Home > Lincoln 1st Bank > Total Deposits
Lincoln 1st Bank, Total Deposits
2022-06-30 | Rank | |
Total deposits | $184,190,000 | 3,037 |
Deposits held in domestic offices | $184,190,000 | 3,037 |
Individuals, partnerships, and corporations | $183,555,000 | 2,841 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $635,000 | 4,263 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,161,000 | 3,401 |
Demand deposits | $6,640,000 | 4,505 |
Nontransaction accounts | $130,029,000 | 2,567 |
Money market deposit accounts (MMDAs) | $6,007,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $49,112,000 | 1,934 |
Total time deposits | $74,911,000 | 1,707 |
Total time and savings deposits | $177,550,000 | 2,517 |
Noninterest-bearing deposits | $42,161,000 | 3,028 |
Interest-bearing deposits | $142,029,000 | 2,913 |
Retail deposits | $144,650,000 | 3,276 |
Estimated insured deposits | $150,965,000 | 2,827 |
IRAs and Keogh plan accounts | $7,090,000 | 2,186 |
Brokered deposits | $32,792,000 | 524 |
Fully insured brokered deposits | $32,792,000 | 479 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $182,173,000 | 3,049 |
Deposits held in domestic offices | $182,173,000 | 3,049 |
Individuals, partnerships, and corporations | $181,587,000 | 2,857 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $586,000 | 4,286 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,231,000 | 3,808 |
Demand deposits | $5,836,000 | 4,561 |
Nontransaction accounts | $142,942,000 | 2,439 |
Money market deposit accounts (MMDAs) | $6,395,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $49,472,000 | 1,928 |
Total time deposits | $87,075,000 | 1,525 |
Total time and savings deposits | $176,337,000 | 2,546 |
Noninterest-bearing deposits | $27,189,000 | 3,583 |
Interest-bearing deposits | $154,984,000 | 2,798 |
Retail deposits | $132,017,000 | 3,411 |
Estimated insured deposits | $153,663,000 | 2,812 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $33,162,000 | 511 |
Fully insured brokered deposits | $33,162,000 | 458 |
Deposits obtained via list services, yet not brokered | $248,000 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $176,707,000 | 3,084 |
Deposits held in domestic offices | $176,707,000 | 3,084 |
Individuals, partnerships, and corporations | $175,795,000 | 2,892 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $911,000 | 4,276 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,112,000 | 3,844 |
Demand deposits | $5,658,000 | 4,596 |
Nontransaction accounts | $139,594,000 | 2,460 |
Money market deposit accounts (MMDAs) | $6,145,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $48,415,000 | 1,900 |
Total time deposits | $85,034,000 | 1,597 |
Total time and savings deposits | $171,048,000 | 2,583 |
Noninterest-bearing deposits | $25,066,000 | 3,654 |
Interest-bearing deposits | $151,641,000 | 2,827 |
Retail deposits | $136,017,000 | 3,360 |
Estimated insured deposits | $162,276,000 | 2,734 |
IRAs and Keogh plan accounts | $7,656,000 | 2,119 |
Brokered deposits | $33,142,000 | 494 |
Fully insured brokered deposits | $33,142,000 | 441 |
Deposits obtained via list services, yet not brokered | $5,914,000 | 528 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $186,546,000 | 3,000 |
Deposits held in domestic offices | $186,546,000 | 3,000 |
Individuals, partnerships, and corporations | $185,778,000 | 2,815 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $768,000 | 4,357 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,215,000 | 3,739 |
Demand deposits | $8,021,000 | 4,528 |
Nontransaction accounts | $146,331,000 | 2,413 |
Money market deposit accounts (MMDAs) | $6,402,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $48,576,000 | 1,884 |
Total time deposits | $91,353,000 | 1,578 |
Total time and savings deposits | $178,525,000 | 2,529 |
Noninterest-bearing deposits | $28,633,000 | 3,513 |
Interest-bearing deposits | $157,913,000 | 2,766 |
Retail deposits | $140,823,000 | 3,306 |
Estimated insured deposits | $171,060,000 | 2,663 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $38,672,000 | 468 |
Fully insured brokered deposits | $38,672,000 | 420 |
Deposits obtained via list services, yet not brokered | $5,914,000 | 554 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $196,851,000 | 2,896 |
Deposits held in domestic offices | $196,851,000 | 2,896 |
Individuals, partnerships, and corporations | $196,104,000 | 2,706 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $747,000 | 4,391 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,675,000 | 3,676 |
Demand deposits | $7,053,000 | 4,607 |
Nontransaction accounts | $154,176,000 | 2,329 |
Money market deposit accounts (MMDAs) | $6,432,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $49,191,000 | 1,844 |
Total time deposits | $98,552,000 | 1,501 |
Total time and savings deposits | $189,798,000 | 2,392 |
Noninterest-bearing deposits | $30,448,000 | 3,436 |
Interest-bearing deposits | $166,403,000 | 2,657 |
Retail deposits | $149,231,000 | 3,221 |
Estimated insured deposits | $176,693,000 | 2,601 |
IRAs and Keogh plan accounts | $8,519,000 | 2,034 |
Brokered deposits | $38,697,000 | 488 |
Fully insured brokered deposits | $38,697,000 | 440 |
Deposits obtained via list services, yet not brokered | $5,914,000 | 573 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $215,487,000 | 2,733 |
Deposits held in domestic offices | $215,487,000 | 2,733 |
Individuals, partnerships, and corporations | $214,759,000 | 2,549 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $728,000 | 4,409 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,780,000 | 3,712 |
Demand deposits | $5,474,000 | 4,729 |
Nontransaction accounts | $173,707,000 | 2,144 |
Money market deposit accounts (MMDAs) | $6,139,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $51,165,000 | 1,758 |
Total time deposits | $116,402,000 | 1,304 |
Total time and savings deposits | $210,013,000 | 2,242 |
Noninterest-bearing deposits | $29,015,000 | 3,491 |
Interest-bearing deposits | $186,472,000 | 2,467 |
Retail deposits | $154,667,000 | 3,149 |
Estimated insured deposits | $193,917,000 | 2,439 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $50,730,000 | 446 |
Fully insured brokered deposits | $50,730,000 | 401 |
Deposits obtained via list services, yet not brokered | $6,114,000 | 605 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $226,702,000 | 2,569 |
Deposits held in domestic offices | $226,702,000 | 2,569 |
Individuals, partnerships, and corporations | $225,961,000 | 2,386 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $741,000 | 4,421 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,774,000 | 3,512 |
Demand deposits | $6,232,000 | 4,684 |
Nontransaction accounts | $181,928,000 | 2,040 |
Money market deposit accounts (MMDAs) | $6,257,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $51,842,000 | 1,668 |
Total time deposits | $123,831,000 | 1,274 |
Total time and savings deposits | $220,470,000 | 2,108 |
Noninterest-bearing deposits | $32,203,000 | 3,218 |
Interest-bearing deposits | $194,499,000 | 2,341 |
Retail deposits | $164,234,000 | 2,953 |
Estimated insured deposits | $199,862,000 | 2,318 |
IRAs and Keogh plan accounts | $9,341,000 | 1,928 |
Brokered deposits | $50,685,000 | 462 |
Fully insured brokered deposits | $50,685,000 | 423 |
Deposits obtained via list services, yet not brokered | $8,696,000 | 553 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $222,973,000 | 2,546 |
Deposits held in domestic offices | $222,973,000 | 2,546 |
Individuals, partnerships, and corporations | $222,161,000 | 2,373 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $812,000 | 4,429 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,947,000 | 3,768 |
Demand deposits | $6,497,000 | 4,656 |
Nontransaction accounts | $188,026,000 | 1,998 |
Money market deposit accounts (MMDAs) | $6,456,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $48,053,000 | 1,721 |
Total time deposits | $133,516,000 | 1,216 |
Total time and savings deposits | $216,476,000 | 2,104 |
Noninterest-bearing deposits | $22,721,000 | 3,636 |
Interest-bearing deposits | $200,252,000 | 2,251 |
Retail deposits | $153,590,000 | 3,011 |
Estimated insured deposits | $206,639,000 | 2,228 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $57,131,000 | 459 |
Fully insured brokered deposits | $57,131,000 | 429 |
Deposits obtained via list services, yet not brokered | $8,945,000 | 576 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $206,362,000 | 2,661 |
Deposits held in domestic offices | $206,362,000 | 2,661 |
Individuals, partnerships, and corporations | $205,510,000 | 2,476 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $851,000 | 4,454 |
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 | $37,097,000 | 3,675 |
Demand deposits | $6,525,000 | 4,668 |
Nontransaction accounts | $169,264,000 | 2,121 |
Money market deposit accounts (MMDAs) | $6,489,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $47,626,000 | 1,714 |
Total time deposits | $115,147,000 | 1,445 |
Total time and savings deposits | $199,836,000 | 2,216 |
Noninterest-bearing deposits | $24,890,000 | 3,510 |
Interest-bearing deposits | $181,472,000 | 2,392 |
Retail deposits | $161,632,000 | 2,897 |
Estimated insured deposits | $187,809,000 | 2,388 |
IRAs and Keogh plan accounts | $10,180,000 | 1,821 |
Brokered deposits | $31,670,000 | 654 |
Fully insured brokered deposits | $31,670,000 | 593 |
Deposits obtained via list services, yet not brokered | $10,043,000 | 550 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $220,914,000 | 2,412 |
Deposits held in domestic offices | $220,914,000 | 2,412 |
Individuals, partnerships, and corporations | $220,281,000 | 2,198 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $634,000 | 4,525 |
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 | $31,688,000 | 3,668 |
Demand deposits | $6,164,000 | 4,653 |
Nontransaction accounts | $189,227,000 | 1,969 |
Money market deposit accounts (MMDAs) | $6,642,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $60,354,000 | 1,418 |
Total time deposits | $122,231,000 | 1,407 |
Total time and savings deposits | $214,751,000 | 2,056 |
Noninterest-bearing deposits | $19,957,000 | 3,554 |
Interest-bearing deposits | $200,957,000 | 2,151 |
Retail deposits | $174,382,000 | 2,629 |
Estimated insured deposits | $161,095,000 | 2,507 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $32,552,000 | 629 |
Fully insured brokered deposits | $32,552,000 | 577 |
Deposits obtained via list services, yet not brokered | $10,043,000 | 545 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $212,182,000 | 2,476 |
Deposits held in domestic offices | $212,182,000 | 2,476 |
Individuals, partnerships, and corporations | $211,437,000 | 2,265 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $746,000 | 4,548 |
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 | $30,265,000 | 3,779 |
Demand deposits | $15,629,000 | 3,905 |
Nontransaction accounts | $181,918,000 | 2,011 |
Money market deposit accounts (MMDAs) | $6,851,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $48,562,000 | 1,598 |
Total time deposits | $126,505,000 | 1,368 |
Total time and savings deposits | $196,554,000 | 2,162 |
Noninterest-bearing deposits | $26,877,000 | 3,134 |
Interest-bearing deposits | $185,305,000 | 2,272 |
Retail deposits | $170,620,000 | 2,681 |
Estimated insured deposits | $191,952,000 | 2,206 |
IRAs and Keogh plan accounts | $10,659,000 | 1,760 |
Brokered deposits | $27,574,000 | 693 |
Fully insured brokered deposits | $27,574,000 | 623 |
Deposits obtained via list services, yet not brokered | $16,847,000 | 363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $213,764,000 | 2,465 |
Deposits held in domestic offices | $213,764,000 | 2,465 |
Individuals, partnerships, and corporations | $213,001,000 | 2,254 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $764,000 | 4,603 |
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 | $29,420,000 | 3,823 |
Demand deposits | $14,092,000 | 4,048 |
Nontransaction accounts | $184,345,000 | 2,002 |
Money market deposit accounts (MMDAs) | $7,200,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $42,617,000 | 1,727 |
Total time deposits | $134,528,000 | 1,293 |
Total time and savings deposits | $199,673,000 | 2,147 |
Noninterest-bearing deposits | $24,290,000 | 3,292 |
Interest-bearing deposits | $189,474,000 | 2,222 |
Retail deposits | $166,299,000 | 2,712 |
Estimated insured deposits | $198,850,000 | 2,154 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $32,014,000 | 663 |
Fully insured brokered deposits | $32,014,000 | 607 |
Deposits obtained via list services, yet not brokered | $18,467,000 | 355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $237,629,000 | 2,278 |
Deposits held in domestic offices | $237,629,000 | 2,278 |
Individuals, partnerships, and corporations | $236,998,000 | 2,089 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $631,000 | 4,662 |
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 | $29,044,000 | 3,869 |
Demand deposits | $8,811,000 | 4,570 |
Nontransaction accounts | $208,585,000 | 1,866 |
Money market deposit accounts (MMDAs) | $8,363,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $37,691,000 | 1,866 |
Total time deposits | $162,533,000 | 1,095 |
Total time and savings deposits | $228,818,000 | 1,967 |
Noninterest-bearing deposits | $18,496,000 | 3,731 |
Interest-bearing deposits | $219,133,000 | 2,008 |
Retail deposits | $167,799,000 | 2,687 |
Estimated insured deposits | $224,878,000 | 1,957 |
IRAs and Keogh plan accounts | $10,493,000 | 1,835 |
Brokered deposits | $52,741,000 | 539 |
Fully insured brokered deposits | $52,741,000 | 501 |
Deposits obtained via list services, yet not brokered | $20,199,000 | 333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $244,371,000 | 2,252 |
Deposits held in domestic offices | $244,371,000 | 2,252 |
Individuals, partnerships, and corporations | $243,646,000 | 2,067 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $725,000 | 4,691 |
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 | $27,508,000 | 4,014 |
Demand deposits | $9,393,000 | 4,569 |
Nontransaction accounts | $216,863,000 | 1,841 |
Money market deposit accounts (MMDAs) | $10,398,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $34,176,000 | 1,997 |
Total time deposits | $172,290,000 | 1,019 |
Total time and savings deposits | $234,978,000 | 1,954 |
Noninterest-bearing deposits | $16,338,000 | 3,963 |
Interest-bearing deposits | $228,033,000 | 1,955 |
Retail deposits | $168,884,000 | 2,706 |
Estimated insured deposits | $232,099,000 | 1,920 |
IRAs and Keogh plan accounts | $10,220,000 | 1,894 |
Brokered deposits | $59,780,000 | 506 |
Fully insured brokered deposits | $59,780,000 | 478 |
Deposits obtained via list services, yet not brokered | $20,199,000 | 333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $246,819,000 | 2,221 |
Deposits held in domestic offices | $246,819,000 | 2,221 |
Individuals, partnerships, and corporations | $246,096,000 | 2,024 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $724,000 | 4,726 |
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 | $24,792,000 | 4,215 |
Demand deposits | $7,788,000 | 4,759 |
Nontransaction accounts | $222,028,000 | 1,781 |
Money market deposit accounts (MMDAs) | $11,395,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $30,141,000 | 2,143 |
Total time deposits | $180,493,000 | 939 |
Total time and savings deposits | $239,032,000 | 1,908 |
Noninterest-bearing deposits | $12,621,000 | 4,336 |
Interest-bearing deposits | $234,198,000 | 1,897 |
Retail deposits | $164,906,000 | 2,747 |
Estimated insured deposits | $238,247,000 | 1,846 |
IRAs and Keogh plan accounts | $9,645,000 | 1,975 |
Brokered deposits | $64,348,000 | 480 |
Fully insured brokered deposits | $64,348,000 | 455 |
Deposits obtained via list services, yet not brokered | $30,230,000 | 226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $249,618,000 | 2,195 |
Deposits held in domestic offices | $249,618,000 | 2,195 |
Individuals, partnerships, and corporations | $249,150,000 | 1,993 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $468,000 | 4,864 |
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 | $23,374,000 | 4,270 |
Demand deposits | $15,198,000 | 4,058 |
Nontransaction accounts | $226,244,000 | 1,770 |
Money market deposit accounts (MMDAs) | $12,049,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $35,046,000 | 1,979 |
Total time deposits | $179,149,000 | 943 |
Total time and savings deposits | $234,420,000 | 1,942 |
Noninterest-bearing deposits | $10,866,000 | 4,515 |
Interest-bearing deposits | $238,752,000 | 1,864 |
Retail deposits | $168,904,000 | 2,709 |
Estimated insured deposits | $237,267,000 | 1,859 |
IRAs and Keogh plan accounts | $9,766,000 | 1,990 |
Brokered deposits | $64,325,000 | 474 |
Fully insured brokered deposits | $64,325,000 | 447 |
Deposits obtained via list services, yet not brokered | $30,724,000 | 231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $258,733,000 | 2,130 |
Deposits held in domestic offices | $258,733,000 | 2,130 |
Individuals, partnerships, and corporations | $258,263,000 | 1,944 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $471,000 | 4,897 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,758,000 | 4,336 |
Demand deposits | $11,344,000 | 4,513 |
Nontransaction accounts | $234,976,000 | 1,717 |
Money market deposit accounts (MMDAs) | $13,459,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $40,152,000 | 1,833 |
Total time deposits | $181,364,000 | 902 |
Total time and savings deposits | $247,390,000 | 1,857 |
Noninterest-bearing deposits | $11,344,000 | 4,532 |
Interest-bearing deposits | $247,389,000 | 1,803 |
Retail deposits | $180,338,000 | 2,600 |
Estimated insured deposits | $242,285,000 | 1,832 |
IRAs and Keogh plan accounts | $10,006,000 | 1,961 |
Brokered deposits | $69,349,000 | 450 |
Fully insured brokered deposits | $69,349,000 | 425 |
Deposits obtained via list services, yet not brokered | $33,195,000 | 223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $269,400,000 | 2,081 |
Deposits held in domestic offices | $269,400,000 | 2,081 |
Individuals, partnerships, and corporations | $268,946,000 | 1,892 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $454,000 | 4,942 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,570,000 | 4,528 |
Demand deposits | $8,403,000 | 4,839 |
Nontransaction accounts | $247,830,000 | 1,662 |
Money market deposit accounts (MMDAs) | $14,963,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $49,090,000 | 1,639 |
Total time deposits | $183,777,000 | 875 |
Total time and savings deposits | $260,997,000 | 1,788 |
Noninterest-bearing deposits | $8,403,000 | 4,855 |
Interest-bearing deposits | $260,997,000 | 1,734 |
Retail deposits | $188,605,000 | 2,532 |
Estimated insured deposits | $248,170,000 | 1,798 |
IRAs and Keogh plan accounts | $9,882,000 | 2,005 |
Brokered deposits | $72,324,000 | 518 |
Fully insured brokered deposits | $72,324,000 | 492 |
Deposits obtained via list services, yet not brokered | $33,444,000 | 219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $286,809,000 | 1,991 |
Deposits held in domestic offices | $286,809,000 | 1,991 |
Individuals, partnerships, and corporations | $286,356,000 | 1,801 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $453,000 | 5,002 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,460,000 | 4,587 |
Demand deposits | $9,020,000 | 4,852 |
Nontransaction accounts | $265,349,000 | 1,588 |
Money market deposit accounts (MMDAs) | $14,786,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $62,131,000 | 1,439 |
Total time deposits | $188,431,000 | 861 |
Total time and savings deposits | $277,789,000 | 1,713 |
Noninterest-bearing deposits | $9,020,000 | 4,868 |
Interest-bearing deposits | $277,789,000 | 1,653 |
Retail deposits | $202,099,000 | 2,417 |
Estimated insured deposits | $247,804,000 | 1,800 |
IRAs and Keogh plan accounts | $9,886,000 | 2,031 |
Brokered deposits | $75,299,000 | 476 |
Fully insured brokered deposits | $75,299,000 | 458 |
Deposits obtained via list services, yet not brokered | $34,934,000 | 212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $266,590,000 | 2,108 |
Deposits held in domestic offices | $266,590,000 | 2,108 |
Individuals, partnerships, and corporations | $266,132,000 | 1,915 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $458,000 | 5,055 |
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 | $19,418,000 | 4,703 |
Demand deposits | $7,574,000 | 4,991 |
Nontransaction accounts | $247,172,000 | 1,672 |
Money market deposit accounts (MMDAs) | $15,541,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $37,769,000 | 1,927 |
Total time deposits | $193,862,000 | 850 |
Total time and savings deposits | $259,016,000 | 1,805 |
Noninterest-bearing deposits | $7,574,000 | 5,001 |
Interest-bearing deposits | $259,016,000 | 1,754 |
Retail deposits | $175,057,000 | 2,682 |
Estimated insured deposits | $247,027,000 | 1,814 |
IRAs and Keogh plan accounts | $9,689,000 | 2,115 |
Brokered deposits | $82,181,000 | 444 |
Fully insured brokered deposits | $82,181,000 | 422 |
Deposits obtained via list services, yet not brokered | $35,183,000 | 216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $273,481,000 | 2,074 |
Deposits held in domestic offices | $273,481,000 | 2,074 |
Individuals, partnerships, and corporations | $273,025,000 | 1,870 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $456,000 | 5,106 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,229,000 | 4,626 |
Demand deposits | $6,910,000 | 5,100 |
Nontransaction accounts | $252,252,000 | 1,650 |
Money market deposit accounts (MMDAs) | $20,949,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $23,728,000 | 2,584 |
Total time deposits | $207,575,000 | 790 |
Total time and savings deposits | $266,571,000 | 1,781 |
Noninterest-bearing deposits | $6,910,000 | 5,119 |
Interest-bearing deposits | $266,571,000 | 1,724 |
Retail deposits | $168,061,000 | 2,782 |
Estimated insured deposits | $260,471,000 | 1,722 |
IRAs and Keogh plan accounts | $9,573,000 | 2,158 |
Brokered deposits | $94,264,000 | 411 |
Fully insured brokered deposits | $94,264,000 | 386 |
Deposits obtained via list services, yet not brokered | $35,183,000 | 225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $245,588,000 | 2,262 |
Deposits held in domestic offices | $245,588,000 | 2,262 |
Individuals, partnerships, and corporations | $245,148,000 | 2,058 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $440,000 | 5,161 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,132,000 | 4,741 |
Demand deposits | $6,244,000 | 5,241 |
Nontransaction accounts | $225,456,000 | 1,797 |
Money market deposit accounts (MMDAs) | $21,271,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $20,525,000 | 2,849 |
Total time deposits | $183,660,000 | 888 |
Total time and savings deposits | $239,344,000 | 1,925 |
Noninterest-bearing deposits | $6,244,000 | 5,261 |
Interest-bearing deposits | $239,344,000 | 1,873 |
Retail deposits | $162,386,000 | 2,878 |
Estimated insured deposits | $234,950,000 | 1,901 |
IRAs and Keogh plan accounts | $9,516,000 | 2,188 |
Brokered deposits | $75,233,000 | 453 |
Fully insured brokered deposits | $75,233,000 | 429 |
Deposits obtained via list services, yet not brokered | $33,323,000 | 239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $209,673,000 | 2,553 |
Deposits held in domestic offices | $209,673,000 | 2,553 |
Individuals, partnerships, and corporations | $209,234,000 | 2,331 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $439,000 | 5,204 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,211,000 | 4,780 |
Demand deposits | $5,676,000 | 5,378 |
Nontransaction accounts | $189,462,000 | 1,997 |
Money market deposit accounts (MMDAs) | $19,909,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $20,148,000 | 2,818 |
Total time deposits | $149,405,000 | 1,091 |
Total time and savings deposits | $203,997,000 | 2,157 |
Noninterest-bearing deposits | $5,676,000 | 5,379 |
Interest-bearing deposits | $203,997,000 | 2,132 |
Retail deposits | $123,144,000 | 3,435 |
Estimated insured deposits | $199,308,000 | 2,177 |
IRAs and Keogh plan accounts | $8,871,000 | 2,327 |
Brokered deposits | $78,052,000 | 432 |
Fully insured brokered deposits | $78,052,000 | 407 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $189,213,000 | 2,753 |
Deposits held in domestic offices | $189,213,000 | 2,753 |
Individuals, partnerships, and corporations | $188,771,000 | 2,499 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $442,000 | 5,259 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,325,000 | 4,824 |
Demand deposits | $4,023,000 | 5,594 |
Nontransaction accounts | $169,888,000 | 2,129 |
Money market deposit accounts (MMDAs) | $20,350,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $20,211,000 | 2,814 |
Total time deposits | $129,327,000 | 1,268 |
Total time and savings deposits | $185,190,000 | 2,325 |
Noninterest-bearing deposits | $5,572,000 | 5,404 |
Interest-bearing deposits | $183,641,000 | 2,323 |
Retail deposits | $122,741,000 | 3,425 |
Estimated insured deposits | $179,103,000 | 2,388 |
IRAs and Keogh plan accounts | $8,805,000 | 2,371 |
Brokered deposits | $59,057,000 | 509 |
Fully insured brokered deposits | $59,057,000 | 480 |
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 | $164,730,000 | 3,024 |
Deposits held in domestic offices | $164,730,000 | 3,024 |
Individuals, partnerships, and corporations | $164,289,000 | 2,774 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $441,000 | 5,318 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,958,000 | 4,789 |
Demand deposits | $19,958,000 | 3,590 |
Nontransaction accounts | $144,772,000 | 2,390 |
Money market deposit accounts (MMDAs) | $15,440,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $20,154,000 | 2,835 |
Total time deposits | $109,178,000 | 1,525 |
Total time and savings deposits | $144,772,000 | 2,803 |
Noninterest-bearing deposits | $5,764,000 | 5,427 |
Interest-bearing deposits | $158,966,000 | 2,609 |
Retail deposits | $112,238,000 | 3,615 |
Estimated insured deposits | $160,272,000 | 2,632 |
IRAs and Keogh plan accounts | $8,119,000 | 2,554 |
Brokered deposits | $46,412,000 | 594 |
Fully insured brokered deposits | $46,412,000 | 559 |
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 | $141,934,000 | 3,334 |
Deposits held in domestic offices | $141,934,000 | 3,334 |
Individuals, partnerships, and corporations | $141,507,000 | 3,066 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $427,000 | 5,375 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,835,000 | 4,853 |
Demand deposits | $19,393,000 | 3,655 |
Nontransaction accounts | $122,099,000 | 2,716 |
Money market deposit accounts (MMDAs) | $16,499,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $20,153,000 | 2,812 |
Total time deposits | $85,447,000 | 1,913 |
Total time and savings deposits | $122,541,000 | 3,125 |
Noninterest-bearing deposits | $3,901,000 | 5,727 |
Interest-bearing deposits | $138,033,000 | 2,927 |
Retail deposits | $110,895,000 | 3,689 |
Estimated insured deposits | $137,625,000 | 2,947 |
IRAs and Keogh plan accounts | $7,786,000 | 2,625 |
Brokered deposits | $25,477,000 | 854 |
Fully insured brokered deposits | $25,477,000 | 790 |
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 | $129,249,000 | 3,547 |
Deposits held in domestic offices | $129,249,000 | 3,547 |
Individuals, partnerships, and corporations | $128,823,000 | 3,285 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $426,000 | 5,414 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,793,000 | 4,986 |
Demand deposits | $18,748,000 | 3,818 |
Nontransaction accounts | $110,456,000 | 2,894 |
Money market deposit accounts (MMDAs) | $17,474,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $20,399,000 | 2,753 |
Total time deposits | $72,583,000 | 2,209 |
Total time and savings deposits | $110,501,000 | 3,345 |
Noninterest-bearing deposits | $4,341,000 | 5,734 |
Interest-bearing deposits | $124,908,000 | 3,096 |
Retail deposits | $107,878,000 | 3,784 |
Estimated insured deposits | $125,433,000 | 3,149 |
IRAs and Keogh plan accounts | $7,718,000 | 2,667 |
Brokered deposits | $16,711,000 | 1,044 |
Fully insured brokered deposits | $16,711,000 | 972 |
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 | $126,818,000 | 3,597 |
Deposits held in domestic offices | $126,818,000 | 3,597 |
Individuals, partnerships, and corporations | $126,313,000 | 3,343 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $505,000 | 5,435 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,283,000 | 5,006 |
Demand deposits | $18,232,000 | 3,767 |
Nontransaction accounts | $108,535,000 | 2,974 |
Money market deposit accounts (MMDAs) | $18,718,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $20,574,000 | 2,725 |
Total time deposits | $69,243,000 | 2,345 |
Total time and savings deposits | $108,586,000 | 3,409 |
Noninterest-bearing deposits | $4,688,000 | 5,719 |
Interest-bearing deposits | $122,130,000 | 3,164 |
Retail deposits | $106,311,000 | 3,813 |
Estimated insured deposits | $123,345,000 | 3,199 |
IRAs and Keogh plan accounts | $7,611,000 | 2,738 |
Brokered deposits | $16,714,000 | 1,034 |
Fully insured brokered deposits | $16,714,000 | 961 |
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 | $124,039,000 | 3,668 |
Deposits held in domestic offices | $124,039,000 | 3,668 |
Individuals, partnerships, and corporations | $123,609,000 | 3,393 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $430,000 | 5,527 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,247,000 | 5,063 |
Demand deposits | $18,196,000 | 3,809 |
Nontransaction accounts | $105,792,000 | 3,021 |
Money market deposit accounts (MMDAs) | $19,427,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $21,033,000 | 2,698 |
Total time deposits | $65,332,000 | 2,482 |
Total time and savings deposits | $105,843,000 | 3,480 |
Noninterest-bearing deposits | $4,987,000 | 5,746 |
Interest-bearing deposits | $119,052,000 | 3,237 |
Retail deposits | $119,991,000 | 3,544 |
Estimated insured deposits | $119,218,000 | 3,307 |
IRAs and Keogh plan accounts | $7,281,000 | 2,874 |
Brokered deposits | $10,572,000 | 1,259 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $124,577,000 | 3,705 |
Deposits held in domestic offices | $124,577,000 | 3,705 |
Individuals, partnerships, and corporations | $124,163,000 | 3,418 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $414,000 | 5,571 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,357,000 | 5,102 |
Demand deposits | $18,321,000 | 3,801 |
Nontransaction accounts | $106,220,000 | 3,046 |
Money market deposit accounts (MMDAs) | $21,407,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $20,426,000 | 2,758 |
Total time deposits | $64,387,000 | 2,540 |
Total time and savings deposits | $106,256,000 | 3,512 |
Noninterest-bearing deposits | $4,471,000 | 5,884 |
Interest-bearing deposits | $120,106,000 | 3,257 |
Retail deposits | $121,183,000 | 3,561 |
Estimated insured deposits | $118,969,000 | 3,335 |
IRAs and Keogh plan accounts | $6,999,000 | 2,951 |
Brokered deposits | $10,568,000 | 1,233 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $110,238,000 | 3,999 |
Deposits held in domestic offices | $110,238,000 | 3,998 |
Individuals, partnerships, and corporations | $110,051,000 | 3,730 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $187,000 | 5,759 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,893,000 | 5,196 |
Demand deposits | $3,876,000 | 6,064 |
Nontransaction accounts | $92,345,000 | 3,348 |
Money market deposit accounts (MMDAs) | $19,238,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $20,599,000 | 2,723 |
Total time deposits | $52,508,000 | 3,060 |
Total time and savings deposits | $106,362,000 | 3,512 |
Noninterest-bearing deposits | $106,362,000 | 1,009 |
Interest-bearing deposits | $3,876,000 | 6,461 |
Retail deposits | $106,854,000 | 3,877 |
Estimated insured deposits | $105,783,000 | 3,630 |
IRAs and Keogh plan accounts | $6,970,000 | 3,012 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $111,913,000 | 3,969 |
Deposits held in domestic offices | $111,913,000 | 3,969 |
Individuals, partnerships, and corporations | $111,723,000 | 3,689 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $190,000 | 5,815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,204,000 | 5,126 |
Demand deposits | $4,929,000 | 5,925 |
Nontransaction accounts | $93,709,000 | 3,369 |
Money market deposit accounts (MMDAs) | $20,608,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $20,367,000 | 2,727 |
Total time deposits | $52,734,000 | 3,112 |
Total time and savings deposits | $106,984,000 | 3,534 |
Noninterest-bearing deposits | $4,661,000 | 6,001 |
Interest-bearing deposits | $107,252,000 | 3,533 |
Retail deposits | $108,539,000 | 3,832 |
Estimated insured deposits | $106,593,000 | 3,632 |
IRAs and Keogh plan accounts | $7,080,000 | 3,041 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $109,750,000 | 4,044 |
Deposits held in domestic offices | $109,750,000 | 4,043 |
Individuals, partnerships, and corporations | $109,556,000 | 3,770 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $194,000 | 5,870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,428,000 | 5,162 |
Demand deposits | $5,272,000 | 5,926 |
Nontransaction accounts | $91,322,000 | 3,447 |
Money market deposit accounts (MMDAs) | $20,453,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $20,340,000 | 2,747 |
Total time deposits | $50,527,000 | 3,256 |
Total time and savings deposits | $104,478,000 | 3,609 |
Noninterest-bearing deposits | $5,272,000 | 5,952 |
Interest-bearing deposits | $104,478,000 | 3,611 |
Retail deposits | $106,371,000 | 3,906 |
Estimated insured deposits | $104,359,000 | 3,717 |
IRAs and Keogh plan accounts | $7,052,000 | 3,086 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $110,275,000 | 4,072 |
Deposits held in domestic offices | $110,275,000 | 4,072 |
Individuals, partnerships, and corporations | $110,095,000 | 3,797 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $180,000 | 5,925 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,812,000 | 5,074 |
Demand deposits | $5,123,000 | 6,012 |
Nontransaction accounts | $90,463,000 | 3,508 |
Money market deposit accounts (MMDAs) | $19,691,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $20,105,000 | 2,784 |
Total time deposits | $50,667,000 | 3,289 |
Total time and savings deposits | $105,152,000 | 3,649 |
Noninterest-bearing deposits | $5,123,000 | 6,037 |
Interest-bearing deposits | $105,152,000 | 3,659 |
Retail deposits | $106,907,000 | 3,952 |
Estimated insured deposits | $105,799,000 | 3,731 |
IRAs and Keogh plan accounts | $7,075,000 | 3,136 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $109,405,000 | 4,090 |
Deposits held in domestic offices | $109,405,000 | 4,090 |
Individuals, partnerships, and corporations | $109,223,000 | 3,820 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $182,000 | 5,969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,414,000 | 5,110 |
Demand deposits | $5,100,000 | 6,079 |
Nontransaction accounts | $89,991,000 | 3,529 |
Money market deposit accounts (MMDAs) | $17,885,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $19,911,000 | 2,743 |
Total time deposits | $52,195,000 | 3,273 |
Total time and savings deposits | $104,305,000 | 3,657 |
Noninterest-bearing deposits | $5,100,000 | 6,120 |
Interest-bearing deposits | $104,305,000 | 3,657 |
Retail deposits | $106,033,000 | 3,963 |
Estimated insured deposits | $105,433,000 | 3,721 |
IRAs and Keogh plan accounts | $7,113,000 | 3,168 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $109,709,000 | 4,101 |
Deposits held in domestic offices | $109,709,000 | 4,101 |
Individuals, partnerships, and corporations | $109,526,000 | 3,827 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $183,000 | 6,021 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,372,000 | 5,083 |
Demand deposits | $5,678,000 | 5,999 |
Nontransaction accounts | $90,337,000 | 3,582 |
Money market deposit accounts (MMDAs) | $17,633,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $19,437,000 | 2,774 |
Total time deposits | $53,267,000 | 3,292 |
Total time and savings deposits | $104,031,000 | 3,690 |
Noninterest-bearing deposits | $5,678,000 | 6,033 |
Interest-bearing deposits | $104,031,000 | 3,690 |
Retail deposits | $106,096,000 | 3,977 |
Estimated insured deposits | $106,210,000 | 3,727 |
IRAs and Keogh plan accounts | $7,402,000 | 3,141 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $97,975,000 | 4,434 |
Deposits held in domestic offices | $97,975,000 | 4,433 |
Individuals, partnerships, and corporations | $97,786,000 | 4,149 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $189,000 | 6,056 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,471,000 | 5,104 |
Demand deposits | $5,221,000 | 6,115 |
Nontransaction accounts | $78,504,000 | 3,939 |
Money market deposit accounts (MMDAs) | $17,687,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $19,902,000 | 2,716 |
Total time deposits | $40,914,000 | 4,022 |
Total time and savings deposits | $92,754,000 | 4,005 |
Noninterest-bearing deposits | $5,221,000 | 6,140 |
Interest-bearing deposits | $92,754,000 | 4,006 |
Retail deposits | $96,938,000 | 4,236 |
Estimated insured deposits | $94,085,000 | 4,098 |
IRAs and Keogh plan accounts | $6,160,000 | 3,541 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $95,540,000 | 4,570 |
Deposits held in domestic offices | $95,540,000 | 4,569 |
Individuals, partnerships, and corporations | $95,365,000 | 4,258 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $175,000 | 6,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,186,000 | 5,316 |
Demand deposits | $5,040,000 | 6,219 |
Nontransaction accounts | $77,354,000 | 4,023 |
Money market deposit accounts (MMDAs) | $18,314,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $19,590,000 | 2,767 |
Total time deposits | $39,449,000 | 4,192 |
Total time and savings deposits | $90,500,000 | 4,154 |
Noninterest-bearing deposits | $5,040,000 | 6,247 |
Interest-bearing deposits | $90,500,000 | 4,153 |
Retail deposits | $94,502,000 | 4,381 |
Estimated insured deposits | $91,992,000 | 4,216 |
IRAs and Keogh plan accounts | $5,789,000 | 3,699 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $97,712,000 | 4,512 |
Deposits held in domestic offices | $97,712,000 | 4,510 |
Individuals, partnerships, and corporations | $97,537,000 | 4,229 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $175,000 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,418,000 | 5,559 |
Demand deposits | $4,268,000 | 6,419 |
Nontransaction accounts | $81,294,000 | 3,905 |
Money market deposit accounts (MMDAs) | $18,932,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $18,986,000 | 2,738 |
Total time deposits | $43,376,000 | 3,986 |
Total time and savings deposits | $93,444,000 | 4,069 |
Noninterest-bearing deposits | $4,268,000 | 6,443 |
Interest-bearing deposits | $93,444,000 | 4,069 |
Retail deposits | $96,015,000 | 4,354 |
Estimated insured deposits | $96,338,000 | 4,212 |
IRAs and Keogh plan accounts | $6,019,000 | 3,640 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $101,312,000 | 4,401 |
Deposits held in domestic offices | $101,312,000 | 4,401 |
Individuals, partnerships, and corporations | $101,126,000 | 4,134 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $186,000 | 6,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,202,000 | 5,362 |
Demand deposits | $4,998,000 | 6,271 |
Nontransaction accounts | $84,110,000 | 3,876 |
Money market deposit accounts (MMDAs) | $18,896,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $19,164,000 | 2,716 |
Total time deposits | $46,050,000 | 3,935 |
Total time and savings deposits | $96,314,000 | 4,002 |
Noninterest-bearing deposits | $4,998,000 | 6,308 |
Interest-bearing deposits | $96,314,000 | 4,001 |
Retail deposits | $99,622,000 | 4,223 |
Estimated insured deposits | $99,376,000 | 4,130 |
IRAs and Keogh plan accounts | $6,136,000 | 3,666 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $103,905,000 | 4,346 |
Deposits held in domestic offices | $103,905,000 | 4,344 |
Individuals, partnerships, and corporations | $103,718,000 | 4,071 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $187,000 | 6,265 |
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 | $16,878,000 | 5,417 |
Demand deposits | $5,023,000 | 6,302 |
Nontransaction accounts | $87,027,000 | 3,827 |
Money market deposit accounts (MMDAs) | $20,052,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $19,289,000 | 2,692 |
Total time deposits | $47,688,000 | 3,902 |
Total time and savings deposits | $98,882,000 | 3,962 |
Noninterest-bearing deposits | $5,023,000 | 6,339 |
Interest-bearing deposits | $98,882,000 | 3,951 |
Retail deposits | $102,472,000 | 4,156 |
Estimated insured deposits | $102,119,000 | 4,078 |
IRAs and Keogh plan accounts | $6,486,000 | 3,562 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $105,834,000 | 4,352 |
Deposits held in domestic offices | $105,834,000 | 4,350 |
Individuals, partnerships, and corporations | $105,659,000 | 4,063 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $175,000 | 6,310 |
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 | $15,718,000 | 5,603 |
Demand deposits | $4,357,000 | 6,489 |
Nontransaction accounts | $90,116,000 | 3,793 |
Money market deposit accounts (MMDAs) | $22,850,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $18,665,000 | 2,746 |
Total time deposits | $48,602,000 | 3,924 |
Total time and savings deposits | $101,477,000 | 3,947 |
Noninterest-bearing deposits | $4,357,000 | 6,527 |
Interest-bearing deposits | $101,478,000 | 3,935 |
Retail deposits | $104,408,000 | 4,145 |
Estimated insured deposits | $103,149,000 | 4,093 |
IRAs and Keogh plan accounts | $6,521,000 | 3,569 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $103,392,000 | 4,379 |
Deposits held in domestic offices | $103,392,000 | 4,377 |
Individuals, partnerships, and corporations | $103,214,000 | 4,104 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $178,000 | 6,021 |
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 | $15,007,000 | 5,653 |
Demand deposits | $3,991,000 | 6,562 |
Nontransaction accounts | $88,385,000 | 3,830 |
Money market deposit accounts (MMDAs) | $20,864,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $17,331,000 | 2,773 |
Total time deposits | $50,190,000 | 3,887 |
Total time and savings deposits | $99,401,000 | 3,948 |
Noninterest-bearing deposits | $3,991,000 | 6,609 |
Interest-bearing deposits | $99,401,000 | 3,967 |
Retail deposits | $101,972,000 | 4,164 |
Estimated insured deposits | $101,492,000 | 4,107 |
IRAs and Keogh plan accounts | $6,588,000 | 3,559 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $98,263,000 | 4,545 |
Deposits held in domestic offices | $98,263,000 | 4,544 |
Individuals, partnerships, and corporations | $98,058,000 | 4,248 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $205,000 | 6,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,230,000 | 5,718 |
Demand deposits | $3,900,000 | 6,587 |
Nontransaction accounts | $84,033,000 | 3,996 |
Money market deposit accounts (MMDAs) | $19,085,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $15,989,000 | 2,879 |
Total time deposits | $48,959,000 | 4,016 |
Total time and savings deposits | $94,363,000 | 4,106 |
Noninterest-bearing deposits | $3,900,000 | 6,629 |
Interest-bearing deposits | $94,363,000 | 4,136 |
Retail deposits | $96,850,000 | 4,322 |
Estimated insured deposits | $96,264,000 | 4,264 |
IRAs and Keogh plan accounts | $6,531,000 | 3,621 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $97,483,000 | 4,583 |
Deposits held in domestic offices | $97,483,000 | 4,581 |
Individuals, partnerships, and corporations | $97,028,000 | 4,288 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $455,000 | 5,898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,127,000 | 5,713 |
Demand deposits | $3,616,000 | 6,688 |
Nontransaction accounts | $83,356,000 | 4,057 |
Money market deposit accounts (MMDAs) | $17,440,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $16,190,000 | 2,846 |
Total time deposits | $49,726,000 | 4,037 |
Total time and savings deposits | $93,867,000 | 4,154 |
Noninterest-bearing deposits | $3,616,000 | 6,730 |
Interest-bearing deposits | $93,867,000 | 4,174 |
Retail deposits | $95,823,000 | 4,359 |
Estimated insured deposits | $96,289,000 | 4,283 |
IRAs and Keogh plan accounts | $6,553,000 | 3,627 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $93,389,000 | 4,733 |
Deposits held in domestic offices | $93,389,000 | 4,731 |
Individuals, partnerships, and corporations | $92,944,000 | 4,431 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $445,000 | 5,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,582,000 | 6,006 |
Demand deposits | $2,268,000 | 7,074 |
Nontransaction accounts | $80,807,000 | 4,191 |
Money market deposit accounts (MMDAs) | $16,907,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $15,533,000 | 2,911 |
Total time deposits | $48,367,000 | 4,193 |
Total time and savings deposits | $91,121,000 | 4,300 |
Noninterest-bearing deposits | $2,268,000 | 7,114 |
Interest-bearing deposits | $91,121,000 | 4,322 |
Retail deposits | $91,737,000 | 4,512 |
Estimated insured deposits | $92,334,000 | 4,434 |
IRAs and Keogh plan accounts | $6,507,000 | 3,660 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $83,020,000 | 5,064 |
Deposits held in domestic offices | $83,020,000 | 5,063 |
Individuals, partnerships, and corporations | $82,549,000 | 4,748 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $471,000 | 5,965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,207,000 | 6,054 |
Demand deposits | $2,149,000 | 7,162 |
Nontransaction accounts | $70,813,000 | 4,540 |
Money market deposit accounts (MMDAs) | $12,739,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $14,870,000 | 2,908 |
Total time deposits | $43,204,000 | 4,617 |
Total time and savings deposits | $80,871,000 | 4,646 |
Noninterest-bearing deposits | $2,149,000 | 7,198 |
Interest-bearing deposits | $80,871,000 | 4,662 |
Retail deposits | $82,260,000 | 4,804 |
Estimated insured deposits | $82,603,000 | 4,724 |
IRAs and Keogh plan accounts | $6,221,000 | 3,784 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $86,520,000 | 4,974 |
Deposits held in domestic offices | $86,520,000 | 4,972 |
Individuals, partnerships, and corporations | $86,010,000 | 4,681 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $510,000 | 6,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,362,000 | 5,988 |
Demand deposits | $2,136,000 | 7,224 |
Nontransaction accounts | $74,158,000 | 4,515 |
Money market deposit accounts (MMDAs) | $13,106,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $15,026,000 | 2,883 |
Total time deposits | $46,026,000 | 4,512 |
Total time and savings deposits | $84,384,000 | 4,562 |
Noninterest-bearing deposits | $2,136,000 | 7,259 |
Interest-bearing deposits | $84,384,000 | 4,581 |
Retail deposits | $83,662,000 | 4,771 |
Estimated insured deposits | $82,890,000 | 4,674 |
IRAs and Keogh plan accounts | $6,300,000 | 3,799 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $89,562,000 | 4,889 |
Deposits held in domestic offices | $89,562,000 | 4,888 |
Individuals, partnerships, and corporations | $89,562,000 | 4,595 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,307,000 | 5,814 |
Demand deposits | $2,125,000 | 7,265 |
Nontransaction accounts | $76,255,000 | 4,457 |
Money market deposit accounts (MMDAs) | $12,176,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $15,071,000 | 2,883 |
Total time deposits | $49,008,000 | 4,386 |
Total time and savings deposits | $87,437,000 | 4,509 |
Noninterest-bearing deposits | $2,125,000 | 7,304 |
Interest-bearing deposits | $87,437,000 | 4,522 |
Retail deposits | $86,154,000 | 4,687 |
Estimated insured deposits | $85,392,000 | 4,611 |
IRAs and Keogh plan accounts | $6,405,000 | 3,781 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $85,810,000 | 5,063 |
Deposits held in domestic offices | $85,810,000 | 5,062 |
Individuals, partnerships, and corporations | $85,810,000 | 4,762 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,273,000 | 6,048 |
Demand deposits | $1,825,000 | 7,444 |
Nontransaction accounts | $73,537,000 | 4,620 |
Money market deposit accounts (MMDAs) | $10,947,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $14,636,000 | 2,927 |
Total time deposits | $47,954,000 | 4,538 |
Total time and savings deposits | $83,985,000 | 4,667 |
Noninterest-bearing deposits | $1,825,000 | 7,479 |
Interest-bearing deposits | $83,985,000 | 4,683 |
Retail deposits | $82,417,000 | 4,857 |
Estimated insured deposits | $82,183,000 | 4,742 |
IRAs and Keogh plan accounts | $6,318,000 | 3,820 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $81,768,000 | 5,216 |
Deposits held in domestic offices | $81,768,000 | 5,216 |
Individuals, partnerships, and corporations | $81,768,000 | 4,895 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,299,000 | 6,130 |
Demand deposits | $2,010,000 | 7,484 |
Nontransaction accounts | $69,469,000 | 4,738 |
Money market deposit accounts (MMDAs) | $9,219,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $14,018,000 | 2,952 |
Total time deposits | $46,232,000 | 4,673 |
Total time and savings deposits | $79,758,000 | 4,807 |
Noninterest-bearing deposits | $2,010,000 | 7,519 |
Interest-bearing deposits | $79,758,000 | 4,821 |
Retail deposits | $66,517,000 | 5,068 |
Estimated insured deposits | $78,573,000 | 4,888 |
IRAs and Keogh plan accounts | $6,065,000 | 3,905 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $83,113,000 | 5,154 |
Deposits held in domestic offices | $83,113,000 | 5,153 |
Individuals, partnerships, and corporations | $83,113,000 | 4,831 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,191,000 | 6,206 |
Demand deposits | $2,215,000 | 7,423 |
Nontransaction accounts | $71,922,000 | 4,675 |
Money market deposit accounts (MMDAs) | $11,728,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $13,154,000 | 3,060 |
Total time deposits | $47,040,000 | 4,684 |
Total time and savings deposits | $80,898,000 | 4,755 |
Noninterest-bearing deposits | $2,215,000 | 7,461 |
Interest-bearing deposits | $80,898,000 | 4,768 |
Retail deposits | $68,646,000 | 4,941 |
Estimated insured deposits | $79,415,000 | 4,849 |
IRAs and Keogh plan accounts | $6,172,000 | 3,867 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $79,500,000 | 5,275 |
Deposits held in domestic offices | $79,500,000 | 5,273 |
Individuals, partnerships, and corporations | $79,500,000 | 4,963 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,946,000 | 6,282 |
Demand deposits | $2,762,000 | 7,304 |
Nontransaction accounts | $68,554,000 | 4,806 |
Money market deposit accounts (MMDAs) | $11,143,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $12,701,000 | 3,136 |
Total time deposits | $44,710,000 | 4,856 |
Total time and savings deposits | $76,738,000 | 4,915 |
Noninterest-bearing deposits | $2,762,000 | 7,353 |
Interest-bearing deposits | $76,738,000 | 4,929 |
Retail deposits | $66,293,000 | 5,048 |
Estimated insured deposits | $69,167,000 | 4,851 |
IRAs and Keogh plan accounts | $6,263,000 | 3,814 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $77,094,000 | 5,357 |
Deposits held in domestic offices | $77,094,000 | 5,356 |
Individuals, partnerships, and corporations | $77,094,000 | 5,042 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,117,000 | 6,270 |
Demand deposits | $2,856,000 | 7,304 |
Nontransaction accounts | $65,977,000 | 4,912 |
Money market deposit accounts (MMDAs) | $8,722,000 | 4,893 |
Other savings deposits (excluding MMDAs) | $12,451,000 | 3,132 |
Total time deposits | $44,804,000 | 4,877 |
Total time and savings deposits | $74,238,000 | 5,012 |
Noninterest-bearing deposits | $2,856,000 | 7,347 |
Interest-bearing deposits | $74,238,000 | 5,028 |
Retail deposits | $63,407,000 | 5,191 |
Estimated insured deposits | $67,410,000 | 4,927 |
IRAs and Keogh plan accounts | $5,919,000 | 3,853 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $73,715,000 | 5,439 |
Deposits held in domestic offices | $73,715,000 | 5,436 |
Individuals, partnerships, and corporations | $73,715,000 | 5,111 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $10,694,000 | 6,366 |
Demand deposits | $3,193,000 | 7,226 |
Nontransaction accounts | $63,021,000 | 4,970 |
Money market deposit accounts (MMDAs) | $6,952,000 | 5,236 |
Other savings deposits (excluding MMDAs) | $11,853,000 | 3,117 |
Total time deposits | $44,216,000 | 4,862 |
Total time and savings deposits | $70,522,000 | 5,070 |
Noninterest-bearing deposits | $3,193,000 | 7,272 |
Interest-bearing deposits | $70,522,000 | 5,080 |
Retail deposits | $60,322,000 | 5,309 |
Estimated insured deposits | $65,549,000 | 4,951 |
IRAs and Keogh plan accounts | $5,736,000 | 3,831 |
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 | $72,021,000 | 5,468 |
Deposits held in domestic offices | $72,021,000 | 5,466 |
Individuals, partnerships, and corporations | $72,021,000 | 5,151 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $10,419,000 | 6,382 |
Demand deposits | $3,527,000 | 7,112 |
Nontransaction accounts | $61,602,000 | 5,015 |
Money market deposit accounts (MMDAs) | $5,997,000 | 5,515 |
Other savings deposits (excluding MMDAs) | $12,193,000 | 3,096 |
Total time deposits | $43,412,000 | 4,871 |
Total time and savings deposits | $68,494,000 | 5,109 |
Noninterest-bearing deposits | $3,527,000 | 7,172 |
Interest-bearing deposits | $68,494,000 | 5,130 |
Retail deposits | $59,662,000 | 5,312 |
Estimated insured deposits | $68,787,000 | 4,795 |
IRAs and Keogh plan accounts | $5,923,000 | 3,711 |
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 | $70,887,000 | 5,538 |
Deposits held in domestic offices | $70,887,000 | 5,535 |
Individuals, partnerships, and corporations | $70,887,000 | 5,209 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $10,802,000 | 6,400 |
Demand deposits | $3,055,000 | 7,355 |
Nontransaction accounts | $60,085,000 | 5,052 |
Money market deposit accounts (MMDAs) | $5,498,000 | 5,662 |
Other savings deposits (excluding MMDAs) | $12,307,000 | 3,099 |
Total time deposits | $42,280,000 | 4,916 |
Total time and savings deposits | $67,832,000 | 5,137 |
Noninterest-bearing deposits | $3,055,000 | 7,411 |
Interest-bearing deposits | $67,832,000 | 5,144 |
Retail deposits | $59,384,000 | 5,326 |
Estimated insured deposits | $65,196,000 | 4,938 |
IRAs and Keogh plan accounts | $5,953,000 | 3,690 |
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 | $67,824,000 | 5,667 |
Deposits held in domestic offices | $67,824,000 | 5,666 |
Individuals, partnerships, and corporations | $67,824,000 | 5,334 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $10,594,000 | 6,448 |
Demand deposits | $3,165,000 | 7,298 |
Nontransaction accounts | $57,230,000 | 5,215 |
Money market deposit accounts (MMDAs) | $5,145,000 | 5,710 |
Other savings deposits (excluding MMDAs) | $11,985,000 | 3,113 |
Total time deposits | $40,100,000 | 5,109 |
Total time and savings deposits | $64,659,000 | 5,288 |
Noninterest-bearing deposits | $3,165,000 | 7,353 |
Interest-bearing deposits | $64,659,000 | 5,306 |
Retail deposits | $57,327,000 | 5,426 |
Estimated insured deposits | $64,431,000 | 4,967 |
IRAs and Keogh plan accounts | $5,663,000 | 3,806 |
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 | $65,773,000 | 5,706 |
Deposits held in domestic offices | $65,773,000 | 5,705 |
Individuals, partnerships, and corporations | $65,773,000 | 5,409 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $9,699,000 | 6,639 |
Demand deposits | $2,235,000 | 7,708 |
Nontransaction accounts | $56,074,000 | 5,241 |
Money market deposit accounts (MMDAs) | $4,617,000 | 5,844 |
Other savings deposits (excluding MMDAs) | $12,270,000 | 3,012 |
Total time deposits | $39,187,000 | 5,122 |
Total time and savings deposits | $63,538,000 | 5,313 |
Noninterest-bearing deposits | $2,235,000 | 7,743 |
Interest-bearing deposits | $63,538,000 | 5,326 |
Retail deposits | $55,774,000 | 5,465 |
Estimated insured deposits | $62,115,000 | 5,034 |
IRAs and Keogh plan accounts | $5,642,000 | 3,784 |
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 | $66,498,000 | 5,662 |
Deposits held in domestic offices | $66,498,000 | 5,661 |
Individuals, partnerships, and corporations | $66,498,000 | 5,368 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $9,629,000 | 6,582 |
Demand deposits | $1,652,000 | 7,891 |
Nontransaction accounts | $56,869,000 | 5,213 |
Money market deposit accounts (MMDAs) | $4,579,000 | 5,850 |
Other savings deposits (excluding MMDAs) | $12,831,000 | 2,965 |
Total time deposits | $39,461,000 | 5,091 |
Total time and savings deposits | $64,846,000 | 5,233 |
Noninterest-bearing deposits | $1,652,000 | 7,938 |
Interest-bearing deposits | $64,846,000 | 5,246 |
Retail deposits | $56,730,000 | 5,391 |
Estimated insured deposits | $62,627,000 | 5,004 |
IRAs and Keogh plan accounts | $5,776,000 | 3,747 |
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 | $63,157,000 | 5,825 |
Deposits held in domestic offices | $63,157,000 | 5,824 |
Individuals, partnerships, and corporations | $63,157,000 | 5,522 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $8,984,000 | 6,800 |
Demand deposits | $1,541,000 | 8,005 |
Nontransaction accounts | $54,173,000 | 5,342 |
Money market deposit accounts (MMDAs) | $4,592,000 | 5,853 |
Other savings deposits (excluding MMDAs) | $13,193,000 | 2,975 |
Total time deposits | $36,388,000 | 5,299 |
Total time and savings deposits | $61,616,000 | 5,380 |
Noninterest-bearing deposits | $1,541,000 | 8,055 |
Interest-bearing deposits | $61,616,000 | 5,387 |
Retail deposits | $54,218,000 | 5,565 |
Estimated insured deposits | $60,217,000 | 5,138 |
IRAs and Keogh plan accounts | $5,775,000 | 3,756 |
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 | $61,449,000 | 5,919 |
Deposits held in domestic offices | $61,449,000 | 5,917 |
Individuals, partnerships, and corporations | $61,449,000 | 5,610 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $8,391,000 | 6,968 |
Demand deposits | $1,094,000 | 8,168 |
Nontransaction accounts | $53,058,000 | 5,408 |
Money market deposit accounts (MMDAs) | $4,660,000 | 5,859 |
Other savings deposits (excluding MMDAs) | $13,403,000 | 2,982 |
Total time deposits | $34,995,000 | 5,389 |
Total time and savings deposits | $60,355,000 | 5,470 |
Noninterest-bearing deposits | $1,094,000 | 8,203 |
Interest-bearing deposits | $60,355,000 | 5,479 |
Retail deposits | $52,879,000 | 5,658 |
Estimated insured deposits | $58,640,000 | 5,217 |
IRAs and Keogh plan accounts | $5,381,000 | 3,862 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $58,943,000 | 6,003 |
Deposits held in domestic offices | $58,943,000 | 6,002 |
Individuals, partnerships, and corporations | $58,943,000 | 5,706 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $7,929,000 | 7,168 |
Demand deposits | $1,340,000 | 8,122 |
Nontransaction accounts | $51,014,000 | 5,444 |
Money market deposit accounts (MMDAs) | $4,484,000 | 5,888 |
Other savings deposits (excluding MMDAs) | $13,724,000 | 2,889 |
Total time deposits | $32,806,000 | 5,513 |
Total time and savings deposits | $57,603,000 | 5,569 |
Noninterest-bearing deposits | $1,340,000 | 8,166 |
Interest-bearing deposits | $57,603,000 | 5,579 |
Retail deposits | $51,578,000 | 5,682 |
Estimated insured deposits | $56,857,000 | 5,297 |
IRAs and Keogh plan accounts | $5,405,000 | 3,819 |
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 | $56,743,000 | 6,075 |
Deposits held in domestic offices | $56,743,000 | 6,073 |
Individuals, partnerships, and corporations | $56,743,000 | 5,789 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $8,325,000 | 7,041 |
Demand deposits | $1,517,000 | 8,094 |
Nontransaction accounts | $48,418,000 | 5,566 |
Money market deposit accounts (MMDAs) | $4,692,000 | 5,816 |
Other savings deposits (excluding MMDAs) | $14,585,000 | 2,821 |
Total time deposits | $29,141,000 | 5,791 |
Total time and savings deposits | $55,226,000 | 5,640 |
Noninterest-bearing deposits | $1,517,000 | 8,132 |
Interest-bearing deposits | $55,226,000 | 5,648 |
Retail deposits | $51,517,000 | 5,653 |
Estimated insured deposits | $54,466,000 | 5,394 |
IRAs and Keogh plan accounts | $5,490,000 | 3,752 |
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 | $55,213,000 | 6,151 |
Deposits held in domestic offices | $55,213,000 | 6,149 |
Individuals, partnerships, and corporations | $55,213,000 | 5,867 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,173,000 | 7,156 |
Demand deposits | $864,000 | 8,343 |
Nontransaction accounts | $47,040,000 | 5,613 |
Money market deposit accounts (MMDAs) | $5,197,000 | 5,663 |
Other savings deposits (excluding MMDAs) | $15,231,000 | 2,809 |
Total time deposits | $26,612,000 | 5,945 |
Total time and savings deposits | $54,349,000 | 5,691 |
Noninterest-bearing deposits | $864,000 | 8,371 |
Interest-bearing deposits | $54,349,000 | 5,702 |
Retail deposits | $50,701,000 | 5,733 |
Estimated insured deposits | $52,946,000 | 5,483 |
IRAs and Keogh plan accounts | $5,604,000 | 3,680 |
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 | $55,044,000 | 6,173 |
Deposits held in domestic offices | $55,044,000 | 6,171 |
Individuals, partnerships, and corporations | $55,044,000 | 5,875 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,651,000 | 7,106 |
Demand deposits | $886,000 | 8,359 |
Nontransaction accounts | $46,393,000 | 5,629 |
Money market deposit accounts (MMDAs) | $4,604,000 | 5,908 |
Other savings deposits (excluding MMDAs) | $15,965,000 | 2,779 |
Total time deposits | $25,824,000 | 5,971 |
Total time and savings deposits | $54,158,000 | 5,683 |
Noninterest-bearing deposits | $886,000 | 8,384 |
Interest-bearing deposits | $54,158,000 | 5,690 |
Retail deposits | $50,562,000 | 5,757 |
Estimated insured deposits | $52,639,000 | 5,466 |
IRAs and Keogh plan accounts | $5,354,000 | 3,739 |
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 | $55,069,000 | 6,180 |
Deposits held in domestic offices | $55,069,000 | 6,178 |
Individuals, partnerships, and corporations | $55,069,000 | 5,875 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,223,000 | 7,297 |
Demand deposits | $800,000 | 8,415 |
Nontransaction accounts | $46,846,000 | 5,562 |
Money market deposit accounts (MMDAs) | $4,108,000 | 6,126 |
Other savings deposits (excluding MMDAs) | $16,365,000 | 2,724 |
Total time deposits | $26,373,000 | 5,871 |
Total time and savings deposits | $54,269,000 | 5,652 |
Noninterest-bearing deposits | $800,000 | 8,435 |
Interest-bearing deposits | $54,269,000 | 5,669 |
Retail deposits | $50,544,000 | 5,768 |
Estimated insured deposits | $52,567,000 | 5,502 |
IRAs and Keogh plan accounts | $5,682,000 | 3,562 |
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 | $56,170,000 | 6,085 |
Deposits held in domestic offices | $56,170,000 | 6,082 |
Individuals, partnerships, and corporations | $56,170,000 | 5,773 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,041,000 | 7,271 |
Demand deposits | $988,000 | 8,411 |
Nontransaction accounts | $48,129,000 | 5,467 |
Money market deposit accounts (MMDAs) | $4,439,000 | 5,998 |
Other savings deposits (excluding MMDAs) | $17,114,000 | 2,669 |
Total time deposits | $26,576,000 | 5,817 |
Total time and savings deposits | $55,182,000 | 5,556 |
Noninterest-bearing deposits | $988,000 | 8,434 |
Interest-bearing deposits | $55,182,000 | 5,581 |
Retail deposits | $51,658,000 | 5,678 |
Estimated insured deposits | $53,571,000 | 5,422 |
IRAs and Keogh plan accounts | $5,728,000 | 3,559 |
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 | $56,178,000 | 6,042 |
Deposits held in domestic offices | $56,178,000 | 6,041 |
Individuals, partnerships, and corporations | $56,178,000 | 5,718 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,036,000 | 7,274 |
Demand deposits | $1,078,000 | 8,389 |
Nontransaction accounts | $48,142,000 | 5,413 |
Money market deposit accounts (MMDAs) | $4,550,000 | 5,995 |
Other savings deposits (excluding MMDAs) | $17,312,000 | 2,693 |
Total time deposits | $26,280,000 | 5,782 |
Total time and savings deposits | $55,100,000 | 5,525 |
Noninterest-bearing deposits | $1,078,000 | 8,406 |
Interest-bearing deposits | $55,100,000 | 5,554 |
Retail deposits | $51,836,000 | 5,631 |
Estimated insured deposits | $54,317,000 | 5,350 |
IRAs and Keogh plan accounts | $5,933,000 | 3,452 |
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 | $57,206,000 | 6,034 |
Deposits held in domestic offices | $57,206,000 | 6,031 |
Individuals, partnerships, and corporations | $57,206,000 | 5,678 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,090,000 | 7,355 |
Demand deposits | $732,000 | 8,530 |
Nontransaction accounts | $49,116,000 | 5,401 |
Money market deposit accounts (MMDAs) | $4,383,000 | 6,142 |
Other savings deposits (excluding MMDAs) | $18,072,000 | 2,658 |
Total time deposits | $26,661,000 | 5,738 |
Total time and savings deposits | $56,474,000 | 5,492 |
Noninterest-bearing deposits | $732,000 | 8,545 |
Interest-bearing deposits | $56,474,000 | 5,530 |
Retail deposits | $53,145,000 | 5,593 |
Estimated insured deposits | $54,966,000 | 5,346 |
IRAs and Keogh plan accounts | $6,005,000 | 3,427 |
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 | $60,584,000 | 5,852 |
Deposits held in domestic offices | $60,584,000 | 5,850 |
Individuals, partnerships, and corporations | $60,584,000 | 5,501 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,081,000 | 6,725 |
Demand deposits | $4,086,000 | 7,248 |
Nontransaction accounts | $49,503,000 | 5,343 |
Money market deposit accounts (MMDAs) | $4,591,000 | 6,085 |
Other savings deposits (excluding MMDAs) | $18,220,000 | 2,633 |
Total time deposits | $26,692,000 | 5,707 |
Total time and savings deposits | $56,498,000 | 5,463 |
Noninterest-bearing deposits | $4,086,000 | 7,287 |
Interest-bearing deposits | $56,498,000 | 5,504 |
Retail deposits | $56,680,000 | 5,394 |
Estimated insured deposits | $58,352,000 | 5,136 |
IRAs and Keogh plan accounts | $5,996,000 | 3,418 |
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 | $58,403,000 | 5,911 |
Deposits held in domestic offices | $58,403,000 | 5,908 |
Individuals, partnerships, and corporations | $58,403,000 | 5,576 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,665,000 | 7,421 |
Demand deposits | $1,048,000 | 8,526 |
Nontransaction accounts | $50,738,000 | 5,249 |
Money market deposit accounts (MMDAs) | $5,597,000 | 5,709 |
Other savings deposits (excluding MMDAs) | $18,452,000 | 2,600 |
Total time deposits | $26,689,000 | 5,700 |
Total time and savings deposits | $50,738,000 | 5,774 |
Noninterest-bearing deposits | $1,048,000 | 8,547 |
Interest-bearing deposits | $57,355,000 | 5,428 |
Retail deposits | $48,859,000 | 5,867 |
Estimated insured deposits | $56,159,000 | 5,242 |
IRAs and Keogh plan accounts | $5,806,000 | 3,531 |
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 | $58,141,000 | 5,951 |
Deposits held in domestic offices | $58,141,000 | 5,949 |
Individuals, partnerships, and corporations | $58,141,000 | 5,594 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,557,000 | 7,504 |
Demand deposits | $737,000 | 8,668 |
Nontransaction accounts | $50,584,000 | 5,257 |
Money market deposit accounts (MMDAs) | $5,955,000 | 5,629 |
Other savings deposits (excluding MMDAs) | $18,329,000 | 2,620 |
Total time deposits | $26,300,000 | 5,753 |
Total time and savings deposits | $50,584,000 | 5,814 |
Noninterest-bearing deposits | $737,000 | 8,687 |
Interest-bearing deposits | $57,404,000 | 5,443 |
Retail deposits | $47,922,000 | 5,964 |
Estimated insured deposits | $55,222,000 | 5,345 |
IRAs and Keogh plan accounts | $5,633,000 | 3,642 |
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 | $57,453,000 | 6,016 |
Deposits held in domestic offices | $57,453,000 | 6,013 |
Individuals, partnerships, and corporations | $57,453,000 | 5,644 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,083,000 | 7,365 |
Demand deposits | $785,000 | 8,679 |
Nontransaction accounts | $49,370,000 | 5,365 |
Money market deposit accounts (MMDAs) | $5,688,000 | 5,742 |
Other savings deposits (excluding MMDAs) | $17,586,000 | 2,664 |
Total time deposits | $26,096,000 | 5,822 |
Total time and savings deposits | $49,370,000 | 5,942 |
Noninterest-bearing deposits | $785,000 | 8,694 |
Interest-bearing deposits | $56,668,000 | 5,497 |
Retail deposits | $47,476,000 | 6,013 |
Estimated insured deposits | $54,676,000 | 5,419 |
IRAs and Keogh plan accounts | $5,593,000 | 3,666 |
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 | $57,579,000 | 6,014 |
Deposits held in domestic offices | $57,579,000 | 6,012 |
Individuals, partnerships, and corporations | $57,579,000 | 5,594 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $56,497,000 | 5,479 |
Noninterest-bearing deposits | $1,374,000 | 8,498 |
Interest-bearing deposits | $56,205,000 | 5,512 |
Retail deposits | $48,224,000 | 5,969 |
Estimated insured deposits | $54,724,000 | 5,377 |
IRAs and Keogh plan accounts | $5,484,000 | 3,728 |
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 | $57,422,000 | 6,015 |
Deposits held in domestic offices | $57,422,000 | 6,013 |
Individuals, partnerships, and corporations | $57,422,000 | 5,612 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $56,480,000 | 5,497 |
Noninterest-bearing deposits | $1,244,000 | 8,562 |
Interest-bearing deposits | $56,178,000 | 5,526 |
Retail deposits | $47,688,000 | 6,001 |
Estimated insured deposits | $54,188,000 | 5,440 |
IRAs and Keogh plan accounts | $5,517,000 | 3,756 |
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 | $57,103,000 | 6,038 |
Deposits held in domestic offices | $57,103,000 | 6,036 |
Individuals, partnerships, and corporations | $57,103,000 | 5,624 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $56,372,000 | 5,497 |
Noninterest-bearing deposits | $1,033,000 | 8,692 |
Interest-bearing deposits | $56,070,000 | 5,537 |
Retail deposits | $48,769,000 | 5,926 |
Estimated insured deposits | $54,569,000 | 5,446 |
IRAs and Keogh plan accounts | $5,514,000 | 3,759 |
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 | $54,795,000 | 6,125 |
Deposits held in domestic offices | $54,795,000 | 6,124 |
Individuals, partnerships, and corporations | $54,795,000 | 5,721 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $53,679,000 | 5,657 |
Noninterest-bearing deposits | $1,373,000 | 8,566 |
Interest-bearing deposits | $53,422,000 | 5,694 |
Retail deposits | $47,333,000 | 5,982 |
Estimated insured deposits | $52,933,000 | 5,522 |
IRAs and Keogh plan accounts | $5,316,000 | 3,816 |
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 | $53,595,000 | 6,164 |
Deposits held in domestic offices | $53,595,000 | 6,161 |
Individuals, partnerships, and corporations | $53,595,000 | 5,769 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $52,924,000 | 5,650 |
Noninterest-bearing deposits | $903,000 | 8,798 |
Interest-bearing deposits | $52,692,000 | 5,695 |
Retail deposits | $46,391,000 | 6,026 |
Estimated insured deposits | $51,791,000 | 5,551 |
IRAs and Keogh plan accounts | $5,082,000 | 3,879 |
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 | $46,919,000 | 6,539 |
Deposits held in domestic offices | $46,919,000 | 6,537 |
Individuals, partnerships, and corporations | $46,919,000 | 6,151 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $46,449,000 | 5,994 |
Noninterest-bearing deposits | $717,000 | 9,022 |
Interest-bearing deposits | $46,202,000 | 6,041 |
Retail deposits | $41,700,000 | 6,305 |
Estimated insured deposits | $45,401,000 | 6,003 |
IRAs and Keogh plan accounts | $4,834,000 | 3,953 |
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 | $44,000,000 | 6,648 |
Deposits held in domestic offices | $44,000,000 | 6,646 |
Individuals, partnerships, and corporations | $44,000,000 | 6,250 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $43,699,000 | 6,083 |
Noninterest-bearing deposits | $549,000 | 9,300 |
Interest-bearing deposits | $43,451,000 | 6,166 |
Retail deposits | $40,562,000 | 6,297 |
Estimated insured deposits | $43,262,000 | 6,109 |
IRAs and Keogh plan accounts | $4,600,000 | 4,046 |
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 | $43,078,000 | 6,809 |
Deposits held in domestic offices | $43,078,000 | 6,806 |
Individuals, partnerships, and corporations | $43,078,000 | 6,396 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $42,735,000 | 6,214 |
Noninterest-bearing deposits | $614,000 | 9,590 |
Interest-bearing deposits | $42,464,000 | 6,288 |
Retail deposits | $40,027,000 | 6,490 |
Estimated insured deposits | $42,427,000 | 6,256 |
IRAs and Keogh plan accounts | $4,519,000 | 4,193 |
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 | $44,555,000 | 6,777 |
Deposits held in domestic offices | $44,555,000 | 6,775 |
Individuals, partnerships, and corporations | $44,555,000 | 6,376 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $44,399,000 | 6,116 |
Noninterest-bearing deposits | $423,000 | 9,885 |
Interest-bearing deposits | $44,132,000 | 6,177 |
Retail deposits | $41,286,000 | 6,496 |
Estimated insured deposits | $43,986,000 | 6,227 |
IRAs and Keogh plan accounts | $4,790,000 | 4,113 |
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 | $41,930,000 | 7,085 |
Deposits held in domestic offices | $41,930,000 | 7,081 |
Individuals, partnerships, and corporations | $41,930,000 | 6,658 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $41,653,000 | 6,453 |
Noninterest-bearing deposits | $460,000 | 10,315 |
Interest-bearing deposits | $41,470,000 | 6,524 |
Retail deposits | $39,621,000 | 6,749 |
Estimated insured deposits | $41,521,000 | 6,560 |
IRAs and Keogh plan accounts | $5,039,000 | 4,126 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $40,804,000 | 7,422 |
Deposits held in domestic offices | $40,804,000 | 7,416 |
Individuals, partnerships, and corporations | $40,804,000 | 7,011 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $40,533,000 | 6,744 |
Noninterest-bearing deposits | $415,000 | 10,769 |
Interest-bearing deposits | $40,389,000 | 6,834 |
Retail deposits | $39,143,000 | 7,072 |
Estimated insured deposits | $40,343,000 | 6,948 |
IRAs and Keogh plan accounts | $4,943,000 | 4,409 |
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 | $40,312,000 | 7,694 |
Deposits held in domestic offices | $40,312,000 | 7,690 |
Individuals, partnerships, and corporations | $40,312,000 | 7,255 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $40,058,000 | 6,932 |
Noninterest-bearing deposits | $325,000 | 11,310 |
Interest-bearing deposits | $39,987,000 | 7,034 |
Retail deposits | $39,412,000 | 7,250 |
Estimated insured deposits | $40,212,000 | 7,196 |
IRAs and Keogh plan accounts | $4,811,000 | 4,617 |
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 | $36,269,000 | 8,321 |
Deposits held in domestic offices | $36,269,000 | 8,314 |
Individuals, partnerships, and corporations | $36,269,000 | 7,845 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $36,062,000 | 7,481 |
Noninterest-bearing deposits | $287,000 | 11,919 |
Interest-bearing deposits | $35,982,000 | 7,575 |
Retail deposits | $34,802,000 | 7,981 |
Estimated insured deposits | $35,902,000 | 7,824 |
IRAs and Keogh plan accounts | $4,116,000 | 5,106 |
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 | $37,035,000 | 8,531 |
Deposits held in domestic offices | $37,035,000 | 8,525 |
Individuals, partnerships, and corporations | $37,035,000 | 8,006 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $36,827,000 | 7,646 |
Noninterest-bearing deposits | $245,000 | 12,467 |
Interest-bearing deposits | $36,790,000 | 7,800 |
Retail deposits | $35,617,000 | 8,248 |
Estimated insured deposits | $36,817,000 | 8,029 |
IRAs and Keogh plan accounts | $4,298,000 | 5,220 |
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 | $35,987,000 | 8,869 |
Deposits held in domestic offices | $35,987,000 | 8,863 |
Individuals, partnerships, and corporations | $35,987,000 | 8,515 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $35,773,000 | 8,164 |
Noninterest-bearing deposits | $214,000 | 13,301 |
Interest-bearing deposits | $35,773,000 | 8,157 |
Retail deposits | $34,391,000 | 8,617 |
Estimated insured deposits | $35,491,000 | 8,461 |
IRAs and Keogh plan accounts | $4,435,000 | 5,380 |
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 |