Home > Lincoln State Bank, S.B. > Total Deposits
Lincoln State Bank, S.B., Total Deposits
2013-03-31 | Rank | |
Total deposits | $46,090,000 | 6,073 |
Deposits held in domestic offices | $46,090,000 | 6,073 |
Individuals, partnerships, and corporations | $41,609,000 | 6,005 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,481,000 | 4,320 |
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 | $17,480,000 | 5,402 |
Demand deposits | $8,052,000 | 5,614 |
Nontransaction accounts | $28,610,000 | 6,103 |
Money market deposit accounts (MMDAs) | $5,512,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $8,056,000 | 4,460 |
Total time deposits | $15,041,000 | 6,126 |
Total time and savings deposits | $38,038,000 | 6,010 |
Noninterest-bearing deposits | $8,267,000 | 5,621 |
Interest-bearing deposits | $37,823,000 | 6,018 |
Retail deposits | $44,866,000 | 5,993 |
Estimated insured deposits | $42,098,000 | 6,001 |
IRAs and Keogh plan accounts | $3,541,000 | 4,726 |
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 | $44,562,000 | 6,154 |
Deposits held in domestic offices | $44,562,000 | 6,153 |
Individuals, partnerships, and corporations | $40,050,000 | 6,106 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,513,000 | 4,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,319,000 | 5,568 |
Demand deposits | $7,412,000 | 5,827 |
Nontransaction accounts | $28,244,000 | 6,163 |
Money market deposit accounts (MMDAs) | $4,705,000 | 5,552 |
Other savings deposits (excluding MMDAs) | $7,248,000 | 4,561 |
Total time deposits | $16,291,000 | 6,085 |
Total time and savings deposits | $37,151,000 | 6,073 |
Noninterest-bearing deposits | $7,612,000 | 5,830 |
Interest-bearing deposits | $36,950,000 | 6,077 |
Retail deposits | $43,340,000 | 6,078 |
Estimated insured deposits | $41,679,000 | 6,095 |
IRAs and Keogh plan accounts | $4,023,000 | 4,509 |
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 | $43,058,000 | 6,256 |
Deposits held in domestic offices | $43,058,000 | 6,256 |
Individuals, partnerships, and corporations | $38,523,000 | 6,212 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,536,000 | 4,272 |
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 | $15,490,000 | 5,584 |
Demand deposits | $7,980,000 | 5,608 |
Nontransaction accounts | $27,569,000 | 6,280 |
Money market deposit accounts (MMDAs) | $3,537,000 | 5,897 |
Other savings deposits (excluding MMDAs) | $6,718,000 | 4,734 |
Total time deposits | $17,313,000 | 6,096 |
Total time and savings deposits | $35,079,000 | 6,224 |
Noninterest-bearing deposits | $8,141,000 | 5,653 |
Interest-bearing deposits | $34,917,000 | 6,226 |
Retail deposits | $41,567,000 | 6,186 |
Estimated insured deposits | $41,834,000 | 6,135 |
IRAs and Keogh plan accounts | $4,024,000 | 4,582 |
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 | $42,846,000 | 6,301 |
Deposits held in domestic offices | $42,846,000 | 6,300 |
Individuals, partnerships, and corporations | $38,595,000 | 6,249 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,251,000 | 4,385 |
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 | $14,901,000 | 5,659 |
Demand deposits | $7,411,000 | 5,741 |
Nontransaction accounts | $27,945,000 | 6,313 |
Money market deposit accounts (MMDAs) | $3,085,000 | 6,040 |
Other savings deposits (excluding MMDAs) | $6,768,000 | 4,718 |
Total time deposits | $18,093,000 | 6,091 |
Total time and savings deposits | $35,435,000 | 6,256 |
Noninterest-bearing deposits | $7,586,000 | 5,758 |
Interest-bearing deposits | $35,260,000 | 6,262 |
Retail deposits | $41,359,000 | 6,241 |
Estimated insured deposits | $41,768,000 | 6,172 |
IRAs and Keogh plan accounts | $3,929,000 | 4,657 |
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 | $45,034,000 | 6,283 |
Deposits held in domestic offices | $45,034,000 | 6,282 |
Individuals, partnerships, and corporations | $39,363,000 | 6,282 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,671,000 | 4,000 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,561,000 | 5,626 |
Demand deposits | $7,414,000 | 5,803 |
Nontransaction accounts | $29,473,000 | 6,300 |
Money market deposit accounts (MMDAs) | $4,199,000 | 5,830 |
Other savings deposits (excluding MMDAs) | $6,750,000 | 4,713 |
Total time deposits | $18,523,000 | 6,142 |
Total time and savings deposits | $37,620,000 | 6,224 |
Noninterest-bearing deposits | $7,588,000 | 5,823 |
Interest-bearing deposits | $37,446,000 | 6,225 |
Retail deposits | $43,051,000 | 6,230 |
Estimated insured deposits | $42,455,000 | 6,228 |
IRAs and Keogh plan accounts | $3,606,000 | 4,854 |
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 | $42,343,000 | 6,388 |
Deposits held in domestic offices | $42,343,000 | 6,386 |
Individuals, partnerships, and corporations | $37,157,000 | 6,368 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,186,000 | 3,992 |
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 | $14,200,000 | 5,771 |
Demand deposits | $6,582,000 | 5,937 |
Nontransaction accounts | $28,143,000 | 6,375 |
Money market deposit accounts (MMDAs) | $4,039,000 | 5,831 |
Other savings deposits (excluding MMDAs) | $5,777,000 | 4,908 |
Total time deposits | $18,327,000 | 6,190 |
Total time and savings deposits | $35,761,000 | 6,288 |
Noninterest-bearing deposits | $6,777,000 | 5,958 |
Interest-bearing deposits | $35,566,000 | 6,297 |
Retail deposits | $40,364,000 | 6,317 |
Estimated insured deposits | $40,026,000 | 6,315 |
IRAs and Keogh plan accounts | $3,641,000 | 4,859 |
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 | $41,506,000 | 6,458 |
Deposits held in domestic offices | $41,506,000 | 6,457 |
Individuals, partnerships, and corporations | $36,340,000 | 6,454 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,166,000 | 3,942 |
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 | $13,103,000 | 5,886 |
Demand deposits | $6,512,000 | 5,900 |
Nontransaction accounts | $28,403,000 | 6,413 |
Money market deposit accounts (MMDAs) | $3,546,000 | 6,023 |
Other savings deposits (excluding MMDAs) | $5,659,000 | 4,943 |
Total time deposits | $19,199,000 | 6,180 |
Total time and savings deposits | $34,994,000 | 6,369 |
Noninterest-bearing deposits | $6,618,000 | 5,959 |
Interest-bearing deposits | $34,888,000 | 6,384 |
Retail deposits | $38,721,000 | 6,413 |
Estimated insured deposits | $39,495,000 | 6,380 |
IRAs and Keogh plan accounts | $3,641,000 | 4,909 |
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 | $40,273,000 | 6,540 |
Deposits held in domestic offices | $40,273,000 | 6,538 |
Individuals, partnerships, and corporations | $35,840,000 | 6,506 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,434,000 | 4,200 |
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 | $12,011,000 | 6,042 |
Demand deposits | $5,186,000 | 6,238 |
Nontransaction accounts | $28,263,000 | 6,500 |
Money market deposit accounts (MMDAs) | $2,845,000 | 6,236 |
Other savings deposits (excluding MMDAs) | $6,294,000 | 4,735 |
Total time deposits | $19,125,000 | 6,266 |
Total time and savings deposits | $35,088,000 | 6,426 |
Noninterest-bearing deposits | $12,010,000 | 4,624 |
Interest-bearing deposits | $28,263,000 | 6,740 |
Retail deposits | $37,992,000 | 6,491 |
Estimated insured deposits | $38,556,000 | 6,458 |
IRAs and Keogh plan accounts | $3,627,000 | 4,936 |
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 | $44,371,000 | 6,454 |
Deposits held in domestic offices | $44,371,000 | 6,452 |
Individuals, partnerships, and corporations | $37,697,000 | 6,482 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,674,000 | 3,543 |
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 | $13,361,000 | 5,885 |
Demand deposits | $6,256,000 | 5,986 |
Nontransaction accounts | $31,010,000 | 6,396 |
Money market deposit accounts (MMDAs) | $4,638,000 | 5,809 |
Other savings deposits (excluding MMDAs) | $6,298,000 | 4,724 |
Total time deposits | $20,073,000 | 6,252 |
Total time and savings deposits | $38,115,000 | 6,367 |
Noninterest-bearing deposits | $13,361,000 | 4,329 |
Interest-bearing deposits | $31,010,000 | 6,683 |
Retail deposits | $41,330,000 | 6,411 |
Estimated insured deposits | $40,918,000 | 6,417 |
IRAs and Keogh plan accounts | $3,513,000 | 5,014 |
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 | $42,551,000 | 6,540 |
Deposits held in domestic offices | $42,551,000 | 6,538 |
Individuals, partnerships, and corporations | $36,097,000 | 6,579 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,453,000 | 3,580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,577,000 | 5,986 |
Demand deposits | $5,855,000 | 6,098 |
Nontransaction accounts | $29,973,000 | 6,507 |
Money market deposit accounts (MMDAs) | $3,859,000 | 6,010 |
Other savings deposits (excluding MMDAs) | $5,717,000 | 4,803 |
Total time deposits | $20,397,000 | 6,330 |
Total time and savings deposits | $36,695,000 | 6,467 |
Noninterest-bearing deposits | $12,578,000 | 4,436 |
Interest-bearing deposits | $29,973,000 | 6,758 |
Retail deposits | $39,516,000 | 6,495 |
Estimated insured deposits | $39,643,000 | 6,487 |
IRAs and Keogh plan accounts | $3,526,000 | 5,054 |
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 | $39,448,000 | 6,719 |
Deposits held in domestic offices | $39,448,000 | 6,718 |
Individuals, partnerships, and corporations | $34,358,000 | 6,707 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,091,000 | 4,008 |
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 | $10,773,000 | 6,273 |
Demand deposits | $5,072,000 | 6,312 |
Nontransaction accounts | $28,676,000 | 6,655 |
Money market deposit accounts (MMDAs) | $3,487,000 | 6,160 |
Other savings deposits (excluding MMDAs) | $5,795,000 | 4,816 |
Total time deposits | $19,394,000 | 6,511 |
Total time and savings deposits | $34,377,000 | 6,616 |
Noninterest-bearing deposits | $10,772,000 | 4,799 |
Interest-bearing deposits | $28,676,000 | 6,890 |
Retail deposits | $37,629,000 | 6,631 |
Estimated insured deposits | $37,661,000 | 6,602 |
IRAs and Keogh plan accounts | $3,458,000 | 5,143 |
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 | $38,389,000 | 6,796 |
Deposits held in domestic offices | $38,389,000 | 6,796 |
Individuals, partnerships, and corporations | $34,935,000 | 6,726 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,454,000 | 4,601 |
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 | $10,955,000 | 6,217 |
Demand deposits | $5,236,000 | 6,224 |
Nontransaction accounts | $27,434,000 | 6,752 |
Money market deposit accounts (MMDAs) | $2,954,000 | 6,354 |
Other savings deposits (excluding MMDAs) | $8,610,000 | 3,950 |
Total time deposits | $15,870,000 | 6,855 |
Total time and savings deposits | $33,153,000 | 6,717 |
Noninterest-bearing deposits | $10,955,000 | 4,715 |
Interest-bearing deposits | $27,434,000 | 6,991 |
Retail deposits | $36,941,000 | 6,703 |
Estimated insured deposits | $36,505,000 | 6,692 |
IRAs and Keogh plan accounts | $3,445,000 | 5,190 |
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 | $40,730,000 | 6,769 |
Deposits held in domestic offices | $40,730,000 | 6,767 |
Individuals, partnerships, and corporations | $35,848,000 | 6,760 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,882,000 | 4,150 |
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 | $11,389,000 | 6,197 |
Demand deposits | $5,570,000 | 6,181 |
Nontransaction accounts | $29,341,000 | 6,731 |
Money market deposit accounts (MMDAs) | $4,563,000 | 5,919 |
Other savings deposits (excluding MMDAs) | $5,252,000 | 5,031 |
Total time deposits | $19,526,000 | 6,641 |
Total time and savings deposits | $35,160,000 | 6,711 |
Noninterest-bearing deposits | $11,389,000 | 4,635 |
Interest-bearing deposits | $29,341,000 | 6,992 |
Retail deposits | $38,762,000 | 6,693 |
Estimated insured deposits | $37,219,000 | 6,722 |
IRAs and Keogh plan accounts | $3,636,000 | 5,082 |
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 | $39,515,000 | 6,852 |
Deposits held in domestic offices | $39,515,000 | 6,852 |
Individuals, partnerships, and corporations | $33,146,000 | 6,928 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,369,000 | 3,690 |
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 | $11,198,000 | 6,315 |
Demand deposits | $5,714,000 | 6,258 |
Nontransaction accounts | $28,317,000 | 6,806 |
Money market deposit accounts (MMDAs) | $4,046,000 | 6,062 |
Other savings deposits (excluding MMDAs) | $4,918,000 | 5,092 |
Total time deposits | $19,353,000 | 6,687 |
Total time and savings deposits | $33,801,000 | 6,794 |
Noninterest-bearing deposits | $11,198,000 | 4,769 |
Interest-bearing deposits | $28,317,000 | 7,066 |
Retail deposits | $32,544,000 | 6,775 |
Estimated insured deposits | $36,436,000 | 6,782 |
IRAs and Keogh plan accounts | $3,542,000 | 5,129 |
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 | $36,746,000 | 6,992 |
Deposits held in domestic offices | $36,746,000 | 6,992 |
Individuals, partnerships, and corporations | $32,809,000 | 6,959 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,937,000 | 4,416 |
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 | $10,254,000 | 6,386 |
Demand deposits | $5,156,000 | 6,325 |
Nontransaction accounts | $26,492,000 | 6,951 |
Money market deposit accounts (MMDAs) | $3,425,000 | 6,310 |
Other savings deposits (excluding MMDAs) | $4,564,000 | 5,271 |
Total time deposits | $18,503,000 | 6,842 |
Total time and savings deposits | $31,590,000 | 6,915 |
Noninterest-bearing deposits | $10,254,000 | 4,828 |
Interest-bearing deposits | $26,492,000 | 7,196 |
Retail deposits | $30,786,000 | 6,874 |
Estimated insured deposits | $34,816,000 | 6,876 |
IRAs and Keogh plan accounts | $3,489,000 | 5,171 |
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 | $40,919,000 | 6,849 |
Deposits held in domestic offices | $40,919,000 | 6,848 |
Individuals, partnerships, and corporations | $34,543,000 | 6,915 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,376,000 | 3,667 |
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 | $13,955,000 | 5,720 |
Demand deposits | $8,763,000 | 5,115 |
Nontransaction accounts | $26,964,000 | 6,973 |
Money market deposit accounts (MMDAs) | $3,026,000 | 6,495 |
Other savings deposits (excluding MMDAs) | $4,677,000 | 5,257 |
Total time deposits | $19,260,000 | 6,813 |
Total time and savings deposits | $32,156,000 | 6,946 |
Noninterest-bearing deposits | $13,955,000 | 4,039 |
Interest-bearing deposits | $26,964,000 | 7,224 |
Retail deposits | $35,158,000 | 6,653 |
Estimated insured deposits | $34,175,000 | 6,692 |
IRAs and Keogh plan accounts | $3,528,000 | 5,136 |
Brokered deposits | $417,000 | 3,588 |
Fully insured brokered deposits | $417,000 | 3,369 |
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 | $41,358,000 | 6,849 |
Deposits held in domestic offices | $41,358,000 | 6,849 |
Individuals, partnerships, and corporations | $35,604,000 | 6,890 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,754,000 | 3,860 |
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 | $6,660,000 | 7,197 |
Demand deposits | $6,331,000 | 5,954 |
Nontransaction accounts | $34,698,000 | 6,513 |
Money market deposit accounts (MMDAs) | $4,461,000 | 6,001 |
Other savings deposits (excluding MMDAs) | $9,749,000 | 3,608 |
Total time deposits | $20,488,000 | 6,710 |
Total time and savings deposits | $35,027,000 | 6,823 |
Noninterest-bearing deposits | $6,660,000 | 5,940 |
Interest-bearing deposits | $34,698,000 | 6,839 |
Retail deposits | $34,622,000 | 6,733 |
Estimated insured deposits | $34,869,000 | 6,671 |
IRAs and Keogh plan accounts | $3,685,000 | 4,970 |
Brokered deposits | $416,000 | 3,637 |
Fully insured brokered deposits | $416,000 | 3,413 |
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 | $40,214,000 | 6,880 |
Deposits held in domestic offices | $40,214,000 | 6,880 |
Individuals, partnerships, and corporations | $33,889,000 | 6,960 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,325,000 | 3,651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,558,000 | 6,397 |
Demand deposits | $5,584,000 | 6,320 |
Nontransaction accounts | $29,656,000 | 6,786 |
Money market deposit accounts (MMDAs) | $4,297,000 | 6,015 |
Other savings deposits (excluding MMDAs) | $3,854,000 | 5,504 |
Total time deposits | $21,505,000 | 6,606 |
Total time and savings deposits | $34,630,000 | 6,803 |
Noninterest-bearing deposits | $10,558,000 | 4,861 |
Interest-bearing deposits | $29,656,000 | 7,075 |
Retail deposits | $33,243,000 | 6,806 |
Estimated insured deposits | $34,126,000 | 6,697 |
IRAs and Keogh plan accounts | $3,297,000 | 5,138 |
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 | $38,721,000 | 6,930 |
Deposits held in domestic offices | $38,721,000 | 6,929 |
Individuals, partnerships, and corporations | $32,846,000 | 7,015 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,875,000 | 3,688 |
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 | $9,995,000 | 6,487 |
Demand deposits | $5,018,000 | 6,494 |
Nontransaction accounts | $28,726,000 | 6,865 |
Money market deposit accounts (MMDAs) | $2,925,000 | 6,534 |
Other savings deposits (excluding MMDAs) | $3,657,000 | 5,675 |
Total time deposits | $22,144,000 | 6,532 |
Total time and savings deposits | $33,703,000 | 6,860 |
Noninterest-bearing deposits | $9,995,000 | 4,988 |
Interest-bearing deposits | $28,726,000 | 7,121 |
Retail deposits | $32,272,000 | 6,860 |
Estimated insured deposits | $34,288,000 | 6,685 |
IRAs and Keogh plan accounts | $3,214,000 | 5,168 |
Brokered deposits | $1,579,000 | 3,046 |
Fully insured brokered deposits | $1,579,000 | 2,886 |
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 | $40,302,000 | 6,866 |
Deposits held in domestic offices | $40,302,000 | 6,864 |
Individuals, partnerships, and corporations | $33,136,000 | 7,035 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,166,000 | 3,338 |
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 | $12,790,000 | 5,972 |
Demand deposits | $6,132,000 | 6,112 |
Nontransaction accounts | $27,512,000 | 6,952 |
Money market deposit accounts (MMDAs) | $2,781,000 | 6,620 |
Other savings deposits (excluding MMDAs) | $4,104,000 | 5,485 |
Total time deposits | $20,627,000 | 6,708 |
Total time and savings deposits | $34,170,000 | 6,842 |
Noninterest-bearing deposits | $12,790,000 | 4,400 |
Interest-bearing deposits | $27,512,000 | 7,214 |
Retail deposits | $32,905,000 | 6,833 |
Estimated insured deposits | $32,729,000 | 6,811 |
IRAs and Keogh plan accounts | $3,557,000 | 4,895 |
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 | $39,440,000 | 6,929 |
Deposits held in domestic offices | $39,440,000 | 6,928 |
Individuals, partnerships, and corporations | $33,354,000 | 7,042 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,086,000 | 3,632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,007,000 | 6,564 |
Demand deposits | $5,671,000 | 6,277 |
Nontransaction accounts | $29,433,000 | 6,846 |
Money market deposit accounts (MMDAs) | $3,642,000 | 6,241 |
Other savings deposits (excluding MMDAs) | $4,189,000 | 5,414 |
Total time deposits | $21,602,000 | 6,636 |
Total time and savings deposits | $33,769,000 | 6,881 |
Noninterest-bearing deposits | $10,007,000 | 5,005 |
Interest-bearing deposits | $29,433,000 | 7,126 |
Retail deposits | $31,298,000 | 6,957 |
Estimated insured deposits | $33,190,000 | 6,782 |
IRAs and Keogh plan accounts | $3,550,000 | 4,912 |
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 | $38,367,000 | 6,956 |
Deposits held in domestic offices | $38,367,000 | 6,955 |
Individuals, partnerships, and corporations | $32,233,000 | 7,083 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,134,000 | 3,605 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,912,000 | 6,595 |
Demand deposits | $5,115,000 | 6,559 |
Nontransaction accounts | $28,455,000 | 6,880 |
Money market deposit accounts (MMDAs) | $3,623,000 | 6,221 |
Other savings deposits (excluding MMDAs) | $3,796,000 | 5,558 |
Total time deposits | $21,036,000 | 6,655 |
Total time and savings deposits | $33,252,000 | 6,881 |
Noninterest-bearing deposits | $9,912,000 | 5,084 |
Interest-bearing deposits | $28,455,000 | 7,169 |
Retail deposits | $30,695,000 | 6,965 |
Estimated insured deposits | $31,721,000 | 6,827 |
IRAs and Keogh plan accounts | $3,513,000 | 4,906 |
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 | $39,307,000 | 6,895 |
Deposits held in domestic offices | $39,307,000 | 6,895 |
Individuals, partnerships, and corporations | $31,805,000 | 7,110 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,502,000 | 3,107 |
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 | $11,743,000 | 6,118 |
Demand deposits | $5,356,000 | 6,382 |
Nontransaction accounts | $27,564,000 | 6,954 |
Money market deposit accounts (MMDAs) | $2,896,000 | 6,526 |
Other savings deposits (excluding MMDAs) | $3,702,000 | 5,668 |
Total time deposits | $20,967,000 | 6,673 |
Total time and savings deposits | $33,951,000 | 6,847 |
Noninterest-bearing deposits | $11,743,000 | 4,519 |
Interest-bearing deposits | $27,564,000 | 7,221 |
Retail deposits | $31,185,000 | 6,918 |
Estimated insured deposits | $31,599,000 | 6,844 |
IRAs and Keogh plan accounts | $3,482,000 | 4,951 |
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 | $40,636,000 | 6,856 |
Deposits held in domestic offices | $40,636,000 | 6,854 |
Individuals, partnerships, and corporations | $31,042,000 | 7,178 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,594,000 | 2,611 |
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 | $11,174,000 | 6,333 |
Demand deposits | $4,870,000 | 6,642 |
Nontransaction accounts | $29,462,000 | 6,821 |
Money market deposit accounts (MMDAs) | $2,688,000 | 6,645 |
Other savings deposits (excluding MMDAs) | $4,196,000 | 5,493 |
Total time deposits | $22,578,000 | 6,518 |
Total time and savings deposits | $35,766,000 | 6,760 |
Noninterest-bearing deposits | $11,174,000 | 4,737 |
Interest-bearing deposits | $29,462,000 | 7,126 |
Retail deposits | $30,750,000 | 6,967 |
Estimated insured deposits | $31,209,000 | 6,905 |
IRAs and Keogh plan accounts | $3,530,000 | 4,946 |
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 | $37,311,000 | 7,069 |
Deposits held in domestic offices | $37,311,000 | 7,067 |
Individuals, partnerships, and corporations | $31,866,000 | 7,134 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,445,000 | 3,788 |
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 | $9,658,000 | 6,708 |
Demand deposits | $5,147,000 | 6,552 |
Nontransaction accounts | $27,653,000 | 6,970 |
Money market deposit accounts (MMDAs) | $3,112,000 | 6,467 |
Other savings deposits (excluding MMDAs) | $4,150,000 | 5,593 |
Total time deposits | $20,391,000 | 6,743 |
Total time and savings deposits | $32,164,000 | 6,999 |
Noninterest-bearing deposits | $9,658,000 | 5,143 |
Interest-bearing deposits | $27,653,000 | 7,272 |
Retail deposits | $29,641,000 | 7,094 |
Estimated insured deposits | $31,522,000 | 6,910 |
IRAs and Keogh plan accounts | $4,039,000 | 4,579 |
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 | $36,013,000 | 7,136 |
Deposits held in domestic offices | $36,013,000 | 7,135 |
Individuals, partnerships, and corporations | $30,720,000 | 7,214 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,293,000 | 3,823 |
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 | $10,040,000 | 6,699 |
Demand deposits | $4,958,000 | 6,733 |
Nontransaction accounts | $25,973,000 | 7,070 |
Money market deposit accounts (MMDAs) | $3,275,000 | 6,365 |
Other savings deposits (excluding MMDAs) | $3,855,000 | 5,753 |
Total time deposits | $18,842,000 | 6,877 |
Total time and savings deposits | $31,055,000 | 7,046 |
Noninterest-bearing deposits | $10,040,000 | 5,133 |
Interest-bearing deposits | $25,973,000 | 7,381 |
Retail deposits | $29,689,000 | 7,058 |
Estimated insured deposits | $30,318,000 | 6,970 |
IRAs and Keogh plan accounts | $3,504,000 | 4,882 |
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 | $35,624,000 | 7,149 |
Deposits held in domestic offices | $35,624,000 | 7,147 |
Individuals, partnerships, and corporations | $29,071,000 | 7,324 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,553,000 | 3,318 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,665,000 | 6,734 |
Demand deposits | $4,252,000 | 6,957 |
Nontransaction accounts | $25,959,000 | 7,073 |
Money market deposit accounts (MMDAs) | $2,303,000 | 6,883 |
Other savings deposits (excluding MMDAs) | $4,008,000 | 5,725 |
Total time deposits | $19,647,000 | 6,766 |
Total time and savings deposits | $31,372,000 | 7,011 |
Noninterest-bearing deposits | $9,665,000 | 5,150 |
Interest-bearing deposits | $25,959,000 | 7,390 |
Retail deposits | $28,133,000 | 7,163 |
Estimated insured deposits | $29,714,000 | 7,028 |
IRAs and Keogh plan accounts | $3,481,000 | 4,883 |
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 | $39,817,000 | 6,929 |
Deposits held in domestic offices | $39,817,000 | 6,927 |
Individuals, partnerships, and corporations | $31,223,000 | 7,222 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,594,000 | 2,805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,441,000 | 6,072 |
Demand deposits | $5,353,000 | 6,558 |
Nontransaction accounts | $26,376,000 | 7,048 |
Money market deposit accounts (MMDAs) | $2,061,000 | 7,038 |
Other savings deposits (excluding MMDAs) | $4,037,000 | 5,835 |
Total time deposits | $20,278,000 | 6,645 |
Total time and savings deposits | $34,464,000 | 6,828 |
Noninterest-bearing deposits | $13,441,000 | 4,348 |
Interest-bearing deposits | $26,376,000 | 7,377 |
Retail deposits | $31,989,000 | 6,921 |
Estimated insured deposits | $31,543,000 | 6,912 |
IRAs and Keogh plan accounts | $3,471,000 | 4,854 |
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 | $36,422,000 | 7,145 |
Deposits held in domestic offices | $36,422,000 | 7,143 |
Individuals, partnerships, and corporations | $30,273,000 | 7,289 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,149,000 | 3,509 |
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 | $10,631,000 | 6,712 |
Demand deposits | $5,361,000 | 6,586 |
Nontransaction accounts | $25,791,000 | 7,083 |
Money market deposit accounts (MMDAs) | $2,256,000 | 6,960 |
Other savings deposits (excluding MMDAs) | $3,958,000 | 5,981 |
Total time deposits | $19,577,000 | 6,695 |
Total time and savings deposits | $31,061,000 | 7,055 |
Noninterest-bearing deposits | $10,631,000 | 4,994 |
Interest-bearing deposits | $25,791,000 | 7,455 |
Retail deposits | $29,105,000 | 7,163 |
Estimated insured deposits | $30,318,000 | 7,012 |
IRAs and Keogh plan accounts | $3,330,000 | 4,940 |
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 | $37,080,000 | 7,139 |
Deposits held in domestic offices | $37,080,000 | 7,137 |
Individuals, partnerships, and corporations | $30,551,000 | 7,300 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,529,000 | 3,377 |
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 | $10,688,000 | 6,786 |
Demand deposits | $5,136,000 | 6,807 |
Nontransaction accounts | $26,392,000 | 7,028 |
Money market deposit accounts (MMDAs) | $2,434,000 | 6,890 |
Other savings deposits (excluding MMDAs) | $4,119,000 | 5,877 |
Total time deposits | $19,839,000 | 6,632 |
Total time and savings deposits | $31,944,000 | 7,027 |
Noninterest-bearing deposits | $10,688,000 | 5,073 |
Interest-bearing deposits | $26,392,000 | 7,422 |
Retail deposits | $29,993,000 | 7,146 |
Estimated insured deposits | $30,442,000 | 7,032 |
IRAs and Keogh plan accounts | $2,952,000 | 5,222 |
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 | $38,244,000 | 7,066 |
Deposits held in domestic offices | $38,244,000 | 7,064 |
Individuals, partnerships, and corporations | $31,426,000 | 7,245 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,818,000 | 3,220 |
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 | $10,996,000 | 6,627 |
Demand deposits | $5,231,000 | 6,640 |
Nontransaction accounts | $27,248,000 | 7,001 |
Money market deposit accounts (MMDAs) | $2,571,000 | 6,849 |
Other savings deposits (excluding MMDAs) | $4,076,000 | 5,959 |
Total time deposits | $20,601,000 | 6,525 |
Total time and savings deposits | $33,013,000 | 6,964 |
Noninterest-bearing deposits | $5,231,000 | 6,698 |
Interest-bearing deposits | $33,013,000 | 6,972 |
Retail deposits | $30,682,000 | 7,086 |
Estimated insured deposits | $31,171,000 | 6,960 |
IRAs and Keogh plan accounts | $4,053,000 | 4,440 |
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 | $37,539,000 | 7,089 |
Deposits held in domestic offices | $37,539,000 | 7,088 |
Individuals, partnerships, and corporations | $31,101,000 | 7,244 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,438,000 | 3,372 |
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 | $11,071,000 | 6,607 |
Demand deposits | $4,938,000 | 6,731 |
Nontransaction accounts | $26,468,000 | 7,038 |
Money market deposit accounts (MMDAs) | $2,304,000 | 7,000 |
Other savings deposits (excluding MMDAs) | $3,980,000 | 6,064 |
Total time deposits | $20,184,000 | 6,535 |
Total time and savings deposits | $32,601,000 | 6,985 |
Noninterest-bearing deposits | $4,938,000 | 6,775 |
Interest-bearing deposits | $32,601,000 | 7,005 |
Retail deposits | $29,996,000 | 7,138 |
Estimated insured deposits | $30,201,000 | 7,047 |
IRAs and Keogh plan accounts | $4,104,000 | 4,388 |
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 | $39,708,000 | 7,028 |
Deposits held in domestic offices | $39,708,000 | 7,026 |
Individuals, partnerships, and corporations | $33,671,000 | 7,132 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,037,000 | 3,551 |
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 | $12,989,000 | 6,268 |
Demand deposits | $6,927,000 | 5,929 |
Nontransaction accounts | $26,719,000 | 7,091 |
Money market deposit accounts (MMDAs) | $2,468,000 | 7,000 |
Other savings deposits (excluding MMDAs) | $4,232,000 | 6,011 |
Total time deposits | $20,019,000 | 6,570 |
Total time and savings deposits | $32,781,000 | 7,030 |
Noninterest-bearing deposits | $6,927,000 | 5,988 |
Interest-bearing deposits | $32,781,000 | 7,053 |
Retail deposits | $32,270,000 | 7,050 |
Estimated insured deposits | $32,533,000 | 6,935 |
IRAs and Keogh plan accounts | $3,576,000 | 4,749 |
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 | $39,076,000 | 7,086 |
Deposits held in domestic offices | $39,076,000 | 7,084 |
Individuals, partnerships, and corporations | $31,424,000 | 7,324 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,652,000 | 3,076 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,795,000 | 6,570 |
Demand deposits | $5,352,000 | 6,664 |
Nontransaction accounts | $27,281,000 | 7,047 |
Money market deposit accounts (MMDAs) | $2,382,000 | 7,061 |
Other savings deposits (excluding MMDAs) | $3,804,000 | 6,226 |
Total time deposits | $21,095,000 | 6,421 |
Total time and savings deposits | $33,724,000 | 6,986 |
Noninterest-bearing deposits | $5,352,000 | 6,720 |
Interest-bearing deposits | $33,724,000 | 7,008 |
Retail deposits | $30,520,000 | 7,192 |
Estimated insured deposits | $30,239,000 | 7,129 |
IRAs and Keogh plan accounts | $3,667,000 | 4,714 |
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 | $38,473,000 | 7,089 |
Deposits held in domestic offices | $38,473,000 | 7,087 |
Individuals, partnerships, and corporations | $30,826,000 | 7,338 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,647,000 | 2,954 |
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 | $11,142,000 | 6,606 |
Demand deposits | $5,213,000 | 6,590 |
Nontransaction accounts | $27,331,000 | 7,055 |
Money market deposit accounts (MMDAs) | $2,099,000 | 7,231 |
Other savings deposits (excluding MMDAs) | $3,930,000 | 6,159 |
Total time deposits | $21,302,000 | 6,392 |
Total time and savings deposits | $33,260,000 | 7,010 |
Noninterest-bearing deposits | $5,213,000 | 6,640 |
Interest-bearing deposits | $33,260,000 | 7,035 |
Retail deposits | $29,452,000 | 7,263 |
Estimated insured deposits | $30,368,000 | 7,112 |
IRAs and Keogh plan accounts | $3,490,000 | 4,870 |
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 | $38,834,000 | 7,103 |
Deposits held in domestic offices | $38,834,000 | 7,102 |
Individuals, partnerships, and corporations | $30,313,000 | 7,411 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,521,000 | 2,746 |
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 | $12,557,000 | 6,318 |
Demand deposits | $4,860,000 | 6,758 |
Nontransaction accounts | $26,277,000 | 7,184 |
Money market deposit accounts (MMDAs) | $1,812,000 | 7,444 |
Other savings deposits (excluding MMDAs) | $4,475,000 | 5,900 |
Total time deposits | $19,990,000 | 6,596 |
Total time and savings deposits | $33,974,000 | 6,985 |
Noninterest-bearing deposits | $4,860,000 | 6,792 |
Interest-bearing deposits | $33,974,000 | 7,004 |
Retail deposits | $30,711,000 | 7,225 |
Estimated insured deposits | $34,249,000 | 6,876 |
IRAs and Keogh plan accounts | $3,415,000 | 4,985 |
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 | $37,560,000 | 7,216 |
Deposits held in domestic offices | $37,560,000 | 7,214 |
Individuals, partnerships, and corporations | $30,541,000 | 7,429 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,019,000 | 3,189 |
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 | $11,048,000 | 6,660 |
Demand deposits | $5,441,000 | 6,448 |
Nontransaction accounts | $26,512,000 | 7,189 |
Money market deposit accounts (MMDAs) | $2,216,000 | 7,235 |
Other savings deposits (excluding MMDAs) | $3,861,000 | 6,254 |
Total time deposits | $20,435,000 | 6,560 |
Total time and savings deposits | $32,119,000 | 7,143 |
Noninterest-bearing deposits | $5,441,000 | 6,499 |
Interest-bearing deposits | $32,119,000 | 7,162 |
Retail deposits | $28,895,000 | 7,397 |
Estimated insured deposits | $29,375,000 | 7,296 |
IRAs and Keogh plan accounts | $3,362,000 | 5,035 |
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 | $37,284,000 | 7,260 |
Deposits held in domestic offices | $37,284,000 | 7,258 |
Individuals, partnerships, and corporations | $29,887,000 | 7,489 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,397,000 | 3,057 |
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 | $11,317,000 | 6,106 |
Demand deposits | $6,101,000 | 5,844 |
Nontransaction accounts | $25,967,000 | 6,446 |
Money market deposit accounts (MMDAs) | $2,340,000 | 6,500 |
Other savings deposits (excluding MMDAs) | $3,259,000 | 5,851 |
Total time deposits | $20,368,000 | 5,840 |
Total time and savings deposits | $31,183,000 | 7,224 |
Noninterest-bearing deposits | $6,101,000 | 6,244 |
Interest-bearing deposits | $31,183,000 | 7,246 |
Retail deposits | $28,558,000 | 7,474 |
Estimated insured deposits | $27,824,000 | 7,462 |
IRAs and Keogh plan accounts | $3,257,000 | 5,155 |
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 | $34,485,000 | 7,478 |
Deposits held in domestic offices | $34,485,000 | 7,477 |
Individuals, partnerships, and corporations | $27,961,000 | 7,658 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,524,000 | 3,202 |
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 | $10,411,000 | 6,199 |
Demand deposits | $5,307,000 | 6,080 |
Nontransaction accounts | $24,074,000 | 6,679 |
Money market deposit accounts (MMDAs) | $2,138,000 | 6,620 |
Other savings deposits (excluding MMDAs) | $2,724,000 | 6,209 |
Total time deposits | $19,212,000 | 6,103 |
Total time and savings deposits | $29,178,000 | 7,425 |
Noninterest-bearing deposits | $5,307,000 | 6,507 |
Interest-bearing deposits | $29,178,000 | 7,454 |
Retail deposits | $27,037,000 | 7,605 |
Estimated insured deposits | $26,896,000 | 7,588 |
IRAs and Keogh plan accounts | $3,088,000 | 5,361 |
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 | $36,151,000 | 7,378 |
Deposits held in domestic offices | $36,151,000 | 7,377 |
Individuals, partnerships, and corporations | $29,527,000 | 7,560 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,624,000 | 3,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,082,000 | 5,605 |
Demand deposits | $7,054,000 | 5,382 |
Nontransaction accounts | $23,069,000 | 6,794 |
Money market deposit accounts (MMDAs) | $2,190,000 | 6,571 |
Other savings deposits (excluding MMDAs) | $2,804,000 | 6,137 |
Total time deposits | $18,075,000 | 6,296 |
Total time and savings deposits | $29,097,000 | 7,465 |
Noninterest-bearing deposits | $7,054,000 | 5,783 |
Interest-bearing deposits | $29,097,000 | 7,494 |
Retail deposits | $29,888,000 | 7,381 |
Estimated insured deposits | $28,304,000 | 7,508 |
IRAs and Keogh plan accounts | $2,436,000 | 6,031 |
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 | $35,692,000 | 7,414 |
Deposits held in domestic offices | $35,692,000 | 7,413 |
Individuals, partnerships, and corporations | $29,902,000 | 7,541 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,790,000 | 3,478 |
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 | $12,314,000 | 5,722 |
Demand deposits | $8,007,000 | 4,919 |
Nontransaction accounts | $23,378,000 | 6,774 |
Money market deposit accounts (MMDAs) | $2,333,000 | 6,491 |
Other savings deposits (excluding MMDAs) | $2,786,000 | 6,131 |
Total time deposits | $18,259,000 | 6,305 |
Total time and savings deposits | $27,685,000 | 7,612 |
Noninterest-bearing deposits | $8,007,000 | 5,290 |
Interest-bearing deposits | $27,685,000 | 7,645 |
Retail deposits | $28,978,000 | 7,465 |
Estimated insured deposits | $30,394,000 | 7,335 |
IRAs and Keogh plan accounts | $2,277,000 | 6,158 |
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 | $31,326,000 | 7,741 |
Deposits held in domestic offices | $31,326,000 | 7,739 |
Individuals, partnerships, and corporations | $24,666,000 | 7,958 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,660,000 | 3,186 |
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 | $8,101,000 | 6,730 |
Demand deposits | $3,885,000 | 6,716 |
Nontransaction accounts | $23,225,000 | 6,777 |
Money market deposit accounts (MMDAs) | $2,375,000 | 6,432 |
Other savings deposits (excluding MMDAs) | $2,453,000 | 6,294 |
Total time deposits | $18,397,000 | 6,279 |
Total time and savings deposits | $27,441,000 | 7,613 |
Noninterest-bearing deposits | $3,885,000 | 7,180 |
Interest-bearing deposits | $27,441,000 | 7,650 |
Retail deposits | $24,130,000 | 7,916 |
Estimated insured deposits | $25,259,000 | 7,804 |
IRAs and Keogh plan accounts | $2,152,000 | 6,283 |
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 | $24,394,000 | 8,344 |
Deposits held in domestic offices | $24,394,000 | 8,342 |
Individuals, partnerships, and corporations | $19,518,000 | 8,470 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,876,000 | 3,727 |
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 | $4,590,000 | 7,736 |
Demand deposits | $2,188,000 | 7,707 |
Nontransaction accounts | $19,804,000 | 7,183 |
Money market deposit accounts (MMDAs) | $2,341,000 | 6,452 |
Other savings deposits (excluding MMDAs) | $1,624,000 | 6,916 |
Total time deposits | $15,839,000 | 6,765 |
Total time and savings deposits | $22,206,000 | 8,132 |
Noninterest-bearing deposits | $2,188,000 | 8,252 |
Interest-bearing deposits | $22,206,000 | 8,176 |
Retail deposits | $18,987,000 | 8,447 |
Estimated insured deposits | $21,165,000 | 8,266 |
IRAs and Keogh plan accounts | $1,521,000 | 7,049 |
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 | $18,149,000 | 8,934 |
Deposits held in domestic offices | $18,149,000 | 8,934 |
Individuals, partnerships, and corporations | $14,559,000 | 8,998 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,590,000 | 4,469 |
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 | $2,730,000 | 8,357 |
Demand deposits | $1,831,000 | 8,036 |
Nontransaction accounts | $15,419,000 | 7,631 |
Money market deposit accounts (MMDAs) | $1,747,000 | 6,764 |
Other savings deposits (excluding MMDAs) | $1,464,000 | 7,136 |
Total time deposits | $12,208,000 | 7,359 |
Total time and savings deposits | $16,318,000 | 8,723 |
Noninterest-bearing deposits | $1,831,000 | 8,579 |
Interest-bearing deposits | $16,318,000 | 8,801 |
Retail deposits | $13,969,000 | 9,065 |
Estimated insured deposits | $14,774,000 | 8,999 |
IRAs and Keogh plan accounts | $1,151,000 | 7,628 |
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 | $13,078,000 | 9,644 |
Deposits held in domestic offices | $13,078,000 | 9,643 |
Individuals, partnerships, and corporations | $10,463,000 | 9,651 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,615,000 | 5,140 |
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 | $1,764,000 | 8,812 |
Demand deposits | $735,000 | 8,818 |
Nontransaction accounts | $11,314,000 | 8,315 |
Money market deposit accounts (MMDAs) | $743,000 | 7,943 |
Other savings deposits (excluding MMDAs) | $675,000 | 8,240 |
Total time deposits | $9,896,000 | 7,880 |
Total time and savings deposits | $12,343,000 | 9,413 |
Noninterest-bearing deposits | $735,000 | 9,529 |
Interest-bearing deposits | $12,343,000 | 9,483 |
Retail deposits | $9,965,000 | 9,723 |
Estimated insured deposits | $11,365,000 | 9,611 |
IRAs and Keogh plan accounts | $435,000 | 9,078 |
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 |