Home > Lincoln State Bank > Total Deposits
Lincoln State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $97,138,000 | 3,712 |
Deposits held in domestic offices | $97,138,000 | 3,712 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,305,000 | 3,218 |
Demand deposits | $29,849,000 | 3,235 |
Nontransaction accounts | $45,833,000 | 3,824 |
Money market deposit accounts (MMDAs) | $11,134,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $12,517,000 | 3,343 |
Total time deposits | $22,181,000 | 3,654 |
Total time and savings deposits | $67,289,000 | 3,689 |
Noninterest-bearing deposits | $29,849,000 | 3,217 |
Interest-bearing deposits | $67,289,000 | 3,713 |
Retail deposits | $93,574,000 | 3,572 |
Estimated insured deposits | $81,969,000 | 3,573 |
IRAs and Keogh plan accounts | $1,623,000 | 3,661 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $97,491,000 | 3,720 |
Deposits held in domestic offices | $97,491,000 | 3,719 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,147,000 | 3,277 |
Demand deposits | $26,912,000 | 3,374 |
Nontransaction accounts | $48,344,000 | 3,784 |
Money market deposit accounts (MMDAs) | $13,469,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $13,457,000 | 3,317 |
Total time deposits | $21,418,000 | 3,658 |
Total time and savings deposits | $70,579,000 | 3,640 |
Noninterest-bearing deposits | $26,921,000 | 3,344 |
Interest-bearing deposits | $70,570,000 | 3,671 |
Retail deposits | $93,278,000 | 3,587 |
Estimated insured deposits | $78,405,000 | 3,638 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $98,466,000 | 3,720 |
Deposits held in domestic offices | $98,466,000 | 3,719 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,491,000 | 3,238 |
Demand deposits | $27,176,000 | 3,373 |
Nontransaction accounts | $45,975,000 | 3,831 |
Money market deposit accounts (MMDAs) | $12,252,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $13,782,000 | 3,360 |
Total time deposits | $19,941,000 | 3,686 |
Total time and savings deposits | $71,290,000 | 3,634 |
Noninterest-bearing deposits | $27,176,000 | 3,370 |
Interest-bearing deposits | $71,290,000 | 3,665 |
Retail deposits | $94,118,000 | 3,599 |
Estimated insured deposits | $80,883,000 | 3,619 |
IRAs and Keogh plan accounts | $1,639,000 | 3,712 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $106,723,000 | 3,667 |
Deposits held in domestic offices | $106,723,000 | 3,666 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,018,000 | 3,114 |
Demand deposits | $33,473,000 | 3,247 |
Nontransaction accounts | $44,706,000 | 3,905 |
Money market deposit accounts (MMDAs) | $13,296,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $14,399,000 | 3,418 |
Total time deposits | $17,011,000 | 3,795 |
Total time and savings deposits | $73,251,000 | 3,659 |
Noninterest-bearing deposits | $33,473,000 | 3,221 |
Interest-bearing deposits | $73,250,000 | 3,693 |
Retail deposits | $103,065,000 | 3,575 |
Estimated insured deposits | $85,475,000 | 3,577 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $101,263,000 | 3,755 |
Deposits held in domestic offices | $101,263,000 | 3,754 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,604,000 | 3,203 |
Demand deposits | $33,024,000 | 3,307 |
Nontransaction accounts | $40,659,000 | 4,002 |
Money market deposit accounts (MMDAs) | $13,105,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $15,038,000 | 3,411 |
Total time deposits | $12,516,000 | 4,014 |
Total time and savings deposits | $68,239,000 | 3,763 |
Noninterest-bearing deposits | $33,024,000 | 3,292 |
Interest-bearing deposits | $68,239,000 | 3,797 |
Retail deposits | $99,076,000 | 3,663 |
Estimated insured deposits | $80,030,000 | 3,666 |
IRAs and Keogh plan accounts | $1,828,000 | 3,715 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $97,184,000 | 3,827 |
Deposits held in domestic offices | $97,184,000 | 3,826 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,759,000 | 3,341 |
Demand deposits | $29,457,000 | 3,449 |
Nontransaction accounts | $42,425,000 | 3,992 |
Money market deposit accounts (MMDAs) | $15,358,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $15,011,000 | 3,499 |
Total time deposits | $12,056,000 | 4,065 |
Total time and savings deposits | $67,727,000 | 3,793 |
Noninterest-bearing deposits | $29,457,000 | 3,448 |
Interest-bearing deposits | $67,727,000 | 3,830 |
Retail deposits | $94,991,000 | 3,757 |
Estimated insured deposits | $77,394,000 | 3,756 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $100,189,000 | 3,852 |
Deposits held in domestic offices | $100,189,000 | 3,852 |
Individuals, partnerships, and corporations | $80,191,000 | 3,931 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $19,998,000 | 2,350 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,327,000 | 3,321 |
Demand deposits | $29,248,000 | 3,483 |
Nontransaction accounts | $42,862,000 | 4,058 |
Money market deposit accounts (MMDAs) | $14,981,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $15,772,000 | 3,495 |
Total time deposits | $12,109,000 | 4,142 |
Total time and savings deposits | $70,941,000 | 3,818 |
Noninterest-bearing deposits | $29,248,000 | 3,481 |
Interest-bearing deposits | $70,941,000 | 3,867 |
Retail deposits | $98,000,000 | 3,777 |
Estimated insured deposits | $80,123,000 | 3,783 |
IRAs and Keogh plan accounts | $1,834,000 | 3,835 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $101,804,000 | 3,847 |
Deposits held in domestic offices | $101,804,000 | 3,847 |
Individuals, partnerships, and corporations | $80,821,000 | 3,937 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $20,983,000 | 2,289 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,978,000 | 3,307 |
Demand deposits | $29,808,000 | 3,463 |
Nontransaction accounts | $43,826,000 | 4,065 |
Money market deposit accounts (MMDAs) | $15,181,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $16,214,000 | 3,474 |
Total time deposits | $12,431,000 | 4,159 |
Total time and savings deposits | $71,996,000 | 3,809 |
Noninterest-bearing deposits | $29,808,000 | 3,478 |
Interest-bearing deposits | $71,996,000 | 3,853 |
Retail deposits | $99,618,000 | 3,781 |
Estimated insured deposits | $81,846,000 | 3,775 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $87,564,000 | 3,995 |
Deposits held in domestic offices | $87,564,000 | 3,995 |
Individuals, partnerships, and corporations | $70,399,000 | 4,075 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,165,000 | 2,514 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,574,000 | 3,545 |
Demand deposits | $24,379,000 | 3,685 |
Nontransaction accounts | $39,990,000 | 4,167 |
Money market deposit accounts (MMDAs) | $12,294,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $15,131,000 | 3,508 |
Total time deposits | $12,566,000 | 4,206 |
Total time and savings deposits | $63,185,000 | 3,958 |
Noninterest-bearing deposits | $24,379,000 | 3,690 |
Interest-bearing deposits | $63,185,000 | 3,984 |
Retail deposits | $85,375,000 | 3,953 |
Estimated insured deposits | $74,337,000 | 3,897 |
IRAs and Keogh plan accounts | $1,916,000 | 3,873 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $88,711,000 | 4,011 |
Deposits held in domestic offices | $88,711,000 | 4,011 |
Individuals, partnerships, and corporations | $72,787,000 | 4,072 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $15,924,000 | 2,582 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,816,000 | 3,481 |
Demand deposits | $27,586,000 | 3,518 |
Nontransaction accounts | $39,895,000 | 4,210 |
Money market deposit accounts (MMDAs) | $12,367,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $14,282,000 | 3,592 |
Total time deposits | $13,246,000 | 4,230 |
Total time and savings deposits | $61,125,000 | 4,020 |
Noninterest-bearing deposits | $27,586,000 | 3,555 |
Interest-bearing deposits | $61,125,000 | 4,050 |
Retail deposits | $86,525,000 | 3,956 |
Estimated insured deposits | $71,832,000 | 3,981 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $89,867,000 | 4,021 |
Deposits held in domestic offices | $89,867,000 | 4,021 |
Individuals, partnerships, and corporations | $72,101,000 | 4,099 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,765,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,026,000 | 3,487 |
Demand deposits | $25,898,000 | 3,594 |
Nontransaction accounts | $40,840,000 | 4,225 |
Money market deposit accounts (MMDAs) | $12,651,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $14,468,000 | 3,551 |
Total time deposits | $13,722,000 | 4,244 |
Total time and savings deposits | $63,968,000 | 4,004 |
Noninterest-bearing deposits | $25,898,000 | 3,627 |
Interest-bearing deposits | $63,969,000 | 4,033 |
Retail deposits | $87,685,000 | 3,963 |
Estimated insured deposits | $72,406,000 | 3,997 |
IRAs and Keogh plan accounts | $1,952,000 | 3,948 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $92,070,000 | 4,003 |
Deposits held in domestic offices | $92,070,000 | 4,003 |
Individuals, partnerships, and corporations | $72,997,000 | 4,095 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $19,073,000 | 2,327 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,962,000 | 3,466 |
Demand deposits | $27,722,000 | 3,523 |
Nontransaction accounts | $42,108,000 | 4,189 |
Money market deposit accounts (MMDAs) | $13,789,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $14,513,000 | 3,515 |
Total time deposits | $13,806,000 | 4,275 |
Total time and savings deposits | $64,348,000 | 4,009 |
Noninterest-bearing deposits | $27,722,000 | 3,562 |
Interest-bearing deposits | $64,348,000 | 4,041 |
Retail deposits | $89,890,000 | 3,928 |
Estimated insured deposits | $73,986,000 | 3,994 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $82,047,000 | 4,077 |
Deposits held in domestic offices | $82,047,000 | 4,077 |
Individuals, partnerships, and corporations | $66,438,000 | 4,151 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,610,000 | 2,549 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,231,000 | 3,533 |
Demand deposits | $23,962,000 | 3,604 |
Nontransaction accounts | $37,817,000 | 4,283 |
Money market deposit accounts (MMDAs) | $11,145,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $12,694,000 | 3,575 |
Total time deposits | $13,978,000 | 4,295 |
Total time and savings deposits | $58,086,000 | 4,102 |
Noninterest-bearing deposits | $23,961,000 | 3,641 |
Interest-bearing deposits | $58,086,000 | 4,120 |
Retail deposits | $79,876,000 | 4,009 |
Estimated insured deposits | $69,838,000 | 4,000 |
IRAs and Keogh plan accounts | $1,944,000 | 4,004 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $79,559,000 | 4,093 |
Deposits held in domestic offices | $79,559,000 | 4,093 |
Individuals, partnerships, and corporations | $65,185,000 | 4,149 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $14,373,000 | 2,573 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,234,000 | 3,477 |
Demand deposits | $23,541,000 | 3,526 |
Nontransaction accounts | $37,324,000 | 4,310 |
Money market deposit accounts (MMDAs) | $11,448,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $11,905,000 | 3,631 |
Total time deposits | $13,970,000 | 4,324 |
Total time and savings deposits | $56,017,000 | 4,121 |
Noninterest-bearing deposits | $23,542,000 | 3,591 |
Interest-bearing deposits | $56,017,000 | 4,143 |
Retail deposits | $77,390,000 | 4,030 |
Estimated insured deposits | $66,941,000 | 4,042 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $75,919,000 | 4,163 |
Deposits held in domestic offices | $75,919,000 | 4,163 |
Individuals, partnerships, and corporations | $60,204,000 | 4,239 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,715,000 | 2,467 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,793,000 | 3,523 |
Demand deposits | $20,877,000 | 3,707 |
Nontransaction accounts | $35,126,000 | 4,368 |
Money market deposit accounts (MMDAs) | $9,942,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $11,453,000 | 3,657 |
Total time deposits | $13,729,000 | 4,367 |
Total time and savings deposits | $55,042,000 | 4,142 |
Noninterest-bearing deposits | $20,878,000 | 3,754 |
Interest-bearing deposits | $55,041,000 | 4,167 |
Retail deposits | $73,759,000 | 4,090 |
Estimated insured deposits | $64,485,000 | 4,108 |
IRAs and Keogh plan accounts | $1,973,000 | 4,041 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $72,093,000 | 4,170 |
Deposits held in domestic offices | $72,093,000 | 4,170 |
Individuals, partnerships, and corporations | $55,556,000 | 4,294 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,537,000 | 2,370 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,061,000 | 3,383 |
Demand deposits | $19,771,000 | 3,500 |
Nontransaction accounts | $34,032,000 | 4,418 |
Money market deposit accounts (MMDAs) | $10,355,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $10,432,000 | 3,679 |
Total time deposits | $13,245,000 | 4,435 |
Total time and savings deposits | $52,322,000 | 4,203 |
Noninterest-bearing deposits | $19,771,000 | 3,570 |
Interest-bearing deposits | $52,322,000 | 4,226 |
Retail deposits | $69,933,000 | 4,085 |
Estimated insured deposits | $59,880,000 | 4,165 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $67,197,000 | 4,295 |
Deposits held in domestic offices | $67,197,000 | 4,295 |
Individuals, partnerships, and corporations | $53,840,000 | 4,361 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,357,000 | 2,650 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,120,000 | 3,498 |
Demand deposits | $17,981,000 | 3,698 |
Nontransaction accounts | $31,077,000 | 4,534 |
Money market deposit accounts (MMDAs) | $8,116,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $9,795,000 | 3,769 |
Total time deposits | $13,166,000 | 4,502 |
Total time and savings deposits | $49,216,000 | 4,310 |
Noninterest-bearing deposits | $17,981,000 | 3,753 |
Interest-bearing deposits | $49,216,000 | 4,321 |
Retail deposits | $64,754,000 | 4,223 |
Estimated insured deposits | $57,354,000 | 4,250 |
IRAs and Keogh plan accounts | $1,864,000 | 4,177 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $67,247,000 | 4,330 |
Deposits held in domestic offices | $67,247,000 | 4,330 |
Individuals, partnerships, and corporations | $55,260,000 | 4,377 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,988,000 | 2,743 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,856,000 | 3,644 |
Demand deposits | $16,040,000 | 3,880 |
Nontransaction accounts | $34,392,000 | 4,496 |
Money market deposit accounts (MMDAs) | $10,070,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $10,547,000 | 3,684 |
Total time deposits | $13,775,000 | 4,533 |
Total time and savings deposits | $51,208,000 | 4,299 |
Noninterest-bearing deposits | $16,040,000 | 3,938 |
Interest-bearing deposits | $51,207,000 | 4,313 |
Retail deposits | $64,807,000 | 4,247 |
Estimated insured deposits | $57,542,000 | 4,287 |
IRAs and Keogh plan accounts | $1,874,000 | 1,364 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $68,474,000 | 4,331 |
Deposits held in domestic offices | $68,474,000 | 4,331 |
Individuals, partnerships, and corporations | $54,540,000 | 4,425 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,934,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,596,000 | 3,527 |
Demand deposits | $17,410,000 | 3,740 |
Nontransaction accounts | $32,878,000 | 4,559 |
Money market deposit accounts (MMDAs) | $9,447,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $10,334,000 | 3,738 |
Total time deposits | $13,096,000 | 4,622 |
Total time and savings deposits | $51,064,000 | 4,330 |
Noninterest-bearing deposits | $17,410,000 | 3,815 |
Interest-bearing deposits | $51,064,000 | 4,339 |
Retail deposits | $66,397,000 | 4,238 |
Estimated insured deposits | $57,426,000 | 4,316 |
IRAs and Keogh plan accounts | $1,808,000 | 4,315 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $70,567,000 | 4,342 |
Deposits held in domestic offices | $70,567,000 | 4,342 |
Individuals, partnerships, and corporations | $54,804,000 | 4,467 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,763,000 | 2,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,661,000 | 3,458 |
Demand deposits | $18,302,000 | 3,704 |
Nontransaction accounts | $32,906,000 | 4,612 |
Money market deposit accounts (MMDAs) | $10,414,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $9,817,000 | 3,862 |
Total time deposits | $12,675,000 | 4,700 |
Total time and savings deposits | $52,265,000 | 4,348 |
Noninterest-bearing deposits | $18,302,000 | 3,788 |
Interest-bearing deposits | $52,265,000 | 4,366 |
Retail deposits | $68,482,000 | 4,240 |
Estimated insured deposits | $57,920,000 | 4,354 |
IRAs and Keogh plan accounts | $1,810,000 | 4,362 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $68,627,000 | 4,407 |
Deposits held in domestic offices | $68,627,000 | 4,407 |
Individuals, partnerships, and corporations | $55,055,000 | 4,491 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,572,000 | 2,646 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,107,000 | 3,493 |
Demand deposits | $19,088,000 | 3,680 |
Nontransaction accounts | $30,520,000 | 4,702 |
Money market deposit accounts (MMDAs) | $8,331,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $9,288,000 | 3,946 |
Total time deposits | $12,902,000 | 4,702 |
Total time and savings deposits | $49,539,000 | 4,444 |
Noninterest-bearing deposits | $19,088,000 | 3,776 |
Interest-bearing deposits | $49,539,000 | 4,461 |
Retail deposits | $66,535,000 | 4,322 |
Estimated insured deposits | $57,916,000 | 4,385 |
IRAs and Keogh plan accounts | $1,794,000 | 4,419 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $67,352,000 | 4,460 |
Deposits held in domestic offices | $67,352,000 | 4,460 |
Individuals, partnerships, and corporations | $54,404,000 | 4,534 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,949,000 | 2,654 |
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 | $36,140,000 | 3,545 |
Demand deposits | $19,441,000 | 3,629 |
Nontransaction accounts | $31,213,000 | 4,744 |
Money market deposit accounts (MMDAs) | $9,352,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $9,057,000 | 4,025 |
Total time deposits | $12,804,000 | 4,765 |
Total time and savings deposits | $47,912,000 | 4,518 |
Noninterest-bearing deposits | $19,441,000 | 3,738 |
Interest-bearing deposits | $47,911,000 | 4,533 |
Retail deposits | $65,263,000 | 4,374 |
Estimated insured deposits | $53,654,000 | 4,514 |
IRAs and Keogh plan accounts | $1,892,000 | 4,440 |
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 | $67,213,000 | 4,512 |
Deposits held in domestic offices | $67,213,000 | 4,512 |
Individuals, partnerships, and corporations | $53,092,000 | 4,616 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,121,000 | 2,563 |
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 | $35,398,000 | 3,632 |
Demand deposits | $17,210,000 | 3,903 |
Nontransaction accounts | $31,815,000 | 4,774 |
Money market deposit accounts (MMDAs) | $9,231,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $9,381,000 | 4,026 |
Total time deposits | $13,204,000 | 4,799 |
Total time and savings deposits | $50,003,000 | 4,519 |
Noninterest-bearing deposits | $17,211,000 | 3,962 |
Interest-bearing deposits | $50,002,000 | 4,533 |
Retail deposits | $65,117,000 | 4,427 |
Estimated insured deposits | $55,517,000 | 4,525 |
IRAs and Keogh plan accounts | $1,938,000 | 4,471 |
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 | $69,641,000 | 4,522 |
Deposits held in domestic offices | $69,641,000 | 4,522 |
Individuals, partnerships, and corporations | $56,037,000 | 4,628 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,605,000 | 2,614 |
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 | $38,689,000 | 3,518 |
Demand deposits | $18,704,000 | 3,753 |
Nontransaction accounts | $30,953,000 | 4,865 |
Money market deposit accounts (MMDAs) | $8,434,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $9,452,000 | 4,034 |
Total time deposits | $13,067,000 | 4,866 |
Total time and savings deposits | $50,938,000 | 4,558 |
Noninterest-bearing deposits | $18,530,000 | 3,881 |
Interest-bearing deposits | $51,111,000 | 4,568 |
Retail deposits | $67,218,000 | 4,440 |
Estimated insured deposits | $57,353,000 | 4,539 |
IRAs and Keogh plan accounts | $1,935,000 | 4,525 |
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 | $65,806,000 | 4,637 |
Deposits held in domestic offices | $65,806,000 | 4,637 |
Individuals, partnerships, and corporations | $55,915,000 | 4,670 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,892,000 | 3,106 |
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 | $36,532,000 | 3,661 |
Demand deposits | $1,743,000 | 5,500 |
Nontransaction accounts | $29,275,000 | 4,980 |
Money market deposit accounts (MMDAs) | $6,697,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $9,184,000 | 4,082 |
Total time deposits | $13,393,000 | 4,909 |
Total time and savings deposits | $64,064,000 | 4,254 |
Noninterest-bearing deposits | $17,432,000 | 4,017 |
Interest-bearing deposits | $48,374,000 | 4,688 |
Retail deposits | $63,354,000 | 4,567 |
Estimated insured deposits | $56,571,000 | 4,597 |
IRAs and Keogh plan accounts | $1,943,000 | 4,583 |
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 | $59,012,000 | 4,807 |
Deposits held in domestic offices | $59,012,000 | 4,807 |
Individuals, partnerships, and corporations | $50,181,000 | 4,830 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,832,000 | 3,215 |
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 | $28,579,000 | 4,078 |
Demand deposits | $13,430,000 | 4,341 |
Nontransaction accounts | $30,434,000 | 4,992 |
Money market deposit accounts (MMDAs) | $7,577,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $9,247,000 | 4,119 |
Total time deposits | $13,610,000 | 4,957 |
Total time and savings deposits | $45,583,000 | 4,794 |
Noninterest-bearing deposits | $13,430,000 | 4,381 |
Interest-bearing deposits | $45,582,000 | 4,801 |
Retail deposits | $56,224,000 | 4,755 |
Estimated insured deposits | $52,565,000 | 4,741 |
IRAs and Keogh plan accounts | $1,954,000 | 4,646 |
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 | $65,198,000 | 4,708 |
Deposits held in domestic offices | $65,198,000 | 4,708 |
Individuals, partnerships, and corporations | $54,088,000 | 4,775 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,110,000 | 2,902 |
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 | $35,011,000 | 3,737 |
Demand deposits | $16,184,000 | 4,067 |
Nontransaction accounts | $30,187,000 | 5,046 |
Money market deposit accounts (MMDAs) | $7,340,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $8,914,000 | 4,193 |
Total time deposits | $13,932,000 | 4,970 |
Total time and savings deposits | $49,014,000 | 4,734 |
Noninterest-bearing deposits | $16,184,000 | 4,141 |
Interest-bearing deposits | $49,014,000 | 4,744 |
Retail deposits | $62,673,000 | 4,629 |
Estimated insured deposits | $55,120,000 | 4,702 |
IRAs and Keogh plan accounts | $1,942,000 | 4,694 |
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 | $65,496,000 | 4,741 |
Deposits held in domestic offices | $65,496,000 | 4,741 |
Individuals, partnerships, and corporations | $52,826,000 | 4,859 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,670,000 | 2,746 |
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 | $34,101,000 | 3,807 |
Demand deposits | $16,541,000 | 4,036 |
Nontransaction accounts | $31,395,000 | 5,060 |
Money market deposit accounts (MMDAs) | $8,285,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $8,725,000 | 4,252 |
Total time deposits | $14,385,000 | 5,002 |
Total time and savings deposits | $48,955,000 | 4,803 |
Noninterest-bearing deposits | $16,541,000 | 4,120 |
Interest-bearing deposits | $48,955,000 | 4,809 |
Retail deposits | $62,974,000 | 4,687 |
Estimated insured deposits | $56,566,000 | 4,714 |
IRAs and Keogh plan accounts | $1,923,000 | 4,779 |
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 | $61,547,000 | 4,888 |
Deposits held in domestic offices | $61,547,000 | 4,888 |
Individuals, partnerships, and corporations | $50,956,000 | 4,931 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,591,000 | 3,019 |
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 | $32,485,000 | 3,929 |
Demand deposits | $16,422,000 | 4,058 |
Nontransaction accounts | $29,062,000 | 5,173 |
Money market deposit accounts (MMDAs) | $6,563,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $8,495,000 | 4,276 |
Total time deposits | $14,005,000 | 5,094 |
Total time and savings deposits | $45,125,000 | 4,930 |
Noninterest-bearing deposits | $16,422,000 | 4,152 |
Interest-bearing deposits | $45,125,000 | 4,943 |
Retail deposits | $59,089,000 | 4,823 |
Estimated insured deposits | $54,540,000 | 4,797 |
IRAs and Keogh plan accounts | $1,804,000 | 4,904 |
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 | $59,534,000 | 4,938 |
Deposits held in domestic offices | $59,534,000 | 4,938 |
Individuals, partnerships, and corporations | $50,065,000 | 4,985 |
U.S. Government | $20,000 | 490 |
States and political subdivisions in the U.S. | $9,449,000 | 3,138 |
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 | $28,267,000 | 4,161 |
Demand deposits | $14,456,000 | 4,266 |
Nontransaction accounts | $31,267,000 | 5,143 |
Money market deposit accounts (MMDAs) | $8,525,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $8,299,000 | 4,318 |
Total time deposits | $14,443,000 | 5,127 |
Total time and savings deposits | $45,078,000 | 4,963 |
Noninterest-bearing deposits | $14,451,000 | 4,340 |
Interest-bearing deposits | $45,083,000 | 4,973 |
Retail deposits | $57,080,000 | 4,874 |
Estimated insured deposits | $53,048,000 | 4,877 |
IRAs and Keogh plan accounts | $1,874,000 | 4,927 |
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 | $58,175,000 | 5,022 |
Deposits held in domestic offices | $58,175,000 | 5,022 |
Individuals, partnerships, and corporations | $47,826,000 | 5,092 |
U.S. Government | $19,000 | 486 |
States and political subdivisions in the U.S. | $10,329,000 | 3,033 |
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 | $28,293,000 | 4,166 |
Demand deposits | $13,937,000 | 4,339 |
Nontransaction accounts | $29,881,000 | 5,264 |
Money market deposit accounts (MMDAs) | $6,919,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $8,349,000 | 4,333 |
Total time deposits | $14,614,000 | 5,180 |
Total time and savings deposits | $44,237,000 | 5,050 |
Noninterest-bearing deposits | $13,937,000 | 4,409 |
Interest-bearing deposits | $44,238,000 | 5,064 |
Retail deposits | $55,938,000 | 4,966 |
Estimated insured deposits | $52,674,000 | 4,926 |
IRAs and Keogh plan accounts | $1,917,000 | 4,957 |
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 | $63,020,000 | 4,959 |
Deposits held in domestic offices | $63,020,000 | 4,959 |
Individuals, partnerships, and corporations | $51,402,000 | 5,042 |
U.S. Government | $20,000 | 483 |
States and political subdivisions in the U.S. | $11,597,000 | 2,865 |
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 | $31,965,000 | 3,906 |
Demand deposits | $16,525,000 | 3,996 |
Nontransaction accounts | $31,054,000 | 5,256 |
Money market deposit accounts (MMDAs) | $8,035,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $8,401,000 | 4,347 |
Total time deposits | $14,618,000 | 5,243 |
Total time and savings deposits | $46,494,000 | 5,039 |
Noninterest-bearing deposits | $16,525,000 | 4,122 |
Interest-bearing deposits | $46,495,000 | 5,043 |
Retail deposits | $60,786,000 | 4,876 |
Estimated insured deposits | $55,053,000 | 4,908 |
IRAs and Keogh plan accounts | $1,933,000 | 4,989 |
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 | $61,293,000 | 5,044 |
Deposits held in domestic offices | $61,293,000 | 5,044 |
Individuals, partnerships, and corporations | $51,492,000 | 5,093 |
U.S. Government | $52,000 | 400 |
States and political subdivisions in the U.S. | $9,749,000 | 3,147 |
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 | $32,085,000 | 3,966 |
Demand deposits | $16,750,000 | 4,078 |
Nontransaction accounts | $29,208,000 | 5,370 |
Money market deposit accounts (MMDAs) | $6,542,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $8,144,000 | 4,366 |
Total time deposits | $14,521,000 | 5,311 |
Total time and savings deposits | $44,543,000 | 5,129 |
Noninterest-bearing deposits | $16,750,000 | 4,179 |
Interest-bearing deposits | $44,543,000 | 5,131 |
Retail deposits | $59,086,000 | 4,967 |
Estimated insured deposits | $53,592,000 | 4,984 |
IRAs and Keogh plan accounts | $1,903,000 | 5,056 |
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 | $57,505,000 | 5,166 |
Deposits held in domestic offices | $57,505,000 | 5,166 |
Individuals, partnerships, and corporations | $48,710,000 | 5,202 |
U.S. Government | $19,000 | 502 |
States and political subdivisions in the U.S. | $8,776,000 | 3,237 |
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 | $27,125,000 | 4,260 |
Demand deposits | $13,321,000 | 4,478 |
Nontransaction accounts | $30,380,000 | 5,398 |
Money market deposit accounts (MMDAs) | $7,912,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $7,942,000 | 4,422 |
Total time deposits | $14,527,000 | 5,406 |
Total time and savings deposits | $44,184,000 | 5,193 |
Noninterest-bearing deposits | $13,321,000 | 4,554 |
Interest-bearing deposits | $44,184,000 | 5,196 |
Retail deposits | $55,301,000 | 5,109 |
Estimated insured deposits | $52,221,000 | 5,068 |
IRAs and Keogh plan accounts | $1,949,000 | 5,107 |
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 | $60,535,000 | 5,145 |
Deposits held in domestic offices | $60,535,000 | 5,145 |
Individuals, partnerships, and corporations | $50,711,000 | 5,209 |
U.S. Government | $19,000 | 511 |
States and political subdivisions in the U.S. | $9,805,000 | 3,096 |
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 | $29,566,000 | 4,092 |
Demand deposits | $14,990,000 | 4,255 |
Nontransaction accounts | $30,969,000 | 5,441 |
Money market deposit accounts (MMDAs) | $7,782,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $8,466,000 | 4,351 |
Total time deposits | $14,721,000 | 5,459 |
Total time and savings deposits | $45,545,000 | 5,219 |
Noninterest-bearing deposits | $14,990,000 | 4,369 |
Interest-bearing deposits | $45,545,000 | 5,213 |
Retail deposits | $58,334,000 | 5,065 |
Estimated insured deposits | $53,156,000 | 5,097 |
IRAs and Keogh plan accounts | $1,911,000 | 5,197 |
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 | $63,448,000 | 5,127 |
Deposits held in domestic offices | $63,448,000 | 5,127 |
Individuals, partnerships, and corporations | $52,257,000 | 5,223 |
U.S. Government | $18,000 | 528 |
States and political subdivisions in the U.S. | $11,172,000 | 2,907 |
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 | $29,581,000 | 4,139 |
Demand deposits | $14,597,000 | 4,340 |
Nontransaction accounts | $33,866,000 | 5,374 |
Money market deposit accounts (MMDAs) | $9,692,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $8,579,000 | 4,329 |
Total time deposits | $15,595,000 | 5,447 |
Total time and savings deposits | $48,850,000 | 5,154 |
Noninterest-bearing deposits | $14,597,000 | 4,441 |
Interest-bearing deposits | $48,851,000 | 5,165 |
Retail deposits | $60,824,000 | 5,063 |
Estimated insured deposits | $54,912,000 | 5,110 |
IRAs and Keogh plan accounts | $1,926,000 | 5,228 |
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 | $60,823,000 | 5,256 |
Deposits held in domestic offices | $60,823,000 | 5,256 |
Individuals, partnerships, and corporations | $51,596,000 | 5,294 |
U.S. Government | $23,000 | 538 |
States and political subdivisions in the U.S. | $9,204,000 | 3,232 |
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 | $29,255,000 | 4,206 |
Demand deposits | $15,193,000 | 4,318 |
Nontransaction accounts | $31,568,000 | 5,530 |
Money market deposit accounts (MMDAs) | $7,984,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $7,942,000 | 4,430 |
Total time deposits | $15,641,000 | 5,538 |
Total time and savings deposits | $45,630,000 | 5,340 |
Noninterest-bearing deposits | $15,193,000 | 4,435 |
Interest-bearing deposits | $45,630,000 | 5,341 |
Retail deposits | $58,477,000 | 5,183 |
Estimated insured deposits | $53,476,000 | 5,203 |
IRAs and Keogh plan accounts | $1,941,000 | 5,301 |
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 | $57,399,000 | 5,383 |
Deposits held in domestic offices | $57,399,000 | 5,383 |
Individuals, partnerships, and corporations | $49,222,000 | 5,430 |
U.S. Government | $18,000 | 537 |
States and political subdivisions in the U.S. | $8,158,000 | 3,385 |
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 | $26,170,000 | 4,380 |
Demand deposits | $13,030,000 | 4,555 |
Nontransaction accounts | $31,228,000 | 5,622 |
Money market deposit accounts (MMDAs) | $7,425,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $8,247,000 | 4,407 |
Total time deposits | $15,556,000 | 5,627 |
Total time and savings deposits | $44,368,000 | 5,433 |
Noninterest-bearing deposits | $13,031,000 | 4,677 |
Interest-bearing deposits | $44,368,000 | 5,439 |
Retail deposits | $55,059,000 | 5,317 |
Estimated insured deposits | $52,063,000 | 5,304 |
IRAs and Keogh plan accounts | $1,703,000 | 5,522 |
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 | $60,127,000 | 5,358 |
Deposits held in domestic offices | $60,127,000 | 5,358 |
Individuals, partnerships, and corporations | $51,231,000 | 5,414 |
U.S. Government | $17,000 | 569 |
States and political subdivisions in the U.S. | $8,879,000 | 3,246 |
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 | $28,548,000 | 4,186 |
Demand deposits | $14,766,000 | 4,291 |
Nontransaction accounts | $31,579,000 | 5,670 |
Money market deposit accounts (MMDAs) | $7,214,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $8,826,000 | 4,276 |
Total time deposits | $15,540,000 | 5,705 |
Total time and savings deposits | $45,361,000 | 5,451 |
Noninterest-bearing deposits | $14,766,000 | 4,440 |
Interest-bearing deposits | $45,361,000 | 5,454 |
Retail deposits | $57,891,000 | 5,280 |
Estimated insured deposits | $54,207,000 | 5,289 |
IRAs and Keogh plan accounts | $1,697,000 | 5,589 |
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 | $63,986,000 | 5,310 |
Deposits held in domestic offices | $63,986,000 | 5,310 |
Individuals, partnerships, and corporations | $53,343,000 | 5,403 |
U.S. Government | $16,000 | 569 |
States and political subdivisions in the U.S. | $10,627,000 | 2,974 |
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 | $32,421,000 | 3,875 |
Demand deposits | $16,993,000 | 3,947 |
Nontransaction accounts | $31,565,000 | 5,748 |
Money market deposit accounts (MMDAs) | $8,391,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $8,302,000 | 4,431 |
Total time deposits | $14,872,000 | 5,826 |
Total time and savings deposits | $46,993,000 | 5,463 |
Noninterest-bearing deposits | $16,993,000 | 4,156 |
Interest-bearing deposits | $46,993,000 | 5,468 |
Retail deposits | $62,177,000 | 5,219 |
Estimated insured deposits | $55,229,000 | 5,324 |
IRAs and Keogh plan accounts | $1,669,000 | 5,670 |
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 | $62,314,000 | 5,384 |
Deposits held in domestic offices | $62,314,000 | 5,384 |
Individuals, partnerships, and corporations | $53,159,000 | 5,438 |
U.S. Government | $31,000 | 506 |
States and political subdivisions in the U.S. | $9,124,000 | 3,208 |
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 | $33,585,000 | 3,765 |
Demand deposits | $17,467,000 | 3,837 |
Nontransaction accounts | $28,729,000 | 5,911 |
Money market deposit accounts (MMDAs) | $5,949,000 | 5,160 |
Other savings deposits (excluding MMDAs) | $7,575,000 | 4,551 |
Total time deposits | $15,205,000 | 5,878 |
Total time and savings deposits | $44,847,000 | 5,580 |
Noninterest-bearing deposits | $17,467,000 | 4,094 |
Interest-bearing deposits | $44,847,000 | 5,581 |
Retail deposits | $60,804,000 | 5,285 |
Estimated insured deposits | $53,035,000 | 5,420 |
IRAs and Keogh plan accounts | $1,586,000 | 5,793 |
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 | $58,614,000 | 5,532 |
Deposits held in domestic offices | $58,614,000 | 5,531 |
Individuals, partnerships, and corporations | $48,491,000 | 5,654 |
U.S. Government | $14,000 | 619 |
States and political subdivisions in the U.S. | $10,109,000 | 2,945 |
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 | $28,453,000 | 4,146 |
Demand deposits | $13,885,000 | 4,403 |
Nontransaction accounts | $30,161,000 | 5,922 |
Money market deposit accounts (MMDAs) | $7,537,000 | 4,940 |
Other savings deposits (excluding MMDAs) | $7,604,000 | 4,559 |
Total time deposits | $15,020,000 | 5,985 |
Total time and savings deposits | $44,729,000 | 5,623 |
Noninterest-bearing deposits | $13,885,000 | 4,584 |
Interest-bearing deposits | $44,729,000 | 5,620 |
Retail deposits | $56,604,000 | 5,448 |
Estimated insured deposits | $48,876,000 | 5,634 |
IRAs and Keogh plan accounts | $1,595,000 | 5,853 |
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 | $59,256,000 | 5,547 |
Deposits held in domestic offices | $59,256,000 | 5,547 |
Individuals, partnerships, and corporations | $48,846,000 | 5,668 |
U.S. Government | $13,000 | 637 |
States and political subdivisions in the U.S. | $10,397,000 | 2,919 |
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 | $28,915,000 | 4,095 |
Demand deposits | $14,135,000 | 4,304 |
Nontransaction accounts | $30,341,000 | 5,965 |
Money market deposit accounts (MMDAs) | $7,499,000 | 4,988 |
Other savings deposits (excluding MMDAs) | $7,779,000 | 4,511 |
Total time deposits | $15,063,000 | 6,042 |
Total time and savings deposits | $45,121,000 | 5,668 |
Noninterest-bearing deposits | $14,135,000 | 4,511 |
Interest-bearing deposits | $45,121,000 | 5,663 |
Retail deposits | $57,246,000 | 5,470 |
Estimated insured deposits | $53,609,000 | 5,500 |
IRAs and Keogh plan accounts | $1,596,000 | 5,894 |
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 | $63,101,000 | 5,488 |
Deposits held in domestic offices | $63,101,000 | 5,488 |
Individuals, partnerships, and corporations | $53,044,000 | 5,587 |
U.S. Government | $15,000 | 618 |
States and political subdivisions in the U.S. | $10,042,000 | 3,006 |
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 | $31,418,000 | 3,911 |
Demand deposits | $15,767,000 | 4,058 |
Nontransaction accounts | $31,683,000 | 5,966 |
Money market deposit accounts (MMDAs) | $8,741,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $7,992,000 | 4,478 |
Total time deposits | $14,950,000 | 6,130 |
Total time and savings deposits | $47,334,000 | 5,629 |
Noninterest-bearing deposits | $15,782,000 | 4,303 |
Interest-bearing deposits | $47,319,000 | 5,628 |
Retail deposits | $61,146,000 | 5,401 |
Estimated insured deposits | $55,323,000 | 5,485 |
IRAs and Keogh plan accounts | $1,522,000 | 5,974 |
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 | $54,026,000 | 5,839 |
Deposits held in domestic offices | $54,026,000 | 5,838 |
Individuals, partnerships, and corporations | $47,102,000 | 5,842 |
U.S. Government | $25,000 | 589 |
States and political subdivisions in the U.S. | $6,899,000 | 3,656 |
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 | $25,839,000 | 4,496 |
Demand deposits | $12,660,000 | 4,719 |
Nontransaction accounts | $28,187,000 | 6,166 |
Money market deposit accounts (MMDAs) | $4,927,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $6,750,000 | 4,718 |
Total time deposits | $16,510,000 | 6,067 |
Total time and savings deposits | $41,366,000 | 5,897 |
Noninterest-bearing deposits | $12,660,000 | 4,888 |
Interest-bearing deposits | $41,366,000 | 5,890 |
Retail deposits | $50,476,000 | 5,834 |
Estimated insured deposits | $47,913,000 | 5,869 |
IRAs and Keogh plan accounts | $1,567,000 | 6,003 |
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 | $51,728,000 | 5,949 |
Deposits held in domestic offices | $51,728,000 | 5,949 |
Individuals, partnerships, and corporations | $43,924,000 | 5,988 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,804,000 | 3,399 |
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 | $22,207,000 | 4,767 |
Demand deposits | $11,848,000 | 4,723 |
Nontransaction accounts | $29,521,000 | 6,188 |
Money market deposit accounts (MMDAs) | $6,441,000 | 5,256 |
Other savings deposits (excluding MMDAs) | $6,447,000 | 4,822 |
Total time deposits | $16,633,000 | 6,162 |
Total time and savings deposits | $39,880,000 | 6,020 |
Noninterest-bearing deposits | $11,848,000 | 4,905 |
Interest-bearing deposits | $39,880,000 | 6,017 |
Retail deposits | $48,779,000 | 5,913 |
Estimated insured deposits | $45,080,000 | 6,004 |
IRAs and Keogh plan accounts | $1,597,000 | 6,069 |
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 | $52,235,000 | 5,972 |
Deposits held in domestic offices | $52,235,000 | 5,971 |
Individuals, partnerships, and corporations | $43,997,000 | 6,027 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,238,000 | 3,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,975,000 | 4,661 |
Demand deposits | $12,216,000 | 4,636 |
Nontransaction accounts | $29,260,000 | 6,247 |
Money market deposit accounts (MMDAs) | $6,187,000 | 5,334 |
Other savings deposits (excluding MMDAs) | $6,854,000 | 4,688 |
Total time deposits | $16,219,000 | 6,256 |
Total time and savings deposits | $40,019,000 | 6,065 |
Noninterest-bearing deposits | $12,216,000 | 4,801 |
Interest-bearing deposits | $40,019,000 | 6,060 |
Retail deposits | $49,426,000 | 5,930 |
Estimated insured deposits | $45,694,000 | 6,029 |
IRAs and Keogh plan accounts | $1,603,000 | 6,109 |
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 | $52,329,000 | 6,025 |
Deposits held in domestic offices | $52,329,000 | 6,024 |
Individuals, partnerships, and corporations | $43,344,000 | 6,108 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,985,000 | 3,182 |
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 | $25,177,000 | 4,431 |
Demand deposits | $13,516,000 | 4,367 |
Nontransaction accounts | $27,152,000 | 6,409 |
Money market deposit accounts (MMDAs) | $5,798,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $5,669,000 | 5,065 |
Total time deposits | $15,685,000 | 6,375 |
Total time and savings deposits | $38,813,000 | 6,174 |
Noninterest-bearing deposits | $13,516,000 | 4,595 |
Interest-bearing deposits | $38,813,000 | 6,163 |
Retail deposits | $50,324,000 | 5,945 |
Estimated insured deposits | $46,172,000 | 6,063 |
IRAs and Keogh plan accounts | $1,592,000 | 6,181 |
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 | $49,137,000 | 6,140 |
Deposits held in domestic offices | $49,137,000 | 6,138 |
Individuals, partnerships, and corporations | $42,232,000 | 6,167 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,905,000 | 3,530 |
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 | $22,994,000 | 4,614 |
Demand deposits | $11,366,000 | 4,772 |
Nontransaction accounts | $26,143,000 | 6,477 |
Money market deposit accounts (MMDAs) | $5,400,000 | 5,522 |
Other savings deposits (excluding MMDAs) | $5,220,000 | 5,093 |
Total time deposits | $15,523,000 | 6,417 |
Total time and savings deposits | $37,771,000 | 6,211 |
Noninterest-bearing deposits | $11,366,000 | 4,933 |
Interest-bearing deposits | $37,771,000 | 6,210 |
Retail deposits | $47,138,000 | 6,060 |
Estimated insured deposits | $43,776,000 | 6,166 |
IRAs and Keogh plan accounts | $1,569,000 | 6,213 |
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 | $47,240,000 | 6,214 |
Deposits held in domestic offices | $47,240,000 | 6,213 |
Individuals, partnerships, and corporations | $40,252,000 | 6,272 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,988,000 | 3,432 |
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 | $20,216,000 | 4,874 |
Demand deposits | $10,056,000 | 4,966 |
Nontransaction accounts | $27,024,000 | 6,486 |
Money market deposit accounts (MMDAs) | $5,867,000 | 5,473 |
Other savings deposits (excluding MMDAs) | $5,120,000 | 5,138 |
Total time deposits | $16,037,000 | 6,451 |
Total time and savings deposits | $37,184,000 | 6,272 |
Noninterest-bearing deposits | $10,056,000 | 5,110 |
Interest-bearing deposits | $37,184,000 | 6,274 |
Retail deposits | $45,271,000 | 6,164 |
Estimated insured deposits | $41,981,000 | 6,274 |
IRAs and Keogh plan accounts | $1,580,000 | 6,270 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $47,015,000 | 6,281 |
Deposits held in domestic offices | $47,015,000 | 6,280 |
Individuals, partnerships, and corporations | $39,634,000 | 6,342 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,381,000 | 3,370 |
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 | $20,180,000 | 4,829 |
Demand deposits | $9,981,000 | 4,905 |
Nontransaction accounts | $26,835,000 | 6,570 |
Money market deposit accounts (MMDAs) | $6,282,000 | 5,391 |
Other savings deposits (excluding MMDAs) | $4,843,000 | 5,241 |
Total time deposits | $15,710,000 | 6,560 |
Total time and savings deposits | $37,034,000 | 6,338 |
Noninterest-bearing deposits | $9,981,000 | 5,053 |
Interest-bearing deposits | $37,034,000 | 6,330 |
Retail deposits | $45,653,000 | 6,181 |
Estimated insured deposits | $41,668,000 | 6,335 |
IRAs and Keogh plan accounts | $1,574,000 | 6,318 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $49,580,000 | 6,243 |
Deposits held in domestic offices | $49,580,000 | 6,241 |
Individuals, partnerships, and corporations | $40,654,000 | 6,352 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,926,000 | 3,060 |
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 | $21,543,000 | 4,678 |
Demand deposits | $10,489,000 | 4,788 |
Nontransaction accounts | $28,037,000 | 6,559 |
Money market deposit accounts (MMDAs) | $7,232,000 | 5,225 |
Other savings deposits (excluding MMDAs) | $4,857,000 | 5,261 |
Total time deposits | $15,948,000 | 6,598 |
Total time and savings deposits | $39,091,000 | 6,331 |
Noninterest-bearing deposits | $10,489,000 | 4,959 |
Interest-bearing deposits | $39,091,000 | 6,324 |
Retail deposits | $49,180,000 | 6,082 |
Estimated insured deposits | $49,490,000 | 6,049 |
IRAs and Keogh plan accounts | $1,554,000 | 6,371 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $45,532,000 | 6,419 |
Deposits held in domestic offices | $45,532,000 | 6,417 |
Individuals, partnerships, and corporations | $39,069,000 | 6,452 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $6,461,000 | 3,579 |
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 | $20,717,000 | 4,760 |
Demand deposits | $10,164,000 | 4,824 |
Nontransaction accounts | $24,815,000 | 6,767 |
Money market deposit accounts (MMDAs) | $5,663,000 | 5,551 |
Other savings deposits (excluding MMDAs) | $4,202,000 | 5,432 |
Total time deposits | $14,950,000 | 6,778 |
Total time and savings deposits | $35,368,000 | 6,519 |
Noninterest-bearing deposits | $10,164,000 | 5,005 |
Interest-bearing deposits | $35,368,000 | 6,512 |
Retail deposits | $44,850,000 | 6,273 |
Estimated insured deposits | $35,570,000 | 6,667 |
IRAs and Keogh plan accounts | $1,534,000 | 6,439 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $41,493,000 | 6,634 |
Deposits held in domestic offices | $41,493,000 | 6,633 |
Individuals, partnerships, and corporations | $35,370,000 | 6,663 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $6,119,000 | 3,693 |
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 | $16,819,000 | 5,226 |
Demand deposits | $8,371,000 | 5,285 |
Nontransaction accounts | $24,674,000 | 6,857 |
Money market deposit accounts (MMDAs) | $5,574,000 | 5,586 |
Other savings deposits (excluding MMDAs) | $3,798,000 | 5,636 |
Total time deposits | $15,302,000 | 6,850 |
Total time and savings deposits | $33,122,000 | 6,679 |
Noninterest-bearing deposits | $8,371,000 | 5,420 |
Interest-bearing deposits | $33,122,000 | 6,681 |
Retail deposits | $40,813,000 | 6,493 |
Estimated insured deposits | $39,536,000 | 6,522 |
IRAs and Keogh plan accounts | $1,611,000 | 6,454 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $42,253,000 | 6,634 |
Deposits held in domestic offices | $42,253,000 | 6,633 |
Individuals, partnerships, and corporations | $35,270,000 | 6,708 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $6,982,000 | 3,479 |
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 | $17,374,000 | 5,125 |
Demand deposits | $7,979,000 | 5,338 |
Nontransaction accounts | $24,879,000 | 6,895 |
Money market deposit accounts (MMDAs) | $5,778,000 | 5,546 |
Other savings deposits (excluding MMDAs) | $3,808,000 | 5,654 |
Total time deposits | $15,293,000 | 6,903 |
Total time and savings deposits | $34,274,000 | 6,662 |
Noninterest-bearing deposits | $7,979,000 | 5,462 |
Interest-bearing deposits | $34,274,000 | 6,653 |
Retail deposits | $41,286,000 | 6,492 |
Estimated insured deposits | $39,179,000 | 6,559 |
IRAs and Keogh plan accounts | $1,591,000 | 6,494 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $43,904,000 | 6,637 |
Deposits held in domestic offices | $43,904,000 | 6,635 |
Individuals, partnerships, and corporations | $35,775,000 | 6,768 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,129,000 | 3,266 |
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 | $18,335,000 | 5,027 |
Demand deposits | $9,363,000 | 4,946 |
Nontransaction accounts | $25,569,000 | 6,938 |
Money market deposit accounts (MMDAs) | $6,292,000 | 5,476 |
Other savings deposits (excluding MMDAs) | $3,659,000 | 5,735 |
Total time deposits | $15,618,000 | 6,960 |
Total time and savings deposits | $34,541,000 | 6,742 |
Noninterest-bearing deposits | $9,363,000 | 5,134 |
Interest-bearing deposits | $34,541,000 | 6,735 |
Retail deposits | $42,557,000 | 6,510 |
Estimated insured deposits | $41,598,000 | 6,518 |
IRAs and Keogh plan accounts | $1,672,000 | 6,495 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $40,868,000 | 6,806 |
Deposits held in domestic offices | $40,868,000 | 6,806 |
Individuals, partnerships, and corporations | $34,771,000 | 6,851 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $6,096,000 | 3,756 |
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 | $18,054,000 | 5,161 |
Demand deposits | $8,268,000 | 5,402 |
Nontransaction accounts | $22,814,000 | 7,124 |
Money market deposit accounts (MMDAs) | $3,653,000 | 6,186 |
Other savings deposits (excluding MMDAs) | $3,101,000 | 5,949 |
Total time deposits | $16,059,000 | 6,970 |
Total time and savings deposits | $32,600,000 | 6,844 |
Noninterest-bearing deposits | $40,868,000 | 1,613 |
Interest-bearing deposits | $0 | 7,988 |
Retail deposits | $35,210,000 | 6,631 |
Estimated insured deposits | $40,597,000 | 6,587 |
IRAs and Keogh plan accounts | $1,661,000 | 6,502 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $39,214,000 | 6,876 |
Deposits held in domestic offices | $39,214,000 | 6,876 |
Individuals, partnerships, and corporations | $33,949,000 | 6,896 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $5,260,000 | 3,951 |
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 | $16,038,000 | 5,287 |
Demand deposits | $7,750,000 | 5,376 |
Nontransaction accounts | $23,176,000 | 7,153 |
Money market deposit accounts (MMDAs) | $4,094,000 | 6,072 |
Other savings deposits (excluding MMDAs) | $2,996,000 | 6,037 |
Total time deposits | $16,086,000 | 7,044 |
Total time and savings deposits | $31,464,000 | 6,920 |
Noninterest-bearing deposits | $7,837,000 | 5,489 |
Interest-bearing deposits | $31,377,000 | 6,924 |
Retail deposits | $34,124,000 | 6,677 |
Estimated insured deposits | $34,938,000 | 6,872 |
IRAs and Keogh plan accounts | $1,671,000 | 6,534 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $40,501,000 | 6,873 |
Deposits held in domestic offices | $40,501,000 | 6,872 |
Individuals, partnerships, and corporations | $34,842,000 | 6,897 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,659,000 | 3,843 |
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 | $16,671,000 | 5,252 |
Demand deposits | $7,295,000 | 5,586 |
Nontransaction accounts | $23,830,000 | 7,162 |
Money market deposit accounts (MMDAs) | $4,533,000 | 5,962 |
Other savings deposits (excluding MMDAs) | $2,983,000 | 6,097 |
Total time deposits | $16,314,000 | 7,065 |
Total time and savings deposits | $33,206,000 | 6,900 |
Noninterest-bearing deposits | $7,411,000 | 5,669 |
Interest-bearing deposits | $33,090,000 | 6,900 |
Retail deposits | $35,426,000 | 6,635 |
Estimated insured deposits | $29,574,000 | 6,988 |
IRAs and Keogh plan accounts | $1,665,000 | 6,550 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $41,897,000 | 6,821 |
Deposits held in domestic offices | $41,897,000 | 6,821 |
Individuals, partnerships, and corporations | $35,775,000 | 6,877 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,122,000 | 3,758 |
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 | $17,448,000 | 5,114 |
Demand deposits | $8,247,000 | 5,255 |
Nontransaction accounts | $24,449,000 | 7,157 |
Money market deposit accounts (MMDAs) | $5,238,000 | 5,762 |
Other savings deposits (excluding MMDAs) | $2,896,000 | 6,148 |
Total time deposits | $16,314,000 | 7,091 |
Total time and savings deposits | $33,650,000 | 6,903 |
Noninterest-bearing deposits | $8,340,000 | 5,374 |
Interest-bearing deposits | $33,557,000 | 6,900 |
Retail deposits | $36,617,000 | 6,621 |
Estimated insured deposits | $29,748,000 | 6,990 |
IRAs and Keogh plan accounts | $1,657,000 | 6,507 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $39,804,000 | 6,899 |
Deposits held in domestic offices | $39,804,000 | 6,899 |
Individuals, partnerships, and corporations | $35,716,000 | 6,857 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $4,079,000 | 4,426 |
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 | $17,725,000 | 5,094 |
Demand deposits | $7,176,000 | 5,724 |
Nontransaction accounts | $22,079,000 | 7,291 |
Money market deposit accounts (MMDAs) | $3,661,000 | 6,219 |
Other savings deposits (excluding MMDAs) | $2,494,000 | 6,317 |
Total time deposits | $15,922,000 | 7,116 |
Total time and savings deposits | $32,628,000 | 6,915 |
Noninterest-bearing deposits | $7,753,000 | 5,648 |
Interest-bearing deposits | $32,051,000 | 6,953 |
Retail deposits | $34,720,000 | 6,704 |
Estimated insured deposits | $38,794,000 | 6,395 |
IRAs and Keogh plan accounts | $1,313,000 | 6,771 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $37,132,000 | 7,018 |
Deposits held in domestic offices | $37,132,000 | 7,017 |
Individuals, partnerships, and corporations | $31,760,000 | 7,082 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $5,370,000 | 3,856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,695,000 | 5,541 |
Demand deposits | $6,195,000 | 6,020 |
Nontransaction accounts | $22,437,000 | 7,297 |
Money market deposit accounts (MMDAs) | $3,719,000 | 6,234 |
Other savings deposits (excluding MMDAs) | $2,346,000 | 6,468 |
Total time deposits | $16,371,000 | 7,097 |
Total time and savings deposits | $30,937,000 | 7,020 |
Noninterest-bearing deposits | $6,297,000 | 6,087 |
Interest-bearing deposits | $30,835,000 | 7,016 |
Retail deposits | $31,632,000 | 6,907 |
Estimated insured deposits | $34,917,000 | 6,645 |
IRAs and Keogh plan accounts | $1,301,000 | 6,754 |
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 | $38,705,000 | 6,959 |
Deposits held in domestic offices | $38,705,000 | 6,957 |
Individuals, partnerships, and corporations | $33,186,000 | 7,030 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $5,517,000 | 3,826 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,639,000 | 5,426 |
Demand deposits | $6,875,000 | 5,834 |
Nontransaction accounts | $23,066,000 | 7,299 |
Money market deposit accounts (MMDAs) | $4,090,000 | 6,117 |
Other savings deposits (excluding MMDAs) | $2,405,000 | 6,475 |
Total time deposits | $16,572,000 | 7,080 |
Total time and savings deposits | $31,830,000 | 6,972 |
Noninterest-bearing deposits | $6,983,000 | 5,922 |
Interest-bearing deposits | $31,722,000 | 6,971 |
Retail deposits | $33,457,000 | 6,800 |
Estimated insured deposits | $36,978,000 | 6,521 |
IRAs and Keogh plan accounts | $1,284,000 | 6,776 |
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 | $40,313,000 | 6,882 |
Deposits held in domestic offices | $40,313,000 | 6,881 |
Individuals, partnerships, and corporations | $34,750,000 | 6,945 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $5,562,000 | 3,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,658,000 | 5,248 |
Demand deposits | $7,839,000 | 5,452 |
Nontransaction accounts | $23,655,000 | 7,236 |
Money market deposit accounts (MMDAs) | $4,307,000 | 6,008 |
Other savings deposits (excluding MMDAs) | $2,433,000 | 6,453 |
Total time deposits | $16,915,000 | 7,062 |
Total time and savings deposits | $32,474,000 | 6,963 |
Noninterest-bearing deposits | $7,839,000 | 5,587 |
Interest-bearing deposits | $32,474,000 | 6,952 |
Retail deposits | $35,197,000 | 6,702 |
Estimated insured deposits | $39,209,000 | 6,381 |
IRAs and Keogh plan accounts | $1,317,000 | 6,770 |
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 | $39,045,000 | 6,923 |
Deposits held in domestic offices | $39,045,000 | 6,922 |
Individuals, partnerships, and corporations | $34,654,000 | 6,939 |
U.S. Government | $42,000 | 1,411 |
States and political subdivisions in the U.S. | $4,349,000 | 4,205 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,034,000 | 5,387 |
Demand deposits | $7,450,000 | 5,659 |
Nontransaction accounts | $23,011,000 | 7,268 |
Money market deposit accounts (MMDAs) | $3,605,000 | 6,234 |
Other savings deposits (excluding MMDAs) | $2,313,000 | 6,499 |
Total time deposits | $17,093,000 | 7,040 |
Total time and savings deposits | $31,595,000 | 6,983 |
Noninterest-bearing deposits | $7,606,000 | 5,740 |
Interest-bearing deposits | $31,439,000 | 6,989 |
Retail deposits | $33,655,000 | 6,783 |
Estimated insured deposits | $29,007,000 | 7,021 |
IRAs and Keogh plan accounts | $1,335,000 | 6,762 |
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 | $36,623,000 | 7,051 |
Deposits held in domestic offices | $36,623,000 | 7,051 |
Individuals, partnerships, and corporations | $31,920,000 | 7,100 |
U.S. Government | $19,000 | 1,457 |
States and political subdivisions in the U.S. | $4,684,000 | 3,990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,193,000 | 5,611 |
Demand deposits | $7,191,000 | 5,647 |
Nontransaction accounts | $22,430,000 | 7,339 |
Money market deposit accounts (MMDAs) | $3,329,000 | 6,343 |
Other savings deposits (excluding MMDAs) | $2,112,000 | 6,708 |
Total time deposits | $16,988,000 | 7,063 |
Total time and savings deposits | $29,432,000 | 7,113 |
Noninterest-bearing deposits | $7,475,000 | 5,687 |
Interest-bearing deposits | $29,148,000 | 7,131 |
Retail deposits | $31,165,000 | 6,920 |
Estimated insured deposits | $27,428,000 | 7,148 |
IRAs and Keogh plan accounts | $1,345,000 | 6,792 |
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 | $35,816,000 | 7,122 |
Deposits held in domestic offices | $35,816,000 | 7,120 |
Individuals, partnerships, and corporations | $30,393,000 | 7,217 |
U.S. Government | $19,000 | 1,568 |
States and political subdivisions in the U.S. | $5,404,000 | 3,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,178,000 | 5,922 |
Demand deposits | $6,108,000 | 6,144 |
Nontransaction accounts | $22,638,000 | 7,348 |
Money market deposit accounts (MMDAs) | $3,407,000 | 6,307 |
Other savings deposits (excluding MMDAs) | $2,288,000 | 6,689 |
Total time deposits | $16,942,000 | 7,077 |
Total time and savings deposits | $29,708,000 | 7,114 |
Noninterest-bearing deposits | $6,108,000 | 6,251 |
Interest-bearing deposits | $29,708,000 | 7,106 |
Retail deposits | $30,505,000 | 6,987 |
Estimated insured deposits | $26,631,000 | 7,230 |
IRAs and Keogh plan accounts | $1,289,000 | 6,874 |
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 | $37,710,000 | 7,047 |
Deposits held in domestic offices | $37,710,000 | 7,045 |
Individuals, partnerships, and corporations | $31,259,000 | 7,190 |
U.S. Government | $35,000 | 1,087 |
States and political subdivisions in the U.S. | $6,416,000 | 3,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,239,000 | 5,623 |
Demand deposits | $7,926,000 | 5,515 |
Nontransaction accounts | $22,471,000 | 7,360 |
Money market deposit accounts (MMDAs) | $3,584,000 | 6,268 |
Other savings deposits (excluding MMDAs) | $2,487,000 | 6,634 |
Total time deposits | $16,400,000 | 7,161 |
Total time and savings deposits | $29,784,000 | 7,140 |
Noninterest-bearing deposits | $8,093,000 | 5,586 |
Interest-bearing deposits | $29,617,000 | 7,150 |
Retail deposits | $32,644,000 | 6,896 |
Estimated insured deposits | $26,786,000 | 7,228 |
IRAs and Keogh plan accounts | $1,271,000 | 6,894 |
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 | $36,419,000 | 7,107 |
Deposits held in domestic offices | $36,419,000 | 7,106 |
Individuals, partnerships, and corporations | $30,663,000 | 7,217 |
U.S. Government | $62,000 | 1,196 |
States and political subdivisions in the U.S. | $5,694,000 | 3,683 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,180,000 | 5,697 |
Demand deposits | $7,283,000 | 5,848 |
Nontransaction accounts | $21,239,000 | 7,441 |
Money market deposit accounts (MMDAs) | $2,633,000 | 6,681 |
Other savings deposits (excluding MMDAs) | $2,464,000 | 6,642 |
Total time deposits | $16,140,000 | 7,140 |
Total time and savings deposits | $29,136,000 | 7,156 |
Noninterest-bearing deposits | $7,283,000 | 5,947 |
Interest-bearing deposits | $29,136,000 | 7,152 |
Retail deposits | $31,384,000 | 6,936 |
Estimated insured deposits | $26,805,000 | 7,230 |
IRAs and Keogh plan accounts | $1,213,000 | 6,962 |
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 | $35,679,000 | 7,143 |
Deposits held in domestic offices | $35,679,000 | 7,141 |
Individuals, partnerships, and corporations | $28,450,000 | 7,357 |
U.S. Government | $23,000 | 1,453 |
States and political subdivisions in the U.S. | $2,308,000 | 5,193 |
Commercial banks and other depository institutions in U.S. | $4,898,000 | 748 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,160,000 | 5,962 |
Demand deposits | $5,271,000 | 6,494 |
Nontransaction accounts | $22,519,000 | 7,349 |
Money market deposit accounts (MMDAs) | $2,248,000 | 6,920 |
Other savings deposits (excluding MMDAs) | $2,364,000 | 6,800 |
Total time deposits | $17,908,000 | 6,963 |
Total time and savings deposits | $30,408,000 | 7,076 |
Noninterest-bearing deposits | $5,694,000 | 6,414 |
Interest-bearing deposits | $29,985,000 | 7,096 |
Retail deposits | $28,712,000 | 7,124 |
Estimated insured deposits | $22,947,000 | 7,533 |
IRAs and Keogh plan accounts | $1,201,000 | 6,986 |
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 | $35,033,000 | 7,195 |
Deposits held in domestic offices | $35,033,000 | 7,193 |
Individuals, partnerships, and corporations | $28,800,000 | 7,358 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $2,008,000 | 5,426 |
Commercial banks and other depository institutions in U.S. | $4,211,000 | 839 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,416,000 | 6,080 |
Demand deposits | $5,725,000 | 6,416 |
Nontransaction accounts | $21,617,000 | 7,431 |
Money market deposit accounts (MMDAs) | $2,066,000 | 7,037 |
Other savings deposits (excluding MMDAs) | $2,784,000 | 6,611 |
Total time deposits | $16,767,000 | 7,042 |
Total time and savings deposits | $29,308,000 | 7,159 |
Noninterest-bearing deposits | $5,858,000 | 6,442 |
Interest-bearing deposits | $29,175,000 | 7,163 |
Retail deposits | $28,702,000 | 7,154 |
Estimated insured deposits | $30,047,000 | 7,023 |
IRAs and Keogh plan accounts | $1,210,000 | 7,010 |
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 | $33,686,000 | 7,307 |
Deposits held in domestic offices | $33,686,000 | 7,305 |
Individuals, partnerships, and corporations | $28,769,000 | 7,379 |
U.S. Government | $21,000 | 1,609 |
States and political subdivisions in the U.S. | $4,897,000 | 3,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,568,000 | 6,104 |
Demand deposits | $4,795,000 | 6,810 |
Nontransaction accounts | $20,119,000 | 7,570 |
Money market deposit accounts (MMDAs) | $2,676,000 | 6,736 |
Other savings deposits (excluding MMDAs) | $3,135,000 | 6,469 |
Total time deposits | $14,307,000 | 7,315 |
Total time and savings deposits | $28,892,000 | 7,209 |
Noninterest-bearing deposits | $4,882,000 | 6,843 |
Interest-bearing deposits | $28,804,000 | 7,223 |
Retail deposits | $28,973,000 | 7,174 |
Estimated insured deposits | $24,771,000 | 7,444 |
IRAs and Keogh plan accounts | $1,182,000 | 7,002 |
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 | $32,906,000 | 7,391 |
Deposits held in domestic offices | $32,906,000 | 7,390 |
Individuals, partnerships, and corporations | $30,301,000 | 7,311 |
U.S. Government | $18,000 | 2,431 |
States and political subdivisions in the U.S. | $2,587,000 | 5,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,703,000 | 6,154 |
Demand deposits | $4,866,000 | 6,904 |
Nontransaction accounts | $19,203,000 | 7,655 |
Money market deposit accounts (MMDAs) | $2,292,000 | 6,959 |
Other savings deposits (excluding MMDAs) | $3,019,000 | 6,542 |
Total time deposits | $13,892,000 | 7,365 |
Total time and savings deposits | $28,040,000 | 7,281 |
Noninterest-bearing deposits | $5,031,000 | 6,893 |
Interest-bearing deposits | $27,875,000 | 7,302 |
Retail deposits | $28,328,000 | 7,275 |
Estimated insured deposits | $27,432,000 | 7,264 |
IRAs and Keogh plan accounts | $1,191,000 | 7,019 |
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 | $30,230,000 | 7,554 |
Deposits held in domestic offices | $30,230,000 | 7,552 |
Individuals, partnerships, and corporations | $27,467,000 | 7,506 |
U.S. Government | $17,000 | 1,906 |
States and political subdivisions in the U.S. | $2,746,000 | 5,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,961,000 | 6,404 |
Demand deposits | $4,110,000 | 7,144 |
Nontransaction accounts | $18,269,000 | 7,752 |
Money market deposit accounts (MMDAs) | $2,245,000 | 7,015 |
Other savings deposits (excluding MMDAs) | $2,989,000 | 6,620 |
Total time deposits | $13,036,000 | 7,500 |
Total time and savings deposits | $26,120,000 | 7,451 |
Noninterest-bearing deposits | $4,308,000 | 7,107 |
Interest-bearing deposits | $25,922,000 | 7,468 |
Retail deposits | $25,979,000 | 7,444 |
Estimated insured deposits | $24,895,000 | 7,464 |
IRAs and Keogh plan accounts | $1,141,000 | 7,112 |
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 | $30,878,000 | 7,509 |
Deposits held in domestic offices | $30,878,000 | 7,508 |
Individuals, partnerships, and corporations | $27,161,000 | 7,514 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $3,704,000 | 4,486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,017,000 | 6,199 |
Demand deposits | $4,388,000 | 6,968 |
Nontransaction accounts | $17,861,000 | 7,793 |
Money market deposit accounts (MMDAs) | $2,791,000 | 6,748 |
Other savings deposits (excluding MMDAs) | $3,084,000 | 6,625 |
Total time deposits | $11,986,000 | 7,595 |
Total time and savings deposits | $26,490,000 | 7,407 |
Noninterest-bearing deposits | $4,730,000 | 6,857 |
Interest-bearing deposits | $26,148,000 | 7,448 |
Retail deposits | $27,168,000 | 7,353 |
Estimated insured deposits | $24,726,000 | 7,479 |
IRAs and Keogh plan accounts | $1,055,000 | 7,238 |
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 | $30,755,000 | 7,579 |
Deposits held in domestic offices | $30,755,000 | 7,577 |
Individuals, partnerships, and corporations | $26,891,000 | 7,599 |
U.S. Government | $24,000 | 1,338 |
States and political subdivisions in the U.S. | $3,840,000 | 4,481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,829,000 | 6,304 |
Demand deposits | $4,207,000 | 7,079 |
Nontransaction accounts | $17,926,000 | 7,849 |
Money market deposit accounts (MMDAs) | $3,159,000 | 6,691 |
Other savings deposits (excluding MMDAs) | $3,115,000 | 6,678 |
Total time deposits | $11,652,000 | 7,693 |
Total time and savings deposits | $26,548,000 | 7,488 |
Noninterest-bearing deposits | $4,218,000 | 7,111 |
Interest-bearing deposits | $26,537,000 | 7,500 |
Retail deposits | $27,159,000 | 7,452 |
Estimated insured deposits | $24,953,000 | 7,549 |
IRAs and Keogh plan accounts | $939,000 | 7,449 |
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 | $29,852,000 | 7,679 |
Deposits held in domestic offices | $29,852,000 | 7,677 |
Individuals, partnerships, and corporations | $27,558,000 | 7,587 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $2,277,000 | 5,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,544,000 | 6,203 |
Demand deposits | $4,812,000 | 6,915 |
Nontransaction accounts | $16,308,000 | 8,007 |
Money market deposit accounts (MMDAs) | $2,197,000 | 7,148 |
Other savings deposits (excluding MMDAs) | $2,817,000 | 6,835 |
Total time deposits | $11,294,000 | 7,761 |
Total time and savings deposits | $25,040,000 | 7,627 |
Noninterest-bearing deposits | $4,988,000 | 6,893 |
Interest-bearing deposits | $24,864,000 | 7,650 |
Retail deposits | $26,456,000 | 7,537 |
Estimated insured deposits | $25,142,000 | 7,560 |
IRAs and Keogh plan accounts | $901,000 | 7,525 |
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 | $27,902,000 | 7,798 |
Deposits held in domestic offices | $27,902,000 | 7,796 |
Individuals, partnerships, and corporations | $24,271,000 | 7,814 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $3,620,000 | 4,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,704,000 | 6,475 |
Demand deposits | $3,958,000 | 7,155 |
Nontransaction accounts | $16,198,000 | 8,057 |
Money market deposit accounts (MMDAs) | $2,120,000 | 7,218 |
Other savings deposits (excluding MMDAs) | $2,735,000 | 6,921 |
Total time deposits | $11,343,000 | 7,801 |
Total time and savings deposits | $23,944,000 | 7,724 |
Noninterest-bearing deposits | $4,333,000 | 7,037 |
Interest-bearing deposits | $23,569,000 | 7,764 |
Retail deposits | $24,630,000 | 7,646 |
Estimated insured deposits | $23,048,000 | 7,730 |
IRAs and Keogh plan accounts | $898,000 | 7,559 |
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 | $29,795,000 | 7,716 |
Deposits held in domestic offices | $29,795,000 | 7,715 |
Individuals, partnerships, and corporations | $24,833,000 | 7,826 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $4,950,000 | 3,922 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,433,000 | 6,348 |
Demand deposits | $4,070,000 | 7,123 |
Nontransaction accounts | $17,362,000 | 8,005 |
Money market deposit accounts (MMDAs) | $2,668,000 | 6,997 |
Other savings deposits (excluding MMDAs) | $2,940,000 | 6,825 |
Total time deposits | $11,754,000 | 7,780 |
Total time and savings deposits | $25,725,000 | 7,637 |
Noninterest-bearing deposits | $4,236,000 | 7,077 |
Interest-bearing deposits | $25,559,000 | 7,662 |
Retail deposits | $26,550,000 | 7,553 |
Estimated insured deposits | $25,719,000 | 7,586 |
IRAs and Keogh plan accounts | $889,000 | 7,666 |
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 | $29,796,000 | 7,756 |
Deposits held in domestic offices | $29,796,000 | 7,754 |
Individuals, partnerships, and corporations | $24,400,000 | 7,885 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $5,383,000 | 3,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,244,000 | 6,384 |
Demand deposits | $4,009,000 | 7,145 |
Nontransaction accounts | $17,552,000 | 8,028 |
Money market deposit accounts (MMDAs) | $2,891,000 | 6,926 |
Other savings deposits (excluding MMDAs) | $3,028,000 | 6,778 |
Total time deposits | $11,633,000 | 7,851 |
Total time and savings deposits | $25,787,000 | 7,666 |
Noninterest-bearing deposits | $4,134,000 | 7,109 |
Interest-bearing deposits | $25,662,000 | 7,697 |
Retail deposits | $26,831,000 | 7,574 |
Estimated insured deposits | $27,314,000 | 7,474 |
IRAs and Keogh plan accounts | $854,000 | 7,725 |
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 | $32,291,000 | 7,604 |
Deposits held in domestic offices | $32,291,000 | 7,603 |
Individuals, partnerships, and corporations | $28,646,000 | 7,564 |
U.S. Government | $24,000 | 2,303 |
States and political subdivisions in the U.S. | $3,621,000 | 4,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,901,000 | 5,036 |
Demand deposits | $7,682,000 | 5,291 |
Nontransaction accounts | $15,390,000 | 7,387 |
Money market deposit accounts (MMDAs) | $1,846,000 | 6,763 |
Other savings deposits (excluding MMDAs) | $2,734,000 | 6,188 |
Total time deposits | $10,810,000 | 7,187 |
Total time and savings deposits | $24,609,000 | 7,755 |
Noninterest-bearing deposits | $7,783,000 | 5,630 |
Interest-bearing deposits | $24,508,000 | 7,794 |
Retail deposits | $29,634,000 | 7,391 |
Estimated insured deposits | $30,413,000 | 7,239 |
IRAs and Keogh plan accounts | $853,000 | 7,786 |
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 | $29,181,000 | 7,841 |
Deposits held in domestic offices | $29,181,000 | 7,840 |
Individuals, partnerships, and corporations | $26,232,000 | 7,778 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $2,936,000 | 4,880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,650,000 | 5,713 |
Demand deposits | $5,106,000 | 6,171 |
Nontransaction accounts | $16,531,000 | 7,351 |
Money market deposit accounts (MMDAs) | $1,987,000 | 6,705 |
Other savings deposits (excluding MMDAs) | $3,457,000 | 5,720 |
Total time deposits | $11,087,000 | 7,234 |
Total time and savings deposits | $24,075,000 | 7,830 |
Noninterest-bearing deposits | $5,348,000 | 6,479 |
Interest-bearing deposits | $23,833,000 | 7,888 |
Retail deposits | $26,474,000 | 7,646 |
Estimated insured deposits | $26,842,000 | 7,593 |
IRAs and Keogh plan accounts | $856,000 | 7,866 |
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 | $29,062,000 | 7,879 |
Deposits held in domestic offices | $29,062,000 | 7,878 |
Individuals, partnerships, and corporations | $25,283,000 | 7,872 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $3,768,000 | 4,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,807,000 | 5,653 |
Demand deposits | $4,738,000 | 6,305 |
Nontransaction accounts | $16,255,000 | 7,401 |
Money market deposit accounts (MMDAs) | $2,016,000 | 6,655 |
Other savings deposits (excluding MMDAs) | $3,131,000 | 5,935 |
Total time deposits | $11,108,000 | 7,268 |
Total time and savings deposits | $24,324,000 | 7,856 |
Noninterest-bearing deposits | $4,839,000 | 6,703 |
Interest-bearing deposits | $24,223,000 | 7,889 |
Retail deposits | $26,310,000 | 7,685 |
Estimated insured deposits | $26,200,000 | 7,683 |
IRAs and Keogh plan accounts | $837,000 | 7,924 |
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 | $29,224,000 | 7,891 |
Deposits held in domestic offices | $29,224,000 | 7,890 |
Individuals, partnerships, and corporations | $25,003,000 | 7,920 |
U.S. Government | $22,000 | 1,726 |
States and political subdivisions in the U.S. | $4,199,000 | 4,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,421,000 | 5,698 |
Demand deposits | $4,692,000 | 6,257 |
Nontransaction accounts | $16,803,000 | 7,369 |
Money market deposit accounts (MMDAs) | $2,420,000 | 6,450 |
Other savings deposits (excluding MMDAs) | $3,310,000 | 5,785 |
Total time deposits | $11,073,000 | 7,299 |
Total time and savings deposits | $24,532,000 | 7,865 |
Noninterest-bearing deposits | $4,989,000 | 6,566 |
Interest-bearing deposits | $24,235,000 | 7,922 |
Retail deposits | $26,429,000 | 7,711 |
Estimated insured deposits | $26,079,000 | 7,710 |
IRAs and Keogh plan accounts | $810,000 | 7,960 |
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 | $28,182,000 | 7,983 |
Deposits held in domestic offices | $28,182,000 | 7,981 |
Individuals, partnerships, and corporations | $25,949,000 | 7,840 |
U.S. Government | $18,000 | 2,735 |
States and political subdivisions in the U.S. | $2,215,000 | 5,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,661,000 | 5,662 |
Demand deposits | $4,688,000 | 6,321 |
Nontransaction accounts | $15,521,000 | 7,479 |
Money market deposit accounts (MMDAs) | $1,427,000 | 6,998 |
Other savings deposits (excluding MMDAs) | $3,138,000 | 5,775 |
Total time deposits | $10,956,000 | 7,336 |
Total time and savings deposits | $23,494,000 | 7,950 |
Noninterest-bearing deposits | $4,827,000 | 6,689 |
Interest-bearing deposits | $23,355,000 | 8,007 |
Retail deposits | $26,110,000 | 7,724 |
Estimated insured deposits | $21,279,000 | 8,134 |
IRAs and Keogh plan accounts | $806,000 | 7,989 |
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 | $28,379,000 | 8,027 |
Deposits held in domestic offices | $28,379,000 | 8,025 |
Individuals, partnerships, and corporations | $26,207,000 | 7,899 |
U.S. Government | $24,000 | 2,519 |
States and political subdivisions in the U.S. | $2,148,000 | 5,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,102,000 | 5,489 |
Demand deposits | $5,222,000 | 6,058 |
Nontransaction accounts | $15,277,000 | 7,605 |
Money market deposit accounts (MMDAs) | $1,378,000 | 7,050 |
Other savings deposits (excluding MMDAs) | $3,043,000 | 5,713 |
Total time deposits | $10,856,000 | 7,526 |
Total time and savings deposits | $23,157,000 | 8,045 |
Noninterest-bearing deposits | $5,222,000 | 6,452 |
Interest-bearing deposits | $23,157,000 | 8,089 |
Retail deposits | $26,795,000 | 7,688 |
Estimated insured deposits | $21,845,000 | 8,201 |
IRAs and Keogh plan accounts | $645,000 | 8,327 |
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 | $24,983,000 | 8,333 |
Deposits held in domestic offices | $24,983,000 | 8,332 |
Individuals, partnerships, and corporations | $23,454,000 | 8,148 |
U.S. Government | $22,000 | 2,593 |
States and political subdivisions in the U.S. | $1,507,000 | 6,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,483,000 | 5,478 |
Demand deposits | $5,544,000 | 5,811 |
Nontransaction accounts | $12,500,000 | 7,968 |
Money market deposit accounts (MMDAs) | $1,297,000 | 7,178 |
Other savings deposits (excluding MMDAs) | $1,909,000 | 6,659 |
Total time deposits | $9,294,000 | 7,859 |
Total time and savings deposits | $19,439,000 | 8,411 |
Noninterest-bearing deposits | $5,544,000 | 6,171 |
Interest-bearing deposits | $19,439,000 | 8,493 |
Retail deposits | $23,435,000 | 8,039 |
Estimated insured deposits | $18,780,000 | 8,567 |
IRAs and Keogh plan accounts | $588,000 | 8,540 |
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 | $24,554,000 | 8,555 |
Deposits held in domestic offices | $24,554,000 | 8,553 |
Individuals, partnerships, and corporations | $23,032,000 | 8,385 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $1,512,000 | 6,259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,004,000 | 5,723 |
Demand deposits | $4,722,000 | 6,329 |
Nontransaction accounts | $12,550,000 | 8,171 |
Money market deposit accounts (MMDAs) | $1,497,000 | 7,199 |
Other savings deposits (excluding MMDAs) | $2,109,000 | 6,814 |
Total time deposits | $8,944,000 | 8,068 |
Total time and savings deposits | $19,832,000 | 8,618 |
Noninterest-bearing deposits | $4,722,000 | 6,704 |
Interest-bearing deposits | $19,832,000 | 8,680 |
Retail deposits | $22,943,000 | 8,309 |
Estimated insured deposits | $18,729,000 | 8,820 |
IRAs and Keogh plan accounts | $538,000 | 8,917 |
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 | $23,165,000 | 8,847 |
Deposits held in domestic offices | $23,165,000 | 8,846 |
Individuals, partnerships, and corporations | $21,346,000 | 8,738 |
U.S. Government | $27,000 | 2,677 |
States and political subdivisions in the U.S. | $1,792,000 | 5,948 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,077,000 | 6,101 |
Demand deposits | $4,142,000 | 6,800 |
Nontransaction accounts | $12,088,000 | 8,338 |
Money market deposit accounts (MMDAs) | $1,363,000 | 7,384 |
Other savings deposits (excluding MMDAs) | $2,304,000 | 6,777 |
Total time deposits | $8,421,000 | 8,295 |
Total time and savings deposits | $19,023,000 | 8,843 |
Noninterest-bearing deposits | $4,142,000 | 7,199 |
Interest-bearing deposits | $19,023,000 | 8,906 |
Retail deposits | $21,821,000 | 8,619 |
Estimated insured deposits | $19,326,000 | 8,945 |
IRAs and Keogh plan accounts | $509,000 | 9,226 |
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 | $22,197,000 | 9,216 |
Deposits held in domestic offices | $22,197,000 | 9,214 |
Individuals, partnerships, and corporations | $21,235,000 | 8,976 |
U.S. Government | $39,000 | 2,801 |
States and political subdivisions in the U.S. | $923,000 | 7,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,423,000 | 6,323 |
Demand deposits | $4,202,000 | 6,797 |
Nontransaction accounts | $11,774,000 | 8,652 |
Money market deposit accounts (MMDAs) | $1,010,000 | 7,995 |
Other savings deposits (excluding MMDAs) | $2,445,000 | 6,843 |
Total time deposits | $8,319,000 | 8,589 |
Total time and savings deposits | $17,995,000 | 9,244 |
Noninterest-bearing deposits | $4,202,000 | 7,172 |
Interest-bearing deposits | $17,995,000 | 9,321 |
Retail deposits | $20,524,000 | 9,049 |
Estimated insured deposits | $18,124,000 | 9,408 |
IRAs and Keogh plan accounts | $398,000 | 9,830 |
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 | $21,253,000 | 9,736 |
Deposits held in domestic offices | $21,253,000 | 9,734 |
Individuals, partnerships, and corporations | $20,113,000 | 9,506 |
U.S. Government | $17,000 | 5,459 |
States and political subdivisions in the U.S. | $1,123,000 | 7,254 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,872,000 | 6,783 |
Demand deposits | $3,615,000 | 7,485 |
Nontransaction accounts | $11,381,000 | 9,050 |
Money market deposit accounts (MMDAs) | $766,000 | 8,669 |
Other savings deposits (excluding MMDAs) | $2,369,000 | 7,271 |
Total time deposits | $8,246,000 | 8,902 |
Total time and savings deposits | $17,638,000 | 9,670 |
Noninterest-bearing deposits | $3,615,000 | 7,898 |
Interest-bearing deposits | $17,638,000 | 9,772 |
Retail deposits | $19,794,000 | 9,573 |
Estimated insured deposits | $17,194,000 | 9,980 |
IRAs and Keogh plan accounts | $467,000 | 10,254 |
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 | $21,634,000 | 10,056 |
Deposits held in domestic offices | $21,634,000 | 10,054 |
Individuals, partnerships, and corporations | $20,663,000 | 9,792 |
U.S. Government | $50,000 | 4,328 |
States and political subdivisions in the U.S. | $921,000 | 7,785 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,771,000 | 6,972 |
Demand deposits | $3,819,000 | 7,496 |
Nontransaction accounts | $11,863,000 | 9,272 |
Money market deposit accounts (MMDAs) | $1,480,000 | 8,098 |
Other savings deposits (excluding MMDAs) | $2,168,000 | 7,820 |
Total time deposits | $8,215,000 | 9,203 |
Total time and savings deposits | $17,815,000 | 10,011 |
Noninterest-bearing deposits | $3,819,000 | 7,909 |
Interest-bearing deposits | $17,815,000 | 10,128 |
Retail deposits | $20,336,000 | 9,879 |
Estimated insured deposits | $17,978,000 | 10,293 |
IRAs and Keogh plan accounts | $383,000 | 10,909 |
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 | $20,017,000 | 10,622 |
Deposits held in domestic offices | $20,017,000 | 10,618 |
Individuals, partnerships, and corporations | $19,016,000 | 10,397 |
U.S. Government | $47,000 | 4,675 |
States and political subdivisions in the U.S. | $954,000 | 7,973 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,249,000 | 7,442 |
Demand deposits | $3,387,000 | 8,145 |
Nontransaction accounts | $10,768,000 | 9,794 |
Money market deposit accounts (MMDAs) | $1,700,000 | 8,497 |
Other savings deposits (excluding MMDAs) | $2,253,000 | 8,277 |
Total time deposits | $6,815,000 | 9,709 |
Total time and savings deposits | $16,630,000 | 10,581 |
Noninterest-bearing deposits | $3,387,000 | 8,574 |
Interest-bearing deposits | $16,630,000 | 10,689 |
Retail deposits | $19,787,000 | 10,357 |
Estimated insured deposits | $17,266,000 | 10,800 |
IRAs and Keogh plan accounts | $335,000 | 11,563 |
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 | $20,539,000 | 11,070 |
Deposits held in domestic offices | $20,539,000 | 11,068 |
Individuals, partnerships, and corporations | $19,071,000 | 10,858 |
U.S. Government | $74,000 | 3,688 |
States and political subdivisions in the U.S. | $1,394,000 | 7,121 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,421,000 | 7,570 |
Demand deposits | $3,205,000 | 8,490 |
Nontransaction accounts | $11,118,000 | 10,095 |
Money market deposit accounts (MMDAs) | $1,490,000 | 9,261 |
Other savings deposits (excluding MMDAs) | $2,827,000 | 7,940 |
Total time deposits | $6,801,000 | 10,026 |
Total time and savings deposits | $17,334,000 | 10,897 |
Noninterest-bearing deposits | $3,205,000 | 8,939 |
Interest-bearing deposits | $17,334,000 | 11,090 |
Retail deposits | $20,239,000 | 10,809 |
Estimated insured deposits | $18,146,000 | 11,207 |
IRAs and Keogh plan accounts | $327,000 | 12,194 |
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 | $21,004,000 | 11,359 |
Deposits held in domestic offices | $21,004,000 | 11,356 |
Individuals, partnerships, and corporations | $19,597,000 | 11,320 |
U.S. Government | $39,000 | 5,570 |
States and political subdivisions in the U.S. | $1,368,000 | 7,160 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,867,000 | 7,316 |
Demand deposits | $3,261,000 | 8,470 |
Nontransaction accounts | $11,137,000 | 10,357 |
Money market deposit accounts (MMDAs) | $1,251,000 | 9,845 |
Other savings deposits (excluding MMDAs) | $2,564,000 | 8,037 |
Total time deposits | $7,322,000 | 10,249 |
Total time and savings deposits | $17,743,000 | 11,407 |
Noninterest-bearing deposits | $3,261,000 | 9,048 |
Interest-bearing deposits | $17,743,000 | 11,402 |
Retail deposits | $20,604,000 | 11,080 |
Estimated insured deposits | $19,105,000 | 11,422 |
IRAs and Keogh plan accounts | $336,000 | 12,756 |
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 |