Home > Luzo Community Bank > Total Deposits
Luzo Community Bank, Total Deposits
2007-06-30 | Rank | |
Total deposits | $59,879,000 | 5,957 |
Deposits held in domestic offices | $59,879,000 | 5,956 |
Individuals, partnerships, and corporations | $59,817,000 | 5,676 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $62,000 | 6,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,830,000 | 5,087 |
Demand deposits | $16,425,000 | 3,351 |
Nontransaction accounts | $42,049,000 | 6,012 |
Money market deposit accounts (MMDAs) | $2,277,000 | 6,850 |
Other savings deposits (excluding MMDAs) | $15,309,000 | 2,719 |
Total time deposits | $24,461,000 | 6,330 |
Total time and savings deposits | $43,454,000 | 6,310 |
Noninterest-bearing deposits | $16,425,000 | 3,687 |
Interest-bearing deposits | $43,454,000 | 6,312 |
Retail deposits | $52,485,000 | 5,632 |
Estimated insured deposits | $52,909,000 | 5,533 |
IRAs and Keogh plan accounts | $1,926,000 | 6,275 |
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 | $58,643,000 | 6,034 |
Deposits held in domestic offices | $58,643,000 | 6,032 |
Individuals, partnerships, and corporations | $58,297,000 | 5,757 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $346,000 | 6,550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,063,000 | 5,478 |
Demand deposits | $14,533,000 | 3,747 |
Nontransaction accounts | $42,580,000 | 5,972 |
Money market deposit accounts (MMDAs) | $2,052,000 | 7,002 |
Other savings deposits (excluding MMDAs) | $15,427,000 | 2,733 |
Total time deposits | $25,101,000 | 6,259 |
Total time and savings deposits | $44,110,000 | 6,302 |
Noninterest-bearing deposits | $14,533,000 | 4,019 |
Interest-bearing deposits | $44,110,000 | 6,312 |
Retail deposits | $50,778,000 | 5,771 |
Estimated insured deposits | $51,918,000 | 5,613 |
IRAs and Keogh plan accounts | $1,827,000 | 6,338 |
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 | $58,464,000 | 6,029 |
Deposits held in domestic offices | $58,464,000 | 6,028 |
Individuals, partnerships, and corporations | $58,426,000 | 5,734 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $38,000 | 6,883 |
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 | $16,364,000 | 5,505 |
Demand deposits | $14,394,000 | 3,868 |
Nontransaction accounts | $42,100,000 | 5,948 |
Money market deposit accounts (MMDAs) | $2,168,000 | 6,925 |
Other savings deposits (excluding MMDAs) | $15,548,000 | 2,675 |
Total time deposits | $24,384,000 | 6,273 |
Total time and savings deposits | $44,070,000 | 6,255 |
Noninterest-bearing deposits | $14,394,000 | 4,127 |
Interest-bearing deposits | $44,070,000 | 6,261 |
Retail deposits | $51,290,000 | 5,698 |
Estimated insured deposits | $52,071,000 | 5,575 |
IRAs and Keogh plan accounts | $1,836,000 | 6,313 |
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 | $61,653,000 | 5,859 |
Deposits held in domestic offices | $61,653,000 | 5,857 |
Individuals, partnerships, and corporations | $61,560,000 | 5,570 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $93,000 | 6,880 |
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 | $17,168,000 | 5,285 |
Demand deposits | $15,400,000 | 3,625 |
Nontransaction accounts | $44,485,000 | 5,797 |
Money market deposit accounts (MMDAs) | $2,561,000 | 6,733 |
Other savings deposits (excluding MMDAs) | $16,599,000 | 2,614 |
Total time deposits | $25,325,000 | 6,163 |
Total time and savings deposits | $46,253,000 | 6,139 |
Noninterest-bearing deposits | $15,400,000 | 3,911 |
Interest-bearing deposits | $46,253,000 | 6,137 |
Retail deposits | $54,734,000 | 5,462 |
Estimated insured deposits | $54,873,000 | 5,369 |
IRAs and Keogh plan accounts | $1,853,000 | 6,310 |
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 | $63,179,000 | 5,817 |
Deposits held in domestic offices | $63,179,000 | 5,814 |
Individuals, partnerships, and corporations | $63,037,000 | 5,484 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $142,000 | 6,837 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,044,000 | 5,255 |
Demand deposits | $16,300,000 | 3,558 |
Nontransaction accounts | $45,135,000 | 5,722 |
Money market deposit accounts (MMDAs) | $2,328,000 | 6,907 |
Other savings deposits (excluding MMDAs) | $16,437,000 | 2,691 |
Total time deposits | $26,370,000 | 5,965 |
Total time and savings deposits | $46,879,000 | 6,100 |
Noninterest-bearing deposits | $16,302,000 | 3,798 |
Interest-bearing deposits | $46,877,000 | 6,111 |
Retail deposits | $56,066,000 | 5,414 |
Estimated insured deposits | $56,480,000 | 5,292 |
IRAs and Keogh plan accounts | $1,883,000 | 6,270 |
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 | $59,929,000 | 5,944 |
Deposits held in domestic offices | $59,929,000 | 5,942 |
Individuals, partnerships, and corporations | $59,349,000 | 5,649 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $580,000 | 6,510 |
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 | $15,931,000 | 5,677 |
Demand deposits | $14,130,000 | 4,002 |
Nontransaction accounts | $43,998,000 | 5,771 |
Money market deposit accounts (MMDAs) | $2,754,000 | 6,688 |
Other savings deposits (excluding MMDAs) | $17,167,000 | 2,650 |
Total time deposits | $24,075,000 | 6,165 |
Total time and savings deposits | $45,799,000 | 6,158 |
Noninterest-bearing deposits | $14,130,000 | 4,191 |
Interest-bearing deposits | $45,799,000 | 6,173 |
Retail deposits | $53,330,000 | 5,588 |
Estimated insured deposits | $55,654,000 | 5,299 |
IRAs and Keogh plan accounts | $1,872,000 | 6,276 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $62,821,000 | 5,793 |
Deposits held in domestic offices | $62,821,000 | 5,791 |
Individuals, partnerships, and corporations | $62,356,000 | 5,485 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $465,000 | 6,627 |
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 | $18,016,000 | 5,393 |
Demand deposits | $16,023,000 | 3,698 |
Nontransaction accounts | $44,805,000 | 5,683 |
Money market deposit accounts (MMDAs) | $2,992,000 | 6,618 |
Other savings deposits (excluding MMDAs) | $16,957,000 | 2,663 |
Total time deposits | $24,856,000 | 6,044 |
Total time and savings deposits | $46,798,000 | 6,078 |
Noninterest-bearing deposits | $16,023,000 | 3,895 |
Interest-bearing deposits | $46,798,000 | 6,090 |
Retail deposits | $56,026,000 | 5,435 |
Estimated insured deposits | $58,476,000 | 5,169 |
IRAs and Keogh plan accounts | $1,871,000 | 6,259 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $67,115,000 | 5,545 |
Deposits held in domestic offices | $67,115,000 | 5,542 |
Individuals, partnerships, and corporations | $66,482,000 | 5,245 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $633,000 | 6,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,114,000 | 5,125 |
Demand deposits | $17,361,000 | 3,387 |
Nontransaction accounts | $48,001,000 | 5,474 |
Money market deposit accounts (MMDAs) | $3,854,000 | 6,239 |
Other savings deposits (excluding MMDAs) | $17,681,000 | 2,619 |
Total time deposits | $26,466,000 | 5,825 |
Total time and savings deposits | $49,754,000 | 5,879 |
Noninterest-bearing deposits | $17,362,000 | 3,603 |
Interest-bearing deposits | $49,753,000 | 5,894 |
Retail deposits | $60,379,000 | 5,157 |
Estimated insured deposits | $61,077,000 | 4,978 |
IRAs and Keogh plan accounts | $1,989,000 | 6,160 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $66,000,000 | 5,553 |
Deposits held in domestic offices | $66,000,000 | 5,551 |
Individuals, partnerships, and corporations | $65,456,000 | 5,236 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $544,000 | 6,615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,482,000 | 5,206 |
Demand deposits | $16,722,000 | 3,462 |
Nontransaction accounts | $47,518,000 | 5,448 |
Money market deposit accounts (MMDAs) | $2,781,000 | 6,751 |
Other savings deposits (excluding MMDAs) | $17,067,000 | 2,722 |
Total time deposits | $27,670,000 | 5,633 |
Total time and savings deposits | $49,278,000 | 5,882 |
Noninterest-bearing deposits | $16,722,000 | 3,631 |
Interest-bearing deposits | $49,278,000 | 5,909 |
Retail deposits | $58,915,000 | 5,214 |
Estimated insured deposits | $61,548,000 | 4,919 |
IRAs and Keogh plan accounts | $2,009,000 | 6,138 |
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 | $64,252,000 | 5,651 |
Deposits held in domestic offices | $64,252,000 | 5,648 |
Individuals, partnerships, and corporations | $63,484,000 | 5,358 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $768,000 | 6,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,297,000 | 5,636 |
Demand deposits | $14,637,000 | 3,765 |
Nontransaction accounts | $47,955,000 | 5,461 |
Money market deposit accounts (MMDAs) | $2,667,000 | 6,898 |
Other savings deposits (excluding MMDAs) | $16,916,000 | 2,779 |
Total time deposits | $28,372,000 | 5,529 |
Total time and savings deposits | $49,615,000 | 5,895 |
Noninterest-bearing deposits | $14,637,000 | 3,910 |
Interest-bearing deposits | $49,615,000 | 5,926 |
Retail deposits | $56,998,000 | 5,374 |
Estimated insured deposits | $59,278,000 | 5,102 |
IRAs and Keogh plan accounts | $2,011,000 | 6,194 |
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 | $63,818,000 | 5,670 |
Deposits held in domestic offices | $63,818,000 | 5,668 |
Individuals, partnerships, and corporations | $63,333,000 | 5,349 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $485,000 | 6,738 |
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 | $14,927,000 | 5,939 |
Demand deposits | $13,230,000 | 4,107 |
Nontransaction accounts | $48,891,000 | 5,376 |
Money market deposit accounts (MMDAs) | $2,777,000 | 6,868 |
Other savings deposits (excluding MMDAs) | $16,684,000 | 2,787 |
Total time deposits | $29,430,000 | 5,396 |
Total time and savings deposits | $50,588,000 | 5,817 |
Noninterest-bearing deposits | $13,231,000 | 4,233 |
Interest-bearing deposits | $50,587,000 | 5,854 |
Retail deposits | $56,255,000 | 5,419 |
Estimated insured deposits | $59,880,000 | 5,036 |
IRAs and Keogh plan accounts | $1,992,000 | 6,221 |
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 | $63,216,000 | 5,664 |
Deposits held in domestic offices | $63,216,000 | 5,661 |
Individuals, partnerships, and corporations | $62,842,000 | 5,340 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $372,000 | 6,851 |
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 | $13,395,000 | 6,104 |
Demand deposits | $11,270,000 | 4,481 |
Nontransaction accounts | $49,821,000 | 5,304 |
Money market deposit accounts (MMDAs) | $3,357,000 | 6,603 |
Other savings deposits (excluding MMDAs) | $16,428,000 | 2,812 |
Total time deposits | $30,036,000 | 5,307 |
Total time and savings deposits | $51,946,000 | 5,693 |
Noninterest-bearing deposits | $11,270,000 | 4,572 |
Interest-bearing deposits | $51,946,000 | 5,734 |
Retail deposits | $55,793,000 | 5,418 |
Estimated insured deposits | $59,814,000 | 5,008 |
IRAs and Keogh plan accounts | $1,914,000 | 6,372 |
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 | $66,928,000 | 5,498 |
Deposits held in domestic offices | $66,928,000 | 5,495 |
Individuals, partnerships, and corporations | $66,524,000 | 5,159 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $404,000 | 6,854 |
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 | $16,677,000 | 5,528 |
Demand deposits | $14,679,000 | 3,672 |
Nontransaction accounts | $50,251,000 | 5,280 |
Money market deposit accounts (MMDAs) | $3,383,000 | 6,649 |
Other savings deposits (excluding MMDAs) | $16,264,000 | 2,842 |
Total time deposits | $30,604,000 | 5,289 |
Total time and savings deposits | $52,249,000 | 5,716 |
Noninterest-bearing deposits | $14,679,000 | 3,806 |
Interest-bearing deposits | $52,249,000 | 5,763 |
Retail deposits | $59,375,000 | 5,243 |
Estimated insured deposits | $61,021,000 | 4,980 |
IRAs and Keogh plan accounts | $1,964,000 | 6,404 |
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 | $64,624,000 | 5,629 |
Deposits held in domestic offices | $64,624,000 | 5,627 |
Individuals, partnerships, and corporations | $64,157,000 | 5,285 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $467,000 | 6,844 |
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 | $13,937,000 | 6,023 |
Demand deposits | $11,715,000 | 4,268 |
Nontransaction accounts | $50,687,000 | 5,277 |
Money market deposit accounts (MMDAs) | $3,572,000 | 6,605 |
Other savings deposits (excluding MMDAs) | $16,306,000 | 2,822 |
Total time deposits | $30,809,000 | 5,324 |
Total time and savings deposits | $52,909,000 | 5,701 |
Noninterest-bearing deposits | $11,715,000 | 4,366 |
Interest-bearing deposits | $52,909,000 | 5,746 |
Retail deposits | $57,172,000 | 5,354 |
Estimated insured deposits | $59,760,000 | 5,086 |
IRAs and Keogh plan accounts | $1,762,000 | 6,631 |
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 | $63,939,000 | 5,655 |
Deposits held in domestic offices | $63,939,000 | 5,653 |
Individuals, partnerships, and corporations | $63,591,000 | 5,293 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $348,000 | 6,993 |
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 | $13,208,000 | 5,710 |
Demand deposits | $11,417,000 | 4,167 |
Nontransaction accounts | $50,731,000 | 4,611 |
Money market deposit accounts (MMDAs) | $2,452,000 | 6,448 |
Other savings deposits (excluding MMDAs) | $16,681,000 | 2,332 |
Total time deposits | $31,598,000 | 4,590 |
Total time and savings deposits | $52,522,000 | 5,727 |
Noninterest-bearing deposits | $11,417,000 | 4,505 |
Interest-bearing deposits | $52,522,000 | 5,748 |
Retail deposits | $56,385,000 | 5,425 |
Estimated insured deposits | $58,624,000 | 5,135 |
IRAs and Keogh plan accounts | $1,668,000 | 6,777 |
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 | $64,875,000 | 5,603 |
Deposits held in domestic offices | $64,875,000 | 5,601 |
Individuals, partnerships, and corporations | $64,459,000 | 5,246 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $415,000 | 6,950 |
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 | $14,315,000 | 5,417 |
Demand deposits | $12,515,000 | 3,790 |
Nontransaction accounts | $50,560,000 | 4,632 |
Money market deposit accounts (MMDAs) | $2,191,000 | 6,587 |
Other savings deposits (excluding MMDAs) | $17,078,000 | 2,296 |
Total time deposits | $31,291,000 | 4,661 |
Total time and savings deposits | $52,360,000 | 5,746 |
Noninterest-bearing deposits | $12,515,000 | 4,122 |
Interest-bearing deposits | $52,360,000 | 5,766 |
Retail deposits | $57,757,000 | 5,334 |
Estimated insured deposits | $58,678,000 | 5,169 |
IRAs and Keogh plan accounts | $1,462,000 | 7,086 |
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 | $65,573,000 | 5,559 |
Deposits held in domestic offices | $65,573,000 | 5,557 |
Individuals, partnerships, and corporations | $65,276,000 | 5,198 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $296,000 | 7,093 |
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 | $13,626,000 | 5,490 |
Demand deposits | $11,930,000 | 3,906 |
Nontransaction accounts | $51,947,000 | 4,564 |
Money market deposit accounts (MMDAs) | $1,628,000 | 6,883 |
Other savings deposits (excluding MMDAs) | $17,920,000 | 2,199 |
Total time deposits | $32,399,000 | 4,599 |
Total time and savings deposits | $53,643,000 | 5,674 |
Noninterest-bearing deposits | $11,930,000 | 4,248 |
Interest-bearing deposits | $53,643,000 | 5,697 |
Retail deposits | $58,046,000 | 5,321 |
Estimated insured deposits | $59,140,000 | 5,152 |
IRAs and Keogh plan accounts | $1,429,000 | 7,172 |
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 | $64,529,000 | 5,575 |
Deposits held in domestic offices | $64,529,000 | 5,573 |
Individuals, partnerships, and corporations | $64,107,000 | 5,225 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $420,000 | 7,016 |
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 | $13,035,000 | 5,567 |
Demand deposits | $11,616,000 | 3,859 |
Nontransaction accounts | $51,494,000 | 4,567 |
Money market deposit accounts (MMDAs) | $1,620,000 | 6,902 |
Other savings deposits (excluding MMDAs) | $16,851,000 | 2,252 |
Total time deposits | $33,023,000 | 4,536 |
Total time and savings deposits | $52,913,000 | 5,705 |
Noninterest-bearing deposits | $11,616,000 | 4,176 |
Interest-bearing deposits | $52,913,000 | 5,727 |
Retail deposits | $56,749,000 | 5,339 |
Estimated insured deposits | $58,215,000 | 5,192 |
IRAs and Keogh plan accounts | $1,282,000 | 7,332 |
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 | $63,887,000 | 5,574 |
Deposits held in domestic offices | $63,887,000 | 5,570 |
Individuals, partnerships, and corporations | $63,493,000 | 5,217 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $394,000 | 7,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,373,000 | 5,501 |
Demand deposits | $11,807,000 | 3,828 |
Nontransaction accounts | $50,514,000 | 4,562 |
Money market deposit accounts (MMDAs) | $1,146,000 | 7,210 |
Other savings deposits (excluding MMDAs) | $15,196,000 | 2,330 |
Total time deposits | $34,172,000 | 4,420 |
Total time and savings deposits | $52,080,000 | 5,705 |
Noninterest-bearing deposits | $11,807,000 | 4,142 |
Interest-bearing deposits | $52,080,000 | 5,733 |
Retail deposits | $56,054,000 | 5,354 |
Estimated insured deposits | $58,204,000 | 5,131 |
IRAs and Keogh plan accounts | $1,244,000 | 7,384 |
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 | $60,032,000 | 5,680 |
Deposits held in domestic offices | $60,032,000 | 5,676 |
Individuals, partnerships, and corporations | $59,486,000 | 5,352 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $539,000 | 7,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,788,000 | 5,793 |
Demand deposits | $10,042,000 | 4,186 |
Nontransaction accounts | $48,244,000 | 4,617 |
Money market deposit accounts (MMDAs) | $1,452,000 | 6,989 |
Other savings deposits (excluding MMDAs) | $13,820,000 | 2,315 |
Total time deposits | $32,972,000 | 4,535 |
Total time and savings deposits | $49,990,000 | 5,751 |
Noninterest-bearing deposits | $10,042,000 | 4,481 |
Interest-bearing deposits | $49,990,000 | 5,784 |
Retail deposits | $52,149,000 | 5,526 |
Estimated insured deposits | $55,084,000 | 5,257 |
IRAs and Keogh plan accounts | $1,070,000 | 7,696 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $55,162,000 | 5,851 |
Deposits held in domestic offices | $55,162,000 | 5,846 |
Individuals, partnerships, and corporations | $54,550,000 | 5,507 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $612,000 | 7,083 |
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 | $11,338,000 | 5,795 |
Demand deposits | $9,765,000 | 4,147 |
Nontransaction accounts | $43,824,000 | 4,811 |
Money market deposit accounts (MMDAs) | $1,425,000 | 7,043 |
Other savings deposits (excluding MMDAs) | $12,293,000 | 2,369 |
Total time deposits | $30,106,000 | 4,841 |
Total time and savings deposits | $45,397,000 | 5,943 |
Noninterest-bearing deposits | $9,765,000 | 4,408 |
Interest-bearing deposits | $45,397,000 | 5,997 |
Retail deposits | $48,387,000 | 5,654 |
Estimated insured deposits | $51,831,000 | 5,413 |
IRAs and Keogh plan accounts | $1,098,000 | 7,705 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $54,135,000 | 5,954 |
Deposits held in domestic offices | $54,135,000 | 5,950 |
Individuals, partnerships, and corporations | $53,635,000 | 5,617 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $400,000 | 7,550 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,765,000 | 6,074 |
Demand deposits | $9,209,000 | 4,315 |
Nontransaction accounts | $43,370,000 | 4,812 |
Money market deposit accounts (MMDAs) | $1,857,000 | 6,902 |
Other savings deposits (excluding MMDAs) | $11,373,000 | 2,673 |
Total time deposits | $30,140,000 | 4,696 |
Total time and savings deposits | $44,926,000 | 6,021 |
Noninterest-bearing deposits | $9,209,000 | 4,562 |
Interest-bearing deposits | $44,926,000 | 6,067 |
Retail deposits | $48,127,000 | 5,793 |
Estimated insured deposits | $51,380,000 | 5,536 |
IRAs and Keogh plan accounts | $1,339,000 | 7,604 |
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 | $52,150,000 | 6,153 |
Deposits held in domestic offices | $52,150,000 | 6,150 |
Individuals, partnerships, and corporations | $50,964,000 | 5,873 |
U.S. Government | $23,000 | 2,865 |
States and political subdivisions in the U.S. | $1,063,000 | 6,863 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,665,000 | 6,852 |
Demand deposits | $6,619,000 | 5,445 |
Nontransaction accounts | $43,485,000 | 4,788 |
Money market deposit accounts (MMDAs) | $1,667,000 | 7,116 |
Other savings deposits (excluding MMDAs) | $10,775,000 | 2,816 |
Total time deposits | $31,043,000 | 4,646 |
Total time and savings deposits | $45,531,000 | 6,033 |
Noninterest-bearing deposits | $6,619,000 | 5,756 |
Interest-bearing deposits | $45,531,000 | 6,080 |
Retail deposits | $46,717,000 | 6,006 |
Estimated insured deposits | $50,582,000 | 5,691 |
IRAs and Keogh plan accounts | $2,241,000 | 6,496 |
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 | $46,199,000 | 6,709 |
Deposits held in domestic offices | $46,199,000 | 6,705 |
Individuals, partnerships, and corporations | $45,443,000 | 6,364 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $656,000 | 7,716 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,804,000 | 6,884 |
Demand deposits | $7,093,000 | 5,164 |
Nontransaction accounts | $37,395,000 | 5,322 |
Money market deposit accounts (MMDAs) | $1,768,000 | 7,178 |
Other savings deposits (excluding MMDAs) | $9,351,000 | 3,171 |
Total time deposits | $26,276,000 | 5,269 |
Total time and savings deposits | $39,106,000 | 6,702 |
Noninterest-bearing deposits | $7,093,000 | 5,456 |
Interest-bearing deposits | $39,106,000 | 6,766 |
Retail deposits | $41,137,000 | 6,588 |
Estimated insured deposits | $44,476,000 | 6,290 |
IRAs and Keogh plan accounts | $1,394,000 | 8,027 |
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 | $43,993,000 | 7,138 |
Deposits held in domestic offices | $43,993,000 | 7,131 |
Individuals, partnerships, and corporations | $43,309,000 | 6,765 |
U.S. Government | $14,000 | 5,696 |
States and political subdivisions in the U.S. | $525,000 | 8,224 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,656 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,770,000 | 7,528 |
Demand deposits | $6,060,000 | 5,878 |
Nontransaction accounts | $36,223,000 | 5,519 |
Money market deposit accounts (MMDAs) | $1,910,000 | 7,323 |
Other savings deposits (excluding MMDAs) | $9,442,000 | 3,370 |
Total time deposits | $24,871,000 | 5,544 |
Total time and savings deposits | $37,933,000 | 7,029 |
Noninterest-bearing deposits | $6,060,000 | 6,189 |
Interest-bearing deposits | $37,933,000 | 7,108 |
Retail deposits | $38,713,000 | 7,116 |
Estimated insured deposits | $41,749,000 | 6,816 |
IRAs and Keogh plan accounts | $1,242,000 | 8,712 |
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 | $40,955,000 | 7,617 |
Deposits held in domestic offices | $40,955,000 | 7,613 |
Individuals, partnerships, and corporations | $40,096,000 | 7,273 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $612,000 | 8,341 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,298 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,475,000 | 8,338 |
Demand deposits | $5,525,000 | 6,268 |
Nontransaction accounts | $34,480,000 | 5,768 |
Money market deposit accounts (MMDAs) | $2,024,000 | 7,506 |
Other savings deposits (excluding MMDAs) | $8,468,000 | 3,791 |
Total time deposits | $23,988,000 | 5,687 |
Total time and savings deposits | $35,430,000 | 7,479 |
Noninterest-bearing deposits | $5,525,000 | 6,619 |
Interest-bearing deposits | $35,430,000 | 7,571 |
Retail deposits | $36,310,000 | 7,613 |
Estimated insured deposits | $39,160,000 | 7,288 |
IRAs and Keogh plan accounts | $1,128,000 | 9,317 |
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 | $34,112,000 | 8,611 |
Deposits held in domestic offices | $34,112,000 | 8,605 |
Individuals, partnerships, and corporations | $33,009,000 | 8,282 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $500,000 | 8,952 |
Commercial banks and other depository institutions in U.S. | $598,000 | 1,570 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,616,000 | 8,662 |
Demand deposits | $5,490,000 | 6,481 |
Nontransaction accounts | $27,496,000 | 6,648 |
Money market deposit accounts (MMDAs) | $2,662,000 | 7,437 |
Other savings deposits (excluding MMDAs) | $8,164,000 | 4,317 |
Total time deposits | $16,670,000 | 6,767 |
Total time and savings deposits | $28,622,000 | 8,545 |
Noninterest-bearing deposits | $5,490,000 | 6,795 |
Interest-bearing deposits | $28,622,000 | 8,639 |
Retail deposits | $30,463,000 | 8,633 |
Estimated insured deposits | $32,551,000 | 8,324 |
IRAs and Keogh plan accounts | $966,000 | 10,007 |
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 | $33,987,000 | 8,965 |
Deposits held in domestic offices | $33,987,000 | 8,959 |
Individuals, partnerships, and corporations | $31,918,000 | 8,715 |
U.S. Government | $29,000 | 5,323 |
States and political subdivisions in the U.S. | $586,000 | 9,006 |
Commercial banks and other depository institutions in U.S. | $1,454,000 | 1,120 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,956,000 | 9,783 |
Demand deposits | $3,889,000 | 7,789 |
Nontransaction accounts | $29,031,000 | 6,591 |
Money market deposit accounts (MMDAs) | $3,540,000 | 7,118 |
Other savings deposits (excluding MMDAs) | $8,006,000 | 4,570 |
Total time deposits | $17,485,000 | 6,582 |
Total time and savings deposits | $30,098,000 | 8,615 |
Noninterest-bearing deposits | $3,889,000 | 8,190 |
Interest-bearing deposits | $30,098,000 | 8,781 |
Retail deposits | $30,299,000 | 9,058 |
Estimated insured deposits | $33,435,000 | 8,529 |
IRAs and Keogh plan accounts | $866,000 | 10,782 |
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 | $32,045,000 | 9,463 |
Deposits held in domestic offices | $32,045,000 | 9,458 |
Individuals, partnerships, and corporations | $31,290,000 | 9,234 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $650,000 | 8,986 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,837,000 | 10,010 |
Demand deposits | $3,863,000 | 7,831 |
Nontransaction accounts | $27,208,000 | 6,952 |
Money market deposit accounts (MMDAs) | $4,452,000 | 6,553 |
Other savings deposits (excluding MMDAs) | $7,963,000 | 4,348 |
Total time deposits | $14,793,000 | 7,605 |
Total time and savings deposits | $28,182,000 | 9,346 |
Noninterest-bearing deposits | $3,863,000 | 8,354 |
Interest-bearing deposits | $28,182,000 | 9,340 |
Retail deposits | $29,490,000 | 9,399 |
Estimated insured deposits | $31,352,000 | 9,123 |
IRAs and Keogh plan accounts | $931,000 | 11,076 |
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 |