Home > Lindale State Bank > Total Deposits
Lindale State Bank, Total Deposits
2013-09-30 | Rank | |
Total deposits | $102,958,000 | 4,268 |
Deposits held in domestic offices | $102,958,000 | 4,268 |
Individuals, partnerships, and corporations | $93,045,000 | 4,248 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,913,000 | 2,983 |
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 | $44,830,000 | 2,944 |
Demand deposits | $27,690,000 | 2,602 |
Nontransaction accounts | $58,128,000 | 4,658 |
Money market deposit accounts (MMDAs) | $17,281,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $8,690,000 | 4,258 |
Total time deposits | $32,157,000 | 4,580 |
Total time and savings deposits | $75,268,000 | 4,541 |
Noninterest-bearing deposits | $27,690,000 | 2,996 |
Interest-bearing deposits | $75,268,000 | 4,546 |
Retail deposits | $94,406,000 | 4,292 |
Estimated insured deposits | $88,072,000 | 4,263 |
IRAs and Keogh plan accounts | $6,064,000 | 3,550 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $102,256,000 | 4,313 |
Deposits held in domestic offices | $102,256,000 | 4,312 |
Individuals, partnerships, and corporations | $90,553,000 | 4,337 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,703,000 | 2,720 |
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 | $43,657,000 | 2,964 |
Demand deposits | $26,360,000 | 2,674 |
Nontransaction accounts | $58,599,000 | 4,669 |
Money market deposit accounts (MMDAs) | $15,966,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $9,062,000 | 4,194 |
Total time deposits | $33,571,000 | 4,536 |
Total time and savings deposits | $75,896,000 | 4,546 |
Noninterest-bearing deposits | $26,360,000 | 3,055 |
Interest-bearing deposits | $75,896,000 | 4,547 |
Retail deposits | $92,412,000 | 4,362 |
Estimated insured deposits | $87,987,000 | 4,297 |
IRAs and Keogh plan accounts | $5,894,000 | 3,635 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $102,105,000 | 4,386 |
Deposits held in domestic offices | $102,105,000 | 4,385 |
Individuals, partnerships, and corporations | $89,962,000 | 4,416 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,143,000 | 2,680 |
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 | $42,674,000 | 3,068 |
Demand deposits | $25,701,000 | 2,751 |
Nontransaction accounts | $59,431,000 | 4,680 |
Money market deposit accounts (MMDAs) | $16,467,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $8,453,000 | 4,338 |
Total time deposits | $34,511,000 | 4,532 |
Total time and savings deposits | $76,404,000 | 4,600 |
Noninterest-bearing deposits | $25,701,000 | 3,147 |
Interest-bearing deposits | $76,404,000 | 4,593 |
Retail deposits | $92,590,000 | 4,432 |
Estimated insured deposits | $88,378,000 | 4,323 |
IRAs and Keogh plan accounts | $6,128,000 | 3,582 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $100,191,000 | 4,450 |
Deposits held in domestic offices | $100,191,000 | 4,448 |
Individuals, partnerships, and corporations | $89,963,000 | 4,426 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,228,000 | 2,949 |
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 | $41,944,000 | 3,155 |
Demand deposits | $24,168,000 | 2,992 |
Nontransaction accounts | $58,247,000 | 4,724 |
Money market deposit accounts (MMDAs) | $16,352,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $8,359,000 | 4,279 |
Total time deposits | $33,536,000 | 4,659 |
Total time and savings deposits | $76,023,000 | 4,606 |
Noninterest-bearing deposits | $24,168,000 | 3,360 |
Interest-bearing deposits | $76,023,000 | 4,599 |
Retail deposits | $92,555,000 | 4,440 |
Estimated insured deposits | $91,090,000 | 4,384 |
IRAs and Keogh plan accounts | $5,482,000 | 3,849 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $94,427,000 | 4,591 |
Deposits held in domestic offices | $94,427,000 | 4,590 |
Individuals, partnerships, and corporations | $84,829,000 | 4,558 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,598,000 | 3,010 |
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 | $39,271,000 | 3,144 |
Demand deposits | $22,748,000 | 2,960 |
Nontransaction accounts | $55,156,000 | 4,932 |
Money market deposit accounts (MMDAs) | $13,789,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $7,968,000 | 4,365 |
Total time deposits | $33,399,000 | 4,772 |
Total time and savings deposits | $71,679,000 | 4,788 |
Noninterest-bearing deposits | $22,748,000 | 3,365 |
Interest-bearing deposits | $71,679,000 | 4,784 |
Retail deposits | $87,691,000 | 4,572 |
Estimated insured deposits | $89,136,000 | 4,433 |
IRAs and Keogh plan accounts | $5,615,000 | 3,869 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $96,336,000 | 4,570 |
Deposits held in domestic offices | $96,336,000 | 4,567 |
Individuals, partnerships, and corporations | $85,786,000 | 4,564 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,550,000 | 2,866 |
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 | $40,301,000 | 3,028 |
Demand deposits | $23,188,000 | 2,854 |
Nontransaction accounts | $56,035,000 | 4,929 |
Money market deposit accounts (MMDAs) | $14,121,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $7,347,000 | 4,545 |
Total time deposits | $34,567,000 | 4,744 |
Total time and savings deposits | $73,148,000 | 4,784 |
Noninterest-bearing deposits | $23,188,000 | 3,250 |
Interest-bearing deposits | $73,148,000 | 4,780 |
Retail deposits | $88,133,000 | 4,582 |
Estimated insured deposits | $89,268,000 | 4,446 |
IRAs and Keogh plan accounts | $5,263,000 | 4,032 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $96,453,000 | 4,631 |
Deposits held in domestic offices | $96,453,000 | 4,630 |
Individuals, partnerships, and corporations | $86,102,000 | 4,593 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,351,000 | 2,933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,176,000 | 3,001 |
Demand deposits | $24,198,000 | 2,709 |
Nontransaction accounts | $55,277,000 | 5,023 |
Money market deposit accounts (MMDAs) | $13,635,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $7,418,000 | 4,520 |
Total time deposits | $34,224,000 | 4,847 |
Total time and savings deposits | $72,255,000 | 4,864 |
Noninterest-bearing deposits | $24,198,000 | 3,147 |
Interest-bearing deposits | $72,255,000 | 4,861 |
Retail deposits | $88,292,000 | 4,623 |
Estimated insured deposits | $89,664,000 | 4,479 |
IRAs and Keogh plan accounts | $5,225,000 | 4,073 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $93,869,000 | 4,679 |
Deposits held in domestic offices | $93,869,000 | 4,678 |
Individuals, partnerships, and corporations | $85,030,000 | 4,608 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,839,000 | 3,092 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,763,000 | 3,004 |
Demand deposits | $21,519,000 | 2,971 |
Nontransaction accounts | $54,106,000 | 5,074 |
Money market deposit accounts (MMDAs) | $13,587,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $6,723,000 | 4,587 |
Total time deposits | $33,796,000 | 4,947 |
Total time and savings deposits | $72,350,000 | 4,828 |
Noninterest-bearing deposits | $21,519,000 | 3,360 |
Interest-bearing deposits | $72,350,000 | 4,844 |
Retail deposits | $87,021,000 | 4,635 |
Estimated insured deposits | $86,713,000 | 4,548 |
IRAs and Keogh plan accounts | $5,542,000 | 3,943 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $91,362,000 | 4,724 |
Deposits held in domestic offices | $91,362,000 | 4,723 |
Individuals, partnerships, and corporations | $83,704,000 | 4,649 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,658,000 | 3,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,003,000 | 3,006 |
Demand deposits | $22,434,000 | 2,725 |
Nontransaction accounts | $53,359,000 | 5,156 |
Money market deposit accounts (MMDAs) | $13,425,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $6,572,000 | 4,603 |
Total time deposits | $33,362,000 | 5,049 |
Total time and savings deposits | $68,928,000 | 4,973 |
Noninterest-bearing deposits | $22,434,000 | 3,146 |
Interest-bearing deposits | $68,928,000 | 4,999 |
Retail deposits | $84,131,000 | 4,700 |
Estimated insured deposits | $86,282,000 | 4,564 |
IRAs and Keogh plan accounts | $5,647,000 | 3,943 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $93,620,000 | 4,677 |
Deposits held in domestic offices | $93,620,000 | 4,675 |
Individuals, partnerships, and corporations | $84,176,000 | 4,646 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,444,000 | 2,918 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,095,000 | 2,881 |
Demand deposits | $22,556,000 | 2,594 |
Nontransaction accounts | $54,525,000 | 5,157 |
Money market deposit accounts (MMDAs) | $12,222,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $6,090,000 | 4,804 |
Total time deposits | $36,212,000 | 4,926 |
Total time and savings deposits | $71,064,000 | 4,927 |
Noninterest-bearing deposits | $22,556,000 | 3,037 |
Interest-bearing deposits | $71,064,000 | 4,947 |
Retail deposits | $85,414,000 | 4,668 |
Estimated insured deposits | $87,251,000 | 4,545 |
IRAs and Keogh plan accounts | $5,447,000 | 4,057 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $94,326,000 | 4,714 |
Deposits held in domestic offices | $94,326,000 | 4,712 |
Individuals, partnerships, and corporations | $84,334,000 | 4,684 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,992,000 | 2,860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,014,000 | 2,874 |
Demand deposits | $22,357,000 | 2,588 |
Nontransaction accounts | $55,312,000 | 5,174 |
Money market deposit accounts (MMDAs) | $12,306,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $5,782,000 | 4,908 |
Total time deposits | $37,224,000 | 4,940 |
Total time and savings deposits | $71,969,000 | 4,953 |
Noninterest-bearing deposits | $22,357,000 | 3,044 |
Interest-bearing deposits | $71,969,000 | 4,976 |
Retail deposits | $85,535,000 | 4,709 |
Estimated insured deposits | $87,808,000 | 4,560 |
IRAs and Keogh plan accounts | $5,462,000 | 4,073 |
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 | $94,180,000 | 4,714 |
Deposits held in domestic offices | $94,180,000 | 4,712 |
Individuals, partnerships, and corporations | $85,325,000 | 4,657 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,855,000 | 3,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,381,000 | 2,781 |
Demand deposits | $21,534,000 | 2,639 |
Nontransaction accounts | $54,799,000 | 5,220 |
Money market deposit accounts (MMDAs) | $12,092,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $5,434,000 | 4,926 |
Total time deposits | $37,273,000 | 5,016 |
Total time and savings deposits | $72,646,000 | 4,941 |
Noninterest-bearing deposits | $21,534,000 | 3,090 |
Interest-bearing deposits | $72,646,000 | 4,960 |
Retail deposits | $87,721,000 | 4,642 |
Estimated insured deposits | $87,632,000 | 4,559 |
IRAs and Keogh plan accounts | $5,488,000 | 4,074 |
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 | $93,352,000 | 4,781 |
Deposits held in domestic offices | $93,352,000 | 4,779 |
Individuals, partnerships, and corporations | $85,279,000 | 4,705 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,073,000 | 3,186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,753,000 | 2,943 |
Demand deposits | $20,656,000 | 2,627 |
Nontransaction accounts | $57,599,000 | 5,179 |
Money market deposit accounts (MMDAs) | $11,680,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $5,385,000 | 4,965 |
Total time deposits | $40,534,000 | 4,871 |
Total time and savings deposits | $72,696,000 | 4,982 |
Noninterest-bearing deposits | $20,656,000 | 3,110 |
Interest-bearing deposits | $72,696,000 | 5,000 |
Retail deposits | $87,481,000 | 4,664 |
Estimated insured deposits | $89,733,000 | 4,471 |
IRAs and Keogh plan accounts | $5,601,000 | 4,093 |
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 | $95,522,000 | 4,719 |
Deposits held in domestic offices | $95,522,000 | 4,717 |
Individuals, partnerships, and corporations | $86,539,000 | 4,677 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,983,000 | 2,999 |
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 | $35,316,000 | 2,941 |
Demand deposits | $20,543,000 | 2,598 |
Nontransaction accounts | $60,206,000 | 5,079 |
Money market deposit accounts (MMDAs) | $12,224,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $5,212,000 | 5,042 |
Total time deposits | $42,770,000 | 4,780 |
Total time and savings deposits | $74,979,000 | 4,918 |
Noninterest-bearing deposits | $20,543,000 | 3,074 |
Interest-bearing deposits | $74,979,000 | 4,932 |
Retail deposits | $87,808,000 | 4,644 |
Estimated insured deposits | $89,495,000 | 4,493 |
IRAs and Keogh plan accounts | $5,469,000 | 4,156 |
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 | $99,334,000 | 4,673 |
Deposits held in domestic offices | $99,334,000 | 4,671 |
Individuals, partnerships, and corporations | $89,919,000 | 4,634 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,415,000 | 3,001 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,047,000 | 3,080 |
Demand deposits | $19,509,000 | 2,722 |
Nontransaction accounts | $65,287,000 | 4,936 |
Money market deposit accounts (MMDAs) | $16,868,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $4,837,000 | 5,213 |
Total time deposits | $43,582,000 | 4,805 |
Total time and savings deposits | $79,825,000 | 4,824 |
Noninterest-bearing deposits | $19,509,000 | 3,217 |
Interest-bearing deposits | $79,825,000 | 4,832 |
Retail deposits | $90,870,000 | 4,588 |
Estimated insured deposits | $89,979,000 | 4,516 |
IRAs and Keogh plan accounts | $5,514,000 | 4,150 |
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 | $101,210,000 | 4,591 |
Deposits held in domestic offices | $101,210,000 | 4,590 |
Individuals, partnerships, and corporations | $91,397,000 | 4,584 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,813,000 | 2,908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,367,000 | 3,010 |
Demand deposits | $20,584,000 | 2,671 |
Nontransaction accounts | $65,843,000 | 4,872 |
Money market deposit accounts (MMDAs) | $16,901,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $4,781,000 | 5,150 |
Total time deposits | $44,161,000 | 4,793 |
Total time and savings deposits | $80,626,000 | 4,770 |
Noninterest-bearing deposits | $20,584,000 | 3,154 |
Interest-bearing deposits | $80,626,000 | 4,786 |
Retail deposits | $76,059,000 | 4,689 |
Estimated insured deposits | $91,295,000 | 4,458 |
IRAs and Keogh plan accounts | $5,395,000 | 4,176 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $97,067,000 | 4,694 |
Deposits held in domestic offices | $97,067,000 | 4,692 |
Individuals, partnerships, and corporations | $87,676,000 | 4,679 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,391,000 | 2,869 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,082,000 | 3,130 |
Demand deposits | $17,874,000 | 2,883 |
Nontransaction accounts | $64,985,000 | 4,947 |
Money market deposit accounts (MMDAs) | $16,200,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $4,653,000 | 5,220 |
Total time deposits | $44,132,000 | 4,873 |
Total time and savings deposits | $79,193,000 | 4,814 |
Noninterest-bearing deposits | $17,874,000 | 3,349 |
Interest-bearing deposits | $79,193,000 | 4,829 |
Retail deposits | $71,715,000 | 4,832 |
Estimated insured deposits | $89,537,000 | 4,497 |
IRAs and Keogh plan accounts | $5,401,000 | 4,191 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $101,062,000 | 4,590 |
Deposits held in domestic offices | $101,062,000 | 4,587 |
Individuals, partnerships, and corporations | $90,913,000 | 4,594 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,149,000 | 2,741 |
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 | $34,043,000 | 2,962 |
Demand deposits | $20,051,000 | 2,593 |
Nontransaction accounts | $67,019,000 | 4,868 |
Money market deposit accounts (MMDAs) | $17,110,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $4,731,000 | 5,227 |
Total time deposits | $45,178,000 | 4,823 |
Total time and savings deposits | $81,011,000 | 4,742 |
Noninterest-bearing deposits | $20,052,000 | 3,078 |
Interest-bearing deposits | $81,010,000 | 4,752 |
Retail deposits | $75,051,000 | 4,726 |
Estimated insured deposits | $75,839,000 | 4,582 |
IRAs and Keogh plan accounts | $5,559,000 | 4,118 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $98,968,000 | 4,648 |
Deposits held in domestic offices | $98,968,000 | 4,645 |
Individuals, partnerships, and corporations | $92,017,000 | 4,553 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,951,000 | 3,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,594,000 | 2,958 |
Demand deposits | $18,598,000 | 2,819 |
Nontransaction accounts | $65,374,000 | 4,930 |
Money market deposit accounts (MMDAs) | $18,619,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $4,680,000 | 5,221 |
Total time deposits | $42,075,000 | 5,059 |
Total time and savings deposits | $80,370,000 | 4,783 |
Noninterest-bearing deposits | $18,598,000 | 3,290 |
Interest-bearing deposits | $80,370,000 | 4,788 |
Retail deposits | $75,973,000 | 4,676 |
Estimated insured deposits | $75,145,000 | 4,607 |
IRAs and Keogh plan accounts | $5,190,000 | 4,197 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $92,619,000 | 4,767 |
Deposits held in domestic offices | $92,619,000 | 4,764 |
Individuals, partnerships, and corporations | $86,362,000 | 4,665 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,257,000 | 3,669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,187,000 | 2,698 |
Demand deposits | $19,589,000 | 2,720 |
Nontransaction accounts | $56,432,000 | 5,293 |
Money market deposit accounts (MMDAs) | $12,630,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $4,504,000 | 5,189 |
Total time deposits | $39,298,000 | 5,190 |
Total time and savings deposits | $73,030,000 | 4,985 |
Noninterest-bearing deposits | $19,589,000 | 3,192 |
Interest-bearing deposits | $73,030,000 | 5,000 |
Retail deposits | $72,308,000 | 4,795 |
Estimated insured deposits | $73,815,000 | 4,602 |
IRAs and Keogh plan accounts | $4,323,000 | 4,545 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $88,276,000 | 4,852 |
Deposits held in domestic offices | $88,276,000 | 4,848 |
Individuals, partnerships, and corporations | $84,774,000 | 4,683 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,502,000 | 4,603 |
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 | $34,271,000 | 2,759 |
Demand deposits | $21,749,000 | 2,354 |
Nontransaction accounts | $54,005,000 | 5,378 |
Money market deposit accounts (MMDAs) | $14,823,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $4,724,000 | 5,118 |
Total time deposits | $34,458,000 | 5,490 |
Total time and savings deposits | $66,527,000 | 5,193 |
Noninterest-bearing deposits | $21,749,000 | 2,882 |
Interest-bearing deposits | $66,527,000 | 5,207 |
Retail deposits | $72,106,000 | 4,779 |
Estimated insured deposits | $71,227,000 | 4,688 |
IRAs and Keogh plan accounts | $3,388,000 | 5,044 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $87,709,000 | 4,899 |
Deposits held in domestic offices | $87,709,000 | 4,895 |
Individuals, partnerships, and corporations | $84,216,000 | 4,718 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,493,000 | 4,626 |
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 | $31,462,000 | 3,131 |
Demand deposits | $19,536,000 | 2,730 |
Nontransaction accounts | $56,247,000 | 5,253 |
Money market deposit accounts (MMDAs) | $16,288,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $4,688,000 | 5,186 |
Total time deposits | $35,271,000 | 5,418 |
Total time and savings deposits | $68,173,000 | 5,114 |
Noninterest-bearing deposits | $19,536,000 | 3,197 |
Interest-bearing deposits | $68,173,000 | 5,121 |
Retail deposits | $69,716,000 | 4,886 |
Estimated insured deposits | $71,243,000 | 4,683 |
IRAs and Keogh plan accounts | $3,309,000 | 5,091 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $88,242,000 | 4,899 |
Deposits held in domestic offices | $88,242,000 | 4,896 |
Individuals, partnerships, and corporations | $85,182,000 | 4,691 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,060,000 | 4,832 |
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 | $33,127,000 | 2,959 |
Demand deposits | $21,036,000 | 2,489 |
Nontransaction accounts | $55,115,000 | 5,342 |
Money market deposit accounts (MMDAs) | $15,735,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $4,529,000 | 5,234 |
Total time deposits | $34,851,000 | 5,490 |
Total time and savings deposits | $67,206,000 | 5,164 |
Noninterest-bearing deposits | $21,036,000 | 2,966 |
Interest-bearing deposits | $67,206,000 | 5,177 |
Retail deposits | $70,486,000 | 4,825 |
Estimated insured deposits | $69,945,000 | 4,744 |
IRAs and Keogh plan accounts | $3,247,000 | 5,119 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $79,642,000 | 5,182 |
Deposits held in domestic offices | $79,642,000 | 5,180 |
Individuals, partnerships, and corporations | $76,850,000 | 4,956 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,792,000 | 4,956 |
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 | $31,248,000 | 3,186 |
Demand deposits | $18,611,000 | 2,933 |
Nontransaction accounts | $48,394,000 | 5,642 |
Money market deposit accounts (MMDAs) | $9,918,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $3,897,000 | 5,513 |
Total time deposits | $34,579,000 | 5,472 |
Total time and savings deposits | $61,031,000 | 5,434 |
Noninterest-bearing deposits | $18,611,000 | 3,350 |
Interest-bearing deposits | $61,031,000 | 5,441 |
Retail deposits | $61,705,000 | 5,181 |
Estimated insured deposits | $64,708,000 | 4,924 |
IRAs and Keogh plan accounts | $3,169,000 | 5,162 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $75,888,000 | 5,276 |
Deposits held in domestic offices | $75,888,000 | 5,274 |
Individuals, partnerships, and corporations | $73,026,000 | 5,101 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,862,000 | 4,833 |
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 | $28,259,000 | 3,374 |
Demand deposits | $16,698,000 | 3,177 |
Nontransaction accounts | $47,629,000 | 5,703 |
Money market deposit accounts (MMDAs) | $11,058,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $4,108,000 | 5,441 |
Total time deposits | $32,463,000 | 5,650 |
Total time and savings deposits | $59,190,000 | 5,497 |
Noninterest-bearing deposits | $16,698,000 | 3,563 |
Interest-bearing deposits | $59,190,000 | 5,496 |
Retail deposits | $59,826,000 | 5,229 |
Estimated insured deposits | $62,936,000 | 4,992 |
IRAs and Keogh plan accounts | $3,243,000 | 5,121 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $82,341,000 | 5,018 |
Deposits held in domestic offices | $82,341,000 | 5,016 |
Individuals, partnerships, and corporations | $78,378,000 | 4,891 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,963,000 | 4,310 |
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 | $35,501,000 | 2,851 |
Demand deposits | $18,154,000 | 3,044 |
Nontransaction accounts | $46,840,000 | 5,744 |
Money market deposit accounts (MMDAs) | $11,132,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $4,034,000 | 5,600 |
Total time deposits | $31,674,000 | 5,679 |
Total time and savings deposits | $64,187,000 | 5,273 |
Noninterest-bearing deposits | $18,154,000 | 3,413 |
Interest-bearing deposits | $64,187,000 | 5,278 |
Retail deposits | $65,880,000 | 4,977 |
Estimated insured deposits | $62,836,000 | 5,011 |
IRAs and Keogh plan accounts | $3,427,000 | 5,001 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $79,192,000 | 5,182 |
Deposits held in domestic offices | $79,192,000 | 5,180 |
Individuals, partnerships, and corporations | $75,218,000 | 5,020 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,974,000 | 4,341 |
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 | $33,952,000 | 3,051 |
Demand deposits | $18,081,000 | 3,061 |
Nontransaction accounts | $45,240,000 | 5,824 |
Money market deposit accounts (MMDAs) | $10,963,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $4,250,000 | 5,549 |
Total time deposits | $30,027,000 | 5,821 |
Total time and savings deposits | $61,111,000 | 5,430 |
Noninterest-bearing deposits | $18,081,000 | 3,400 |
Interest-bearing deposits | $61,111,000 | 5,445 |
Retail deposits | $63,156,000 | 5,144 |
Estimated insured deposits | $60,338,000 | 5,122 |
IRAs and Keogh plan accounts | $3,277,000 | 5,061 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $78,856,000 | 5,169 |
Deposits held in domestic offices | $78,856,000 | 5,167 |
Individuals, partnerships, and corporations | $75,827,000 | 4,966 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,029,000 | 4,814 |
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 | $35,646,000 | 2,934 |
Demand deposits | $17,862,000 | 3,184 |
Nontransaction accounts | $43,210,000 | 5,881 |
Money market deposit accounts (MMDAs) | $10,409,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $4,032,000 | 5,649 |
Total time deposits | $28,769,000 | 5,858 |
Total time and savings deposits | $60,994,000 | 5,380 |
Noninterest-bearing deposits | $17,862,000 | 3,516 |
Interest-bearing deposits | $60,994,000 | 5,386 |
Retail deposits | $64,137,000 | 5,004 |
Estimated insured deposits | $59,693,000 | 5,128 |
IRAs and Keogh plan accounts | $2,866,000 | 5,341 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $82,754,000 | 4,957 |
Deposits held in domestic offices | $82,754,000 | 4,954 |
Individuals, partnerships, and corporations | $74,413,000 | 4,991 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,341,000 | 2,844 |
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 | $37,698,000 | 2,713 |
Demand deposits | $19,568,000 | 2,873 |
Nontransaction accounts | $45,056,000 | 5,765 |
Money market deposit accounts (MMDAs) | $9,113,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $4,192,000 | 5,612 |
Total time deposits | $31,751,000 | 5,574 |
Total time and savings deposits | $63,186,000 | 5,230 |
Noninterest-bearing deposits | $19,568,000 | 3,251 |
Interest-bearing deposits | $63,186,000 | 5,249 |
Retail deposits | $64,697,000 | 4,949 |
Estimated insured deposits | $59,887,000 | 5,100 |
IRAs and Keogh plan accounts | $2,921,000 | 5,303 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $78,827,000 | 5,119 |
Deposits held in domestic offices | $78,827,000 | 5,116 |
Individuals, partnerships, and corporations | $71,419,000 | 5,102 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,408,000 | 3,078 |
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 | $36,199,000 | 2,969 |
Demand deposits | $18,170,000 | 3,204 |
Nontransaction accounts | $42,628,000 | 5,884 |
Money market deposit accounts (MMDAs) | $7,796,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $4,102,000 | 5,793 |
Total time deposits | $30,730,000 | 5,580 |
Total time and savings deposits | $60,657,000 | 5,320 |
Noninterest-bearing deposits | $18,170,000 | 3,485 |
Interest-bearing deposits | $60,657,000 | 5,344 |
Retail deposits | $61,729,000 | 5,107 |
Estimated insured deposits | $60,326,000 | 5,075 |
IRAs and Keogh plan accounts | $2,953,000 | 5,262 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $76,981,000 | 5,163 |
Deposits held in domestic offices | $76,981,000 | 5,159 |
Individuals, partnerships, and corporations | $69,489,000 | 5,160 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,492,000 | 3,103 |
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 | $35,634,000 | 3,129 |
Demand deposits | $18,548,000 | 3,187 |
Nontransaction accounts | $41,347,000 | 5,950 |
Money market deposit accounts (MMDAs) | $7,371,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $4,288,000 | 5,796 |
Total time deposits | $29,688,000 | 5,611 |
Total time and savings deposits | $58,433,000 | 5,437 |
Noninterest-bearing deposits | $18,548,000 | 3,432 |
Interest-bearing deposits | $58,433,000 | 5,457 |
Retail deposits | $60,519,000 | 5,176 |
Estimated insured deposits | $60,717,000 | 5,019 |
IRAs and Keogh plan accounts | $3,019,000 | 5,179 |
Brokered deposits | $497,000 | 2,736 |
Fully insured brokered deposits | $497,000 | 2,453 |
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 | $74,007,000 | 5,286 |
Deposits held in domestic offices | $74,007,000 | 5,283 |
Individuals, partnerships, and corporations | $68,263,000 | 5,204 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,744,000 | 3,642 |
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 | $37,658,000 | 3,025 |
Demand deposits | $17,326,000 | 3,450 |
Nontransaction accounts | $36,349,000 | 6,248 |
Money market deposit accounts (MMDAs) | $7,209,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $4,357,000 | 5,738 |
Total time deposits | $24,783,000 | 6,049 |
Total time and savings deposits | $56,681,000 | 5,505 |
Noninterest-bearing deposits | $17,326,000 | 3,678 |
Interest-bearing deposits | $56,681,000 | 5,526 |
Retail deposits | $61,997,000 | 5,115 |
Estimated insured deposits | $59,946,000 | 5,067 |
IRAs and Keogh plan accounts | $2,823,000 | 5,338 |
Brokered deposits | $492,000 | 2,663 |
Fully insured brokered deposits | $492,000 | 2,368 |
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 | $73,277,000 | 5,259 |
Deposits held in domestic offices | $73,277,000 | 5,255 |
Individuals, partnerships, and corporations | $65,986,000 | 5,275 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,291,000 | 3,083 |
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 | $35,848,000 | 3,134 |
Demand deposits | $16,476,000 | 3,547 |
Nontransaction accounts | $37,429,000 | 6,188 |
Money market deposit accounts (MMDAs) | $7,608,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $4,711,000 | 5,598 |
Total time deposits | $25,110,000 | 5,986 |
Total time and savings deposits | $56,801,000 | 5,469 |
Noninterest-bearing deposits | $16,476,000 | 3,752 |
Interest-bearing deposits | $56,801,000 | 5,486 |
Retail deposits | $61,024,000 | 5,123 |
Estimated insured deposits | $59,549,000 | 5,072 |
IRAs and Keogh plan accounts | $2,885,000 | 5,305 |
Brokered deposits | $487,000 | 2,572 |
Fully insured brokered deposits | $487,000 | 2,289 |
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 | $69,269,000 | 5,375 |
Deposits held in domestic offices | $69,269,000 | 5,373 |
Individuals, partnerships, and corporations | $60,941,000 | 5,458 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,328,000 | 2,854 |
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 | $32,571,000 | 3,438 |
Demand deposits | $17,371,000 | 3,333 |
Nontransaction accounts | $36,698,000 | 6,209 |
Money market deposit accounts (MMDAs) | $5,832,000 | 5,527 |
Other savings deposits (excluding MMDAs) | $4,859,000 | 5,610 |
Total time deposits | $26,007,000 | 5,817 |
Total time and savings deposits | $51,898,000 | 5,707 |
Noninterest-bearing deposits | $17,371,000 | 3,516 |
Interest-bearing deposits | $51,898,000 | 5,734 |
Retail deposits | $56,335,000 | 5,353 |
Estimated insured deposits | $57,842,000 | 5,148 |
IRAs and Keogh plan accounts | $3,011,000 | 5,171 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $70,572,000 | 5,356 |
Deposits held in domestic offices | $70,572,000 | 5,352 |
Individuals, partnerships, and corporations | $61,921,000 | 5,427 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,651,000 | 2,818 |
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 | $33,499,000 | 3,372 |
Demand deposits | $16,852,000 | 3,369 |
Nontransaction accounts | $37,073,000 | 6,224 |
Money market deposit accounts (MMDAs) | $6,660,000 | 5,352 |
Other savings deposits (excluding MMDAs) | $5,073,000 | 5,592 |
Total time deposits | $25,340,000 | 5,890 |
Total time and savings deposits | $53,720,000 | 5,632 |
Noninterest-bearing deposits | $16,852,000 | 3,541 |
Interest-bearing deposits | $53,720,000 | 5,670 |
Retail deposits | $58,352,000 | 5,297 |
Estimated insured deposits | $57,458,000 | 5,201 |
IRAs and Keogh plan accounts | $2,949,000 | 5,267 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $70,035,000 | 5,382 |
Deposits held in domestic offices | $70,035,000 | 5,379 |
Individuals, partnerships, and corporations | $62,547,000 | 5,386 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,488,000 | 3,115 |
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 | $33,672,000 | 3,396 |
Demand deposits | $16,635,000 | 3,460 |
Nontransaction accounts | $36,363,000 | 6,282 |
Money market deposit accounts (MMDAs) | $6,688,000 | 5,352 |
Other savings deposits (excluding MMDAs) | $4,905,000 | 5,637 |
Total time deposits | $24,770,000 | 5,938 |
Total time and savings deposits | $53,400,000 | 5,632 |
Noninterest-bearing deposits | $16,635,000 | 3,616 |
Interest-bearing deposits | $53,400,000 | 5,674 |
Retail deposits | $58,261,000 | 5,322 |
Estimated insured deposits | $58,020,000 | 5,154 |
IRAs and Keogh plan accounts | $3,102,000 | 5,129 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $66,908,000 | 5,470 |
Deposits held in domestic offices | $66,908,000 | 5,467 |
Individuals, partnerships, and corporations | $59,506,000 | 5,514 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,402,000 | 3,037 |
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 | $33,593,000 | 3,300 |
Demand deposits | $19,506,000 | 2,946 |
Nontransaction accounts | $33,315,000 | 6,548 |
Money market deposit accounts (MMDAs) | $6,162,000 | 5,529 |
Other savings deposits (excluding MMDAs) | $4,594,000 | 5,788 |
Total time deposits | $22,559,000 | 6,217 |
Total time and savings deposits | $47,402,000 | 6,001 |
Noninterest-bearing deposits | $19,506,000 | 3,124 |
Interest-bearing deposits | $47,402,000 | 6,032 |
Retail deposits | $57,389,000 | 5,331 |
Estimated insured deposits | $55,181,000 | 5,310 |
IRAs and Keogh plan accounts | $2,985,000 | 5,293 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $65,454,000 | 5,574 |
Deposits held in domestic offices | $65,454,000 | 5,572 |
Individuals, partnerships, and corporations | $60,481,000 | 5,489 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,973,000 | 3,913 |
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 | $31,712,000 | 3,495 |
Demand deposits | $17,579,000 | 3,176 |
Nontransaction accounts | $33,742,000 | 6,522 |
Money market deposit accounts (MMDAs) | $6,585,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $4,323,000 | 5,987 |
Total time deposits | $22,834,000 | 6,215 |
Total time and savings deposits | $47,875,000 | 6,003 |
Noninterest-bearing deposits | $17,579,000 | 3,328 |
Interest-bearing deposits | $47,875,000 | 6,035 |
Retail deposits | $55,594,000 | 5,446 |
Estimated insured deposits | $54,035,000 | 5,418 |
IRAs and Keogh plan accounts | $2,998,000 | 5,347 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $65,571,000 | 5,576 |
Deposits held in domestic offices | $65,571,000 | 5,574 |
Individuals, partnerships, and corporations | $60,505,000 | 5,461 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,066,000 | 3,885 |
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 | $32,036,000 | 3,459 |
Demand deposits | $16,448,000 | 3,305 |
Nontransaction accounts | $33,535,000 | 6,556 |
Money market deposit accounts (MMDAs) | $6,955,000 | 5,296 |
Other savings deposits (excluding MMDAs) | $4,519,000 | 5,877 |
Total time deposits | $22,061,000 | 6,357 |
Total time and savings deposits | $49,123,000 | 5,954 |
Noninterest-bearing deposits | $16,448,000 | 3,444 |
Interest-bearing deposits | $49,123,000 | 5,992 |
Retail deposits | $56,806,000 | 5,377 |
Estimated insured deposits | $53,663,000 | 5,477 |
IRAs and Keogh plan accounts | $2,933,000 | 5,415 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $64,422,000 | 5,626 |
Deposits held in domestic offices | $64,422,000 | 5,624 |
Individuals, partnerships, and corporations | $60,285,000 | 5,442 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,137,000 | 4,340 |
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 | $30,218,000 | 3,319 |
Demand deposits | $14,694,000 | 3,425 |
Nontransaction accounts | $34,204,000 | 5,761 |
Money market deposit accounts (MMDAs) | $6,928,000 | 4,780 |
Other savings deposits (excluding MMDAs) | $4,489,000 | 5,180 |
Total time deposits | $22,787,000 | 5,554 |
Total time and savings deposits | $49,728,000 | 5,920 |
Noninterest-bearing deposits | $14,694,000 | 3,761 |
Interest-bearing deposits | $49,728,000 | 5,940 |
Retail deposits | $55,412,000 | 5,486 |
Estimated insured deposits | $54,776,000 | 5,375 |
IRAs and Keogh plan accounts | $3,018,000 | 5,372 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $62,516,000 | 5,722 |
Deposits held in domestic offices | $62,516,000 | 5,720 |
Individuals, partnerships, and corporations | $58,367,000 | 5,569 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,149,000 | 4,180 |
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 | $28,072,000 | 3,458 |
Demand deposits | $13,420,000 | 3,595 |
Nontransaction accounts | $34,444,000 | 5,784 |
Money market deposit accounts (MMDAs) | $7,160,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $4,372,000 | 5,228 |
Total time deposits | $22,912,000 | 5,594 |
Total time and savings deposits | $49,096,000 | 5,961 |
Noninterest-bearing deposits | $13,421,000 | 3,922 |
Interest-bearing deposits | $49,095,000 | 5,990 |
Retail deposits | $54,054,000 | 5,561 |
Estimated insured deposits | $53,577,000 | 5,480 |
IRAs and Keogh plan accounts | $3,073,000 | 5,376 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $65,100,000 | 5,584 |
Deposits held in domestic offices | $65,100,000 | 5,582 |
Individuals, partnerships, and corporations | $61,140,000 | 5,409 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,960,000 | 4,317 |
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 | $29,960,000 | 3,223 |
Demand deposits | $15,834,000 | 3,142 |
Nontransaction accounts | $35,140,000 | 5,731 |
Money market deposit accounts (MMDAs) | $7,024,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $4,436,000 | 5,174 |
Total time deposits | $23,680,000 | 5,546 |
Total time and savings deposits | $49,266,000 | 5,959 |
Noninterest-bearing deposits | $15,834,000 | 3,472 |
Interest-bearing deposits | $49,266,000 | 5,981 |
Retail deposits | $56,371,000 | 5,415 |
Estimated insured deposits | $56,876,000 | 5,302 |
IRAs and Keogh plan accounts | $3,277,000 | 5,207 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $61,694,000 | 5,732 |
Deposits held in domestic offices | $61,694,000 | 5,730 |
Individuals, partnerships, and corporations | $56,724,000 | 5,623 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,970,000 | 3,841 |
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 | $25,326,000 | 3,668 |
Demand deposits | $10,819,000 | 4,071 |
Nontransaction accounts | $36,368,000 | 5,605 |
Money market deposit accounts (MMDAs) | $6,460,000 | 4,835 |
Other savings deposits (excluding MMDAs) | $5,134,000 | 4,748 |
Total time deposits | $24,774,000 | 5,401 |
Total time and savings deposits | $50,875,000 | 5,824 |
Noninterest-bearing deposits | $10,819,000 | 4,398 |
Interest-bearing deposits | $50,875,000 | 5,848 |
Retail deposits | $52,166,000 | 5,638 |
Estimated insured deposits | $58,034,000 | 5,204 |
IRAs and Keogh plan accounts | $3,256,000 | 5,167 |
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 | $63,864,000 | 5,576 |
Deposits held in domestic offices | $63,864,000 | 5,572 |
Individuals, partnerships, and corporations | $59,336,000 | 5,420 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,528,000 | 4,035 |
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 | $28,154,000 | 3,310 |
Demand deposits | $12,611,000 | 3,649 |
Nontransaction accounts | $35,710,000 | 5,600 |
Money market deposit accounts (MMDAs) | $6,553,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $3,914,000 | 5,300 |
Total time deposits | $25,243,000 | 5,342 |
Total time and savings deposits | $51,253,000 | 5,758 |
Noninterest-bearing deposits | $12,611,000 | 3,948 |
Interest-bearing deposits | $51,253,000 | 5,783 |
Retail deposits | $54,016,000 | 5,472 |
Estimated insured deposits | $55,027,000 | 5,329 |
IRAs and Keogh plan accounts | $3,014,000 | 5,342 |
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 | $63,584,000 | 5,484 |
Deposits held in domestic offices | $63,584,000 | 5,480 |
Individuals, partnerships, and corporations | $59,275,000 | 5,360 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,309,000 | 4,021 |
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 | $27,535,000 | 3,250 |
Demand deposits | $12,209,000 | 3,633 |
Nontransaction accounts | $36,049,000 | 5,533 |
Money market deposit accounts (MMDAs) | $6,697,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $3,011,000 | 5,735 |
Total time deposits | $26,341,000 | 5,263 |
Total time and savings deposits | $51,375,000 | 5,655 |
Noninterest-bearing deposits | $12,209,000 | 3,914 |
Interest-bearing deposits | $51,375,000 | 5,683 |
Retail deposits | $55,241,000 | 5,310 |
Estimated insured deposits | $56,384,000 | 5,184 |
IRAs and Keogh plan accounts | $2,985,000 | 5,312 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $62,727,000 | 5,397 |
Deposits held in domestic offices | $62,727,000 | 5,392 |
Individuals, partnerships, and corporations | $58,254,000 | 5,268 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,473,000 | 3,917 |
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 | $29,256,000 | 2,903 |
Demand deposits | $14,974,000 | 2,929 |
Nontransaction accounts | $33,471,000 | 5,653 |
Money market deposit accounts (MMDAs) | $3,480,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $2,767,000 | 5,849 |
Total time deposits | $27,224,000 | 5,165 |
Total time and savings deposits | $47,753,000 | 5,753 |
Noninterest-bearing deposits | $14,974,000 | 3,163 |
Interest-bearing deposits | $47,753,000 | 5,807 |
Retail deposits | $53,488,000 | 5,297 |
Estimated insured deposits | $53,496,000 | 5,284 |
IRAs and Keogh plan accounts | $3,117,000 | 5,191 |
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 | $47,821,000 | 6,405 |
Deposits held in domestic offices | $47,821,000 | 6,402 |
Individuals, partnerships, and corporations | $44,240,000 | 6,288 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,581,000 | 4,366 |
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 | $20,924,000 | 3,952 |
Demand deposits | $8,749,000 | 4,458 |
Nontransaction accounts | $26,897,000 | 6,362 |
Money market deposit accounts (MMDAs) | $3,273,000 | 5,857 |
Other savings deposits (excluding MMDAs) | $2,587,000 | 6,343 |
Total time deposits | $21,037,000 | 5,907 |
Total time and savings deposits | $39,072,000 | 6,528 |
Noninterest-bearing deposits | $8,749,000 | 4,721 |
Interest-bearing deposits | $39,072,000 | 6,578 |
Retail deposits | $41,269,000 | 6,370 |
Estimated insured deposits | $44,271,000 | 6,104 |
IRAs and Keogh plan accounts | $2,452,000 | 6,103 |
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 | $46,942,000 | 6,578 |
Deposits held in domestic offices | $46,942,000 | 6,576 |
Individuals, partnerships, and corporations | $43,010,000 | 6,513 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,932,000 | 4,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,018,000 | 3,869 |
Demand deposits | $9,450,000 | 4,354 |
Nontransaction accounts | $24,924,000 | 6,662 |
Money market deposit accounts (MMDAs) | $2,454,000 | 6,442 |
Other savings deposits (excluding MMDAs) | $2,474,000 | 6,613 |
Total time deposits | $19,996,000 | 6,152 |
Total time and savings deposits | $37,492,000 | 6,736 |
Noninterest-bearing deposits | $9,450,000 | 4,603 |
Interest-bearing deposits | $37,492,000 | 6,787 |
Retail deposits | $39,932,000 | 6,619 |
Estimated insured deposits | $41,880,000 | 6,434 |
IRAs and Keogh plan accounts | $2,017,000 | 6,787 |
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 | $40,687,000 | 7,220 |
Deposits held in domestic offices | $40,687,000 | 7,216 |
Individuals, partnerships, and corporations | $39,906,000 | 6,852 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $781,000 | 7,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,507,000 | 3,879 |
Demand deposits | $8,987,000 | 4,407 |
Nontransaction accounts | $19,180,000 | 7,551 |
Money market deposit accounts (MMDAs) | $2,175,000 | 6,791 |
Other savings deposits (excluding MMDAs) | $2,003,000 | 7,366 |
Total time deposits | $15,002,000 | 7,180 |
Total time and savings deposits | $31,700,000 | 7,485 |
Noninterest-bearing deposits | $8,987,000 | 4,673 |
Interest-bearing deposits | $31,700,000 | 7,551 |
Retail deposits | $37,443,000 | 6,969 |
Estimated insured deposits | $37,602,000 | 6,983 |
IRAs and Keogh plan accounts | $2,175,000 | 6,820 |
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 | $37,091,000 | 7,825 |
Deposits held in domestic offices | $37,091,000 | 7,820 |
Individuals, partnerships, and corporations | $35,858,000 | 7,517 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,233,000 | 7,070 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,533,000 | 4,501 |
Demand deposits | $7,089,000 | 5,349 |
Nontransaction accounts | $18,558,000 | 7,876 |
Money market deposit accounts (MMDAs) | $2,755,000 | 6,469 |
Other savings deposits (excluding MMDAs) | $2,156,000 | 7,540 |
Total time deposits | $13,647,000 | 7,664 |
Total time and savings deposits | $30,002,000 | 7,950 |
Noninterest-bearing deposits | $7,089,000 | 5,639 |
Interest-bearing deposits | $30,002,000 | 8,039 |
Retail deposits | $34,534,000 | 7,584 |
Estimated insured deposits | $34,502,000 | 7,617 |
IRAs and Keogh plan accounts | $1,698,000 | 7,926 |
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 | $36,691,000 | 8,096 |
Deposits held in domestic offices | $36,691,000 | 8,091 |
Individuals, partnerships, and corporations | $34,855,000 | 7,862 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,836,000 | 6,263 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,852,000 | 4,703 |
Demand deposits | $7,815,000 | 5,056 |
Nontransaction accounts | $18,839,000 | 8,063 |
Money market deposit accounts (MMDAs) | $2,310,000 | 7,172 |
Other savings deposits (excluding MMDAs) | $2,421,000 | 7,521 |
Total time deposits | $14,108,000 | 7,721 |
Total time and savings deposits | $28,876,000 | 8,346 |
Noninterest-bearing deposits | $7,815,000 | 5,323 |
Interest-bearing deposits | $28,876,000 | 8,445 |
Retail deposits | $32,958,000 | 8,056 |
Estimated insured deposits | $34,182,000 | 7,922 |
IRAs and Keogh plan accounts | $1,672,000 | 8,225 |
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 | $34,776,000 | 8,525 |
Deposits held in domestic offices | $34,776,000 | 8,518 |
Individuals, partnerships, and corporations | $33,812,000 | 8,167 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $955,000 | 7,971 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,442,000 | 4,933 |
Demand deposits | $7,213,000 | 5,454 |
Nontransaction accounts | $17,334,000 | 8,459 |
Money market deposit accounts (MMDAs) | $2,046,000 | 8,084 |
Other savings deposits (excluding MMDAs) | $2,412,000 | 8,092 |
Total time deposits | $12,876,000 | 7,790 |
Total time and savings deposits | $27,563,000 | 8,733 |
Noninterest-bearing deposits | $7,213,000 | 5,715 |
Interest-bearing deposits | $27,563,000 | 8,830 |
Retail deposits | $32,019,000 | 8,398 |
Estimated insured deposits | $33,050,000 | 8,239 |
IRAs and Keogh plan accounts | $1,470,000 | 8,817 |
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 | $33,527,000 | 9,035 |
Deposits held in domestic offices | $33,527,000 | 9,029 |
Individuals, partnerships, and corporations | $32,571,000 | 8,611 |
U.S. Government | $12,000 | 6,645 |
States and political subdivisions in the U.S. | $944,000 | 8,103 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,869,000 | 5,378 |
Demand deposits | $5,817,000 | 6,251 |
Nontransaction accounts | $17,658,000 | 8,692 |
Money market deposit accounts (MMDAs) | $2,492,000 | 8,158 |
Other savings deposits (excluding MMDAs) | $2,415,000 | 8,424 |
Total time deposits | $12,751,000 | 7,930 |
Total time and savings deposits | $27,710,000 | 9,006 |
Noninterest-bearing deposits | $5,817,000 | 6,577 |
Interest-bearing deposits | $27,710,000 | 9,177 |
Retail deposits | $30,905,000 | 8,954 |
Estimated insured deposits | $32,449,000 | 8,695 |
IRAs and Keogh plan accounts | $1,641,000 | 8,828 |
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 | $33,604,000 | 9,238 |
Deposits held in domestic offices | $33,604,000 | 9,232 |
Individuals, partnerships, and corporations | $32,157,000 | 9,094 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $1,436,000 | 7,011 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,721,000 | 5,280 |
Demand deposits | $5,696,000 | 6,221 |
Nontransaction accounts | $17,883,000 | 8,763 |
Money market deposit accounts (MMDAs) | $2,042,000 | 8,888 |
Other savings deposits (excluding MMDAs) | $2,603,000 | 7,990 |
Total time deposits | $13,238,000 | 8,065 |
Total time and savings deposits | $27,908,000 | 9,387 |
Noninterest-bearing deposits | $5,696,000 | 6,645 |
Interest-bearing deposits | $27,908,000 | 9,380 |
Retail deposits | $30,923,000 | 9,152 |
Estimated insured deposits | $32,577,000 | 8,914 |
IRAs and Keogh plan accounts | $1,733,000 | 9,006 |
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 |