporations | $46,931,000 | 6,108 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,654,000 | 3,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,070,000 | 5,002 |
Demand deposits | $8,172,000 | 5,413 |
Nontransaction accounts | $35,515,000 | 6,174 |
Money market deposit accounts (MMDAs) | $12,187,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $15,000 | 7,370 |
Total time deposits | $23,313,000 | 5,973 |
Total time and savings deposits | $46,413,000 | 5,995 |
Noninterest-bearing deposits | $8,172,000 | 5,524 |
Interest-bearing deposits | $46,413,000 | 6,003 |
Retail deposits | $49,622,000 | 6,060 |
Estimated insured deposits | $49,564,000 | 6,043 |
IRAs and Keogh plan accounts | $3,040,000 | 5,351 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $50,575,000 | 6,223 |
Deposits held in domestic offices | $50,575,000 | 6,222 |
Individuals, partnerships, and corporations | $43,569,000 | 6,260 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,006,000 | 3,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,968,000 | 5,288 |
Demand deposits | $8,133,000 | 5,423 |
Nontransaction accounts | $33,607,000 | 6,309 |
Money market deposit accounts (MMDAs) | $10,336,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $15,000 | 7,443 |
Total time deposits | $23,256,000 | 6,068 |
Total time and savings deposits | $42,442,000 | 6,204 |
Noninterest-bearing deposits | $8,133,000 | 5,532 |
Interest-bearing deposits | $42,442,000 | 6,209 |
Retail deposits | $46,173,000 | 6,219 |
Estimated insured deposits | $48,477,000 | 6,100 |
IRAs and Keogh plan accounts | $3,136,000 | 5,321 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $48,100,000 | 6,371 |
Deposits held in domestic offices | $48,100,000 | 6,370 |
Individuals, partnerships, and corporations | $42,971,000 | 6,336 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,129,000 | 3,995 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,243,000 | 5,311 |
Demand deposits | $6,870,000 | 5,740 |
Nontransaction accounts | $31,857,000 | 6,491 |
Money market deposit accounts (MMDAs) | $9,183,000 | 4,825 |
Other savings deposits (excluding MMDAs) | $14,000 | 7,539 |
Total time deposits | $22,660,000 | 6,228 |
Total time and savings deposits | $41,230,000 | 6,322 |
Noninterest-bearing deposits | $6,870,000 | 5,842 |
Interest-bearing deposits | $41,230,000 | 6,330 |
Retail deposits | $44,669,000 | 6,323 |
Estimated insured deposits | $45,388,000 | 6,245 |
IRAs and Keogh plan accounts | $3,157,000 | 5,369 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $48,776,000 | 6,369 |
Deposits held in domestic offices | $48,776,000 | 6,368 |
Individuals, partnerships, and corporations | $42,923,000 | 6,371 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,853,000 | 3,777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,978,000 | 5,348 |
Demand deposits | $6,853,000 | 5,701 |
Nontransaction accounts | $32,798,000 | 6,485 |
Money market deposit accounts (MMDAs) | $10,960,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $17,000 | 7,608 |
Total time deposits | $21,821,000 | 6,361 |
Total time and savings deposits | $41,923,000 | 6,329 |
Noninterest-bearing deposits | $6,853,000 | 5,800 |
Interest-bearing deposits | $41,923,000 | 6,330 |
Retail deposits | $46,383,000 | 6,275 |
Estimated insured deposits | $42,487,000 | 6,404 |
IRAs and Keogh plan accounts | $3,167,000 | 5,373 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $50,211,000 | 6,378 |
Deposits held in domestic offices | $50,211,000 | 6,376 |
Individuals, partnerships, and corporations | $43,854,000 | 6,400 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,357,000 | 3,710 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,157,000 | 5,379 |
Demand deposits | $6,164,000 | 5,994 |
Nontransaction accounts | $34,054,000 | 6,475 |
Money market deposit accounts (MMDAs) | $11,956,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $16,000 | 7,707 |
Total time deposits | $22,082,000 | 6,414 |
Total time and savings deposits | $44,047,000 | 6,292 |
Noninterest-bearing deposits | $6,164,000 | 6,077 |
Interest-bearing deposits | $44,047,000 | 6,298 |
Retail deposits | $47,448,000 | 6,276 |
Estimated insured deposits | $46,261,000 | 6,301 |
IRAs and Keogh plan accounts | $3,161,000 | 5,385 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $55,890,000 | 6,155 |
Deposits held in domestic offices | $55,890,000 | 6,155 |
Individuals, partnerships, and corporations | $48,998,000 | 6,183 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $6,889,000 | 3,539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,573,000 | 4,933 |
Demand deposits | $9,722,000 | 4,932 |
Nontransaction accounts | $36,317,000 | 6,336 |
Money market deposit accounts (MMDAs) | $9,345,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $14,000 | 7,774 |
Total time deposits | $26,958,000 | 6,029 |
Total time and savings deposits | $46,168,000 | 6,178 |
Noninterest-bearing deposits | $9,722,000 | 5,122 |
Interest-bearing deposits | $46,168,000 | 6,183 |
Retail deposits | $45,760,000 | 6,040 |
Estimated insured deposits | $50,785,000 | 6,082 |
IRAs and Keogh plan accounts | $3,258,000 | 5,317 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $55,413,000 | 6,165 |
Deposits held in domestic offices | $55,413,000 | 6,165 |
Individuals, partnerships, and corporations | $49,420,000 | 6,165 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $5,895,000 | 3,731 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,114 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,143,000 | 5,434 |
Demand deposits | $6,046,000 | 6,007 |
Nontransaction accounts | $40,270,000 | 6,152 |
Money market deposit accounts (MMDAs) | $8,443,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $13,000 | 7,853 |
Total time deposits | $31,814,000 | 5,706 |
Total time and savings deposits | $49,367,000 | 6,049 |
Noninterest-bearing deposits | $6,046,000 | 6,093 |
Interest-bearing deposits | $49,367,000 | 6,051 |
Retail deposits | $43,679,000 | 6,149 |
Estimated insured deposits | $52,379,000 | 6,004 |
IRAs and Keogh plan accounts | $3,274,000 | 5,323 |
Brokered deposits | $100,000 | 3,637 |
Fully insured brokered deposits | $100,000 | 3,463 |
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 | $57,270,000 | 6,123 |
Deposits held in domestic offices | $57,270,000 | 6,122 |
Individuals, partnerships, and corporations | $51,503,000 | 6,089 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,671,000 | 3,841 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,130 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,671,000 | 5,252 |
Demand deposits | $6,685,000 | 5,838 |
Nontransaction accounts | $40,599,000 | 6,154 |
Money market deposit accounts (MMDAs) | $8,128,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $12,000 | 7,937 |
Total time deposits | $32,459,000 | 5,712 |
Total time and savings deposits | $50,585,000 | 6,013 |
Noninterest-bearing deposits | $6,685,000 | 5,933 |
Interest-bearing deposits | $50,585,000 | 6,020 |
Retail deposits | $44,959,000 | 6,125 |
Estimated insured deposits | $48,977,000 | 5,835 |
IRAs and Keogh plan accounts | $3,290,000 | 5,315 |
Brokered deposits | $99,000 | 3,720 |
Fully insured brokered deposits | $99,000 | 3,545 |
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 | $58,254,000 | 6,098 |
Deposits held in domestic offices | $58,254,000 | 6,098 |
Individuals, partnerships, and corporations | $52,439,000 | 6,062 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $5,718,000 | 3,869 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,097 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,254,000 | 5,330 |
Demand deposits | $6,569,000 | 5,872 |
Nontransaction accounts | $42,000,000 | 6,082 |
Money market deposit accounts (MMDAs) | $7,484,000 | 5,182 |
Other savings deposits (excluding MMDAs) | $11,000 | 7,984 |
Total time deposits | $34,505,000 | 5,567 |
Total time and savings deposits | $51,685,000 | 5,963 |
Noninterest-bearing deposits | $6,569,000 | 5,971 |
Interest-bearing deposits | $51,685,000 | 5,964 |
Retail deposits | $45,221,000 | 6,124 |
Estimated insured deposits | $50,254,000 | 5,789 |
IRAs and Keogh plan accounts | $3,376,000 | 5,166 |
Brokered deposits | $249,000 | 3,702 |
Fully insured brokered deposits | $249,000 | 3,500 |
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 | $55,718,000 | 6,178 |
Deposits held in domestic offices | $55,718,000 | 6,178 |
Individuals, partnerships, and corporations | $50,296,000 | 6,120 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $5,321,000 | 3,963 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,996 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,123,000 | 5,363 |
Demand deposits | $6,719,000 | 5,883 |
Nontransaction accounts | $39,595,000 | 6,160 |
Money market deposit accounts (MMDAs) | $7,921,000 | 4,977 |
Other savings deposits (excluding MMDAs) | $22,000 | 8,016 |
Total time deposits | $31,652,000 | 5,740 |
Total time and savings deposits | $48,999,000 | 6,050 |
Noninterest-bearing deposits | $6,719,000 | 5,990 |
Interest-bearing deposits | $48,999,000 | 6,057 |
Retail deposits | $44,455,000 | 6,151 |
Estimated insured deposits | $47,618,000 | 5,887 |
IRAs and Keogh plan accounts | $3,358,000 | 5,095 |
Brokered deposits | $248,000 | 3,657 |
Fully insured brokered deposits | $248,000 | 3,485 |
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 | $54,353,000 | 6,202 |
Deposits held in domestic offices | $54,353,000 | 6,201 |
Individuals, partnerships, and corporations | $48,262,000 | 6,205 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,091,000 | 3,621 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,476,000 | 5,768 |
Demand deposits | $5,578,000 | 6,277 |
Nontransaction accounts | $40,877,000 | 6,087 |
Money market deposit accounts (MMDAs) | $12,004,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $25,000 | 8,078 |
Total time deposits | $28,848,000 | 5,925 |
Total time and savings deposits | $48,775,000 | 6,038 |
Noninterest-bearing deposits | $5,578,000 | 6,363 |
Interest-bearing deposits | $48,775,000 | 6,043 |
Retail deposits | $44,500,000 | 6,159 |
Estimated insured deposits | $47,308,000 | 5,889 |
IRAs and Keogh plan accounts | $3,376,000 | 5,052 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $56,453,000 | 6,137 |
Deposits held in domestic offices | $56,453,000 | 6,136 |
Individuals, partnerships, and corporations | $50,683,000 | 6,107 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,770,000 | 3,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,234,000 | 5,679 |
Demand deposits | $5,565,000 | 6,334 |
Nontransaction accounts | $42,219,000 | 6,015 |
Money market deposit accounts (MMDAs) | $12,094,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $24,000 | 8,134 |
Total time deposits | $30,101,000 | 5,843 |
Total time and savings deposits | $50,888,000 | 5,955 |
Noninterest-bearing deposits | $5,565,000 | 6,426 |
Interest-bearing deposits | $50,888,000 | 5,954 |
Retail deposits | $46,389,000 | 6,053 |
Estimated insured deposits | $49,585,000 | 5,765 |
IRAs and Keogh plan accounts | $3,358,000 | 5,052 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $56,761,000 | 6,128 |
Deposits held in domestic offices | $56,761,000 | 6,127 |
Individuals, partnerships, and corporations | $50,794,000 | 6,118 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $5,966,000 | 3,672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,370,000 | 5,856 |
Demand deposits | $5,099,000 | 6,502 |
Nontransaction accounts | $43,391,000 | 5,971 |
Money market deposit accounts (MMDAs) | $3,617,000 | 6,253 |
Other savings deposits (excluding MMDAs) | $45,000 | 8,122 |
Total time deposits | $39,729,000 | 5,135 |
Total time and savings deposits | $51,662,000 | 5,939 |
Noninterest-bearing deposits | $5,099,000 | 6,592 |
Interest-bearing deposits | $51,662,000 | 5,942 |
Retail deposits | $46,001,000 | 6,078 |
Estimated insured deposits | $52,351,000 | 5,606 |
IRAs and Keogh plan accounts | $3,337,000 | 5,047 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $56,746,000 | 6,072 |
Deposits held in domestic offices | $56,746,000 | 6,071 |
Individuals, partnerships, and corporations | $50,018,000 | 6,118 |
U.S. Government | $17,000 | 2,235 |
States and political subdivisions in the U.S. | $6,711,000 | 3,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,178,000 | 5,714 |
Demand deposits | $6,630,000 | 5,974 |
Nontransaction accounts | $42,568,000 | 5,951 |
Money market deposit accounts (MMDAs) | $3,479,000 | 6,291 |
Other savings deposits (excluding MMDAs) | $46,000 | 8,138 |
Total time deposits | $39,043,000 | 5,138 |
Total time and savings deposits | $50,116,000 | 5,948 |
Noninterest-bearing deposits | $6,630,000 | 6,088 |
Interest-bearing deposits | $50,116,000 | 5,948 |
Retail deposits | $47,120,000 | 5,949 |
Estimated insured deposits | $51,077,000 | 5,613 |
IRAs and Keogh plan accounts | $3,235,000 | 5,095 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $55,284,000 | 6,143 |
Deposits held in domestic offices | $55,284,000 | 6,142 |
Individuals, partnerships, and corporations | $50,408,000 | 6,102 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,876,000 | 3,917 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,332,000 | 6,203 |
Demand deposits | $4,990,000 | 6,522 |
Nontransaction accounts | $43,952,000 | 5,916 |
Money market deposit accounts (MMDAs) | $4,578,000 | 5,851 |
Other savings deposits (excluding MMDAs) | $15,000 | 8,258 |
Total time deposits | $39,359,000 | 5,101 |
Total time and savings deposits | $50,294,000 | 5,962 |
Noninterest-bearing deposits | $4,990,000 | 6,625 |
Interest-bearing deposits | $50,294,000 | 5,962 |
Retail deposits | $47,456,000 | 5,902 |
Estimated insured deposits | $51,613,000 | 5,582 |
IRAs and Keogh plan accounts | $2,984,000 | 5,335 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $55,175,000 | 6,165 |
Deposits held in domestic offices | $55,175,000 | 6,163 |
Individuals, partnerships, and corporations | $50,646,000 | 6,098 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,529,000 | 4,075 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,808,000 | 6,412 |
Demand deposits | $4,135,000 | 6,947 |
Nontransaction accounts | $44,367,000 | 5,885 |
Money market deposit accounts (MMDAs) | $3,431,000 | 6,300 |
Other savings deposits (excluding MMDAs) | $14,000 | 8,307 |
Total time deposits | $40,922,000 | 4,970 |
Total time and savings deposits | $51,040,000 | 5,917 |
Noninterest-bearing deposits | $4,135,000 | 7,014 |
Interest-bearing deposits | $51,040,000 | 5,924 |
Retail deposits | $47,150,000 | 5,959 |
Estimated insured deposits | $52,042,000 | 5,577 |
IRAs and Keogh plan accounts | $2,959,000 | 5,344 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $56,636,000 | 6,118 |
Deposits held in domestic offices | $56,636,000 | 6,116 |
Individuals, partnerships, and corporations | $51,421,000 | 6,076 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,215,000 | 3,873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,326,000 | 6,155 |
Demand deposits | $4,143,000 | 6,955 |
Nontransaction accounts | $44,310,000 | 5,884 |
Money market deposit accounts (MMDAs) | $4,792,000 | 5,813 |
Other savings deposits (excluding MMDAs) | $13,000 | 8,348 |
Total time deposits | $39,505,000 | 5,057 |
Total time and savings deposits | $52,493,000 | 5,860 |
Noninterest-bearing deposits | $4,143,000 | 7,026 |
Interest-bearing deposits | $52,493,000 | 5,872 |
Retail deposits | $48,753,000 | 5,904 |
Estimated insured deposits | $52,354,000 | 5,591 |
IRAs and Keogh plan accounts | $2,862,000 | 5,388 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $53,898,000 | 6,227 |
Deposits held in domestic offices | $53,898,000 | 6,226 |
Individuals, partnerships, and corporations | $48,851,000 | 6,181 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $5,040,000 | 3,930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,292,000 | 6,036 |
Demand deposits | $5,427,000 | 6,535 |
Nontransaction accounts | $40,606,000 | 6,043 |
Money market deposit accounts (MMDAs) | $2,668,000 | 6,662 |
Other savings deposits (excluding MMDAs) | $12,000 | 8,372 |
Total time deposits | $37,926,000 | 5,088 |
Total time and savings deposits | $48,471,000 | 6,022 |
Noninterest-bearing deposits | $5,427,000 | 6,616 |
Interest-bearing deposits | $48,471,000 | 6,030 |
Retail deposits | $45,562,000 | 6,043 |
Estimated insured deposits | $49,577,000 | 5,725 |
IRAs and Keogh plan accounts | $2,746,000 | 5,444 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $51,461,000 | 6,322 |
Deposits held in domestic offices | $51,461,000 | 6,320 |
Individuals, partnerships, and corporations | $46,487,000 | 6,314 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $4,970,000 | 3,863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,670,000 | 6,498 |
Demand deposits | $4,032,000 | 7,051 |
Nontransaction accounts | $40,791,000 | 6,029 |
Money market deposit accounts (MMDAs) | $2,243,000 | 6,922 |
Other savings deposits (excluding MMDAs) | $12,000 | 8,441 |
Total time deposits | $38,536,000 | 5,008 |
Total time and savings deposits | $47,429,000 | 6,068 |
Noninterest-bearing deposits | $4,032,000 | 7,114 |
Interest-bearing deposits | $47,429,000 | 6,065 |
Retail deposits | $43,234,000 | 6,162 |
Estimated insured deposits | $49,984,000 | 5,676 |
IRAs and Keogh plan accounts | $2,763,000 | 5,444 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $52,575,000 | 6,288 |
Deposits held in domestic offices | $52,575,000 | 6,286 |
Individuals, partnerships, and corporations | $48,479,000 | 6,202 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $4,095,000 | 4,227 |
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 | $13,153,000 | 6,118 |
Demand deposits | $5,319,000 | 6,572 |
Nontransaction accounts | $39,422,000 | 6,083 |
Money market deposit accounts (MMDAs) | $2,199,000 | 6,974 |
Other savings deposits (excluding MMDAs) | $27,000 | 8,443 |
Total time deposits | $37,196,000 | 5,033 |
Total time and savings deposits | $47,256,000 | 6,080 |
Noninterest-bearing deposits | $5,319,000 | 6,641 |
Interest-bearing deposits | $47,256,000 | 6,090 |
Retail deposits | $45,089,000 | 6,090 |
Estimated insured deposits | $48,406,000 | 5,778 |
IRAs and Keogh plan accounts | $2,886,000 | 5,323 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $52,956,000 | 6,268 |
Deposits held in domestic offices | $52,956,000 | 6,266 |
Individuals, partnerships, and corporations | $47,872,000 | 6,252 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $5,080,000 | 3,880 |
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 | $12,504,000 | 6,301 |
Demand deposits | $4,756,000 | 6,826 |
Nontransaction accounts | $40,452,000 | 6,003 |
Money market deposit accounts (MMDAs) | $2,519,000 | 6,820 |
Other savings deposits (excluding MMDAs) | $26,000 | 8,462 |
Total time deposits | $37,907,000 | 4,874 |
Total time and savings deposits | $48,200,000 | 6,034 |
Noninterest-bearing deposits | $4,756,000 | 6,887 |
Interest-bearing deposits | $48,200,000 | 6,046 |
Retail deposits | $44,481,000 | 6,145 |
Estimated insured deposits | $48,962,000 | 5,695 |
IRAs and Keogh plan accounts | $2,821,000 | 5,361 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $54,661,000 | 6,198 |
Deposits held in domestic offices | $54,661,000 | 6,196 |
Individuals, partnerships, and corporations | $47,678,000 | 6,254 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $6,976,000 | 3,252 |
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 | $13,786,000 | 6,147 |
Demand deposits | $2,544,000 | 7,855 |
Nontransaction accounts | $40,875,000 | 5,940 |
Money market deposit accounts (MMDAs) | $3,041,000 | 6,593 |
Other savings deposits (excluding MMDAs) | $27,000 | 8,498 |
Total time deposits | $37,807,000 | 4,831 |
Total time and savings deposits | $52,117,000 | 5,770 |
Noninterest-bearing deposits | $2,544,000 | 7,902 |
Interest-bearing deposits | $52,117,000 | 5,781 |
Retail deposits | $45,980,000 | 6,078 |
Estimated insured deposits | $44,893,000 | 5,982 |
IRAs and Keogh plan accounts | $2,695,000 | 5,463 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $53,818,000 | 6,224 |
Deposits held in domestic offices | $53,818,000 | 6,221 |
Individuals, partnerships, and corporations | $45,691,000 | 6,342 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,127,000 | 2,864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,515,000 | 6,508 |
Demand deposits | $1,680,000 | 8,158 |
Nontransaction accounts | $42,303,000 | 5,833 |
Money market deposit accounts (MMDAs) | $3,838,000 | 6,241 |
Other savings deposits (excluding MMDAs) | $26,000 | 8,538 |
Total time deposits | $38,439,000 | 4,738 |
Total time and savings deposits | $52,138,000 | 5,732 |
Noninterest-bearing deposits | $1,680,000 | 8,192 |
Interest-bearing deposits | $52,138,000 | 5,754 |
Retail deposits | $44,241,000 | 6,149 |
Estimated insured deposits | $44,867,000 | 5,977 |
IRAs and Keogh plan accounts | $2,692,000 | 5,482 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $52,616,000 | 6,240 |
Deposits held in domestic offices | $52,616,000 | 6,239 |
Individuals, partnerships, and corporations | $44,071,000 | 6,414 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,545,000 | 2,816 |
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 | $12,119,000 | 6,384 |
Demand deposits | $2,351,000 | 7,885 |
Nontransaction accounts | $40,497,000 | 5,913 |
Money market deposit accounts (MMDAs) | $3,641,000 | 6,360 |
Other savings deposits (excluding MMDAs) | $25,000 | 8,555 |
Total time deposits | $36,831,000 | 4,767 |
Total time and savings deposits | $50,265,000 | 5,814 |
Noninterest-bearing deposits | $2,351,000 | 7,915 |
Interest-bearing deposits | $50,265,000 | 5,837 |
Retail deposits | $43,006,000 | 6,228 |
Estimated insured deposits | $44,496,000 | 5,969 |
IRAs and Keogh plan accounts | $2,631,000 | 5,525 |
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 | $51,058,000 | 6,369 |
Deposits held in domestic offices | $51,058,000 | 6,367 |
Individuals, partnerships, and corporations | $43,334,000 | 6,507 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,724,000 | 3,042 |
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 | $11,833,000 | 6,529 |
Demand deposits | $1,790,000 | 8,193 |
Nontransaction accounts | $39,225,000 | 6,040 |
Money market deposit accounts (MMDAs) | $4,069,000 | 6,256 |
Other savings deposits (excluding MMDAs) | $33,000 | 8,609 |
Total time deposits | $35,123,000 | 4,883 |
Total time and savings deposits | $49,268,000 | 5,922 |
Noninterest-bearing deposits | $1,790,000 | 8,213 |
Interest-bearing deposits | $49,268,000 | 5,955 |
Retail deposits | $42,099,000 | 6,344 |
Estimated insured deposits | $41,314,000 | 6,275 |
IRAs and Keogh plan accounts | $2,575,000 | 5,599 |
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 | $50,609,000 | 6,423 |
Deposits held in domestic offices | $50,609,000 | 6,421 |
Individuals, partnerships, and corporations | $43,122,000 | 6,538 |
U.S. Government | $16,000 | 2,351 |
States and political subdivisions in the U.S. | $7,471,000 | 3,122 |
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 | $13,017,000 | 6,315 |
Demand deposits | $3,071,000 | 7,706 |
Nontransaction accounts | $37,592,000 | 6,170 |
Money market deposit accounts (MMDAs) | $3,911,000 | 6,352 |
Other savings deposits (excluding MMDAs) | $22,000 | 8,662 |
Total time deposits | $33,659,000 | 4,962 |
Total time and savings deposits | $47,538,000 | 6,025 |
Noninterest-bearing deposits | $3,072,000 | 7,741 |
Interest-bearing deposits | $47,537,000 | 6,056 |
Retail deposits | $42,313,000 | 6,360 |
Estimated insured deposits | $41,755,000 | 6,254 |
IRAs and Keogh plan accounts | $2,422,000 | 5,781 |
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 | $48,369,000 | 6,500 |
Deposits held in domestic offices | $48,369,000 | 6,498 |
Individuals, partnerships, and corporations | $40,991,000 | 6,640 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $7,376,000 | 3,042 |
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 | $11,499,000 | 6,516 |
Demand deposits | $2,172,000 | 8,046 |
Nontransaction accounts | $36,870,000 | 6,231 |
Money market deposit accounts (MMDAs) | $4,642,000 | 6,076 |
Other savings deposits (excluding MMDAs) | $22,000 | 8,699 |
Total time deposits | $32,206,000 | 5,109 |
Total time and savings deposits | $46,197,000 | 6,094 |
Noninterest-bearing deposits | $2,172,000 | 8,074 |
Interest-bearing deposits | $46,197,000 | 6,122 |
Retail deposits | $39,924,000 | 6,482 |
Estimated insured deposits | $38,955,000 | 6,451 |
IRAs and Keogh plan accounts | $2,415,000 | 5,856 |
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 | $47,012,000 | 6,611 |
Deposits held in domestic offices | $47,012,000 | 6,610 |
Individuals, partnerships, and corporations | $40,437,000 | 6,700 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,575,000 | 3,283 |
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 | $11,915,000 | 6,438 |
Demand deposits | $2,510,000 | 7,913 |
Nontransaction accounts | $35,097,000 | 6,404 |
Money market deposit accounts (MMDAs) | $5,082,000 | 5,940 |
Other savings deposits (excluding MMDAs) | $21,000 | 8,759 |
Total time deposits | $29,994,000 | 5,347 |
Total time and savings deposits | $44,502,000 | 6,233 |
Noninterest-bearing deposits | $2,510,000 | 7,941 |
Interest-bearing deposits | $44,502,000 | 6,255 |
Retail deposits | $39,761,000 | 6,545 |
Estimated insured deposits | $39,418,000 | 6,465 |
IRAs and Keogh plan accounts | $2,401,000 | 5,936 |
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 | $47,656,000 | 6,585 |
Deposits held in domestic offices | $47,656,000 | 6,582 |
Individuals, partnerships, and corporations | $40,494,000 | 6,716 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,162,000 | 3,143 |
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 | $11,430,000 | 6,566 |
Demand deposits | $1,839,000 | 8,265 |
Nontransaction accounts | $36,226,000 | 6,337 |
Money market deposit accounts (MMDAs) | $5,074,000 | 5,963 |
Other savings deposits (excluding MMDAs) | $23,000 | 8,791 |
Total time deposits | $31,129,000 | 5,289 |
Total time and savings deposits | $45,817,000 | 6,183 |
Noninterest-bearing deposits | $1,839,000 | 8,289 |
Interest-bearing deposits | $45,817,000 | 6,213 |
Retail deposits | $39,542,000 | 6,581 |
Estimated insured deposits | $35,939,000 | 6,761 |
IRAs and Keogh plan accounts | $2,372,000 | 5,964 |
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 | $47,993,000 | 6,587 |
Deposits held in domestic offices | $47,993,000 | 6,585 |
Individuals, partnerships, and corporations | $40,561,000 | 6,738 |
U.S. Government | $72,000 | 1,262 |
States and political subdivisions in the U.S. | $7,360,000 | 3,071 |
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 | $11,180,000 | 6,137 |
Demand deposits | $2,361,000 | 7,517 |
Nontransaction accounts | $36,813,000 | 5,560 |
Money market deposit accounts (MMDAs) | $5,320,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $27,000 | 7,986 |
Total time deposits | $31,466,000 | 4,602 |
Total time and savings deposits | $45,632,000 | 6,186 |
Noninterest-bearing deposits | $2,361,000 | 8,058 |
Interest-bearing deposits | $45,632,000 | 6,215 |
Retail deposits | $40,064,000 | 6,572 |
Estimated insured deposits | $36,084,000 | 6,764 |
IRAs and Keogh plan accounts | $2,382,000 | 6,002 |
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 | $45,829,000 | 6,723 |
Deposits held in domestic offices | $45,829,000 | 6,722 |
Individuals, partnerships, and corporations | $39,734,000 | 6,789 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $6,093,000 | 3,335 |
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 | $10,705,000 | 6,134 |
Demand deposits | $1,914,000 | 7,677 |
Nontransaction accounts | $35,124,000 | 5,717 |
Money market deposit accounts (MMDAs) | $3,980,000 | 5,756 |
Other savings deposits (excluding MMDAs) | $28,000 | 8,035 |
Total time deposits | $31,116,000 | 4,674 |
Total time and savings deposits | $43,915,000 | 6,306 |
Noninterest-bearing deposits | $1,914,000 | 8,240 |
Interest-bearing deposits | $43,915,000 | 6,333 |
Retail deposits | $38,084,000 | 6,711 |
Estimated insured deposits | $35,293,000 | 6,877 |
IRAs and Keogh plan accounts | $2,414,000 | 6,032 |
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 | $47,220,000 | 6,636 |
Deposits held in domestic offices | $47,220,000 | 6,635 |
Individuals, partnerships, and corporations | $41,048,000 | 6,693 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $6,171,000 | 3,298 |
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 | $12,035,000 | 5,835 |
Demand deposits | $2,506,000 | 7,389 |
Nontransaction accounts | $35,185,000 | 5,726 |
Money market deposit accounts (MMDAs) | $4,775,000 | 5,441 |
Other savings deposits (excluding MMDAs) | $27,000 | 8,062 |
Total time deposits | $30,383,000 | 4,801 |
Total time and savings deposits | $44,714,000 | 6,252 |
Noninterest-bearing deposits | $2,506,000 | 7,941 |
Interest-bearing deposits | $44,714,000 | 6,280 |
Retail deposits | $40,746,000 | 6,511 |
Estimated insured deposits | $36,059,000 | 6,835 |
IRAs and Keogh plan accounts | $2,452,000 | 6,010 |
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 | $46,607,000 | 6,646 |
Deposits held in domestic offices | $46,607,000 | 6,645 |
Individuals, partnerships, and corporations | $40,639,000 | 6,720 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,968,000 | 3,416 |
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 | $11,078,000 | 6,006 |
Demand deposits | $1,889,000 | 7,710 |
Nontransaction accounts | $35,529,000 | 5,678 |
Money market deposit accounts (MMDAs) | $4,280,000 | 5,594 |
Other savings deposits (excluding MMDAs) | $26,000 | 8,096 |
Total time deposits | $31,223,000 | 4,706 |
Total time and savings deposits | $44,718,000 | 6,244 |
Noninterest-bearing deposits | $1,889,000 | 8,287 |
Interest-bearing deposits | $44,718,000 | 6,273 |
Retail deposits | $39,661,000 | 6,556 |
Estimated insured deposits | $35,747,000 | 6,858 |
IRAs and Keogh plan accounts | $2,335,000 | 6,090 |
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 | $47,824,000 | 6,521 |
Deposits held in domestic offices | $47,824,000 | 6,518 |
Individuals, partnerships, and corporations | $40,696,000 | 6,660 |
U.S. Government | $74,000 | 1,348 |
States and political subdivisions in the U.S. | $7,054,000 | 3,044 |
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 | $10,752,000 | 6,079 |
Demand deposits | $2,090,000 | 7,661 |
Nontransaction accounts | $37,072,000 | 5,467 |
Money market deposit accounts (MMDAs) | $3,954,000 | 5,663 |
Other savings deposits (excluding MMDAs) | $25,000 | 8,112 |
Total time deposits | $33,093,000 | 4,515 |
Total time and savings deposits | $45,734,000 | 6,124 |
Noninterest-bearing deposits | $2,090,000 | 8,241 |
Interest-bearing deposits | $45,734,000 | 6,158 |
Retail deposits | $39,664,000 | 6,530 |
Estimated insured deposits | $36,060,000 | 6,797 |
IRAs and Keogh plan accounts | $2,257,000 | 6,141 |
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 | $47,535,000 | 6,497 |
Deposits held in domestic offices | $47,535,000 | 6,495 |
Individuals, partnerships, and corporations | $43,084,000 | 6,416 |
U.S. Government | $61,000 | 1,556 |
States and political subdivisions in the U.S. | $4,390,000 | 3,981 |
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 | $11,395,000 | 5,895 |
Demand deposits | $2,418,000 | 7,591 |
Nontransaction accounts | $36,140,000 | 5,522 |
Money market deposit accounts (MMDAs) | $5,018,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $22,000 | 8,297 |
Total time deposits | $31,100,000 | 4,752 |
Total time and savings deposits | $45,117,000 | 6,088 |
Noninterest-bearing deposits | $2,418,000 | 8,123 |
Interest-bearing deposits | $45,117,000 | 6,121 |
Retail deposits | $41,728,000 | 6,303 |
Estimated insured deposits | $42,446,000 | 6,227 |
IRAs and Keogh plan accounts | $2,123,000 | 6,284 |
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 | $46,123,000 | 6,482 |
Deposits held in domestic offices | $46,123,000 | 6,480 |
Individuals, partnerships, and corporations | $41,771,000 | 6,418 |
U.S. Government | $95,000 | 1,160 |
States and political subdivisions in the U.S. | $4,257,000 | 4,051 |
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 | $9,939,000 | 6,176 |
Demand deposits | $1,723,000 | 8,104 |
Nontransaction accounts | $36,184,000 | 5,390 |
Money market deposit accounts (MMDAs) | $4,592,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $18,000 | 8,536 |
Total time deposits | $31,574,000 | 4,693 |
Total time and savings deposits | $44,400,000 | 6,026 |
Noninterest-bearing deposits | $1,723,000 | 8,660 |
Interest-bearing deposits | $44,400,000 | 6,082 |
Retail deposits | $41,279,000 | 6,241 |
Estimated insured deposits | $42,310,000 | 6,193 |
IRAs and Keogh plan accounts | $2,198,000 | 6,163 |
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 | $46,933,000 | 6,481 |
Deposits held in domestic offices | $46,933,000 | 6,478 |
Individuals, partnerships, and corporations | $41,228,000 | 6,569 |
U.S. Government | $66,000 | 1,290 |
States and political subdivisions in the U.S. | $5,639,000 | 3,218 |
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 | $10,377,000 | 6,191 |
Demand deposits | $1,934,000 | 8,188 |
Nontransaction accounts | $36,556,000 | 5,355 |
Money market deposit accounts (MMDAs) | $4,147,000 | 5,357 |
Other savings deposits (excluding MMDAs) | $13,000 | 8,820 |
Total time deposits | $32,396,000 | 4,452 |
Total time and savings deposits | $44,999,000 | 6,012 |
Noninterest-bearing deposits | $1,934,000 | 8,740 |
Interest-bearing deposits | $44,999,000 | 6,059 |
Retail deposits | $40,423,000 | 6,444 |
Estimated insured deposits | $42,434,000 | 6,255 |
IRAs and Keogh plan accounts | $2,136,000 | 6,482 |
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 | $44,898,000 | 6,751 |
Deposits held in domestic offices | $44,898,000 | 6,749 |
Individuals, partnerships, and corporations | $39,675,000 | 6,820 |
U.S. Government | $16,000 | 3,297 |
States and political subdivisions in the U.S. | $5,207,000 | 3,265 |
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 | $9,411,000 | 6,599 |
Demand deposits | $1,141,000 | 8,841 |
Nontransaction accounts | $35,487,000 | 5,462 |
Money market deposit accounts (MMDAs) | $2,918,000 | 6,068 |
Other savings deposits (excluding MMDAs) | $16,000 | 9,019 |
Total time deposits | $32,553,000 | 4,473 |
Total time and savings deposits | $43,757,000 | 6,162 |
Noninterest-bearing deposits | $1,141,000 | 9,502 |
Interest-bearing deposits | $43,757,000 | 6,205 |
Retail deposits | $39,418,000 | 6,661 |
Estimated insured deposits | $41,109,000 | 6,523 |
IRAs and Keogh plan accounts | $2,028,000 | 6,774 |
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 | $42,301,000 | 7,046 |
Deposits held in domestic offices | $42,301,000 | 7,042 |
Individuals, partnerships, and corporations | $39,245,000 | 6,924 |
U.S. Government | $30,000 | 3,185 |
States and political subdivisions in the U.S. | $3,026,000 | 4,842 |
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 | $10,105,000 | 6,444 |
Demand deposits | $1,260,000 | 9,102 |
Nontransaction accounts | $32,196,000 | 5,858 |
Money market deposit accounts (MMDAs) | $1,320,000 | 7,627 |
Other savings deposits (excluding MMDAs) | $13,000 | 9,405 |
Total time deposits | $30,863,000 | 4,687 |
Total time and savings deposits | $41,041,000 | 6,502 |
Noninterest-bearing deposits | $1,260,000 | 9,773 |
Interest-bearing deposits | $41,041,000 | 6,563 |
Retail deposits | $37,726,000 | 6,945 |
Estimated insured deposits | $39,864,000 | 6,740 |
IRAs and Keogh plan accounts | $1,886,000 | 7,244 |
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 | $38,812,000 | 7,642 |
Deposits held in domestic offices | $38,812,000 | 7,636 |
Individuals, partnerships, and corporations | $35,026,000 | 7,611 |
U.S. Government | $9,000 | 6,146 |
States and political subdivisions in the U.S. | $3,777,000 | 4,195 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,578,000 | 6,876 |
Demand deposits | $1,761,000 | 9,128 |
Nontransaction accounts | $29,234,000 | 6,328 |
Money market deposit accounts (MMDAs) | $704,000 | 8,739 |
Other savings deposits (excluding MMDAs) | $22,000 | 9,803 |
Total time deposits | $28,508,000 | 5,006 |
Total time and savings deposits | $37,051,000 | 7,116 |
Noninterest-bearing deposits | $1,761,000 | 9,722 |
Interest-bearing deposits | $37,051,000 | 7,194 |
Retail deposits | $33,851,000 | 7,671 |
Estimated insured deposits | $35,952,000 | 7,457 |
IRAs and Keogh plan accounts | $1,994,000 | 7,414 |
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 | $38,672,000 | 7,871 |
Deposits held in domestic offices | $38,672,000 | 7,867 |
Individuals, partnerships, and corporations | $36,201,000 | 7,704 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $2,467,000 | 5,386 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,710,000 | 7,383 |
Demand deposits | $1,601,000 | 9,551 |
Nontransaction accounts | $29,962,000 | 6,353 |
Money market deposit accounts (MMDAs) | $838,000 | 8,936 |
Other savings deposits (excluding MMDAs) | $20,000 | 10,201 |
Total time deposits | $29,104,000 | 4,896 |
Total time and savings deposits | $37,071,000 | 7,285 |
Noninterest-bearing deposits | $1,601,000 | 10,213 |
Interest-bearing deposits | $37,071,000 | 7,376 |
Retail deposits | $34,954,000 | 7,774 |
Estimated insured deposits | $37,182,000 | 7,540 |
IRAs and Keogh plan accounts | $1,963,000 | 7,713 |
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 | $40,969,000 | 7,726 |
Deposits held in domestic offices | $40,969,000 | 7,717 |
Individuals, partnerships, and corporations | $38,439,000 | 7,564 |
U.S. Government | $11,000 | 6,663 |
States and political subdivisions in the U.S. | $2,519,000 | 5,336 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,728,000 | 7,673 |
Demand deposits | $1,523,000 | 10,077 |
Nontransaction accounts | $32,241,000 | 6,027 |
Money market deposit accounts (MMDAs) | $1,042,000 | 9,283 |
Other savings deposits (excluding MMDAs) | $19,000 | 10,712 |
Total time deposits | $31,180,000 | 4,247 |
Total time and savings deposits | $39,446,000 | 7,071 |
Noninterest-bearing deposits | $1,523,000 | 10,742 |
Interest-bearing deposits | $39,446,000 | 7,147 |
Retail deposits | $37,367,000 | 7,655 |
Estimated insured deposits | $39,602,000 | 7,350 |
IRAs and Keogh plan accounts | $1,931,000 | 7,870 |
Brokered deposits | $6,104,000 | 348 |
Fully insured brokered deposits | $5,689,000 | 306 |
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 | $37,276,000 | 8,503 |
Deposits held in domestic offices | $37,276,000 | 8,497 |
Individuals, partnerships, and corporations | $34,687,000 | 8,310 |
U.S. Government | $26,000 | 5,497 |
States and political subdivisions in the U.S. | $2,464,000 | 5,345 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,516,000 | 7,532 |
Demand deposits | $1,863,000 | 10,023 |
Nontransaction accounts | $27,760,000 | 6,778 |
Money market deposit accounts (MMDAs) | $1,536,000 | 9,205 |
Other savings deposits (excluding MMDAs) | $59,000 | 11,183 |
Total time deposits | $26,165,000 | 4,843 |
Total time and savings deposits | $35,413,000 | 7,821 |
Noninterest-bearing deposits | $1,863,000 | 10,633 |
Interest-bearing deposits | $35,413,000 | 7,975 |
Retail deposits | $34,339,000 | 8,436 |
Estimated insured deposits | $35,834,000 | 8,165 |
IRAs and Keogh plan accounts | $1,990,000 | 8,111 |
Brokered deposits | $99,000 | 1,089 |
Fully insured brokered deposits | $99,000 | 1,009 |
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 | $38,187,000 | 8,569 |
Deposits held in domestic offices | $38,187,000 | 8,563 |
Individuals, partnerships, and corporations | $35,465,000 | 8,589 |
U.S. Government | $27,000 | 6,210 |
States and political subdivisions in the U.S. | $2,596,000 | 5,023 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,918,000 | 7,292 |
Demand deposits | $2,015,000 | 10,069 |
Nontransaction accounts | $28,269,000 | 6,793 |
Money market deposit accounts (MMDAs) | $1,462,000 | 9,572 |
Other savings deposits (excluding MMDAs) | $57,000 | 11,509 |
Total time deposits | $26,750,000 | 4,951 |
Total time and savings deposits | $36,172,000 | 8,108 |
Noninterest-bearing deposits | $2,015,000 | 10,825 |
Interest-bearing deposits | $36,172,000 | 8,101 |
Retail deposits | $35,421,000 | 8,477 |
Estimated insured deposits | $36,778,000 | 8,262 |
IRAs and Keogh plan accounts | $2,066,000 | 8,337 |
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 |