Home > The Twin Valley Bank > Total Deposits
The Twin Valley Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $125,428,000 | 3,421 |
Deposits held in domestic offices | $125,428,000 | 3,421 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,983,000 | 3,065 |
Demand deposits | $20,055,000 | 3,551 |
Nontransaction accounts | $69,445,000 | 3,414 |
Money market deposit accounts (MMDAs) | $6,804,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $26,393,000 | 2,317 |
Total time deposits | $36,248,000 | 3,308 |
Total time and savings deposits | $105,373,000 | 3,194 |
Noninterest-bearing deposits | $20,055,000 | 3,521 |
Interest-bearing deposits | $105,373,000 | 3,252 |
Retail deposits | $117,959,000 | 3,285 |
Estimated insured deposits | $104,834,000 | 3,262 |
IRAs and Keogh plan accounts | $2,538,000 | 895 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $124,303,000 | 3,417 |
Deposits held in domestic offices | $124,303,000 | 3,417 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,500,000 | 3,117 |
Demand deposits | $18,420,000 | 3,647 |
Nontransaction accounts | $70,803,000 | 3,389 |
Money market deposit accounts (MMDAs) | $7,533,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $27,541,000 | 2,250 |
Total time deposits | $35,730,000 | 3,331 |
Total time and savings deposits | $105,883,000 | 3,170 |
Noninterest-bearing deposits | $18,420,000 | 3,620 |
Interest-bearing deposits | $105,883,000 | 3,227 |
Retail deposits | $117,129,000 | 3,285 |
Estimated insured deposits | $102,817,000 | 3,290 |
IRAs and Keogh plan accounts | $2,590,000 | 3,223 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $125,184,000 | 3,409 |
Deposits held in domestic offices | $125,184,000 | 3,409 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,285,000 | 3,028 |
Demand deposits | $19,657,000 | 3,570 |
Nontransaction accounts | $68,899,000 | 3,410 |
Money market deposit accounts (MMDAs) | $7,975,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $24,918,000 | 2,392 |
Total time deposits | $36,006,000 | 3,316 |
Total time and savings deposits | $105,527,000 | 3,173 |
Noninterest-bearing deposits | $19,657,000 | 3,550 |
Interest-bearing deposits | $105,527,000 | 3,224 |
Retail deposits | $118,039,000 | 3,259 |
Estimated insured deposits | $102,530,000 | 3,287 |
IRAs and Keogh plan accounts | $2,595,000 | 912 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $120,879,000 | 3,454 |
Deposits held in domestic offices | $120,879,000 | 3,454 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,146,000 | 3,118 |
Demand deposits | $19,300,000 | 3,605 |
Nontransaction accounts | $67,733,000 | 3,407 |
Money market deposit accounts (MMDAs) | $7,304,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $25,888,000 | 2,358 |
Total time deposits | $34,541,000 | 3,323 |
Total time and savings deposits | $101,579,000 | 3,203 |
Noninterest-bearing deposits | $19,300,000 | 3,579 |
Interest-bearing deposits | $101,579,000 | 3,259 |
Retail deposits | $113,806,000 | 3,320 |
Estimated insured deposits | $101,146,000 | 3,304 |
IRAs and Keogh plan accounts | $2,535,000 | 3,245 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $118,065,000 | 3,504 |
Deposits held in domestic offices | $118,065,000 | 3,504 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,207,000 | 3,174 |
Demand deposits | $19,318,000 | 3,630 |
Nontransaction accounts | $65,858,000 | 3,453 |
Money market deposit accounts (MMDAs) | $7,514,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $25,930,000 | 2,397 |
Total time deposits | $32,415,000 | 3,350 |
Total time and savings deposits | $98,747,000 | 3,242 |
Noninterest-bearing deposits | $19,318,000 | 3,606 |
Interest-bearing deposits | $98,747,000 | 3,295 |
Retail deposits | $112,329,000 | 3,359 |
Estimated insured deposits | $98,889,000 | 3,345 |
IRAs and Keogh plan accounts | $2,547,000 | 916 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $118,843,000 | 3,489 |
Deposits held in domestic offices | $118,843,000 | 3,489 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,577,000 | 3,210 |
Demand deposits | $19,585,000 | 3,656 |
Nontransaction accounts | $67,266,000 | 3,387 |
Money market deposit accounts (MMDAs) | $9,593,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $26,465,000 | 2,392 |
Total time deposits | $31,207,000 | 3,337 |
Total time and savings deposits | $99,258,000 | 3,240 |
Noninterest-bearing deposits | $19,585,000 | 3,653 |
Interest-bearing deposits | $99,258,000 | 3,289 |
Retail deposits | $114,041,000 | 3,348 |
Estimated insured deposits | $101,101,000 | 3,303 |
IRAs and Keogh plan accounts | $2,687,000 | 3,227 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $117,939,000 | 3,503 |
Deposits held in domestic offices | $117,939,000 | 3,503 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,621,000 | 3,222 |
Demand deposits | $19,210,000 | 3,685 |
Nontransaction accounts | $66,318,000 | 3,414 |
Money market deposit accounts (MMDAs) | $9,151,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $28,263,000 | 2,351 |
Total time deposits | $28,904,000 | 3,354 |
Total time and savings deposits | $98,729,000 | 3,220 |
Noninterest-bearing deposits | $19,210,000 | 3,666 |
Interest-bearing deposits | $98,729,000 | 3,274 |
Retail deposits | $113,855,000 | 3,353 |
Estimated insured deposits | $99,461,000 | 3,333 |
IRAs and Keogh plan accounts | $2,769,000 | 939 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $117,604,000 | 3,519 |
Deposits held in domestic offices | $117,604,000 | 3,519 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,941,000 | 3,253 |
Demand deposits | $19,511,000 | 3,703 |
Nontransaction accounts | $65,663,000 | 3,421 |
Money market deposit accounts (MMDAs) | $9,381,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $30,015,000 | 2,335 |
Total time deposits | $26,267,000 | 3,412 |
Total time and savings deposits | $98,093,000 | 3,245 |
Noninterest-bearing deposits | $19,511,000 | 3,695 |
Interest-bearing deposits | $98,093,000 | 3,292 |
Retail deposits | $114,005,000 | 3,380 |
Estimated insured deposits | $98,123,000 | 3,370 |
IRAs and Keogh plan accounts | $3,688,000 | 2,918 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $114,756,000 | 3,570 |
Deposits held in domestic offices | $114,756,000 | 3,570 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,215,000 | 3,367 |
Demand deposits | $18,992,000 | 3,814 |
Nontransaction accounts | $64,541,000 | 3,506 |
Money market deposit accounts (MMDAs) | $10,290,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $30,338,000 | 2,427 |
Total time deposits | $23,913,000 | 3,451 |
Total time and savings deposits | $95,764,000 | 3,327 |
Noninterest-bearing deposits | $18,992,000 | 3,788 |
Interest-bearing deposits | $95,764,000 | 3,382 |
Retail deposits | $111,427,000 | 3,477 |
Estimated insured deposits | $94,905,000 | 3,455 |
IRAs and Keogh plan accounts | $3,794,000 | 887 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $111,916,000 | 3,636 |
Deposits held in domestic offices | $111,916,000 | 3,635 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,997,000 | 3,431 |
Demand deposits | $18,489,000 | 3,892 |
Nontransaction accounts | $61,919,000 | 3,555 |
Money market deposit accounts (MMDAs) | $10,536,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $32,852,000 | 2,368 |
Total time deposits | $18,531,000 | 3,661 |
Total time and savings deposits | $93,427,000 | 3,371 |
Noninterest-bearing deposits | $18,489,000 | 3,876 |
Interest-bearing deposits | $93,427,000 | 3,419 |
Retail deposits | $109,737,000 | 3,538 |
Estimated insured deposits | $92,604,000 | 3,491 |
IRAs and Keogh plan accounts | $2,690,000 | 3,362 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $114,418,000 | 3,636 |
Deposits held in domestic offices | $114,418,000 | 3,635 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,541,000 | 3,396 |
Demand deposits | $19,729,000 | 3,840 |
Nontransaction accounts | $61,877,000 | 3,601 |
Money market deposit accounts (MMDAs) | $12,434,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $34,196,000 | 2,394 |
Total time deposits | $15,247,000 | 3,866 |
Total time and savings deposits | $94,689,000 | 3,378 |
Noninterest-bearing deposits | $19,729,000 | 3,846 |
Interest-bearing deposits | $94,689,000 | 3,434 |
Retail deposits | $113,867,000 | 3,538 |
Estimated insured deposits | $94,291,000 | 3,502 |
IRAs and Keogh plan accounts | $2,505,000 | 996 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $110,979,000 | 3,724 |
Deposits held in domestic offices | $110,979,000 | 3,724 |
Individuals, partnerships, and corporations | $96,206,000 | 3,717 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $14,773,000 | 2,668 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,693,000 | 3,497 |
Demand deposits | $18,128,000 | 3,988 |
Nontransaction accounts | $61,286,000 | 3,663 |
Money market deposit accounts (MMDAs) | $12,496,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $33,886,000 | 2,457 |
Total time deposits | $14,904,000 | 3,955 |
Total time and savings deposits | $92,851,000 | 3,468 |
Noninterest-bearing deposits | $18,128,000 | 3,982 |
Interest-bearing deposits | $92,851,000 | 3,522 |
Retail deposits | $110,087,000 | 3,646 |
Estimated insured deposits | $92,183,000 | 3,601 |
IRAs and Keogh plan accounts | $2,517,000 | 3,557 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $108,238,000 | 3,774 |
Deposits held in domestic offices | $108,238,000 | 3,774 |
Individuals, partnerships, and corporations | $93,388,000 | 3,779 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,850,000 | 2,671 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,064,000 | 3,522 |
Demand deposits | $17,279,000 | 4,032 |
Nontransaction accounts | $59,174,000 | 3,724 |
Money market deposit accounts (MMDAs) | $11,652,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $31,483,000 | 2,551 |
Total time deposits | $16,039,000 | 3,926 |
Total time and savings deposits | $90,959,000 | 3,506 |
Noninterest-bearing deposits | $17,279,000 | 4,030 |
Interest-bearing deposits | $90,959,000 | 3,558 |
Retail deposits | $107,351,000 | 3,694 |
Estimated insured deposits | $89,865,000 | 3,656 |
IRAs and Keogh plan accounts | $2,499,000 | 1,025 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $104,727,000 | 3,811 |
Deposits held in domestic offices | $104,727,000 | 3,811 |
Individuals, partnerships, and corporations | $90,486,000 | 3,810 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,240,000 | 2,717 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,219,000 | 3,555 |
Demand deposits | $16,463,000 | 4,084 |
Nontransaction accounts | $57,507,000 | 3,759 |
Money market deposit accounts (MMDAs) | $11,785,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $29,218,000 | 2,592 |
Total time deposits | $16,504,000 | 3,954 |
Total time and savings deposits | $88,263,000 | 3,537 |
Noninterest-bearing deposits | $16,463,000 | 4,079 |
Interest-bearing deposits | $88,264,000 | 3,589 |
Retail deposits | $103,840,000 | 3,722 |
Estimated insured deposits | $89,245,000 | 3,664 |
IRAs and Keogh plan accounts | $2,458,000 | 3,634 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $105,029,000 | 3,822 |
Deposits held in domestic offices | $105,029,000 | 3,822 |
Individuals, partnerships, and corporations | $90,149,000 | 3,837 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $14,879,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,246,000 | 3,498 |
Demand deposits | $17,386,000 | 4,025 |
Nontransaction accounts | $56,782,000 | 3,812 |
Money market deposit accounts (MMDAs) | $12,739,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $27,356,000 | 2,671 |
Total time deposits | $16,686,000 | 4,016 |
Total time and savings deposits | $87,642,000 | 3,563 |
Noninterest-bearing deposits | $17,386,000 | 4,047 |
Interest-bearing deposits | $87,643,000 | 3,607 |
Retail deposits | $104,434,000 | 3,728 |
Estimated insured deposits | $86,443,000 | 3,750 |
IRAs and Keogh plan accounts | $2,476,000 | 1,089 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $102,425,000 | 3,874 |
Deposits held in domestic offices | $102,425,000 | 3,874 |
Individuals, partnerships, and corporations | $87,885,000 | 3,884 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $14,540,000 | 2,665 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,863,000 | 3,518 |
Demand deposits | $16,712,000 | 4,085 |
Nontransaction accounts | $54,562,000 | 3,871 |
Money market deposit accounts (MMDAs) | $11,632,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $25,831,000 | 2,723 |
Total time deposits | $17,098,000 | 4,029 |
Total time and savings deposits | $85,713,000 | 3,608 |
Noninterest-bearing deposits | $16,712,000 | 4,097 |
Interest-bearing deposits | $85,713,000 | 3,658 |
Retail deposits | $101,560,000 | 3,780 |
Estimated insured deposits | $87,941,000 | 3,734 |
IRAs and Keogh plan accounts | $2,511,000 | 3,722 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $94,931,000 | 3,969 |
Deposits held in domestic offices | $94,931,000 | 3,969 |
Individuals, partnerships, and corporations | $81,469,000 | 3,978 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,462,000 | 2,740 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,258,000 | 3,626 |
Demand deposits | $16,135,000 | 4,150 |
Nontransaction accounts | $50,673,000 | 3,968 |
Money market deposit accounts (MMDAs) | $9,109,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $23,561,000 | 2,815 |
Total time deposits | $18,002,000 | 4,025 |
Total time and savings deposits | $78,796,000 | 3,729 |
Noninterest-bearing deposits | $16,135,000 | 4,160 |
Interest-bearing deposits | $78,796,000 | 3,783 |
Retail deposits | $93,531,000 | 3,880 |
Estimated insured deposits | $80,463,000 | 3,868 |
IRAs and Keogh plan accounts | $2,260,000 | 1,118 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $89,098,000 | 3,990 |
Deposits held in domestic offices | $89,098,000 | 3,990 |
Individuals, partnerships, and corporations | $75,761,000 | 4,004 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,336,000 | 2,729 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,257,000 | 3,623 |
Demand deposits | $13,548,000 | 4,249 |
Nontransaction accounts | $47,840,000 | 3,995 |
Money market deposit accounts (MMDAs) | $8,005,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $20,167,000 | 2,934 |
Total time deposits | $19,667,000 | 3,962 |
Total time and savings deposits | $75,549,000 | 3,745 |
Noninterest-bearing deposits | $13,548,000 | 4,246 |
Interest-bearing deposits | $75,550,000 | 3,794 |
Retail deposits | $86,977,000 | 3,910 |
Estimated insured deposits | $75,660,000 | 3,890 |
IRAs and Keogh plan accounts | $2,511,000 | 3,761 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $86,379,000 | 4,004 |
Deposits held in domestic offices | $86,379,000 | 4,004 |
Individuals, partnerships, and corporations | $73,124,000 | 4,025 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,256,000 | 2,667 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,796,000 | 3,563 |
Demand deposits | $13,527,000 | 4,188 |
Nontransaction accounts | $46,584,000 | 4,042 |
Money market deposit accounts (MMDAs) | $7,265,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $18,918,000 | 2,971 |
Total time deposits | $20,401,000 | 3,956 |
Total time and savings deposits | $72,853,000 | 3,782 |
Noninterest-bearing deposits | $13,527,000 | 4,205 |
Interest-bearing deposits | $72,852,000 | 3,828 |
Retail deposits | $84,258,000 | 3,924 |
Estimated insured deposits | $71,731,000 | 3,947 |
IRAs and Keogh plan accounts | $2,529,000 | 1,140 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $81,598,000 | 4,064 |
Deposits held in domestic offices | $81,598,000 | 4,064 |
Individuals, partnerships, and corporations | $69,545,000 | 4,087 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,052,000 | 2,801 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,633,000 | 3,698 |
Demand deposits | $12,664,000 | 4,261 |
Nontransaction accounts | $44,964,000 | 4,094 |
Money market deposit accounts (MMDAs) | $6,051,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $17,691,000 | 3,018 |
Total time deposits | $21,222,000 | 3,941 |
Total time and savings deposits | $68,933,000 | 3,855 |
Noninterest-bearing deposits | $12,664,000 | 4,277 |
Interest-bearing deposits | $68,934,000 | 3,898 |
Retail deposits | $79,729,000 | 3,981 |
Estimated insured deposits | $68,896,000 | 4,016 |
IRAs and Keogh plan accounts | $2,800,000 | 3,669 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $71,568,000 | 4,182 |
Deposits held in domestic offices | $71,568,000 | 4,182 |
Individuals, partnerships, and corporations | $59,640,000 | 4,204 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,929,000 | 2,795 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,741,000 | 3,787 |
Demand deposits | $9,381,000 | 4,389 |
Nontransaction accounts | $41,828,000 | 4,183 |
Money market deposit accounts (MMDAs) | $5,092,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $15,074,000 | 3,125 |
Total time deposits | $21,661,000 | 3,970 |
Total time and savings deposits | $62,188,000 | 3,988 |
Noninterest-bearing deposits | $9,381,000 | 4,392 |
Interest-bearing deposits | $62,187,000 | 4,023 |
Retail deposits | $69,952,000 | 4,084 |
Estimated insured deposits | $61,041,000 | 4,130 |
IRAs and Keogh plan accounts | $2,723,000 | 1,143 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $69,058,000 | 4,265 |
Deposits held in domestic offices | $69,058,000 | 4,265 |
Individuals, partnerships, and corporations | $58,139,000 | 4,276 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,918,000 | 2,903 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,795,000 | 3,915 |
Demand deposits | $8,539,000 | 4,523 |
Nontransaction accounts | $41,262,000 | 4,221 |
Money market deposit accounts (MMDAs) | $5,288,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $14,639,000 | 3,152 |
Total time deposits | $21,336,000 | 4,051 |
Total time and savings deposits | $60,518,000 | 4,059 |
Noninterest-bearing deposits | $8,539,000 | 4,523 |
Interest-bearing deposits | $60,519,000 | 4,080 |
Retail deposits | $67,199,000 | 4,173 |
Estimated insured deposits | $59,378,000 | 4,208 |
IRAs and Keogh plan accounts | $2,771,000 | 3,773 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $67,410,000 | 4,328 |
Deposits held in domestic offices | $67,410,000 | 4,328 |
Individuals, partnerships, and corporations | $56,346,000 | 4,351 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,064,000 | 2,850 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,878,000 | 3,976 |
Demand deposits | $8,349,000 | 4,569 |
Nontransaction accounts | $40,532,000 | 4,299 |
Money market deposit accounts (MMDAs) | $5,839,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $14,206,000 | 3,220 |
Total time deposits | $20,487,000 | 4,144 |
Total time and savings deposits | $59,061,000 | 4,133 |
Noninterest-bearing deposits | $8,349,000 | 4,584 |
Interest-bearing deposits | $59,061,000 | 4,146 |
Retail deposits | $65,555,000 | 4,229 |
Estimated insured deposits | $56,430,000 | 4,315 |
IRAs and Keogh plan accounts | $2,619,000 | 1,291 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $64,988,000 | 4,391 |
Deposits held in domestic offices | $64,988,000 | 4,391 |
Individuals, partnerships, and corporations | $54,185,000 | 4,432 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,803,000 | 2,915 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,070,000 | 4,042 |
Demand deposits | $7,209,000 | 4,704 |
Nontransaction accounts | $38,918,000 | 4,372 |
Money market deposit accounts (MMDAs) | $5,815,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $12,980,000 | 3,394 |
Total time deposits | $20,123,000 | 4,194 |
Total time and savings deposits | $57,779,000 | 4,180 |
Noninterest-bearing deposits | $7,209,000 | 4,721 |
Interest-bearing deposits | $57,779,000 | 4,199 |
Retail deposits | $63,448,000 | 4,295 |
Estimated insured deposits | $54,218,000 | 4,396 |
IRAs and Keogh plan accounts | $2,620,000 | 3,947 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $60,668,000 | 4,512 |
Deposits held in domestic offices | $60,668,000 | 4,512 |
Individuals, partnerships, and corporations | $50,185,000 | 4,562 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,483,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,758,000 | 4,238 |
Demand deposits | $6,469,000 | 4,835 |
Nontransaction accounts | $36,910,000 | 4,485 |
Money market deposit accounts (MMDAs) | $4,598,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $13,212,000 | 3,425 |
Total time deposits | $19,101,000 | 4,288 |
Total time and savings deposits | $54,199,000 | 4,306 |
Noninterest-bearing deposits | $6,469,000 | 4,843 |
Interest-bearing deposits | $54,199,000 | 4,327 |
Retail deposits | $59,128,000 | 4,435 |
Estimated insured deposits | $51,442,000 | 4,506 |
IRAs and Keogh plan accounts | $2,570,000 | 4,006 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $58,333,000 | 4,603 |
Deposits held in domestic offices | $58,333,000 | 4,603 |
Individuals, partnerships, and corporations | $48,823,000 | 4,625 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,510,000 | 3,144 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,201,000 | 4,303 |
Demand deposits | $7,100,000 | 4,823 |
Nontransaction accounts | $35,132,000 | 4,566 |
Money market deposit accounts (MMDAs) | $5,268,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $12,596,000 | 3,489 |
Total time deposits | $17,268,000 | 4,424 |
Total time and savings deposits | $51,233,000 | 4,398 |
Noninterest-bearing deposits | $7,100,000 | 4,843 |
Interest-bearing deposits | $51,233,000 | 4,415 |
Retail deposits | $57,565,000 | 4,501 |
Estimated insured deposits | $49,924,000 | 4,569 |
IRAs and Keogh plan accounts | $2,669,000 | 4,005 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $59,814,000 | 4,589 |
Deposits held in domestic offices | $59,814,000 | 4,589 |
Individuals, partnerships, and corporations | $49,735,000 | 4,635 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,079,000 | 3,017 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,130,000 | 4,290 |
Demand deposits | $7,828,000 | 4,781 |
Nontransaction accounts | $36,684,000 | 4,568 |
Money market deposit accounts (MMDAs) | $6,131,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $12,844,000 | 3,495 |
Total time deposits | $17,709,000 | 4,445 |
Total time and savings deposits | $51,986,000 | 4,407 |
Noninterest-bearing deposits | $7,828,000 | 4,795 |
Interest-bearing deposits | $51,986,000 | 4,428 |
Retail deposits | $59,045,000 | 4,498 |
Estimated insured deposits | $50,792,000 | 4,582 |
IRAs and Keogh plan accounts | $2,939,000 | 3,962 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $58,591,000 | 4,668 |
Deposits held in domestic offices | $58,591,000 | 4,668 |
Individuals, partnerships, and corporations | $48,759,000 | 4,717 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,833,000 | 3,069 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,633,000 | 4,460 |
Demand deposits | $6,836,000 | 4,935 |
Nontransaction accounts | $36,959,000 | 4,603 |
Money market deposit accounts (MMDAs) | $6,254,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $13,155,000 | 3,491 |
Total time deposits | $17,550,000 | 4,485 |
Total time and savings deposits | $51,756,000 | 4,471 |
Noninterest-bearing deposits | $6,836,000 | 4,939 |
Interest-bearing deposits | $51,755,000 | 4,490 |
Retail deposits | $57,826,000 | 4,578 |
Estimated insured deposits | $50,009,000 | 4,651 |
IRAs and Keogh plan accounts | $3,062,000 | 3,944 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $57,766,000 | 4,755 |
Deposits held in domestic offices | $57,766,000 | 4,755 |
Individuals, partnerships, and corporations | $48,738,000 | 4,784 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,028,000 | 3,196 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,657,000 | 4,518 |
Demand deposits | $6,721,000 | 5,000 |
Nontransaction accounts | $36,109,000 | 4,689 |
Money market deposit accounts (MMDAs) | $6,407,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $13,464,000 | 3,469 |
Total time deposits | $16,237,000 | 4,627 |
Total time and savings deposits | $51,045,000 | 4,554 |
Noninterest-bearing deposits | $6,721,000 | 5,011 |
Interest-bearing deposits | $51,045,000 | 4,570 |
Retail deposits | $56,679,000 | 4,671 |
Estimated insured deposits | $49,465,000 | 4,731 |
IRAs and Keogh plan accounts | $3,006,000 | 4,020 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $58,053,000 | 4,801 |
Deposits held in domestic offices | $58,053,000 | 4,801 |
Individuals, partnerships, and corporations | $50,314,000 | 4,798 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,740,000 | 3,438 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,038,000 | 4,495 |
Demand deposits | $8,440,000 | 4,905 |
Nontransaction accounts | $35,016,000 | 4,758 |
Money market deposit accounts (MMDAs) | $6,200,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $13,245,000 | 3,466 |
Total time deposits | $15,571,000 | 4,731 |
Total time and savings deposits | $49,614,000 | 4,644 |
Noninterest-bearing deposits | $8,440,000 | 4,915 |
Interest-bearing deposits | $49,613,000 | 4,655 |
Retail deposits | $56,717,000 | 4,728 |
Estimated insured deposits | $50,131,000 | 4,766 |
IRAs and Keogh plan accounts | $2,712,000 | 4,212 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $57,834,000 | 4,837 |
Deposits held in domestic offices | $57,834,000 | 4,837 |
Individuals, partnerships, and corporations | $49,903,000 | 4,837 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,931,000 | 3,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,654,000 | 4,541 |
Demand deposits | $8,122,000 | 4,937 |
Nontransaction accounts | $36,180,000 | 4,784 |
Money market deposit accounts (MMDAs) | $8,062,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $13,190,000 | 3,504 |
Total time deposits | $14,927,000 | 4,847 |
Total time and savings deposits | $49,712,000 | 4,673 |
Noninterest-bearing deposits | $8,121,000 | 4,950 |
Interest-bearing deposits | $49,713,000 | 4,685 |
Retail deposits | $56,485,000 | 4,746 |
Estimated insured deposits | $49,005,000 | 4,830 |
IRAs and Keogh plan accounts | $2,462,000 | 4,400 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $55,657,000 | 4,915 |
Deposits held in domestic offices | $55,657,000 | 4,915 |
Individuals, partnerships, and corporations | $49,247,000 | 4,893 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,411,000 | 3,633 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,321,000 | 4,682 |
Demand deposits | $7,488,000 | 5,041 |
Nontransaction accounts | $35,337,000 | 4,852 |
Money market deposit accounts (MMDAs) | $8,257,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $12,657,000 | 3,604 |
Total time deposits | $14,422,000 | 4,935 |
Total time and savings deposits | $48,170,000 | 4,758 |
Noninterest-bearing deposits | $7,488,000 | 5,059 |
Interest-bearing deposits | $48,169,000 | 4,769 |
Retail deposits | $54,318,000 | 4,836 |
Estimated insured deposits | $47,979,000 | 4,888 |
IRAs and Keogh plan accounts | $2,081,000 | 4,621 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $53,836,000 | 5,026 |
Deposits held in domestic offices | $53,836,000 | 5,026 |
Individuals, partnerships, and corporations | $48,175,000 | 4,969 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,660,000 | 3,835 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,270,000 | 4,733 |
Demand deposits | $7,817,000 | 5,058 |
Nontransaction accounts | $33,565,000 | 4,978 |
Money market deposit accounts (MMDAs) | $7,994,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $12,427,000 | 3,648 |
Total time deposits | $13,145,000 | 5,099 |
Total time and savings deposits | $46,018,000 | 4,884 |
Noninterest-bearing deposits | $7,817,000 | 5,073 |
Interest-bearing deposits | $46,019,000 | 4,889 |
Retail deposits | $52,497,000 | 4,948 |
Estimated insured deposits | $46,639,000 | 4,994 |
IRAs and Keogh plan accounts | $2,079,000 | 4,695 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $52,573,000 | 5,092 |
Deposits held in domestic offices | $52,573,000 | 5,092 |
Individuals, partnerships, and corporations | $47,575,000 | 5,031 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,999,000 | 3,979 |
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 | $19,064,000 | 4,854 |
Demand deposits | $8,044,000 | 5,081 |
Nontransaction accounts | $33,510,000 | 5,004 |
Money market deposit accounts (MMDAs) | $8,269,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $11,950,000 | 3,683 |
Total time deposits | $13,289,000 | 5,146 |
Total time and savings deposits | $44,530,000 | 4,953 |
Noninterest-bearing deposits | $8,044,000 | 5,098 |
Interest-bearing deposits | $44,529,000 | 4,963 |
Retail deposits | $51,983,000 | 5,002 |
Estimated insured deposits | $46,511,000 | 5,032 |
IRAs and Keogh plan accounts | $2,208,000 | 4,676 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $50,664,000 | 5,167 |
Deposits held in domestic offices | $50,664,000 | 5,167 |
Individuals, partnerships, and corporations | $45,598,000 | 5,115 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,067,000 | 3,944 |
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 | $18,734,000 | 4,868 |
Demand deposits | $8,095,000 | 5,071 |
Nontransaction accounts | $31,931,000 | 5,114 |
Money market deposit accounts (MMDAs) | $7,403,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $11,745,000 | 3,693 |
Total time deposits | $12,781,000 | 5,258 |
Total time and savings deposits | $42,570,000 | 5,038 |
Noninterest-bearing deposits | $8,095,000 | 5,094 |
Interest-bearing deposits | $42,569,000 | 5,046 |
Retail deposits | $49,572,000 | 5,086 |
Estimated insured deposits | $44,360,000 | 5,132 |
IRAs and Keogh plan accounts | $2,199,000 | 4,734 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $49,480,000 | 5,252 |
Deposits held in domestic offices | $49,480,000 | 5,252 |
Individuals, partnerships, and corporations | $44,687,000 | 5,191 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,793,000 | 4,053 |
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 | $17,660,000 | 4,981 |
Demand deposits | $7,155,000 | 5,220 |
Nontransaction accounts | $31,820,000 | 5,183 |
Money market deposit accounts (MMDAs) | $7,067,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $12,193,000 | 3,654 |
Total time deposits | $12,558,000 | 5,347 |
Total time and savings deposits | $42,325,000 | 5,108 |
Noninterest-bearing deposits | $7,155,000 | 5,240 |
Interest-bearing deposits | $42,325,000 | 5,122 |
Retail deposits | $48,645,000 | 5,171 |
Estimated insured deposits | $44,109,000 | 5,204 |
IRAs and Keogh plan accounts | $2,230,000 | 4,773 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $49,084,000 | 5,319 |
Deposits held in domestic offices | $49,084,000 | 5,319 |
Individuals, partnerships, and corporations | $44,415,000 | 5,248 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,668,000 | 4,092 |
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 | $17,330,000 | 5,053 |
Demand deposits | $6,692,000 | 5,332 |
Nontransaction accounts | $31,753,000 | 5,234 |
Money market deposit accounts (MMDAs) | $7,718,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $11,932,000 | 3,706 |
Total time deposits | $12,105,000 | 5,453 |
Total time and savings deposits | $42,391,000 | 5,161 |
Noninterest-bearing deposits | $6,692,000 | 5,349 |
Interest-bearing deposits | $42,392,000 | 5,166 |
Retail deposits | $48,249,000 | 5,233 |
Estimated insured deposits | $43,074,000 | 5,295 |
IRAs and Keogh plan accounts | $2,207,000 | 4,815 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $47,613,000 | 5,399 |
Deposits held in domestic offices | $47,613,000 | 5,399 |
Individuals, partnerships, and corporations | $43,372,000 | 5,318 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,241,000 | 4,206 |
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 | $17,817,000 | 5,077 |
Demand deposits | $7,575,000 | 5,304 |
Nontransaction accounts | $29,796,000 | 5,346 |
Money market deposit accounts (MMDAs) | $6,985,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $11,116,000 | 3,803 |
Total time deposits | $11,697,000 | 5,539 |
Total time and savings deposits | $40,038,000 | 5,270 |
Noninterest-bearing deposits | $7,575,000 | 5,317 |
Interest-bearing deposits | $40,038,000 | 5,275 |
Retail deposits | $47,282,000 | 5,317 |
Estimated insured deposits | $42,833,000 | 5,341 |
IRAs and Keogh plan accounts | $2,184,000 | 4,875 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $46,195,000 | 5,484 |
Deposits held in domestic offices | $46,195,000 | 5,484 |
Individuals, partnerships, and corporations | $41,838,000 | 5,414 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,356,000 | 4,199 |
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 | $17,091,000 | 5,105 |
Demand deposits | $7,137,000 | 5,373 |
Nontransaction accounts | $29,103,000 | 5,455 |
Money market deposit accounts (MMDAs) | $6,781,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $10,690,000 | 3,896 |
Total time deposits | $11,632,000 | 5,634 |
Total time and savings deposits | $39,057,000 | 5,371 |
Noninterest-bearing deposits | $7,137,000 | 5,393 |
Interest-bearing deposits | $39,058,000 | 5,372 |
Retail deposits | $45,864,000 | 5,397 |
Estimated insured deposits | $41,198,000 | 5,451 |
IRAs and Keogh plan accounts | $2,230,000 | 4,940 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $43,750,000 | 5,613 |
Deposits held in domestic offices | $43,750,000 | 5,613 |
Individuals, partnerships, and corporations | $39,780,000 | 5,538 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,970,000 | 4,352 |
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 | $15,455,000 | 5,307 |
Demand deposits | $6,313,000 | 5,538 |
Nontransaction accounts | $28,295,000 | 5,553 |
Money market deposit accounts (MMDAs) | $6,720,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $10,398,000 | 3,966 |
Total time deposits | $11,177,000 | 5,756 |
Total time and savings deposits | $37,437,000 | 5,482 |
Noninterest-bearing deposits | $6,313,000 | 5,568 |
Interest-bearing deposits | $37,437,000 | 5,483 |
Retail deposits | $43,750,000 | 5,516 |
Estimated insured deposits | $39,972,000 | 5,553 |
IRAs and Keogh plan accounts | $2,004,000 | 5,142 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $42,777,000 | 5,701 |
Deposits held in domestic offices | $42,777,000 | 5,701 |
Individuals, partnerships, and corporations | $38,726,000 | 5,635 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,052,000 | 4,346 |
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 | $14,898,000 | 5,412 |
Demand deposits | $5,803,000 | 5,672 |
Nontransaction accounts | $27,880,000 | 5,631 |
Money market deposit accounts (MMDAs) | $6,385,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $10,006,000 | 4,034 |
Total time deposits | $11,488,000 | 5,799 |
Total time and savings deposits | $36,975,000 | 5,571 |
Noninterest-bearing deposits | $5,803,000 | 5,691 |
Interest-bearing deposits | $36,974,000 | 5,571 |
Retail deposits | $42,777,000 | 5,607 |
Estimated insured deposits | $39,245,000 | 5,643 |
IRAs and Keogh plan accounts | $2,007,000 | 5,183 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $41,890,000 | 5,790 |
Deposits held in domestic offices | $41,890,000 | 5,790 |
Individuals, partnerships, and corporations | $38,253,000 | 5,723 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,638,000 | 4,472 |
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 | $14,901,000 | 5,471 |
Demand deposits | $6,420,000 | 5,671 |
Nontransaction accounts | $26,990,000 | 5,728 |
Money market deposit accounts (MMDAs) | $5,697,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $9,808,000 | 4,042 |
Total time deposits | $11,486,000 | 5,891 |
Total time and savings deposits | $35,471,000 | 5,688 |
Noninterest-bearing deposits | $6,420,000 | 5,702 |
Interest-bearing deposits | $35,470,000 | 5,683 |
Retail deposits | $41,890,000 | 5,697 |
Estimated insured deposits | $38,671,000 | 5,722 |
IRAs and Keogh plan accounts | $1,824,000 | 5,366 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $43,100,000 | 5,806 |
Deposits held in domestic offices | $43,100,000 | 5,806 |
Individuals, partnerships, and corporations | $39,288,000 | 5,735 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,813,000 | 4,427 |
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 | $14,767,000 | 5,478 |
Demand deposits | $6,635,000 | 5,638 |
Nontransaction accounts | $28,334,000 | 5,747 |
Money market deposit accounts (MMDAs) | $6,909,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $9,945,000 | 4,033 |
Total time deposits | $11,480,000 | 5,971 |
Total time and savings deposits | $36,466,000 | 5,705 |
Noninterest-bearing deposits | $6,635,000 | 5,674 |
Interest-bearing deposits | $36,465,000 | 5,704 |
Retail deposits | $43,100,000 | 5,713 |
Estimated insured deposits | $39,579,000 | 5,744 |
IRAs and Keogh plan accounts | $1,840,000 | 5,439 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $42,063,000 | 5,901 |
Deposits held in domestic offices | $42,063,000 | 5,901 |
Individuals, partnerships, and corporations | $38,782,000 | 5,824 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,281,000 | 4,635 |
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 | $13,765,000 | 5,623 |
Demand deposits | $6,139,000 | 5,774 |
Nontransaction accounts | $28,298,000 | 5,827 |
Money market deposit accounts (MMDAs) | $6,176,000 | 5,046 |
Other savings deposits (excluding MMDAs) | $9,919,000 | 4,052 |
Total time deposits | $12,203,000 | 5,991 |
Total time and savings deposits | $35,924,000 | 5,799 |
Noninterest-bearing deposits | $6,139,000 | 5,806 |
Interest-bearing deposits | $35,924,000 | 5,796 |
Retail deposits | $42,063,000 | 5,801 |
Estimated insured deposits | $39,073,000 | 5,830 |
IRAs and Keogh plan accounts | $1,985,000 | 5,427 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $41,817,000 | 5,977 |
Deposits held in domestic offices | $41,817,000 | 5,977 |
Individuals, partnerships, and corporations | $38,565,000 | 5,903 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,252,000 | 4,655 |
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 | $13,957,000 | 5,673 |
Demand deposits | $6,504,000 | 5,785 |
Nontransaction accounts | $27,860,000 | 5,903 |
Money market deposit accounts (MMDAs) | $5,565,000 | 5,218 |
Other savings deposits (excluding MMDAs) | $10,007,000 | 4,055 |
Total time deposits | $12,290,000 | 6,051 |
Total time and savings deposits | $35,313,000 | 5,895 |
Noninterest-bearing deposits | $6,504,000 | 5,820 |
Interest-bearing deposits | $35,313,000 | 5,893 |
Retail deposits | $41,817,000 | 5,879 |
Estimated insured deposits | $39,225,000 | 5,896 |
IRAs and Keogh plan accounts | $2,005,000 | 5,472 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $39,754,000 | 6,086 |
Deposits held in domestic offices | $39,754,000 | 6,086 |
Individuals, partnerships, and corporations | $36,790,000 | 6,006 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,964,000 | 4,780 |
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 | $12,907,000 | 5,800 |
Demand deposits | $5,510,000 | 6,005 |
Nontransaction accounts | $26,847,000 | 5,991 |
Money market deposit accounts (MMDAs) | $5,058,000 | 5,327 |
Other savings deposits (excluding MMDAs) | $9,176,000 | 4,143 |
Total time deposits | $12,613,000 | 6,104 |
Total time and savings deposits | $34,244,000 | 5,968 |
Noninterest-bearing deposits | $5,510,000 | 6,043 |
Interest-bearing deposits | $34,244,000 | 5,968 |
Retail deposits | $39,754,000 | 5,991 |
Estimated insured deposits | $37,628,000 | 5,986 |
IRAs and Keogh plan accounts | $2,011,000 | 5,526 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $40,881,000 | 6,104 |
Deposits held in domestic offices | $40,881,000 | 6,103 |
Individuals, partnerships, and corporations | $37,695,000 | 6,034 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,186,000 | 4,696 |
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 | $13,001,000 | 5,809 |
Demand deposits | $6,064,000 | 5,926 |
Nontransaction accounts | $27,880,000 | 6,033 |
Money market deposit accounts (MMDAs) | $5,659,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $9,077,000 | 4,176 |
Total time deposits | $13,144,000 | 6,132 |
Total time and savings deposits | $34,817,000 | 6,012 |
Noninterest-bearing deposits | $6,064,000 | 5,970 |
Interest-bearing deposits | $34,817,000 | 6,012 |
Retail deposits | $40,881,000 | 6,006 |
Estimated insured deposits | $36,964,000 | 6,069 |
IRAs and Keogh plan accounts | $2,058,000 | 5,573 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $40,053,000 | 6,176 |
Deposits held in domestic offices | $40,053,000 | 6,176 |
Individuals, partnerships, and corporations | $37,410,000 | 6,091 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,644,000 | 4,929 |
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 | $12,219,000 | 5,927 |
Demand deposits | $5,417,000 | 6,067 |
Nontransaction accounts | $27,835,000 | 6,073 |
Money market deposit accounts (MMDAs) | $5,638,000 | 5,322 |
Other savings deposits (excluding MMDAs) | $9,143,000 | 4,182 |
Total time deposits | $13,054,000 | 6,207 |
Total time and savings deposits | $34,637,000 | 6,072 |
Noninterest-bearing deposits | $5,417,000 | 6,099 |
Interest-bearing deposits | $34,636,000 | 6,072 |
Retail deposits | $40,053,000 | 6,067 |
Estimated insured deposits | $37,285,000 | 6,106 |
IRAs and Keogh plan accounts | $1,923,000 | 5,684 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $39,726,000 | 6,273 |
Deposits held in domestic offices | $39,726,000 | 6,273 |
Individuals, partnerships, and corporations | $37,016,000 | 6,190 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,710,000 | 4,917 |
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 | $11,937,000 | 6,046 |
Demand deposits | $4,810,000 | 6,260 |
Nontransaction accounts | $27,789,000 | 6,140 |
Money market deposit accounts (MMDAs) | $5,005,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $9,127,000 | 4,186 |
Total time deposits | $13,655,000 | 6,231 |
Total time and savings deposits | $34,916,000 | 6,132 |
Noninterest-bearing deposits | $4,810,000 | 6,286 |
Interest-bearing deposits | $34,916,000 | 6,130 |
Retail deposits | $39,473,000 | 6,176 |
Estimated insured deposits | $37,458,000 | 6,163 |
IRAs and Keogh plan accounts | $1,866,000 | 5,770 |
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 | $39,673,000 | 6,309 |
Deposits held in domestic offices | $39,673,000 | 6,308 |
Individuals, partnerships, and corporations | $37,168,000 | 6,223 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,505,000 | 5,024 |
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 | $12,459,000 | 6,029 |
Demand deposits | $5,367,000 | 6,211 |
Nontransaction accounts | $27,214,000 | 6,206 |
Money market deposit accounts (MMDAs) | $5,015,000 | 5,488 |
Other savings deposits (excluding MMDAs) | $8,547,000 | 4,233 |
Total time deposits | $13,652,000 | 6,297 |
Total time and savings deposits | $34,306,000 | 6,179 |
Noninterest-bearing deposits | $5,367,000 | 6,244 |
Interest-bearing deposits | $34,306,000 | 6,177 |
Retail deposits | $39,420,000 | 6,211 |
Estimated insured deposits | $37,509,000 | 6,253 |
IRAs and Keogh plan accounts | $1,866,000 | 5,815 |
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 | $41,164,000 | 6,322 |
Deposits held in domestic offices | $41,164,000 | 6,322 |
Individuals, partnerships, and corporations | $38,461,000 | 6,215 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,703,000 | 4,947 |
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 | $11,830,000 | 6,053 |
Demand deposits | $5,082,000 | 6,257 |
Nontransaction accounts | $29,334,000 | 6,200 |
Money market deposit accounts (MMDAs) | $6,500,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $8,709,000 | 4,181 |
Total time deposits | $14,127,000 | 6,361 |
Total time and savings deposits | $36,082,000 | 6,185 |
Noninterest-bearing deposits | $5,082,000 | 6,298 |
Interest-bearing deposits | $36,082,000 | 6,179 |
Retail deposits | $40,911,000 | 6,209 |
Estimated insured deposits | $37,976,000 | 6,296 |
IRAs and Keogh plan accounts | $1,892,000 | 5,882 |
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 | $40,959,000 | 6,378 |
Deposits held in domestic offices | $40,959,000 | 6,377 |
Individuals, partnerships, and corporations | $37,739,000 | 6,279 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,220,000 | 4,760 |
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 | $12,593,000 | 5,963 |
Demand deposits | $4,932,000 | 6,323 |
Nontransaction accounts | $28,366,000 | 6,290 |
Money market deposit accounts (MMDAs) | $5,878,000 | 5,406 |
Other savings deposits (excluding MMDAs) | $9,032,000 | 4,129 |
Total time deposits | $13,456,000 | 6,479 |
Total time and savings deposits | $36,027,000 | 6,228 |
Noninterest-bearing deposits | $4,932,000 | 6,358 |
Interest-bearing deposits | $36,027,000 | 6,231 |
Retail deposits | $40,706,000 | 6,268 |
Estimated insured deposits | $38,117,000 | 6,326 |
IRAs and Keogh plan accounts | $1,882,000 | 5,939 |
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 | $40,527,000 | 6,443 |
Deposits held in domestic offices | $40,527,000 | 6,442 |
Individuals, partnerships, and corporations | $36,858,000 | 6,379 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,669,000 | 4,626 |
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 | $12,495,000 | 6,038 |
Demand deposits | $4,551,000 | 6,449 |
Nontransaction accounts | $28,032,000 | 6,365 |
Money market deposit accounts (MMDAs) | $5,417,000 | 5,542 |
Other savings deposits (excluding MMDAs) | $8,988,000 | 4,124 |
Total time deposits | $13,627,000 | 6,538 |
Total time and savings deposits | $35,976,000 | 6,287 |
Noninterest-bearing deposits | $4,551,000 | 6,485 |
Interest-bearing deposits | $35,976,000 | 6,283 |
Retail deposits | $40,276,000 | 6,336 |
Estimated insured deposits | $37,134,000 | 6,423 |
IRAs and Keogh plan accounts | $1,947,000 | 5,945 |
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 | $40,745,000 | 6,434 |
Deposits held in domestic offices | $40,745,000 | 6,432 |
Individuals, partnerships, and corporations | $37,500,000 | 6,354 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,245,000 | 4,610 |
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 | $12,818,000 | 5,949 |
Demand deposits | $5,115,000 | 6,313 |
Nontransaction accounts | $27,927,000 | 6,390 |
Money market deposit accounts (MMDAs) | $5,373,000 | 5,528 |
Other savings deposits (excluding MMDAs) | $8,418,000 | 4,132 |
Total time deposits | $14,136,000 | 6,528 |
Total time and savings deposits | $35,630,000 | 6,292 |
Noninterest-bearing deposits | $5,115,000 | 6,363 |
Interest-bearing deposits | $35,630,000 | 6,293 |
Retail deposits | $40,494,000 | 6,310 |
Estimated insured deposits | $38,095,000 | 6,386 |
IRAs and Keogh plan accounts | $2,101,000 | 5,860 |
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 | $41,356,000 | 6,465 |
Deposits held in domestic offices | $41,356,000 | 6,464 |
Individuals, partnerships, and corporations | $37,276,000 | 6,414 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,081,000 | 4,301 |
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 | $13,223,000 | 5,869 |
Demand deposits | $5,067,000 | 6,281 |
Nontransaction accounts | $28,134,000 | 6,432 |
Money market deposit accounts (MMDAs) | $5,568,000 | 5,538 |
Other savings deposits (excluding MMDAs) | $8,273,000 | 4,155 |
Total time deposits | $14,293,000 | 6,600 |
Total time and savings deposits | $36,290,000 | 6,316 |
Noninterest-bearing deposits | $5,067,000 | 6,339 |
Interest-bearing deposits | $36,289,000 | 6,327 |
Retail deposits | $41,356,000 | 6,319 |
Estimated insured deposits | $37,934,000 | 6,448 |
IRAs and Keogh plan accounts | $2,095,000 | 5,919 |
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 | $39,275,000 | 6,577 |
Deposits held in domestic offices | $39,275,000 | 6,575 |
Individuals, partnerships, and corporations | $35,660,000 | 6,511 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,615,000 | 4,479 |
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 | $11,868,000 | 6,060 |
Demand deposits | $4,505,000 | 6,426 |
Nontransaction accounts | $27,407,000 | 6,543 |
Money market deposit accounts (MMDAs) | $5,223,000 | 5,646 |
Other savings deposits (excluding MMDAs) | $8,239,000 | 4,154 |
Total time deposits | $13,944,000 | 6,709 |
Total time and savings deposits | $34,770,000 | 6,437 |
Noninterest-bearing deposits | $4,505,000 | 6,475 |
Interest-bearing deposits | $34,770,000 | 6,431 |
Retail deposits | $39,275,000 | 6,441 |
Estimated insured deposits | $36,356,000 | 6,554 |
IRAs and Keogh plan accounts | $1,754,000 | 6,196 |
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 | $38,545,000 | 6,650 |
Deposits held in domestic offices | $38,545,000 | 6,648 |
Individuals, partnerships, and corporations | $35,126,000 | 6,589 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,419,000 | 4,555 |
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 | $11,797,000 | 6,125 |
Demand deposits | $4,620,000 | 6,435 |
Nontransaction accounts | $26,748,000 | 6,627 |
Money market deposit accounts (MMDAs) | $4,433,000 | 5,875 |
Other savings deposits (excluding MMDAs) | $8,194,000 | 4,166 |
Total time deposits | $14,121,000 | 6,765 |
Total time and savings deposits | $33,925,000 | 6,537 |
Noninterest-bearing deposits | $4,620,000 | 6,492 |
Interest-bearing deposits | $33,925,000 | 6,538 |
Retail deposits | $38,545,000 | 6,525 |
Estimated insured deposits | $35,683,000 | 6,635 |
IRAs and Keogh plan accounts | $1,796,000 | 6,215 |
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 | $38,462,000 | 6,702 |
Deposits held in domestic offices | $38,462,000 | 6,700 |
Individuals, partnerships, and corporations | $34,376,000 | 6,655 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,086,000 | 4,331 |
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 | $12,541,000 | 5,992 |
Demand deposits | $4,550,000 | 6,487 |
Nontransaction accounts | $25,921,000 | 6,702 |
Money market deposit accounts (MMDAs) | $3,602,000 | 6,085 |
Other savings deposits (excluding MMDAs) | $7,462,000 | 4,253 |
Total time deposits | $14,856,000 | 6,784 |
Total time and savings deposits | $33,912,000 | 6,580 |
Noninterest-bearing deposits | $4,550,000 | 6,535 |
Interest-bearing deposits | $33,912,000 | 6,580 |
Retail deposits | $38,101,000 | 6,567 |
Estimated insured deposits | $35,662,000 | 6,661 |
IRAs and Keogh plan accounts | $1,685,000 | 6,333 |
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 | $38,676,000 | 6,746 |
Deposits held in domestic offices | $38,676,000 | 6,745 |
Individuals, partnerships, and corporations | $34,208,000 | 6,721 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,468,000 | 4,215 |
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 | $13,078,000 | 5,859 |
Demand deposits | $5,220,000 | 6,269 |
Nontransaction accounts | $25,598,000 | 6,821 |
Money market deposit accounts (MMDAs) | $3,593,000 | 6,133 |
Other savings deposits (excluding MMDAs) | $7,635,000 | 4,205 |
Total time deposits | $14,370,000 | 6,916 |
Total time and savings deposits | $33,456,000 | 6,660 |
Noninterest-bearing deposits | $5,220,000 | 6,334 |
Interest-bearing deposits | $33,456,000 | 6,660 |
Retail deposits | $38,315,000 | 6,596 |
Estimated insured deposits | $35,300,000 | 6,702 |
IRAs and Keogh plan accounts | $1,669,000 | 6,408 |
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 | $36,743,000 | 6,858 |
Deposits held in domestic offices | $36,743,000 | 6,858 |
Individuals, partnerships, and corporations | $33,501,000 | 6,802 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,242,000 | 4,690 |
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 | $11,563,000 | 6,112 |
Demand deposits | $4,748,000 | 6,398 |
Nontransaction accounts | $25,180,000 | 6,876 |
Money market deposit accounts (MMDAs) | $3,393,000 | 6,220 |
Other savings deposits (excluding MMDAs) | $7,578,000 | 4,221 |
Total time deposits | $14,210,000 | 6,991 |
Total time and savings deposits | $31,995,000 | 6,777 |
Noninterest-bearing deposits | $4,748,000 | 6,460 |
Interest-bearing deposits | $31,995,000 | 6,774 |
Retail deposits | $36,387,000 | 6,730 |
Estimated insured deposits | $34,386,000 | 6,773 |
IRAs and Keogh plan accounts | $1,564,000 | 6,514 |
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 | $35,540,000 | 6,992 |
Deposits held in domestic offices | $35,540,000 | 6,990 |
Individuals, partnerships, and corporations | $32,278,000 | 6,925 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,262,000 | 4,758 |
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 | $10,956,000 | 6,284 |
Demand deposits | $4,270,000 | 6,650 |
Nontransaction accounts | $24,584,000 | 6,993 |
Money market deposit accounts (MMDAs) | $3,414,000 | 6,259 |
Other savings deposits (excluding MMDAs) | $6,917,000 | 4,452 |
Total time deposits | $14,253,000 | 7,082 |
Total time and savings deposits | $31,270,000 | 6,884 |
Noninterest-bearing deposits | $4,270,000 | 6,703 |
Interest-bearing deposits | $31,270,000 | 6,885 |
Retail deposits | $35,185,000 | 6,856 |
Estimated insured deposits | $33,815,000 | 6,889 |
IRAs and Keogh plan accounts | $1,605,000 | 6,544 |
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 | $34,874,000 | 7,051 |
Deposits held in domestic offices | $34,874,000 | 7,051 |
Individuals, partnerships, and corporations | $31,939,000 | 6,996 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,935,000 | 4,900 |
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 | $10,658,000 | 6,425 |
Demand deposits | $3,964,000 | 6,852 |
Nontransaction accounts | $24,216,000 | 7,048 |
Money market deposit accounts (MMDAs) | $3,206,000 | 6,330 |
Other savings deposits (excluding MMDAs) | $6,731,000 | 4,427 |
Total time deposits | $14,279,000 | 7,129 |
Total time and savings deposits | $30,910,000 | 6,926 |
Noninterest-bearing deposits | $3,964,000 | 6,903 |
Interest-bearing deposits | $30,910,000 | 6,928 |
Retail deposits | $32,278,000 | 6,788 |
Estimated insured deposits | $32,997,000 | 6,952 |
IRAs and Keogh plan accounts | $1,676,000 | 6,481 |
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 | $34,729,000 | 7,072 |
Deposits held in domestic offices | $34,729,000 | 7,072 |
Individuals, partnerships, and corporations | $31,220,000 | 7,047 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,509,000 | 4,592 |
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 | $10,261,000 | 6,384 |
Demand deposits | $3,941,000 | 6,787 |
Nontransaction accounts | $24,468,000 | 7,070 |
Money market deposit accounts (MMDAs) | $3,162,000 | 6,401 |
Other savings deposits (excluding MMDAs) | $6,547,000 | 4,487 |
Total time deposits | $14,759,000 | 7,133 |
Total time and savings deposits | $30,788,000 | 6,953 |
Noninterest-bearing deposits | $3,941,000 | 6,850 |
Interest-bearing deposits | $30,788,000 | 6,953 |
Retail deposits | $32,241,000 | 6,804 |
Estimated insured deposits | $32,628,000 | 6,998 |
IRAs and Keogh plan accounts | $1,655,000 | 6,543 |
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 | $32,097,000 | 7,258 |
Deposits held in domestic offices | $32,097,000 | 7,257 |
Individuals, partnerships, and corporations | $29,275,000 | 7,200 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,822,000 | 4,976 |
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 | $9,309,000 | 6,635 |
Demand deposits | $4,251,000 | 6,723 |
Nontransaction accounts | $22,788,000 | 7,215 |
Money market deposit accounts (MMDAs) | $2,467,000 | 6,699 |
Other savings deposits (excluding MMDAs) | $6,438,000 | 4,535 |
Total time deposits | $13,882,000 | 7,278 |
Total time and savings deposits | $27,846,000 | 7,168 |
Noninterest-bearing deposits | $4,252,000 | 6,776 |
Interest-bearing deposits | $27,845,000 | 7,173 |
Retail deposits | $30,168,000 | 6,979 |
Estimated insured deposits | $28,856,000 | 7,015 |
IRAs and Keogh plan accounts | $1,610,000 | 6,586 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $31,222,000 | 7,324 |
Deposits held in domestic offices | $31,222,000 | 7,324 |
Individuals, partnerships, and corporations | $28,315,000 | 7,276 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,907,000 | 4,988 |
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 | $8,710,000 | 6,755 |
Demand deposits | $3,459,000 | 7,085 |
Nontransaction accounts | $22,512,000 | 7,276 |
Money market deposit accounts (MMDAs) | $1,755,000 | 7,034 |
Other savings deposits (excluding MMDAs) | $6,209,000 | 4,587 |
Total time deposits | $14,549,000 | 7,248 |
Total time and savings deposits | $27,763,000 | 7,207 |
Noninterest-bearing deposits | $3,459,000 | 7,133 |
Interest-bearing deposits | $27,763,000 | 7,213 |
Retail deposits | $28,095,000 | 7,115 |
Estimated insured deposits | $28,193,000 | 7,070 |
IRAs and Keogh plan accounts | $1,594,000 | 6,541 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $31,021,000 | 7,328 |
Deposits held in domestic offices | $31,021,000 | 7,328 |
Individuals, partnerships, and corporations | $27,903,000 | 7,296 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,118,000 | 4,892 |
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 | $9,330,000 | 6,644 |
Demand deposits | $3,920,000 | 6,954 |
Nontransaction accounts | $21,691,000 | 7,327 |
Money market deposit accounts (MMDAs) | $1,401,000 | 7,197 |
Other savings deposits (excluding MMDAs) | $5,973,000 | 4,560 |
Total time deposits | $14,318,000 | 7,274 |
Total time and savings deposits | $27,101,000 | 7,218 |
Noninterest-bearing deposits | $3,920,000 | 7,006 |
Interest-bearing deposits | $27,101,000 | 7,210 |
Retail deposits | $28,279,000 | 7,104 |
Estimated insured deposits | $28,075,000 | 7,079 |
IRAs and Keogh plan accounts | $1,452,000 | 6,633 |
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 | $29,651,000 | 7,414 |
Deposits held in domestic offices | $29,651,000 | 7,414 |
Individuals, partnerships, and corporations | $26,346,000 | 7,394 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,305,000 | 4,692 |
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 | $9,376,000 | 6,631 |
Demand deposits | $3,948,000 | 6,926 |
Nontransaction accounts | $20,275,000 | 7,441 |
Money market deposit accounts (MMDAs) | $1,417,000 | 7,239 |
Other savings deposits (excluding MMDAs) | $5,748,000 | 4,683 |
Total time deposits | $13,110,000 | 7,405 |
Total time and savings deposits | $25,703,000 | 7,326 |
Noninterest-bearing deposits | $3,948,000 | 6,993 |
Interest-bearing deposits | $25,703,000 | 7,318 |
Retail deposits | $27,520,000 | 7,166 |
Estimated insured deposits | $26,878,000 | 7,178 |
IRAs and Keogh plan accounts | $1,459,000 | 6,618 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $29,334,000 | 7,443 |
Deposits held in domestic offices | $29,334,000 | 7,441 |
Individuals, partnerships, and corporations | $26,579,000 | 7,412 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,755,000 | 5,004 |
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 | $8,855,000 | 6,783 |
Demand deposits | $3,878,000 | 7,005 |
Nontransaction accounts | $20,479,000 | 7,466 |
Money market deposit accounts (MMDAs) | $1,387,000 | 7,273 |
Other savings deposits (excluding MMDAs) | $5,361,000 | 4,873 |
Total time deposits | $13,731,000 | 7,386 |
Total time and savings deposits | $25,456,000 | 7,367 |
Noninterest-bearing deposits | $3,878,000 | 7,071 |
Interest-bearing deposits | $25,456,000 | 7,367 |
Retail deposits | $27,270,000 | 7,198 |
Estimated insured deposits | $26,458,000 | 7,217 |
IRAs and Keogh plan accounts | $1,371,000 | 6,705 |
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 | $29,751,000 | 7,419 |
Deposits held in domestic offices | $29,751,000 | 7,418 |
Individuals, partnerships, and corporations | $26,358,000 | 7,435 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,393,000 | 4,666 |
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 | $9,158,000 | 6,729 |
Demand deposits | $3,558,000 | 7,133 |
Nontransaction accounts | $20,593,000 | 7,458 |
Money market deposit accounts (MMDAs) | $1,357,000 | 7,307 |
Other savings deposits (excluding MMDAs) | $5,254,000 | 4,902 |
Total time deposits | $13,982,000 | 7,397 |
Total time and savings deposits | $26,193,000 | 7,330 |
Noninterest-bearing deposits | $3,558,000 | 7,209 |
Interest-bearing deposits | $26,194,000 | 7,330 |
Retail deposits | $27,239,000 | 7,208 |
Estimated insured deposits | $26,433,000 | 7,235 |
IRAs and Keogh plan accounts | $1,313,000 | 6,774 |
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 | $27,578,000 | 7,549 |
Deposits held in domestic offices | $27,578,000 | 7,547 |
Individuals, partnerships, and corporations | $25,073,000 | 7,508 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,505,000 | 5,109 |
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 | $8,802,000 | 6,819 |
Demand deposits | $4,045,000 | 6,996 |
Nontransaction accounts | $18,776,000 | 7,572 |
Money market deposit accounts (MMDAs) | $1,399,000 | 7,248 |
Other savings deposits (excluding MMDAs) | $5,316,000 | 4,783 |
Total time deposits | $12,061,000 | 7,565 |
Total time and savings deposits | $23,533,000 | 7,481 |
Noninterest-bearing deposits | $4,045,000 | 7,070 |
Interest-bearing deposits | $23,533,000 | 7,474 |
Retail deposits | $26,390,000 | 7,256 |
Estimated insured deposits | $25,813,000 | 7,239 |
IRAs and Keogh plan accounts | $1,243,000 | 6,836 |
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 | $26,740,000 | 7,595 |
Deposits held in domestic offices | $26,740,000 | 7,595 |
Individuals, partnerships, and corporations | $23,760,000 | 7,584 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,980,000 | 4,780 |
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 | $8,403,000 | 6,832 |
Demand deposits | $3,504,000 | 7,119 |
Nontransaction accounts | $18,337,000 | 7,621 |
Money market deposit accounts (MMDAs) | $1,391,000 | 7,276 |
Other savings deposits (excluding MMDAs) | $5,067,000 | 4,950 |
Total time deposits | $11,879,000 | 7,607 |
Total time and savings deposits | $23,236,000 | 7,510 |
Noninterest-bearing deposits | $3,504,000 | 7,198 |
Interest-bearing deposits | $23,236,000 | 7,502 |
Retail deposits | $25,451,000 | 7,317 |
Estimated insured deposits | $24,343,000 | 7,349 |
IRAs and Keogh plan accounts | $1,409,000 | 6,727 |
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 | $27,962,000 | 7,574 |
Deposits held in domestic offices | $27,962,000 | 7,572 |
Individuals, partnerships, and corporations | $24,999,000 | 7,549 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,963,000 | 4,793 |
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 | $9,753,000 | 6,639 |
Demand deposits | $4,207,000 | 6,922 |
Nontransaction accounts | $18,209,000 | 7,674 |
Money market deposit accounts (MMDAs) | $1,346,000 | 7,328 |
Other savings deposits (excluding MMDAs) | $5,359,000 | 4,929 |
Total time deposits | $11,504,000 | 7,672 |
Total time and savings deposits | $23,755,000 | 7,517 |
Noninterest-bearing deposits | $4,207,000 | 6,989 |
Interest-bearing deposits | $23,755,000 | 7,514 |
Retail deposits | $26,675,000 | 7,271 |
Estimated insured deposits | $24,682,000 | 7,370 |
IRAs and Keogh plan accounts | $1,369,000 | 6,791 |
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 | $25,904,000 | 7,704 |
Deposits held in domestic offices | $25,904,000 | 7,702 |
Individuals, partnerships, and corporations | $23,034,000 | 7,685 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,870,000 | 4,904 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,741,000 | 6,899 |
Demand deposits | $3,859,000 | 7,080 |
Nontransaction accounts | $17,163,000 | 7,773 |
Money market deposit accounts (MMDAs) | $1,334,000 | 7,379 |
Other savings deposits (excluding MMDAs) | $5,377,000 | 4,974 |
Total time deposits | $10,454,000 | 7,804 |
Total time and savings deposits | $22,045,000 | 7,654 |
Noninterest-bearing deposits | $3,859,000 | 7,145 |
Interest-bearing deposits | $22,045,000 | 7,652 |
Retail deposits | $25,016,000 | 7,408 |
Estimated insured deposits | $23,626,000 | 7,443 |
IRAs and Keogh plan accounts | $1,362,000 | 6,787 |
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 | $24,831,000 | 7,777 |
Deposits held in domestic offices | $24,831,000 | 7,776 |
Individuals, partnerships, and corporations | $22,506,000 | 7,747 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,325,000 | 5,231 |
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 | $8,750,000 | 6,985 |
Demand deposits | $4,013,000 | 7,106 |
Nontransaction accounts | $16,081,000 | 7,844 |
Money market deposit accounts (MMDAs) | $1,418,000 | 7,313 |
Other savings deposits (excluding MMDAs) | $5,191,000 | 5,029 |
Total time deposits | $9,473,000 | 7,900 |
Total time and savings deposits | $20,818,000 | 7,736 |
Noninterest-bearing deposits | $4,013,000 | 7,167 |
Interest-bearing deposits | $20,818,000 | 7,732 |
Retail deposits | $23,352,000 | 7,510 |
Estimated insured deposits | $22,790,000 | 7,530 |
IRAs and Keogh plan accounts | $1,326,000 | 6,836 |
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 | $23,264,000 | 7,870 |
Deposits held in domestic offices | $23,264,000 | 7,868 |
Individuals, partnerships, and corporations | $20,713,000 | 7,866 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,551,000 | 5,043 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,125,000 | 7,081 |
Demand deposits | $3,549,000 | 7,236 |
Nontransaction accounts | $15,139,000 | 7,936 |
Money market deposit accounts (MMDAs) | $1,417,000 | 7,365 |
Other savings deposits (excluding MMDAs) | $5,285,000 | 5,058 |
Total time deposits | $8,437,000 | 8,041 |
Total time and savings deposits | $19,715,000 | 7,828 |
Noninterest-bearing deposits | $3,549,000 | 7,297 |
Interest-bearing deposits | $19,715,000 | 7,819 |
Retail deposits | $22,489,000 | 7,582 |
Estimated insured deposits | $20,861,000 | 7,697 |
IRAs and Keogh plan accounts | $1,272,000 | 6,913 |
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 | $23,583,000 | 7,864 |
Deposits held in domestic offices | $23,583,000 | 7,862 |
Individuals, partnerships, and corporations | $21,093,000 | 7,864 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,490,000 | 5,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,503,000 | 7,091 |
Demand deposits | $3,734,000 | 7,228 |
Nontransaction accounts | $15,080,000 | 7,951 |
Money market deposit accounts (MMDAs) | $1,564,000 | 7,332 |
Other savings deposits (excluding MMDAs) | $5,961,000 | 4,889 |
Total time deposits | $7,555,000 | 8,140 |
Total time and savings deposits | $19,849,000 | 7,837 |
Noninterest-bearing deposits | $3,734,000 | 7,282 |
Interest-bearing deposits | $19,849,000 | 7,832 |
Retail deposits | $22,813,000 | 7,584 |
Estimated insured deposits | $21,662,000 | 7,662 |
IRAs and Keogh plan accounts | $1,245,000 | 6,958 |
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 | $24,009,000 | 7,859 |
Deposits held in domestic offices | $24,009,000 | 7,857 |
Individuals, partnerships, and corporations | $22,084,000 | 7,815 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,925,000 | 5,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,753,000 | 7,088 |
Demand deposits | $3,951,000 | 7,151 |
Nontransaction accounts | $15,256,000 | 7,961 |
Money market deposit accounts (MMDAs) | $1,699,000 | 7,261 |
Other savings deposits (excluding MMDAs) | $6,244,000 | 4,867 |
Total time deposits | $7,313,000 | 8,162 |
Total time and savings deposits | $20,058,000 | 7,843 |
Noninterest-bearing deposits | $4,056,000 | 7,163 |
Interest-bearing deposits | $19,953,000 | 7,847 |
Retail deposits | $23,288,000 | 7,583 |
Estimated insured deposits | $22,177,000 | 7,627 |
IRAs and Keogh plan accounts | $1,239,000 | 6,942 |
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 | $24,891,000 | 7,872 |
Deposits held in domestic offices | $24,891,000 | 7,871 |
Individuals, partnerships, and corporations | $22,776,000 | 7,816 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,115,000 | 5,433 |
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 | $9,190,000 | 7,083 |
Demand deposits | $4,334,000 | 7,148 |
Nontransaction accounts | $15,701,000 | 7,943 |
Money market deposit accounts (MMDAs) | $1,798,000 | 7,210 |
Other savings deposits (excluding MMDAs) | $6,485,000 | 4,750 |
Total time deposits | $7,420,000 | 8,170 |
Total time and savings deposits | $20,557,000 | 7,850 |
Noninterest-bearing deposits | $4,334,000 | 7,208 |
Interest-bearing deposits | $20,557,000 | 7,842 |
Retail deposits | $24,075,000 | 7,587 |
Estimated insured deposits | $23,033,000 | 7,606 |
IRAs and Keogh plan accounts | $1,229,000 | 6,962 |
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 | $25,646,000 | 7,818 |
Deposits held in domestic offices | $25,646,000 | 7,816 |
Individuals, partnerships, and corporations | $23,230,000 | 7,766 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,416,000 | 5,238 |
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 | $9,235,000 | 7,019 |
Demand deposits | $4,210,000 | 7,090 |
Nontransaction accounts | $16,411,000 | 7,907 |
Money market deposit accounts (MMDAs) | $2,143,000 | 7,058 |
Other savings deposits (excluding MMDAs) | $6,594,000 | 4,771 |
Total time deposits | $7,674,000 | 8,182 |
Total time and savings deposits | $21,436,000 | 7,796 |
Noninterest-bearing deposits | $4,211,000 | 7,145 |
Interest-bearing deposits | $21,435,000 | 7,791 |
Retail deposits | $24,829,000 | 7,519 |
Estimated insured deposits | $25,486,000 | 7,416 |
IRAs and Keogh plan accounts | $1,164,000 | 7,085 |
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 | $26,625,000 | 7,770 |
Deposits held in domestic offices | $26,625,000 | 7,769 |
Individuals, partnerships, and corporations | $24,332,000 | 7,703 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,293,000 | 5,328 |
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 | $9,479,000 | 6,954 |
Demand deposits | $4,280,000 | 7,017 |
Nontransaction accounts | $17,146,000 | 7,863 |
Money market deposit accounts (MMDAs) | $2,220,000 | 7,043 |
Other savings deposits (excluding MMDAs) | $7,416,000 | 4,527 |
Total time deposits | $7,510,000 | 8,199 |
Total time and savings deposits | $22,345,000 | 7,742 |
Noninterest-bearing deposits | $4,434,000 | 6,985 |
Interest-bearing deposits | $22,191,000 | 7,757 |
Retail deposits | $25,692,000 | 7,468 |
Estimated insured deposits | $25,953,000 | 7,385 |
IRAs and Keogh plan accounts | $1,570,000 | 6,616 |
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 | $26,073,000 | 7,871 |
Deposits held in domestic offices | $26,073,000 | 7,869 |
Individuals, partnerships, and corporations | $23,583,000 | 7,820 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,490,000 | 5,247 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,736,000 | 7,201 |
Demand deposits | $3,709,000 | 7,320 |
Nontransaction accounts | $17,337,000 | 7,899 |
Money market deposit accounts (MMDAs) | $2,534,000 | 6,968 |
Other savings deposits (excluding MMDAs) | $7,240,000 | 4,658 |
Total time deposits | $7,563,000 | 8,259 |
Total time and savings deposits | $22,364,000 | 7,805 |
Noninterest-bearing deposits | $3,709,000 | 7,347 |
Interest-bearing deposits | $22,364,000 | 7,815 |
Retail deposits | $25,359,000 | 7,571 |
Estimated insured deposits | $25,956,000 | 7,468 |
IRAs and Keogh plan accounts | $1,367,000 | 6,920 |
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 | $26,594,000 | 7,858 |
Deposits held in domestic offices | $26,594,000 | 7,856 |
Individuals, partnerships, and corporations | $24,267,000 | 7,812 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,327,000 | 5,385 |
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 | $9,111,000 | 7,188 |
Demand deposits | $3,850,000 | 7,358 |
Nontransaction accounts | $17,483,000 | 7,918 |
Money market deposit accounts (MMDAs) | $2,654,000 | 6,926 |
Other savings deposits (excluding MMDAs) | $6,986,000 | 4,726 |
Total time deposits | $7,843,000 | 8,243 |
Total time and savings deposits | $22,744,000 | 7,793 |
Noninterest-bearing deposits | $3,850,000 | 7,395 |
Interest-bearing deposits | $22,744,000 | 7,802 |
Retail deposits | $25,882,000 | 7,576 |
Estimated insured deposits | $25,753,000 | 7,516 |
IRAs and Keogh plan accounts | $1,412,000 | 6,890 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $27,759,000 | 7,805 |
Deposits held in domestic offices | $27,759,000 | 7,803 |
Individuals, partnerships, and corporations | $25,155,000 | 7,746 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,604,000 | 5,116 |
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 | $9,655,000 | 6,960 |
Demand deposits | $3,655,000 | 7,295 |
Nontransaction accounts | $18,104,000 | 7,898 |
Money market deposit accounts (MMDAs) | $2,733,000 | 6,897 |
Other savings deposits (excluding MMDAs) | $6,933,000 | 4,746 |
Total time deposits | $8,438,000 | 8,199 |
Total time and savings deposits | $24,104,000 | 7,711 |
Noninterest-bearing deposits | $3,655,000 | 7,331 |
Interest-bearing deposits | $24,103,000 | 7,726 |
Retail deposits | $27,047,000 | 7,478 |
Estimated insured deposits | $26,424,000 | 7,466 |
IRAs and Keogh plan accounts | $1,446,000 | 6,893 |
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 | $27,953,000 | 7,837 |
Deposits held in domestic offices | $27,953,000 | 7,836 |
Individuals, partnerships, and corporations | $25,535,000 | 7,780 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,418,000 | 5,312 |
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 | $9,215,000 | 7,088 |
Demand deposits | $3,723,000 | 7,288 |
Nontransaction accounts | $18,738,000 | 7,889 |
Money market deposit accounts (MMDAs) | $2,859,000 | 6,910 |
Other savings deposits (excluding MMDAs) | $7,175,000 | 4,706 |
Total time deposits | $8,704,000 | 8,221 |
Total time and savings deposits | $24,230,000 | 7,756 |
Noninterest-bearing deposits | $3,723,000 | 7,320 |
Interest-bearing deposits | $24,230,000 | 7,771 |
Retail deposits | $27,246,000 | 7,504 |
Estimated insured deposits | $26,379,000 | 7,530 |
IRAs and Keogh plan accounts | $1,449,000 | 6,987 |
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 | $28,984,000 | 7,805 |
Deposits held in domestic offices | $28,984,000 | 7,803 |
Individuals, partnerships, and corporations | $26,367,000 | 7,750 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,617,000 | 5,179 |
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 | $9,844,000 | 6,965 |
Demand deposits | $4,158,000 | 7,067 |
Nontransaction accounts | $19,140,000 | 7,890 |
Money market deposit accounts (MMDAs) | $2,896,000 | 6,924 |
Other savings deposits (excluding MMDAs) | $7,028,000 | 4,745 |
Total time deposits | $9,216,000 | 8,200 |
Total time and savings deposits | $24,826,000 | 7,745 |
Noninterest-bearing deposits | $4,158,000 | 7,097 |
Interest-bearing deposits | $24,826,000 | 7,762 |
Retail deposits | $28,279,000 | 7,449 |
Estimated insured deposits | $27,243,000 | 7,482 |
IRAs and Keogh plan accounts | $1,393,000 | 7,081 |
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 | $28,399,000 | 7,867 |
Deposits held in domestic offices | $28,399,000 | 7,866 |
Individuals, partnerships, and corporations | $26,214,000 | 7,752 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,185,000 | 5,515 |
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 | $8,755,000 | 6,645 |
Demand deposits | $3,610,000 | 6,953 |
Nontransaction accounts | $19,644,000 | 7,020 |
Money market deposit accounts (MMDAs) | $3,237,000 | 6,099 |
Other savings deposits (excluding MMDAs) | $7,035,000 | 4,100 |
Total time deposits | $9,372,000 | 7,392 |
Total time and savings deposits | $24,789,000 | 7,740 |
Noninterest-bearing deposits | $3,613,000 | 7,433 |
Interest-bearing deposits | $24,786,000 | 7,769 |
Retail deposits | $27,808,000 | 7,529 |
Estimated insured deposits | $27,403,000 | 7,502 |
IRAs and Keogh plan accounts | $1,406,000 | 7,106 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $29,244,000 | 7,837 |
Deposits held in domestic offices | $29,244,000 | 7,836 |
Individuals, partnerships, and corporations | $26,256,000 | 7,775 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,988,000 | 4,849 |
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 | $8,693,000 | 6,577 |
Demand deposits | $3,753,000 | 6,800 |
Nontransaction accounts | $20,551,000 | 6,995 |
Money market deposit accounts (MMDAs) | $3,152,000 | 6,130 |
Other savings deposits (excluding MMDAs) | $7,286,000 | 4,014 |
Total time deposits | $10,113,000 | 7,365 |
Total time and savings deposits | $25,491,000 | 7,730 |
Noninterest-bearing deposits | $3,753,000 | 7,280 |
Interest-bearing deposits | $25,491,000 | 7,763 |
Retail deposits | $27,824,000 | 7,533 |
Estimated insured deposits | $28,327,000 | 7,477 |
IRAs and Keogh plan accounts | $1,445,000 | 7,113 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $29,688,000 | 7,841 |
Deposits held in domestic offices | $29,688,000 | 7,840 |
Individuals, partnerships, and corporations | $26,363,000 | 7,782 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,325,000 | 4,684 |
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 | $9,016,000 | 6,500 |
Demand deposits | $3,883,000 | 6,702 |
Nontransaction accounts | $20,672,000 | 7,012 |
Money market deposit accounts (MMDAs) | $3,264,000 | 6,070 |
Other savings deposits (excluding MMDAs) | $7,156,000 | 4,014 |
Total time deposits | $10,252,000 | 7,402 |
Total time and savings deposits | $25,805,000 | 7,736 |
Noninterest-bearing deposits | $3,883,000 | 7,187 |
Interest-bearing deposits | $25,805,000 | 7,765 |
Retail deposits | $28,392,000 | 7,516 |
Estimated insured deposits | $28,918,000 | 7,448 |
IRAs and Keogh plan accounts | $1,460,000 | 7,127 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $29,355,000 | 7,881 |
Deposits held in domestic offices | $29,355,000 | 7,880 |
Individuals, partnerships, and corporations | $25,397,000 | 7,887 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,958,000 | 4,351 |
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 | $9,202,000 | 6,439 |
Demand deposits | $3,790,000 | 6,715 |
Nontransaction accounts | $20,153,000 | 7,085 |
Money market deposit accounts (MMDAs) | $3,136,000 | 6,127 |
Other savings deposits (excluding MMDAs) | $6,901,000 | 4,043 |
Total time deposits | $10,117,000 | 7,442 |
Total time and savings deposits | $25,565,000 | 7,788 |
Noninterest-bearing deposits | $3,860,000 | 7,161 |
Interest-bearing deposits | $25,495,000 | 7,829 |
Retail deposits | $27,870,000 | 7,570 |
Estimated insured deposits | $28,747,000 | 7,475 |
IRAs and Keogh plan accounts | $1,418,000 | 7,164 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $28,717,000 | 7,946 |
Deposits held in domestic offices | $28,717,000 | 7,944 |
Individuals, partnerships, and corporations | $26,702,000 | 7,791 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,015,000 | 5,634 |
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 | $9,239,000 | 6,455 |
Demand deposits | $3,827,000 | 6,757 |
Nontransaction accounts | $19,478,000 | 7,138 |
Money market deposit accounts (MMDAs) | $2,964,000 | 6,155 |
Other savings deposits (excluding MMDAs) | $6,372,000 | 4,094 |
Total time deposits | $10,142,000 | 7,467 |
Total time and savings deposits | $24,890,000 | 7,833 |
Noninterest-bearing deposits | $4,214,000 | 7,033 |
Interest-bearing deposits | $24,503,000 | 7,906 |
Retail deposits | $27,191,000 | 7,624 |
Estimated insured deposits | $28,200,000 | 7,524 |
IRAs and Keogh plan accounts | $1,386,000 | 7,196 |
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 | $27,241,000 | 8,113 |
Deposits held in domestic offices | $27,241,000 | 8,111 |
Individuals, partnerships, and corporations | $25,369,000 | 7,966 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,872,000 | 5,731 |
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 | $8,957,000 | 6,489 |
Demand deposits | $4,180,000 | 6,596 |
Nontransaction accounts | $18,284,000 | 7,319 |
Money market deposit accounts (MMDAs) | $2,528,000 | 6,337 |
Other savings deposits (excluding MMDAs) | $6,100,000 | 3,958 |
Total time deposits | $9,656,000 | 7,696 |
Total time and savings deposits | $23,061,000 | 8,049 |
Noninterest-bearing deposits | $4,424,000 | 6,879 |
Interest-bearing deposits | $22,817,000 | 8,118 |
Retail deposits | $26,238,000 | 7,743 |
Estimated insured deposits | $25,586,000 | 7,871 |
IRAs and Keogh plan accounts | $1,207,000 | 7,484 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $24,996,000 | 8,331 |
Deposits held in domestic offices | $24,996,000 | 8,330 |
Individuals, partnerships, and corporations | $21,448,000 | 8,342 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,548,000 | 4,505 |
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 | $8,456,000 | 6,624 |
Demand deposits | $3,576,000 | 6,961 |
Nontransaction accounts | $16,540,000 | 7,502 |
Money market deposit accounts (MMDAs) | $2,207,000 | 6,407 |
Other savings deposits (excluding MMDAs) | $5,869,000 | 3,870 |
Total time deposits | $8,464,000 | 7,979 |
Total time and savings deposits | $21,420,000 | 8,200 |
Noninterest-bearing deposits | $3,577,000 | 7,391 |
Interest-bearing deposits | $21,419,000 | 8,273 |
Retail deposits | $24,015,000 | 7,968 |
Estimated insured deposits | $23,041,000 | 8,144 |
IRAs and Keogh plan accounts | $1,139,000 | 7,650 |
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 | $23,733,000 | 8,632 |
Deposits held in domestic offices | $23,733,000 | 8,630 |
Individuals, partnerships, and corporations | $21,865,000 | 8,517 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,868,000 | 5,869 |
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 | $8,471,000 | 6,753 |
Demand deposits | $3,722,000 | 6,958 |
Nontransaction accounts | $15,262,000 | 7,829 |
Money market deposit accounts (MMDAs) | $2,269,000 | 6,592 |
Other savings deposits (excluding MMDAs) | $5,393,000 | 4,374 |
Total time deposits | $7,600,000 | 8,278 |
Total time and savings deposits | $20,011,000 | 8,599 |
Noninterest-bearing deposits | $3,722,000 | 7,375 |
Interest-bearing deposits | $20,011,000 | 8,660 |
Retail deposits | $23,202,000 | 8,279 |
Estimated insured deposits | $22,301,000 | 8,434 |
IRAs and Keogh plan accounts | $1,273,000 | 7,722 |
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 | $24,467,000 | 8,709 |
Deposits held in domestic offices | $24,467,000 | 8,708 |
Individuals, partnerships, and corporations | $21,925,000 | 8,651 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,542,000 | 5,196 |
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 | $8,163,000 | 7,010 |
Demand deposits | $3,692,000 | 7,102 |
Nontransaction accounts | $16,304,000 | 7,769 |
Money market deposit accounts (MMDAs) | $2,364,000 | 6,512 |
Other savings deposits (excluding MMDAs) | $5,820,000 | 4,275 |
Total time deposits | $8,120,000 | 8,342 |
Total time and savings deposits | $20,775,000 | 8,638 |
Noninterest-bearing deposits | $3,692,000 | 7,524 |
Interest-bearing deposits | $20,775,000 | 8,700 |
Retail deposits | $23,946,000 | 8,372 |
Estimated insured deposits | $23,497,000 | 8,461 |
IRAs and Keogh plan accounts | $1,129,000 | 8,159 |
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 | $23,988,000 | 8,996 |
Deposits held in domestic offices | $23,988,000 | 8,993 |
Individuals, partnerships, and corporations | $22,088,000 | 8,876 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $1,898,000 | 6,075 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,372,000 | 7,421 |
Demand deposits | $2,907,000 | 7,789 |
Nontransaction accounts | $16,616,000 | 7,915 |
Money market deposit accounts (MMDAs) | $2,591,000 | 6,372 |
Other savings deposits (excluding MMDAs) | $5,458,000 | 4,549 |
Total time deposits | $8,567,000 | 8,538 |
Total time and savings deposits | $21,081,000 | 8,822 |
Noninterest-bearing deposits | $2,908,000 | 8,259 |
Interest-bearing deposits | $21,080,000 | 8,898 |
Retail deposits | $23,380,000 | 8,700 |
Estimated insured deposits | $23,263,000 | 8,745 |
IRAs and Keogh plan accounts | $1,069,000 | 8,615 |
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 | $24,500,000 | 9,317 |
Deposits held in domestic offices | $24,500,000 | 9,315 |
Individuals, partnerships, and corporations | $22,687,000 | 9,154 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $1,810,000 | 6,267 |
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 | $7,988,000 | 7,434 |
Demand deposits | $2,959,000 | 8,069 |
Nontransaction accounts | $16,512,000 | 8,208 |
Money market deposit accounts (MMDAs) | $3,036,000 | 6,243 |
Other savings deposits (excluding MMDAs) | $5,635,000 | 4,758 |
Total time deposits | $7,841,000 | 8,996 |
Total time and savings deposits | $21,541,000 | 9,113 |
Noninterest-bearing deposits | $2,959,000 | 8,532 |
Interest-bearing deposits | $21,541,000 | 9,212 |
Retail deposits | $23,895,000 | 9,027 |
Estimated insured deposits | $23,366,000 | 9,121 |
IRAs and Keogh plan accounts | $1,057,000 | 9,074 |
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 | $23,511,000 | 9,798 |
Deposits held in domestic offices | $23,511,000 | 9,795 |
Individuals, partnerships, and corporations | $22,107,000 | 9,568 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $1,403,000 | 6,979 |
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 | $7,504,000 | 7,887 |
Demand deposits | $3,015,000 | 8,203 |
Nontransaction accounts | $16,007,000 | 8,537 |
Money market deposit accounts (MMDAs) | $3,007,000 | 6,507 |
Other savings deposits (excluding MMDAs) | $5,738,000 | 4,876 |
Total time deposits | $7,262,000 | 9,427 |
Total time and savings deposits | $20,496,000 | 9,603 |
Noninterest-bearing deposits | $3,015,000 | 8,680 |
Interest-bearing deposits | $20,496,000 | 9,716 |
Retail deposits | $23,080,000 | 9,472 |
Estimated insured deposits | $22,662,000 | 9,565 |
IRAs and Keogh plan accounts | $1,059,000 | 9,443 |
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 | $23,975,000 | 10,056 |
Deposits held in domestic offices | $23,975,000 | 10,051 |
Individuals, partnerships, and corporations | $20,876,000 | 10,100 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $3,098,000 | 4,656 |
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 | $7,433,000 | 8,265 |
Demand deposits | $3,072,000 | 8,436 |
Nontransaction accounts | $16,542,000 | 8,631 |
Money market deposit accounts (MMDAs) | $3,306,000 | 6,826 |
Other savings deposits (excluding MMDAs) | $5,993,000 | 5,193 |
Total time deposits | $7,243,000 | 9,568 |
Total time and savings deposits | $20,903,000 | 9,852 |
Noninterest-bearing deposits | $3,072,000 | 8,891 |
Interest-bearing deposits | $20,903,000 | 9,956 |
Retail deposits | $23,577,000 | 9,738 |
Estimated insured deposits | $22,834,000 | 9,873 |
IRAs and Keogh plan accounts | $1,145,000 | 9,576 |
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 | $23,836,000 | 10,547 |
Deposits held in domestic offices | $23,836,000 | 10,543 |
Individuals, partnerships, and corporations | $22,539,000 | 10,237 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $1,294,000 | 7,332 |
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 | $7,014,000 | 8,713 |
Demand deposits | $2,754,000 | 8,984 |
Nontransaction accounts | $16,822,000 | 8,853 |
Money market deposit accounts (MMDAs) | $3,708,000 | 6,976 |
Other savings deposits (excluding MMDAs) | $5,726,000 | 5,574 |
Total time deposits | $7,388,000 | 9,830 |
Total time and savings deposits | $21,082,000 | 10,192 |
Noninterest-bearing deposits | $2,754,000 | 9,473 |
Interest-bearing deposits | $21,082,000 | 10,374 |
Retail deposits | $23,836,000 | 10,152 |
Estimated insured deposits | $23,268,000 | 10,250 |
IRAs and Keogh plan accounts | $1,355,000 | 9,506 |
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 | $23,013,000 | 11,019 |
Deposits held in domestic offices | $23,013,000 | 11,015 |
Individuals, partnerships, and corporations | $21,924,000 | 10,870 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $1,088,000 | 7,827 |
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 | $6,706,000 | 8,933 |
Demand deposits | $2,755,000 | 9,082 |
Nontransaction accounts | $16,307,000 | 9,144 |
Money market deposit accounts (MMDAs) | $3,095,000 | 7,714 |
Other savings deposits (excluding MMDAs) | $5,217,000 | 5,634 |
Total time deposits | $7,995,000 | 9,977 |
Total time and savings deposits | $20,258,000 | 10,895 |
Noninterest-bearing deposits | $2,755,000 | 9,722 |
Interest-bearing deposits | $20,258,000 | 10,890 |
Retail deposits | $23,013,000 | 10,610 |
Estimated insured deposits | $22,680,000 | 10,714 |
IRAs and Keogh plan accounts | $1,383,000 | 9,815 |
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 |