Home > Twin Lakes Community Bank > Total Deposits
Twin Lakes Community Bank, Total Deposits
2016-12-31 | Rank | |
Total deposits | $105,620,000 | 3,924 |
Deposits held in domestic offices | $105,620,000 | 3,923 |
Individuals, partnerships, and corporations | $101,905,000 | 3,745 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,715,000 | 4,271 |
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 | $32,076,000 | 3,951 |
Demand deposits | $6,103,000 | 5,317 |
Nontransaction accounts | $73,544,000 | 3,646 |
Money market deposit accounts (MMDAs) | $10,789,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $3,248,000 | 5,290 |
Total time deposits | $59,507,000 | 2,527 |
Total time and savings deposits | $99,517,000 | 3,518 |
Noninterest-bearing deposits | $6,435,000 | 5,273 |
Interest-bearing deposits | $99,185,000 | 3,554 |
Retail deposits | $93,757,000 | 4,011 |
Estimated insured deposits | $95,081,000 | 3,721 |
IRAs and Keogh plan accounts | $8,640,000 | 2,372 |
Brokered deposits | $2,268,000 | 2,037 |
Fully insured brokered deposits | $2,268,000 | 1,858 |
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 | $104,531,000 | 3,933 |
Deposits held in domestic offices | $104,531,000 | 3,932 |
Individuals, partnerships, and corporations | $100,756,000 | 3,766 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,775,000 | 4,264 |
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 | $33,539,000 | 3,784 |
Demand deposits | $6,116,000 | 5,312 |
Nontransaction accounts | $70,992,000 | 3,747 |
Money market deposit accounts (MMDAs) | $9,685,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $3,269,000 | 5,324 |
Total time deposits | $58,038,000 | 2,598 |
Total time and savings deposits | $98,415,000 | 3,532 |
Noninterest-bearing deposits | $6,732,000 | 5,250 |
Interest-bearing deposits | $97,799,000 | 3,561 |
Retail deposits | $92,943,000 | 4,011 |
Estimated insured deposits | $93,975,000 | 3,755 |
IRAs and Keogh plan accounts | $8,665,000 | 2,402 |
Brokered deposits | $2,263,000 | 2,042 |
Fully insured brokered deposits | $2,263,000 | 1,870 |
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 | $102,277,000 | 4,010 |
Deposits held in domestic offices | $102,277,000 | 4,009 |
Individuals, partnerships, and corporations | $98,343,000 | 3,835 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,934,000 | 4,264 |
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 | $32,764,000 | 3,839 |
Demand deposits | $6,305,000 | 5,330 |
Nontransaction accounts | $69,513,000 | 3,822 |
Money market deposit accounts (MMDAs) | $9,613,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $3,198,000 | 5,398 |
Total time deposits | $56,702,000 | 2,682 |
Total time and savings deposits | $95,972,000 | 3,607 |
Noninterest-bearing deposits | $6,470,000 | 5,319 |
Interest-bearing deposits | $95,807,000 | 3,636 |
Retail deposits | $90,574,000 | 4,080 |
Estimated insured deposits | $91,510,000 | 3,833 |
IRAs and Keogh plan accounts | $7,850,000 | 2,619 |
Brokered deposits | $2,380,000 | 2,031 |
Fully insured brokered deposits | $2,380,000 | 1,864 |
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 | $102,441,000 | 4,043 |
Deposits held in domestic offices | $102,441,000 | 4,042 |
Individuals, partnerships, and corporations | $98,892,000 | 3,849 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,549,000 | 4,379 |
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 | $34,466,000 | 3,723 |
Demand deposits | $5,718,000 | 5,467 |
Nontransaction accounts | $67,975,000 | 3,896 |
Money market deposit accounts (MMDAs) | $9,593,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $2,985,000 | 5,480 |
Total time deposits | $55,397,000 | 2,740 |
Total time and savings deposits | $96,723,000 | 3,637 |
Noninterest-bearing deposits | $6,798,000 | 5,340 |
Interest-bearing deposits | $95,643,000 | 3,680 |
Retail deposits | $90,290,000 | 4,129 |
Estimated insured deposits | $91,539,000 | 3,865 |
IRAs and Keogh plan accounts | $7,033,000 | 2,831 |
Brokered deposits | $1,803,000 | 2,113 |
Fully insured brokered deposits | $1,803,000 | 1,944 |
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 | $101,237,000 | 4,098 |
Deposits held in domestic offices | $101,237,000 | 4,097 |
Individuals, partnerships, and corporations | $97,332,000 | 3,903 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,905,000 | 4,292 |
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 | $34,608,000 | 3,825 |
Demand deposits | $6,122,000 | 5,503 |
Nontransaction accounts | $66,629,000 | 3,941 |
Money market deposit accounts (MMDAs) | $6,926,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $2,847,000 | 5,528 |
Total time deposits | $56,856,000 | 2,697 |
Total time and savings deposits | $95,115,000 | 3,657 |
Noninterest-bearing deposits | $6,261,000 | 5,489 |
Interest-bearing deposits | $94,976,000 | 3,689 |
Retail deposits | $89,053,000 | 4,186 |
Estimated insured deposits | $91,223,000 | 3,893 |
IRAs and Keogh plan accounts | $7,329,000 | 2,761 |
Brokered deposits | $1,920,000 | 2,113 |
Fully insured brokered deposits | $1,920,000 | 1,951 |
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 | $93,091,000 | 4,285 |
Deposits held in domestic offices | $93,091,000 | 4,284 |
Individuals, partnerships, and corporations | $89,934,000 | 4,072 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,157,000 | 4,529 |
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 | $31,230,000 | 3,934 |
Demand deposits | $6,306,000 | 5,486 |
Nontransaction accounts | $61,861,000 | 4,139 |
Money market deposit accounts (MMDAs) | $5,460,000 | 4,910 |
Other savings deposits (excluding MMDAs) | $2,557,000 | 5,659 |
Total time deposits | $53,844,000 | 2,865 |
Total time and savings deposits | $86,785,000 | 3,893 |
Noninterest-bearing deposits | $6,454,000 | 5,487 |
Interest-bearing deposits | $86,637,000 | 3,909 |
Retail deposits | $81,462,000 | 4,405 |
Estimated insured deposits | $85,291,000 | 4,069 |
IRAs and Keogh plan accounts | $6,921,000 | 2,923 |
Brokered deposits | $1,938,000 | 2,116 |
Fully insured brokered deposits | $1,938,000 | 1,946 |
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 | $90,832,000 | 4,385 |
Deposits held in domestic offices | $90,832,000 | 4,385 |
Individuals, partnerships, and corporations | $88,086,000 | 4,157 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,746,000 | 4,692 |
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 | $30,869,000 | 3,998 |
Demand deposits | $5,698,000 | 5,625 |
Nontransaction accounts | $59,963,000 | 4,264 |
Money market deposit accounts (MMDAs) | $4,427,000 | 5,135 |
Other savings deposits (excluding MMDAs) | $2,606,000 | 5,699 |
Total time deposits | $52,930,000 | 2,957 |
Total time and savings deposits | $85,134,000 | 3,980 |
Noninterest-bearing deposits | $5,826,000 | 5,634 |
Interest-bearing deposits | $85,006,000 | 3,996 |
Retail deposits | $79,481,000 | 4,495 |
Estimated insured deposits | $83,260,000 | 4,179 |
IRAs and Keogh plan accounts | $7,119,000 | 2,908 |
Brokered deposits | $2,273,000 | 1,994 |
Fully insured brokered deposits | $2,273,000 | 1,841 |
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 | $88,026,000 | 4,497 |
Deposits held in domestic offices | $88,026,000 | 4,497 |
Individuals, partnerships, and corporations | $85,476,000 | 4,269 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,550,000 | 4,780 |
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 | $31,332,000 | 3,997 |
Demand deposits | $4,929,000 | 5,804 |
Nontransaction accounts | $56,694,000 | 4,437 |
Money market deposit accounts (MMDAs) | $4,349,000 | 5,212 |
Other savings deposits (excluding MMDAs) | $2,772,000 | 5,717 |
Total time deposits | $49,573,000 | 3,138 |
Total time and savings deposits | $83,097,000 | 4,087 |
Noninterest-bearing deposits | $5,027,000 | 5,803 |
Interest-bearing deposits | $82,999,000 | 4,100 |
Retail deposits | $76,943,000 | 4,620 |
Estimated insured deposits | $80,082,000 | 4,316 |
IRAs and Keogh plan accounts | $6,764,000 | 3,016 |
Brokered deposits | $2,271,000 | 1,977 |
Fully insured brokered deposits | $2,271,000 | 1,830 |
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 | $85,878,000 | 4,584 |
Deposits held in domestic offices | $85,878,000 | 4,584 |
Individuals, partnerships, and corporations | $83,815,000 | 4,359 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,063,000 | 4,989 |
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 | $31,235,000 | 4,022 |
Demand deposits | $4,950,000 | 5,919 |
Nontransaction accounts | $54,643,000 | 4,562 |
Money market deposit accounts (MMDAs) | $4,243,000 | 5,272 |
Other savings deposits (excluding MMDAs) | $2,886,000 | 5,731 |
Total time deposits | $47,514,000 | 3,283 |
Total time and savings deposits | $80,928,000 | 4,159 |
Noninterest-bearing deposits | $5,166,000 | 5,893 |
Interest-bearing deposits | $80,712,000 | 4,181 |
Retail deposits | $75,043,000 | 4,705 |
Estimated insured deposits | $78,228,000 | 4,396 |
IRAs and Keogh plan accounts | $6,613,000 | 3,128 |
Brokered deposits | $2,498,000 | 1,947 |
Fully insured brokered deposits | $2,498,000 | 1,806 |
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 | $78,101,000 | 4,844 |
Deposits held in domestic offices | $78,101,000 | 4,844 |
Individuals, partnerships, and corporations | $76,508,000 | 4,585 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,593,000 | 5,182 |
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 | $31,163,000 | 3,937 |
Demand deposits | $5,202,000 | 5,873 |
Nontransaction accounts | $46,938,000 | 4,932 |
Money market deposit accounts (MMDAs) | $3,733,000 | 5,449 |
Other savings deposits (excluding MMDAs) | $2,798,000 | 5,812 |
Total time deposits | $40,407,000 | 3,764 |
Total time and savings deposits | $72,899,000 | 4,466 |
Noninterest-bearing deposits | $5,547,000 | 5,843 |
Interest-bearing deposits | $72,554,000 | 4,484 |
Retail deposits | $69,985,000 | 4,874 |
Estimated insured deposits | $72,301,000 | 4,632 |
IRAs and Keogh plan accounts | $6,363,000 | 3,282 |
Brokered deposits | $2,493,000 | 1,963 |
Fully insured brokered deposits | $2,493,000 | 1,811 |
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 | $79,855,000 | 4,829 |
Deposits held in domestic offices | $79,855,000 | 4,829 |
Individuals, partnerships, and corporations | $77,620,000 | 4,607 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,235,000 | 4,996 |
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 | $30,729,000 | 3,988 |
Demand deposits | $5,020,000 | 5,979 |
Nontransaction accounts | $49,126,000 | 4,899 |
Money market deposit accounts (MMDAs) | $3,908,000 | 5,466 |
Other savings deposits (excluding MMDAs) | $1,969,000 | 6,069 |
Total time deposits | $43,249,000 | 3,636 |
Total time and savings deposits | $74,835,000 | 4,437 |
Noninterest-bearing deposits | $5,152,000 | 5,971 |
Interest-bearing deposits | $74,703,000 | 4,452 |
Retail deposits | $71,516,000 | 4,889 |
Estimated insured deposits | $74,437,000 | 4,611 |
IRAs and Keogh plan accounts | $6,678,000 | 3,197 |
Brokered deposits | $2,461,000 | 1,949 |
Fully insured brokered deposits | $2,461,000 | 1,807 |
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 | $77,936,000 | 4,944 |
Deposits held in domestic offices | $77,936,000 | 4,944 |
Individuals, partnerships, and corporations | $76,303,000 | 4,716 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,633,000 | 5,234 |
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 | $28,153,000 | 4,247 |
Demand deposits | $3,829,000 | 6,237 |
Nontransaction accounts | $49,783,000 | 4,936 |
Money market deposit accounts (MMDAs) | $3,675,000 | 5,579 |
Other savings deposits (excluding MMDAs) | $1,877,000 | 6,145 |
Total time deposits | $44,231,000 | 3,629 |
Total time and savings deposits | $74,107,000 | 4,553 |
Noninterest-bearing deposits | $3,976,000 | 6,226 |
Interest-bearing deposits | $73,960,000 | 4,557 |
Retail deposits | $70,237,000 | 4,990 |
Estimated insured deposits | $73,278,000 | 4,713 |
IRAs and Keogh plan accounts | $6,899,000 | 3,182 |
Brokered deposits | $2,459,000 | 1,947 |
Fully insured brokered deposits | $2,459,000 | 1,793 |
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 | $77,728,000 | 4,959 |
Deposits held in domestic offices | $77,728,000 | 4,959 |
Individuals, partnerships, and corporations | $76,579,000 | 4,702 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,149,000 | 5,459 |
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 | $28,258,000 | 4,247 |
Demand deposits | $3,564,000 | 6,331 |
Nontransaction accounts | $49,470,000 | 4,968 |
Money market deposit accounts (MMDAs) | $3,742,000 | 5,592 |
Other savings deposits (excluding MMDAs) | $1,746,000 | 6,214 |
Total time deposits | $43,982,000 | 3,696 |
Total time and savings deposits | $74,164,000 | 4,551 |
Noninterest-bearing deposits | $3,724,000 | 6,323 |
Interest-bearing deposits | $74,004,000 | 4,553 |
Retail deposits | $70,304,000 | 4,995 |
Estimated insured deposits | $72,558,000 | 4,744 |
IRAs and Keogh plan accounts | $6,629,000 | 3,321 |
Brokered deposits | $2,449,000 | 1,918 |
Fully insured brokered deposits | $2,449,000 | 1,769 |
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 | $77,867,000 | 4,976 |
Deposits held in domestic offices | $77,867,000 | 4,976 |
Individuals, partnerships, and corporations | $77,052,000 | 4,702 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $815,000 | 5,663 |
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 | $26,984,000 | 4,301 |
Demand deposits | $3,723,000 | 6,338 |
Nontransaction accounts | $50,883,000 | 4,955 |
Money market deposit accounts (MMDAs) | $5,898,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $1,541,000 | 6,329 |
Total time deposits | $43,444,000 | 3,816 |
Total time and savings deposits | $74,144,000 | 4,579 |
Noninterest-bearing deposits | $4,129,000 | 6,288 |
Interest-bearing deposits | $73,738,000 | 4,598 |
Retail deposits | $70,719,000 | 5,013 |
Estimated insured deposits | $72,071,000 | 4,796 |
IRAs and Keogh plan accounts | $6,019,000 | 3,560 |
Brokered deposits | $1,930,000 | 2,050 |
Fully insured brokered deposits | $1,930,000 | 1,876 |
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 | $76,508,000 | 5,045 |
Deposits held in domestic offices | $76,508,000 | 5,045 |
Individuals, partnerships, and corporations | $75,603,000 | 4,780 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $905,000 | 5,659 |
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 | $27,756,000 | 4,208 |
Demand deposits | $3,499,000 | 6,432 |
Nontransaction accounts | $48,752,000 | 5,092 |
Money market deposit accounts (MMDAs) | $4,452,000 | 5,555 |
Other savings deposits (excluding MMDAs) | $1,628,000 | 6,328 |
Total time deposits | $42,672,000 | 3,912 |
Total time and savings deposits | $73,009,000 | 4,656 |
Noninterest-bearing deposits | $3,598,000 | 6,431 |
Interest-bearing deposits | $72,910,000 | 4,657 |
Retail deposits | $70,261,000 | 5,058 |
Estimated insured deposits | $72,431,000 | 4,820 |
IRAs and Keogh plan accounts | $5,815,000 | 3,669 |
Brokered deposits | $1,944,000 | 2,056 |
Fully insured brokered deposits | $1,944,000 | 1,894 |
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 | $75,740,000 | 5,125 |
Deposits held in domestic offices | $75,740,000 | 5,125 |
Individuals, partnerships, and corporations | $74,815,000 | 4,864 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $925,000 | 5,681 |
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 | $27,997,000 | 4,243 |
Demand deposits | $3,155,000 | 6,569 |
Nontransaction accounts | $47,743,000 | 5,197 |
Money market deposit accounts (MMDAs) | $4,509,000 | 5,609 |
Other savings deposits (excluding MMDAs) | $1,479,000 | 6,443 |
Total time deposits | $41,755,000 | 4,016 |
Total time and savings deposits | $72,585,000 | 4,732 |
Noninterest-bearing deposits | $3,416,000 | 6,530 |
Interest-bearing deposits | $72,324,000 | 4,737 |
Retail deposits | $69,407,000 | 5,141 |
Estimated insured deposits | $71,879,000 | 4,891 |
IRAs and Keogh plan accounts | $5,865,000 | 3,672 |
Brokered deposits | $1,947,000 | 2,070 |
Fully insured brokered deposits | $1,947,000 | 1,918 |
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 | $72,641,000 | 5,219 |
Deposits held in domestic offices | $72,641,000 | 5,218 |
Individuals, partnerships, and corporations | $71,662,000 | 4,956 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $979,000 | 5,690 |
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 | $28,800,000 | 4,217 |
Demand deposits | $3,982,000 | 6,484 |
Nontransaction accounts | $43,841,000 | 5,376 |
Money market deposit accounts (MMDAs) | $4,549,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $1,348,000 | 6,500 |
Total time deposits | $37,944,000 | 4,333 |
Total time and savings deposits | $68,659,000 | 4,859 |
Noninterest-bearing deposits | $4,572,000 | 6,388 |
Interest-bearing deposits | $68,069,000 | 4,875 |
Retail deposits | $68,380,000 | 5,183 |
Estimated insured deposits | $68,319,000 | 5,110 |
IRAs and Keogh plan accounts | $5,621,000 | 3,792 |
Brokered deposits | $1,051,000 | 2,290 |
Fully insured brokered deposits | $1,051,000 | 2,137 |
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 | $70,233,000 | 5,295 |
Deposits held in domestic offices | $70,233,000 | 5,295 |
Individuals, partnerships, and corporations | $69,812,000 | 5,038 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $421,000 | 6,045 |
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 | $27,141,000 | 4,172 |
Demand deposits | $2,719,000 | 6,746 |
Nontransaction accounts | $43,092,000 | 5,478 |
Money market deposit accounts (MMDAs) | $4,347,000 | 5,691 |
Other savings deposits (excluding MMDAs) | $1,129,000 | 6,647 |
Total time deposits | $37,616,000 | 4,462 |
Total time and savings deposits | $67,514,000 | 4,930 |
Noninterest-bearing deposits | $3,104,000 | 6,688 |
Interest-bearing deposits | $67,129,000 | 4,946 |
Retail deposits | $67,143,000 | 5,234 |
Estimated insured deposits | $66,740,000 | 5,172 |
IRAs and Keogh plan accounts | $5,943,000 | 3,729 |
Brokered deposits | $1,140,000 | 2,323 |
Fully insured brokered deposits | $1,140,000 | 2,172 |
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 | $73,216,000 | 5,244 |
Deposits held in domestic offices | $73,216,000 | 5,243 |
Individuals, partnerships, and corporations | $72,256,000 | 4,970 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $960,000 | 5,769 |
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 | $27,858,000 | 4,090 |
Demand deposits | $2,559,000 | 6,821 |
Nontransaction accounts | $45,358,000 | 5,426 |
Money market deposit accounts (MMDAs) | $4,847,000 | 5,623 |
Other savings deposits (excluding MMDAs) | $1,081,000 | 6,700 |
Total time deposits | $39,430,000 | 4,417 |
Total time and savings deposits | $70,657,000 | 4,856 |
Noninterest-bearing deposits | $2,986,000 | 6,758 |
Interest-bearing deposits | $70,230,000 | 4,876 |
Retail deposits | $69,600,000 | 5,174 |
Estimated insured deposits | $70,097,000 | 5,094 |
IRAs and Keogh plan accounts | $6,247,000 | 3,655 |
Brokered deposits | $1,164,000 | 2,367 |
Fully insured brokered deposits | $1,164,000 | 2,214 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $77,367,000 | 5,183 |
Deposits held in domestic offices | $77,367,000 | 5,182 |
Individuals, partnerships, and corporations | $76,213,000 | 4,902 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,154,000 | 5,683 |
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 | $30,606,000 | 3,862 |
Demand deposits | $2,827,000 | 6,830 |
Nontransaction accounts | $46,761,000 | 5,417 |
Money market deposit accounts (MMDAs) | $4,867,000 | 5,668 |
Other savings deposits (excluding MMDAs) | $951,000 | 6,779 |
Total time deposits | $40,943,000 | 4,386 |
Total time and savings deposits | $74,540,000 | 4,790 |
Noninterest-bearing deposits | $3,127,000 | 6,787 |
Interest-bearing deposits | $74,240,000 | 4,796 |
Retail deposits | $73,392,000 | 5,102 |
Estimated insured deposits | $72,935,000 | 5,049 |
IRAs and Keogh plan accounts | $6,217,000 | 3,680 |
Brokered deposits | $1,160,000 | 2,447 |
Fully insured brokered deposits | $1,160,000 | 2,288 |
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 | $76,159,000 | 5,213 |
Deposits held in domestic offices | $76,159,000 | 5,212 |
Individuals, partnerships, and corporations | $74,990,000 | 4,906 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,169,000 | 5,486 |
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 | $27,775,000 | 4,085 |
Demand deposits | $2,503,000 | 6,895 |
Nontransaction accounts | $48,384,000 | 5,342 |
Money market deposit accounts (MMDAs) | $6,286,000 | 5,323 |
Other savings deposits (excluding MMDAs) | $885,000 | 6,815 |
Total time deposits | $41,213,000 | 4,430 |
Total time and savings deposits | $73,656,000 | 4,773 |
Noninterest-bearing deposits | $2,577,000 | 6,908 |
Interest-bearing deposits | $73,582,000 | 4,791 |
Retail deposits | $72,364,000 | 5,114 |
Estimated insured deposits | $72,706,000 | 5,028 |
IRAs and Keogh plan accounts | $6,580,000 | 3,560 |
Brokered deposits | $1,239,000 | 2,498 |
Fully insured brokered deposits | $1,239,000 | 2,335 |
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 | $74,726,000 | 5,261 |
Deposits held in domestic offices | $74,726,000 | 5,260 |
Individuals, partnerships, and corporations | $74,023,000 | 4,955 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $703,000 | 5,729 |
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 | $26,701,000 | 4,077 |
Demand deposits | $2,196,000 | 6,988 |
Nontransaction accounts | $48,025,000 | 5,403 |
Money market deposit accounts (MMDAs) | $7,741,000 | 5,072 |
Other savings deposits (excluding MMDAs) | $971,000 | 6,821 |
Total time deposits | $39,313,000 | 4,635 |
Total time and savings deposits | $72,530,000 | 4,832 |
Noninterest-bearing deposits | $2,285,000 | 6,995 |
Interest-bearing deposits | $72,441,000 | 4,849 |
Retail deposits | $70,945,000 | 5,154 |
Estimated insured deposits | $70,773,000 | 5,101 |
IRAs and Keogh plan accounts | $6,248,000 | 3,718 |
Brokered deposits | $1,235,000 | 2,592 |
Fully insured brokered deposits | $1,235,000 | 2,420 |
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 | $72,945,000 | 5,356 |
Deposits held in domestic offices | $72,945,000 | 5,355 |
Individuals, partnerships, and corporations | $71,576,000 | 5,077 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,369,000 | 5,401 |
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 | $27,327,000 | 3,952 |
Demand deposits | $2,396,000 | 6,983 |
Nontransaction accounts | $45,618,000 | 5,559 |
Money market deposit accounts (MMDAs) | $5,982,000 | 5,462 |
Other savings deposits (excluding MMDAs) | $890,000 | 6,914 |
Total time deposits | $38,746,000 | 4,757 |
Total time and savings deposits | $70,549,000 | 4,952 |
Noninterest-bearing deposits | $2,431,000 | 7,015 |
Interest-bearing deposits | $70,514,000 | 4,973 |
Retail deposits | $68,573,000 | 5,259 |
Estimated insured deposits | $69,866,000 | 5,175 |
IRAs and Keogh plan accounts | $5,875,000 | 3,869 |
Brokered deposits | $1,137,000 | 2,708 |
Fully insured brokered deposits | $1,137,000 | 2,532 |
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 | $74,481,000 | 5,351 |
Deposits held in domestic offices | $74,481,000 | 5,350 |
Individuals, partnerships, and corporations | $70,539,000 | 5,160 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,120,000 | 5,094 |
Commercial banks and other depository institutions in U.S. | $1,822,000 | 1,493 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,465,000 | 3,843 |
Demand deposits | $2,242,000 | 7,085 |
Nontransaction accounts | $46,016,000 | 5,607 |
Money market deposit accounts (MMDAs) | $3,794,000 | 6,044 |
Other savings deposits (excluding MMDAs) | $815,000 | 6,994 |
Total time deposits | $41,407,000 | 4,660 |
Total time and savings deposits | $72,239,000 | 4,941 |
Noninterest-bearing deposits | $2,321,000 | 7,103 |
Interest-bearing deposits | $72,160,000 | 4,968 |
Retail deposits | $66,693,000 | 5,366 |
Estimated insured deposits | $69,411,000 | 5,249 |
IRAs and Keogh plan accounts | $5,689,000 | 3,985 |
Brokered deposits | $3,550,000 | 2,239 |
Fully insured brokered deposits | $1,728,000 | 2,433 |
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 | $69,265,000 | 5,535 |
Deposits held in domestic offices | $69,265,000 | 5,534 |
Individuals, partnerships, and corporations | $65,424,000 | 5,366 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,019,000 | 5,170 |
Commercial banks and other depository institutions in U.S. | $1,822,000 | 1,496 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,358,000 | 3,926 |
Demand deposits | $2,060,000 | 7,186 |
Nontransaction accounts | $41,907,000 | 5,812 |
Money market deposit accounts (MMDAs) | $2,787,000 | 6,335 |
Other savings deposits (excluding MMDAs) | $782,000 | 7,020 |
Total time deposits | $38,338,000 | 4,945 |
Total time and savings deposits | $67,205,000 | 5,140 |
Noninterest-bearing deposits | $2,086,000 | 7,217 |
Interest-bearing deposits | $67,179,000 | 5,169 |
Retail deposits | $62,081,000 | 5,556 |
Estimated insured deposits | $64,355,000 | 5,449 |
IRAs and Keogh plan accounts | $5,066,000 | 4,260 |
Brokered deposits | $3,360,000 | 2,345 |
Fully insured brokered deposits | $1,538,000 | 2,580 |
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 | $66,435,000 | 5,664 |
Deposits held in domestic offices | $66,435,000 | 5,663 |
Individuals, partnerships, and corporations | $60,631,000 | 5,584 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,923,000 | 5,278 |
Commercial banks and other depository institutions in U.S. | $3,881,000 | 1,122 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,668,000 | 4,516 |
Demand deposits | $1,890,000 | 7,293 |
Nontransaction accounts | $44,767,000 | 5,771 |
Money market deposit accounts (MMDAs) | $3,875,000 | 6,054 |
Other savings deposits (excluding MMDAs) | $1,229,000 | 6,869 |
Total time deposits | $39,663,000 | 4,940 |
Total time and savings deposits | $64,545,000 | 5,300 |
Noninterest-bearing deposits | $1,890,000 | 7,320 |
Interest-bearing deposits | $64,545,000 | 5,322 |
Retail deposits | $57,323,000 | 5,771 |
Estimated insured deposits | $59,780,000 | 5,605 |
IRAs and Keogh plan accounts | $4,581,000 | 4,547 |
Brokered deposits | $5,302,000 | 2,114 |
Fully insured brokered deposits | $1,421,000 | 2,683 |
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 | $59,603,000 | 5,939 |
Deposits held in domestic offices | $59,603,000 | 5,938 |
Individuals, partnerships, and corporations | $54,084,000 | 5,884 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,646,000 | 5,471 |
Commercial banks and other depository institutions in U.S. | $3,873,000 | 1,117 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,965,000 | 4,742 |
Demand deposits | $1,783,000 | 7,355 |
Nontransaction accounts | $39,638,000 | 6,096 |
Money market deposit accounts (MMDAs) | $2,423,000 | 6,537 |
Other savings deposits (excluding MMDAs) | $1,205,000 | 6,936 |
Total time deposits | $36,010,000 | 5,247 |
Total time and savings deposits | $57,820,000 | 5,587 |
Noninterest-bearing deposits | $1,783,000 | 7,390 |
Interest-bearing deposits | $57,820,000 | 5,602 |
Retail deposits | $52,033,000 | 6,009 |
Estimated insured deposits | $53,651,000 | 5,883 |
IRAs and Keogh plan accounts | $4,065,000 | 4,822 |
Brokered deposits | $4,969,000 | 2,275 |
Fully insured brokered deposits | $1,097,000 | 2,844 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $57,883,000 | 6,066 |
Deposits held in domestic offices | $57,883,000 | 6,064 |
Individuals, partnerships, and corporations | $52,885,000 | 5,987 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,125,000 | 5,781 |
Commercial banks and other depository institutions in U.S. | $3,873,000 | 1,140 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,831,000 | 4,948 |
Demand deposits | $2,033,000 | 7,392 |
Nontransaction accounts | $39,052,000 | 6,191 |
Money market deposit accounts (MMDAs) | $2,539,000 | 6,572 |
Other savings deposits (excluding MMDAs) | $1,054,000 | 7,066 |
Total time deposits | $35,459,000 | 5,370 |
Total time and savings deposits | $55,850,000 | 5,749 |
Noninterest-bearing deposits | $2,033,000 | 7,427 |
Interest-bearing deposits | $55,850,000 | 5,759 |
Retail deposits | $51,108,000 | 6,101 |
Estimated insured deposits | $53,305,000 | 5,955 |
IRAs and Keogh plan accounts | $3,773,000 | 5,001 |
Brokered deposits | $5,184,000 | 2,333 |
Fully insured brokered deposits | $1,311,000 | 2,893 |
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 | $55,640,000 | 6,167 |
Deposits held in domestic offices | $55,640,000 | 6,167 |
Individuals, partnerships, and corporations | $50,849,000 | 6,092 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $918,000 | 5,948 |
Commercial banks and other depository institutions in U.S. | $3,873,000 | 1,130 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,483,000 | 5,259 |
Demand deposits | $1,685,000 | 7,573 |
Nontransaction accounts | $38,157,000 | 6,237 |
Money market deposit accounts (MMDAs) | $2,630,000 | 6,536 |
Other savings deposits (excluding MMDAs) | $849,000 | 7,186 |
Total time deposits | $34,678,000 | 5,451 |
Total time and savings deposits | $53,955,000 | 5,823 |
Noninterest-bearing deposits | $1,973,000 | 7,527 |
Interest-bearing deposits | $53,667,000 | 5,839 |
Retail deposits | $36,646,000 | 6,548 |
Estimated insured deposits | $51,391,000 | 6,057 |
IRAs and Keogh plan accounts | $3,719,000 | 5,033 |
Brokered deposits | $4,809,000 | 2,469 |
Fully insured brokered deposits | $4,378,000 | 2,079 |
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 | $65,509,000 | 5,796 |
Deposits held in domestic offices | $65,509,000 | 5,795 |
Individuals, partnerships, and corporations | $53,574,000 | 5,981 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,495,000 | 5,082 |
Commercial banks and other depository institutions in U.S. | $9,440,000 | 760 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,831,000 | 5,159 |
Demand deposits | $1,570,000 | 7,637 |
Nontransaction accounts | $48,678,000 | 5,706 |
Money market deposit accounts (MMDAs) | $2,705,000 | 6,560 |
Other savings deposits (excluding MMDAs) | $773,000 | 7,282 |
Total time deposits | $45,200,000 | 4,798 |
Total time and savings deposits | $63,939,000 | 5,413 |
Noninterest-bearing deposits | $1,570,000 | 7,668 |
Interest-bearing deposits | $63,939,000 | 5,422 |
Retail deposits | $41,427,000 | 6,276 |
Estimated insured deposits | $56,544,000 | 5,826 |
IRAs and Keogh plan accounts | $3,611,000 | 5,120 |
Brokered deposits | $15,158,000 | 1,650 |
Fully insured brokered deposits | $14,941,000 | 1,380 |
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 | $59,715,000 | 6,032 |
Deposits held in domestic offices | $59,715,000 | 6,031 |
Individuals, partnerships, and corporations | $47,868,000 | 6,266 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,397,000 | 5,181 |
Commercial banks and other depository institutions in U.S. | $9,450,000 | 772 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,714,000 | 5,976 |
Demand deposits | $1,529,000 | 7,720 |
Nontransaction accounts | $47,001,000 | 5,808 |
Money market deposit accounts (MMDAs) | $2,218,000 | 6,794 |
Other savings deposits (excluding MMDAs) | $802,000 | 7,326 |
Total time deposits | $43,981,000 | 4,913 |
Total time and savings deposits | $58,186,000 | 5,662 |
Noninterest-bearing deposits | $1,558,000 | 7,750 |
Interest-bearing deposits | $58,157,000 | 5,681 |
Retail deposits | $36,712,000 | 6,569 |
Estimated insured deposits | $44,963,000 | 6,056 |
IRAs and Keogh plan accounts | $3,083,000 | 5,453 |
Brokered deposits | $15,248,000 | 1,725 |
Fully insured brokered deposits | $15,031,000 | 1,482 |
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 | $51,676,000 | 6,371 |
Deposits held in domestic offices | $51,676,000 | 6,371 |
Individuals, partnerships, and corporations | $38,039,000 | 6,767 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,092,000 | 5,386 |
Commercial banks and other depository institutions in U.S. | $11,545,000 | 677 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,421,000 | 7,035 |
Demand deposits | $1,623,000 | 7,750 |
Nontransaction accounts | $44,255,000 | 5,955 |
Money market deposit accounts (MMDAs) | $2,386,000 | 6,754 |
Other savings deposits (excluding MMDAs) | $666,000 | 7,413 |
Total time deposits | $41,203,000 | 5,119 |
Total time and savings deposits | $50,053,000 | 6,043 |
Noninterest-bearing deposits | $1,656,000 | 7,777 |
Interest-bearing deposits | $50,020,000 | 6,049 |
Retail deposits | $29,773,000 | 7,021 |
Estimated insured deposits | $36,241,000 | 6,589 |
IRAs and Keogh plan accounts | $2,126,000 | 6,114 |
Brokered deposits | $17,822,000 | 1,690 |
Fully insured brokered deposits | $17,822,000 | 1,472 |
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 | $49,470,000 | 6,453 |
Deposits held in domestic offices | $49,470,000 | 6,453 |
Individuals, partnerships, and corporations | $35,968,000 | 6,847 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,656,000 | 5,643 |
Commercial banks and other depository institutions in U.S. | $11,846,000 | 606 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,650,000 | 7,810 |
Demand deposits | $2,115,000 | 7,644 |
Nontransaction accounts | $45,820,000 | 5,829 |
Money market deposit accounts (MMDAs) | $3,810,000 | 6,162 |
Other savings deposits (excluding MMDAs) | $557,000 | 7,499 |
Total time deposits | $41,453,000 | 5,035 |
Total time and savings deposits | $47,355,000 | 6,125 |
Noninterest-bearing deposits | $2,117,000 | 7,684 |
Interest-bearing deposits | $47,353,000 | 6,133 |
Retail deposits | $27,798,000 | 7,136 |
Estimated insured deposits | $34,414,000 | 6,679 |
IRAs and Keogh plan accounts | $1,906,000 | 6,246 |
Brokered deposits | $18,722,000 | 1,615 |
Fully insured brokered deposits | $18,722,000 | 1,484 |
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 | $42,837,000 | 6,725 |
Deposits held in domestic offices | $42,837,000 | 6,724 |
Individuals, partnerships, and corporations | $30,324,000 | 7,179 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $903,000 | 6,066 |
Commercial banks and other depository institutions in U.S. | $11,610,000 | 555 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,003,000 | 7,942 |
Demand deposits | $1,366,000 | 7,896 |
Nontransaction accounts | $39,834,000 | 6,155 |
Money market deposit accounts (MMDAs) | $3,951,000 | 6,132 |
Other savings deposits (excluding MMDAs) | $535,000 | 7,561 |
Total time deposits | $35,348,000 | 5,443 |
Total time and savings deposits | $41,471,000 | 6,405 |
Noninterest-bearing deposits | $1,366,000 | 7,933 |
Interest-bearing deposits | $41,471,000 | 6,403 |
Retail deposits | $21,972,000 | 7,540 |
Estimated insured deposits | $29,217,000 | 7,029 |
IRAs and Keogh plan accounts | $1,675,000 | 6,440 |
Brokered deposits | $8,306,000 | 2,111 |
Fully insured brokered deposits | $8,306,000 | 1,993 |
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 | $35,227,000 | 7,158 |
Deposits held in domestic offices | $35,227,000 | 7,156 |
Individuals, partnerships, and corporations | $21,726,000 | 7,698 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $875,000 | 6,084 |
Commercial banks and other depository institutions in U.S. | $12,626,000 | 511 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,587,000 | 8,065 |
Demand deposits | $1,261,000 | 7,987 |
Nontransaction accounts | $32,640,000 | 6,615 |
Money market deposit accounts (MMDAs) | $3,108,000 | 6,476 |
Other savings deposits (excluding MMDAs) | $670,000 | 7,550 |
Total time deposits | $28,862,000 | 5,955 |
Total time and savings deposits | $33,966,000 | 6,852 |
Noninterest-bearing deposits | $1,263,000 | 8,024 |
Interest-bearing deposits | $33,964,000 | 6,836 |
Retail deposits | $15,404,000 | 7,965 |
Estimated insured deposits | $20,934,000 | 7,598 |
IRAs and Keogh plan accounts | $884,000 | 7,165 |
Brokered deposits | $9,126,000 | 1,798 |
Fully insured brokered deposits | $9,126,000 | 1,669 |
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 | $29,404,000 | 7,444 |
Deposits held in domestic offices | $29,404,000 | 7,443 |
Individuals, partnerships, and corporations | $19,114,000 | 7,861 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $781,000 | 6,161 |
Commercial banks and other depository institutions in U.S. | $9,509,000 | 561 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,173,000 | 8,136 |
Demand deposits | $848,000 | 8,117 |
Nontransaction accounts | $27,231,000 | 6,988 |
Money market deposit accounts (MMDAs) | $2,884,000 | 6,578 |
Other savings deposits (excluding MMDAs) | $629,000 | 7,597 |
Total time deposits | $23,718,000 | 6,434 |
Total time and savings deposits | $28,556,000 | 7,186 |
Noninterest-bearing deposits | $848,000 | 8,141 |
Interest-bearing deposits | $28,556,000 | 7,176 |
Retail deposits | $13,425,000 | 8,098 |
Estimated insured deposits | $18,537,000 | 7,764 |
IRAs and Keogh plan accounts | $812,000 | 7,238 |
Brokered deposits | $10,968,000 | 1,569 |
Fully insured brokered deposits | $10,968,000 | 1,449 |
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 | $28,701,000 | 7,489 |
Deposits held in domestic offices | $28,701,000 | 7,488 |
Individuals, partnerships, and corporations | $17,597,000 | 7,933 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $838,000 | 6,143 |
Commercial banks and other depository institutions in U.S. | $10,266,000 | 497 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,138,000 | 8,160 |
Demand deposits | $1,037,000 | 8,093 |
Nontransaction accounts | $26,563,000 | 7,000 |
Money market deposit accounts (MMDAs) | $2,750,000 | 6,599 |
Other savings deposits (excluding MMDAs) | $406,000 | 7,770 |
Total time deposits | $23,407,000 | 6,422 |
Total time and savings deposits | $27,664,000 | 7,223 |
Noninterest-bearing deposits | $1,037,000 | 8,114 |
Interest-bearing deposits | $27,664,000 | 7,218 |
Retail deposits | $11,502,000 | 8,182 |
Estimated insured deposits | $16,440,000 | 7,876 |
IRAs and Keogh plan accounts | $599,000 | 7,445 |
Brokered deposits | $11,442,000 | 1,503 |
Fully insured brokered deposits | $11,442,000 | 1,389 |
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 | $23,842,000 | 7,743 |
Deposits held in domestic offices | $23,842,000 | 7,743 |
Individuals, partnerships, and corporations | $14,710,000 | 8,086 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $168,000 | 6,608 |
Commercial banks and other depository institutions in U.S. | $8,964,000 | 502 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,901,000 | 8,208 |
Demand deposits | $786,000 | 8,161 |
Nontransaction accounts | $21,941,000 | 7,370 |
Money market deposit accounts (MMDAs) | $2,828,000 | 6,560 |
Other savings deposits (excluding MMDAs) | $325,000 | 7,884 |
Total time deposits | $18,788,000 | 6,890 |
Total time and savings deposits | $23,056,000 | 7,526 |
Noninterest-bearing deposits | $987,000 | 8,146 |
Interest-bearing deposits | $22,855,000 | 7,532 |
Retail deposits | $8,925,000 | 8,315 |
Estimated insured deposits | $13,031,000 | 8,109 |
IRAs and Keogh plan accounts | $443,000 | 7,629 |
Brokered deposits | $8,964,000 | 1,666 |
Fully insured brokered deposits | $8,964,000 | 1,521 |
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 | $22,241,000 | 7,878 |
Deposits held in domestic offices | $22,241,000 | 7,876 |
Individuals, partnerships, and corporations | $13,102,000 | 8,213 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $9,139,000 | 524 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,814,000 | 8,275 |
Demand deposits | $728,000 | 8,233 |
Nontransaction accounts | $20,427,000 | 7,499 |
Money market deposit accounts (MMDAs) | $2,525,000 | 6,737 |
Other savings deposits (excluding MMDAs) | $322,000 | 7,952 |
Total time deposits | $17,580,000 | 7,000 |
Total time and savings deposits | $21,513,000 | 7,672 |
Noninterest-bearing deposits | $728,000 | 8,266 |
Interest-bearing deposits | $21,513,000 | 7,663 |
Retail deposits | $7,960,000 | 8,399 |
Estimated insured deposits | $11,269,000 | 8,237 |
IRAs and Keogh plan accounts | $570,000 | 7,580 |
Brokered deposits | $9,139,000 | 1,672 |
Fully insured brokered deposits | $9,139,000 | 1,520 |
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 | $17,276,000 | 8,156 |
Deposits held in domestic offices | $17,276,000 | 8,155 |
Individuals, partnerships, and corporations | $10,503,000 | 8,363 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $251,000 | 6,630 |
Commercial banks and other depository institutions in U.S. | $6,522,000 | 646 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,714,000 | 8,322 |
Demand deposits | $581,000 | 8,293 |
Nontransaction accounts | $15,562,000 | 7,878 |
Money market deposit accounts (MMDAs) | $2,308,000 | 6,852 |
Other savings deposits (excluding MMDAs) | $281,000 | 8,035 |
Total time deposits | $12,973,000 | 7,524 |
Total time and savings deposits | $16,695,000 | 7,998 |
Noninterest-bearing deposits | $581,000 | 8,329 |
Interest-bearing deposits | $16,695,000 | 7,994 |
Retail deposits | $7,467,000 | 8,463 |
Estimated insured deposits | $9,876,000 | 8,336 |
IRAs and Keogh plan accounts | $489,000 | 7,670 |
Brokered deposits | $6,522,000 | 1,915 |
Fully insured brokered deposits | $6,522,000 | 1,741 |
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 | $14,925,000 | 8,283 |
Deposits held in domestic offices | $14,925,000 | 8,280 |
Individuals, partnerships, and corporations | $9,427,000 | 8,419 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $5,498,000 | 709 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,514,000 | 8,371 |
Demand deposits | $674,000 | 8,293 |
Nontransaction accounts | $13,411,000 | 8,049 |
Money market deposit accounts (MMDAs) | $2,240,000 | 6,884 |
Other savings deposits (excluding MMDAs) | $210,000 | 8,129 |
Total time deposits | $10,961,000 | 7,744 |
Total time and savings deposits | $14,251,000 | 8,147 |
Noninterest-bearing deposits | $674,000 | 8,325 |
Interest-bearing deposits | $14,251,000 | 8,142 |
Retail deposits | $6,349,000 | 8,510 |
Estimated insured deposits | $8,169,000 | 8,415 |
IRAs and Keogh plan accounts | $367,000 | 7,799 |
Brokered deposits | $5,498,000 | 2,026 |
Fully insured brokered deposits | $5,498,000 | 1,810 |
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 | $10,448,000 | 8,507 |
Deposits held in domestic offices | $10,448,000 | 8,505 |
Individuals, partnerships, and corporations | $5,986,000 | 8,584 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $4,462,000 | 790 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,161,000 | 8,461 |
Demand deposits | $431,000 | 8,413 |
Nontransaction accounts | $9,287,000 | 8,369 |
Money market deposit accounts (MMDAs) | $1,603,000 | 7,262 |
Other savings deposits (excluding MMDAs) | $181,000 | 8,216 |
Total time deposits | $7,503,000 | 8,145 |
Total time and savings deposits | $10,017,000 | 8,412 |
Noninterest-bearing deposits | $444,000 | 8,439 |
Interest-bearing deposits | $10,004,000 | 8,402 |
Retail deposits | $4,448,000 | 8,620 |
Estimated insured deposits | $5,591,000 | 8,567 |
IRAs and Keogh plan accounts | $232,000 | 7,954 |
Brokered deposits | $4,462,000 | 2,168 |
Fully insured brokered deposits | $4,462,000 | 1,920 |
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 | $7,811,000 | 8,612 |
Deposits held in domestic offices | $7,811,000 | 8,611 |
Individuals, partnerships, and corporations | $4,617,000 | 8,646 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $3,194,000 | 951 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,170,000 | 8,500 |
Demand deposits | $636,000 | 8,392 |
Nontransaction accounts | $6,641,000 | 8,532 |
Money market deposit accounts (MMDAs) | $1,537,000 | 7,343 |
Other savings deposits (excluding MMDAs) | $174,000 | 8,278 |
Total time deposits | $4,930,000 | 8,382 |
Total time and savings deposits | $7,175,000 | 8,553 |
Noninterest-bearing deposits | $733,000 | 8,398 |
Interest-bearing deposits | $7,078,000 | 8,551 |
Retail deposits | $3,548,000 | 8,670 |
Estimated insured deposits | $4,065,000 | 8,641 |
IRAs and Keogh plan accounts | $120,000 | 8,102 |
Brokered deposits | $3,194,000 | 2,233 |
Fully insured brokered deposits | $3,194,000 | 1,977 |
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 | $2,573,000 | 8,724 |
Deposits held in domestic offices | $2,573,000 | 8,723 |
Individuals, partnerships, and corporations | $2,573,000 | 8,696 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,164,000 | 8,526 |
Demand deposits | $828,000 | 8,378 |
Nontransaction accounts | $1,409,000 | 8,699 |
Money market deposit accounts (MMDAs) | $982,000 | 7,715 |
Other savings deposits (excluding MMDAs) | $102,000 | 8,372 |
Total time deposits | $325,000 | 8,701 |
Total time and savings deposits | $1,745,000 | 8,693 |
Noninterest-bearing deposits | $828,000 | 8,402 |
Interest-bearing deposits | $1,745,000 | 8,692 |
Retail deposits | $2,372,000 | 8,711 |
Estimated insured deposits | $1,401,000 | 8,718 |
IRAs and Keogh plan accounts | $34,000 | 8,210 |
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 | $58,341,000 | 6,011 |
Deposits held in domestic offices | $58,341,000 | 6,009 |
Individuals, partnerships, and corporations | $45,151,000 | 6,405 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $13,189,000 | 2,016 |
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 | $21,133,000 | 4,899 |
Demand deposits | $6,694,000 | 6,197 |
Nontransaction accounts | $37,208,000 | 6,187 |
Money market deposit accounts (MMDAs) | $168,000 | 8,220 |
Other savings deposits (excluding MMDAs) | $2,244,000 | 7,057 |
Total time deposits | $34,796,000 | 5,074 |
Total time and savings deposits | $51,647,000 | 5,801 |
Noninterest-bearing deposits | $6,694,000 | 6,281 |
Interest-bearing deposits | $51,647,000 | 5,817 |
Retail deposits | $42,127,000 | 6,328 |
Estimated insured deposits | $43,166,000 | 6,112 |
IRAs and Keogh plan accounts | $2,814,000 | 5,348 |
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 | $58,720,000 | 5,957 |
Deposits held in domestic offices | $58,720,000 | 5,954 |
Individuals, partnerships, and corporations | $48,006,000 | 6,199 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $10,711,000 | 2,313 |
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 | $21,231,000 | 4,802 |
Demand deposits | $5,838,000 | 6,407 |
Nontransaction accounts | $37,489,000 | 6,185 |
Money market deposit accounts (MMDAs) | $80,000 | 8,277 |
Other savings deposits (excluding MMDAs) | $2,359,000 | 7,042 |
Total time deposits | $35,050,000 | 5,015 |
Total time and savings deposits | $52,882,000 | 5,697 |
Noninterest-bearing deposits | $5,838,000 | 6,477 |
Interest-bearing deposits | $52,882,000 | 5,713 |
Retail deposits | $42,458,000 | 6,255 |
Estimated insured deposits | $48,157,000 | 5,756 |
IRAs and Keogh plan accounts | $2,867,000 | 5,320 |
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 | $58,719,000 | 5,912 |
Deposits held in domestic offices | $58,719,000 | 5,911 |
Individuals, partnerships, and corporations | $54,062,000 | 5,840 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,657,000 | 4,010 |
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 | $19,247,000 | 5,073 |
Demand deposits | $5,607,000 | 6,449 |
Nontransaction accounts | $39,472,000 | 5,978 |
Money market deposit accounts (MMDAs) | $199,000 | 8,229 |
Other savings deposits (excluding MMDAs) | $3,092,000 | 6,618 |
Total time deposits | $36,181,000 | 4,820 |
Total time and savings deposits | $53,112,000 | 5,640 |
Noninterest-bearing deposits | $5,607,000 | 6,501 |
Interest-bearing deposits | $53,112,000 | 5,668 |
Retail deposits | $41,721,000 | 6,308 |
Estimated insured deposits | $42,740,000 | 6,102 |
IRAs and Keogh plan accounts | $2,912,000 | 5,267 |
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 | $60,830,000 | 5,846 |
Deposits held in domestic offices | $60,830,000 | 5,843 |
Individuals, partnerships, and corporations | $47,824,000 | 6,244 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $13,006,000 | 2,034 |
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 | $22,476,000 | 4,648 |
Demand deposits | $7,411,000 | 5,762 |
Nontransaction accounts | $38,354,000 | 6,132 |
Money market deposit accounts (MMDAs) | $214,000 | 8,278 |
Other savings deposits (excluding MMDAs) | $3,026,000 | 6,741 |
Total time deposits | $35,114,000 | 4,884 |
Total time and savings deposits | $53,419,000 | 5,649 |
Noninterest-bearing deposits | $7,411,000 | 5,824 |
Interest-bearing deposits | $53,419,000 | 5,685 |
Retail deposits | $45,393,000 | 6,124 |
Estimated insured deposits | $52,829,000 | 5,474 |
IRAs and Keogh plan accounts | $2,792,000 | 5,404 |
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 | $61,527,000 | 5,806 |
Deposits held in domestic offices | $61,527,000 | 5,804 |
Individuals, partnerships, and corporations | $48,666,000 | 6,205 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $12,861,000 | 1,993 |
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 | $21,234,000 | 4,881 |
Demand deposits | $6,187,000 | 6,307 |
Nontransaction accounts | $40,293,000 | 5,936 |
Money market deposit accounts (MMDAs) | $231,000 | 8,301 |
Other savings deposits (excluding MMDAs) | $4,643,000 | 5,773 |
Total time deposits | $35,419,000 | 4,787 |
Total time and savings deposits | $55,340,000 | 5,525 |
Noninterest-bearing deposits | $6,187,000 | 6,365 |
Interest-bearing deposits | $55,340,000 | 5,568 |
Retail deposits | $45,950,000 | 6,116 |
Estimated insured deposits | $54,349,000 | 5,387 |
IRAs and Keogh plan accounts | $3,023,000 | 5,206 |
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 | $54,657,000 | 6,150 |
Deposits held in domestic offices | $54,657,000 | 6,147 |
Individuals, partnerships, and corporations | $46,206,000 | 6,307 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,451,000 | 2,770 |
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 | $20,935,000 | 4,786 |
Demand deposits | $5,755,000 | 6,348 |
Nontransaction accounts | $33,722,000 | 6,493 |
Money market deposit accounts (MMDAs) | $80,000 | 8,416 |
Other savings deposits (excluding MMDAs) | $2,645,000 | 6,983 |
Total time deposits | $30,997,000 | 5,220 |
Total time and savings deposits | $48,902,000 | 5,897 |
Noninterest-bearing deposits | $5,755,000 | 6,395 |
Interest-bearing deposits | $48,902,000 | 5,931 |
Retail deposits | $43,318,000 | 6,248 |
Estimated insured deposits | $48,761,000 | 5,722 |
IRAs and Keogh plan accounts | $3,096,000 | 5,191 |
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 | $56,400,000 | 6,049 |
Deposits held in domestic offices | $56,400,000 | 6,047 |
Individuals, partnerships, and corporations | $48,836,000 | 6,165 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,564,000 | 2,992 |
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 | $21,738,000 | 4,668 |
Demand deposits | $6,163,000 | 6,153 |
Nontransaction accounts | $34,662,000 | 6,437 |
Money market deposit accounts (MMDAs) | $112,000 | 8,451 |
Other savings deposits (excluding MMDAs) | $2,540,000 | 7,112 |
Total time deposits | $32,010,000 | 5,151 |
Total time and savings deposits | $50,237,000 | 5,841 |
Noninterest-bearing deposits | $6,163,000 | 6,199 |
Interest-bearing deposits | $50,237,000 | 5,876 |
Retail deposits | $44,623,000 | 6,202 |
Estimated insured deposits | $49,893,000 | 5,686 |
IRAs and Keogh plan accounts | $3,175,000 | 5,184 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $57,675,000 | 6,005 |
Deposits held in domestic offices | $57,675,000 | 6,002 |
Individuals, partnerships, and corporations | $49,193,000 | 6,143 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,482,000 | 2,763 |
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 | $21,232,000 | 4,743 |
Demand deposits | $6,073,000 | 6,162 |
Nontransaction accounts | $36,443,000 | 6,329 |
Money market deposit accounts (MMDAs) | $120,000 | 8,483 |
Other savings deposits (excluding MMDAs) | $2,368,000 | 7,237 |
Total time deposits | $33,955,000 | 4,975 |
Total time and savings deposits | $51,602,000 | 5,793 |
Noninterest-bearing deposits | $6,073,000 | 6,207 |
Interest-bearing deposits | $51,602,000 | 5,838 |
Retail deposits | $45,218,000 | 6,170 |
Estimated insured deposits | $52,629,000 | 5,543 |
IRAs and Keogh plan accounts | $3,191,000 | 5,183 |
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 | $56,700,000 | 6,064 |
Deposits held in domestic offices | $56,700,000 | 6,062 |
Individuals, partnerships, and corporations | $48,068,000 | 6,206 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,632,000 | 2,743 |
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 | $20,438,000 | 4,486 |
Demand deposits | $6,465,000 | 5,711 |
Nontransaction accounts | $36,262,000 | 5,604 |
Money market deposit accounts (MMDAs) | $139,000 | 7,726 |
Other savings deposits (excluding MMDAs) | $2,824,000 | 6,134 |
Total time deposits | $33,299,000 | 4,438 |
Total time and savings deposits | $50,235,000 | 5,881 |
Noninterest-bearing deposits | $6,465,000 | 6,115 |
Interest-bearing deposits | $50,235,000 | 5,902 |
Retail deposits | $44,986,000 | 6,201 |
Estimated insured deposits | $51,004,000 | 5,645 |
IRAs and Keogh plan accounts | $3,378,000 | 5,043 |
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 | $56,383,000 | 6,072 |
Deposits held in domestic offices | $56,383,000 | 6,070 |
Individuals, partnerships, and corporations | $48,136,000 | 6,211 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,247,000 | 2,705 |
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 | $19,469,000 | 4,530 |
Demand deposits | $6,118,000 | 5,749 |
Nontransaction accounts | $36,914,000 | 5,574 |
Money market deposit accounts (MMDAs) | $77,000 | 7,786 |
Other savings deposits (excluding MMDAs) | $2,648,000 | 6,265 |
Total time deposits | $34,189,000 | 4,392 |
Total time and savings deposits | $50,265,000 | 5,877 |
Noninterest-bearing deposits | $6,118,000 | 6,154 |
Interest-bearing deposits | $50,265,000 | 5,900 |
Retail deposits | $44,359,000 | 6,242 |
Estimated insured deposits | $49,943,000 | 5,736 |
IRAs and Keogh plan accounts | $3,496,000 | 5,015 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $56,601,000 | 6,066 |
Deposits held in domestic offices | $56,601,000 | 6,064 |
Individuals, partnerships, and corporations | $48,329,000 | 6,180 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,272,000 | 2,705 |
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 | $18,670,000 | 4,645 |
Demand deposits | $5,542,000 | 5,955 |
Nontransaction accounts | $37,931,000 | 5,490 |
Money market deposit accounts (MMDAs) | $147,000 | 7,777 |
Other savings deposits (excluding MMDAs) | $2,090,000 | 6,632 |
Total time deposits | $35,694,000 | 4,284 |
Total time and savings deposits | $51,059,000 | 5,824 |
Noninterest-bearing deposits | $5,966,000 | 6,197 |
Interest-bearing deposits | $50,635,000 | 5,878 |
Retail deposits | $43,740,000 | 6,277 |
Estimated insured deposits | $48,524,000 | 5,845 |
IRAs and Keogh plan accounts | $3,482,000 | 5,028 |
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 | $59,755,000 | 5,839 |
Deposits held in domestic offices | $59,755,000 | 5,837 |
Individuals, partnerships, and corporations | $50,852,000 | 5,971 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,903,000 | 2,594 |
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 | $20,002,000 | 4,370 |
Demand deposits | $5,607,000 | 5,844 |
Nontransaction accounts | $39,753,000 | 5,331 |
Money market deposit accounts (MMDAs) | $145,000 | 7,808 |
Other savings deposits (excluding MMDAs) | $2,976,000 | 6,000 |
Total time deposits | $36,632,000 | 4,198 |
Total time and savings deposits | $54,148,000 | 5,627 |
Noninterest-bearing deposits | $5,826,000 | 6,163 |
Interest-bearing deposits | $53,929,000 | 5,662 |
Retail deposits | $46,938,000 | 6,013 |
Estimated insured deposits | $53,837,000 | 5,460 |
IRAs and Keogh plan accounts | $3,851,000 | 4,710 |
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 | $59,476,000 | 5,820 |
Deposits held in domestic offices | $59,476,000 | 5,817 |
Individuals, partnerships, and corporations | $52,348,000 | 5,850 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,128,000 | 3,026 |
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 | $17,788,000 | 4,734 |
Demand deposits | $5,103,000 | 6,116 |
Nontransaction accounts | $41,688,000 | 5,146 |
Money market deposit accounts (MMDAs) | $165,000 | 7,815 |
Other savings deposits (excluding MMDAs) | $3,164,000 | 5,758 |
Total time deposits | $38,359,000 | 4,044 |
Total time and savings deposits | $54,373,000 | 5,554 |
Noninterest-bearing deposits | $5,103,000 | 6,537 |
Interest-bearing deposits | $54,373,000 | 5,579 |
Retail deposits | $46,538,000 | 6,015 |
Estimated insured deposits | $58,550,000 | 5,101 |
IRAs and Keogh plan accounts | $3,966,000 | 4,583 |
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 | $68,305,000 | 5,258 |
Deposits held in domestic offices | $68,305,000 | 5,253 |
Individuals, partnerships, and corporations | $62,476,000 | 5,194 |
U.S. Government | $140,000 | 864 |
States and political subdivisions in the U.S. | $5,689,000 | 3,368 |
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 | $20,924,000 | 4,076 |
Demand deposits | $6,226,000 | 5,576 |
Nontransaction accounts | $47,381,000 | 4,670 |
Money market deposit accounts (MMDAs) | $116,000 | 8,017 |
Other savings deposits (excluding MMDAs) | $2,889,000 | 5,824 |
Total time deposits | $44,376,000 | 3,600 |
Total time and savings deposits | $62,079,000 | 4,975 |
Noninterest-bearing deposits | $6,226,000 | 5,948 |
Interest-bearing deposits | $62,079,000 | 5,002 |
Retail deposits | $53,802,000 | 5,397 |
Estimated insured deposits | $57,656,000 | 5,116 |
IRAs and Keogh plan accounts | $4,410,000 | 4,195 |
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 | $62,943,000 | 5,379 |
Deposits held in domestic offices | $62,943,000 | 5,374 |
Individuals, partnerships, and corporations | $55,540,000 | 5,445 |
U.S. Government | $171,000 | 751 |
States and political subdivisions in the U.S. | $7,232,000 | 2,731 |
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 | $17,773,000 | 4,386 |
Demand deposits | $5,044,000 | 6,083 |
Nontransaction accounts | $45,170,000 | 4,717 |
Money market deposit accounts (MMDAs) | $179,000 | 8,168 |
Other savings deposits (excluding MMDAs) | $3,106,000 | 5,531 |
Total time deposits | $41,885,000 | 3,754 |
Total time and savings deposits | $57,899,000 | 5,076 |
Noninterest-bearing deposits | $5,044,000 | 6,462 |
Interest-bearing deposits | $57,899,000 | 5,124 |
Retail deposits | $49,243,000 | 5,587 |
Estimated insured deposits | $53,581,000 | 5,281 |
IRAs and Keogh plan accounts | $3,301,000 | 5,011 |
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 | $56,788,000 | 5,763 |
Deposits held in domestic offices | $56,788,000 | 5,761 |
Individuals, partnerships, and corporations | $50,921,000 | 5,810 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,867,000 | 3,123 |
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 | $17,332,000 | 4,577 |
Demand deposits | $5,111,000 | 6,114 |
Nontransaction accounts | $39,456,000 | 5,113 |
Money market deposit accounts (MMDAs) | $118,000 | 8,452 |
Other savings deposits (excluding MMDAs) | $2,862,000 | 6,090 |
Total time deposits | $36,476,000 | 4,051 |
Total time and savings deposits | $51,677,000 | 5,517 |
Noninterest-bearing deposits | $5,111,000 | 6,470 |
Interest-bearing deposits | $51,677,000 | 5,562 |
Retail deposits | $46,036,000 | 5,955 |
Estimated insured deposits | $49,935,000 | 5,639 |
IRAs and Keogh plan accounts | $3,123,000 | 5,335 |
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 | $55,345,000 | 5,949 |
Deposits held in domestic offices | $55,345,000 | 5,946 |
Individuals, partnerships, and corporations | $50,185,000 | 5,938 |
U.S. Government | $20,000 | 3,035 |
States and political subdivisions in the U.S. | $5,140,000 | 3,302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,832,000 | 4,775 |
Demand deposits | $4,814,000 | 6,408 |
Nontransaction accounts | $38,513,000 | 5,204 |
Money market deposit accounts (MMDAs) | $80,000 | 8,630 |
Other savings deposits (excluding MMDAs) | $2,878,000 | 6,223 |
Total time deposits | $35,555,000 | 4,162 |
Total time and savings deposits | $50,531,000 | 5,638 |
Noninterest-bearing deposits | $4,814,000 | 6,781 |
Interest-bearing deposits | $50,531,000 | 5,682 |
Retail deposits | $44,229,000 | 6,214 |
Estimated insured deposits | $48,725,000 | 5,831 |
IRAs and Keogh plan accounts | $2,803,000 | 5,813 |
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 | $49,286,000 | 6,453 |
Deposits held in domestic offices | $49,286,000 | 6,448 |
Individuals, partnerships, and corporations | $41,084,000 | 6,736 |
U.S. Government | $28,000 | 3,258 |
States and political subdivisions in the U.S. | $6,835,000 | 2,638 |
Commercial banks and other depository institutions in U.S. | $1,339,000 | 946 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,969,000 | 4,864 |
Demand deposits | $3,907,000 | 7,010 |
Nontransaction accounts | $33,317,000 | 5,736 |
Money market deposit accounts (MMDAs) | $106,000 | 8,964 |
Other savings deposits (excluding MMDAs) | $2,430,000 | 6,859 |
Total time deposits | $30,781,000 | 4,695 |
Total time and savings deposits | $45,379,000 | 6,073 |
Noninterest-bearing deposits | $3,907,000 | 7,401 |
Interest-bearing deposits | $45,379,000 | 6,136 |
Retail deposits | $39,726,000 | 6,735 |
Estimated insured deposits | $41,771,000 | 6,529 |
IRAs and Keogh plan accounts | $2,310,000 | 6,617 |
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 | $41,975,000 | 7,314 |
Deposits held in domestic offices | $41,975,000 | 7,308 |
Individuals, partnerships, and corporations | $36,062,000 | 7,493 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $5,913,000 | 2,984 |
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 | $15,440,000 | 5,163 |
Demand deposits | $4,776,000 | 6,608 |
Nontransaction accounts | $26,535,000 | 6,708 |
Money market deposit accounts (MMDAs) | $86,000 | 9,361 |
Other savings deposits (excluding MMDAs) | $2,418,000 | 7,223 |
Total time deposits | $24,031,000 | 5,658 |
Total time and savings deposits | $37,199,000 | 7,105 |
Noninterest-bearing deposits | $4,776,000 | 6,967 |
Interest-bearing deposits | $37,199,000 | 7,183 |
Retail deposits | $35,996,000 | 7,415 |
Estimated insured deposits | $36,990,000 | 7,331 |
IRAs and Keogh plan accounts | $1,672,000 | 7,962 |
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 | $38,817,000 | 7,853 |
Deposits held in domestic offices | $38,817,000 | 7,849 |
Individuals, partnerships, and corporations | $32,489,000 | 8,160 |
U.S. Government | $76,000 | 3,708 |
States and political subdivisions in the U.S. | $6,252,000 | 2,712 |
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 | $14,972,000 | 5,337 |
Demand deposits | $4,260,000 | 7,130 |
Nontransaction accounts | $23,845,000 | 7,234 |
Money market deposit accounts (MMDAs) | $47,000 | 9,779 |
Other savings deposits (excluding MMDAs) | $2,512,000 | 7,407 |
Total time deposits | $21,286,000 | 6,161 |
Total time and savings deposits | $34,557,000 | 7,570 |
Noninterest-bearing deposits | $4,260,000 | 7,518 |
Interest-bearing deposits | $34,557,000 | 7,663 |
Retail deposits | $34,905,000 | 7,783 |
Estimated insured deposits | $35,253,000 | 7,773 |
IRAs and Keogh plan accounts | $1,465,000 | 8,625 |
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 | $35,083,000 | 8,476 |
Deposits held in domestic offices | $35,083,000 | 8,469 |
Individuals, partnerships, and corporations | $29,917,000 | 8,734 |
U.S. Government | $152,000 | 2,831 |
States and political subdivisions in the U.S. | $5,014,000 | 3,185 |
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 | $15,197,000 | 5,493 |
Demand deposits | $4,373,000 | 7,273 |
Nontransaction accounts | $19,886,000 | 7,967 |
Money market deposit accounts (MMDAs) | $152,000 | 10,223 |
Other savings deposits (excluding MMDAs) | $2,425,000 | 8,080 |
Total time deposits | $17,309,000 | 6,615 |
Total time and savings deposits | $30,710,000 | 8,236 |
Noninterest-bearing deposits | $4,373,000 | 7,643 |
Interest-bearing deposits | $30,710,000 | 8,324 |
Retail deposits | $30,539,000 | 8,622 |
Estimated insured deposits | $30,868,000 | 8,550 |
IRAs and Keogh plan accounts | $1,309,000 | 9,181 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $35,508,000 | 8,752 |
Deposits held in domestic offices | $35,508,000 | 8,746 |
Individuals, partnerships, and corporations | $28,509,000 | 9,253 |
U.S. Government | $153,000 | 2,502 |
States and political subdivisions in the U.S. | $6,846,000 | 2,238 |
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 | $15,372,000 | 5,511 |
Demand deposits | $4,252,000 | 7,442 |
Nontransaction accounts | $20,136,000 | 8,120 |
Money market deposit accounts (MMDAs) | $114,000 | 10,739 |
Other savings deposits (excluding MMDAs) | $2,360,000 | 8,493 |
Total time deposits | $17,662,000 | 6,526 |
Total time and savings deposits | $31,256,000 | 8,438 |
Noninterest-bearing deposits | $4,252,000 | 7,831 |
Interest-bearing deposits | $31,256,000 | 8,598 |
Retail deposits | $31,292,000 | 8,892 |
Estimated insured deposits | $32,149,000 | 8,727 |
IRAs and Keogh plan accounts | $1,298,000 | 9,641 |
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 | $34,714,000 | 9,075 |
Deposits held in domestic offices | $34,714,000 | 9,069 |
Individuals, partnerships, and corporations | $29,006,000 | 9,609 |
U.S. Government | $26,000 | 6,269 |
States and political subdivisions in the U.S. | $5,682,000 | 2,596 |
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 | $14,130,000 | 5,771 |
Demand deposits | $3,790,000 | 7,898 |
Nontransaction accounts | $20,584,000 | 8,197 |
Money market deposit accounts (MMDAs) | $55,000 | 11,179 |
Other savings deposits (excluding MMDAs) | $2,139,000 | 8,621 |
Total time deposits | $18,390,000 | 6,581 |
Total time and savings deposits | $30,924,000 | 8,881 |
Noninterest-bearing deposits | $3,790,000 | 8,427 |
Interest-bearing deposits | $30,924,000 | 8,874 |
Retail deposits | $30,663,000 | 9,193 |
Estimated insured deposits | $32,111,000 | 8,986 |
IRAs and Keogh plan accounts | $1,180,000 | 10,358 |
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 |