Home > Farmers Bank of Lincoln > Total Deposits
Farmers Bank of Lincoln, Total Deposits
2020-06-30 | Rank | |
Total deposits | $122,225,000 | 3,506 |
Deposits held in domestic offices | $122,225,000 | 3,505 |
Individuals, partnerships, and corporations | $112,920,000 | 3,407 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,305,000 | 3,109 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,162,000 | 3,508 |
Demand deposits | $28,750,000 | 3,194 |
Nontransaction accounts | $81,063,000 | 3,220 |
Money market deposit accounts (MMDAs) | $30,906,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $11,577,000 | 3,643 |
Total time deposits | $38,580,000 | 3,065 |
Total time and savings deposits | $93,475,000 | 3,394 |
Noninterest-bearing deposits | $28,750,000 | 3,291 |
Interest-bearing deposits | $93,475,000 | 3,447 |
Retail deposits | $116,230,000 | 3,444 |
Estimated insured deposits | $113,710,000 | 3,225 |
IRAs and Keogh plan accounts | $5,182,000 | 2,801 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $115,437,000 | 3,492 |
Deposits held in domestic offices | $115,437,000 | 3,491 |
Individuals, partnerships, and corporations | $105,767,000 | 3,389 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,670,000 | 3,034 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,062,000 | 3,427 |
Demand deposits | $24,594,000 | 3,127 |
Nontransaction accounts | $78,375,000 | 3,245 |
Money market deposit accounts (MMDAs) | $27,775,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $10,922,000 | 3,608 |
Total time deposits | $39,678,000 | 3,084 |
Total time and savings deposits | $90,843,000 | 3,396 |
Noninterest-bearing deposits | $24,594,000 | 3,229 |
Interest-bearing deposits | $90,843,000 | 3,438 |
Retail deposits | $109,739,000 | 3,424 |
Estimated insured deposits | $107,847,000 | 3,215 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $108,794,000 | 3,593 |
Deposits held in domestic offices | $108,794,000 | 3,593 |
Individuals, partnerships, and corporations | $101,611,000 | 3,473 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,183,000 | 3,402 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,645,000 | 3,620 |
Demand deposits | $22,976,000 | 3,257 |
Nontransaction accounts | $75,149,000 | 3,326 |
Money market deposit accounts (MMDAs) | $25,561,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $10,822,000 | 3,623 |
Total time deposits | $38,767,000 | 3,151 |
Total time and savings deposits | $85,818,000 | 3,514 |
Noninterest-bearing deposits | $22,976,000 | 3,377 |
Interest-bearing deposits | $85,818,000 | 3,557 |
Retail deposits | $103,454,000 | 3,531 |
Estimated insured deposits | $103,067,000 | 3,296 |
IRAs and Keogh plan accounts | $5,183,000 | 2,865 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $109,678,000 | 3,599 |
Deposits held in domestic offices | $109,678,000 | 3,598 |
Individuals, partnerships, and corporations | $102,301,000 | 3,488 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,377,000 | 3,361 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,574,000 | 3,506 |
Demand deposits | $24,087,000 | 3,176 |
Nontransaction accounts | $74,104,000 | 3,371 |
Money market deposit accounts (MMDAs) | $24,902,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $10,853,000 | 3,642 |
Total time deposits | $38,349,000 | 3,202 |
Total time and savings deposits | $85,591,000 | 3,504 |
Noninterest-bearing deposits | $24,087,000 | 3,304 |
Interest-bearing deposits | $85,591,000 | 3,553 |
Retail deposits | $104,072,000 | 3,536 |
Estimated insured deposits | $103,615,000 | 3,309 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $107,762,000 | 3,645 |
Deposits held in domestic offices | $107,762,000 | 3,644 |
Individuals, partnerships, and corporations | $100,219,000 | 3,516 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,543,000 | 3,384 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,649,000 | 3,559 |
Demand deposits | $23,227,000 | 3,232 |
Nontransaction accounts | $73,113,000 | 3,409 |
Money market deposit accounts (MMDAs) | $22,012,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $11,162,000 | 3,625 |
Total time deposits | $39,939,000 | 3,130 |
Total time and savings deposits | $84,535,000 | 3,567 |
Noninterest-bearing deposits | $23,227,000 | 3,358 |
Interest-bearing deposits | $84,535,000 | 3,611 |
Retail deposits | $102,175,000 | 3,568 |
Estimated insured deposits | $102,208,000 | 3,360 |
IRAs and Keogh plan accounts | $5,216,000 | 2,925 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $107,384,000 | 3,689 |
Deposits held in domestic offices | $107,384,000 | 3,688 |
Individuals, partnerships, and corporations | $98,981,000 | 3,582 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,403,000 | 3,298 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,169,000 | 3,583 |
Demand deposits | $22,319,000 | 3,341 |
Nontransaction accounts | $72,215,000 | 3,470 |
Money market deposit accounts (MMDAs) | $21,099,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $11,525,000 | 3,621 |
Total time deposits | $39,590,000 | 3,169 |
Total time and savings deposits | $85,065,000 | 3,600 |
Noninterest-bearing deposits | $22,319,000 | 3,478 |
Interest-bearing deposits | $85,065,000 | 3,633 |
Retail deposits | $102,131,000 | 3,610 |
Estimated insured deposits | $101,021,000 | 3,415 |
IRAs and Keogh plan accounts | $5,243,000 | 2,948 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $103,184,000 | 3,759 |
Deposits held in domestic offices | $103,184,000 | 3,758 |
Individuals, partnerships, and corporations | $96,448,000 | 3,633 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,736,000 | 3,530 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,927,000 | 3,751 |
Demand deposits | $21,388,000 | 3,476 |
Nontransaction accounts | $70,257,000 | 3,503 |
Money market deposit accounts (MMDAs) | $20,203,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $11,573,000 | 3,627 |
Total time deposits | $38,481,000 | 3,189 |
Total time and savings deposits | $81,796,000 | 3,668 |
Noninterest-bearing deposits | $21,388,000 | 3,605 |
Interest-bearing deposits | $81,796,000 | 3,707 |
Retail deposits | $98,341,000 | 3,694 |
Estimated insured deposits | $98,176,000 | 3,468 |
IRAs and Keogh plan accounts | $5,273,000 | 2,965 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $98,731,000 | 3,857 |
Deposits held in domestic offices | $98,731,000 | 3,856 |
Individuals, partnerships, and corporations | $91,645,000 | 3,749 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,086,000 | 3,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,394,000 | 3,626 |
Demand deposits | $22,038,000 | 3,391 |
Nontransaction accounts | $64,337,000 | 3,685 |
Money market deposit accounts (MMDAs) | $20,251,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $11,282,000 | 3,705 |
Total time deposits | $32,804,000 | 3,486 |
Total time and savings deposits | $76,693,000 | 3,805 |
Noninterest-bearing deposits | $22,038,000 | 3,509 |
Interest-bearing deposits | $76,693,000 | 3,841 |
Retail deposits | $94,846,000 | 3,786 |
Estimated insured deposits | $94,043,000 | 3,569 |
IRAs and Keogh plan accounts | $4,990,000 | 3,108 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $101,538,000 | 3,847 |
Deposits held in domestic offices | $101,538,000 | 3,846 |
Individuals, partnerships, and corporations | $91,092,000 | 3,791 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,207,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,063 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,383,000 | 3,591 |
Demand deposits | $23,571,000 | 3,285 |
Nontransaction accounts | $65,155,000 | 3,701 |
Money market deposit accounts (MMDAs) | $18,507,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $11,843,000 | 3,669 |
Total time deposits | $34,804,000 | 3,415 |
Total time and savings deposits | $77,967,000 | 3,810 |
Noninterest-bearing deposits | $23,571,000 | 3,429 |
Interest-bearing deposits | $77,967,000 | 3,842 |
Retail deposits | $95,934,000 | 3,804 |
Estimated insured deposits | $94,599,000 | 3,588 |
IRAs and Keogh plan accounts | $4,790,000 | 3,206 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $100,949,000 | 3,909 |
Deposits held in domestic offices | $100,949,000 | 3,908 |
Individuals, partnerships, and corporations | $89,923,000 | 3,872 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,787,000 | 2,970 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,009 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,356,000 | 3,700 |
Demand deposits | $21,804,000 | 3,447 |
Nontransaction accounts | $65,593,000 | 3,744 |
Money market deposit accounts (MMDAs) | $18,320,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $11,614,000 | 3,720 |
Total time deposits | $35,659,000 | 3,384 |
Total time and savings deposits | $79,145,000 | 3,846 |
Noninterest-bearing deposits | $21,804,000 | 3,590 |
Interest-bearing deposits | $79,145,000 | 3,872 |
Retail deposits | $95,878,000 | 3,847 |
Estimated insured deposits | $93,613,000 | 3,642 |
IRAs and Keogh plan accounts | $4,984,000 | 3,177 |
Brokered deposits | $284,000 | 2,439 |
Fully insured brokered deposits | $284,000 | 2,248 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $96,862,000 | 4,021 |
Deposits held in domestic offices | $96,862,000 | 4,021 |
Individuals, partnerships, and corporations | $87,822,000 | 3,932 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,801,000 | 3,258 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,041 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,151,000 | 3,915 |
Demand deposits | $20,521,000 | 3,621 |
Nontransaction accounts | $64,711,000 | 3,773 |
Money market deposit accounts (MMDAs) | $17,385,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $11,042,000 | 3,776 |
Total time deposits | $36,285,000 | 3,384 |
Total time and savings deposits | $76,341,000 | 3,922 |
Noninterest-bearing deposits | $20,521,000 | 3,735 |
Interest-bearing deposits | $76,341,000 | 3,949 |
Retail deposits | $91,791,000 | 3,958 |
Estimated insured deposits | $91,035,000 | 3,721 |
IRAs and Keogh plan accounts | $5,174,000 | 3,160 |
Brokered deposits | $284,000 | 2,439 |
Fully insured brokered deposits | $284,000 | 2,239 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $95,923,000 | 4,039 |
Deposits held in domestic offices | $95,923,000 | 4,038 |
Individuals, partnerships, and corporations | $86,942,000 | 3,979 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,981,000 | 3,191 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,941,000 | 3,810 |
Demand deposits | $20,979,000 | 3,509 |
Nontransaction accounts | $62,982,000 | 3,869 |
Money market deposit accounts (MMDAs) | $16,725,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $11,000,000 | 3,818 |
Total time deposits | $35,257,000 | 3,498 |
Total time and savings deposits | $74,944,000 | 3,996 |
Noninterest-bearing deposits | $20,979,000 | 3,661 |
Interest-bearing deposits | $74,944,000 | 4,017 |
Retail deposits | $90,606,000 | 3,993 |
Estimated insured deposits | $90,406,000 | 3,759 |
IRAs and Keogh plan accounts | $5,447,000 | 3,132 |
Brokered deposits | $281,000 | 2,449 |
Fully insured brokered deposits | $281,000 | 2,243 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $97,113,000 | 4,048 |
Deposits held in domestic offices | $97,113,000 | 4,047 |
Individuals, partnerships, and corporations | $86,985,000 | 3,987 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,394,000 | 3,159 |
Commercial banks and other depository institutions in U.S. | $734,000 | 1,605 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,917,000 | 3,932 |
Demand deposits | $20,157,000 | 3,599 |
Nontransaction accounts | $65,196,000 | 3,838 |
Money market deposit accounts (MMDAs) | $16,817,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $10,834,000 | 3,864 |
Total time deposits | $37,544,000 | 3,410 |
Total time and savings deposits | $76,956,000 | 3,983 |
Noninterest-bearing deposits | $20,157,000 | 3,719 |
Interest-bearing deposits | $76,956,000 | 4,005 |
Retail deposits | $91,401,000 | 3,994 |
Estimated insured deposits | $91,651,000 | 3,749 |
IRAs and Keogh plan accounts | $5,914,000 | 3,009 |
Brokered deposits | $281,000 | 2,445 |
Fully insured brokered deposits | $281,000 | 2,232 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $98,214,000 | 4,077 |
Deposits held in domestic offices | $98,214,000 | 4,076 |
Individuals, partnerships, and corporations | $86,884,000 | 4,047 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,596,000 | 3,014 |
Commercial banks and other depository institutions in U.S. | $734,000 | 1,625 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,805,000 | 3,889 |
Demand deposits | $19,843,000 | 3,669 |
Nontransaction accounts | $65,409,000 | 3,868 |
Money market deposit accounts (MMDAs) | $16,765,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $11,543,000 | 3,780 |
Total time deposits | $37,101,000 | 3,465 |
Total time and savings deposits | $78,371,000 | 3,987 |
Noninterest-bearing deposits | $19,843,000 | 3,785 |
Interest-bearing deposits | $78,371,000 | 4,014 |
Retail deposits | $92,510,000 | 4,026 |
Estimated insured deposits | $91,676,000 | 3,781 |
IRAs and Keogh plan accounts | $5,919,000 | 3,037 |
Brokered deposits | $281,000 | 2,420 |
Fully insured brokered deposits | $281,000 | 2,202 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $96,396,000 | 4,116 |
Deposits held in domestic offices | $96,396,000 | 4,116 |
Individuals, partnerships, and corporations | $86,044,000 | 4,078 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,854,000 | 3,119 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,791 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,179,000 | 4,006 |
Demand deposits | $19,507,000 | 3,732 |
Nontransaction accounts | $65,217,000 | 3,880 |
Money market deposit accounts (MMDAs) | $16,218,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $11,176,000 | 3,796 |
Total time deposits | $37,823,000 | 3,459 |
Total time and savings deposits | $76,889,000 | 4,029 |
Noninterest-bearing deposits | $19,507,000 | 3,870 |
Interest-bearing deposits | $76,890,000 | 4,055 |
Retail deposits | $90,249,000 | 4,084 |
Estimated insured deposits | $90,472,000 | 3,823 |
IRAs and Keogh plan accounts | $5,961,000 | 3,062 |
Brokered deposits | $281,000 | 2,421 |
Fully insured brokered deposits | $281,000 | 2,236 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $95,183,000 | 4,138 |
Deposits held in domestic offices | $95,183,000 | 4,138 |
Individuals, partnerships, and corporations | $84,860,000 | 4,108 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,825,000 | 3,087 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,803 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,547,000 | 4,014 |
Demand deposits | $18,694,000 | 3,730 |
Nontransaction accounts | $64,636,000 | 3,934 |
Money market deposit accounts (MMDAs) | $16,422,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $10,883,000 | 3,844 |
Total time deposits | $37,331,000 | 3,532 |
Total time and savings deposits | $76,489,000 | 4,056 |
Noninterest-bearing deposits | $18,694,000 | 3,872 |
Interest-bearing deposits | $76,489,000 | 4,072 |
Retail deposits | $88,521,000 | 4,112 |
Estimated insured deposits | $89,708,000 | 3,853 |
IRAs and Keogh plan accounts | $5,878,000 | 3,122 |
Brokered deposits | $277,000 | 2,449 |
Fully insured brokered deposits | $277,000 | 2,266 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $94,665,000 | 4,173 |
Deposits held in domestic offices | $94,665,000 | 4,172 |
Individuals, partnerships, and corporations | $84,057,000 | 4,126 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,110,000 | 3,068 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,847 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,938,000 | 3,974 |
Demand deposits | $18,617,000 | 3,733 |
Nontransaction accounts | $63,727,000 | 3,985 |
Money market deposit accounts (MMDAs) | $16,066,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $10,481,000 | 3,938 |
Total time deposits | $37,180,000 | 3,592 |
Total time and savings deposits | $76,048,000 | 4,103 |
Noninterest-bearing deposits | $18,617,000 | 3,876 |
Interest-bearing deposits | $76,048,000 | 4,118 |
Retail deposits | $88,012,000 | 4,143 |
Estimated insured deposits | $88,765,000 | 3,884 |
IRAs and Keogh plan accounts | $6,023,000 | 3,107 |
Brokered deposits | $277,000 | 2,455 |
Fully insured brokered deposits | $277,000 | 2,267 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $96,939,000 | 4,155 |
Deposits held in domestic offices | $96,939,000 | 4,154 |
Individuals, partnerships, and corporations | $83,853,000 | 4,174 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,588,000 | 2,750 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,852 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,490,000 | 3,936 |
Demand deposits | $18,593,000 | 3,736 |
Nontransaction accounts | $65,449,000 | 3,966 |
Money market deposit accounts (MMDAs) | $16,041,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $10,589,000 | 3,936 |
Total time deposits | $38,819,000 | 3,531 |
Total time and savings deposits | $78,346,000 | 4,089 |
Noninterest-bearing deposits | $18,594,000 | 3,900 |
Interest-bearing deposits | $78,345,000 | 4,108 |
Retail deposits | $88,410,000 | 4,183 |
Estimated insured deposits | $89,988,000 | 3,896 |
IRAs and Keogh plan accounts | $5,881,000 | 3,166 |
Brokered deposits | $2,161,000 | 2,035 |
Fully insured brokered deposits | $2,161,000 | 1,883 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $92,027,000 | 4,300 |
Deposits held in domestic offices | $92,027,000 | 4,300 |
Individuals, partnerships, and corporations | $81,675,000 | 4,270 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,854,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,889 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,229,000 | 4,171 |
Demand deposits | $18,254,000 | 3,876 |
Nontransaction accounts | $62,798,000 | 4,064 |
Money market deposit accounts (MMDAs) | $15,106,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $9,588,000 | 4,068 |
Total time deposits | $38,104,000 | 3,617 |
Total time and savings deposits | $73,773,000 | 4,226 |
Noninterest-bearing deposits | $18,254,000 | 4,006 |
Interest-bearing deposits | $73,773,000 | 4,242 |
Retail deposits | $84,159,000 | 4,331 |
Estimated insured deposits | $87,125,000 | 3,993 |
IRAs and Keogh plan accounts | $5,824,000 | 3,206 |
Brokered deposits | $2,159,000 | 2,044 |
Fully insured brokered deposits | $2,159,000 | 1,895 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $90,818,000 | 4,342 |
Deposits held in domestic offices | $90,818,000 | 4,342 |
Individuals, partnerships, and corporations | $80,418,000 | 4,336 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,902,000 | 3,039 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,931 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,523,000 | 4,135 |
Demand deposits | $17,972,000 | 3,799 |
Nontransaction accounts | $62,295,000 | 4,123 |
Money market deposit accounts (MMDAs) | $14,640,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $9,557,000 | 4,086 |
Total time deposits | $38,098,000 | 3,681 |
Total time and savings deposits | $72,846,000 | 4,290 |
Noninterest-bearing deposits | $17,972,000 | 3,965 |
Interest-bearing deposits | $72,846,000 | 4,301 |
Retail deposits | $82,961,000 | 4,373 |
Estimated insured deposits | $85,701,000 | 4,052 |
IRAs and Keogh plan accounts | $5,610,000 | 3,336 |
Brokered deposits | $2,156,000 | 2,051 |
Fully insured brokered deposits | $2,156,000 | 1,894 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $92,424,000 | 4,344 |
Deposits held in domestic offices | $92,424,000 | 4,343 |
Individuals, partnerships, and corporations | $81,892,000 | 4,318 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,034,000 | 3,057 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,962 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,685,000 | 4,169 |
Demand deposits | $18,068,000 | 3,825 |
Nontransaction accounts | $63,739,000 | 4,119 |
Money market deposit accounts (MMDAs) | $16,366,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $8,951,000 | 4,239 |
Total time deposits | $38,422,000 | 3,700 |
Total time and savings deposits | $74,356,000 | 4,309 |
Noninterest-bearing deposits | $18,068,000 | 3,998 |
Interest-bearing deposits | $74,356,000 | 4,313 |
Retail deposits | $84,817,000 | 4,358 |
Estimated insured deposits | $86,620,000 | 4,064 |
IRAs and Keogh plan accounts | $5,582,000 | 3,380 |
Brokered deposits | $2,151,000 | 2,015 |
Fully insured brokered deposits | $2,151,000 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $93,254,000 | 4,375 |
Deposits held in domestic offices | $93,254,000 | 4,375 |
Individuals, partnerships, and corporations | $81,244,000 | 4,388 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,512,000 | 2,853 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,975 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,385,000 | 4,155 |
Demand deposits | $17,849,000 | 3,865 |
Nontransaction accounts | $63,869,000 | 4,166 |
Money market deposit accounts (MMDAs) | $15,202,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $9,403,000 | 4,151 |
Total time deposits | $39,264,000 | 3,695 |
Total time and savings deposits | $75,405,000 | 4,320 |
Noninterest-bearing deposits | $17,849,000 | 4,047 |
Interest-bearing deposits | $75,405,000 | 4,332 |
Retail deposits | $85,466,000 | 4,384 |
Estimated insured deposits | $86,983,000 | 4,117 |
IRAs and Keogh plan accounts | $5,610,000 | 3,392 |
Brokered deposits | $2,044,000 | 2,018 |
Fully insured brokered deposits | $2,044,000 | 1,864 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $87,767,000 | 4,544 |
Deposits held in domestic offices | $87,767,000 | 4,544 |
Individuals, partnerships, and corporations | $76,909,000 | 4,541 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,360,000 | 3,049 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,006 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,464,000 | 4,432 |
Demand deposits | $16,665,000 | 4,095 |
Nontransaction accounts | $61,303,000 | 4,287 |
Money market deposit accounts (MMDAs) | $14,204,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $8,477,000 | 4,306 |
Total time deposits | $38,622,000 | 3,787 |
Total time and savings deposits | $71,102,000 | 4,483 |
Noninterest-bearing deposits | $16,665,000 | 4,252 |
Interest-bearing deposits | $71,102,000 | 4,491 |
Retail deposits | $80,229,000 | 4,557 |
Estimated insured deposits | $82,794,000 | 4,267 |
IRAs and Keogh plan accounts | $5,509,000 | 3,497 |
Brokered deposits | $2,044,000 | 2,014 |
Fully insured brokered deposits | $2,044,000 | 1,865 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $86,236,000 | 4,594 |
Deposits held in domestic offices | $86,236,000 | 4,594 |
Individuals, partnerships, and corporations | $71,994,000 | 4,721 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,744,000 | 2,515 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,059 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,768,000 | 4,410 |
Demand deposits | $15,700,000 | 4,123 |
Nontransaction accounts | $60,468,000 | 4,400 |
Money market deposit accounts (MMDAs) | $12,880,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $9,031,000 | 4,215 |
Total time deposits | $38,557,000 | 3,880 |
Total time and savings deposits | $70,536,000 | 4,537 |
Noninterest-bearing deposits | $15,700,000 | 4,291 |
Interest-bearing deposits | $70,536,000 | 4,539 |
Retail deposits | $78,669,000 | 4,625 |
Estimated insured deposits | $80,761,000 | 4,350 |
IRAs and Keogh plan accounts | $5,492,000 | 3,570 |
Brokered deposits | $2,042,000 | 2,035 |
Fully insured brokered deposits | $2,042,000 | 1,876 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $86,791,000 | 4,625 |
Deposits held in domestic offices | $86,791,000 | 4,625 |
Individuals, partnerships, and corporations | $71,231,000 | 4,780 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,062,000 | 2,347 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,086 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,325,000 | 4,386 |
Demand deposits | $15,888,000 | 4,114 |
Nontransaction accounts | $60,466,000 | 4,424 |
Money market deposit accounts (MMDAs) | $12,656,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $8,642,000 | 4,316 |
Total time deposits | $39,168,000 | 3,898 |
Total time and savings deposits | $70,903,000 | 4,565 |
Noninterest-bearing deposits | $15,888,000 | 4,288 |
Interest-bearing deposits | $70,903,000 | 4,571 |
Retail deposits | $78,445,000 | 4,689 |
Estimated insured deposits | $80,984,000 | 4,396 |
IRAs and Keogh plan accounts | $5,471,000 | 3,617 |
Brokered deposits | $2,258,000 | 1,974 |
Fully insured brokered deposits | $2,258,000 | 1,832 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $85,953,000 | 4,723 |
Deposits held in domestic offices | $85,953,000 | 4,723 |
Individuals, partnerships, and corporations | $70,220,000 | 4,872 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,235,000 | 2,353 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,068 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,041,000 | 4,343 |
Demand deposits | $14,706,000 | 4,317 |
Nontransaction accounts | $58,912,000 | 4,555 |
Money market deposit accounts (MMDAs) | $12,459,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $8,346,000 | 4,418 |
Total time deposits | $38,106,000 | 4,021 |
Total time and savings deposits | $71,247,000 | 4,622 |
Noninterest-bearing deposits | $14,706,000 | 4,483 |
Interest-bearing deposits | $71,247,000 | 4,628 |
Retail deposits | $78,728,000 | 4,740 |
Estimated insured deposits | $79,266,000 | 4,509 |
IRAs and Keogh plan accounts | $5,562,000 | 3,635 |
Brokered deposits | $1,153,000 | 2,206 |
Fully insured brokered deposits | $1,153,000 | 2,035 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $82,342,000 | 4,827 |
Deposits held in domestic offices | $82,342,000 | 4,827 |
Individuals, partnerships, and corporations | $68,792,000 | 4,922 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,052,000 | 2,599 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,070 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,658,000 | 4,684 |
Demand deposits | $14,001,000 | 4,425 |
Nontransaction accounts | $58,684,000 | 4,580 |
Money market deposit accounts (MMDAs) | $11,962,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $7,920,000 | 4,456 |
Total time deposits | $38,802,000 | 4,030 |
Total time and savings deposits | $68,341,000 | 4,735 |
Noninterest-bearing deposits | $14,001,000 | 4,591 |
Interest-bearing deposits | $68,341,000 | 4,731 |
Retail deposits | $74,431,000 | 4,879 |
Estimated insured deposits | $77,391,000 | 4,571 |
IRAs and Keogh plan accounts | $5,601,000 | 3,672 |
Brokered deposits | $2,246,000 | 1,952 |
Fully insured brokered deposits | $2,246,000 | 1,802 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $82,055,000 | 4,858 |
Deposits held in domestic offices | $82,055,000 | 4,858 |
Individuals, partnerships, and corporations | $68,867,000 | 4,950 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,690,000 | 2,561 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,104 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,082,000 | 4,692 |
Demand deposits | $13,510,000 | 4,478 |
Nontransaction accounts | $58,973,000 | 4,624 |
Money market deposit accounts (MMDAs) | $11,239,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $8,100,000 | 4,413 |
Total time deposits | $39,634,000 | 4,054 |
Total time and savings deposits | $68,545,000 | 4,778 |
Noninterest-bearing deposits | $13,510,000 | 4,654 |
Interest-bearing deposits | $68,545,000 | 4,783 |
Retail deposits | $73,529,000 | 4,924 |
Estimated insured deposits | $76,929,000 | 4,622 |
IRAs and Keogh plan accounts | $5,809,000 | 3,644 |
Brokered deposits | $2,244,000 | 1,966 |
Fully insured brokered deposits | $2,244,000 | 1,802 |
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 | $84,428,000 | 4,825 |
Deposits held in domestic offices | $84,428,000 | 4,825 |
Individuals, partnerships, and corporations | $64,517,000 | 5,122 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $19,413,000 | 1,879 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,127 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,437,000 | 4,560 |
Demand deposits | $14,086,000 | 4,314 |
Nontransaction accounts | $59,991,000 | 4,607 |
Money market deposit accounts (MMDAs) | $10,823,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $7,594,000 | 4,557 |
Total time deposits | $41,574,000 | 3,981 |
Total time and savings deposits | $70,342,000 | 4,756 |
Noninterest-bearing deposits | $14,086,000 | 4,517 |
Interest-bearing deposits | $70,342,000 | 4,752 |
Retail deposits | $74,248,000 | 4,919 |
Estimated insured deposits | $76,980,000 | 4,650 |
IRAs and Keogh plan accounts | $5,488,000 | 3,814 |
Brokered deposits | $2,242,000 | 1,980 |
Fully insured brokered deposits | $2,242,000 | 1,822 |
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 | $83,584,000 | 4,904 |
Deposits held in domestic offices | $83,584,000 | 4,904 |
Individuals, partnerships, and corporations | $64,004,000 | 5,201 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $19,082,000 | 1,963 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,176 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,100,000 | 4,428 |
Demand deposits | $14,443,000 | 4,300 |
Nontransaction accounts | $57,484,000 | 4,756 |
Money market deposit accounts (MMDAs) | $10,177,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $6,923,000 | 4,775 |
Total time deposits | $40,384,000 | 4,115 |
Total time and savings deposits | $69,141,000 | 4,846 |
Noninterest-bearing deposits | $14,443,000 | 4,519 |
Interest-bearing deposits | $69,141,000 | 4,842 |
Retail deposits | $74,363,000 | 4,979 |
Estimated insured deposits | $74,958,000 | 4,789 |
IRAs and Keogh plan accounts | $5,557,000 | 3,793 |
Brokered deposits | $1,571,000 | 2,134 |
Fully insured brokered deposits | $1,571,000 | 1,982 |
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 | $78,818,000 | 5,037 |
Deposits held in domestic offices | $78,818,000 | 5,036 |
Individuals, partnerships, and corporations | $60,997,000 | 5,310 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $17,323,000 | 2,079 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,196 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,299,000 | 4,870 |
Demand deposits | $12,509,000 | 4,746 |
Nontransaction accounts | $56,519,000 | 4,798 |
Money market deposit accounts (MMDAs) | $9,749,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $6,265,000 | 4,860 |
Total time deposits | $40,505,000 | 4,164 |
Total time and savings deposits | $66,309,000 | 4,938 |
Noninterest-bearing deposits | $12,509,000 | 4,913 |
Interest-bearing deposits | $66,310,000 | 4,935 |
Retail deposits | $68,949,000 | 5,164 |
Estimated insured deposits | $72,263,000 | 4,981 |
IRAs and Keogh plan accounts | $5,457,000 | 3,859 |
Brokered deposits | $2,627,000 | 1,955 |
Fully insured brokered deposits | $2,627,000 | 1,813 |
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 | $78,289,000 | 5,066 |
Deposits held in domestic offices | $78,289,000 | 5,066 |
Individuals, partnerships, and corporations | $61,099,000 | 5,330 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,692,000 | 2,109 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,209 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,931,000 | 4,801 |
Demand deposits | $12,346,000 | 4,610 |
Nontransaction accounts | $56,358,000 | 4,888 |
Money market deposit accounts (MMDAs) | $8,721,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $6,446,000 | 4,823 |
Total time deposits | $41,191,000 | 4,234 |
Total time and savings deposits | $65,943,000 | 4,988 |
Noninterest-bearing deposits | $12,346,000 | 4,799 |
Interest-bearing deposits | $65,943,000 | 4,990 |
Retail deposits | $68,430,000 | 5,187 |
Estimated insured deposits | $71,952,000 | 5,005 |
IRAs and Keogh plan accounts | $5,748,000 | 3,814 |
Brokered deposits | $2,624,000 | 2,016 |
Fully insured brokered deposits | $2,624,000 | 1,865 |
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 | $77,790,000 | 5,123 |
Deposits held in domestic offices | $77,790,000 | 5,122 |
Individuals, partnerships, and corporations | $61,482,000 | 5,355 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,308,000 | 2,146 |
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 | $22,252,000 | 4,756 |
Demand deposits | $13,024,000 | 4,431 |
Nontransaction accounts | $55,538,000 | 4,957 |
Money market deposit accounts (MMDAs) | $8,151,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $6,299,000 | 4,870 |
Total time deposits | $41,088,000 | 4,317 |
Total time and savings deposits | $64,766,000 | 5,054 |
Noninterest-bearing deposits | $13,024,000 | 4,637 |
Interest-bearing deposits | $64,766,000 | 5,061 |
Retail deposits | $67,960,000 | 5,216 |
Estimated insured deposits | $71,304,000 | 5,052 |
IRAs and Keogh plan accounts | $5,080,000 | 4,098 |
Brokered deposits | $2,600,000 | 2,052 |
Fully insured brokered deposits | $2,600,000 | 1,907 |
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 | $77,404,000 | 5,180 |
Deposits held in domestic offices | $77,404,000 | 5,179 |
Individuals, partnerships, and corporations | $60,730,000 | 5,441 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,674,000 | 2,153 |
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 | $22,903,000 | 4,705 |
Demand deposits | $12,899,000 | 4,483 |
Nontransaction accounts | $54,501,000 | 5,054 |
Money market deposit accounts (MMDAs) | $7,556,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $6,183,000 | 4,903 |
Total time deposits | $40,763,000 | 4,397 |
Total time and savings deposits | $64,505,000 | 5,121 |
Noninterest-bearing deposits | $12,899,000 | 4,704 |
Interest-bearing deposits | $64,505,000 | 5,130 |
Retail deposits | $67,885,000 | 5,288 |
Estimated insured deposits | $70,141,000 | 5,148 |
IRAs and Keogh plan accounts | $4,982,000 | 4,175 |
Brokered deposits | $2,598,000 | 2,101 |
Fully insured brokered deposits | $2,598,000 | 1,953 |
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 | $74,314,000 | 5,265 |
Deposits held in domestic offices | $74,314,000 | 5,264 |
Individuals, partnerships, and corporations | $59,400,000 | 5,479 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,914,000 | 2,220 |
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 | $19,833,000 | 5,012 |
Demand deposits | $11,425,000 | 4,757 |
Nontransaction accounts | $54,481,000 | 5,056 |
Money market deposit accounts (MMDAs) | $7,565,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $5,511,000 | 4,991 |
Total time deposits | $41,406,000 | 4,416 |
Total time and savings deposits | $62,889,000 | 5,168 |
Noninterest-bearing deposits | $11,425,000 | 4,922 |
Interest-bearing deposits | $62,889,000 | 5,186 |
Retail deposits | $64,851,000 | 5,371 |
Estimated insured deposits | $68,225,000 | 5,183 |
IRAs and Keogh plan accounts | $5,064,000 | 4,156 |
Brokered deposits | $2,549,000 | 2,181 |
Fully insured brokered deposits | $2,549,000 | 2,028 |
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 | $75,556,000 | 5,230 |
Deposits held in domestic offices | $75,556,000 | 5,229 |
Individuals, partnerships, and corporations | $59,846,000 | 5,481 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,481,000 | 2,106 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,644 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,278,000 | 4,863 |
Demand deposits | $11,451,000 | 4,619 |
Nontransaction accounts | $55,278,000 | 5,074 |
Money market deposit accounts (MMDAs) | $7,224,000 | 5,162 |
Other savings deposits (excluding MMDAs) | $5,665,000 | 4,942 |
Total time deposits | $42,387,000 | 4,420 |
Total time and savings deposits | $64,105,000 | 5,155 |
Noninterest-bearing deposits | $11,451,000 | 4,806 |
Interest-bearing deposits | $64,105,000 | 5,173 |
Retail deposits | $66,115,000 | 5,315 |
Estimated insured deposits | $69,526,000 | 5,159 |
IRAs and Keogh plan accounts | $5,100,000 | 4,197 |
Brokered deposits | $2,536,000 | 2,269 |
Fully insured brokered deposits | $2,536,000 | 2,108 |
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 | $76,986,000 | 5,230 |
Deposits held in domestic offices | $76,986,000 | 5,229 |
Individuals, partnerships, and corporations | $61,387,000 | 5,441 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,370,000 | 2,115 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,680 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,410,000 | 4,796 |
Demand deposits | $11,567,000 | 4,512 |
Nontransaction accounts | $56,576,000 | 5,067 |
Money market deposit accounts (MMDAs) | $6,242,000 | 5,398 |
Other savings deposits (excluding MMDAs) | $5,769,000 | 4,930 |
Total time deposits | $44,565,000 | 4,367 |
Total time and savings deposits | $65,419,000 | 5,156 |
Noninterest-bearing deposits | $11,567,000 | 4,711 |
Interest-bearing deposits | $65,419,000 | 5,168 |
Retail deposits | $66,480,000 | 5,327 |
Estimated insured deposits | $70,589,000 | 5,143 |
IRAs and Keogh plan accounts | $5,362,000 | 4,086 |
Brokered deposits | $2,558,000 | 2,350 |
Fully insured brokered deposits | $2,558,000 | 2,176 |
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 | $77,526,000 | 5,257 |
Deposits held in domestic offices | $77,526,000 | 5,256 |
Individuals, partnerships, and corporations | $61,049,000 | 5,513 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $16,248,000 | 2,056 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,683 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,632,000 | 4,806 |
Demand deposits | $10,818,000 | 4,701 |
Nontransaction accounts | $56,894,000 | 5,103 |
Money market deposit accounts (MMDAs) | $5,910,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $5,692,000 | 4,941 |
Total time deposits | $45,292,000 | 4,397 |
Total time and savings deposits | $66,708,000 | 5,156 |
Noninterest-bearing deposits | $10,818,000 | 4,881 |
Interest-bearing deposits | $66,708,000 | 5,171 |
Retail deposits | $66,700,000 | 5,365 |
Estimated insured deposits | $70,223,000 | 5,212 |
IRAs and Keogh plan accounts | $5,561,000 | 4,036 |
Brokered deposits | $2,555,000 | 2,415 |
Fully insured brokered deposits | $2,555,000 | 2,241 |
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 | $74,774,000 | 5,351 |
Deposits held in domestic offices | $74,774,000 | 5,350 |
Individuals, partnerships, and corporations | $59,555,000 | 5,578 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $14,811,000 | 2,172 |
Commercial banks and other depository institutions in U.S. | $408,000 | 2,324 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,895,000 | 5,147 |
Demand deposits | $9,618,000 | 4,983 |
Nontransaction accounts | $56,879,000 | 5,123 |
Money market deposit accounts (MMDAs) | $5,943,000 | 5,483 |
Other savings deposits (excluding MMDAs) | $5,429,000 | 4,927 |
Total time deposits | $45,507,000 | 4,463 |
Total time and savings deposits | $65,156,000 | 5,222 |
Noninterest-bearing deposits | $9,618,000 | 5,141 |
Interest-bearing deposits | $65,156,000 | 5,240 |
Retail deposits | $63,389,000 | 5,503 |
Estimated insured deposits | $68,501,000 | 5,271 |
IRAs and Keogh plan accounts | $5,896,000 | 3,908 |
Brokered deposits | $2,604,000 | 2,492 |
Fully insured brokered deposits | $2,604,000 | 2,312 |
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 | $75,768,000 | 5,341 |
Deposits held in domestic offices | $75,768,000 | 5,340 |
Individuals, partnerships, and corporations | $59,943,000 | 5,616 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $15,421,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $404,000 | 2,319 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,775,000 | 5,089 |
Demand deposits | $10,142,000 | 4,762 |
Nontransaction accounts | $57,993,000 | 5,156 |
Money market deposit accounts (MMDAs) | $6,098,000 | 5,445 |
Other savings deposits (excluding MMDAs) | $5,400,000 | 4,959 |
Total time deposits | $46,495,000 | 4,484 |
Total time and savings deposits | $65,626,000 | 5,259 |
Noninterest-bearing deposits | $10,142,000 | 4,948 |
Interest-bearing deposits | $65,627,000 | 5,276 |
Retail deposits | $64,435,000 | 5,471 |
Estimated insured deposits | $69,459,000 | 5,194 |
IRAs and Keogh plan accounts | $5,987,000 | 3,944 |
Brokered deposits | $2,581,000 | 2,569 |
Fully insured brokered deposits | $2,581,000 | 2,392 |
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 | $76,343,000 | 5,337 |
Deposits held in domestic offices | $76,343,000 | 5,336 |
Individuals, partnerships, and corporations | $60,596,000 | 5,601 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $15,343,000 | 2,065 |
Commercial banks and other depository institutions in U.S. | $404,000 | 2,341 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,317,000 | 5,001 |
Demand deposits | $10,400,000 | 4,642 |
Nontransaction accounts | $58,026,000 | 5,191 |
Money market deposit accounts (MMDAs) | $5,000,000 | 5,744 |
Other savings deposits (excluding MMDAs) | $5,486,000 | 4,930 |
Total time deposits | $47,540,000 | 4,478 |
Total time and savings deposits | $65,943,000 | 5,255 |
Noninterest-bearing deposits | $10,400,000 | 4,850 |
Interest-bearing deposits | $65,942,000 | 5,270 |
Retail deposits | $64,843,000 | 5,470 |
Estimated insured deposits | $70,011,000 | 5,195 |
IRAs and Keogh plan accounts | $5,773,000 | 4,030 |
Brokered deposits | $2,480,000 | 2,689 |
Fully insured brokered deposits | $2,480,000 | 2,492 |
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 | $76,320,000 | 5,395 |
Deposits held in domestic offices | $76,320,000 | 5,394 |
Individuals, partnerships, and corporations | $60,403,000 | 5,671 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $15,513,000 | 2,163 |
Commercial banks and other depository institutions in U.S. | $404,000 | 2,386 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,812,000 | 4,951 |
Demand deposits | $10,108,000 | 4,741 |
Nontransaction accounts | $57,508,000 | 5,261 |
Money market deposit accounts (MMDAs) | $4,653,000 | 5,891 |
Other savings deposits (excluding MMDAs) | $5,196,000 | 5,057 |
Total time deposits | $47,659,000 | 4,559 |
Total time and savings deposits | $66,212,000 | 5,319 |
Noninterest-bearing deposits | $10,108,000 | 4,947 |
Interest-bearing deposits | $66,212,000 | 5,336 |
Retail deposits | $64,968,000 | 5,519 |
Estimated insured deposits | $69,632,000 | 5,262 |
IRAs and Keogh plan accounts | $5,701,000 | 4,075 |
Brokered deposits | $2,475,000 | 2,804 |
Fully insured brokered deposits | $2,475,000 | 2,599 |
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 | $72,569,000 | 5,545 |
Deposits held in domestic offices | $72,569,000 | 5,545 |
Individuals, partnerships, and corporations | $62,426,000 | 5,612 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,788,000 | 2,917 |
Commercial banks and other depository institutions in U.S. | $355,000 | 2,422 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,018,000 | 5,318 |
Demand deposits | $9,832,000 | 4,895 |
Nontransaction accounts | $55,551,000 | 5,334 |
Money market deposit accounts (MMDAs) | $4,928,000 | 5,791 |
Other savings deposits (excluding MMDAs) | $4,684,000 | 5,197 |
Total time deposits | $45,939,000 | 4,692 |
Total time and savings deposits | $62,737,000 | 5,437 |
Noninterest-bearing deposits | $9,832,000 | 5,089 |
Interest-bearing deposits | $62,737,000 | 5,455 |
Retail deposits | $56,052,000 | 5,533 |
Estimated insured deposits | $66,913,000 | 5,378 |
IRAs and Keogh plan accounts | $5,656,000 | 4,082 |
Brokered deposits | $2,445,000 | 2,860 |
Fully insured brokered deposits | $2,004,000 | 2,526 |
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 | $71,230,000 | 5,585 |
Deposits held in domestic offices | $71,230,000 | 5,584 |
Individuals, partnerships, and corporations | $63,533,000 | 5,576 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,344,000 | 3,341 |
Commercial banks and other depository institutions in U.S. | $353,000 | 2,466 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,776,000 | 5,010 |
Demand deposits | $9,710,000 | 4,770 |
Nontransaction accounts | $53,454,000 | 5,472 |
Money market deposit accounts (MMDAs) | $4,170,000 | 6,055 |
Other savings deposits (excluding MMDAs) | $4,896,000 | 5,118 |
Total time deposits | $44,389,000 | 4,855 |
Total time and savings deposits | $61,520,000 | 5,519 |
Noninterest-bearing deposits | $9,710,000 | 4,973 |
Interest-bearing deposits | $61,520,000 | 5,534 |
Retail deposits | $55,162,000 | 5,549 |
Estimated insured deposits | $66,097,000 | 5,392 |
IRAs and Keogh plan accounts | $5,569,000 | 4,125 |
Brokered deposits | $2,431,000 | 2,985 |
Fully insured brokered deposits | $1,994,000 | 2,721 |
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 | $70,508,000 | 5,625 |
Deposits held in domestic offices | $70,508,000 | 5,623 |
Individuals, partnerships, and corporations | $60,131,000 | 5,727 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,024,000 | 2,764 |
Commercial banks and other depository institutions in U.S. | $353,000 | 2,482 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,837,000 | 5,065 |
Demand deposits | $9,332,000 | 4,917 |
Nontransaction accounts | $52,671,000 | 5,536 |
Money market deposit accounts (MMDAs) | $3,619,000 | 6,257 |
Other savings deposits (excluding MMDAs) | $4,687,000 | 5,252 |
Total time deposits | $44,365,000 | 4,883 |
Total time and savings deposits | $61,176,000 | 5,537 |
Noninterest-bearing deposits | $9,332,000 | 5,093 |
Interest-bearing deposits | $61,176,000 | 5,556 |
Retail deposits | $54,759,000 | 5,586 |
Estimated insured deposits | $60,079,000 | 5,266 |
IRAs and Keogh plan accounts | $5,615,000 | 4,088 |
Brokered deposits | $1,960,000 | 3,158 |
Fully insured brokered deposits | $1,960,000 | 2,851 |
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 | $73,953,000 | 5,482 |
Deposits held in domestic offices | $73,953,000 | 5,481 |
Individuals, partnerships, and corporations | $62,848,000 | 5,613 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,752,000 | 2,695 |
Commercial banks and other depository institutions in U.S. | $353,000 | 2,445 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,368,000 | 4,465 |
Demand deposits | $9,548,000 | 4,875 |
Nontransaction accounts | $52,585,000 | 5,544 |
Money market deposit accounts (MMDAs) | $3,894,000 | 6,190 |
Other savings deposits (excluding MMDAs) | $5,060,000 | 5,066 |
Total time deposits | $43,631,000 | 4,954 |
Total time and savings deposits | $64,405,000 | 5,420 |
Noninterest-bearing deposits | $9,548,000 | 5,053 |
Interest-bearing deposits | $64,405,000 | 5,424 |
Retail deposits | $58,052,000 | 5,443 |
Estimated insured deposits | $60,019,000 | 5,267 |
IRAs and Keogh plan accounts | $5,481,000 | 4,071 |
Brokered deposits | $1,956,000 | 3,213 |
Fully insured brokered deposits | $1,956,000 | 2,947 |
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 | $66,224,000 | 5,774 |
Deposits held in domestic offices | $66,224,000 | 5,772 |
Individuals, partnerships, and corporations | $57,340,000 | 5,811 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,884,000 | 3,042 |
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 | $16,800,000 | 5,241 |
Demand deposits | $9,498,000 | 4,941 |
Nontransaction accounts | $49,424,000 | 5,635 |
Money market deposit accounts (MMDAs) | $3,943,000 | 6,116 |
Other savings deposits (excluding MMDAs) | $4,061,000 | 5,417 |
Total time deposits | $41,420,000 | 5,037 |
Total time and savings deposits | $56,726,000 | 5,686 |
Noninterest-bearing deposits | $9,498,000 | 5,137 |
Interest-bearing deposits | $56,726,000 | 5,700 |
Retail deposits | $49,416,000 | 5,861 |
Estimated insured deposits | $55,238,000 | 5,486 |
IRAs and Keogh plan accounts | $5,011,000 | 4,182 |
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 | $66,626,000 | 5,693 |
Deposits held in domestic offices | $66,626,000 | 5,692 |
Individuals, partnerships, and corporations | $57,427,000 | 5,773 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,199,000 | 2,863 |
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 | $18,034,000 | 4,932 |
Demand deposits | $9,745,000 | 4,833 |
Nontransaction accounts | $48,592,000 | 5,673 |
Money market deposit accounts (MMDAs) | $3,979,000 | 6,123 |
Other savings deposits (excluding MMDAs) | $4,263,000 | 5,355 |
Total time deposits | $40,350,000 | 5,080 |
Total time and savings deposits | $56,881,000 | 5,653 |
Noninterest-bearing deposits | $9,745,000 | 5,055 |
Interest-bearing deposits | $56,881,000 | 5,672 |
Retail deposits | $49,989,000 | 5,825 |
Estimated insured deposits | $54,850,000 | 5,479 |
IRAs and Keogh plan accounts | $4,986,000 | 4,138 |
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 | $66,479,000 | 5,724 |
Deposits held in domestic offices | $66,479,000 | 5,723 |
Individuals, partnerships, and corporations | $57,226,000 | 5,799 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,253,000 | 2,882 |
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 | $17,691,000 | 5,094 |
Demand deposits | $9,995,000 | 4,859 |
Nontransaction accounts | $48,788,000 | 5,663 |
Money market deposit accounts (MMDAs) | $3,307,000 | 6,400 |
Other savings deposits (excluding MMDAs) | $4,138,000 | 5,471 |
Total time deposits | $41,343,000 | 4,986 |
Total time and savings deposits | $56,484,000 | 5,683 |
Noninterest-bearing deposits | $9,995,000 | 5,065 |
Interest-bearing deposits | $56,484,000 | 5,691 |
Retail deposits | $50,083,000 | 5,838 |
Estimated insured deposits | $55,437,000 | 5,441 |
IRAs and Keogh plan accounts | $4,937,000 | 4,158 |
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 | $67,995,000 | 5,659 |
Deposits held in domestic offices | $67,995,000 | 5,658 |
Individuals, partnerships, and corporations | $58,095,000 | 5,778 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,900,000 | 2,748 |
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 | $18,292,000 | 4,981 |
Demand deposits | $9,836,000 | 4,850 |
Nontransaction accounts | $49,703,000 | 5,626 |
Money market deposit accounts (MMDAs) | $3,579,000 | 6,269 |
Other savings deposits (excluding MMDAs) | $4,211,000 | 5,396 |
Total time deposits | $41,912,000 | 4,985 |
Total time and savings deposits | $58,159,000 | 5,613 |
Noninterest-bearing deposits | $9,836,000 | 5,047 |
Interest-bearing deposits | $58,159,000 | 5,624 |
Retail deposits | $51,695,000 | 5,740 |
Estimated insured deposits | $55,845,000 | 5,413 |
IRAs and Keogh plan accounts | $4,867,000 | 4,192 |
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 | $62,546,000 | 5,855 |
Deposits held in domestic offices | $62,546,000 | 5,854 |
Individuals, partnerships, and corporations | $53,295,000 | 5,960 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,251,000 | 2,838 |
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 | $15,817,000 | 5,420 |
Demand deposits | $8,560,000 | 5,278 |
Nontransaction accounts | $46,729,000 | 5,737 |
Money market deposit accounts (MMDAs) | $2,301,000 | 6,804 |
Other savings deposits (excluding MMDAs) | $3,584,000 | 5,680 |
Total time deposits | $40,843,000 | 5,004 |
Total time and savings deposits | $53,986,000 | 5,763 |
Noninterest-bearing deposits | $8,560,000 | 5,448 |
Interest-bearing deposits | $53,986,000 | 5,777 |
Retail deposits | $47,583,000 | 5,921 |
Estimated insured deposits | $52,725,000 | 5,521 |
IRAs and Keogh plan accounts | $4,694,000 | 4,237 |
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 | $61,917,000 | 5,857 |
Deposits held in domestic offices | $61,917,000 | 5,856 |
Individuals, partnerships, and corporations | $52,887,000 | 5,979 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,030,000 | 2,747 |
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 | $16,140,000 | 5,254 |
Demand deposits | $9,136,000 | 5,004 |
Nontransaction accounts | $45,777,000 | 5,825 |
Money market deposit accounts (MMDAs) | $2,219,000 | 6,852 |
Other savings deposits (excluding MMDAs) | $3,953,000 | 5,531 |
Total time deposits | $39,605,000 | 5,084 |
Total time and savings deposits | $52,781,000 | 5,822 |
Noninterest-bearing deposits | $9,136,000 | 5,216 |
Interest-bearing deposits | $52,781,000 | 5,825 |
Retail deposits | $47,410,000 | 5,906 |
Estimated insured deposits | $51,767,000 | 5,576 |
IRAs and Keogh plan accounts | $4,966,000 | 4,109 |
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 | $61,880,000 | 5,878 |
Deposits held in domestic offices | $61,880,000 | 5,877 |
Individuals, partnerships, and corporations | $51,997,000 | 6,026 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,883,000 | 2,574 |
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 | $17,156,000 | 5,200 |
Demand deposits | $9,174,000 | 5,092 |
Nontransaction accounts | $44,724,000 | 5,874 |
Money market deposit accounts (MMDAs) | $2,224,000 | 6,872 |
Other savings deposits (excluding MMDAs) | $3,944,000 | 5,643 |
Total time deposits | $38,555,000 | 5,144 |
Total time and savings deposits | $52,706,000 | 5,844 |
Noninterest-bearing deposits | $9,174,000 | 5,264 |
Interest-bearing deposits | $52,706,000 | 5,848 |
Retail deposits | $47,600,000 | 5,934 |
Estimated insured deposits | $51,364,000 | 5,622 |
IRAs and Keogh plan accounts | $4,256,000 | 4,501 |
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 | $63,543,000 | 5,832 |
Deposits held in domestic offices | $63,543,000 | 5,830 |
Individuals, partnerships, and corporations | $53,072,000 | 5,995 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,471,000 | 2,539 |
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 | $19,326,000 | 4,932 |
Demand deposits | $9,379,000 | 5,061 |
Nontransaction accounts | $44,217,000 | 5,891 |
Money market deposit accounts (MMDAs) | $2,206,000 | 6,925 |
Other savings deposits (excluding MMDAs) | $3,705,000 | 5,847 |
Total time deposits | $38,306,000 | 5,137 |
Total time and savings deposits | $54,164,000 | 5,786 |
Noninterest-bearing deposits | $9,418,000 | 5,208 |
Interest-bearing deposits | $54,125,000 | 5,798 |
Retail deposits | $49,230,000 | 5,879 |
Estimated insured deposits | $51,512,000 | 5,637 |
IRAs and Keogh plan accounts | $4,285,000 | 4,442 |
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 | $60,584,000 | 5,930 |
Deposits held in domestic offices | $60,584,000 | 5,929 |
Individuals, partnerships, and corporations | $50,880,000 | 6,088 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,704,000 | 2,682 |
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 | $17,319,000 | 5,361 |
Demand deposits | $9,530,000 | 5,108 |
Nontransaction accounts | $43,265,000 | 5,879 |
Money market deposit accounts (MMDAs) | $2,372,000 | 6,810 |
Other savings deposits (excluding MMDAs) | $3,769,000 | 5,794 |
Total time deposits | $37,124,000 | 5,142 |
Total time and savings deposits | $51,054,000 | 5,896 |
Noninterest-bearing deposits | $9,530,000 | 5,267 |
Interest-bearing deposits | $51,054,000 | 5,900 |
Retail deposits | $46,903,000 | 5,963 |
Estimated insured deposits | $50,317,000 | 5,674 |
IRAs and Keogh plan accounts | $4,477,000 | 4,288 |
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 | $59,659,000 | 5,951 |
Deposits held in domestic offices | $59,659,000 | 5,949 |
Individuals, partnerships, and corporations | $47,223,000 | 6,261 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $12,436,000 | 2,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,427,000 | 5,066 |
Demand deposits | $9,773,000 | 4,953 |
Nontransaction accounts | $41,232,000 | 5,998 |
Money market deposit accounts (MMDAs) | $2,374,000 | 6,831 |
Other savings deposits (excluding MMDAs) | $4,165,000 | 5,626 |
Total time deposits | $34,693,000 | 5,313 |
Total time and savings deposits | $49,886,000 | 5,927 |
Noninterest-bearing deposits | $9,773,000 | 5,119 |
Interest-bearing deposits | $49,886,000 | 5,926 |
Retail deposits | $48,155,000 | 5,849 |
Estimated insured deposits | $49,802,000 | 5,687 |
IRAs and Keogh plan accounts | $4,451,000 | 4,283 |
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 | $60,256,000 | 5,940 |
Deposits held in domestic offices | $60,256,000 | 5,937 |
Individuals, partnerships, and corporations | $53,491,000 | 5,954 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,765,000 | 3,265 |
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 | $19,760,000 | 4,989 |
Demand deposits | $9,547,000 | 5,140 |
Nontransaction accounts | $40,496,000 | 6,017 |
Money market deposit accounts (MMDAs) | $2,531,000 | 6,763 |
Other savings deposits (excluding MMDAs) | $4,144,000 | 5,772 |
Total time deposits | $33,822,000 | 5,307 |
Total time and savings deposits | $50,709,000 | 5,872 |
Noninterest-bearing deposits | $9,547,000 | 5,272 |
Interest-bearing deposits | $50,709,000 | 5,884 |
Retail deposits | $49,001,000 | 5,852 |
Estimated insured deposits | $49,078,000 | 5,738 |
IRAs and Keogh plan accounts | $4,533,000 | 4,214 |
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 | $58,564,000 | 6,016 |
Deposits held in domestic offices | $58,564,000 | 6,014 |
Individuals, partnerships, and corporations | $51,155,000 | 6,084 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,409,000 | 3,123 |
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 | $17,966,000 | 5,302 |
Demand deposits | $9,204,000 | 5,243 |
Nontransaction accounts | $40,598,000 | 5,996 |
Money market deposit accounts (MMDAs) | $2,582,000 | 6,788 |
Other savings deposits (excluding MMDAs) | $4,553,000 | 5,642 |
Total time deposits | $33,463,000 | 5,266 |
Total time and savings deposits | $49,360,000 | 5,957 |
Noninterest-bearing deposits | $9,204,000 | 5,364 |
Interest-bearing deposits | $49,359,000 | 5,964 |
Retail deposits | $47,438,000 | 5,955 |
Estimated insured deposits | $48,944,000 | 5,697 |
IRAs and Keogh plan accounts | $4,456,000 | 4,205 |
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 | $56,969,000 | 6,086 |
Deposits held in domestic offices | $56,969,000 | 6,084 |
Individuals, partnerships, and corporations | $50,226,000 | 6,124 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,743,000 | 3,314 |
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 | $17,377,000 | 5,510 |
Demand deposits | $9,487,000 | 5,247 |
Nontransaction accounts | $39,592,000 | 6,030 |
Money market deposit accounts (MMDAs) | $2,619,000 | 6,784 |
Other savings deposits (excluding MMDAs) | $4,291,000 | 5,772 |
Total time deposits | $32,682,000 | 5,271 |
Total time and savings deposits | $47,482,000 | 6,044 |
Noninterest-bearing deposits | $9,487,000 | 5,382 |
Interest-bearing deposits | $47,482,000 | 6,058 |
Retail deposits | $46,240,000 | 6,063 |
Estimated insured deposits | $48,046,000 | 5,781 |
IRAs and Keogh plan accounts | $4,424,000 | 4,203 |
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 | $57,356,000 | 6,022 |
Deposits held in domestic offices | $57,356,000 | 6,019 |
Individuals, partnerships, and corporations | $49,065,000 | 6,156 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,291,000 | 2,825 |
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 | $16,925,000 | 5,477 |
Demand deposits | $8,818,000 | 5,363 |
Nontransaction accounts | $40,431,000 | 5,967 |
Money market deposit accounts (MMDAs) | $2,754,000 | 6,753 |
Other savings deposits (excluding MMDAs) | $4,798,000 | 5,557 |
Total time deposits | $32,879,000 | 5,205 |
Total time and savings deposits | $48,538,000 | 5,956 |
Noninterest-bearing deposits | $8,818,000 | 5,465 |
Interest-bearing deposits | $48,538,000 | 5,977 |
Retail deposits | $46,709,000 | 6,006 |
Estimated insured deposits | $48,340,000 | 5,747 |
IRAs and Keogh plan accounts | $4,635,000 | 4,096 |
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 | $57,337,000 | 5,985 |
Deposits held in domestic offices | $57,337,000 | 5,984 |
Individuals, partnerships, and corporations | $50,791,000 | 6,024 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,546,000 | 3,348 |
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 | $17,438,000 | 5,391 |
Demand deposits | $9,235,000 | 5,161 |
Nontransaction accounts | $39,899,000 | 5,952 |
Money market deposit accounts (MMDAs) | $2,846,000 | 6,725 |
Other savings deposits (excluding MMDAs) | $5,040,000 | 5,511 |
Total time deposits | $32,012,000 | 5,193 |
Total time and savings deposits | $48,102,000 | 5,952 |
Noninterest-bearing deposits | $9,235,000 | 5,243 |
Interest-bearing deposits | $48,102,000 | 5,984 |
Retail deposits | $47,310,000 | 5,951 |
Estimated insured deposits | $48,807,000 | 5,687 |
IRAs and Keogh plan accounts | $4,835,000 | 3,961 |
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 | $58,677,000 | 5,953 |
Deposits held in domestic offices | $58,677,000 | 5,950 |
Individuals, partnerships, and corporations | $51,024,000 | 6,044 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,653,000 | 3,070 |
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 | $18,013,000 | 5,335 |
Demand deposits | $8,628,000 | 5,355 |
Nontransaction accounts | $40,664,000 | 5,921 |
Money market deposit accounts (MMDAs) | $2,563,000 | 6,955 |
Other savings deposits (excluding MMDAs) | $5,232,000 | 5,514 |
Total time deposits | $32,869,000 | 5,086 |
Total time and savings deposits | $50,049,000 | 5,871 |
Noninterest-bearing deposits | $8,628,000 | 5,437 |
Interest-bearing deposits | $50,049,000 | 5,902 |
Retail deposits | $48,037,000 | 5,954 |
Estimated insured deposits | $48,888,000 | 5,744 |
IRAs and Keogh plan accounts | $4,692,000 | 4,057 |
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 | $56,445,000 | 6,074 |
Deposits held in domestic offices | $56,445,000 | 6,072 |
Individuals, partnerships, and corporations | $49,734,000 | 6,132 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,711,000 | 3,341 |
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 | $15,704,000 | 5,794 |
Demand deposits | $7,863,000 | 5,660 |
Nontransaction accounts | $40,741,000 | 5,910 |
Money market deposit accounts (MMDAs) | $2,933,000 | 6,799 |
Other savings deposits (excluding MMDAs) | $4,778,000 | 5,707 |
Total time deposits | $33,030,000 | 5,026 |
Total time and savings deposits | $48,582,000 | 5,956 |
Noninterest-bearing deposits | $7,863,000 | 5,737 |
Interest-bearing deposits | $48,582,000 | 5,982 |
Retail deposits | $45,821,000 | 6,125 |
Estimated insured deposits | $46,734,000 | 5,885 |
IRAs and Keogh plan accounts | $4,518,000 | 4,158 |
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 | $56,887,000 | 5,993 |
Deposits held in domestic offices | $56,887,000 | 5,990 |
Individuals, partnerships, and corporations | $50,348,000 | 6,043 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,539,000 | 3,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,381,000 | 5,534 |
Demand deposits | $8,342,000 | 5,372 |
Nontransaction accounts | $40,506,000 | 5,921 |
Money market deposit accounts (MMDAs) | $2,635,000 | 6,956 |
Other savings deposits (excluding MMDAs) | $4,889,000 | 5,641 |
Total time deposits | $32,983,000 | 5,029 |
Total time and savings deposits | $48,545,000 | 5,918 |
Noninterest-bearing deposits | $8,342,000 | 5,444 |
Interest-bearing deposits | $48,545,000 | 5,951 |
Retail deposits | $46,565,000 | 6,033 |
Estimated insured deposits | $48,354,000 | 5,753 |
IRAs and Keogh plan accounts | $4,630,000 | 4,107 |
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 | $57,776,000 | 5,969 |
Deposits held in domestic offices | $57,776,000 | 5,967 |
Individuals, partnerships, and corporations | $51,128,000 | 6,010 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,648,000 | 3,257 |
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 | $16,818,000 | 5,502 |
Demand deposits | $7,817,000 | 5,570 |
Nontransaction accounts | $40,958,000 | 5,926 |
Money market deposit accounts (MMDAs) | $5,398,000 | 5,837 |
Other savings deposits (excluding MMDAs) | $4,821,000 | 5,728 |
Total time deposits | $30,740,000 | 5,271 |
Total time and savings deposits | $49,959,000 | 5,864 |
Noninterest-bearing deposits | $7,817,000 | 5,639 |
Interest-bearing deposits | $49,958,000 | 5,896 |
Retail deposits | $49,579,000 | 5,832 |
Estimated insured deposits | $47,380,000 | 5,864 |
IRAs and Keogh plan accounts | $4,767,000 | 4,079 |
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 | $56,538,000 | 6,066 |
Deposits held in domestic offices | $56,538,000 | 6,063 |
Individuals, partnerships, and corporations | $49,398,000 | 6,127 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,140,000 | 3,149 |
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 | $17,854,000 | 5,295 |
Demand deposits | $8,607,000 | 5,217 |
Nontransaction accounts | $38,684,000 | 6,143 |
Money market deposit accounts (MMDAs) | $2,635,000 | 7,046 |
Other savings deposits (excluding MMDAs) | $4,458,000 | 5,917 |
Total time deposits | $31,590,000 | 5,243 |
Total time and savings deposits | $47,931,000 | 6,029 |
Noninterest-bearing deposits | $8,607,000 | 5,298 |
Interest-bearing deposits | $47,931,000 | 6,063 |
Retail deposits | $46,471,000 | 6,070 |
Estimated insured deposits | $47,326,000 | 5,890 |
IRAs and Keogh plan accounts | $4,791,000 | 4,070 |
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 | $54,084,000 | 6,208 |
Deposits held in domestic offices | $54,084,000 | 6,206 |
Individuals, partnerships, and corporations | $47,692,000 | 6,231 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,392,000 | 3,367 |
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 | $15,923,000 | 5,234 |
Demand deposits | $8,130,000 | 5,148 |
Nontransaction accounts | $38,161,000 | 5,451 |
Money market deposit accounts (MMDAs) | $2,541,000 | 6,411 |
Other savings deposits (excluding MMDAs) | $4,103,000 | 5,359 |
Total time deposits | $31,516,000 | 4,600 |
Total time and savings deposits | $45,954,000 | 6,171 |
Noninterest-bearing deposits | $8,130,000 | 5,526 |
Interest-bearing deposits | $45,954,000 | 6,199 |
Retail deposits | $44,253,000 | 6,254 |
Estimated insured deposits | $46,264,000 | 5,973 |
IRAs and Keogh plan accounts | $4,772,000 | 4,105 |
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 | $54,626,000 | 6,168 |
Deposits held in domestic offices | $54,626,000 | 6,167 |
Individuals, partnerships, and corporations | $48,413,000 | 6,188 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,213,000 | 3,299 |
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 | $16,436,000 | 5,018 |
Demand deposits | $8,276,000 | 4,987 |
Nontransaction accounts | $38,190,000 | 5,483 |
Money market deposit accounts (MMDAs) | $2,512,000 | 6,421 |
Other savings deposits (excluding MMDAs) | $4,150,000 | 5,344 |
Total time deposits | $31,529,000 | 4,641 |
Total time and savings deposits | $46,350,000 | 6,132 |
Noninterest-bearing deposits | $8,276,000 | 5,356 |
Interest-bearing deposits | $46,350,000 | 6,157 |
Retail deposits | $44,907,000 | 6,201 |
Estimated insured deposits | $46,793,000 | 5,958 |
IRAs and Keogh plan accounts | $5,028,000 | 4,008 |
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 | $57,011,000 | 6,047 |
Deposits held in domestic offices | $57,011,000 | 6,045 |
Individuals, partnerships, and corporations | $50,596,000 | 6,038 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,415,000 | 3,213 |
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 | $16,830,000 | 4,925 |
Demand deposits | $8,494,000 | 4,863 |
Nontransaction accounts | $40,181,000 | 5,312 |
Money market deposit accounts (MMDAs) | $2,657,000 | 6,329 |
Other savings deposits (excluding MMDAs) | $4,307,000 | 5,246 |
Total time deposits | $33,217,000 | 4,521 |
Total time and savings deposits | $48,517,000 | 6,011 |
Noninterest-bearing deposits | $8,494,000 | 5,245 |
Interest-bearing deposits | $48,518,000 | 6,037 |
Retail deposits | $46,891,000 | 6,065 |
Estimated insured deposits | $48,336,000 | 5,857 |
IRAs and Keogh plan accounts | $5,072,000 | 3,974 |
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 | $56,540,000 | 6,023 |
Deposits held in domestic offices | $56,540,000 | 6,022 |
Individuals, partnerships, and corporations | $48,406,000 | 6,123 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,134,000 | 2,771 |
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 | $16,300,000 | 4,964 |
Demand deposits | $7,597,000 | 5,072 |
Nontransaction accounts | $40,240,000 | 5,294 |
Money market deposit accounts (MMDAs) | $2,796,000 | 6,286 |
Other savings deposits (excluding MMDAs) | $4,250,000 | 5,221 |
Total time deposits | $33,194,000 | 4,517 |
Total time and savings deposits | $48,943,000 | 5,966 |
Noninterest-bearing deposits | $7,597,000 | 5,455 |
Interest-bearing deposits | $48,943,000 | 5,995 |
Retail deposits | $46,555,000 | 6,039 |
Estimated insured deposits | $47,506,000 | 5,872 |
IRAs and Keogh plan accounts | $5,225,000 | 3,874 |
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 | $54,511,000 | 6,103 |
Deposits held in domestic offices | $54,511,000 | 6,100 |
Individuals, partnerships, and corporations | $47,828,000 | 6,133 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,683,000 | 3,179 |
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 | $15,577,000 | 5,089 |
Demand deposits | $7,735,000 | 5,050 |
Nontransaction accounts | $38,934,000 | 5,334 |
Money market deposit accounts (MMDAs) | $2,662,000 | 6,295 |
Other savings deposits (excluding MMDAs) | $4,117,000 | 5,180 |
Total time deposits | $32,155,000 | 4,601 |
Total time and savings deposits | $46,776,000 | 6,048 |
Noninterest-bearing deposits | $7,735,000 | 5,405 |
Interest-bearing deposits | $46,776,000 | 6,081 |
Retail deposits | $44,848,000 | 6,129 |
Estimated insured deposits | $46,009,000 | 5,970 |
IRAs and Keogh plan accounts | $2,651,000 | 5,720 |
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 | $53,261,000 | 6,094 |
Deposits held in domestic offices | $53,261,000 | 6,091 |
Individuals, partnerships, and corporations | $46,319,000 | 6,197 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,942,000 | 2,919 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,400,000 | 5,233 |
Demand deposits | $6,912,000 | 5,288 |
Nontransaction accounts | $38,861,000 | 5,285 |
Money market deposit accounts (MMDAs) | $2,049,000 | 6,608 |
Other savings deposits (excluding MMDAs) | $3,984,000 | 5,029 |
Total time deposits | $32,828,000 | 4,550 |
Total time and savings deposits | $46,349,000 | 6,002 |
Noninterest-bearing deposits | $6,912,000 | 5,641 |
Interest-bearing deposits | $46,349,000 | 6,033 |
Retail deposits | $44,778,000 | 6,058 |
Estimated insured deposits | $45,749,000 | 5,977 |
IRAs and Keogh plan accounts | $4,870,000 | 3,931 |
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 | $51,637,000 | 6,081 |
Deposits held in domestic offices | $51,637,000 | 6,078 |
Individuals, partnerships, and corporations | $43,401,000 | 6,294 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $8,236,000 | 2,470 |
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 | $13,392,000 | 5,292 |
Demand deposits | $7,253,000 | 5,048 |
Nontransaction accounts | $38,245,000 | 5,216 |
Money market deposit accounts (MMDAs) | $1,063,000 | 7,379 |
Other savings deposits (excluding MMDAs) | $3,523,000 | 5,187 |
Total time deposits | $33,659,000 | 4,491 |
Total time and savings deposits | $44,384,000 | 6,030 |
Noninterest-bearing deposits | $7,254,000 | 5,348 |
Interest-bearing deposits | $44,383,000 | 6,086 |
Retail deposits | $42,281,000 | 6,140 |
Estimated insured deposits | $44,553,000 | 5,999 |
IRAs and Keogh plan accounts | $4,390,000 | 4,178 |
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 | $48,277,000 | 6,372 |
Deposits held in domestic offices | $48,277,000 | 6,369 |
Individuals, partnerships, and corporations | $41,763,000 | 6,516 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,514,000 | 2,876 |
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 | $14,947,000 | 5,056 |
Demand deposits | $6,901,000 | 5,180 |
Nontransaction accounts | $33,330,000 | 5,663 |
Money market deposit accounts (MMDAs) | $1,373,000 | 7,312 |
Other savings deposits (excluding MMDAs) | $4,087,000 | 5,139 |
Total time deposits | $27,870,000 | 4,995 |
Total time and savings deposits | $41,376,000 | 6,336 |
Noninterest-bearing deposits | $6,901,000 | 5,486 |
Interest-bearing deposits | $41,376,000 | 6,384 |
Retail deposits | $42,845,000 | 6,227 |
Estimated insured deposits | $42,551,000 | 6,241 |
IRAs and Keogh plan accounts | $4,127,000 | 4,464 |
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 | $50,250,000 | 6,300 |
Deposits held in domestic offices | $50,250,000 | 6,297 |
Individuals, partnerships, and corporations | $42,747,000 | 6,536 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $7,503,000 | 2,420 |
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 | $16,519,000 | 4,846 |
Demand deposits | $6,069,000 | 5,710 |
Nontransaction accounts | $33,731,000 | 5,641 |
Money market deposit accounts (MMDAs) | $1,494,000 | 7,282 |
Other savings deposits (excluding MMDAs) | $4,369,000 | 5,049 |
Total time deposits | $27,868,000 | 5,013 |
Total time and savings deposits | $44,181,000 | 6,128 |
Noninterest-bearing deposits | $6,069,000 | 6,040 |
Interest-bearing deposits | $44,181,000 | 6,172 |
Retail deposits | $44,535,000 | 6,190 |
Estimated insured deposits | $43,141,000 | 6,314 |
IRAs and Keogh plan accounts | $3,647,000 | 4,924 |
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 | $46,701,000 | 6,660 |
Deposits held in domestic offices | $46,701,000 | 6,656 |
Individuals, partnerships, and corporations | $39,792,000 | 6,869 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $6,908,000 | 2,610 |
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 | $15,177,000 | 5,050 |
Demand deposits | $4,589,000 | 6,545 |
Nontransaction accounts | $31,524,000 | 5,935 |
Money market deposit accounts (MMDAs) | $1,502,000 | 7,443 |
Other savings deposits (excluding MMDAs) | $4,217,000 | 5,277 |
Total time deposits | $25,805,000 | 5,333 |
Total time and savings deposits | $42,112,000 | 6,390 |
Noninterest-bearing deposits | $4,589,000 | 6,916 |
Interest-bearing deposits | $42,112,000 | 6,452 |
Retail deposits | $42,881,000 | 6,422 |
Estimated insured deposits | $41,422,000 | 6,574 |
IRAs and Keogh plan accounts | $3,290,000 | 5,460 |
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 | $42,449,000 | 7,267 |
Deposits held in domestic offices | $42,449,000 | 7,261 |
Individuals, partnerships, and corporations | $36,809,000 | 7,404 |
U.S. Government | $12,000 | 5,860 |
States and political subdivisions in the U.S. | $5,628,000 | 3,108 |
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 | $13,086,000 | 5,752 |
Demand deposits | $3,930,000 | 7,247 |
Nontransaction accounts | $29,363,000 | 6,308 |
Money market deposit accounts (MMDAs) | $1,395,000 | 7,857 |
Other savings deposits (excluding MMDAs) | $3,628,000 | 6,048 |
Total time deposits | $24,340,000 | 5,603 |
Total time and savings deposits | $38,519,000 | 6,961 |
Noninterest-bearing deposits | $3,930,000 | 7,642 |
Interest-bearing deposits | $38,519,000 | 7,041 |
Retail deposits | $39,377,000 | 7,052 |
Estimated insured deposits | $38,502,000 | 7,158 |
IRAs and Keogh plan accounts | $3,014,000 | 6,031 |
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 | $40,093,000 | 7,714 |
Deposits held in domestic offices | $40,093,000 | 7,710 |
Individuals, partnerships, and corporations | $34,504,000 | 7,909 |
U.S. Government | $13,000 | 6,130 |
States and political subdivisions in the U.S. | $5,576,000 | 3,031 |
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 | $12,347,000 | 6,123 |
Demand deposits | $3,333,000 | 7,897 |
Nontransaction accounts | $27,746,000 | 6,637 |
Money market deposit accounts (MMDAs) | $1,338,000 | 8,288 |
Other savings deposits (excluding MMDAs) | $3,385,000 | 6,513 |
Total time deposits | $23,024,000 | 5,843 |
Total time and savings deposits | $36,760,000 | 7,331 |
Noninterest-bearing deposits | $3,333,000 | 8,351 |
Interest-bearing deposits | $36,760,000 | 7,422 |
Retail deposits | $37,050,000 | 7,519 |
Estimated insured deposits | $36,183,000 | 7,661 |
IRAs and Keogh plan accounts | $2,340,000 | 7,112 |
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 | $36,270,000 | 8,320 |
Deposits held in domestic offices | $36,270,000 | 8,313 |
Individuals, partnerships, and corporations | $31,710,000 | 8,468 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $4,560,000 | 3,461 |
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 | $12,291,000 | 6,348 |
Demand deposits | $3,252,000 | 8,259 |
Nontransaction accounts | $23,979,000 | 7,234 |
Money market deposit accounts (MMDAs) | $625,000 | 9,765 |
Other savings deposits (excluding MMDAs) | $3,547,000 | 6,876 |
Total time deposits | $19,807,000 | 6,044 |
Total time and savings deposits | $33,018,000 | 7,904 |
Noninterest-bearing deposits | $3,252,000 | 8,698 |
Interest-bearing deposits | $33,018,000 | 7,988 |
Retail deposits | $33,634,000 | 8,174 |
Estimated insured deposits | $32,939,000 | 8,258 |
IRAs and Keogh plan accounts | $1,946,000 | 7,841 |
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 | $35,410,000 | 8,771 |
Deposits held in domestic offices | $35,410,000 | 8,765 |
Individuals, partnerships, and corporations | $30,856,000 | 8,870 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,554,000 | 3,384 |
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 | $11,968,000 | 6,593 |
Demand deposits | $2,623,000 | 9,104 |
Nontransaction accounts | $23,442,000 | 7,510 |
Money market deposit accounts (MMDAs) | $499,000 | 10,401 |
Other savings deposits (excluding MMDAs) | $3,845,000 | 6,891 |
Total time deposits | $19,098,000 | 6,171 |
Total time and savings deposits | $32,787,000 | 8,203 |
Noninterest-bearing deposits | $2,623,000 | 9,607 |
Interest-bearing deposits | $32,787,000 | 8,362 |
Retail deposits | $32,758,000 | 8,677 |
Estimated insured deposits | $32,083,000 | 8,740 |
IRAs and Keogh plan accounts | $1,844,000 | 8,409 |
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 | $32,937,000 | 9,335 |
Deposits held in domestic offices | $32,937,000 | 9,330 |
Individuals, partnerships, and corporations | $30,290,000 | 9,392 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $2,646,000 | 4,957 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,766,000 | 7,360 |
Demand deposits | $3,320,000 | 8,394 |
Nontransaction accounts | $23,171,000 | 7,687 |
Money market deposit accounts (MMDAs) | $957,000 | 10,230 |
Other savings deposits (excluding MMDAs) | $3,380,000 | 7,079 |
Total time deposits | $18,834,000 | 6,472 |
Total time and savings deposits | $29,617,000 | 9,104 |
Noninterest-bearing deposits | $3,320,000 | 8,966 |
Interest-bearing deposits | $29,617,000 | 9,098 |
Retail deposits | $30,385,000 | 9,239 |
Estimated insured deposits | $31,111,000 | 9,164 |
IRAs and Keogh plan accounts | $1,770,000 | 8,927 |
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 |