Home > Legacy Bank > Total Deposits
Legacy Bank, Total Deposits
2010-12-31 | Rank | |
Total deposits | $183,309,000 | 2,899 |
Deposits held in domestic offices | $183,309,000 | 2,897 |
Individuals, partnerships, and corporations | $138,482,000 | 3,367 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $16,518,000 | 2,000 |
Commercial banks and other depository institutions in U.S. | $28,309,000 | 341 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,531,000 | 5,998 |
Demand deposits | $11,336,000 | 4,508 |
Nontransaction accounts | $170,778,000 | 2,410 |
Money market deposit accounts (MMDAs) | $14,300,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $7,941,000 | 4,121 |
Total time deposits | $148,537,000 | 1,610 |
Total time and savings deposits | $171,973,000 | 2,684 |
Noninterest-bearing deposits | $11,336,000 | 4,723 |
Interest-bearing deposits | $171,973,000 | 2,657 |
Retail deposits | $108,098,000 | 4,009 |
Estimated insured deposits | $175,480,000 | 2,662 |
IRAs and Keogh plan accounts | $5,354,000 | 4,128 |
Brokered deposits | $62,104,000 | 464 |
Fully insured brokered deposits | $62,104,000 | 436 |
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 | $198,166,000 | 2,720 |
Deposits held in domestic offices | $198,166,000 | 2,717 |
Individuals, partnerships, and corporations | $156,747,000 | 3,057 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $19,573,000 | 1,689 |
Commercial banks and other depository institutions in U.S. | $21,846,000 | 430 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,871,000 | 6,416 |
Demand deposits | $8,518,000 | 5,235 |
Nontransaction accounts | $188,295,000 | 2,284 |
Money market deposit accounts (MMDAs) | $23,464,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $9,527,000 | 3,740 |
Total time deposits | $155,306,000 | 1,586 |
Total time and savings deposits | $189,648,000 | 2,476 |
Noninterest-bearing deposits | $8,518,000 | 5,374 |
Interest-bearing deposits | $189,648,000 | 2,436 |
Retail deposits | $110,190,000 | 3,976 |
Estimated insured deposits | $183,071,000 | 2,482 |
IRAs and Keogh plan accounts | $5,378,000 | 4,184 |
Brokered deposits | $72,894,000 | 436 |
Fully insured brokered deposits | $72,894,000 | 413 |
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 | $203,813,000 | 2,665 |
Deposits held in domestic offices | $203,813,000 | 2,663 |
Individuals, partnerships, and corporations | $161,553,000 | 3,000 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $21,327,000 | 1,566 |
Commercial banks and other depository institutions in U.S. | $20,933,000 | 450 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,350,000 | 6,520 |
Demand deposits | $7,640,000 | 5,461 |
Nontransaction accounts | $194,463,000 | 2,237 |
Money market deposit accounts (MMDAs) | $28,324,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $8,989,000 | 3,854 |
Total time deposits | $157,150,000 | 1,607 |
Total time and savings deposits | $196,173,000 | 2,429 |
Noninterest-bearing deposits | $7,640,000 | 5,580 |
Interest-bearing deposits | $196,173,000 | 2,387 |
Retail deposits | $114,466,000 | 3,876 |
Estimated insured deposits | $187,545,000 | 2,443 |
IRAs and Keogh plan accounts | $5,426,000 | 4,174 |
Brokered deposits | $76,892,000 | 455 |
Fully insured brokered deposits | $76,091,000 | 434 |
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 | $223,764,000 | 2,450 |
Deposits held in domestic offices | $223,764,000 | 2,448 |
Individuals, partnerships, and corporations | $172,817,000 | 2,847 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $32,285,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $18,662,000 | 505 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,403,000 | 5,007 |
Demand deposits | $9,310,000 | 4,964 |
Nontransaction accounts | $205,361,000 | 2,201 |
Money market deposit accounts (MMDAs) | $25,463,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $2,926,000 | 6,102 |
Total time deposits | $176,971,000 | 1,503 |
Total time and savings deposits | $214,454,000 | 2,300 |
Noninterest-bearing deposits | $9,319,000 | 5,146 |
Interest-bearing deposits | $214,445,000 | 2,250 |
Retail deposits | $115,877,000 | 3,854 |
Estimated insured deposits | $209,407,000 | 2,233 |
IRAs and Keogh plan accounts | $5,134,000 | 4,321 |
Brokered deposits | $103,593,000 | 382 |
Fully insured brokered deposits | $94,586,000 | 397 |
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 | $207,309,000 | 2,652 |
Deposits held in domestic offices | $207,309,000 | 2,650 |
Individuals, partnerships, and corporations | $161,659,000 | 3,025 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $26,338,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $19,312,000 | 479 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,597,000 | 4,342 |
Demand deposits | $14,695,000 | 3,695 |
Nontransaction accounts | $183,712,000 | 2,379 |
Money market deposit accounts (MMDAs) | $23,020,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $4,964,000 | 5,072 |
Total time deposits | $155,729,000 | 1,707 |
Total time and savings deposits | $192,614,000 | 2,499 |
Noninterest-bearing deposits | $14,695,000 | 4,031 |
Interest-bearing deposits | $192,613,000 | 2,470 |
Retail deposits | $157,892,000 | 2,707 |
Estimated insured deposits | $180,877,000 | 2,567 |
IRAs and Keogh plan accounts | $2,796,000 | 5,643 |
Brokered deposits | $100,360,000 | 402 |
Fully insured brokered deposits | $78,269,000 | 400 |
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 | $189,687,000 | 2,868 |
Deposits held in domestic offices | $189,687,000 | 2,866 |
Individuals, partnerships, and corporations | $145,002,000 | 3,278 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $24,060,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $20,625,000 | 465 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,855,000 | 5,156 |
Demand deposits | $7,869,000 | 5,331 |
Nontransaction accounts | $172,832,000 | 2,517 |
Money market deposit accounts (MMDAs) | $19,435,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $5,745,000 | 4,770 |
Total time deposits | $147,652,000 | 1,858 |
Total time and savings deposits | $181,818,000 | 2,623 |
Noninterest-bearing deposits | $7,869,000 | 5,479 |
Interest-bearing deposits | $181,818,000 | 2,596 |
Retail deposits | $147,901,000 | 2,851 |
Estimated insured deposits | $170,493,000 | 2,714 |
IRAs and Keogh plan accounts | $1,400,000 | 6,736 |
Brokered deposits | $101,512,000 | 426 |
Fully insured brokered deposits | $84,392,000 | 415 |
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 | $194,049,000 | 2,782 |
Deposits held in domestic offices | $194,049,000 | 2,780 |
Individuals, partnerships, and corporations | $141,007,000 | 3,367 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $27,150,000 | 1,188 |
Commercial banks and other depository institutions in U.S. | $25,892,000 | 389 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,221,000 | 6,055 |
Demand deposits | $10,592,000 | 4,559 |
Nontransaction accounts | $181,828,000 | 2,405 |
Money market deposit accounts (MMDAs) | $22,073,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $4,527,000 | 5,304 |
Total time deposits | $155,228,000 | 1,777 |
Total time and savings deposits | $183,457,000 | 2,583 |
Noninterest-bearing deposits | $10,592,000 | 4,774 |
Interest-bearing deposits | $183,457,000 | 2,555 |
Retail deposits | $154,420,000 | 2,741 |
Estimated insured deposits | $86,396,000 | 4,195 |
IRAs and Keogh plan accounts | $913,000 | 7,168 |
Brokered deposits | $109,884,000 | 431 |
Fully insured brokered deposits | $95,705,000 | 419 |
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 | $194,009,000 | 2,785 |
Deposits held in domestic offices | $194,009,000 | 2,783 |
Individuals, partnerships, and corporations | $136,739,000 | 3,428 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $28,441,000 | 1,164 |
Commercial banks and other depository institutions in U.S. | $28,768,000 | 340 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $61,000 | 105 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,776,000 | 5,948 |
Demand deposits | $10,648,000 | 4,532 |
Nontransaction accounts | $181,233,000 | 2,420 |
Money market deposit accounts (MMDAs) | $22,696,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $3,981,000 | 5,562 |
Total time deposits | $154,555,000 | 1,812 |
Total time and savings deposits | $183,361,000 | 2,596 |
Noninterest-bearing deposits | $10,648,000 | 4,761 |
Interest-bearing deposits | $183,361,000 | 2,569 |
Retail deposits | $152,959,000 | 2,755 |
Estimated insured deposits | $86,999,000 | 4,174 |
IRAs and Keogh plan accounts | $935,000 | 7,131 |
Brokered deposits | $105,260,000 | 492 |
Fully insured brokered deposits | $94,100,000 | 471 |
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 | $189,766,000 | 2,780 |
Deposits held in domestic offices | $189,766,000 | 2,778 |
Individuals, partnerships, and corporations | $132,993,000 | 3,450 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $28,159,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $28,553,000 | 322 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $61,000 | 98 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,646,000 | 6,185 |
Demand deposits | $9,910,000 | 4,828 |
Nontransaction accounts | $178,120,000 | 2,406 |
Money market deposit accounts (MMDAs) | $23,218,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $2,920,000 | 6,049 |
Total time deposits | $151,982,000 | 1,819 |
Total time and savings deposits | $179,856,000 | 2,581 |
Noninterest-bearing deposits | $9,910,000 | 5,029 |
Interest-bearing deposits | $179,856,000 | 2,555 |
Retail deposits | $78,305,000 | 4,545 |
Estimated insured deposits | $89,839,000 | 4,050 |
IRAs and Keogh plan accounts | $935,000 | 7,107 |
Brokered deposits | $102,646,000 | 503 |
Fully insured brokered deposits | $91,486,000 | 515 |
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 | $175,891,000 | 2,975 |
Deposits held in domestic offices | $175,891,000 | 2,972 |
Individuals, partnerships, and corporations | $120,532,000 | 3,691 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $28,875,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $26,484,000 | 290 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,881,000 | 6,514 |
Demand deposits | $8,528,000 | 5,178 |
Nontransaction accounts | $166,010,000 | 2,529 |
Money market deposit accounts (MMDAs) | $21,928,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $4,836,000 | 5,069 |
Total time deposits | $139,246,000 | 1,915 |
Total time and savings deposits | $167,363,000 | 2,714 |
Noninterest-bearing deposits | $8,528,000 | 5,355 |
Interest-bearing deposits | $167,363,000 | 2,694 |
Retail deposits | $78,045,000 | 4,527 |
Estimated insured deposits | $85,416,000 | 4,165 |
IRAs and Keogh plan accounts | $940,000 | 7,091 |
Brokered deposits | $89,290,000 | 492 |
Fully insured brokered deposits | $89,290,000 | 459 |
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 | $172,243,000 | 3,014 |
Deposits held in domestic offices | $172,243,000 | 3,011 |
Individuals, partnerships, and corporations | $121,195,000 | 3,680 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $28,859,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $22,189,000 | 334 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,571,000 | 6,224 |
Demand deposits | $9,839,000 | 4,893 |
Nontransaction accounts | $160,672,000 | 2,604 |
Money market deposit accounts (MMDAs) | $22,597,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $3,112,000 | 6,052 |
Total time deposits | $134,961,000 | 1,945 |
Total time and savings deposits | $162,404,000 | 2,789 |
Noninterest-bearing deposits | $9,839,000 | 5,094 |
Interest-bearing deposits | $162,404,000 | 2,770 |
Retail deposits | $73,593,000 | 4,714 |
Estimated insured deposits | $80,863,000 | 4,299 |
IRAs and Keogh plan accounts | $1,008,000 | 7,023 |
Brokered deposits | $87,679,000 | 438 |
Fully insured brokered deposits | $87,679,000 | 402 |
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 | $160,409,000 | 3,201 |
Deposits held in domestic offices | $160,409,000 | 3,198 |
Individuals, partnerships, and corporations | $107,386,000 | 4,038 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $29,702,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $23,321,000 | 292 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,903,000 | 6,383 |
Demand deposits | $8,257,000 | 5,322 |
Nontransaction accounts | $149,506,000 | 2,735 |
Money market deposit accounts (MMDAs) | $22,243,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $1,703,000 | 6,906 |
Total time deposits | $125,561,000 | 2,082 |
Total time and savings deposits | $152,152,000 | 2,940 |
Noninterest-bearing deposits | $8,257,000 | 5,465 |
Interest-bearing deposits | $152,152,000 | 2,916 |
Retail deposits | $72,466,000 | 4,744 |
Estimated insured deposits | $80,865,000 | 4,310 |
IRAs and Keogh plan accounts | $962,000 | 7,099 |
Brokered deposits | $75,262,000 | 436 |
Fully insured brokered deposits | $75,262,000 | 403 |
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 | $151,732,000 | 3,321 |
Deposits held in domestic offices | $151,732,000 | 3,319 |
Individuals, partnerships, and corporations | $119,213,000 | 3,715 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $18,862,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $13,657,000 | 402 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,316,000 | 6,494 |
Demand deposits | $9,876,000 | 4,865 |
Nontransaction accounts | $141,416,000 | 2,819 |
Money market deposit accounts (MMDAs) | $24,375,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $2,451,000 | 6,390 |
Total time deposits | $114,590,000 | 2,236 |
Total time and savings deposits | $141,856,000 | 3,091 |
Noninterest-bearing deposits | $10,316,000 | 4,979 |
Interest-bearing deposits | $141,416,000 | 3,075 |
Retail deposits | $66,636,000 | 4,961 |
Estimated insured deposits | $73,190,000 | 4,531 |
IRAs and Keogh plan accounts | $852,000 | 7,212 |
Brokered deposits | $70,938,000 | 446 |
Fully insured brokered deposits | $70,938,000 | 412 |
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 | $145,152,000 | 3,400 |
Deposits held in domestic offices | $145,152,000 | 3,398 |
Individuals, partnerships, and corporations | $117,022,000 | 3,752 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $17,006,000 | 1,679 |
Commercial banks and other depository institutions in U.S. | $11,124,000 | 453 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,982,000 | 6,053 |
Demand deposits | $10,321,000 | 4,630 |
Nontransaction accounts | $133,170,000 | 2,924 |
Money market deposit accounts (MMDAs) | $22,543,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $2,370,000 | 6,525 |
Total time deposits | $108,256,000 | 2,339 |
Total time and savings deposits | $134,831,000 | 3,190 |
Noninterest-bearing deposits | $11,982,000 | 4,467 |
Interest-bearing deposits | $133,170,000 | 3,202 |
Retail deposits | $58,261,000 | 5,312 |
Estimated insured deposits | $67,196,000 | 4,759 |
IRAs and Keogh plan accounts | $553,000 | 7,515 |
Brokered deposits | $65,230,000 | 472 |
Fully insured brokered deposits | $65,230,000 | 435 |
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 | $140,078,000 | 3,511 |
Deposits held in domestic offices | $140,078,000 | 3,509 |
Individuals, partnerships, and corporations | $112,284,000 | 3,864 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $15,117,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $12,677,000 | 421 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,959,000 | 5,962 |
Demand deposits | $11,770,000 | 4,367 |
Nontransaction accounts | $127,119,000 | 3,035 |
Money market deposit accounts (MMDAs) | $24,138,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $2,461,000 | 6,553 |
Total time deposits | $100,520,000 | 2,496 |
Total time and savings deposits | $128,308,000 | 3,318 |
Noninterest-bearing deposits | $12,959,000 | 4,334 |
Interest-bearing deposits | $127,119,000 | 3,332 |
Retail deposits | $58,668,000 | 5,316 |
Estimated insured deposits | $66,200,000 | 4,812 |
IRAs and Keogh plan accounts | $604,000 | 7,550 |
Brokered deposits | $58,057,000 | 533 |
Fully insured brokered deposits | $58,057,000 | 477 |
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 | $140,838,000 | 3,511 |
Deposits held in domestic offices | $140,838,000 | 3,509 |
Individuals, partnerships, and corporations | $109,434,000 | 3,931 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $16,204,000 | 1,783 |
Commercial banks and other depository institutions in U.S. | $15,200,000 | 370 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,560,000 | 6,306 |
Demand deposits | $10,906,000 | 4,634 |
Nontransaction accounts | $129,278,000 | 2,990 |
Money market deposit accounts (MMDAs) | $23,422,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $2,221,000 | 6,804 |
Total time deposits | $103,635,000 | 2,413 |
Total time and savings deposits | $129,932,000 | 3,283 |
Noninterest-bearing deposits | $11,560,000 | 4,663 |
Interest-bearing deposits | $129,278,000 | 3,289 |
Retail deposits | $57,704,000 | 5,408 |
Estimated insured deposits | $67,929,000 | 4,736 |
IRAs and Keogh plan accounts | $484,000 | 7,676 |
Brokered deposits | $60,705,000 | 495 |
Fully insured brokered deposits | $60,705,000 | 444 |
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 | $135,199,000 | 3,594 |
Deposits held in domestic offices | $135,199,000 | 3,591 |
Individuals, partnerships, and corporations | $106,625,000 | 3,981 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $15,533,000 | 1,836 |
Commercial banks and other depository institutions in U.S. | $13,041,000 | 409 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,555,000 | 6,595 |
Demand deposits | $10,361,000 | 4,874 |
Nontransaction accounts | $124,644,000 | 3,039 |
Money market deposit accounts (MMDAs) | $23,373,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $1,945,000 | 6,990 |
Total time deposits | $99,326,000 | 2,463 |
Total time and savings deposits | $124,838,000 | 3,356 |
Noninterest-bearing deposits | $10,555,000 | 4,993 |
Interest-bearing deposits | $124,644,000 | 3,356 |
Retail deposits | $57,360,000 | 5,373 |
Estimated insured deposits | $66,052,000 | 4,792 |
IRAs and Keogh plan accounts | $523,000 | 7,653 |
Brokered deposits | $59,428,000 | 503 |
Fully insured brokered deposits | $59,428,000 | 452 |
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 | $132,109,000 | 3,611 |
Deposits held in domestic offices | $132,109,000 | 3,608 |
Individuals, partnerships, and corporations | $129,842,000 | 3,394 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,543,000 | 5,703 |
Commercial banks and other depository institutions in U.S. | $724,000 | 1,563 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,157,000 | 6,389 |
Demand deposits | $7,987,000 | 5,524 |
Nontransaction accounts | $120,952,000 | 3,060 |
Money market deposit accounts (MMDAs) | $22,508,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $1,842,000 | 7,138 |
Total time deposits | $96,602,000 | 2,486 |
Total time and savings deposits | $124,122,000 | 3,306 |
Noninterest-bearing deposits | $7,987,000 | 5,657 |
Interest-bearing deposits | $124,122,000 | 3,303 |
Retail deposits | $60,105,000 | 5,178 |
Estimated insured deposits | $68,967,000 | 4,617 |
IRAs and Keogh plan accounts | $540,000 | 7,669 |
Brokered deposits | $47,847,000 | 592 |
Fully insured brokered deposits | $9,701,000 | 1,402 |
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 | $123,138,000 | 3,763 |
Deposits held in domestic offices | $123,138,000 | 3,760 |
Individuals, partnerships, and corporations | $123,138,000 | 3,520 |
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 | $11,019,000 | 6,551 |
Demand deposits | $10,122,000 | 4,971 |
Nontransaction accounts | $112,119,000 | 3,180 |
Money market deposit accounts (MMDAs) | $22,315,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $1,775,000 | 7,284 |
Total time deposits | $88,029,000 | 2,609 |
Total time and savings deposits | $113,016,000 | 3,500 |
Noninterest-bearing deposits | $10,122,000 | 5,115 |
Interest-bearing deposits | $113,016,000 | 3,512 |
Retail deposits | $57,606,000 | 5,320 |
Estimated insured deposits | $75,202,000 | 4,358 |
IRAs and Keogh plan accounts | $574,000 | 7,673 |
Brokered deposits | $36,061,000 | 716 |
Fully insured brokered deposits | $7,658,000 | 1,467 |
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 | $113,784,000 | 3,991 |
Deposits held in domestic offices | $113,784,000 | 3,987 |
Individuals, partnerships, and corporations | $113,784,000 | 3,710 |
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 | $10,871,000 | 6,657 |
Demand deposits | $10,426,000 | 4,903 |
Nontransaction accounts | $102,913,000 | 3,358 |
Money market deposit accounts (MMDAs) | $16,548,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $1,880,000 | 7,306 |
Total time deposits | $84,485,000 | 2,645 |
Total time and savings deposits | $103,358,000 | 3,738 |
Noninterest-bearing deposits | $10,426,000 | 5,047 |
Interest-bearing deposits | $103,358,000 | 3,760 |
Retail deposits | $50,568,000 | 5,756 |
Estimated insured deposits | $66,199,000 | 4,726 |
IRAs and Keogh plan accounts | $574,000 | 7,692 |
Brokered deposits | $36,248,000 | 646 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $110,199,000 | 4,054 |
Deposits held in domestic offices | $110,199,000 | 4,050 |
Individuals, partnerships, and corporations | $110,199,000 | 3,761 |
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 | $12,255,000 | 6,479 |
Demand deposits | $10,233,000 | 5,036 |
Nontransaction accounts | $97,944,000 | 3,421 |
Money market deposit accounts (MMDAs) | $14,014,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $1,776,000 | 7,378 |
Total time deposits | $82,154,000 | 2,635 |
Total time and savings deposits | $99,966,000 | 3,781 |
Noninterest-bearing deposits | $10,233,000 | 5,188 |
Interest-bearing deposits | $99,966,000 | 3,804 |
Retail deposits | $49,152,000 | 5,859 |
Estimated insured deposits | $64,599,000 | 4,789 |
IRAs and Keogh plan accounts | $610,000 | 7,688 |
Brokered deposits | $32,261,000 | 667 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $101,000,000 | 4,260 |
Deposits held in domestic offices | $101,000,000 | 4,255 |
Individuals, partnerships, and corporations | $101,000,000 | 3,970 |
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 | $13,236,000 | 6,158 |
Demand deposits | $10,404,000 | 4,906 |
Nontransaction accounts | $87,764,000 | 3,654 |
Money market deposit accounts (MMDAs) | $13,235,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $1,774,000 | 7,445 |
Total time deposits | $72,756,000 | 2,864 |
Total time and savings deposits | $90,596,000 | 4,005 |
Noninterest-bearing deposits | $10,404,000 | 5,036 |
Interest-bearing deposits | $90,596,000 | 4,035 |
Retail deposits | $45,586,000 | 6,065 |
Estimated insured deposits | $61,408,000 | 4,961 |
IRAs and Keogh plan accounts | $524,000 | 7,826 |
Brokered deposits | $19,103,000 | 898 |
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 | $93,876,000 | 4,424 |
Deposits held in domestic offices | $93,876,000 | 4,421 |
Individuals, partnerships, and corporations | $93,876,000 | 4,125 |
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 | $10,317,000 | 6,775 |
Demand deposits | $9,732,000 | 5,017 |
Nontransaction accounts | $83,559,000 | 3,739 |
Money market deposit accounts (MMDAs) | $14,375,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $1,646,000 | 7,570 |
Total time deposits | $67,538,000 | 2,973 |
Total time and savings deposits | $84,144,000 | 4,188 |
Noninterest-bearing deposits | $9,732,000 | 5,111 |
Interest-bearing deposits | $84,144,000 | 4,209 |
Retail deposits | $41,410,000 | 6,327 |
Estimated insured deposits | $49,505,000 | 5,645 |
IRAs and Keogh plan accounts | $512,000 | 7,853 |
Brokered deposits | $12,934,000 | 1,031 |
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 | $92,378,000 | 4,491 |
Deposits held in domestic offices | $92,378,000 | 4,487 |
Individuals, partnerships, and corporations | $92,378,000 | 4,178 |
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 | $9,394,000 | 7,060 |
Demand deposits | $6,875,000 | 5,951 |
Nontransaction accounts | $82,984,000 | 3,767 |
Money market deposit accounts (MMDAs) | $17,419,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $2,484,000 | 7,089 |
Total time deposits | $63,081,000 | 3,079 |
Total time and savings deposits | $85,503,000 | 4,159 |
Noninterest-bearing deposits | $6,875,000 | 6,009 |
Interest-bearing deposits | $85,502,000 | 4,184 |
Retail deposits | $44,720,000 | 6,176 |
Estimated insured deposits | $58,865,000 | 5,124 |
IRAs and Keogh plan accounts | $381,000 | 8,059 |
Brokered deposits | $9,098,000 | 1,148 |
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 | $93,409,000 | 4,446 |
Deposits held in domestic offices | $93,409,000 | 4,442 |
Individuals, partnerships, and corporations | $93,409,000 | 4,104 |
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 | $8,915,000 | 7,234 |
Demand deposits | $7,184,000 | 5,908 |
Nontransaction accounts | $84,494,000 | 3,684 |
Money market deposit accounts (MMDAs) | $18,738,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $1,532,000 | 7,742 |
Total time deposits | $64,224,000 | 2,998 |
Total time and savings deposits | $86,225,000 | 4,116 |
Noninterest-bearing deposits | $7,184,000 | 5,982 |
Interest-bearing deposits | $86,225,000 | 4,145 |
Retail deposits | $45,093,000 | 6,172 |
Estimated insured deposits | $62,475,000 | 4,903 |
IRAs and Keogh plan accounts | $284,000 | 8,189 |
Brokered deposits | $8,736,000 | 1,120 |
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 | $88,725,000 | 4,561 |
Deposits held in domestic offices | $88,725,000 | 4,558 |
Individuals, partnerships, and corporations | $88,725,000 | 4,237 |
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 | $9,245,000 | 7,055 |
Demand deposits | $7,907,000 | 5,532 |
Nontransaction accounts | $79,480,000 | 3,827 |
Money market deposit accounts (MMDAs) | $18,462,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $1,721,000 | 7,664 |
Total time deposits | $59,297,000 | 3,202 |
Total time and savings deposits | $80,818,000 | 4,290 |
Noninterest-bearing deposits | $7,907,000 | 5,602 |
Interest-bearing deposits | $80,817,000 | 4,323 |
Retail deposits | $46,180,000 | 6,054 |
Estimated insured deposits | $59,577,000 | 5,021 |
IRAs and Keogh plan accounts | $204,000 | 8,301 |
Brokered deposits | $6,772,000 | 1,208 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $84,040,000 | 4,755 |
Deposits held in domestic offices | $84,040,000 | 4,752 |
Individuals, partnerships, and corporations | $84,040,000 | 4,411 |
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 | $8,776,000 | 7,196 |
Demand deposits | $7,450,000 | 5,697 |
Nontransaction accounts | $75,264,000 | 3,966 |
Money market deposit accounts (MMDAs) | $16,792,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $1,649,000 | 7,772 |
Total time deposits | $56,823,000 | 3,298 |
Total time and savings deposits | $76,590,000 | 4,444 |
Noninterest-bearing deposits | $7,450,000 | 5,756 |
Interest-bearing deposits | $76,590,000 | 4,479 |
Retail deposits | $43,620,000 | 6,277 |
Estimated insured deposits | $53,313,000 | 5,466 |
IRAs and Keogh plan accounts | $263,000 | 8,352 |
Brokered deposits | $3,396,000 | 1,420 |
Fully insured brokered deposits | $200,000 | 1,918 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $84,593,000 | 4,733 |
Deposits held in domestic offices | $84,593,000 | 4,729 |
Individuals, partnerships, and corporations | $84,593,000 | 4,377 |
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 | $8,882,000 | 7,181 |
Demand deposits | $7,358,000 | 5,684 |
Nontransaction accounts | $75,711,000 | 3,957 |
Money market deposit accounts (MMDAs) | $16,354,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $1,442,000 | 7,927 |
Total time deposits | $57,915,000 | 3,268 |
Total time and savings deposits | $77,235,000 | 4,435 |
Noninterest-bearing deposits | $7,358,000 | 5,753 |
Interest-bearing deposits | $77,235,000 | 4,474 |
Retail deposits | $45,061,000 | 6,190 |
Estimated insured deposits | $55,677,000 | 5,342 |
IRAs and Keogh plan accounts | $263,000 | 8,368 |
Brokered deposits | $3,389,000 | 1,342 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $74,631,000 | 5,126 |
Deposits held in domestic offices | $74,631,000 | 5,122 |
Individuals, partnerships, and corporations | $74,631,000 | 4,756 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,114,000 | 6,791 |
Demand deposits | $6,730,000 | 5,616 |
Nontransaction accounts | $66,517,000 | 3,785 |
Money market deposit accounts (MMDAs) | $16,143,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $1,496,000 | 7,103 |
Total time deposits | $48,878,000 | 3,273 |
Total time and savings deposits | $67,901,000 | 4,892 |
Noninterest-bearing deposits | $6,730,000 | 6,014 |
Interest-bearing deposits | $67,901,000 | 4,899 |
Retail deposits | $43,285,000 | 6,339 |
Estimated insured deposits | $52,596,000 | 5,523 |
IRAs and Keogh plan accounts | $265,000 | 8,441 |
Brokered deposits | $1,360,000 | 1,591 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $72,626,000 | 5,220 |
Deposits held in domestic offices | $72,626,000 | 5,217 |
Individuals, partnerships, and corporations | $72,626,000 | 4,860 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,139,000 | 6,713 |
Demand deposits | $6,166,000 | 5,733 |
Nontransaction accounts | $64,487,000 | 3,893 |
Money market deposit accounts (MMDAs) | $17,285,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $1,298,000 | 7,288 |
Total time deposits | $45,906,000 | 3,487 |
Total time and savings deposits | $66,460,000 | 4,935 |
Noninterest-bearing deposits | $6,166,000 | 6,140 |
Interest-bearing deposits | $66,461,000 | 4,950 |
Retail deposits | $45,172,000 | 6,181 |
Estimated insured deposits | $50,793,000 | 5,669 |
IRAs and Keogh plan accounts | $210,000 | 8,560 |
Brokered deposits | $2,680,000 | 1,313 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $65,872,000 | 5,543 |
Deposits held in domestic offices | $65,872,000 | 5,541 |
Individuals, partnerships, and corporations | $65,872,000 | 5,166 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,865,000 | 7,015 |
Demand deposits | $5,078,000 | 6,149 |
Nontransaction accounts | $59,007,000 | 4,140 |
Money market deposit accounts (MMDAs) | $15,854,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $1,418,000 | 7,198 |
Total time deposits | $41,735,000 | 3,798 |
Total time and savings deposits | $60,794,000 | 5,240 |
Noninterest-bearing deposits | $5,078,000 | 6,591 |
Interest-bearing deposits | $60,793,000 | 5,255 |
Retail deposits | $42,423,000 | 6,371 |
Estimated insured deposits | $48,250,000 | 5,864 |
IRAs and Keogh plan accounts | $215,000 | 8,594 |
Brokered deposits | $1,298,000 | 1,515 |
Fully insured brokered deposits | $1,298,000 | 1,334 |
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 | $56,972,000 | 5,998 |
Deposits held in domestic offices | $56,972,000 | 5,997 |
Individuals, partnerships, and corporations | $56,972,000 | 5,607 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,767,000 | 7,030 |
Demand deposits | $5,280,000 | 5,991 |
Nontransaction accounts | $50,205,000 | 4,652 |
Money market deposit accounts (MMDAs) | $14,173,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $1,397,000 | 7,207 |
Total time deposits | $34,635,000 | 4,384 |
Total time and savings deposits | $51,692,000 | 5,779 |
Noninterest-bearing deposits | $5,280,000 | 6,426 |
Interest-bearing deposits | $51,691,000 | 5,803 |
Retail deposits | $35,872,000 | 6,884 |
Estimated insured deposits | $40,868,000 | 6,411 |
IRAs and Keogh plan accounts | $213,000 | 8,632 |
Brokered deposits | $1,293,000 | 1,481 |
Fully insured brokered deposits | $1,293,000 | 1,302 |
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 | $50,551,000 | 6,353 |
Deposits held in domestic offices | $50,551,000 | 6,350 |
Individuals, partnerships, and corporations | $50,551,000 | 5,964 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,143,000 | 7,244 |
Demand deposits | $6,129,000 | 5,654 |
Nontransaction accounts | $44,408,000 | 4,955 |
Money market deposit accounts (MMDAs) | $11,676,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $957,000 | 7,517 |
Total time deposits | $31,775,000 | 4,637 |
Total time and savings deposits | $44,422,000 | 6,205 |
Noninterest-bearing deposits | $6,129,000 | 6,058 |
Interest-bearing deposits | $44,422,000 | 6,235 |
Retail deposits | $30,264,000 | 7,344 |
Estimated insured deposits | $37,183,000 | 6,704 |
IRAs and Keogh plan accounts | $210,000 | 8,666 |
Brokered deposits | $1,295,000 | 1,431 |
Fully insured brokered deposits | $1,295,000 | 1,258 |
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 | $35,094,000 | 7,453 |
Deposits held in domestic offices | $35,094,000 | 7,451 |
Individuals, partnerships, and corporations | $35,094,000 | 7,087 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,974,000 | 7,334 |
Demand deposits | $4,946,000 | 6,182 |
Nontransaction accounts | $29,120,000 | 6,169 |
Money market deposit accounts (MMDAs) | $9,229,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $696,000 | 7,792 |
Total time deposits | $19,194,000 | 6,257 |
Total time and savings deposits | $30,148,000 | 7,391 |
Noninterest-bearing deposits | $5,421,000 | 6,365 |
Interest-bearing deposits | $29,673,000 | 7,466 |
Retail deposits | $21,650,000 | 8,192 |
Estimated insured deposits | $25,035,000 | 7,927 |
IRAs and Keogh plan accounts | $202,000 | 8,887 |
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 | $22,338,000 | 8,553 |
Deposits held in domestic offices | $22,338,000 | 8,552 |
Individuals, partnerships, and corporations | $22,338,000 | 8,258 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,785,000 | 7,735 |
Demand deposits | $2,423,000 | 7,676 |
Nontransaction accounts | $17,553,000 | 7,403 |
Money market deposit accounts (MMDAs) | $5,002,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $646,000 | 7,954 |
Total time deposits | $11,905,000 | 7,406 |
Total time and savings deposits | $19,915,000 | 8,365 |
Noninterest-bearing deposits | $2,423,000 | 8,170 |
Interest-bearing deposits | $19,915,000 | 8,444 |
Retail deposits | $13,942,000 | 9,069 |
Estimated insured deposits | $15,438,000 | 8,933 |
IRAs and Keogh plan accounts | $175,000 | 9,142 |
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 | $6,770,000 | 10,016 |
Deposits held in domestic offices | $6,770,000 | 10,016 |
Individuals, partnerships, and corporations | $6,770,000 | 9,891 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,326,000 | 8,864 |
Demand deposits | $1,230,000 | 8,609 |
Nontransaction accounts | $5,444,000 | 8,865 |
Money market deposit accounts (MMDAs) | $2,402,000 | 6,493 |
Other savings deposits (excluding MMDAs) | $224,000 | 8,624 |
Total time deposits | $2,818,000 | 8,862 |
Total time and savings deposits | $5,540,000 | 9,902 |
Noninterest-bearing deposits | $1,230,000 | 9,243 |
Interest-bearing deposits | $5,540,000 | 9,974 |
Retail deposits | $4,503,000 | 10,040 |
Estimated insured deposits | $5,152,000 | 10,016 |
IRAs and Keogh plan accounts | $34,000 | 9,635 |
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 |