Home > Bank @LANTEC > Total Deposits
Bank @LANTEC, Total Deposits
2016-12-31 | Rank | |
Total deposits | $88,246,000 | 4,297 |
Deposits held in domestic offices | $88,246,000 | 4,297 |
Individuals, partnerships, and corporations | $87,751,000 | 4,040 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,815 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,609,000 | 5,153 |
Demand deposits | $13,770,000 | 4,404 |
Nontransaction accounts | $73,636,000 | 3,643 |
Money market deposit accounts (MMDAs) | $8,819,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $38,962,000 | 1,873 |
Total time deposits | $25,855,000 | 4,205 |
Total time and savings deposits | $74,475,000 | 4,090 |
Noninterest-bearing deposits | $8,641,000 | 5,036 |
Interest-bearing deposits | $79,605,000 | 3,976 |
Retail deposits | $86,986,000 | 4,160 |
Estimated insured deposits | $86,617,000 | 3,915 |
IRAs and Keogh plan accounts | $8,212,000 | 2,481 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $90,245,000 | 4,254 |
Deposits held in domestic offices | $90,245,000 | 4,254 |
Individuals, partnerships, and corporations | $89,750,000 | 3,974 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,831 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,948,000 | 5,140 |
Demand deposits | $14,249,000 | 4,287 |
Nontransaction accounts | $75,296,000 | 3,618 |
Money market deposit accounts (MMDAs) | $9,583,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $39,073,000 | 1,862 |
Total time deposits | $26,640,000 | 4,206 |
Total time and savings deposits | $75,995,000 | 4,068 |
Noninterest-bearing deposits | $8,989,000 | 4,997 |
Interest-bearing deposits | $81,256,000 | 3,946 |
Retail deposits | $88,452,000 | 4,114 |
Estimated insured deposits | $87,089,000 | 3,920 |
IRAs and Keogh plan accounts | $8,449,000 | 2,452 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $88,638,000 | 4,306 |
Deposits held in domestic offices | $88,638,000 | 4,306 |
Individuals, partnerships, and corporations | $87,896,000 | 4,039 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,691 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,908,000 | 5,344 |
Demand deposits | $12,367,000 | 4,559 |
Nontransaction accounts | $75,731,000 | 3,635 |
Money market deposit accounts (MMDAs) | $9,246,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $39,183,000 | 1,859 |
Total time deposits | $27,300,000 | 4,203 |
Total time and savings deposits | $76,272,000 | 4,099 |
Noninterest-bearing deposits | $7,585,000 | 5,183 |
Interest-bearing deposits | $81,053,000 | 3,989 |
Retail deposits | $86,849,000 | 4,175 |
Estimated insured deposits | $85,570,000 | 3,989 |
IRAs and Keogh plan accounts | $8,542,000 | 2,452 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $87,986,000 | 4,367 |
Deposits held in domestic offices | $87,986,000 | 4,367 |
Individuals, partnerships, and corporations | $86,995,000 | 4,096 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,576 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,507,000 | 5,349 |
Demand deposits | $12,760,000 | 4,523 |
Nontransaction accounts | $74,479,000 | 3,687 |
Money market deposit accounts (MMDAs) | $8,204,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $39,305,000 | 1,859 |
Total time deposits | $26,969,000 | 4,276 |
Total time and savings deposits | $75,226,000 | 4,173 |
Noninterest-bearing deposits | $8,043,000 | 5,194 |
Interest-bearing deposits | $79,943,000 | 4,067 |
Retail deposits | $86,450,000 | 4,223 |
Estimated insured deposits | $85,626,000 | 4,018 |
IRAs and Keogh plan accounts | $8,671,000 | 2,432 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $991,000 | 1,206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $86,447,000 | 4,437 |
Deposits held in domestic offices | $86,447,000 | 4,437 |
Individuals, partnerships, and corporations | $85,207,000 | 4,183 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,509 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,208,000 | 5,445 |
Demand deposits | $12,679,000 | 4,636 |
Nontransaction accounts | $73,239,000 | 3,739 |
Money market deposit accounts (MMDAs) | $8,231,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $39,233,000 | 1,838 |
Total time deposits | $25,775,000 | 4,415 |
Total time and savings deposits | $73,768,000 | 4,227 |
Noninterest-bearing deposits | $7,898,000 | 5,273 |
Interest-bearing deposits | $78,549,000 | 4,126 |
Retail deposits | $84,914,000 | 4,302 |
Estimated insured deposits | $84,651,000 | 4,073 |
IRAs and Keogh plan accounts | $8,906,000 | 2,414 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $84,091,000 | 4,512 |
Deposits held in domestic offices | $84,091,000 | 4,512 |
Individuals, partnerships, and corporations | $82,851,000 | 4,266 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,533 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,517,000 | 5,511 |
Demand deposits | $11,745,000 | 4,700 |
Nontransaction accounts | $71,574,000 | 3,849 |
Money market deposit accounts (MMDAs) | $8,154,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $38,647,000 | 1,845 |
Total time deposits | $24,772,000 | 4,574 |
Total time and savings deposits | $72,346,000 | 4,303 |
Noninterest-bearing deposits | $7,556,000 | 5,336 |
Interest-bearing deposits | $76,535,000 | 4,206 |
Retail deposits | $82,561,000 | 4,383 |
Estimated insured deposits | $82,108,000 | 4,170 |
IRAs and Keogh plan accounts | $8,835,000 | 2,460 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 1,175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $83,082,000 | 4,576 |
Deposits held in domestic offices | $83,082,000 | 4,576 |
Individuals, partnerships, and corporations | $81,842,000 | 4,324 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,551 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,309,000 | 5,586 |
Demand deposits | $11,858,000 | 4,723 |
Nontransaction accounts | $70,773,000 | 3,903 |
Money market deposit accounts (MMDAs) | $7,728,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $39,047,000 | 1,842 |
Total time deposits | $23,998,000 | 4,690 |
Total time and savings deposits | $71,224,000 | 4,396 |
Noninterest-bearing deposits | $7,099,000 | 5,444 |
Interest-bearing deposits | $75,983,000 | 4,275 |
Retail deposits | $81,555,000 | 4,443 |
Estimated insured deposits | $81,093,000 | 4,244 |
IRAs and Keogh plan accounts | $8,954,000 | 2,473 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 1,169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $81,603,000 | 4,668 |
Deposits held in domestic offices | $81,603,000 | 4,668 |
Individuals, partnerships, and corporations | $81,603,000 | 4,378 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
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 | $12,127,000 | 5,676 |
Demand deposits | $11,737,000 | 4,790 |
Nontransaction accounts | $69,476,000 | 3,981 |
Money market deposit accounts (MMDAs) | $6,901,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $39,468,000 | 1,836 |
Total time deposits | $23,107,000 | 4,809 |
Total time and savings deposits | $69,866,000 | 4,485 |
Noninterest-bearing deposits | $6,884,000 | 5,538 |
Interest-bearing deposits | $74,719,000 | 4,350 |
Retail deposits | $80,079,000 | 4,542 |
Estimated insured deposits | $79,793,000 | 4,326 |
IRAs and Keogh plan accounts | $9,116,000 | 2,449 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $81,793,000 | 4,695 |
Deposits held in domestic offices | $81,793,000 | 4,695 |
Individuals, partnerships, and corporations | $81,794,000 | 4,410 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,288,000 | 5,711 |
Demand deposits | $11,969,000 | 4,790 |
Nontransaction accounts | $69,506,000 | 3,995 |
Money market deposit accounts (MMDAs) | $7,911,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $39,865,000 | 1,803 |
Total time deposits | $21,731,000 | 5,013 |
Total time and savings deposits | $69,825,000 | 4,523 |
Noninterest-bearing deposits | $7,342,000 | 5,559 |
Interest-bearing deposits | $74,451,000 | 4,371 |
Retail deposits | $80,021,000 | 4,564 |
Estimated insured deposits | $79,204,000 | 4,365 |
IRAs and Keogh plan accounts | $8,982,000 | 2,510 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $240,000 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $79,475,000 | 4,798 |
Deposits held in domestic offices | $79,475,000 | 4,798 |
Individuals, partnerships, and corporations | $79,475,000 | 4,497 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
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 | $11,915,000 | 5,777 |
Demand deposits | $11,395,000 | 4,840 |
Nontransaction accounts | $67,560,000 | 4,114 |
Money market deposit accounts (MMDAs) | $6,739,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $39,711,000 | 1,808 |
Total time deposits | $21,109,000 | 5,163 |
Total time and savings deposits | $68,080,000 | 4,615 |
Noninterest-bearing deposits | $7,045,000 | 5,607 |
Interest-bearing deposits | $72,430,000 | 4,490 |
Retail deposits | $77,415,000 | 4,664 |
Estimated insured deposits | $77,708,000 | 4,445 |
IRAs and Keogh plan accounts | $9,106,000 | 2,539 |
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 | $79,457,000 | 4,841 |
Deposits held in domestic offices | $79,457,000 | 4,841 |
Individuals, partnerships, and corporations | $79,456,000 | 4,537 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
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 | $11,667,000 | 5,849 |
Demand deposits | $11,293,000 | 4,886 |
Nontransaction accounts | $67,789,000 | 4,140 |
Money market deposit accounts (MMDAs) | $6,235,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $40,329,000 | 1,794 |
Total time deposits | $21,224,000 | 5,227 |
Total time and savings deposits | $68,163,000 | 4,656 |
Noninterest-bearing deposits | $6,401,000 | 5,763 |
Interest-bearing deposits | $73,056,000 | 4,509 |
Retail deposits | $77,403,000 | 4,720 |
Estimated insured deposits | $77,732,000 | 4,504 |
IRAs and Keogh plan accounts | $9,131,000 | 2,565 |
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 | $79,242,000 | 4,899 |
Deposits held in domestic offices | $79,242,000 | 4,899 |
Individuals, partnerships, and corporations | $79,242,000 | 4,614 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
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 | $13,033,000 | 5,777 |
Demand deposits | $12,150,000 | 4,758 |
Nontransaction accounts | $66,209,000 | 4,258 |
Money market deposit accounts (MMDAs) | $5,387,000 | 5,259 |
Other savings deposits (excluding MMDAs) | $41,087,000 | 1,786 |
Total time deposits | $19,734,000 | 5,420 |
Total time and savings deposits | $67,092,000 | 4,751 |
Noninterest-bearing deposits | $7,849,000 | 5,593 |
Interest-bearing deposits | $71,393,000 | 4,623 |
Retail deposits | $77,443,000 | 4,776 |
Estimated insured deposits | $77,817,000 | 4,565 |
IRAs and Keogh plan accounts | $9,378,000 | 2,555 |
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 | $77,829,000 | 4,953 |
Deposits held in domestic offices | $77,829,000 | 4,953 |
Individuals, partnerships, and corporations | $77,829,000 | 4,664 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
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 | $12,046,000 | 5,912 |
Demand deposits | $11,745,000 | 4,848 |
Nontransaction accounts | $65,783,000 | 4,292 |
Money market deposit accounts (MMDAs) | $3,990,000 | 5,538 |
Other savings deposits (excluding MMDAs) | $42,225,000 | 1,720 |
Total time deposits | $19,567,000 | 5,496 |
Total time and savings deposits | $66,084,000 | 4,807 |
Noninterest-bearing deposits | $6,658,000 | 5,825 |
Interest-bearing deposits | $71,171,000 | 4,646 |
Retail deposits | $76,285,000 | 4,826 |
Estimated insured deposits | $77,153,000 | 4,582 |
IRAs and Keogh plan accounts | $9,692,000 | 2,535 |
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 | $78,014,000 | 4,969 |
Deposits held in domestic offices | $78,014,000 | 4,969 |
Individuals, partnerships, and corporations | $78,014,000 | 4,672 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
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 | $12,024,000 | 5,939 |
Demand deposits | $11,600,000 | 4,827 |
Nontransaction accounts | $65,990,000 | 4,337 |
Money market deposit accounts (MMDAs) | $3,861,000 | 5,636 |
Other savings deposits (excluding MMDAs) | $42,595,000 | 1,718 |
Total time deposits | $19,533,000 | 5,594 |
Total time and savings deposits | $66,414,000 | 4,847 |
Noninterest-bearing deposits | $6,591,000 | 5,873 |
Interest-bearing deposits | $71,423,000 | 4,672 |
Retail deposits | $76,474,000 | 4,836 |
Estimated insured deposits | $76,903,000 | 4,623 |
IRAs and Keogh plan accounts | $10,218,000 | 2,488 |
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 | $80,779,000 | 4,912 |
Deposits held in domestic offices | $80,779,000 | 4,912 |
Individuals, partnerships, and corporations | $80,778,000 | 4,608 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
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 | $12,153,000 | 5,939 |
Demand deposits | $11,958,000 | 4,749 |
Nontransaction accounts | $68,625,000 | 4,274 |
Money market deposit accounts (MMDAs) | $3,862,000 | 5,676 |
Other savings deposits (excluding MMDAs) | $42,617,000 | 1,712 |
Total time deposits | $22,147,000 | 5,434 |
Total time and savings deposits | $68,820,000 | 4,798 |
Noninterest-bearing deposits | $6,714,000 | 5,877 |
Interest-bearing deposits | $74,065,000 | 4,620 |
Retail deposits | $78,472,000 | 4,813 |
Estimated insured deposits | $80,184,000 | 4,529 |
IRAs and Keogh plan accounts | $10,592,000 | 2,438 |
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 | $84,130,000 | 4,886 |
Deposits held in domestic offices | $84,130,000 | 4,886 |
Individuals, partnerships, and corporations | $84,130,000 | 4,568 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $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 | $12,257,000 | 6,005 |
Demand deposits | $11,419,000 | 4,901 |
Nontransaction accounts | $71,873,000 | 4,175 |
Money market deposit accounts (MMDAs) | $4,348,000 | 5,644 |
Other savings deposits (excluding MMDAs) | $44,758,000 | 1,679 |
Total time deposits | $22,769,000 | 5,444 |
Total time and savings deposits | $72,711,000 | 4,723 |
Noninterest-bearing deposits | $6,720,000 | 5,941 |
Interest-bearing deposits | $77,410,000 | 4,553 |
Retail deposits | $81,832,000 | 4,764 |
Estimated insured deposits | $82,774,000 | 4,504 |
IRAs and Keogh plan accounts | $11,211,000 | 2,327 |
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 | $84,365,000 | 4,880 |
Deposits held in domestic offices | $84,365,000 | 4,879 |
Individuals, partnerships, and corporations | $84,365,000 | 4,563 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $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 | $12,000,000 | 6,076 |
Demand deposits | $11,217,000 | 5,045 |
Nontransaction accounts | $72,365,000 | 4,177 |
Money market deposit accounts (MMDAs) | $3,836,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $44,324,000 | 1,674 |
Total time deposits | $24,205,000 | 5,360 |
Total time and savings deposits | $73,148,000 | 4,718 |
Noninterest-bearing deposits | $6,453,000 | 6,045 |
Interest-bearing deposits | $77,912,000 | 4,532 |
Retail deposits | $82,074,000 | 4,759 |
Estimated insured deposits | $83,669,000 | 4,589 |
IRAs and Keogh plan accounts | $11,672,000 | 2,276 |
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 | $83,294,000 | 4,919 |
Deposits held in domestic offices | $83,294,000 | 4,919 |
Individuals, partnerships, and corporations | $83,294,000 | 4,604 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $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 | $11,669,000 | 6,076 |
Demand deposits | $11,141,000 | 4,892 |
Nontransaction accounts | $71,625,000 | 4,264 |
Money market deposit accounts (MMDAs) | $3,869,000 | 5,815 |
Other savings deposits (excluding MMDAs) | $42,873,000 | 1,703 |
Total time deposits | $24,883,000 | 5,408 |
Total time and savings deposits | $72,153,000 | 4,766 |
Noninterest-bearing deposits | $6,138,000 | 6,086 |
Interest-bearing deposits | $77,156,000 | 4,581 |
Retail deposits | $81,261,000 | 4,776 |
Estimated insured deposits | $82,793,000 | 4,624 |
IRAs and Keogh plan accounts | $11,842,000 | 2,293 |
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 | $86,626,000 | 4,846 |
Deposits held in domestic offices | $86,626,000 | 4,844 |
Individuals, partnerships, and corporations | $86,627,000 | 4,533 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $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 | $12,766,000 | 5,935 |
Demand deposits | $12,287,000 | 4,616 |
Nontransaction accounts | $73,861,000 | 4,244 |
Money market deposit accounts (MMDAs) | $3,261,000 | 5,991 |
Other savings deposits (excluding MMDAs) | $43,723,000 | 1,681 |
Total time deposits | $26,876,000 | 5,318 |
Total time and savings deposits | $74,340,000 | 4,737 |
Noninterest-bearing deposits | $7,082,000 | 5,881 |
Interest-bearing deposits | $79,544,000 | 4,546 |
Retail deposits | $84,348,000 | 4,698 |
Estimated insured deposits | $86,144,000 | 4,544 |
IRAs and Keogh plan accounts | $11,918,000 | 2,292 |
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 | $88,268,000 | 4,852 |
Deposits held in domestic offices | $88,268,000 | 4,850 |
Individuals, partnerships, and corporations | $88,268,000 | 4,533 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $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 | $12,504,000 | 6,037 |
Demand deposits | $12,310,000 | 4,603 |
Nontransaction accounts | $75,764,000 | 4,230 |
Money market deposit accounts (MMDAs) | $3,295,000 | 6,044 |
Other savings deposits (excluding MMDAs) | $43,719,000 | 1,684 |
Total time deposits | $28,749,000 | 5,263 |
Total time and savings deposits | $75,958,000 | 4,740 |
Noninterest-bearing deposits | $7,193,000 | 5,926 |
Interest-bearing deposits | $81,075,000 | 4,538 |
Retail deposits | $86,188,000 | 4,678 |
Estimated insured deposits | $87,523,000 | 4,555 |
IRAs and Keogh plan accounts | $11,905,000 | 2,304 |
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 | $87,428,000 | 4,849 |
Deposits held in domestic offices | $87,428,000 | 4,848 |
Individuals, partnerships, and corporations | $87,429,000 | 4,549 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $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 | $11,846,000 | 6,099 |
Demand deposits | $6,575,000 | 5,940 |
Nontransaction accounts | $75,583,000 | 4,237 |
Money market deposit accounts (MMDAs) | $3,025,000 | 6,108 |
Other savings deposits (excluding MMDAs) | $42,563,000 | 1,643 |
Total time deposits | $29,995,000 | 5,232 |
Total time and savings deposits | $75,583,000 | 4,695 |
Noninterest-bearing deposits | $6,575,000 | 6,007 |
Interest-bearing deposits | $80,853,000 | 4,547 |
Retail deposits | $85,105,000 | 4,681 |
Estimated insured deposits | $85,322,000 | 4,592 |
IRAs and Keogh plan accounts | $11,873,000 | 2,322 |
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 | $87,838,000 | 4,830 |
Deposits held in domestic offices | $87,838,000 | 4,829 |
Individuals, partnerships, and corporations | $87,838,000 | 4,533 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $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 | $12,125,000 | 6,025 |
Demand deposits | $6,584,000 | 5,882 |
Nontransaction accounts | $75,713,000 | 4,270 |
Money market deposit accounts (MMDAs) | $2,476,000 | 6,311 |
Other savings deposits (excluding MMDAs) | $41,896,000 | 1,662 |
Total time deposits | $31,341,000 | 5,203 |
Total time and savings deposits | $75,713,000 | 4,697 |
Noninterest-bearing deposits | $6,584,000 | 5,972 |
Interest-bearing deposits | $81,254,000 | 4,529 |
Retail deposits | $85,523,000 | 4,653 |
Estimated insured deposits | $86,562,000 | 4,557 |
IRAs and Keogh plan accounts | $12,099,000 | 2,316 |
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 | $85,551,000 | 4,937 |
Deposits held in domestic offices | $85,551,000 | 4,936 |
Individuals, partnerships, and corporations | $85,549,000 | 4,604 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $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 | $10,725,000 | 6,249 |
Demand deposits | $5,506,000 | 6,154 |
Nontransaction accounts | $74,824,000 | 4,337 |
Money market deposit accounts (MMDAs) | $2,380,000 | 6,408 |
Other savings deposits (excluding MMDAs) | $41,172,000 | 1,665 |
Total time deposits | $31,272,000 | 5,274 |
Total time and savings deposits | $74,824,000 | 4,772 |
Noninterest-bearing deposits | $5,506,000 | 6,221 |
Interest-bearing deposits | $80,045,000 | 4,610 |
Retail deposits | $83,494,000 | 4,734 |
Estimated insured deposits | $83,397,000 | 4,671 |
IRAs and Keogh plan accounts | $12,136,000 | 2,303 |
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 | $85,583,000 | 4,992 |
Deposits held in domestic offices | $85,583,000 | 4,991 |
Individuals, partnerships, and corporations | $85,582,000 | 4,645 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $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 | $10,348,000 | 6,348 |
Demand deposits | $5,573,000 | 6,163 |
Nontransaction accounts | $75,234,000 | 4,372 |
Money market deposit accounts (MMDAs) | $2,584,000 | 6,382 |
Other savings deposits (excluding MMDAs) | $40,637,000 | 1,685 |
Total time deposits | $32,013,000 | 5,306 |
Total time and savings deposits | $75,234,000 | 4,816 |
Noninterest-bearing deposits | $5,573,000 | 6,232 |
Interest-bearing deposits | $80,010,000 | 4,678 |
Retail deposits | $83,283,000 | 4,786 |
Estimated insured deposits | $83,534,000 | 4,701 |
IRAs and Keogh plan accounts | $12,660,000 | 2,220 |
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 | $84,505,000 | 4,999 |
Deposits held in domestic offices | $84,505,000 | 4,998 |
Individuals, partnerships, and corporations | $84,502,000 | 4,675 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $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 | $10,438,000 | 6,338 |
Demand deposits | $5,566,000 | 6,181 |
Nontransaction accounts | $74,064,000 | 4,439 |
Money market deposit accounts (MMDAs) | $2,526,000 | 6,404 |
Other savings deposits (excluding MMDAs) | $39,243,000 | 1,676 |
Total time deposits | $32,295,000 | 5,371 |
Total time and savings deposits | $74,064,000 | 4,873 |
Noninterest-bearing deposits | $5,566,000 | 6,254 |
Interest-bearing deposits | $78,939,000 | 4,738 |
Retail deposits | $82,214,000 | 4,806 |
Estimated insured deposits | $82,737,000 | 4,717 |
IRAs and Keogh plan accounts | $11,674,000 | 2,420 |
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 | $81,170,000 | 5,135 |
Deposits held in domestic offices | $81,170,000 | 5,133 |
Individuals, partnerships, and corporations | $81,170,000 | 4,819 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $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 | $9,363,000 | 6,511 |
Demand deposits | $4,793,000 | 6,411 |
Nontransaction accounts | $71,807,000 | 4,582 |
Money market deposit accounts (MMDAs) | $2,440,000 | 6,494 |
Other savings deposits (excluding MMDAs) | $38,154,000 | 1,709 |
Total time deposits | $31,213,000 | 5,549 |
Total time and savings deposits | $71,807,000 | 5,013 |
Noninterest-bearing deposits | $4,793,000 | 6,472 |
Interest-bearing deposits | $76,377,000 | 4,853 |
Retail deposits | $79,438,000 | 4,932 |
Estimated insured deposits | $79,353,000 | 4,793 |
IRAs and Keogh plan accounts | $11,546,000 | 2,470 |
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 | $80,767,000 | 5,171 |
Deposits held in domestic offices | $80,767,000 | 5,170 |
Individuals, partnerships, and corporations | $80,765,000 | 4,855 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $9,738,000 | 6,448 |
Demand deposits | $4,917,000 | 6,341 |
Nontransaction accounts | $71,027,000 | 4,649 |
Money market deposit accounts (MMDAs) | $2,460,000 | 6,524 |
Other savings deposits (excluding MMDAs) | $36,764,000 | 1,753 |
Total time deposits | $31,803,000 | 5,546 |
Total time and savings deposits | $71,027,000 | 5,067 |
Noninterest-bearing deposits | $4,917,000 | 6,413 |
Interest-bearing deposits | $75,850,000 | 4,900 |
Retail deposits | $78,311,000 | 4,966 |
Estimated insured deposits | $78,739,000 | 4,830 |
IRAs and Keogh plan accounts | $11,680,000 | 2,429 |
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 | $84,016,000 | 5,136 |
Deposits held in domestic offices | $84,016,000 | 5,135 |
Individuals, partnerships, and corporations | $84,017,000 | 4,813 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $10,003,000 | 6,478 |
Demand deposits | $5,061,000 | 6,355 |
Nontransaction accounts | $74,014,000 | 4,601 |
Money market deposit accounts (MMDAs) | $2,131,000 | 6,727 |
Other savings deposits (excluding MMDAs) | $37,073,000 | 1,739 |
Total time deposits | $34,810,000 | 5,409 |
Total time and savings deposits | $74,014,000 | 5,023 |
Noninterest-bearing deposits | $5,061,000 | 6,424 |
Interest-bearing deposits | $78,955,000 | 4,858 |
Retail deposits | $81,903,000 | 4,875 |
Estimated insured deposits | $82,196,000 | 4,741 |
IRAs and Keogh plan accounts | $11,793,000 | 2,408 |
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 | $86,160,000 | 5,068 |
Deposits held in domestic offices | $86,160,000 | 5,068 |
Individuals, partnerships, and corporations | $86,159,000 | 4,753 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $10,154,000 | 6,524 |
Demand deposits | $4,842,000 | 6,555 |
Nontransaction accounts | $76,005,000 | 4,509 |
Money market deposit accounts (MMDAs) | $2,209,000 | 6,714 |
Other savings deposits (excluding MMDAs) | $36,428,000 | 1,749 |
Total time deposits | $37,368,000 | 5,256 |
Total time and savings deposits | $76,005,000 | 4,940 |
Noninterest-bearing deposits | $4,842,000 | 6,618 |
Interest-bearing deposits | $81,318,000 | 4,760 |
Retail deposits | $73,288,000 | 4,802 |
Estimated insured deposits | $84,865,000 | 4,652 |
IRAs and Keogh plan accounts | $11,486,000 | 2,447 |
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 | $84,011,000 | 5,131 |
Deposits held in domestic offices | $84,011,000 | 5,130 |
Individuals, partnerships, and corporations | $84,011,000 | 4,808 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,278,000 | 6,593 |
Demand deposits | $4,565,000 | 6,538 |
Nontransaction accounts | $74,733,000 | 4,569 |
Money market deposit accounts (MMDAs) | $1,927,000 | 6,889 |
Other savings deposits (excluding MMDAs) | $35,584,000 | 1,756 |
Total time deposits | $37,222,000 | 5,325 |
Total time and savings deposits | $74,733,000 | 4,981 |
Noninterest-bearing deposits | $4,565,000 | 6,607 |
Interest-bearing deposits | $79,446,000 | 4,819 |
Retail deposits | $72,437,000 | 4,806 |
Estimated insured deposits | $83,195,000 | 4,725 |
IRAs and Keogh plan accounts | $11,129,000 | 2,501 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $84,548,000 | 5,105 |
Deposits held in domestic offices | $84,548,000 | 5,103 |
Individuals, partnerships, and corporations | $84,548,000 | 4,793 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,944,000 | 6,703 |
Demand deposits | $4,503,000 | 6,639 |
Nontransaction accounts | $75,604,000 | 4,538 |
Money market deposit accounts (MMDAs) | $1,955,000 | 6,925 |
Other savings deposits (excluding MMDAs) | $35,681,000 | 1,740 |
Total time deposits | $37,968,000 | 5,313 |
Total time and savings deposits | $75,604,000 | 4,957 |
Noninterest-bearing deposits | $4,503,000 | 6,693 |
Interest-bearing deposits | $80,045,000 | 4,786 |
Retail deposits | $73,312,000 | 4,786 |
Estimated insured deposits | $80,006,000 | 4,426 |
IRAs and Keogh plan accounts | $10,918,000 | 2,535 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $84,326,000 | 5,114 |
Deposits held in domestic offices | $84,326,000 | 5,111 |
Individuals, partnerships, and corporations | $84,326,000 | 4,784 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,002,000 | 6,690 |
Demand deposits | $4,543,000 | 6,655 |
Nontransaction accounts | $75,324,000 | 4,566 |
Money market deposit accounts (MMDAs) | $1,929,000 | 6,961 |
Other savings deposits (excluding MMDAs) | $34,876,000 | 1,743 |
Total time deposits | $38,519,000 | 5,310 |
Total time and savings deposits | $75,324,000 | 4,970 |
Noninterest-bearing deposits | $4,543,000 | 6,716 |
Interest-bearing deposits | $79,783,000 | 4,807 |
Retail deposits | $72,902,000 | 4,816 |
Estimated insured deposits | $80,336,000 | 4,418 |
IRAs and Keogh plan accounts | $10,904,000 | 2,465 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $83,941,000 | 5,071 |
Deposits held in domestic offices | $83,941,000 | 5,068 |
Individuals, partnerships, and corporations | $83,940,000 | 4,738 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,844,000 | 6,760 |
Demand deposits | $4,329,000 | 6,802 |
Nontransaction accounts | $75,096,000 | 4,478 |
Money market deposit accounts (MMDAs) | $2,008,000 | 6,904 |
Other savings deposits (excluding MMDAs) | $34,415,000 | 1,704 |
Total time deposits | $38,673,000 | 5,236 |
Total time and savings deposits | $75,096,000 | 4,901 |
Noninterest-bearing deposits | $4,329,000 | 6,859 |
Interest-bearing deposits | $79,612,000 | 4,744 |
Retail deposits | $72,760,000 | 4,772 |
Estimated insured deposits | $80,156,000 | 4,371 |
IRAs and Keogh plan accounts | $10,904,000 | 2,391 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $85,482,000 | 4,953 |
Deposits held in domestic offices | $85,482,000 | 4,950 |
Individuals, partnerships, and corporations | $85,482,000 | 4,653 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,715,000 | 6,770 |
Demand deposits | $4,435,000 | 6,722 |
Nontransaction accounts | $76,767,000 | 4,401 |
Money market deposit accounts (MMDAs) | $2,375,000 | 6,788 |
Other savings deposits (excluding MMDAs) | $34,809,000 | 1,711 |
Total time deposits | $39,583,000 | 5,145 |
Total time and savings deposits | $76,767,000 | 4,795 |
Noninterest-bearing deposits | $4,435,000 | 6,799 |
Interest-bearing deposits | $81,047,000 | 4,661 |
Retail deposits | $73,483,000 | 4,709 |
Estimated insured deposits | $81,451,000 | 4,301 |
IRAs and Keogh plan accounts | $6,185,000 | 3,622 |
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 | $88,994,000 | 4,863 |
Deposits held in domestic offices | $88,994,000 | 4,859 |
Individuals, partnerships, and corporations | $88,994,000 | 4,577 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,846,000 | 6,786 |
Demand deposits | $4,714,000 | 6,661 |
Nontransaction accounts | $80,148,000 | 4,277 |
Money market deposit accounts (MMDAs) | $2,590,000 | 6,706 |
Other savings deposits (excluding MMDAs) | $36,485,000 | 1,690 |
Total time deposits | $41,073,000 | 5,006 |
Total time and savings deposits | $80,148,000 | 4,660 |
Noninterest-bearing deposits | $4,714,000 | 6,742 |
Interest-bearing deposits | $84,280,000 | 4,531 |
Retail deposits | $78,120,000 | 4,536 |
Estimated insured deposits | $84,012,000 | 4,199 |
IRAs and Keogh plan accounts | $6,272,000 | 3,588 |
Brokered deposits | $1,994,000 | 2,727 |
Fully insured brokered deposits | $1,994,000 | 2,537 |
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 | $90,872,000 | 4,805 |
Deposits held in domestic offices | $90,872,000 | 4,802 |
Individuals, partnerships, and corporations | $90,871,000 | 4,514 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,215,000 | 6,714 |
Demand deposits | $4,935,000 | 6,575 |
Nontransaction accounts | $81,656,000 | 4,233 |
Money market deposit accounts (MMDAs) | $2,631,000 | 6,689 |
Other savings deposits (excluding MMDAs) | $36,495,000 | 1,660 |
Total time deposits | $42,530,000 | 4,942 |
Total time and savings deposits | $81,656,000 | 4,630 |
Noninterest-bearing deposits | $4,935,000 | 6,664 |
Interest-bearing deposits | $85,937,000 | 4,509 |
Retail deposits | $50,399,000 | 5,818 |
Estimated insured deposits | $85,237,000 | 4,146 |
IRAs and Keogh plan accounts | $6,028,000 | 3,657 |
Brokered deposits | $1,994,000 | 2,676 |
Fully insured brokered deposits | $1,994,000 | 2,480 |
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 | $97,285,000 | 4,554 |
Deposits held in domestic offices | $97,285,000 | 4,552 |
Individuals, partnerships, and corporations | $97,285,000 | 4,294 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,689,000 | 6,641 |
Demand deposits | $5,204,000 | 6,530 |
Nontransaction accounts | $87,596,000 | 4,008 |
Money market deposit accounts (MMDAs) | $2,618,000 | 6,655 |
Other savings deposits (excluding MMDAs) | $35,572,000 | 1,665 |
Total time deposits | $49,406,000 | 4,453 |
Total time and savings deposits | $87,596,000 | 4,362 |
Noninterest-bearing deposits | $5,204,000 | 6,612 |
Interest-bearing deposits | $92,081,000 | 4,246 |
Retail deposits | $84,722,000 | 4,260 |
Estimated insured deposits | $91,438,000 | 3,874 |
IRAs and Keogh plan accounts | $6,269,000 | 3,557 |
Brokered deposits | $4,181,000 | 2,256 |
Fully insured brokered deposits | $4,181,000 | 2,087 |
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 | $92,838,000 | 4,661 |
Deposits held in domestic offices | $92,838,000 | 4,658 |
Individuals, partnerships, and corporations | $92,838,000 | 4,398 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,334,000 | 6,634 |
Demand deposits | $4,706,000 | 6,641 |
Nontransaction accounts | $83,504,000 | 4,125 |
Money market deposit accounts (MMDAs) | $4,279,000 | 5,957 |
Other savings deposits (excluding MMDAs) | $35,927,000 | 1,658 |
Total time deposits | $43,298,000 | 4,826 |
Total time and savings deposits | $83,504,000 | 4,465 |
Noninterest-bearing deposits | $4,706,000 | 6,737 |
Interest-bearing deposits | $88,132,000 | 4,330 |
Retail deposits | $82,098,000 | 4,302 |
Estimated insured deposits | $82,371,000 | 4,163 |
IRAs and Keogh plan accounts | $6,284,000 | 3,558 |
Brokered deposits | $4,178,000 | 2,243 |
Fully insured brokered deposits | $4,178,000 | 2,063 |
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 | $91,926,000 | 4,686 |
Deposits held in domestic offices | $91,926,000 | 4,684 |
Individuals, partnerships, and corporations | $91,926,000 | 4,431 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,104,000 | 6,559 |
Demand deposits | $5,691,000 | 6,316 |
Nontransaction accounts | $81,822,000 | 4,155 |
Money market deposit accounts (MMDAs) | $3,466,000 | 6,287 |
Other savings deposits (excluding MMDAs) | $38,203,000 | 1,620 |
Total time deposits | $40,153,000 | 5,029 |
Total time and savings deposits | $81,822,000 | 4,522 |
Noninterest-bearing deposits | $5,691,000 | 6,417 |
Interest-bearing deposits | $86,235,000 | 4,383 |
Retail deposits | $82,385,000 | 4,307 |
Estimated insured deposits | $86,477,000 | 4,045 |
IRAs and Keogh plan accounts | $6,402,000 | 3,506 |
Brokered deposits | $4,186,000 | 2,235 |
Fully insured brokered deposits | $4,186,000 | 2,048 |
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 | $93,743,000 | 4,638 |
Deposits held in domestic offices | $93,743,000 | 4,636 |
Individuals, partnerships, and corporations | $93,743,000 | 4,386 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,222,000 | 6,581 |
Demand deposits | $5,782,000 | 6,295 |
Nontransaction accounts | $83,521,000 | 4,104 |
Money market deposit accounts (MMDAs) | $3,031,000 | 6,506 |
Other savings deposits (excluding MMDAs) | $41,567,000 | 1,536 |
Total time deposits | $38,923,000 | 5,100 |
Total time and savings deposits | $83,521,000 | 4,482 |
Noninterest-bearing deposits | $5,782,000 | 6,381 |
Interest-bearing deposits | $87,961,000 | 4,346 |
Retail deposits | $84,868,000 | 4,256 |
Estimated insured deposits | $87,012,000 | 4,017 |
IRAs and Keogh plan accounts | $6,512,000 | 3,416 |
Brokered deposits | $4,186,000 | 2,218 |
Fully insured brokered deposits | $4,186,000 | 2,029 |
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 | $93,814,000 | 4,605 |
Deposits held in domestic offices | $93,814,000 | 4,603 |
Individuals, partnerships, and corporations | $93,814,000 | 4,337 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,641,000 | 6,806 |
Demand deposits | $3,188,000 | 7,412 |
Nontransaction accounts | $84,173,000 | 4,036 |
Money market deposit accounts (MMDAs) | $3,180,000 | 6,406 |
Other savings deposits (excluding MMDAs) | $43,483,000 | 1,480 |
Total time deposits | $37,510,000 | 5,117 |
Total time and savings deposits | $84,173,000 | 4,393 |
Noninterest-bearing deposits | $3,188,000 | 7,475 |
Interest-bearing deposits | $90,626,000 | 4,215 |
Retail deposits | $74,903,000 | 4,526 |
Estimated insured deposits | $90,203,000 | 3,854 |
IRAs and Keogh plan accounts | $6,937,000 | 3,211 |
Brokered deposits | $5,226,000 | 2,063 |
Fully insured brokered deposits | $5,226,000 | 1,842 |
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 | $92,673,000 | 4,586 |
Deposits held in domestic offices | $92,673,000 | 4,583 |
Individuals, partnerships, and corporations | $92,672,000 | 4,334 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,723,000 | 6,725 |
Demand deposits | $3,259,000 | 7,367 |
Nontransaction accounts | $82,949,000 | 4,020 |
Money market deposit accounts (MMDAs) | $2,598,000 | 6,714 |
Other savings deposits (excluding MMDAs) | $44,505,000 | 1,443 |
Total time deposits | $35,846,000 | 5,212 |
Total time and savings deposits | $82,949,000 | 4,386 |
Noninterest-bearing deposits | $3,259,000 | 7,422 |
Interest-bearing deposits | $89,414,000 | 4,191 |
Retail deposits | $69,277,000 | 4,700 |
Estimated insured deposits | $87,277,000 | 3,917 |
IRAs and Keogh plan accounts | $6,962,000 | 3,190 |
Brokered deposits | $5,239,000 | 2,034 |
Fully insured brokered deposits | $5,239,000 | 1,805 |
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 | $90,295,000 | 4,653 |
Deposits held in domestic offices | $90,295,000 | 4,649 |
Individuals, partnerships, and corporations | $90,295,000 | 4,379 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,107,000 | 6,743 |
Demand deposits | $3,348,000 | 7,395 |
Nontransaction accounts | $80,188,000 | 4,070 |
Money market deposit accounts (MMDAs) | $2,691,000 | 6,681 |
Other savings deposits (excluding MMDAs) | $48,081,000 | 1,379 |
Total time deposits | $29,416,000 | 5,700 |
Total time and savings deposits | $80,188,000 | 4,475 |
Noninterest-bearing deposits | $3,348,000 | 7,444 |
Interest-bearing deposits | $86,947,000 | 4,242 |
Retail deposits | $59,452,000 | 5,225 |
Estimated insured deposits | $78,252,000 | 4,225 |
IRAs and Keogh plan accounts | $7,363,000 | 3,033 |
Brokered deposits | $4,234,000 | 2,086 |
Fully insured brokered deposits | $2,234,000 | 2,147 |
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 | $92,071,000 | 4,606 |
Deposits held in domestic offices | $92,071,000 | 4,602 |
Individuals, partnerships, and corporations | $92,072,000 | 4,321 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,628,000 | 6,714 |
Demand deposits | $3,760,000 | 7,237 |
Nontransaction accounts | $81,444,000 | 3,999 |
Money market deposit accounts (MMDAs) | $2,672,000 | 6,738 |
Other savings deposits (excluding MMDAs) | $49,964,000 | 1,343 |
Total time deposits | $28,808,000 | 5,696 |
Total time and savings deposits | $81,444,000 | 4,421 |
Noninterest-bearing deposits | $3,760,000 | 7,288 |
Interest-bearing deposits | $88,311,000 | 4,218 |
Retail deposits | $62,284,000 | 5,085 |
Estimated insured deposits | $79,884,000 | 4,139 |
IRAs and Keogh plan accounts | $10,117,000 | 2,243 |
Brokered deposits | $4,234,000 | 1,931 |
Fully insured brokered deposits | $99,000 | 2,628 |
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 | $86,015,000 | 4,802 |
Deposits held in domestic offices | $86,015,000 | 4,799 |
Individuals, partnerships, and corporations | $86,015,000 | 4,494 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,029,000 | 6,910 |
Demand deposits | $3,923,000 | 7,309 |
Nontransaction accounts | $75,986,000 | 4,126 |
Money market deposit accounts (MMDAs) | $2,589,000 | 6,808 |
Other savings deposits (excluding MMDAs) | $46,979,000 | 1,385 |
Total time deposits | $26,418,000 | 5,865 |
Total time and savings deposits | $75,986,000 | 4,592 |
Noninterest-bearing deposits | $3,923,000 | 7,367 |
Interest-bearing deposits | $82,092,000 | 4,379 |
Retail deposits | $59,144,000 | 5,273 |
Estimated insured deposits | $76,891,000 | 4,242 |
IRAs and Keogh plan accounts | $10,046,000 | 2,225 |
Brokered deposits | $4,234,000 | 1,854 |
Fully insured brokered deposits | $99,000 | 2,542 |
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 | $85,475,000 | 4,764 |
Deposits held in domestic offices | $85,475,000 | 4,760 |
Individuals, partnerships, and corporations | $85,475,000 | 4,463 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,619,000 | 6,940 |
Demand deposits | $3,808,000 | 7,262 |
Nontransaction accounts | $75,856,000 | 4,079 |
Money market deposit accounts (MMDAs) | $1,898,000 | 7,186 |
Other savings deposits (excluding MMDAs) | $49,318,000 | 1,346 |
Total time deposits | $24,640,000 | 6,043 |
Total time and savings deposits | $75,856,000 | 4,550 |
Noninterest-bearing deposits | $3,808,000 | 7,314 |
Interest-bearing deposits | $81,667,000 | 4,346 |
Retail deposits | $59,274,000 | 5,231 |
Estimated insured deposits | $76,940,000 | 4,203 |
IRAs and Keogh plan accounts | $10,077,000 | 2,222 |
Brokered deposits | $4,234,000 | 1,784 |
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 | $77,491,000 | 5,030 |
Deposits held in domestic offices | $77,491,000 | 5,027 |
Individuals, partnerships, and corporations | $77,491,000 | 4,710 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,360,000 | 6,978 |
Demand deposits | $3,237,000 | 7,489 |
Nontransaction accounts | $68,131,000 | 4,348 |
Money market deposit accounts (MMDAs) | $2,472,000 | 6,905 |
Other savings deposits (excluding MMDAs) | $49,815,000 | 1,312 |
Total time deposits | $15,844,000 | 7,102 |
Total time and savings deposits | $68,131,000 | 4,856 |
Noninterest-bearing deposits | $3,237,000 | 7,522 |
Interest-bearing deposits | $74,254,000 | 4,589 |
Retail deposits | $53,600,000 | 5,520 |
Estimated insured deposits | $72,796,000 | 4,334 |
IRAs and Keogh plan accounts | $10,366,000 | 2,148 |
Brokered deposits | $2,000,000 | 1,995 |
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 | $76,281,000 | 5,108 |
Deposits held in domestic offices | $76,281,000 | 5,104 |
Individuals, partnerships, and corporations | $76,281,000 | 4,764 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,104,000 | 6,682 |
Demand deposits | $3,656,000 | 7,340 |
Nontransaction accounts | $65,177,000 | 4,480 |
Money market deposit accounts (MMDAs) | $3,287,000 | 6,637 |
Other savings deposits (excluding MMDAs) | $47,225,000 | 1,354 |
Total time deposits | $14,665,000 | 7,287 |
Total time and savings deposits | $65,177,000 | 5,031 |
Noninterest-bearing deposits | $3,656,000 | 7,371 |
Interest-bearing deposits | $72,625,000 | 4,698 |
Retail deposits | $55,418,000 | 5,458 |
Estimated insured deposits | $73,742,000 | 4,312 |
IRAs and Keogh plan accounts | $10,587,000 | 2,104 |
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 | $72,977,000 | 5,243 |
Deposits held in domestic offices | $72,977,000 | 5,239 |
Individuals, partnerships, and corporations | $72,977,000 | 4,903 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,447,000 | 6,882 |
Demand deposits | $2,573,000 | 7,941 |
Nontransaction accounts | $62,530,000 | 4,556 |
Money market deposit accounts (MMDAs) | $5,113,000 | 5,898 |
Other savings deposits (excluding MMDAs) | $42,177,000 | 1,482 |
Total time deposits | $15,240,000 | 7,209 |
Total time and savings deposits | $62,530,000 | 5,132 |
Noninterest-bearing deposits | $2,573,000 | 7,968 |
Interest-bearing deposits | $70,404,000 | 4,802 |
Retail deposits | $53,783,000 | 5,566 |
Estimated insured deposits | $70,337,000 | 4,470 |
IRAs and Keogh plan accounts | $10,959,000 | 2,032 |
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 | $76,614,000 | 5,050 |
Deposits held in domestic offices | $76,614,000 | 5,047 |
Individuals, partnerships, and corporations | $76,614,000 | 4,702 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,819,000 | 6,450 |
Demand deposits | $4,722,000 | 6,796 |
Nontransaction accounts | $64,795,000 | 4,452 |
Money market deposit accounts (MMDAs) | $5,081,000 | 5,891 |
Other savings deposits (excluding MMDAs) | $43,971,000 | 1,428 |
Total time deposits | $15,743,000 | 7,178 |
Total time and savings deposits | $64,795,000 | 4,991 |
Noninterest-bearing deposits | $4,722,000 | 6,838 |
Interest-bearing deposits | $71,892,000 | 4,695 |
Retail deposits | $57,474,000 | 5,327 |
Estimated insured deposits | $73,999,000 | 4,271 |
IRAs and Keogh plan accounts | $10,916,000 | 2,049 |
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 | $76,625,000 | 5,053 |
Deposits held in domestic offices | $76,625,000 | 5,050 |
Individuals, partnerships, and corporations | $76,625,000 | 4,715 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,174,000 | 6,608 |
Demand deposits | $4,333,000 | 6,996 |
Nontransaction accounts | $65,451,000 | 4,406 |
Money market deposit accounts (MMDAs) | $4,993,000 | 5,979 |
Other savings deposits (excluding MMDAs) | $44,284,000 | 1,410 |
Total time deposits | $16,174,000 | 7,158 |
Total time and savings deposits | $65,451,000 | 4,966 |
Noninterest-bearing deposits | $4,333,000 | 7,036 |
Interest-bearing deposits | $72,292,000 | 4,680 |
Retail deposits | $57,993,000 | 5,318 |
Estimated insured deposits | $73,559,000 | 4,318 |
IRAs and Keogh plan accounts | $10,648,000 | 2,123 |
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 | $78,039,000 | 4,990 |
Deposits held in domestic offices | $78,039,000 | 4,987 |
Individuals, partnerships, and corporations | $78,039,000 | 4,641 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,391,000 | 6,579 |
Demand deposits | $57,004,000 | 846 |
Nontransaction accounts | $66,648,000 | 4,361 |
Money market deposit accounts (MMDAs) | $5,068,000 | 5,965 |
Other savings deposits (excluding MMDAs) | $45,620,000 | 1,350 |
Total time deposits | $15,960,000 | 7,213 |
Total time and savings deposits | $66,648,000 | 4,935 |
Noninterest-bearing deposits | $57,004,000 | 1,051 |
Interest-bearing deposits | $21,035,000 | 8,049 |
Retail deposits | $55,481,000 | 5,455 |
Estimated insured deposits | $74,966,000 | 4,272 |
IRAs and Keogh plan accounts | $10,497,000 | 2,156 |
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 |