Home > Lincoln Community Bank > Total Deposits
Lincoln Community Bank, Total Deposits
2018-09-30 | Rank | |
Total deposits | $53,213,000 | 4,725 |
Deposits held in domestic offices | $53,213,000 | 4,725 |
Individuals, partnerships, and corporations | $47,422,000 | 4,685 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,791,000 | 3,677 |
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 | $22,992,000 | 4,299 |
Demand deposits | $15,559,000 | 4,030 |
Nontransaction accounts | $30,221,000 | 4,780 |
Money market deposit accounts (MMDAs) | $11,254,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $10,020,000 | 3,881 |
Total time deposits | $8,947,000 | 5,047 |
Total time and savings deposits | $37,654,000 | 4,785 |
Noninterest-bearing deposits | $15,559,000 | 4,075 |
Interest-bearing deposits | $37,654,000 | 4,793 |
Retail deposits | $51,501,000 | 4,656 |
Estimated insured deposits | $48,782,000 | 4,621 |
IRAs and Keogh plan accounts | $2,373,000 | 4,222 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $52,705,000 | 4,788 |
Deposits held in domestic offices | $52,705,000 | 4,788 |
Individuals, partnerships, and corporations | $47,760,000 | 4,737 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,945,000 | 3,905 |
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 | $22,843,000 | 4,390 |
Demand deposits | $15,409,000 | 4,089 |
Nontransaction accounts | $29,862,000 | 4,848 |
Money market deposit accounts (MMDAs) | $10,923,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $10,069,000 | 3,931 |
Total time deposits | $8,871,000 | 5,111 |
Total time and savings deposits | $37,296,000 | 4,859 |
Noninterest-bearing deposits | $15,414,000 | 4,129 |
Interest-bearing deposits | $37,292,000 | 4,875 |
Retail deposits | $51,037,000 | 4,728 |
Estimated insured deposits | $49,556,000 | 4,661 |
IRAs and Keogh plan accounts | $2,405,000 | 4,254 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $58,117,000 | 4,747 |
Deposits held in domestic offices | $58,117,000 | 4,747 |
Individuals, partnerships, and corporations | $51,176,000 | 4,729 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,941,000 | 3,531 |
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 | $26,556,000 | 4,214 |
Demand deposits | $15,108,000 | 4,156 |
Nontransaction accounts | $31,561,000 | 4,849 |
Money market deposit accounts (MMDAs) | $12,736,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $9,890,000 | 3,974 |
Total time deposits | $8,935,000 | 5,174 |
Total time and savings deposits | $43,009,000 | 4,769 |
Noninterest-bearing deposits | $15,107,000 | 4,200 |
Interest-bearing deposits | $43,010,000 | 4,776 |
Retail deposits | $56,453,000 | 4,678 |
Estimated insured deposits | $49,828,000 | 4,719 |
IRAs and Keogh plan accounts | $2,359,000 | 4,321 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $58,180,000 | 4,796 |
Deposits held in domestic offices | $58,180,000 | 4,796 |
Individuals, partnerships, and corporations | $49,063,000 | 4,829 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,117,000 | 3,210 |
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 | $26,688,000 | 4,261 |
Demand deposits | $15,943,000 | 4,091 |
Nontransaction accounts | $31,492,000 | 4,896 |
Money market deposit accounts (MMDAs) | $13,267,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $9,498,000 | 4,030 |
Total time deposits | $8,727,000 | 5,251 |
Total time and savings deposits | $42,237,000 | 4,835 |
Noninterest-bearing deposits | $15,942,000 | 4,164 |
Interest-bearing deposits | $42,238,000 | 4,845 |
Retail deposits | $56,808,000 | 4,721 |
Estimated insured deposits | $50,344,000 | 4,757 |
IRAs and Keogh plan accounts | $2,400,000 | 4,352 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $50,641,000 | 5,000 |
Deposits held in domestic offices | $50,641,000 | 5,000 |
Individuals, partnerships, and corporations | $48,561,000 | 4,873 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,080,000 | 4,595 |
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 | $21,571,000 | 4,545 |
Demand deposits | $14,155,000 | 4,273 |
Nontransaction accounts | $29,070,000 | 5,047 |
Money market deposit accounts (MMDAs) | $10,777,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $10,023,000 | 3,985 |
Total time deposits | $8,269,000 | 5,358 |
Total time and savings deposits | $36,486,000 | 5,042 |
Noninterest-bearing deposits | $14,155,000 | 4,321 |
Interest-bearing deposits | $36,486,000 | 5,053 |
Retail deposits | $49,589,000 | 4,911 |
Estimated insured deposits | $49,109,000 | 4,827 |
IRAs and Keogh plan accounts | $2,461,000 | 4,401 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $52,834,000 | 4,984 |
Deposits held in domestic offices | $52,834,000 | 4,984 |
Individuals, partnerships, and corporations | $48,490,000 | 4,904 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,344,000 | 4,079 |
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 | $22,095,000 | 4,569 |
Demand deposits | $14,743,000 | 4,223 |
Nontransaction accounts | $30,739,000 | 5,022 |
Money market deposit accounts (MMDAs) | $12,496,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $9,964,000 | 4,011 |
Total time deposits | $8,278,000 | 5,411 |
Total time and savings deposits | $38,091,000 | 5,037 |
Noninterest-bearing deposits | $14,743,000 | 4,274 |
Interest-bearing deposits | $38,091,000 | 5,050 |
Retail deposits | $51,784,000 | 4,901 |
Estimated insured deposits | $49,834,000 | 4,856 |
IRAs and Keogh plan accounts | $2,470,000 | 4,441 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $54,785,000 | 5,000 |
Deposits held in domestic offices | $54,785,000 | 5,000 |
Individuals, partnerships, and corporations | $48,480,000 | 4,965 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,305,000 | 3,705 |
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 | $21,281,000 | 4,659 |
Demand deposits | $14,017,000 | 4,337 |
Nontransaction accounts | $33,504,000 | 4,980 |
Money market deposit accounts (MMDAs) | $15,374,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $9,852,000 | 4,060 |
Total time deposits | $8,278,000 | 5,475 |
Total time and savings deposits | $40,768,000 | 5,032 |
Noninterest-bearing deposits | $14,017,000 | 4,386 |
Interest-bearing deposits | $40,768,000 | 5,038 |
Retail deposits | $53,738,000 | 4,919 |
Estimated insured deposits | $49,663,000 | 4,912 |
IRAs and Keogh plan accounts | $2,279,000 | 4,596 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $61,094,000 | 4,901 |
Deposits held in domestic offices | $61,094,000 | 4,901 |
Individuals, partnerships, and corporations | $50,505,000 | 4,948 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,589,000 | 3,021 |
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 | $25,209,000 | 4,422 |
Demand deposits | $16,173,000 | 4,099 |
Nontransaction accounts | $35,885,000 | 4,917 |
Money market deposit accounts (MMDAs) | $17,785,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $9,272,000 | 4,125 |
Total time deposits | $8,827,000 | 5,502 |
Total time and savings deposits | $44,921,000 | 4,939 |
Noninterest-bearing deposits | $16,172,000 | 4,185 |
Interest-bearing deposits | $44,922,000 | 4,950 |
Retail deposits | $59,541,000 | 4,807 |
Estimated insured deposits | $50,419,000 | 4,922 |
IRAs and Keogh plan accounts | $2,294,000 | 4,627 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $50,267,000 | 5,185 |
Deposits held in domestic offices | $50,267,000 | 5,185 |
Individuals, partnerships, and corporations | $47,844,000 | 5,056 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,423,000 | 4,625 |
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 | $21,069,000 | 4,711 |
Demand deposits | $13,678,000 | 4,370 |
Nontransaction accounts | $29,198,000 | 5,232 |
Money market deposit accounts (MMDAs) | $10,913,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $9,379,000 | 4,113 |
Total time deposits | $8,906,000 | 5,569 |
Total time and savings deposits | $36,589,000 | 5,238 |
Noninterest-bearing deposits | $13,676,000 | 4,427 |
Interest-bearing deposits | $36,591,000 | 5,236 |
Retail deposits | $48,717,000 | 5,114 |
Estimated insured deposits | $48,584,000 | 5,004 |
IRAs and Keogh plan accounts | $2,069,000 | 4,807 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $49,935,000 | 5,239 |
Deposits held in domestic offices | $49,935,000 | 5,239 |
Individuals, partnerships, and corporations | $47,812,000 | 5,094 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,123,000 | 4,758 |
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 | $20,869,000 | 4,735 |
Demand deposits | $13,526,000 | 4,394 |
Nontransaction accounts | $29,066,000 | 5,304 |
Money market deposit accounts (MMDAs) | $10,970,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $9,244,000 | 4,158 |
Total time deposits | $8,852,000 | 5,653 |
Total time and savings deposits | $36,409,000 | 5,308 |
Noninterest-bearing deposits | $13,525,000 | 4,460 |
Interest-bearing deposits | $36,410,000 | 5,312 |
Retail deposits | $48,374,000 | 5,180 |
Estimated insured deposits | $48,371,000 | 5,064 |
IRAs and Keogh plan accounts | $2,050,000 | 4,878 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $49,487,000 | 5,304 |
Deposits held in domestic offices | $49,487,000 | 5,304 |
Individuals, partnerships, and corporations | $47,621,000 | 5,162 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,866,000 | 4,846 |
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 | $20,608,000 | 4,795 |
Demand deposits | $13,705,000 | 4,391 |
Nontransaction accounts | $28,879,000 | 5,350 |
Money market deposit accounts (MMDAs) | $10,656,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $9,224,000 | 4,190 |
Total time deposits | $8,999,000 | 5,699 |
Total time and savings deposits | $35,782,000 | 5,383 |
Noninterest-bearing deposits | $13,704,000 | 4,458 |
Interest-bearing deposits | $35,783,000 | 5,387 |
Retail deposits | $47,929,000 | 5,243 |
Estimated insured deposits | $48,047,000 | 5,130 |
IRAs and Keogh plan accounts | $2,014,000 | 4,936 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $51,831,000 | 5,284 |
Deposits held in domestic offices | $51,831,000 | 5,284 |
Individuals, partnerships, and corporations | $47,633,000 | 5,192 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,198,000 | 4,219 |
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 | $23,223,000 | 4,651 |
Demand deposits | $14,183,000 | 4,440 |
Nontransaction accounts | $28,608,000 | 5,393 |
Money market deposit accounts (MMDAs) | $10,622,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $8,767,000 | 4,236 |
Total time deposits | $9,219,000 | 5,737 |
Total time and savings deposits | $37,648,000 | 5,348 |
Noninterest-bearing deposits | $14,182,000 | 4,499 |
Interest-bearing deposits | $37,649,000 | 5,353 |
Retail deposits | $50,277,000 | 5,221 |
Estimated insured deposits | $48,752,000 | 5,139 |
IRAs and Keogh plan accounts | $2,017,000 | 4,986 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $49,186,000 | 5,406 |
Deposits held in domestic offices | $49,186,000 | 5,406 |
Individuals, partnerships, and corporations | $47,402,000 | 5,246 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,784,000 | 4,961 |
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 | $20,245,000 | 4,829 |
Demand deposits | $13,777,000 | 4,403 |
Nontransaction accounts | $28,941,000 | 5,467 |
Money market deposit accounts (MMDAs) | $9,937,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $8,799,000 | 4,248 |
Total time deposits | $10,206,000 | 5,755 |
Total time and savings deposits | $35,409,000 | 5,505 |
Noninterest-bearing deposits | $13,779,000 | 4,495 |
Interest-bearing deposits | $35,407,000 | 5,502 |
Retail deposits | $46,678,000 | 5,377 |
Estimated insured deposits | $46,897,000 | 5,257 |
IRAs and Keogh plan accounts | $2,068,000 | 5,038 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $49,472,000 | 5,442 |
Deposits held in domestic offices | $49,472,000 | 5,442 |
Individuals, partnerships, and corporations | $47,547,000 | 5,297 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,925,000 | 4,952 |
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 | $20,100,000 | 4,888 |
Demand deposits | $13,176,000 | 4,521 |
Nontransaction accounts | $29,372,000 | 5,508 |
Money market deposit accounts (MMDAs) | $10,020,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $8,881,000 | 4,253 |
Total time deposits | $10,471,000 | 5,808 |
Total time and savings deposits | $36,296,000 | 5,529 |
Noninterest-bearing deposits | $13,177,000 | 4,600 |
Interest-bearing deposits | $36,295,000 | 5,525 |
Retail deposits | $46,970,000 | 5,425 |
Estimated insured deposits | $47,234,000 | 5,301 |
IRAs and Keogh plan accounts | $2,108,000 | 5,080 |
Brokered deposits | $0 | 2,570 |
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 | $49,172,000 | 5,531 |
Deposits held in domestic offices | $49,172,000 | 5,531 |
Individuals, partnerships, and corporations | $47,287,000 | 5,387 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,885,000 | 5,002 |
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 | $19,482,000 | 5,022 |
Demand deposits | $12,913,000 | 4,604 |
Nontransaction accounts | $29,690,000 | 5,561 |
Money market deposit accounts (MMDAs) | $10,426,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $8,678,000 | 4,304 |
Total time deposits | $10,586,000 | 5,864 |
Total time and savings deposits | $36,259,000 | 5,598 |
Noninterest-bearing deposits | $12,914,000 | 4,665 |
Interest-bearing deposits | $36,257,000 | 5,591 |
Retail deposits | $46,674,000 | 5,498 |
Estimated insured deposits | $47,636,000 | 5,364 |
IRAs and Keogh plan accounts | $2,114,000 | 5,125 |
Brokered deposits | $0 | 2,549 |
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 | $51,958,000 | 5,509 |
Deposits held in domestic offices | $51,958,000 | 5,509 |
Individuals, partnerships, and corporations | $46,385,000 | 5,471 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,573,000 | 3,972 |
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 | $21,960,000 | 4,824 |
Demand deposits | $12,689,000 | 4,692 |
Nontransaction accounts | $29,998,000 | 5,604 |
Money market deposit accounts (MMDAs) | $10,815,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $8,285,000 | 4,345 |
Total time deposits | $10,899,000 | 5,939 |
Total time and savings deposits | $39,269,000 | 5,545 |
Noninterest-bearing deposits | $12,689,000 | 4,766 |
Interest-bearing deposits | $39,269,000 | 5,549 |
Retail deposits | $49,716,000 | 5,473 |
Estimated insured deposits | $46,965,000 | 5,446 |
IRAs and Keogh plan accounts | $2,449,000 | 5,018 |
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 | $48,095,000 | 5,680 |
Deposits held in domestic offices | $48,095,000 | 5,680 |
Individuals, partnerships, and corporations | $46,505,000 | 5,519 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,590,000 | 5,185 |
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 | $18,046,000 | 5,145 |
Demand deposits | $11,869,000 | 4,761 |
Nontransaction accounts | $30,049,000 | 5,681 |
Money market deposit accounts (MMDAs) | $10,364,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $8,422,000 | 4,355 |
Total time deposits | $11,263,000 | 5,994 |
Total time and savings deposits | $36,226,000 | 5,716 |
Noninterest-bearing deposits | $11,869,000 | 4,853 |
Interest-bearing deposits | $36,226,000 | 5,714 |
Retail deposits | $46,072,000 | 5,627 |
Estimated insured deposits | $45,286,000 | 5,551 |
IRAs and Keogh plan accounts | $2,484,000 | 5,068 |
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 | $48,821,000 | 5,723 |
Deposits held in domestic offices | $48,821,000 | 5,723 |
Individuals, partnerships, and corporations | $47,491,000 | 5,535 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,330,000 | 5,334 |
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 | $18,076,000 | 5,206 |
Demand deposits | $11,581,000 | 4,836 |
Nontransaction accounts | $30,745,000 | 5,709 |
Money market deposit accounts (MMDAs) | $9,839,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $8,451,000 | 4,362 |
Total time deposits | $12,453,000 | 5,964 |
Total time and savings deposits | $37,240,000 | 5,743 |
Noninterest-bearing deposits | $11,581,000 | 4,922 |
Interest-bearing deposits | $37,240,000 | 5,745 |
Retail deposits | $46,178,000 | 5,688 |
Estimated insured deposits | $46,874,000 | 5,553 |
IRAs and Keogh plan accounts | $2,692,000 | 5,013 |
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 | $48,542,000 | 5,788 |
Deposits held in domestic offices | $48,542,000 | 5,788 |
Individuals, partnerships, and corporations | $47,025,000 | 5,626 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,517,000 | 5,279 |
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 | $17,268,000 | 5,345 |
Demand deposits | $10,783,000 | 4,998 |
Nontransaction accounts | $31,274,000 | 5,759 |
Money market deposit accounts (MMDAs) | $9,533,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $8,335,000 | 4,421 |
Total time deposits | $13,405,000 | 5,945 |
Total time and savings deposits | $37,759,000 | 5,805 |
Noninterest-bearing deposits | $10,783,000 | 5,076 |
Interest-bearing deposits | $37,759,000 | 5,802 |
Retail deposits | $45,554,000 | 5,764 |
Estimated insured deposits | $47,023,000 | 5,629 |
IRAs and Keogh plan accounts | $2,962,000 | 4,909 |
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 | $53,442,000 | 5,681 |
Deposits held in domestic offices | $53,442,000 | 5,681 |
Individuals, partnerships, and corporations | $50,415,000 | 5,531 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,027,000 | 4,761 |
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 | $20,510,000 | 5,007 |
Demand deposits | $11,090,000 | 4,951 |
Nontransaction accounts | $32,932,000 | 5,730 |
Money market deposit accounts (MMDAs) | $10,432,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $7,845,000 | 4,474 |
Total time deposits | $14,656,000 | 5,929 |
Total time and savings deposits | $42,352,000 | 5,663 |
Noninterest-bearing deposits | $11,090,000 | 5,059 |
Interest-bearing deposits | $42,352,000 | 5,663 |
Retail deposits | $50,225,000 | 5,661 |
Estimated insured deposits | $48,055,000 | 5,609 |
IRAs and Keogh plan accounts | $2,827,000 | 5,047 |
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 | $48,422,000 | 5,893 |
Deposits held in domestic offices | $48,422,000 | 5,892 |
Individuals, partnerships, and corporations | $47,202,000 | 5,700 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,220,000 | 5,472 |
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 | $16,842,000 | 5,371 |
Demand deposits | $10,407,000 | 5,059 |
Nontransaction accounts | $31,580,000 | 5,865 |
Money market deposit accounts (MMDAs) | $9,245,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $8,061,000 | 4,423 |
Total time deposits | $14,274,000 | 6,034 |
Total time and savings deposits | $38,015,000 | 5,898 |
Noninterest-bearing deposits | $10,408,000 | 5,161 |
Interest-bearing deposits | $38,014,000 | 5,900 |
Retail deposits | $45,550,000 | 5,859 |
Estimated insured deposits | $45,950,000 | 5,743 |
IRAs and Keogh plan accounts | $2,876,000 | 5,085 |
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 | $49,407,000 | 5,896 |
Deposits held in domestic offices | $49,407,000 | 5,896 |
Individuals, partnerships, and corporations | $48,018,000 | 5,709 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,389,000 | 5,427 |
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 | $16,801,000 | 5,413 |
Demand deposits | $10,074,000 | 5,124 |
Nontransaction accounts | $32,606,000 | 5,863 |
Money market deposit accounts (MMDAs) | $10,205,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $8,132,000 | 4,406 |
Total time deposits | $14,269,000 | 6,104 |
Total time and savings deposits | $39,333,000 | 5,904 |
Noninterest-bearing deposits | $10,074,000 | 5,216 |
Interest-bearing deposits | $39,333,000 | 5,910 |
Retail deposits | $47,057,000 | 5,854 |
Estimated insured deposits | $46,617,000 | 5,763 |
IRAs and Keogh plan accounts | $2,834,000 | 5,138 |
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 | $49,655,000 | 5,953 |
Deposits held in domestic offices | $49,655,000 | 5,953 |
Individuals, partnerships, and corporations | $48,091,000 | 5,773 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,564,000 | 5,359 |
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 | $16,718,000 | 5,491 |
Demand deposits | $10,222,000 | 5,160 |
Nontransaction accounts | $32,937,000 | 5,906 |
Money market deposit accounts (MMDAs) | $9,990,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $8,083,000 | 4,455 |
Total time deposits | $14,863,000 | 6,133 |
Total time and savings deposits | $39,433,000 | 5,957 |
Noninterest-bearing deposits | $10,223,000 | 5,267 |
Interest-bearing deposits | $39,432,000 | 5,957 |
Retail deposits | $47,024,000 | 5,919 |
Estimated insured deposits | $46,879,000 | 5,815 |
IRAs and Keogh plan accounts | $2,926,000 | 5,113 |
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 | $52,410,000 | 5,896 |
Deposits held in domestic offices | $52,410,000 | 5,895 |
Individuals, partnerships, and corporations | $49,946,000 | 5,734 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,464,000 | 5,038 |
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 | $19,100,000 | 5,246 |
Demand deposits | $11,025,000 | 5,077 |
Nontransaction accounts | $33,310,000 | 5,906 |
Money market deposit accounts (MMDAs) | $9,970,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $7,904,000 | 4,404 |
Total time deposits | $15,437,000 | 6,150 |
Total time and savings deposits | $41,385,000 | 5,894 |
Noninterest-bearing deposits | $11,029,000 | 5,193 |
Interest-bearing deposits | $41,381,000 | 5,887 |
Retail deposits | $50,035,000 | 5,853 |
Estimated insured deposits | $50,554,000 | 5,761 |
IRAs and Keogh plan accounts | $3,019,000 | 5,096 |
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 | $50,492,000 | 5,985 |
Deposits held in domestic offices | $50,492,000 | 5,985 |
Individuals, partnerships, and corporations | $49,168,000 | 5,797 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,324,000 | 5,549 |
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 | $17,071,000 | 5,380 |
Demand deposits | $11,611,000 | 4,771 |
Nontransaction accounts | $33,421,000 | 5,986 |
Money market deposit accounts (MMDAs) | $9,707,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $7,942,000 | 4,369 |
Total time deposits | $15,772,000 | 6,235 |
Total time and savings deposits | $38,881,000 | 6,058 |
Noninterest-bearing deposits | $11,612,000 | 4,945 |
Interest-bearing deposits | $38,880,000 | 6,055 |
Retail deposits | $48,123,000 | 5,940 |
Estimated insured deposits | $49,791,000 | 5,832 |
IRAs and Keogh plan accounts | $2,855,000 | 5,290 |
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 | $50,856,000 | 6,022 |
Deposits held in domestic offices | $50,856,000 | 6,021 |
Individuals, partnerships, and corporations | $49,592,000 | 5,827 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,264,000 | 5,614 |
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 | $16,791,000 | 5,430 |
Demand deposits | $10,405,000 | 5,032 |
Nontransaction accounts | $34,065,000 | 5,999 |
Money market deposit accounts (MMDAs) | $9,746,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $7,849,000 | 4,395 |
Total time deposits | $16,470,000 | 6,233 |
Total time and savings deposits | $40,451,000 | 6,042 |
Noninterest-bearing deposits | $10,408,000 | 5,170 |
Interest-bearing deposits | $40,448,000 | 6,038 |
Retail deposits | $48,854,000 | 5,955 |
Estimated insured deposits | $50,274,000 | 5,859 |
IRAs and Keogh plan accounts | $2,751,000 | 5,379 |
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 | $51,247,000 | 6,058 |
Deposits held in domestic offices | $51,247,000 | 6,057 |
Individuals, partnerships, and corporations | $49,772,000 | 5,879 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,475,000 | 5,532 |
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 | $16,813,000 | 5,457 |
Demand deposits | $10,418,000 | 5,051 |
Nontransaction accounts | $34,434,000 | 6,031 |
Money market deposit accounts (MMDAs) | $9,436,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $7,936,000 | 4,364 |
Total time deposits | $17,063,000 | 6,250 |
Total time and savings deposits | $40,829,000 | 6,091 |
Noninterest-bearing deposits | $10,418,000 | 5,195 |
Interest-bearing deposits | $40,829,000 | 6,077 |
Retail deposits | $49,246,000 | 5,985 |
Estimated insured deposits | $50,596,000 | 5,909 |
IRAs and Keogh plan accounts | $3,049,000 | 5,207 |
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 | $54,326,000 | 5,950 |
Deposits held in domestic offices | $54,326,000 | 5,949 |
Individuals, partnerships, and corporations | $50,412,000 | 5,842 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,914,000 | 4,392 |
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 | $18,968,000 | 5,129 |
Demand deposits | $11,734,000 | 4,680 |
Nontransaction accounts | $35,358,000 | 6,001 |
Money market deposit accounts (MMDAs) | $9,567,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $7,139,000 | 4,465 |
Total time deposits | $18,652,000 | 6,158 |
Total time and savings deposits | $42,592,000 | 5,994 |
Noninterest-bearing deposits | $11,691,000 | 4,865 |
Interest-bearing deposits | $42,635,000 | 5,996 |
Retail deposits | $51,411,000 | 5,897 |
Estimated insured deposits | $52,427,000 | 5,820 |
IRAs and Keogh plan accounts | $2,905,000 | 5,333 |
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 | $52,927,000 | 6,012 |
Deposits held in domestic offices | $52,927,000 | 6,011 |
Individuals, partnerships, and corporations | $51,078,000 | 5,833 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,849,000 | 5,156 |
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 | $17,226,000 | 5,272 |
Demand deposits | $11,238,000 | 4,669 |
Nontransaction accounts | $35,701,000 | 6,041 |
Money market deposit accounts (MMDAs) | $9,020,000 | 4,848 |
Other savings deposits (excluding MMDAs) | $7,578,000 | 4,320 |
Total time deposits | $19,104,000 | 6,192 |
Total time and savings deposits | $41,689,000 | 6,088 |
Noninterest-bearing deposits | $11,238,000 | 4,853 |
Interest-bearing deposits | $41,689,000 | 6,092 |
Retail deposits | $49,739,000 | 5,971 |
Estimated insured deposits | $51,627,000 | 5,869 |
IRAs and Keogh plan accounts | $3,035,000 | 5,295 |
Brokered deposits | $190,000 | 3,019 |
Fully insured brokered deposits | $190,000 | 2,884 |
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 | $53,720,000 | 6,020 |
Deposits held in domestic offices | $53,720,000 | 6,019 |
Individuals, partnerships, and corporations | $50,725,000 | 5,887 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,995,000 | 4,700 |
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 | $16,917,000 | 5,279 |
Demand deposits | $10,905,000 | 4,661 |
Nontransaction accounts | $36,803,000 | 6,037 |
Money market deposit accounts (MMDAs) | $9,242,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $7,596,000 | 4,315 |
Total time deposits | $19,965,000 | 6,195 |
Total time and savings deposits | $42,815,000 | 6,081 |
Noninterest-bearing deposits | $10,905,000 | 4,843 |
Interest-bearing deposits | $42,815,000 | 6,079 |
Retail deposits | $49,635,000 | 6,003 |
Estimated insured deposits | $52,396,000 | 5,862 |
IRAs and Keogh plan accounts | $3,011,000 | 5,328 |
Brokered deposits | $793,000 | 2,838 |
Fully insured brokered deposits | $793,000 | 2,661 |
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 | $55,760,000 | 6,007 |
Deposits held in domestic offices | $55,760,000 | 6,005 |
Individuals, partnerships, and corporations | $52,676,000 | 5,848 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,084,000 | 4,683 |
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 | $18,464,000 | 5,099 |
Demand deposits | $12,160,000 | 4,344 |
Nontransaction accounts | $37,296,000 | 6,067 |
Money market deposit accounts (MMDAs) | $10,223,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $7,533,000 | 4,333 |
Total time deposits | $19,540,000 | 6,300 |
Total time and savings deposits | $43,600,000 | 6,114 |
Noninterest-bearing deposits | $12,160,000 | 4,569 |
Interest-bearing deposits | $43,600,000 | 6,120 |
Retail deposits | $53,126,000 | 5,898 |
Estimated insured deposits | $53,733,000 | 5,867 |
IRAs and Keogh plan accounts | $3,138,000 | 5,279 |
Brokered deposits | $793,000 | 2,885 |
Fully insured brokered deposits | $793,000 | 2,713 |
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 | $59,350,000 | 5,890 |
Deposits held in domestic offices | $59,350,000 | 5,889 |
Individuals, partnerships, and corporations | $53,747,000 | 5,834 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,603,000 | 3,826 |
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 | $20,133,000 | 4,835 |
Demand deposits | $10,069,000 | 4,858 |
Nontransaction accounts | $39,217,000 | 5,995 |
Money market deposit accounts (MMDAs) | $11,107,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $6,976,000 | 4,387 |
Total time deposits | $21,134,000 | 6,247 |
Total time and savings deposits | $49,281,000 | 5,871 |
Noninterest-bearing deposits | $10,069,000 | 5,031 |
Interest-bearing deposits | $49,281,000 | 5,881 |
Retail deposits | $57,177,000 | 5,749 |
Estimated insured deposits | $54,508,000 | 5,844 |
IRAs and Keogh plan accounts | $3,132,000 | 5,323 |
Brokered deposits | $789,000 | 2,994 |
Fully insured brokered deposits | $46,000 | 3,198 |
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 | $54,125,000 | 6,125 |
Deposits held in domestic offices | $54,125,000 | 6,124 |
Individuals, partnerships, and corporations | $52,546,000 | 5,916 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,579,000 | 5,437 |
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 | $15,878,000 | 5,366 |
Demand deposits | $9,662,000 | 4,892 |
Nontransaction accounts | $38,247,000 | 6,127 |
Money market deposit accounts (MMDAs) | $9,378,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $7,136,000 | 4,354 |
Total time deposits | $21,733,000 | 6,321 |
Total time and savings deposits | $44,463,000 | 6,161 |
Noninterest-bearing deposits | $9,662,000 | 5,063 |
Interest-bearing deposits | $44,463,000 | 6,167 |
Retail deposits | $51,222,000 | 6,029 |
Estimated insured deposits | $52,206,000 | 5,914 |
IRAs and Keogh plan accounts | $3,054,000 | 5,442 |
Brokered deposits | $783,000 | 3,082 |
Fully insured brokered deposits | $783,000 | 2,895 |
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 | $56,014,000 | 6,069 |
Deposits held in domestic offices | $56,014,000 | 6,068 |
Individuals, partnerships, and corporations | $53,915,000 | 5,893 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,099,000 | 5,230 |
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 | $15,734,000 | 5,385 |
Demand deposits | $9,558,000 | 4,869 |
Nontransaction accounts | $40,280,000 | 6,057 |
Money market deposit accounts (MMDAs) | $9,745,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $7,341,000 | 4,298 |
Total time deposits | $23,194,000 | 6,227 |
Total time and savings deposits | $46,456,000 | 6,099 |
Noninterest-bearing deposits | $9,558,000 | 5,050 |
Interest-bearing deposits | $46,456,000 | 6,103 |
Retail deposits | $54,452,000 | 5,901 |
Estimated insured deposits | $54,005,000 | 5,865 |
IRAs and Keogh plan accounts | $3,062,000 | 5,458 |
Brokered deposits | $1,146,000 | 3,026 |
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 | $57,644,000 | 6,079 |
Deposits held in domestic offices | $57,644,000 | 6,077 |
Individuals, partnerships, and corporations | $54,810,000 | 5,902 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,834,000 | 4,942 |
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 | $15,654,000 | 5,450 |
Demand deposits | $9,370,000 | 4,941 |
Nontransaction accounts | $41,990,000 | 6,040 |
Money market deposit accounts (MMDAs) | $10,122,000 | 4,703 |
Other savings deposits (excluding MMDAs) | $7,105,000 | 4,390 |
Total time deposits | $24,763,000 | 6,179 |
Total time and savings deposits | $48,274,000 | 6,093 |
Noninterest-bearing deposits | $9,370,000 | 5,129 |
Interest-bearing deposits | $48,274,000 | 6,105 |
Retail deposits | $54,232,000 | 5,957 |
Estimated insured deposits | $55,922,000 | 5,851 |
IRAs and Keogh plan accounts | $2,948,000 | 5,539 |
Brokered deposits | $1,956,000 | 2,944 |
Fully insured brokered deposits | $1,956,000 | 2,737 |
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 | $62,645,000 | 5,905 |
Deposits held in domestic offices | $62,645,000 | 5,905 |
Individuals, partnerships, and corporations | $54,223,000 | 5,953 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $8,414,000 | 3,180 |
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 | $21,751,000 | 4,613 |
Demand deposits | $8,179,000 | 5,434 |
Nontransaction accounts | $40,894,000 | 6,094 |
Money market deposit accounts (MMDAs) | $10,011,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $6,776,000 | 4,412 |
Total time deposits | $24,107,000 | 6,267 |
Total time and savings deposits | $54,466,000 | 5,800 |
Noninterest-bearing deposits | $8,370,000 | 5,497 |
Interest-bearing deposits | $54,275,000 | 5,820 |
Retail deposits | $50,369,000 | 5,817 |
Estimated insured deposits | $54,889,000 | 5,882 |
IRAs and Keogh plan accounts | $2,907,000 | 5,558 |
Brokered deposits | $1,951,000 | 2,983 |
Fully insured brokered deposits | $98,000 | 3,413 |
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 | $58,599,000 | 6,062 |
Deposits held in domestic offices | $58,599,000 | 6,062 |
Individuals, partnerships, and corporations | $56,075,000 | 5,876 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,524,000 | 5,067 |
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 | $17,256,000 | 5,084 |
Demand deposits | $7,519,000 | 5,449 |
Nontransaction accounts | $41,343,000 | 6,093 |
Money market deposit accounts (MMDAs) | $10,269,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $6,887,000 | 4,366 |
Total time deposits | $24,187,000 | 6,318 |
Total time and savings deposits | $51,080,000 | 5,960 |
Noninterest-bearing deposits | $7,519,000 | 5,581 |
Interest-bearing deposits | $51,080,000 | 5,960 |
Retail deposits | $46,555,000 | 5,995 |
Estimated insured deposits | $54,252,000 | 5,926 |
IRAs and Keogh plan accounts | $3,006,000 | 5,510 |
Brokered deposits | $2,184,000 | 3,039 |
Fully insured brokered deposits | $198,000 | 3,399 |
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 | $58,666,000 | 6,077 |
Deposits held in domestic offices | $58,666,000 | 6,076 |
Individuals, partnerships, and corporations | $56,891,000 | 5,866 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $1,774,000 | 5,526 |
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 | $16,391,000 | 5,310 |
Demand deposits | $7,640,000 | 5,482 |
Nontransaction accounts | $42,275,000 | 6,048 |
Money market deposit accounts (MMDAs) | $10,694,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $6,850,000 | 4,395 |
Total time deposits | $24,731,000 | 6,307 |
Total time and savings deposits | $51,026,000 | 5,991 |
Noninterest-bearing deposits | $7,645,000 | 5,591 |
Interest-bearing deposits | $51,021,000 | 5,998 |
Retail deposits | $46,170,000 | 6,052 |
Estimated insured deposits | $47,626,000 | 5,922 |
IRAs and Keogh plan accounts | $2,978,000 | 5,521 |
Brokered deposits | $100,000 | 3,704 |
Fully insured brokered deposits | $100,000 | 3,525 |
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 | $59,305,000 | 6,057 |
Deposits held in domestic offices | $59,305,000 | 6,057 |
Individuals, partnerships, and corporations | $56,790,000 | 5,884 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $2,511,000 | 5,168 |
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 | $15,615,000 | 5,438 |
Demand deposits | $8,545,000 | 5,155 |
Nontransaction accounts | $43,690,000 | 5,989 |
Money market deposit accounts (MMDAs) | $11,387,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $7,125,000 | 4,281 |
Total time deposits | $25,178,000 | 6,305 |
Total time and savings deposits | $50,760,000 | 6,006 |
Noninterest-bearing deposits | $8,545,000 | 5,310 |
Interest-bearing deposits | $50,760,000 | 6,011 |
Retail deposits | $46,451,000 | 6,062 |
Estimated insured deposits | $50,257,000 | 5,788 |
IRAs and Keogh plan accounts | $3,529,000 | 5,051 |
Brokered deposits | $100,000 | 3,748 |
Fully insured brokered deposits | $100,000 | 3,557 |
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 | $62,298,000 | 5,906 |
Deposits held in domestic offices | $62,298,000 | 5,906 |
Individuals, partnerships, and corporations | $56,214,000 | 5,852 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $6,074,000 | 3,740 |
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 | $19,277,000 | 4,837 |
Demand deposits | $8,110,000 | 5,402 |
Nontransaction accounts | $43,021,000 | 5,980 |
Money market deposit accounts (MMDAs) | $11,357,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $6,817,000 | 4,251 |
Total time deposits | $24,847,000 | 6,321 |
Total time and savings deposits | $54,188,000 | 5,799 |
Noninterest-bearing deposits | $8,110,000 | 5,534 |
Interest-bearing deposits | $54,188,000 | 5,812 |
Retail deposits | $50,108,000 | 5,825 |
Estimated insured deposits | $50,234,000 | 5,741 |
IRAs and Keogh plan accounts | $3,509,000 | 5,000 |
Brokered deposits | $100,000 | 3,710 |
Fully insured brokered deposits | $100,000 | 3,540 |
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 | $58,653,000 | 6,022 |
Deposits held in domestic offices | $58,653,000 | 6,021 |
Individuals, partnerships, and corporations | $56,779,000 | 5,802 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,778,000 | 5,517 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,888 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,033,000 | 5,477 |
Demand deposits | $8,815,000 | 5,096 |
Nontransaction accounts | $43,620,000 | 5,933 |
Money market deposit accounts (MMDAs) | $11,270,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $7,087,000 | 4,219 |
Total time deposits | $25,263,000 | 6,257 |
Total time and savings deposits | $49,838,000 | 5,984 |
Noninterest-bearing deposits | $8,815,000 | 5,280 |
Interest-bearing deposits | $49,838,000 | 5,993 |
Retail deposits | $46,625,000 | 6,014 |
Estimated insured deposits | $50,512,000 | 5,710 |
IRAs and Keogh plan accounts | $3,430,000 | 5,009 |
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 | $60,854,000 | 5,951 |
Deposits held in domestic offices | $60,854,000 | 5,950 |
Individuals, partnerships, and corporations | $57,556,000 | 5,775 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $2,114,000 | 5,345 |
Commercial banks and other depository institutions in U.S. | $1,182,000 | 1,621 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,684,000 | 5,258 |
Demand deposits | $10,550,000 | 4,688 |
Nontransaction accounts | $44,170,000 | 5,912 |
Money market deposit accounts (MMDAs) | $11,406,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $7,223,000 | 4,213 |
Total time deposits | $25,541,000 | 6,230 |
Total time and savings deposits | $50,304,000 | 5,979 |
Noninterest-bearing deposits | $10,550,000 | 4,913 |
Interest-bearing deposits | $50,304,000 | 5,980 |
Retail deposits | $48,960,000 | 5,902 |
Estimated insured deposits | $50,928,000 | 5,703 |
IRAs and Keogh plan accounts | $2,884,000 | 5,408 |
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 | $60,070,000 | 5,995 |
Deposits held in domestic offices | $60,070,000 | 5,994 |
Individuals, partnerships, and corporations | $56,282,000 | 5,854 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,929,000 | 4,897 |
Commercial banks and other depository institutions in U.S. | $859,000 | 1,700 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,863,000 | 5,405 |
Demand deposits | $10,918,000 | 4,518 |
Nontransaction accounts | $44,207,000 | 5,932 |
Money market deposit accounts (MMDAs) | $10,578,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $7,229,000 | 4,155 |
Total time deposits | $26,400,000 | 6,195 |
Total time and savings deposits | $49,152,000 | 6,050 |
Noninterest-bearing deposits | $10,918,000 | 4,752 |
Interest-bearing deposits | $49,152,000 | 6,048 |
Retail deposits | $48,441,000 | 5,931 |
Estimated insured deposits | $50,659,000 | 5,705 |
IRAs and Keogh plan accounts | $3,045,000 | 5,271 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $62,773,000 | 5,847 |
Deposits held in domestic offices | $62,773,000 | 5,846 |
Individuals, partnerships, and corporations | $57,607,000 | 5,750 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $4,038,000 | 4,337 |
Commercial banks and other depository institutions in U.S. | $1,121,000 | 1,378 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,912,000 | 4,894 |
Demand deposits | $10,968,000 | 4,549 |
Nontransaction accounts | $43,861,000 | 5,892 |
Money market deposit accounts (MMDAs) | $10,317,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $6,965,000 | 4,147 |
Total time deposits | $26,579,000 | 6,121 |
Total time and savings deposits | $51,805,000 | 5,871 |
Noninterest-bearing deposits | $10,968,000 | 4,805 |
Interest-bearing deposits | $51,805,000 | 5,873 |
Retail deposits | $51,887,000 | 5,670 |
Estimated insured deposits | $47,335,000 | 5,824 |
IRAs and Keogh plan accounts | $3,070,000 | 5,232 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $61,303,000 | 5,890 |
Deposits held in domestic offices | $61,303,000 | 5,889 |
Individuals, partnerships, and corporations | $58,284,000 | 5,717 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,220,000 | 5,191 |
Commercial banks and other depository institutions in U.S. | $799,000 | 1,485 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,753,000 | 5,150 |
Demand deposits | $11,495,000 | 4,310 |
Nontransaction accounts | $44,550,000 | 5,889 |
Money market deposit accounts (MMDAs) | $9,170,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $7,249,000 | 4,107 |
Total time deposits | $28,131,000 | 5,999 |
Total time and savings deposits | $49,808,000 | 5,981 |
Noninterest-bearing deposits | $11,495,000 | 4,572 |
Interest-bearing deposits | $49,808,000 | 5,983 |
Retail deposits | $48,987,000 | 5,803 |
Estimated insured deposits | $52,891,000 | 5,518 |
IRAs and Keogh plan accounts | $3,050,000 | 5,275 |
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 | $60,800,000 | 5,926 |
Deposits held in domestic offices | $60,800,000 | 5,925 |
Individuals, partnerships, and corporations | $57,885,000 | 5,760 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,511,000 | 5,053 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,831 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,057,000 | 5,402 |
Demand deposits | $10,662,000 | 4,662 |
Nontransaction accounts | $44,743,000 | 5,871 |
Money market deposit accounts (MMDAs) | $9,342,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $7,585,000 | 4,090 |
Total time deposits | $27,816,000 | 6,023 |
Total time and savings deposits | $50,138,000 | 5,960 |
Noninterest-bearing deposits | $10,662,000 | 4,863 |
Interest-bearing deposits | $50,138,000 | 5,964 |
Retail deposits | $48,855,000 | 5,854 |
Estimated insured deposits | $55,227,000 | 5,409 |
IRAs and Keogh plan accounts | $3,032,000 | 5,294 |
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 | $59,584,000 | 5,989 |
Deposits held in domestic offices | $59,584,000 | 5,987 |
Individuals, partnerships, and corporations | $55,594,000 | 5,881 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,405,000 | 4,604 |
Commercial banks and other depository institutions in U.S. | $585,000 | 1,672 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,398,000 | 5,257 |
Demand deposits | $11,501,000 | 4,484 |
Nontransaction accounts | $42,186,000 | 6,001 |
Money market deposit accounts (MMDAs) | $9,538,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $7,919,000 | 4,059 |
Total time deposits | $24,729,000 | 6,297 |
Total time and savings deposits | $48,083,000 | 6,093 |
Noninterest-bearing deposits | $11,501,000 | 4,681 |
Interest-bearing deposits | $48,083,000 | 6,100 |
Retail deposits | $49,766,000 | 5,843 |
Estimated insured deposits | $51,793,000 | 5,621 |
IRAs and Keogh plan accounts | $2,232,000 | 5,945 |
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 | $64,401,000 | 5,778 |
Deposits held in domestic offices | $64,401,000 | 5,777 |
Individuals, partnerships, and corporations | $57,119,000 | 5,786 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,947,000 | 3,332 |
Commercial banks and other depository institutions in U.S. | $335,000 | 1,970 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,337,000 | 4,519 |
Demand deposits | $12,125,000 | 4,405 |
Nontransaction accounts | $42,064,000 | 5,953 |
Money market deposit accounts (MMDAs) | $8,772,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $7,734,000 | 4,088 |
Total time deposits | $25,559,000 | 6,165 |
Total time and savings deposits | $52,276,000 | 5,827 |
Noninterest-bearing deposits | $12,125,000 | 4,620 |
Interest-bearing deposits | $52,276,000 | 5,834 |
Retail deposits | $54,505,000 | 5,507 |
Estimated insured deposits | $53,057,000 | 5,503 |
IRAs and Keogh plan accounts | $2,271,000 | 5,883 |
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 | $57,393,000 | 6,052 |
Deposits held in domestic offices | $57,393,000 | 6,050 |
Individuals, partnerships, and corporations | $54,652,000 | 5,895 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $2,446,000 | 5,109 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,069 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,246,000 | 5,096 |
Demand deposits | $12,563,000 | 4,241 |
Nontransaction accounts | $39,147,000 | 6,127 |
Money market deposit accounts (MMDAs) | $7,567,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $8,209,000 | 4,032 |
Total time deposits | $23,371,000 | 6,350 |
Total time and savings deposits | $44,830,000 | 6,202 |
Noninterest-bearing deposits | $12,563,000 | 4,464 |
Interest-bearing deposits | $44,830,000 | 6,204 |
Retail deposits | $49,961,000 | 5,755 |
Estimated insured deposits | $50,166,000 | 5,663 |
IRAs and Keogh plan accounts | $2,274,000 | 5,868 |
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 | $53,167,000 | 6,259 |
Deposits held in domestic offices | $53,167,000 | 6,257 |
Individuals, partnerships, and corporations | $49,968,000 | 6,133 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $2,812,000 | 4,911 |
Commercial banks and other depository institutions in U.S. | $384,000 | 1,944 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,024,000 | 5,418 |
Demand deposits | $11,176,000 | 4,708 |
Nontransaction accounts | $36,143,000 | 6,300 |
Money market deposit accounts (MMDAs) | $7,480,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $8,747,000 | 3,963 |
Total time deposits | $19,916,000 | 6,700 |
Total time and savings deposits | $41,991,000 | 6,355 |
Noninterest-bearing deposits | $11,176,000 | 4,876 |
Interest-bearing deposits | $41,991,000 | 6,361 |
Retail deposits | $46,701,000 | 5,992 |
Estimated insured deposits | $47,319,000 | 5,852 |
IRAs and Keogh plan accounts | $2,246,000 | 5,892 |
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 | $53,578,000 | 6,240 |
Deposits held in domestic offices | $53,578,000 | 6,238 |
Individuals, partnerships, and corporations | $49,904,000 | 6,150 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $3,461,000 | 4,611 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,215 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,400,000 | 5,225 |
Demand deposits | $11,882,000 | 4,512 |
Nontransaction accounts | $35,178,000 | 6,360 |
Money market deposit accounts (MMDAs) | $6,633,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $8,998,000 | 3,987 |
Total time deposits | $19,547,000 | 6,699 |
Total time and savings deposits | $41,696,000 | 6,385 |
Noninterest-bearing deposits | $11,882,000 | 4,675 |
Interest-bearing deposits | $41,696,000 | 6,401 |
Retail deposits | $46,990,000 | 5,979 |
Estimated insured deposits | $47,064,000 | 5,829 |
IRAs and Keogh plan accounts | $2,224,000 | 5,904 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $56,954,000 | 6,087 |
Deposits held in domestic offices | $56,954,000 | 6,085 |
Individuals, partnerships, and corporations | $51,049,000 | 6,087 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $5,335,000 | 3,798 |
Commercial banks and other depository institutions in U.S. | $563,000 | 1,751 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,212,000 | 4,886 |
Demand deposits | $12,542,000 | 4,461 |
Nontransaction accounts | $35,742,000 | 6,295 |
Money market deposit accounts (MMDAs) | $6,925,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $8,860,000 | 3,988 |
Total time deposits | $19,957,000 | 6,620 |
Total time and savings deposits | $44,412,000 | 6,224 |
Noninterest-bearing deposits | $12,542,000 | 4,632 |
Interest-bearing deposits | $44,412,000 | 6,233 |
Retail deposits | $49,910,000 | 5,805 |
Estimated insured deposits | $46,245,000 | 5,891 |
IRAs and Keogh plan accounts | $2,155,000 | 5,984 |
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 | $54,402,000 | 6,187 |
Deposits held in domestic offices | $54,402,000 | 6,184 |
Individuals, partnerships, and corporations | $51,636,000 | 6,017 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $2,528,000 | 5,169 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,168 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,590,000 | 5,534 |
Demand deposits | $10,659,000 | 4,832 |
Nontransaction accounts | $37,812,000 | 6,155 |
Money market deposit accounts (MMDAs) | $7,485,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $9,220,000 | 3,934 |
Total time deposits | $21,107,000 | 6,474 |
Total time and savings deposits | $43,743,000 | 6,257 |
Noninterest-bearing deposits | $10,659,000 | 4,969 |
Interest-bearing deposits | $43,743,000 | 6,272 |
Retail deposits | $45,227,000 | 6,086 |
Estimated insured deposits | $46,039,000 | 5,897 |
IRAs and Keogh plan accounts | $2,355,000 | 5,799 |
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 | $56,721,000 | 6,013 |
Deposits held in domestic offices | $56,721,000 | 6,012 |
Individuals, partnerships, and corporations | $53,355,000 | 5,880 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $3,026,000 | 4,883 |
Commercial banks and other depository institutions in U.S. | $333,000 | 2,010 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,357,000 | 5,235 |
Demand deposits | $11,413,000 | 4,574 |
Nontransaction accounts | $38,364,000 | 6,066 |
Money market deposit accounts (MMDAs) | $6,388,000 | 5,360 |
Other savings deposits (excluding MMDAs) | $9,431,000 | 3,938 |
Total time deposits | $22,545,000 | 6,221 |
Total time and savings deposits | $45,308,000 | 6,128 |
Noninterest-bearing deposits | $11,413,000 | 4,691 |
Interest-bearing deposits | $45,308,000 | 6,152 |
Retail deposits | $47,172,000 | 5,965 |
Estimated insured deposits | $48,345,000 | 5,718 |
IRAs and Keogh plan accounts | $2,152,000 | 5,993 |
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 | $56,896,000 | 6,049 |
Deposits held in domestic offices | $56,896,000 | 6,046 |
Individuals, partnerships, and corporations | $53,146,000 | 5,914 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $3,353,000 | 4,745 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,951 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,636,000 | 5,226 |
Demand deposits | $11,122,000 | 4,605 |
Nontransaction accounts | $38,260,000 | 6,135 |
Money market deposit accounts (MMDAs) | $6,309,000 | 5,477 |
Other savings deposits (excluding MMDAs) | $9,651,000 | 3,976 |
Total time deposits | $22,300,000 | 6,259 |
Total time and savings deposits | $45,774,000 | 6,140 |
Noninterest-bearing deposits | $11,122,000 | 4,714 |
Interest-bearing deposits | $45,774,000 | 6,171 |
Retail deposits | $47,352,000 | 5,995 |
Estimated insured deposits | $48,811,000 | 5,753 |
IRAs and Keogh plan accounts | $2,018,000 | 6,185 |
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 | $58,434,000 | 5,959 |
Deposits held in domestic offices | $58,434,000 | 5,957 |
Individuals, partnerships, and corporations | $54,534,000 | 5,829 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $3,066,000 | 4,909 |
Commercial banks and other depository institutions in U.S. | $826,000 | 1,585 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,608,000 | 4,976 |
Demand deposits | $13,986,000 | 3,946 |
Nontransaction accounts | $37,826,000 | 6,156 |
Money market deposit accounts (MMDAs) | $6,458,000 | 5,451 |
Other savings deposits (excluding MMDAs) | $9,751,000 | 3,927 |
Total time deposits | $21,617,000 | 6,337 |
Total time and savings deposits | $44,448,000 | 6,234 |
Noninterest-bearing deposits | $13,986,000 | 4,073 |
Interest-bearing deposits | $44,448,000 | 6,258 |
Retail deposits | $50,138,000 | 5,800 |
Estimated insured deposits | $50,214,000 | 5,639 |
IRAs and Keogh plan accounts | $2,029,000 | 6,186 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $56,352,000 | 6,030 |
Deposits held in domestic offices | $56,352,000 | 6,027 |
Individuals, partnerships, and corporations | $53,097,000 | 5,879 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $2,478,000 | 5,197 |
Commercial banks and other depository institutions in U.S. | $773,000 | 1,616 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,405,000 | 5,361 |
Demand deposits | $12,010,000 | 4,294 |
Nontransaction accounts | $38,947,000 | 6,052 |
Money market deposit accounts (MMDAs) | $7,330,000 | 5,182 |
Other savings deposits (excluding MMDAs) | $9,694,000 | 3,956 |
Total time deposits | $21,923,000 | 6,299 |
Total time and savings deposits | $44,342,000 | 6,213 |
Noninterest-bearing deposits | $12,010,000 | 4,393 |
Interest-bearing deposits | $44,342,000 | 6,241 |
Retail deposits | $47,619,000 | 5,949 |
Estimated insured deposits | $48,921,000 | 5,712 |
IRAs and Keogh plan accounts | $2,087,000 | 6,181 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $57,710,000 | 5,974 |
Deposits held in domestic offices | $57,710,000 | 5,972 |
Individuals, partnerships, and corporations | $53,793,000 | 5,852 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $2,708,000 | 5,108 |
Commercial banks and other depository institutions in U.S. | $1,205,000 | 1,406 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,697,000 | 5,341 |
Demand deposits | $11,748,000 | 4,344 |
Nontransaction accounts | $40,013,000 | 6,000 |
Money market deposit accounts (MMDAs) | $7,080,000 | 5,259 |
Other savings deposits (excluding MMDAs) | $9,355,000 | 4,074 |
Total time deposits | $23,578,000 | 6,109 |
Total time and savings deposits | $45,962,000 | 6,143 |
Noninterest-bearing deposits | $11,748,000 | 4,447 |
Interest-bearing deposits | $45,962,000 | 6,172 |
Retail deposits | $48,029,000 | 5,957 |
Estimated insured deposits | $49,214,000 | 5,734 |
IRAs and Keogh plan accounts | $2,299,000 | 6,030 |
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 | $57,827,000 | 5,996 |
Deposits held in domestic offices | $57,827,000 | 5,993 |
Individuals, partnerships, and corporations | $52,764,000 | 5,914 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $4,091,000 | 4,343 |
Commercial banks and other depository institutions in U.S. | $969,000 | 1,522 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,013,000 | 5,262 |
Demand deposits | $11,034,000 | 4,471 |
Nontransaction accounts | $39,814,000 | 6,033 |
Money market deposit accounts (MMDAs) | $8,045,000 | 4,977 |
Other savings deposits (excluding MMDAs) | $9,218,000 | 4,096 |
Total time deposits | $22,551,000 | 6,300 |
Total time and savings deposits | $46,793,000 | 6,107 |
Noninterest-bearing deposits | $11,034,000 | 4,562 |
Interest-bearing deposits | $46,793,000 | 6,136 |
Retail deposits | $49,634,000 | 5,855 |
Estimated insured deposits | $48,975,000 | 5,784 |
IRAs and Keogh plan accounts | $2,416,000 | 5,908 |
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 | $61,754,000 | 5,779 |
Deposits held in domestic offices | $61,754,000 | 5,777 |
Individuals, partnerships, and corporations | $53,326,000 | 5,859 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $7,381,000 | 3,063 |
Commercial banks and other depository institutions in U.S. | $1,042,000 | 1,470 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,198,000 | 4,522 |
Demand deposits | $11,869,000 | 4,042 |
Nontransaction accounts | $41,556,000 | 5,195 |
Money market deposit accounts (MMDAs) | $10,515,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $9,161,000 | 3,531 |
Total time deposits | $21,880,000 | 5,662 |
Total time and savings deposits | $49,885,000 | 5,906 |
Noninterest-bearing deposits | $11,869,000 | 4,393 |
Interest-bearing deposits | $49,885,000 | 5,929 |
Retail deposits | $54,506,000 | 5,551 |
Estimated insured deposits | $50,488,000 | 5,690 |
IRAs and Keogh plan accounts | $2,723,000 | 5,655 |
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 | $57,765,000 | 5,991 |
Deposits held in domestic offices | $57,765,000 | 5,989 |
Individuals, partnerships, and corporations | $53,747,000 | 5,842 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $2,733,000 | 5,018 |
Commercial banks and other depository institutions in U.S. | $1,280,000 | 1,390 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,480,000 | 4,667 |
Demand deposits | $11,741,000 | 3,975 |
Nontransaction accounts | $39,285,000 | 5,389 |
Money market deposit accounts (MMDAs) | $8,146,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $9,495,000 | 3,453 |
Total time deposits | $21,644,000 | 5,736 |
Total time and savings deposits | $46,024,000 | 6,161 |
Noninterest-bearing deposits | $11,741,000 | 4,312 |
Interest-bearing deposits | $46,024,000 | 6,189 |
Retail deposits | $50,607,000 | 5,787 |
Estimated insured deposits | $50,686,000 | 5,680 |
IRAs and Keogh plan accounts | $2,669,000 | 5,756 |
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 | $56,415,000 | 6,079 |
Deposits held in domestic offices | $56,415,000 | 6,077 |
Individuals, partnerships, and corporations | $52,289,000 | 5,938 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $3,080,000 | 4,829 |
Commercial banks and other depository institutions in U.S. | $1,044,000 | 1,494 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,414,000 | 4,846 |
Demand deposits | $10,748,000 | 4,202 |
Nontransaction accounts | $39,001,000 | 5,399 |
Money market deposit accounts (MMDAs) | $7,724,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $9,190,000 | 3,466 |
Total time deposits | $22,087,000 | 5,749 |
Total time and savings deposits | $45,667,000 | 6,184 |
Noninterest-bearing deposits | $10,748,000 | 4,560 |
Interest-bearing deposits | $45,667,000 | 6,215 |
Retail deposits | $49,183,000 | 5,901 |
Estimated insured deposits | $50,115,000 | 5,728 |
IRAs and Keogh plan accounts | $2,679,000 | 5,768 |
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 | $57,878,000 | 5,942 |
Deposits held in domestic offices | $57,878,000 | 5,941 |
Individuals, partnerships, and corporations | $53,015,000 | 5,840 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $3,742,000 | 4,475 |
Commercial banks and other depository institutions in U.S. | $1,119,000 | 1,386 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,410,000 | 4,770 |
Demand deposits | $11,290,000 | 3,945 |
Nontransaction accounts | $40,468,000 | 5,281 |
Money market deposit accounts (MMDAs) | $8,223,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $8,888,000 | 3,472 |
Total time deposits | $23,357,000 | 5,598 |
Total time and savings deposits | $46,588,000 | 6,102 |
Noninterest-bearing deposits | $11,290,000 | 4,270 |
Interest-bearing deposits | $46,588,000 | 6,129 |
Retail deposits | $49,580,000 | 5,827 |
Estimated insured deposits | $49,601,000 | 5,742 |
IRAs and Keogh plan accounts | $2,778,000 | 5,615 |
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 | $56,483,000 | 5,985 |
Deposits held in domestic offices | $56,483,000 | 5,982 |
Individuals, partnerships, and corporations | $46,308,000 | 6,238 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $9,248,000 | 2,479 |
Commercial banks and other depository institutions in U.S. | $921,000 | 1,438 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,905,000 | 4,373 |
Demand deposits | $11,357,000 | 3,937 |
Nontransaction accounts | $36,578,000 | 5,517 |
Money market deposit accounts (MMDAs) | $7,527,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $8,438,000 | 3,464 |
Total time deposits | $20,613,000 | 5,958 |
Total time and savings deposits | $45,126,000 | 6,161 |
Noninterest-bearing deposits | $11,357,000 | 4,249 |
Interest-bearing deposits | $45,126,000 | 6,192 |
Retail deposits | $50,162,000 | 5,736 |
Estimated insured deposits | $38,810,000 | 6,557 |
IRAs and Keogh plan accounts | $2,723,000 | 5,640 |
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 | $50,911,000 | 6,257 |
Deposits held in domestic offices | $50,911,000 | 6,254 |
Individuals, partnerships, and corporations | $46,154,000 | 6,211 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $3,954,000 | 4,211 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,388 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,733,000 | 4,591 |
Demand deposits | $10,786,000 | 3,990 |
Nontransaction accounts | $33,178,000 | 5,773 |
Money market deposit accounts (MMDAs) | $9,284,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $7,158,000 | 3,577 |
Total time deposits | $16,736,000 | 6,611 |
Total time and savings deposits | $40,125,000 | 6,475 |
Noninterest-bearing deposits | $10,786,000 | 4,280 |
Interest-bearing deposits | $40,125,000 | 6,507 |
Retail deposits | $46,514,000 | 5,920 |
Estimated insured deposits | $43,962,000 | 6,107 |
IRAs and Keogh plan accounts | $2,362,000 | 6,008 |
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 | $48,788,000 | 6,288 |
Deposits held in domestic offices | $48,788,000 | 6,285 |
Individuals, partnerships, and corporations | $41,509,000 | 6,434 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $6,689,000 | 2,940 |
Commercial banks and other depository institutions in U.S. | $587,000 | 1,315 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,430,000 | 4,858 |
Demand deposits | $9,410,000 | 4,260 |
Nontransaction accounts | $33,358,000 | 5,664 |
Money market deposit accounts (MMDAs) | $11,051,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $7,027,000 | 3,465 |
Total time deposits | $15,280,000 | 6,842 |
Total time and savings deposits | $39,378,000 | 6,409 |
Noninterest-bearing deposits | $9,410,000 | 4,525 |
Interest-bearing deposits | $39,378,000 | 6,471 |
Retail deposits | $43,695,000 | 6,027 |
Estimated insured deposits | $40,594,000 | 6,338 |
IRAs and Keogh plan accounts | $1,545,000 | 7,061 |
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 | $45,526,000 | 6,607 |
Deposits held in domestic offices | $45,526,000 | 6,604 |
Individuals, partnerships, and corporations | $39,761,000 | 6,684 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,233,000 | 3,390 |
Commercial banks and other depository institutions in U.S. | $532,000 | 1,430 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,892,000 | 5,070 |
Demand deposits | $9,635,000 | 4,179 |
Nontransaction accounts | $30,634,000 | 5,939 |
Money market deposit accounts (MMDAs) | $10,145,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $7,567,000 | 3,534 |
Total time deposits | $12,922,000 | 7,316 |
Total time and savings deposits | $35,891,000 | 6,837 |
Noninterest-bearing deposits | $9,635,000 | 4,422 |
Interest-bearing deposits | $35,891,000 | 6,885 |
Retail deposits | $43,094,000 | 6,204 |
Estimated insured deposits | $38,609,000 | 6,608 |
IRAs and Keogh plan accounts | $1,704,000 | 7,082 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $46,481,000 | 6,613 |
Deposits held in domestic offices | $46,481,000 | 6,611 |
Individuals, partnerships, and corporations | $40,270,000 | 6,765 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $5,699,000 | 3,046 |
Commercial banks and other depository institutions in U.S. | $507,000 | 1,490 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,087,000 | 4,705 |
Demand deposits | $9,426,000 | 4,362 |
Nontransaction accounts | $29,394,000 | 6,111 |
Money market deposit accounts (MMDAs) | $5,390,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $8,222,000 | 3,413 |
Total time deposits | $15,782,000 | 6,872 |
Total time and savings deposits | $37,055,000 | 6,784 |
Noninterest-bearing deposits | $9,426,000 | 4,611 |
Interest-bearing deposits | $37,055,000 | 6,835 |
Retail deposits | $42,400,000 | 6,391 |
Estimated insured deposits | $39,376,000 | 6,694 |
IRAs and Keogh plan accounts | $1,731,000 | 7,204 |
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 | $42,653,000 | 7,010 |
Deposits held in domestic offices | $42,653,000 | 7,006 |
Individuals, partnerships, and corporations | $37,149,000 | 7,133 |
U.S. Government | $108,000 | 1,634 |
States and political subdivisions in the U.S. | $4,949,000 | 3,471 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,582 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,368,000 | 4,776 |
Demand deposits | $9,067,000 | 4,378 |
Nontransaction accounts | $26,285,000 | 6,582 |
Money market deposit accounts (MMDAs) | $3,779,000 | 5,453 |
Other savings deposits (excluding MMDAs) | $7,865,000 | 3,594 |
Total time deposits | $14,641,000 | 7,244 |
Total time and savings deposits | $33,586,000 | 7,278 |
Noninterest-bearing deposits | $9,067,000 | 4,641 |
Interest-bearing deposits | $33,586,000 | 7,345 |
Retail deposits | $39,714,000 | 6,742 |
Estimated insured deposits | $35,428,000 | 7,219 |
IRAs and Keogh plan accounts | $1,680,000 | 7,556 |
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 | $39,432,000 | 7,564 |
Deposits held in domestic offices | $39,432,000 | 7,558 |
Individuals, partnerships, and corporations | $34,909,000 | 7,625 |
U.S. Government | $110,000 | 2,929 |
States and political subdivisions in the U.S. | $3,779,000 | 4,193 |
Commercial banks and other depository institutions in U.S. | $634,000 | 1,446 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,989,000 | 5,029 |
Demand deposits | $9,200,000 | 4,493 |
Nontransaction accounts | $23,443,000 | 7,151 |
Money market deposit accounts (MMDAs) | $2,475,000 | 6,747 |
Other savings deposits (excluding MMDAs) | $8,581,000 | 3,593 |
Total time deposits | $12,387,000 | 7,920 |
Total time and savings deposits | $30,232,000 | 7,914 |
Noninterest-bearing deposits | $9,200,000 | 4,732 |
Interest-bearing deposits | $30,232,000 | 8,003 |
Retail deposits | $37,193,000 | 7,286 |
Estimated insured deposits | $33,642,000 | 7,724 |
IRAs and Keogh plan accounts | $1,541,000 | 8,174 |
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 | $37,542,000 | 7,998 |
Deposits held in domestic offices | $37,542,000 | 7,994 |
Individuals, partnerships, and corporations | $34,218,000 | 7,951 |
U.S. Government | $40,000 | 4,642 |
States and political subdivisions in the U.S. | $3,164,000 | 4,658 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,859 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,935,000 | 5,346 |
Demand deposits | $8,425,000 | 4,810 |
Nontransaction accounts | $22,607,000 | 7,448 |
Money market deposit accounts (MMDAs) | $342,000 | 9,523 |
Other savings deposits (excluding MMDAs) | $9,726,000 | 3,432 |
Total time deposits | $12,539,000 | 8,085 |
Total time and savings deposits | $29,117,000 | 8,316 |
Noninterest-bearing deposits | $8,425,000 | 5,061 |
Interest-bearing deposits | $29,117,000 | 8,417 |
Retail deposits | $34,303,000 | 7,880 |
Estimated insured deposits | $31,416,000 | 8,299 |
IRAs and Keogh plan accounts | $1,422,000 | 8,704 |
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 | $36,151,000 | 8,337 |
Deposits held in domestic offices | $36,151,000 | 8,330 |
Individuals, partnerships, and corporations | $30,241,000 | 8,688 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $5,188,000 | 3,086 |
Commercial banks and other depository institutions in U.S. | $715,000 | 1,438 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,220,000 | 5,484 |
Demand deposits | $7,675,000 | 5,210 |
Nontransaction accounts | $20,931,000 | 7,788 |
Money market deposit accounts (MMDAs) | $472,000 | 9,923 |
Other savings deposits (excluding MMDAs) | $11,741,000 | 3,273 |
Total time deposits | $8,718,000 | 9,089 |
Total time and savings deposits | $28,476,000 | 8,571 |
Noninterest-bearing deposits | $7,675,000 | 5,459 |
Interest-bearing deposits | $28,476,000 | 8,665 |
Retail deposits | $35,628,000 | 7,864 |
Estimated insured deposits | $31,823,000 | 8,439 |
IRAs and Keogh plan accounts | $1,260,000 | 9,282 |
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 | $36,868,000 | 8,556 |
Deposits held in domestic offices | $36,868,000 | 8,550 |
Individuals, partnerships, and corporations | $33,399,000 | 8,489 |
U.S. Government | $34,000 | 5,025 |
States and political subdivisions in the U.S. | $3,188,000 | 4,492 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,651 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,358,000 | 5,515 |
Demand deposits | $7,069,000 | 5,490 |
Nontransaction accounts | $21,510,000 | 7,876 |
Money market deposit accounts (MMDAs) | $907,000 | 9,966 |
Other savings deposits (excluding MMDAs) | $11,391,000 | 3,546 |
Total time deposits | $9,212,000 | 9,159 |
Total time and savings deposits | $29,799,000 | 8,670 |
Noninterest-bearing deposits | $7,069,000 | 5,787 |
Interest-bearing deposits | $29,799,000 | 8,835 |
Retail deposits | $36,648,000 | 8,106 |
Estimated insured deposits | $33,424,000 | 8,531 |
IRAs and Keogh plan accounts | $1,390,000 | 9,428 |
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 | $36,743,000 | 8,774 |
Deposits held in domestic offices | $36,743,000 | 8,768 |
Individuals, partnerships, and corporations | $32,689,000 | 9,024 |
U.S. Government | $10,000 | 7,641 |
States and political subdivisions in the U.S. | $3,464,000 | 4,083 |
Commercial banks and other depository institutions in U.S. | $580,000 | 1,796 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,524,000 | 5,633 |
Demand deposits | $6,950,000 | 5,458 |
Nontransaction accounts | $22,219,000 | 7,848 |
Money market deposit accounts (MMDAs) | $523,000 | 10,758 |
Other savings deposits (excluding MMDAs) | $10,978,000 | 3,440 |
Total time deposits | $10,718,000 | 8,961 |
Total time and savings deposits | $29,793,000 | 9,078 |
Noninterest-bearing deposits | $6,950,000 | 5,836 |
Interest-bearing deposits | $29,793,000 | 9,071 |
Retail deposits | $36,523,000 | 8,311 |
Estimated insured deposits | $33,963,000 | 8,693 |
IRAs and Keogh plan accounts | $1,324,000 | 9,965 |
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 |