Home > Landmark Community Bank > Total Deposits
Landmark Community Bank, Total Deposits
2016-09-30 | Rank | |
Total deposits | $68,742,000 | 4,729 |
Deposits held in domestic offices | $68,742,000 | 4,729 |
Individuals, partnerships, and corporations | $67,651,000 | 4,533 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,091,000 | 5,018 |
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 | $23,836,000 | 4,473 |
Demand deposits | $14,957,000 | 4,197 |
Nontransaction accounts | $44,906,000 | 4,617 |
Money market deposit accounts (MMDAs) | $15,538,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $3,167,000 | 5,353 |
Total time deposits | $26,201,000 | 4,246 |
Total time and savings deposits | $53,785,000 | 4,707 |
Noninterest-bearing deposits | $14,957,000 | 4,276 |
Interest-bearing deposits | $53,785,000 | 4,717 |
Retail deposits | $67,443,000 | 4,625 |
Estimated insured deposits | $60,970,000 | 4,642 |
IRAs and Keogh plan accounts | $3,535,000 | 4,059 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $2,930,000 | 1,009 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $65,791,000 | 4,847 |
Deposits held in domestic offices | $65,791,000 | 4,847 |
Individuals, partnerships, and corporations | $64,789,000 | 4,641 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,002,000 | 5,125 |
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 | $22,769,000 | 4,582 |
Demand deposits | $14,497,000 | 4,263 |
Nontransaction accounts | $43,022,000 | 4,723 |
Money market deposit accounts (MMDAs) | $14,596,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $2,866,000 | 5,462 |
Total time deposits | $25,558,000 | 4,331 |
Total time and savings deposits | $51,294,000 | 4,840 |
Noninterest-bearing deposits | $14,578,000 | 4,333 |
Interest-bearing deposits | $51,213,000 | 4,853 |
Retail deposits | $64,759,000 | 4,739 |
Estimated insured deposits | $58,547,000 | 4,760 |
IRAs and Keogh plan accounts | $3,382,000 | 4,177 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $3,179,000 | 991 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $68,448,000 | 4,821 |
Deposits held in domestic offices | $68,448,000 | 4,821 |
Individuals, partnerships, and corporations | $67,258,000 | 4,613 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,189,000 | 5,083 |
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 | $22,759,000 | 4,630 |
Demand deposits | $14,000,000 | 4,356 |
Nontransaction accounts | $45,688,000 | 4,680 |
Money market deposit accounts (MMDAs) | $16,271,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $2,621,000 | 5,550 |
Total time deposits | $26,796,000 | 4,289 |
Total time and savings deposits | $54,447,000 | 4,788 |
Noninterest-bearing deposits | $14,384,000 | 4,384 |
Interest-bearing deposits | $54,064,000 | 4,811 |
Retail deposits | $67,668,000 | 4,704 |
Estimated insured deposits | $61,080,000 | 4,743 |
IRAs and Keogh plan accounts | $3,464,000 | 4,161 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $4,270,000 | 916 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $71,876,000 | 4,784 |
Deposits held in domestic offices | $71,876,000 | 4,784 |
Individuals, partnerships, and corporations | $70,661,000 | 4,548 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,215,000 | 5,111 |
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 | $25,079,000 | 4,502 |
Demand deposits | $16,100,000 | 4,171 |
Nontransaction accounts | $46,797,000 | 4,649 |
Money market deposit accounts (MMDAs) | $12,562,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $6,058,000 | 4,802 |
Total time deposits | $28,177,000 | 4,244 |
Total time and savings deposits | $55,776,000 | 4,772 |
Noninterest-bearing deposits | $16,221,000 | 4,237 |
Interest-bearing deposits | $55,655,000 | 4,787 |
Retail deposits | $71,097,000 | 4,654 |
Estimated insured deposits | $64,112,000 | 4,682 |
IRAs and Keogh plan accounts | $3,492,000 | 4,169 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $4,867,000 | 876 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $71,942,000 | 4,812 |
Deposits held in domestic offices | $71,942,000 | 4,812 |
Individuals, partnerships, and corporations | $70,496,000 | 4,590 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,446,000 | 5,090 |
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 | $24,799,000 | 4,448 |
Demand deposits | $15,791,000 | 4,100 |
Nontransaction accounts | $47,143,000 | 4,701 |
Money market deposit accounts (MMDAs) | $12,260,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $5,198,000 | 5,035 |
Total time deposits | $29,684,000 | 4,201 |
Total time and savings deposits | $56,151,000 | 4,798 |
Noninterest-bearing deposits | $16,416,000 | 4,143 |
Interest-bearing deposits | $55,526,000 | 4,835 |
Retail deposits | $71,165,000 | 4,672 |
Estimated insured deposits | $65,010,000 | 4,693 |
IRAs and Keogh plan accounts | $3,559,000 | 4,216 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $6,102,000 | 807 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $69,168,000 | 4,910 |
Deposits held in domestic offices | $69,168,000 | 4,910 |
Individuals, partnerships, and corporations | $67,837,000 | 4,709 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,331,000 | 5,158 |
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 | $22,026,000 | 4,725 |
Demand deposits | $13,824,000 | 4,423 |
Nontransaction accounts | $47,142,000 | 4,750 |
Money market deposit accounts (MMDAs) | $11,043,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $5,304,000 | 5,059 |
Total time deposits | $30,795,000 | 4,182 |
Total time and savings deposits | $55,344,000 | 4,874 |
Noninterest-bearing deposits | $14,087,000 | 4,469 |
Interest-bearing deposits | $55,081,000 | 4,889 |
Retail deposits | $68,643,000 | 4,783 |
Estimated insured deposits | $63,678,000 | 4,785 |
IRAs and Keogh plan accounts | $3,594,000 | 4,248 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $6,351,000 | 803 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $73,097,000 | 4,886 |
Deposits held in domestic offices | $73,097,000 | 4,886 |
Individuals, partnerships, and corporations | $71,494,000 | 4,656 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,603,000 | 5,097 |
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 | $22,705,000 | 4,721 |
Demand deposits | $3,765,000 | 5,985 |
Nontransaction accounts | $50,392,000 | 4,670 |
Money market deposit accounts (MMDAs) | $11,766,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $5,348,000 | 5,066 |
Total time deposits | $33,278,000 | 4,084 |
Total time and savings deposits | $69,332,000 | 4,503 |
Noninterest-bearing deposits | $14,481,000 | 4,457 |
Interest-bearing deposits | $58,617,000 | 4,848 |
Retail deposits | $72,573,000 | 4,739 |
Estimated insured deposits | $67,634,000 | 4,718 |
IRAs and Keogh plan accounts | $3,938,000 | 4,109 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $8,234,000 | 694 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $74,283,000 | 4,892 |
Deposits held in domestic offices | $74,283,000 | 4,892 |
Individuals, partnerships, and corporations | $72,389,000 | 4,665 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,894,000 | 5,056 |
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 | $23,620,000 | 4,676 |
Demand deposits | $14,927,000 | 4,350 |
Nontransaction accounts | $50,663,000 | 4,719 |
Money market deposit accounts (MMDAs) | $11,407,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $5,179,000 | 5,107 |
Total time deposits | $34,077,000 | 4,105 |
Total time and savings deposits | $59,356,000 | 4,852 |
Noninterest-bearing deposits | $23,620,000 | 3,498 |
Interest-bearing deposits | $50,663,000 | 5,160 |
Retail deposits | $73,430,000 | 4,750 |
Estimated insured deposits | $68,251,000 | 4,723 |
IRAs and Keogh plan accounts | $4,076,000 | 4,108 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $9,110,000 | 637 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $71,049,000 | 5,014 |
Deposits held in domestic offices | $71,049,000 | 5,014 |
Individuals, partnerships, and corporations | $69,231,000 | 4,804 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,818,000 | 5,096 |
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 | $20,713,000 | 4,896 |
Demand deposits | $12,990,000 | 4,566 |
Nontransaction accounts | $50,336,000 | 4,801 |
Money market deposit accounts (MMDAs) | $11,100,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $5,003,000 | 5,202 |
Total time deposits | $34,233,000 | 4,175 |
Total time and savings deposits | $58,059,000 | 4,953 |
Noninterest-bearing deposits | $12,184,000 | 4,805 |
Interest-bearing deposits | $58,865,000 | 4,931 |
Retail deposits | $69,799,000 | 4,877 |
Estimated insured deposits | $67,170,000 | 4,807 |
IRAs and Keogh plan accounts | $4,182,000 | 4,136 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $8,516,000 | 673 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $75,808,000 | 4,933 |
Deposits held in domestic offices | $75,808,000 | 4,933 |
Individuals, partnerships, and corporations | $74,157,000 | 4,700 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,651,000 | 5,209 |
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 | $22,809,000 | 4,719 |
Demand deposits | $13,316,000 | 4,528 |
Nontransaction accounts | $52,999,000 | 4,727 |
Money market deposit accounts (MMDAs) | $12,632,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $5,479,000 | 5,097 |
Total time deposits | $34,889,000 | 4,177 |
Total time and savings deposits | $62,492,000 | 4,846 |
Noninterest-bearing deposits | $15,700,000 | 4,315 |
Interest-bearing deposits | $60,108,000 | 4,937 |
Retail deposits | $74,298,000 | 4,810 |
Estimated insured deposits | $67,296,000 | 4,857 |
IRAs and Keogh plan accounts | $4,270,000 | 4,162 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $9,172,000 | 639 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $86,949,000 | 4,695 |
Deposits held in domestic offices | $86,949,000 | 4,695 |
Individuals, partnerships, and corporations | $85,174,000 | 4,435 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,775,000 | 5,202 |
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 | $26,955,000 | 4,351 |
Demand deposits | $14,916,000 | 4,280 |
Nontransaction accounts | $59,994,000 | 4,519 |
Money market deposit accounts (MMDAs) | $18,206,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $6,251,000 | 4,934 |
Total time deposits | $35,537,000 | 4,200 |
Total time and savings deposits | $72,033,000 | 4,606 |
Noninterest-bearing deposits | $14,661,000 | 4,494 |
Interest-bearing deposits | $72,288,000 | 4,603 |
Retail deposits | $85,842,000 | 4,534 |
Estimated insured deposits | $71,676,000 | 4,774 |
IRAs and Keogh plan accounts | $4,182,000 | 4,248 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $10,603,000 | 575 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $84,308,000 | 4,771 |
Deposits held in domestic offices | $84,308,000 | 4,771 |
Individuals, partnerships, and corporations | $82,717,000 | 4,518 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,591,000 | 5,283 |
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 | $25,754,000 | 4,475 |
Demand deposits | $13,420,000 | 4,525 |
Nontransaction accounts | $58,554,000 | 4,584 |
Money market deposit accounts (MMDAs) | $18,358,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $4,654,000 | 5,337 |
Total time deposits | $35,542,000 | 4,254 |
Total time and savings deposits | $70,888,000 | 4,658 |
Noninterest-bearing deposits | $13,835,000 | 4,624 |
Interest-bearing deposits | $70,473,000 | 4,669 |
Retail deposits | $83,204,000 | 4,627 |
Estimated insured deposits | $69,920,000 | 4,842 |
IRAs and Keogh plan accounts | $4,000,000 | 4,373 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $11,063,000 | 545 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $86,574,000 | 4,743 |
Deposits held in domestic offices | $86,574,000 | 4,743 |
Individuals, partnerships, and corporations | $84,882,000 | 4,472 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,692,000 | 5,254 |
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 | $26,255,000 | 4,369 |
Demand deposits | $14,313,000 | 4,326 |
Nontransaction accounts | $60,319,000 | 4,561 |
Money market deposit accounts (MMDAs) | $22,790,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $5,070,000 | 5,263 |
Total time deposits | $32,459,000 | 4,562 |
Total time and savings deposits | $72,261,000 | 4,652 |
Noninterest-bearing deposits | $14,780,000 | 4,452 |
Interest-bearing deposits | $71,794,000 | 4,662 |
Retail deposits | $85,474,000 | 4,561 |
Estimated insured deposits | $68,671,000 | 4,918 |
IRAs and Keogh plan accounts | $4,144,000 | 4,353 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $7,588,000 | 689 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $85,896,000 | 4,774 |
Deposits held in domestic offices | $85,896,000 | 4,774 |
Individuals, partnerships, and corporations | $84,282,000 | 4,504 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,614,000 | 5,325 |
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 | $26,969,000 | 4,288 |
Demand deposits | $14,235,000 | 4,289 |
Nontransaction accounts | $58,927,000 | 4,655 |
Money market deposit accounts (MMDAs) | $20,499,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $4,584,000 | 5,425 |
Total time deposits | $33,844,000 | 4,517 |
Total time and savings deposits | $71,661,000 | 4,707 |
Noninterest-bearing deposits | $14,317,000 | 4,488 |
Interest-bearing deposits | $71,579,000 | 4,709 |
Retail deposits | $84,799,000 | 4,612 |
Estimated insured deposits | $70,080,000 | 4,913 |
IRAs and Keogh plan accounts | $4,279,000 | 4,315 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $8,436,000 | 651 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $88,832,000 | 4,747 |
Deposits held in domestic offices | $88,832,000 | 4,746 |
Individuals, partnerships, and corporations | $86,934,000 | 4,497 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,898,000 | 5,236 |
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 | $27,518,000 | 4,281 |
Demand deposits | $17,768,000 | 3,727 |
Nontransaction accounts | $61,314,000 | 4,601 |
Money market deposit accounts (MMDAs) | $21,527,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $4,749,000 | 5,401 |
Total time deposits | $35,038,000 | 4,491 |
Total time and savings deposits | $71,064,000 | 4,787 |
Noninterest-bearing deposits | $17,768,000 | 4,025 |
Interest-bearing deposits | $71,064,000 | 4,783 |
Retail deposits | $87,738,000 | 4,584 |
Estimated insured deposits | $70,036,000 | 4,961 |
IRAs and Keogh plan accounts | $4,141,000 | 4,407 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $8,483,000 | 663 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $86,310,000 | 4,830 |
Deposits held in domestic offices | $86,310,000 | 4,829 |
Individuals, partnerships, and corporations | $84,744,000 | 4,557 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,566,000 | 5,398 |
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 | $26,018,000 | 4,482 |
Demand deposits | $16,496,000 | 4,012 |
Nontransaction accounts | $60,292,000 | 4,641 |
Money market deposit accounts (MMDAs) | $19,338,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $4,476,000 | 5,412 |
Total time deposits | $36,478,000 | 4,440 |
Total time and savings deposits | $69,814,000 | 4,810 |
Noninterest-bearing deposits | $16,496,000 | 4,262 |
Interest-bearing deposits | $69,814,000 | 4,804 |
Retail deposits | $84,901,000 | 4,671 |
Estimated insured deposits | $76,323,000 | 4,835 |
IRAs and Keogh plan accounts | $4,193,000 | 4,426 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $8,831,000 | 653 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $87,814,000 | 4,792 |
Deposits held in domestic offices | $87,814,000 | 4,791 |
Individuals, partnerships, and corporations | $86,619,000 | 4,505 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,195,000 | 5,618 |
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 | $25,597,000 | 4,363 |
Demand deposits | $16,120,000 | 3,873 |
Nontransaction accounts | $62,217,000 | 4,642 |
Money market deposit accounts (MMDAs) | $18,959,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $5,400,000 | 5,130 |
Total time deposits | $37,857,000 | 4,451 |
Total time and savings deposits | $71,694,000 | 4,784 |
Noninterest-bearing deposits | $16,608,000 | 4,106 |
Interest-bearing deposits | $71,206,000 | 4,800 |
Retail deposits | $86,409,000 | 4,606 |
Estimated insured deposits | $77,261,000 | 4,790 |
IRAs and Keogh plan accounts | $4,215,000 | 4,487 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $9,025,000 | 637 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $90,334,000 | 4,737 |
Deposits held in domestic offices | $90,334,000 | 4,735 |
Individuals, partnerships, and corporations | $89,126,000 | 4,467 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,208,000 | 5,639 |
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 | $24,048,000 | 4,520 |
Demand deposits | $14,049,000 | 4,239 |
Nontransaction accounts | $66,286,000 | 4,512 |
Money market deposit accounts (MMDAs) | $20,792,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $5,282,000 | 5,185 |
Total time deposits | $40,212,000 | 4,357 |
Total time and savings deposits | $76,285,000 | 4,680 |
Noninterest-bearing deposits | $14,049,000 | 4,470 |
Interest-bearing deposits | $76,285,000 | 4,670 |
Retail deposits | $88,624,000 | 4,565 |
Estimated insured deposits | $77,381,000 | 4,832 |
IRAs and Keogh plan accounts | $4,602,000 | 4,332 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $9,301,000 | 632 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $84,713,000 | 4,953 |
Deposits held in domestic offices | $84,713,000 | 4,951 |
Individuals, partnerships, and corporations | $73,729,000 | 4,983 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,567,000 | 5,481 |
Commercial banks and other depository institutions in U.S. | $9,128,000 | 761 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $289,000 | 27 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,105,000 | 4,681 |
Demand deposits | $13,273,000 | 4,406 |
Nontransaction accounts | $61,608,000 | 4,749 |
Money market deposit accounts (MMDAs) | $16,015,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $5,749,000 | 5,035 |
Total time deposits | $39,844,000 | 4,458 |
Total time and savings deposits | $71,440,000 | 4,896 |
Noninterest-bearing deposits | $13,512,000 | 4,596 |
Interest-bearing deposits | $71,201,000 | 4,903 |
Retail deposits | $83,008,000 | 4,801 |
Estimated insured deposits | $76,294,000 | 4,917 |
IRAs and Keogh plan accounts | $4,577,000 | 4,381 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $7,734,000 | 703 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $84,656,000 | 4,927 |
Deposits held in domestic offices | $84,656,000 | 4,926 |
Individuals, partnerships, and corporations | $76,084,000 | 4,863 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,584,000 | 5,274 |
Commercial banks and other depository institutions in U.S. | $6,988,000 | 817 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,825,000 | 4,635 |
Demand deposits | $12,382,000 | 4,496 |
Nontransaction accounts | $61,831,000 | 4,749 |
Money market deposit accounts (MMDAs) | $18,408,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $4,633,000 | 5,301 |
Total time deposits | $38,790,000 | 4,605 |
Total time and savings deposits | $72,274,000 | 4,829 |
Noninterest-bearing deposits | $22,825,000 | 3,210 |
Interest-bearing deposits | $61,831,000 | 5,223 |
Retail deposits | $82,956,000 | 4,748 |
Estimated insured deposits | $74,430,000 | 4,970 |
IRAs and Keogh plan accounts | $4,671,000 | 4,349 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $6,988,000 | 730 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $86,209,000 | 4,880 |
Deposits held in domestic offices | $86,209,000 | 4,879 |
Individuals, partnerships, and corporations | $76,628,000 | 4,873 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,529,000 | 5,282 |
Commercial banks and other depository institutions in U.S. | $8,052,000 | 794 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,927,000 | 4,510 |
Demand deposits | $14,057,000 | 4,032 |
Nontransaction accounts | $63,282,000 | 4,732 |
Money market deposit accounts (MMDAs) | $16,753,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $4,472,000 | 5,359 |
Total time deposits | $42,057,000 | 4,447 |
Total time and savings deposits | $72,152,000 | 4,849 |
Noninterest-bearing deposits | $14,057,000 | 4,292 |
Interest-bearing deposits | $72,152,000 | 4,866 |
Retail deposits | $84,242,000 | 4,698 |
Estimated insured deposits | $76,709,000 | 4,889 |
IRAs and Keogh plan accounts | $5,125,000 | 4,184 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $8,052,000 | 687 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $87,487,000 | 4,867 |
Deposits held in domestic offices | $87,487,000 | 4,866 |
Individuals, partnerships, and corporations | $77,886,000 | 4,852 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,513,000 | 5,337 |
Commercial banks and other depository institutions in U.S. | $8,088,000 | 812 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,017,000 | 4,559 |
Demand deposits | $12,743,000 | 4,237 |
Nontransaction accounts | $65,470,000 | 4,689 |
Money market deposit accounts (MMDAs) | $17,209,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $4,479,000 | 5,385 |
Total time deposits | $43,782,000 | 4,404 |
Total time and savings deposits | $74,744,000 | 4,774 |
Noninterest-bearing deposits | $15,455,000 | 3,980 |
Interest-bearing deposits | $72,032,000 | 4,905 |
Retail deposits | $85,531,000 | 4,667 |
Estimated insured deposits | $78,674,000 | 4,845 |
IRAs and Keogh plan accounts | $5,240,000 | 4,134 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $8,088,000 | 682 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $86,097,000 | 4,971 |
Deposits held in domestic offices | $86,097,000 | 4,970 |
Individuals, partnerships, and corporations | $75,562,000 | 4,988 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,010,000 | 5,142 |
Commercial banks and other depository institutions in U.S. | $8,525,000 | 807 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,748,000 | 4,791 |
Demand deposits | $13,064,000 | 4,127 |
Nontransaction accounts | $65,349,000 | 4,743 |
Money market deposit accounts (MMDAs) | $15,613,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $4,448,000 | 5,408 |
Total time deposits | $45,288,000 | 4,398 |
Total time and savings deposits | $73,033,000 | 4,910 |
Noninterest-bearing deposits | $13,064,000 | 4,383 |
Interest-bearing deposits | $73,033,000 | 4,934 |
Retail deposits | $84,652,000 | 4,735 |
Estimated insured deposits | $82,575,000 | 4,744 |
IRAs and Keogh plan accounts | $5,270,000 | 4,151 |
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 | $91,494,000 | 4,804 |
Deposits held in domestic offices | $91,494,000 | 4,803 |
Individuals, partnerships, and corporations | $77,918,000 | 4,907 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,953,000 | 4,027 |
Commercial banks and other depository institutions in U.S. | $8,623,000 | 791 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,981,000 | 4,716 |
Demand deposits | $12,195,000 | 4,279 |
Nontransaction accounts | $70,513,000 | 4,555 |
Money market deposit accounts (MMDAs) | $20,558,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $4,375,000 | 5,356 |
Total time deposits | $45,580,000 | 4,458 |
Total time and savings deposits | $79,299,000 | 4,703 |
Noninterest-bearing deposits | $12,510,000 | 4,450 |
Interest-bearing deposits | $78,984,000 | 4,734 |
Retail deposits | $89,802,000 | 4,579 |
Estimated insured deposits | $79,550,000 | 4,820 |
IRAs and Keogh plan accounts | $5,314,000 | 4,148 |
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 | $93,568,000 | 4,772 |
Deposits held in domestic offices | $93,568,000 | 4,770 |
Individuals, partnerships, and corporations | $78,739,000 | 4,900 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,151,000 | 3,982 |
Commercial banks and other depository institutions in U.S. | $9,678,000 | 754 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,852,000 | 4,917 |
Demand deposits | $11,353,000 | 4,429 |
Nontransaction accounts | $74,716,000 | 4,497 |
Money market deposit accounts (MMDAs) | $22,916,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $3,902,000 | 5,592 |
Total time deposits | $47,898,000 | 4,402 |
Total time and savings deposits | $82,215,000 | 4,649 |
Noninterest-bearing deposits | $18,852,000 | 3,345 |
Interest-bearing deposits | $74,716,000 | 4,922 |
Retail deposits | $92,136,000 | 4,516 |
Estimated insured deposits | $80,693,000 | 4,746 |
IRAs and Keogh plan accounts | $5,411,000 | 4,168 |
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 | $92,132,000 | 4,805 |
Deposits held in domestic offices | $92,132,000 | 4,804 |
Individuals, partnerships, and corporations | $87,408,000 | 4,656 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,724,000 | 4,135 |
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 | $16,957,000 | 5,178 |
Demand deposits | $10,249,000 | 4,685 |
Nontransaction accounts | $75,175,000 | 4,510 |
Money market deposit accounts (MMDAs) | $22,351,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $3,984,000 | 5,586 |
Total time deposits | $48,839,000 | 4,401 |
Total time and savings deposits | $81,883,000 | 4,675 |
Noninterest-bearing deposits | $10,249,000 | 4,890 |
Interest-bearing deposits | $81,883,000 | 4,690 |
Retail deposits | $90,710,000 | 4,552 |
Estimated insured deposits | $81,264,000 | 4,729 |
IRAs and Keogh plan accounts | $5,416,000 | 4,178 |
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 | $87,694,000 | 5,011 |
Deposits held in domestic offices | $87,694,000 | 5,010 |
Individuals, partnerships, and corporations | $73,577,000 | 5,167 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,327,000 | 4,014 |
Commercial banks and other depository institutions in U.S. | $8,790,000 | 791 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,720,000 | 5,129 |
Demand deposits | $10,816,000 | 4,540 |
Nontransaction accounts | $69,974,000 | 4,744 |
Money market deposit accounts (MMDAs) | $19,031,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $3,643,000 | 5,744 |
Total time deposits | $47,299,000 | 4,581 |
Total time and savings deposits | $76,878,000 | 4,917 |
Noninterest-bearing deposits | $10,971,000 | 4,728 |
Interest-bearing deposits | $76,723,000 | 4,936 |
Retail deposits | $86,282,000 | 4,726 |
Estimated insured deposits | $79,258,000 | 4,865 |
IRAs and Keogh plan accounts | $5,470,000 | 4,177 |
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 | $88,198,000 | 4,998 |
Deposits held in domestic offices | $88,198,000 | 4,998 |
Individuals, partnerships, and corporations | $74,046,000 | 5,173 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,065,000 | 4,049 |
Commercial banks and other depository institutions in U.S. | $9,087,000 | 765 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,994,000 | 5,171 |
Demand deposits | $11,484,000 | 4,454 |
Nontransaction accounts | $70,204,000 | 4,708 |
Money market deposit accounts (MMDAs) | $20,605,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $3,672,000 | 5,670 |
Total time deposits | $45,927,000 | 4,695 |
Total time and savings deposits | $76,714,000 | 4,922 |
Noninterest-bearing deposits | $11,484,000 | 4,697 |
Interest-bearing deposits | $76,714,000 | 4,937 |
Retail deposits | $73,681,000 | 4,786 |
Estimated insured deposits | $78,788,000 | 4,879 |
IRAs and Keogh plan accounts | $5,292,000 | 4,218 |
Brokered deposits | $1,080,000 | 3,210 |
Fully insured brokered deposits | $1,080,000 | 2,833 |
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 | $89,000,000 | 4,959 |
Deposits held in domestic offices | $89,000,000 | 4,958 |
Individuals, partnerships, and corporations | $76,358,000 | 5,069 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,048,000 | 4,358 |
Commercial banks and other depository institutions in U.S. | $8,594,000 | 794 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,787,000 | 5,008 |
Demand deposits | $11,662,000 | 4,210 |
Nontransaction accounts | $71,213,000 | 4,711 |
Money market deposit accounts (MMDAs) | $21,864,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $3,579,000 | 5,729 |
Total time deposits | $45,770,000 | 4,769 |
Total time and savings deposits | $77,338,000 | 4,889 |
Noninterest-bearing deposits | $11,738,000 | 4,471 |
Interest-bearing deposits | $77,262,000 | 4,908 |
Retail deposits | $74,418,000 | 4,728 |
Estimated insured deposits | $79,293,000 | 4,856 |
IRAs and Keogh plan accounts | $5,254,000 | 4,263 |
Brokered deposits | $1,080,000 | 3,298 |
Fully insured brokered deposits | $1,080,000 | 2,973 |
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 | $91,372,000 | 4,892 |
Deposits held in domestic offices | $91,372,000 | 4,889 |
Individuals, partnerships, and corporations | $87,460,000 | 4,697 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,912,000 | 4,474 |
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 | $18,293,000 | 4,987 |
Demand deposits | $12,666,000 | 4,042 |
Nontransaction accounts | $73,079,000 | 4,643 |
Money market deposit accounts (MMDAs) | $21,377,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $3,707,000 | 5,715 |
Total time deposits | $47,994,000 | 4,659 |
Total time and savings deposits | $78,706,000 | 4,830 |
Noninterest-bearing deposits | $12,666,000 | 4,307 |
Interest-bearing deposits | $78,705,000 | 4,842 |
Retail deposits | $76,077,000 | 4,688 |
Estimated insured deposits | $72,576,000 | 4,698 |
IRAs and Keogh plan accounts | $5,032,000 | 4,356 |
Brokered deposits | $2,157,000 | 3,089 |
Fully insured brokered deposits | $2,157,000 | 2,774 |
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 | $89,923,000 | 4,931 |
Deposits held in domestic offices | $89,923,000 | 4,928 |
Individuals, partnerships, and corporations | $80,485,000 | 4,925 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,592,000 | 3,612 |
Commercial banks and other depository institutions in U.S. | $2,846,000 | 1,329 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,428,000 | 5,118 |
Demand deposits | $11,751,000 | 4,258 |
Nontransaction accounts | $72,495,000 | 4,660 |
Money market deposit accounts (MMDAs) | $23,371,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $4,150,000 | 5,480 |
Total time deposits | $44,975,000 | 4,868 |
Total time and savings deposits | $78,172,000 | 4,866 |
Noninterest-bearing deposits | $11,751,000 | 4,507 |
Interest-bearing deposits | $78,172,000 | 4,873 |
Retail deposits | $74,142,000 | 4,763 |
Estimated insured deposits | $65,718,000 | 4,993 |
IRAs and Keogh plan accounts | $4,934,000 | 4,328 |
Brokered deposits | $2,765,000 | 3,017 |
Fully insured brokered deposits | $2,765,000 | 2,760 |
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 | $96,078,000 | 4,665 |
Deposits held in domestic offices | $96,078,000 | 4,662 |
Individuals, partnerships, and corporations | $86,082,000 | 4,675 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,987,000 | 3,473 |
Commercial banks and other depository institutions in U.S. | $3,009,000 | 1,198 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,416,000 | 4,992 |
Demand deposits | $11,863,000 | 4,275 |
Nontransaction accounts | $77,662,000 | 4,383 |
Money market deposit accounts (MMDAs) | $24,510,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $3,472,000 | 5,741 |
Total time deposits | $49,680,000 | 4,529 |
Total time and savings deposits | $84,215,000 | 4,555 |
Noninterest-bearing deposits | $84,215,000 | 725 |
Interest-bearing deposits | $11,863,000 | 8,017 |
Retail deposits | $79,913,000 | 4,474 |
Estimated insured deposits | $71,579,000 | 4,691 |
IRAs and Keogh plan accounts | $4,827,000 | 4,273 |
Brokered deposits | $7,705,000 | 2,348 |
Fully insured brokered deposits | $7,705,000 | 2,193 |
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 | $95,102,000 | 4,667 |
Deposits held in domestic offices | $95,102,000 | 4,663 |
Individuals, partnerships, and corporations | $91,018,000 | 4,496 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,084,000 | 4,350 |
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 | $21,080,000 | 4,429 |
Demand deposits | $14,709,000 | 3,557 |
Nontransaction accounts | $74,022,000 | 4,497 |
Money market deposit accounts (MMDAs) | $24,980,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $3,676,000 | 5,665 |
Total time deposits | $45,366,000 | 4,733 |
Total time and savings deposits | $80,393,000 | 4,668 |
Noninterest-bearing deposits | $14,709,000 | 3,917 |
Interest-bearing deposits | $80,393,000 | 4,681 |
Retail deposits | $85,141,000 | 4,287 |
Estimated insured deposits | $65,379,000 | 4,949 |
IRAs and Keogh plan accounts | $4,498,000 | 4,396 |
Brokered deposits | $13,203,000 | 1,747 |
Fully insured brokered deposits | $12,203,000 | 1,696 |
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 | $102,441,000 | 4,448 |
Deposits held in domestic offices | $102,441,000 | 4,444 |
Individuals, partnerships, and corporations | $99,043,000 | 4,265 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,398,000 | 4,663 |
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 | $18,756,000 | 4,918 |
Demand deposits | $14,320,000 | 3,715 |
Nontransaction accounts | $83,685,000 | 4,166 |
Money market deposit accounts (MMDAs) | $25,258,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $3,994,000 | 5,537 |
Total time deposits | $54,434,000 | 4,185 |
Total time and savings deposits | $88,121,000 | 4,395 |
Noninterest-bearing deposits | $14,320,000 | 4,038 |
Interest-bearing deposits | $88,121,000 | 4,401 |
Retail deposits | $89,149,000 | 4,145 |
Estimated insured deposits | $80,366,000 | 4,322 |
IRAs and Keogh plan accounts | $4,638,000 | 4,323 |
Brokered deposits | $15,778,000 | 1,383 |
Fully insured brokered deposits | $15,778,000 | 1,260 |
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 | $98,586,000 | 4,569 |
Deposits held in domestic offices | $98,586,000 | 4,565 |
Individuals, partnerships, and corporations | $95,927,000 | 4,360 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,659,000 | 5,046 |
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 | $17,480,000 | 5,127 |
Demand deposits | $12,687,000 | 4,071 |
Nontransaction accounts | $81,106,000 | 4,256 |
Money market deposit accounts (MMDAs) | $24,645,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $3,792,000 | 5,616 |
Total time deposits | $52,669,000 | 4,299 |
Total time and savings deposits | $85,899,000 | 4,495 |
Noninterest-bearing deposits | $17,480,000 | 3,448 |
Interest-bearing deposits | $81,106,000 | 4,669 |
Retail deposits | $86,535,000 | 4,232 |
Estimated insured deposits | $78,918,000 | 4,371 |
IRAs and Keogh plan accounts | $4,820,000 | 4,215 |
Brokered deposits | $16,664,000 | 1,270 |
Fully insured brokered deposits | $16,664,000 | 1,163 |
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 | $99,116,000 | 4,498 |
Deposits held in domestic offices | $99,116,000 | 4,496 |
Individuals, partnerships, and corporations | $95,786,000 | 4,336 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,330,000 | 4,684 |
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 | $20,071,000 | 4,693 |
Demand deposits | $20,071,000 | 2,683 |
Nontransaction accounts | $79,045,000 | 4,260 |
Money market deposit accounts (MMDAs) | $24,870,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $3,053,000 | 6,004 |
Total time deposits | $51,122,000 | 4,351 |
Total time and savings deposits | $79,045,000 | 4,667 |
Noninterest-bearing deposits | $20,071,000 | 3,123 |
Interest-bearing deposits | $79,045,000 | 4,689 |
Retail deposits | $89,466,000 | 4,082 |
Estimated insured deposits | $81,666,000 | 4,207 |
IRAs and Keogh plan accounts | $4,662,000 | 4,257 |
Brokered deposits | $19,611,000 | 1,134 |
Fully insured brokered deposits | $19,611,000 | 1,043 |
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 | $97,602,000 | 4,510 |
Deposits held in domestic offices | $97,602,000 | 4,507 |
Individuals, partnerships, and corporations | $94,970,000 | 4,325 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,632,000 | 4,962 |
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 | $18,540,000 | 4,851 |
Demand deposits | $18,540,000 | 2,840 |
Nontransaction accounts | $79,062,000 | 4,263 |
Money market deposit accounts (MMDAs) | $23,275,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $3,188,000 | 5,998 |
Total time deposits | $52,597,000 | 4,259 |
Total time and savings deposits | $79,062,000 | 4,630 |
Noninterest-bearing deposits | $18,540,000 | 3,279 |
Interest-bearing deposits | $79,062,000 | 4,647 |
Retail deposits | $88,947,000 | 4,074 |
Estimated insured deposits | $80,730,000 | 4,213 |
IRAs and Keogh plan accounts | $4,184,000 | 4,526 |
Brokered deposits | $23,503,000 | 995 |
Fully insured brokered deposits | $23,503,000 | 910 |
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 | $101,613,000 | 4,408 |
Deposits held in domestic offices | $101,613,000 | 4,406 |
Individuals, partnerships, and corporations | $99,256,000 | 4,214 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,357,000 | 5,135 |
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 | $17,822,000 | 5,089 |
Demand deposits | $13,736,000 | 3,892 |
Nontransaction accounts | $83,791,000 | 4,100 |
Money market deposit accounts (MMDAs) | $22,389,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $3,177,000 | 6,091 |
Total time deposits | $58,225,000 | 3,946 |
Total time and savings deposits | $87,877,000 | 4,318 |
Noninterest-bearing deposits | $13,736,000 | 4,163 |
Interest-bearing deposits | $87,877,000 | 4,329 |
Retail deposits | $89,593,000 | 4,079 |
Estimated insured deposits | $88,846,000 | 3,973 |
IRAs and Keogh plan accounts | $3,918,000 | 4,701 |
Brokered deposits | $29,471,000 | 841 |
Fully insured brokered deposits | $29,471,000 | 758 |
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 | $97,011,000 | 4,548 |
Deposits held in domestic offices | $97,011,000 | 4,546 |
Individuals, partnerships, and corporations | $94,648,000 | 4,365 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,363,000 | 5,219 |
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 | $16,374,000 | 5,422 |
Demand deposits | $12,063,000 | 4,333 |
Nontransaction accounts | $80,637,000 | 4,188 |
Money market deposit accounts (MMDAs) | $21,569,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $3,115,000 | 6,233 |
Total time deposits | $55,953,000 | 4,038 |
Total time and savings deposits | $84,948,000 | 4,424 |
Noninterest-bearing deposits | $12,063,000 | 4,547 |
Interest-bearing deposits | $84,948,000 | 4,442 |
Retail deposits | $90,095,000 | 4,083 |
Estimated insured deposits | $89,598,000 | 3,933 |
IRAs and Keogh plan accounts | $4,116,000 | 4,553 |
Brokered deposits | $25,221,000 | 935 |
Fully insured brokered deposits | $25,221,000 | 842 |
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 | $94,436,000 | 4,580 |
Deposits held in domestic offices | $94,436,000 | 4,578 |
Individuals, partnerships, and corporations | $92,177,000 | 4,394 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,259,000 | 5,283 |
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 | $18,554,000 | 5,134 |
Demand deposits | $13,164,000 | 4,176 |
Nontransaction accounts | $75,882,000 | 4,290 |
Money market deposit accounts (MMDAs) | $22,173,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $3,414,000 | 6,017 |
Total time deposits | $50,295,000 | 4,262 |
Total time and savings deposits | $81,272,000 | 4,494 |
Noninterest-bearing deposits | $13,164,000 | 4,412 |
Interest-bearing deposits | $81,272,000 | 4,515 |
Retail deposits | $66,396,000 | 4,897 |
Estimated insured deposits | $62,155,000 | 4,983 |
IRAs and Keogh plan accounts | $4,022,000 | 4,555 |
Brokered deposits | $19,683,000 | 1,108 |
Fully insured brokered deposits | $1,388,000 | 2,500 |
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 | $99,643,000 | 4,393 |
Deposits held in domestic offices | $99,643,000 | 4,389 |
Individuals, partnerships, and corporations | $97,999,000 | 4,178 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,644,000 | 5,637 |
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 | $18,611,000 | 5,032 |
Demand deposits | $14,079,000 | 3,908 |
Nontransaction accounts | $81,032,000 | 4,088 |
Money market deposit accounts (MMDAs) | $23,939,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $3,736,000 | 5,909 |
Total time deposits | $53,357,000 | 4,076 |
Total time and savings deposits | $85,564,000 | 4,304 |
Noninterest-bearing deposits | $14,079,000 | 4,154 |
Interest-bearing deposits | $85,564,000 | 4,315 |
Retail deposits | $69,198,000 | 4,706 |
Estimated insured deposits | $58,389,000 | 5,164 |
IRAs and Keogh plan accounts | $4,074,000 | 4,508 |
Brokered deposits | $22,418,000 | 1,006 |
Fully insured brokered deposits | $22,418,000 | 895 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $100,939,000 | 4,336 |
Deposits held in domestic offices | $100,939,000 | 4,332 |
Individuals, partnerships, and corporations | $98,244,000 | 4,139 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,695,000 | 5,009 |
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 | $18,873,000 | 5,117 |
Demand deposits | $13,659,000 | 4,099 |
Nontransaction accounts | $82,066,000 | 4,012 |
Money market deposit accounts (MMDAs) | $22,942,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $3,741,000 | 6,026 |
Total time deposits | $55,383,000 | 3,852 |
Total time and savings deposits | $87,280,000 | 4,215 |
Noninterest-bearing deposits | $13,695,000 | 4,284 |
Interest-bearing deposits | $87,244,000 | 4,235 |
Retail deposits | $69,635,000 | 4,724 |
Estimated insured deposits | $63,508,000 | 4,898 |
IRAs and Keogh plan accounts | $4,028,000 | 4,524 |
Brokered deposits | $22,418,000 | 966 |
Fully insured brokered deposits | $22,418,000 | 855 |
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 | $106,594,000 | 4,169 |
Deposits held in domestic offices | $106,594,000 | 4,165 |
Individuals, partnerships, and corporations | $102,335,000 | 4,010 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,259,000 | 4,202 |
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 | $18,027,000 | 5,294 |
Demand deposits | $13,089,000 | 4,240 |
Nontransaction accounts | $88,567,000 | 3,763 |
Money market deposit accounts (MMDAs) | $25,184,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $4,188,000 | 5,856 |
Total time deposits | $59,195,000 | 3,578 |
Total time and savings deposits | $93,505,000 | 4,015 |
Noninterest-bearing deposits | $13,089,000 | 4,411 |
Interest-bearing deposits | $93,505,000 | 4,034 |
Retail deposits | $72,969,000 | 4,598 |
Estimated insured deposits | $63,698,000 | 4,866 |
IRAs and Keogh plan accounts | $3,890,000 | 4,563 |
Brokered deposits | $24,892,000 | 851 |
Fully insured brokered deposits | $24,892,000 | 750 |
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 | $100,617,000 | 4,343 |
Deposits held in domestic offices | $100,617,000 | 4,340 |
Individuals, partnerships, and corporations | $95,969,000 | 4,183 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,648,000 | 4,074 |
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 | $20,933,000 | 4,926 |
Demand deposits | $15,796,000 | 3,741 |
Nontransaction accounts | $79,684,000 | 3,974 |
Money market deposit accounts (MMDAs) | $22,619,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $4,308,000 | 5,766 |
Total time deposits | $52,757,000 | 3,806 |
Total time and savings deposits | $84,821,000 | 4,262 |
Noninterest-bearing deposits | $15,796,000 | 3,938 |
Interest-bearing deposits | $84,821,000 | 4,280 |
Retail deposits | $71,156,000 | 4,675 |
Estimated insured deposits | $61,754,000 | 4,965 |
IRAs and Keogh plan accounts | $3,844,000 | 4,578 |
Brokered deposits | $21,878,000 | 860 |
Fully insured brokered deposits | $21,878,000 | 755 |
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 | $98,128,000 | 4,340 |
Deposits held in domestic offices | $98,128,000 | 4,335 |
Individuals, partnerships, and corporations | $91,328,000 | 4,256 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,800,000 | 3,223 |
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 | $19,296,000 | 5,096 |
Demand deposits | $14,315,000 | 3,974 |
Nontransaction accounts | $78,832,000 | 3,975 |
Money market deposit accounts (MMDAs) | $27,613,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $4,566,000 | 5,697 |
Total time deposits | $46,653,000 | 4,151 |
Total time and savings deposits | $83,813,000 | 4,245 |
Noninterest-bearing deposits | $14,315,000 | 4,142 |
Interest-bearing deposits | $83,813,000 | 4,271 |
Retail deposits | $75,822,000 | 4,441 |
Estimated insured deposits | $62,796,000 | 4,873 |
IRAs and Keogh plan accounts | $3,856,000 | 4,591 |
Brokered deposits | $14,909,000 | 1,031 |
Fully insured brokered deposits | $14,909,000 | 909 |
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 | $95,995,000 | 4,347 |
Deposits held in domestic offices | $95,995,000 | 4,344 |
Individuals, partnerships, and corporations | $94,907,000 | 4,094 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,088,000 | 6,201 |
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 | $18,201,000 | 5,275 |
Demand deposits | $12,963,000 | 4,165 |
Nontransaction accounts | $77,794,000 | 3,943 |
Money market deposit accounts (MMDAs) | $26,623,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $4,771,000 | 5,648 |
Total time deposits | $46,400,000 | 4,077 |
Total time and savings deposits | $83,032,000 | 4,217 |
Noninterest-bearing deposits | $12,963,000 | 4,292 |
Interest-bearing deposits | $83,032,000 | 4,240 |
Retail deposits | $74,842,000 | 4,468 |
Estimated insured deposits | $63,471,000 | 4,802 |
IRAs and Keogh plan accounts | $3,834,000 | 4,563 |
Brokered deposits | $10,366,000 | 1,131 |
Fully insured brokered deposits | $10,366,000 | 999 |
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 | $91,858,000 | 4,507 |
Deposits held in domestic offices | $91,858,000 | 4,503 |
Individuals, partnerships, and corporations | $89,885,000 | 4,265 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,973,000 | 5,614 |
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 | $16,280,000 | 5,641 |
Demand deposits | $11,296,000 | 4,557 |
Nontransaction accounts | $75,578,000 | 4,021 |
Money market deposit accounts (MMDAs) | $24,143,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $4,950,000 | 5,658 |
Total time deposits | $46,485,000 | 3,984 |
Total time and savings deposits | $80,562,000 | 4,333 |
Noninterest-bearing deposits | $11,296,000 | 4,663 |
Interest-bearing deposits | $80,562,000 | 4,365 |
Retail deposits | $71,178,000 | 4,663 |
Estimated insured deposits | $61,862,000 | 4,945 |
IRAs and Keogh plan accounts | $3,747,000 | 4,646 |
Brokered deposits | $10,366,000 | 1,072 |
Fully insured brokered deposits | $10,366,000 | 937 |
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 | $94,034,000 | 4,423 |
Deposits held in domestic offices | $94,034,000 | 4,419 |
Individuals, partnerships, and corporations | $88,721,000 | 4,283 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,313,000 | 3,851 |
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 | $18,947,000 | 5,212 |
Demand deposits | $13,303,000 | 4,101 |
Nontransaction accounts | $75,087,000 | 4,011 |
Money market deposit accounts (MMDAs) | $23,236,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $5,174,000 | 5,483 |
Total time deposits | $46,677,000 | 3,911 |
Total time and savings deposits | $80,731,000 | 4,307 |
Noninterest-bearing deposits | $13,334,000 | 4,219 |
Interest-bearing deposits | $80,700,000 | 4,340 |
Retail deposits | $74,255,000 | 4,537 |
Estimated insured deposits | $72,511,000 | 4,360 |
IRAs and Keogh plan accounts | $3,672,000 | 4,713 |
Brokered deposits | $9,866,000 | 1,052 |
Fully insured brokered deposits | $9,866,000 | 923 |
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 | $89,217,000 | 4,541 |
Deposits held in domestic offices | $89,217,000 | 4,538 |
Individuals, partnerships, and corporations | $84,554,000 | 4,399 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,663,000 | 4,029 |
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 | $16,623,000 | 5,492 |
Demand deposits | $12,256,000 | 4,222 |
Nontransaction accounts | $72,594,000 | 4,105 |
Money market deposit accounts (MMDAs) | $22,758,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $5,088,000 | 5,540 |
Total time deposits | $44,746,000 | 4,040 |
Total time and savings deposits | $76,961,000 | 4,432 |
Noninterest-bearing deposits | $12,256,000 | 4,322 |
Interest-bearing deposits | $76,961,000 | 4,464 |
Retail deposits | $70,732,000 | 4,660 |
Estimated insured deposits | $71,967,000 | 4,370 |
IRAs and Keogh plan accounts | $3,659,000 | 4,735 |
Brokered deposits | $8,933,000 | 1,054 |
Fully insured brokered deposits | $8,933,000 | 923 |
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 | $88,112,000 | 4,570 |
Deposits held in domestic offices | $88,112,000 | 4,567 |
Individuals, partnerships, and corporations | $82,583,000 | 4,469 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,529,000 | 3,669 |
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 | $18,273,000 | 5,226 |
Demand deposits | $14,062,000 | 3,795 |
Nontransaction accounts | $69,839,000 | 4,199 |
Money market deposit accounts (MMDAs) | $22,083,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $5,138,000 | 5,567 |
Total time deposits | $42,618,000 | 4,181 |
Total time and savings deposits | $74,050,000 | 4,558 |
Noninterest-bearing deposits | $14,062,000 | 3,920 |
Interest-bearing deposits | $74,050,000 | 4,594 |
Retail deposits | $71,200,000 | 4,649 |
Estimated insured deposits | $72,446,000 | 4,372 |
IRAs and Keogh plan accounts | $3,615,000 | 4,831 |
Brokered deposits | $8,968,000 | 967 |
Fully insured brokered deposits | $8,968,000 | 852 |
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 | $77,337,000 | 5,027 |
Deposits held in domestic offices | $77,337,000 | 5,024 |
Individuals, partnerships, and corporations | $73,152,000 | 4,849 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,185,000 | 4,301 |
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 | $16,210,000 | 5,606 |
Demand deposits | $11,680,000 | 4,279 |
Nontransaction accounts | $61,127,000 | 4,615 |
Money market deposit accounts (MMDAs) | $20,295,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $5,285,000 | 5,476 |
Total time deposits | $35,547,000 | 4,816 |
Total time and savings deposits | $65,657,000 | 4,982 |
Noninterest-bearing deposits | $11,680,000 | 4,376 |
Interest-bearing deposits | $65,657,000 | 5,018 |
Retail deposits | $63,632,000 | 5,035 |
Estimated insured deposits | $59,616,000 | 5,092 |
IRAs and Keogh plan accounts | $3,774,000 | 4,723 |
Brokered deposits | $5,250,000 | 1,146 |
Fully insured brokered deposits | $5,250,000 | 1,007 |
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 | $79,059,000 | 4,956 |
Deposits held in domestic offices | $79,059,000 | 4,952 |
Individuals, partnerships, and corporations | $74,341,000 | 4,768 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,718,000 | 4,042 |
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 | $18,357,000 | 4,817 |
Demand deposits | $13,393,000 | 3,701 |
Nontransaction accounts | $60,702,000 | 4,036 |
Money market deposit accounts (MMDAs) | $21,713,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $5,070,000 | 4,878 |
Total time deposits | $33,919,000 | 4,371 |
Total time and savings deposits | $65,666,000 | 4,990 |
Noninterest-bearing deposits | $13,393,000 | 4,041 |
Interest-bearing deposits | $65,666,000 | 5,005 |
Retail deposits | $66,233,000 | 4,901 |
Estimated insured deposits | $61,883,000 | 4,949 |
IRAs and Keogh plan accounts | $3,020,000 | 5,369 |
Brokered deposits | $4,500,000 | 1,149 |
Fully insured brokered deposits | $4,500,000 | 1,000 |
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 | $77,419,000 | 5,004 |
Deposits held in domestic offices | $77,419,000 | 5,000 |
Individuals, partnerships, and corporations | $73,538,000 | 4,816 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,881,000 | 4,323 |
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 | $17,842,000 | 4,784 |
Demand deposits | $12,264,000 | 3,842 |
Nontransaction accounts | $59,577,000 | 4,114 |
Money market deposit accounts (MMDAs) | $21,392,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $5,066,000 | 4,871 |
Total time deposits | $33,119,000 | 4,492 |
Total time and savings deposits | $65,155,000 | 5,017 |
Noninterest-bearing deposits | $12,264,000 | 4,181 |
Interest-bearing deposits | $65,155,000 | 5,027 |
Retail deposits | $65,257,000 | 4,934 |
Estimated insured deposits | $50,088,000 | 5,725 |
IRAs and Keogh plan accounts | $3,105,000 | 5,351 |
Brokered deposits | $4,500,000 | 1,117 |
Fully insured brokered deposits | $4,500,000 | 969 |
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 | $75,291,000 | 5,115 |
Deposits held in domestic offices | $75,291,000 | 5,112 |
Individuals, partnerships, and corporations | $73,196,000 | 4,825 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,095,000 | 5,524 |
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 | $15,034,000 | 5,253 |
Demand deposits | $11,014,000 | 4,132 |
Nontransaction accounts | $60,257,000 | 4,067 |
Money market deposit accounts (MMDAs) | $21,734,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $5,020,000 | 4,844 |
Total time deposits | $33,503,000 | 4,497 |
Total time and savings deposits | $64,277,000 | 5,043 |
Noninterest-bearing deposits | $11,014,000 | 4,482 |
Interest-bearing deposits | $64,277,000 | 5,055 |
Retail deposits | $62,744,000 | 5,068 |
Estimated insured deposits | $56,718,000 | 5,314 |
IRAs and Keogh plan accounts | $3,766,000 | 4,825 |
Brokered deposits | $4,500,000 | 1,079 |
Fully insured brokered deposits | $4,500,000 | 930 |
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 | $72,671,000 | 5,192 |
Deposits held in domestic offices | $72,671,000 | 5,189 |
Individuals, partnerships, and corporations | $68,721,000 | 4,997 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,950,000 | 4,360 |
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 | $14,722,000 | 5,249 |
Demand deposits | $9,274,000 | 4,526 |
Nontransaction accounts | $57,949,000 | 4,182 |
Money market deposit accounts (MMDAs) | $25,938,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $4,918,000 | 4,858 |
Total time deposits | $27,093,000 | 5,145 |
Total time and savings deposits | $63,397,000 | 5,068 |
Noninterest-bearing deposits | $9,274,000 | 4,863 |
Interest-bearing deposits | $63,397,000 | 5,079 |
Retail deposits | $65,904,000 | 4,849 |
Estimated insured deposits | $58,587,000 | 5,163 |
IRAs and Keogh plan accounts | $3,708,000 | 4,822 |
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 | $68,229,000 | 5,346 |
Deposits held in domestic offices | $68,229,000 | 5,342 |
Individuals, partnerships, and corporations | $64,134,000 | 5,183 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,095,000 | 4,263 |
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 | $13,916,000 | 5,396 |
Demand deposits | $9,466,000 | 4,455 |
Nontransaction accounts | $54,313,000 | 4,330 |
Money market deposit accounts (MMDAs) | $23,627,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $4,894,000 | 4,751 |
Total time deposits | $25,792,000 | 5,266 |
Total time and savings deposits | $58,763,000 | 5,269 |
Noninterest-bearing deposits | $9,467,000 | 4,778 |
Interest-bearing deposits | $58,762,000 | 5,297 |
Retail deposits | $62,330,000 | 4,992 |
Estimated insured deposits | $55,859,000 | 5,273 |
IRAs and Keogh plan accounts | $2,653,000 | 5,717 |
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 | $63,651,000 | 5,479 |
Deposits held in domestic offices | $63,651,000 | 5,475 |
Individuals, partnerships, and corporations | $60,315,000 | 5,302 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,336,000 | 4,576 |
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 | $14,254,000 | 5,261 |
Demand deposits | $9,954,000 | 4,212 |
Nontransaction accounts | $49,397,000 | 4,538 |
Money market deposit accounts (MMDAs) | $18,813,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $4,388,000 | 4,789 |
Total time deposits | $26,196,000 | 5,284 |
Total time and savings deposits | $53,697,000 | 5,489 |
Noninterest-bearing deposits | $9,954,000 | 4,505 |
Interest-bearing deposits | $53,697,000 | 5,511 |
Retail deposits | $58,285,000 | 5,123 |
Estimated insured deposits | $48,830,000 | 5,735 |
IRAs and Keogh plan accounts | $3,080,000 | 5,215 |
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 | $55,545,000 | 5,830 |
Deposits held in domestic offices | $55,545,000 | 5,825 |
Individuals, partnerships, and corporations | $52,558,000 | 5,627 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,987,000 | 4,883 |
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 | $12,850,000 | 5,409 |
Demand deposits | $9,192,000 | 4,330 |
Nontransaction accounts | $42,695,000 | 4,883 |
Money market deposit accounts (MMDAs) | $15,026,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $4,456,000 | 4,574 |
Total time deposits | $23,213,000 | 5,660 |
Total time and savings deposits | $46,353,000 | 5,869 |
Noninterest-bearing deposits | $9,192,000 | 4,597 |
Interest-bearing deposits | $46,353,000 | 5,924 |
Retail deposits | $51,151,000 | 5,455 |
Estimated insured deposits | $46,944,000 | 5,797 |
IRAs and Keogh plan accounts | $2,735,000 | 5,554 |
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 | $54,129,000 | 5,955 |
Deposits held in domestic offices | $54,129,000 | 5,951 |
Individuals, partnerships, and corporations | $50,720,000 | 5,825 |
U.S. Government | $486,000 | 352 |
States and political subdivisions in the U.S. | $2,923,000 | 4,885 |
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 | $13,233,000 | 5,443 |
Demand deposits | $9,261,000 | 4,297 |
Nontransaction accounts | $40,896,000 | 5,008 |
Money market deposit accounts (MMDAs) | $11,581,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $6,381,000 | 3,921 |
Total time deposits | $22,934,000 | 5,623 |
Total time and savings deposits | $44,868,000 | 6,028 |
Noninterest-bearing deposits | $9,261,000 | 4,545 |
Interest-bearing deposits | $44,868,000 | 6,072 |
Retail deposits | $50,315,000 | 5,615 |
Estimated insured deposits | $46,652,000 | 5,893 |
IRAs and Keogh plan accounts | $2,182,000 | 6,428 |
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 | $51,031,000 | 6,238 |
Deposits held in domestic offices | $51,031,000 | 6,235 |
Individuals, partnerships, and corporations | $46,763,000 | 6,194 |
U.S. Government | $24,000 | 2,821 |
States and political subdivisions in the U.S. | $4,151,000 | 3,863 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,748 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,866,000 | 6,163 |
Demand deposits | $5,808,000 | 5,838 |
Nontransaction accounts | $40,165,000 | 5,072 |
Money market deposit accounts (MMDAs) | $9,311,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $6,430,000 | 4,024 |
Total time deposits | $24,424,000 | 5,465 |
Total time and savings deposits | $45,223,000 | 6,051 |
Noninterest-bearing deposits | $5,809,000 | 6,171 |
Interest-bearing deposits | $45,222,000 | 6,098 |
Retail deposits | $46,828,000 | 5,997 |
Estimated insured deposits | $43,694,000 | 6,255 |
IRAs and Keogh plan accounts | $2,083,000 | 6,699 |
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 | $48,528,000 | 6,525 |
Deposits held in domestic offices | $48,528,000 | 6,520 |
Individuals, partnerships, and corporations | $42,996,000 | 6,560 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $5,432,000 | 3,219 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,891 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,533,000 | 4,960 |
Demand deposits | $5,443,000 | 6,001 |
Nontransaction accounts | $32,995,000 | 5,762 |
Money market deposit accounts (MMDAs) | $9,268,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $23,727,000 | 5,642 |
Total time and savings deposits | $43,085,000 | 6,285 |
Noninterest-bearing deposits | $5,443,000 | 6,338 |
Interest-bearing deposits | $43,085,000 | 6,348 |
Retail deposits | $45,149,000 | 6,233 |
Estimated insured deposits | $43,901,000 | 6,344 |
IRAs and Keogh plan accounts | $2,290,000 | 6,643 |
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 | $40,711,000 | 7,426 |
Deposits held in domestic offices | $40,711,000 | 7,420 |
Individuals, partnerships, and corporations | $36,537,000 | 7,440 |
U.S. Government | $16,000 | 5,526 |
States and political subdivisions in the U.S. | $4,065,000 | 3,991 |
Commercial banks and other depository institutions in U.S. | $93,000 | 3,187 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,228,000 | 5,214 |
Demand deposits | $4,309,000 | 6,950 |
Nontransaction accounts | $25,483,000 | 6,868 |
Money market deposit accounts (MMDAs) | $5,273,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $20,210,000 | 6,309 |
Total time and savings deposits | $36,402,000 | 7,180 |
Noninterest-bearing deposits | $4,309,000 | 7,329 |
Interest-bearing deposits | $36,402,000 | 7,256 |
Retail deposits | $37,955,000 | 7,197 |
Estimated insured deposits | $35,629,000 | 7,501 |
IRAs and Keogh plan accounts | $1,903,000 | 7,573 |
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 | $35,945,000 | 8,181 |
Deposits held in domestic offices | $35,945,000 | 8,177 |
Individuals, partnerships, and corporations | $34,234,000 | 7,949 |
U.S. Government | $20,000 | 5,632 |
States and political subdivisions in the U.S. | $1,598,000 | 6,644 |
Commercial banks and other depository institutions in U.S. | $93,000 | 3,320 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,490,000 | 5,754 |
Demand deposits | $3,806,000 | 7,508 |
Nontransaction accounts | $22,455,000 | 7,474 |
Money market deposit accounts (MMDAs) | $4,886,000 | 5,195 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $17,569,000 | 6,906 |
Total time and savings deposits | $32,139,000 | 7,891 |
Noninterest-bearing deposits | $3,806,000 | 7,922 |
Interest-bearing deposits | $32,139,000 | 7,990 |
Retail deposits | $32,366,000 | 8,148 |
Estimated insured deposits | $31,760,000 | 8,253 |
IRAs and Keogh plan accounts | $1,586,000 | 8,395 |
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 | $32,217,000 | 8,864 |
Deposits held in domestic offices | $32,217,000 | 8,858 |
Individuals, partnerships, and corporations | $30,754,000 | 8,611 |
U.S. Government | $26,000 | 5,578 |
States and political subdivisions in the U.S. | $1,339,000 | 7,169 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,354 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,741,000 | 6,527 |
Demand deposits | $3,086,000 | 8,422 |
Nontransaction accounts | $20,476,000 | 7,873 |
Money market deposit accounts (MMDAs) | $5,059,000 | 5,570 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $15,417,000 | 7,080 |
Total time and savings deposits | $29,131,000 | 8,471 |
Noninterest-bearing deposits | $3,086,000 | 8,874 |
Interest-bearing deposits | $29,131,000 | 8,564 |
Retail deposits | $29,688,000 | 8,742 |
Estimated insured deposits | $30,327,000 | 8,628 |
IRAs and Keogh plan accounts | $1,868,000 | 8,000 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $28,732,000 | 9,746 |
Deposits held in domestic offices | $28,732,000 | 9,740 |
Individuals, partnerships, and corporations | $27,167,000 | 9,468 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $1,452,000 | 7,001 |
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 | $10,875,000 | 6,985 |
Demand deposits | $2,757,000 | 8,977 |
Nontransaction accounts | $17,857,000 | 8,650 |
Money market deposit accounts (MMDAs) | $3,451,000 | 7,193 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $14,406,000 | 7,427 |
Total time and savings deposits | $25,975,000 | 9,307 |
Noninterest-bearing deposits | $2,757,000 | 9,466 |
Interest-bearing deposits | $25,975,000 | 9,480 |
Retail deposits | $26,261,000 | 9,713 |
Estimated insured deposits | $27,250,000 | 9,505 |
IRAs and Keogh plan accounts | $1,792,000 | 8,519 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $26,064,000 | 10,471 |
Deposits held in domestic offices | $26,064,000 | 10,467 |
Individuals, partnerships, and corporations | $24,922,000 | 10,321 |
U.S. Government | $19,000 | 6,769 |
States and political subdivisions in the U.S. | $1,123,000 | 7,729 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,625,000 | 7,420 |
Demand deposits | $2,292,000 | 9,712 |
Nontransaction accounts | $16,439,000 | 9,114 |
Money market deposit accounts (MMDAs) | $2,545,000 | 8,301 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $13,894,000 | 7,869 |
Total time and savings deposits | $23,772,000 | 10,167 |
Noninterest-bearing deposits | $2,292,000 | 10,414 |
Interest-bearing deposits | $23,772,000 | 10,162 |
Retail deposits | $24,198,000 | 10,362 |
Estimated insured deposits | $25,316,000 | 10,182 |
IRAs and Keogh plan accounts | $1,389,000 | 9,804 |
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 |