Home > Twin City Bank > Total Deposits
Twin City Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $64,389,000 | 4,057 |
Deposits held in domestic offices | $64,389,000 | 4,056 |
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 | $38,894,000 | 3,530 |
Demand deposits | $38,894,000 | 2,888 |
Nontransaction accounts | $25,495,000 | 4,216 |
Money market deposit accounts (MMDAs) | $7,851,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $5,914,000 | 3,923 |
Total time deposits | $11,730,000 | 4,099 |
Total time and savings deposits | $25,495,000 | 4,308 |
Noninterest-bearing deposits | $33,533,000 | 3,081 |
Interest-bearing deposits | $30,856,000 | 4,241 |
Retail deposits | $55,078,000 | 4,025 |
Estimated insured deposits | $43,459,000 | 4,131 |
IRAs and Keogh plan accounts | $210,000 | 4,251 |
Brokered deposits | $2,000 | 2,022 |
Fully insured brokered deposits | $2,000 | 1,777 |
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 | $69,870,000 | 4,017 |
Deposits held in domestic offices | $69,870,000 | 4,016 |
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 | $44,365,000 | 3,392 |
Demand deposits | $37,577,000 | 2,973 |
Nontransaction accounts | $25,505,000 | 4,232 |
Money market deposit accounts (MMDAs) | $7,876,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $7,052,000 | 3,880 |
Total time deposits | $10,577,000 | 4,144 |
Total time and savings deposits | $32,293,000 | 4,228 |
Noninterest-bearing deposits | $37,575,000 | 2,947 |
Interest-bearing deposits | $32,295,000 | 4,233 |
Retail deposits | $61,577,000 | 3,971 |
Estimated insured deposits | $44,273,000 | 4,129 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $2,000 | 2,000 |
Fully insured brokered deposits | $2,000 | 1,740 |
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 | $66,184,000 | 4,081 |
Deposits held in domestic offices | $66,184,000 | 4,081 |
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 | $38,136,000 | 3,596 |
Demand deposits | $38,136,000 | 2,967 |
Nontransaction accounts | $28,048,000 | 4,193 |
Money market deposit accounts (MMDAs) | $11,085,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $6,266,000 | 3,979 |
Total time deposits | $10,697,000 | 4,138 |
Total time and savings deposits | $28,048,000 | 4,322 |
Noninterest-bearing deposits | $31,782,000 | 3,192 |
Interest-bearing deposits | $34,402,000 | 4,236 |
Retail deposits | $57,903,000 | 4,044 |
Estimated insured deposits | $43,499,000 | 4,170 |
IRAs and Keogh plan accounts | $210,000 | 4,299 |
Brokered deposits | $2,015,000 | 1,656 |
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 | $65,387,000 | 4,109 |
Deposits held in domestic offices | $65,387,000 | 4,109 |
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 | $36,902,000 | 3,717 |
Demand deposits | $36,902,000 | 3,104 |
Nontransaction accounts | $28,484,000 | 4,241 |
Money market deposit accounts (MMDAs) | $10,906,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $7,042,000 | 3,993 |
Total time deposits | $10,537,000 | 4,148 |
Total time and savings deposits | $28,484,000 | 4,385 |
Noninterest-bearing deposits | $31,166,000 | 3,291 |
Interest-bearing deposits | $34,221,000 | 4,304 |
Retail deposits | $57,862,000 | 4,107 |
Estimated insured deposits | $44,953,000 | 4,195 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,000 | 1,815 |
Fully insured brokered deposits | $2,000 | 1,586 |
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 | $69,448,000 | 4,090 |
Deposits held in domestic offices | $69,448,000 | 4,090 |
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 | $39,351,000 | 3,706 |
Demand deposits | $39,351,000 | 3,059 |
Nontransaction accounts | $30,097,000 | 4,234 |
Money market deposit accounts (MMDAs) | $11,629,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $6,733,000 | 4,061 |
Total time deposits | $11,735,000 | 4,070 |
Total time and savings deposits | $30,097,000 | 4,382 |
Noninterest-bearing deposits | $33,594,000 | 3,264 |
Interest-bearing deposits | $35,854,000 | 4,301 |
Retail deposits | $60,698,000 | 4,113 |
Estimated insured deposits | $46,574,000 | 4,197 |
IRAs and Keogh plan accounts | $232,000 | 4,365 |
Brokered deposits | $2,000 | 1,726 |
Fully insured brokered deposits | $2,000 | 1,522 |
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 | $73,755,000 | 4,079 |
Deposits held in domestic offices | $73,755,000 | 4,079 |
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 | $40,030,000 | 3,723 |
Demand deposits | $40,030,000 | 3,084 |
Nontransaction accounts | $33,725,000 | 4,198 |
Money market deposit accounts (MMDAs) | $13,947,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $7,418,000 | 4,064 |
Total time deposits | $12,360,000 | 4,050 |
Total time and savings deposits | $33,725,000 | 4,364 |
Noninterest-bearing deposits | $34,600,000 | 3,249 |
Interest-bearing deposits | $39,155,000 | 4,273 |
Retail deposits | $64,945,000 | 4,107 |
Estimated insured deposits | $48,479,000 | 4,202 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $2,000 | 1,632 |
Fully insured brokered deposits | $2,000 | 1,443 |
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 | $70,497,000 | 4,176 |
Deposits held in domestic offices | $70,497,000 | 4,176 |
Individuals, partnerships, and corporations | $70,229,000 | 4,055 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $215,000 | 4,356 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,023 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,866,000 | 3,749 |
Demand deposits | $40,866,000 | 3,050 |
Nontransaction accounts | $29,631,000 | 4,359 |
Money market deposit accounts (MMDAs) | $11,175,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $6,752,000 | 4,192 |
Total time deposits | $11,705,000 | 4,172 |
Total time and savings deposits | $29,631,000 | 4,505 |
Noninterest-bearing deposits | $34,613,000 | 3,292 |
Interest-bearing deposits | $35,884,000 | 4,414 |
Retail deposits | $62,690,000 | 4,197 |
Estimated insured deposits | $48,571,000 | 4,270 |
IRAs and Keogh plan accounts | $227,000 | 4,486 |
Brokered deposits | $2,000 | 1,547 |
Fully insured brokered deposits | $2,000 | 1,388 |
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 | $69,748,000 | 4,203 |
Deposits held in domestic offices | $69,748,000 | 4,203 |
Individuals, partnerships, and corporations | $69,290,000 | 4,082 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $215,000 | 4,376 |
Commercial banks and other depository institutions in U.S. | $243,000 | 1,883 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,520,000 | 3,735 |
Demand deposits | $41,520,000 | 3,028 |
Nontransaction accounts | $28,228,000 | 4,418 |
Money market deposit accounts (MMDAs) | $11,934,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $6,556,000 | 4,229 |
Total time deposits | $9,738,000 | 4,343 |
Total time and savings deposits | $28,228,000 | 4,560 |
Noninterest-bearing deposits | $33,910,000 | 3,332 |
Interest-bearing deposits | $35,838,000 | 4,439 |
Retail deposits | $64,010,000 | 4,211 |
Estimated insured deposits | $49,473,000 | 4,284 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,000 | 1,565 |
Fully insured brokered deposits | $2,000 | 1,397 |
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 | $65,205,000 | 4,279 |
Deposits held in domestic offices | $65,205,000 | 4,279 |
Individuals, partnerships, and corporations | $64,747,000 | 4,155 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $215,000 | 4,419 |
Commercial banks and other depository institutions in U.S. | $243,000 | 1,902 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,897,000 | 3,850 |
Demand deposits | $36,897,000 | 3,162 |
Nontransaction accounts | $28,308,000 | 4,432 |
Money market deposit accounts (MMDAs) | $12,152,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $6,671,000 | 4,224 |
Total time deposits | $9,485,000 | 4,407 |
Total time and savings deposits | $28,308,000 | 4,578 |
Noninterest-bearing deposits | $30,972,000 | 3,425 |
Interest-bearing deposits | $34,233,000 | 4,494 |
Retail deposits | $59,503,000 | 4,278 |
Estimated insured deposits | $45,863,000 | 4,357 |
IRAs and Keogh plan accounts | $235,000 | 4,558 |
Brokered deposits | $2,000 | 1,587 |
Fully insured brokered deposits | $2,000 | 1,404 |
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 | $71,185,000 | 4,226 |
Deposits held in domestic offices | $71,185,000 | 4,226 |
Individuals, partnerships, and corporations | $70,727,000 | 4,105 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $215,000 | 4,483 |
Commercial banks and other depository institutions in U.S. | $243,000 | 1,939 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,661,000 | 3,690 |
Demand deposits | $41,661,000 | 2,938 |
Nontransaction accounts | $29,524,000 | 4,464 |
Money market deposit accounts (MMDAs) | $12,128,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $7,635,000 | 4,174 |
Total time deposits | $9,761,000 | 4,464 |
Total time and savings deposits | $29,524,000 | 4,634 |
Noninterest-bearing deposits | $34,592,000 | 3,268 |
Interest-bearing deposits | $36,593,000 | 4,505 |
Retail deposits | $65,398,000 | 4,238 |
Estimated insured deposits | $48,333,000 | 4,371 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,000 | 1,667 |
Fully insured brokered deposits | $2,000 | 1,477 |
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 | $73,715,000 | 4,208 |
Deposits held in domestic offices | $73,715,000 | 4,208 |
Individuals, partnerships, and corporations | $73,257,000 | 4,076 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $215,000 | 4,518 |
Commercial banks and other depository institutions in U.S. | $243,000 | 1,964 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,379,000 | 3,591 |
Demand deposits | $45,379,000 | 2,788 |
Nontransaction accounts | $28,336,000 | 4,519 |
Money market deposit accounts (MMDAs) | $11,996,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $6,611,000 | 4,288 |
Total time deposits | $9,729,000 | 4,503 |
Total time and savings deposits | $28,336,000 | 4,683 |
Noninterest-bearing deposits | $38,873,000 | 3,091 |
Interest-bearing deposits | $34,842,000 | 4,567 |
Retail deposits | $67,930,000 | 4,218 |
Estimated insured deposits | $50,733,000 | 4,369 |
IRAs and Keogh plan accounts | $239,000 | 4,664 |
Brokered deposits | $2,000 | 1,684 |
Fully insured brokered deposits | $2,000 | 1,517 |
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 | $73,946,000 | 4,223 |
Deposits held in domestic offices | $73,946,000 | 4,223 |
Individuals, partnerships, and corporations | $73,488,000 | 4,087 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $215,000 | 4,544 |
Commercial banks and other depository institutions in U.S. | $243,000 | 1,980 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,888,000 | 3,541 |
Demand deposits | $46,888,000 | 2,729 |
Nontransaction accounts | $27,058,000 | 4,567 |
Money market deposit accounts (MMDAs) | $13,644,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $6,665,000 | 4,294 |
Total time deposits | $6,750,000 | 4,706 |
Total time and savings deposits | $27,058,000 | 4,721 |
Noninterest-bearing deposits | $39,959,000 | 3,034 |
Interest-bearing deposits | $33,987,000 | 4,602 |
Retail deposits | $71,163,000 | 4,182 |
Estimated insured deposits | $49,731,000 | 4,408 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,000 | 1,759 |
Fully insured brokered deposits | $2,000 | 1,567 |
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 | $68,928,000 | 4,269 |
Deposits held in domestic offices | $68,928,000 | 4,269 |
Individuals, partnerships, and corporations | $68,471,000 | 4,113 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $215,000 | 4,564 |
Commercial banks and other depository institutions in U.S. | $242,000 | 1,973 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,496,000 | 3,523 |
Demand deposits | $44,496,000 | 2,636 |
Nontransaction accounts | $24,432,000 | 4,619 |
Money market deposit accounts (MMDAs) | $9,608,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $5,343,000 | 4,396 |
Total time deposits | $9,481,000 | 4,576 |
Total time and savings deposits | $24,432,000 | 4,766 |
Noninterest-bearing deposits | $38,266,000 | 2,960 |
Interest-bearing deposits | $30,662,000 | 4,662 |
Retail deposits | $63,353,000 | 4,265 |
Estimated insured deposits | $43,954,000 | 4,475 |
IRAs and Keogh plan accounts | $256,000 | 4,716 |
Brokered deposits | $2,000 | 1,817 |
Fully insured brokered deposits | $2,000 | 1,626 |
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 | $62,375,000 | 4,363 |
Deposits held in domestic offices | $62,375,000 | 4,363 |
Individuals, partnerships, and corporations | $62,058,000 | 4,213 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $215,000 | 4,594 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,124 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,897,000 | 3,646 |
Demand deposits | $31,289,000 | 3,111 |
Nontransaction accounts | $24,478,000 | 4,637 |
Money market deposit accounts (MMDAs) | $9,353,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $5,876,000 | 4,342 |
Total time deposits | $9,249,000 | 4,617 |
Total time and savings deposits | $31,086,000 | 4,655 |
Noninterest-bearing deposits | $31,289,000 | 3,191 |
Interest-bearing deposits | $31,086,000 | 4,657 |
Retail deposits | $56,805,000 | 4,358 |
Estimated insured deposits | $44,600,000 | 4,477 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,000 | 1,878 |
Fully insured brokered deposits | $2,000 | 1,666 |
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 | $67,358,000 | 4,287 |
Deposits held in domestic offices | $67,358,000 | 4,287 |
Individuals, partnerships, and corporations | $64,439,000 | 4,174 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $215,000 | 4,631 |
Commercial banks and other depository institutions in U.S. | $2,704,000 | 1,149 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,625,000 | 3,528 |
Demand deposits | $40,625,000 | 2,646 |
Nontransaction accounts | $26,733,000 | 4,609 |
Money market deposit accounts (MMDAs) | $10,761,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $6,830,000 | 4,214 |
Total time deposits | $9,142,000 | 4,668 |
Total time and savings deposits | $26,733,000 | 4,763 |
Noninterest-bearing deposits | $33,164,000 | 3,091 |
Interest-bearing deposits | $34,194,000 | 4,622 |
Retail deposits | $62,045,000 | 4,282 |
Estimated insured deposits | $45,860,000 | 4,473 |
IRAs and Keogh plan accounts | $273,000 | 4,782 |
Brokered deposits | $2,509,000 | 1,548 |
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 | $50,088,000 | 4,539 |
Deposits held in domestic offices | $50,088,000 | 4,539 |
Individuals, partnerships, and corporations | $47,351,000 | 4,442 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $215,000 | 4,660 |
Commercial banks and other depository institutions in U.S. | $2,521,000 | 1,261 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,850,000 | 3,882 |
Demand deposits | $27,850,000 | 2,896 |
Nontransaction accounts | $22,237,000 | 4,745 |
Money market deposit accounts (MMDAs) | $8,892,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $4,645,000 | 4,480 |
Total time deposits | $8,700,000 | 4,738 |
Total time and savings deposits | $22,237,000 | 4,880 |
Noninterest-bearing deposits | $22,773,000 | 3,349 |
Interest-bearing deposits | $27,315,000 | 4,770 |
Retail deposits | $45,514,000 | 4,533 |
Estimated insured deposits | $36,110,000 | 4,661 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,506,000 | 1,569 |
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 | $44,919,000 | 4,682 |
Deposits held in domestic offices | $44,919,000 | 4,682 |
Individuals, partnerships, and corporations | $44,684,000 | 4,537 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $215,000 | 4,713 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,295 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,267,000 | 4,055 |
Demand deposits | $25,267,000 | 3,105 |
Nontransaction accounts | $19,652,000 | 4,858 |
Money market deposit accounts (MMDAs) | $6,895,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $4,651,000 | 4,512 |
Total time deposits | $8,106,000 | 4,826 |
Total time and savings deposits | $19,652,000 | 4,982 |
Noninterest-bearing deposits | $20,652,000 | 3,551 |
Interest-bearing deposits | $24,267,000 | 4,893 |
Retail deposits | $41,028,000 | 4,672 |
Estimated insured deposits | $32,995,000 | 4,781 |
IRAs and Keogh plan accounts | $296,000 | 4,888 |
Brokered deposits | $5,000 | 1,998 |
Fully insured brokered deposits | $5,000 | 1,773 |
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 | $51,507,000 | 4,608 |
Deposits held in domestic offices | $51,507,000 | 4,608 |
Individuals, partnerships, and corporations | $51,272,000 | 4,454 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $215,000 | 4,780 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,293 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,353,000 | 3,774 |
Demand deposits | $30,353,000 | 2,771 |
Nontransaction accounts | $21,154,000 | 4,889 |
Money market deposit accounts (MMDAs) | $8,299,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $4,072,000 | 4,636 |
Total time deposits | $8,783,000 | 4,857 |
Total time and savings deposits | $21,154,000 | 5,029 |
Noninterest-bearing deposits | $22,121,000 | 3,438 |
Interest-bearing deposits | $29,386,000 | 4,840 |
Retail deposits | $46,337,000 | 4,610 |
Estimated insured deposits | $34,008,000 | 4,822 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,000 | 2,094 |
Fully insured brokered deposits | $5,000 | 1,828 |
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 | $46,581,000 | 4,738 |
Deposits held in domestic offices | $46,581,000 | 4,738 |
Individuals, partnerships, and corporations | $46,346,000 | 4,585 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $215,000 | 4,818 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,307 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,917,000 | 4,049 |
Demand deposits | $25,917,000 | 3,024 |
Nontransaction accounts | $20,664,000 | 4,940 |
Money market deposit accounts (MMDAs) | $8,151,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $3,708,000 | 4,725 |
Total time deposits | $8,806,000 | 4,906 |
Total time and savings deposits | $20,664,000 | 5,083 |
Noninterest-bearing deposits | $19,461,000 | 3,652 |
Interest-bearing deposits | $27,120,000 | 4,939 |
Retail deposits | $41,414,000 | 4,753 |
Estimated insured deposits | $33,271,000 | 4,886 |
IRAs and Keogh plan accounts | $326,000 | 5,022 |
Brokered deposits | $5,000 | 2,132 |
Fully insured brokered deposits | $5,000 | 1,882 |
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 | $46,676,000 | 4,793 |
Deposits held in domestic offices | $46,676,000 | 4,793 |
Individuals, partnerships, and corporations | $46,215,000 | 4,640 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $215,000 | 4,866 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,970 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,085,000 | 4,041 |
Demand deposits | $27,085,000 | 2,991 |
Nontransaction accounts | $19,591,000 | 5,037 |
Money market deposit accounts (MMDAs) | $9,947,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $3,719,000 | 4,786 |
Total time deposits | $5,925,000 | 5,124 |
Total time and savings deposits | $19,591,000 | 5,160 |
Noninterest-bearing deposits | $21,044,000 | 3,564 |
Interest-bearing deposits | $25,632,000 | 5,026 |
Retail deposits | $44,510,000 | 4,745 |
Estimated insured deposits | $33,768,000 | 4,928 |
IRAs and Keogh plan accounts | $327,000 | 5,086 |
Brokered deposits | $5,000 | 2,187 |
Fully insured brokered deposits | $5,000 | 1,929 |
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 | $44,362,000 | 4,872 |
Deposits held in domestic offices | $44,362,000 | 4,872 |
Individuals, partnerships, and corporations | $43,906,000 | 4,726 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $215,000 | 4,898 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,017 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,939,000 | 4,212 |
Demand deposits | $19,084,000 | 3,681 |
Nontransaction accounts | $19,423,000 | 5,076 |
Money market deposit accounts (MMDAs) | $10,231,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $3,702,000 | 4,819 |
Total time deposits | $5,490,000 | 5,198 |
Total time and savings deposits | $25,278,000 | 5,066 |
Noninterest-bearing deposits | $19,084,000 | 3,777 |
Interest-bearing deposits | $25,278,000 | 5,067 |
Retail deposits | $42,203,000 | 4,826 |
Estimated insured deposits | $31,747,000 | 5,011 |
IRAs and Keogh plan accounts | $360,000 | 5,119 |
Brokered deposits | $2,011,000 | 1,886 |
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 | $45,692,000 | 4,890 |
Deposits held in domestic offices | $45,692,000 | 4,890 |
Individuals, partnerships, and corporations | $43,249,000 | 4,772 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $215,000 | 4,952 |
Commercial banks and other depository institutions in U.S. | $2,229,000 | 1,262 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,348,000 | 4,218 |
Demand deposits | $18,519,000 | 3,722 |
Nontransaction accounts | $21,345,000 | 5,076 |
Money market deposit accounts (MMDAs) | $9,746,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $3,793,000 | 4,872 |
Total time deposits | $7,806,000 | 5,123 |
Total time and savings deposits | $27,174,000 | 5,083 |
Noninterest-bearing deposits | $18,519,000 | 3,818 |
Interest-bearing deposits | $27,173,000 | 5,087 |
Retail deposits | $42,538,000 | 4,866 |
Estimated insured deposits | $34,332,000 | 5,001 |
IRAs and Keogh plan accounts | $387,000 | 5,183 |
Brokered deposits | $996,000 | 2,042 |
Fully insured brokered deposits | $996,000 | 1,751 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $44,087,000 | 4,981 |
Deposits held in domestic offices | $44,087,000 | 4,981 |
Individuals, partnerships, and corporations | $37,645,000 | 4,987 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $215,000 | 5,005 |
Commercial banks and other depository institutions in U.S. | $6,227,000 | 886 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,319,000 | 4,605 |
Demand deposits | $14,689,000 | 4,163 |
Nontransaction accounts | $24,768,000 | 5,024 |
Money market deposit accounts (MMDAs) | $8,337,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $4,391,000 | 4,838 |
Total time deposits | $12,040,000 | 4,883 |
Total time and savings deposits | $29,398,000 | 5,086 |
Noninterest-bearing deposits | $14,689,000 | 4,198 |
Interest-bearing deposits | $29,398,000 | 5,097 |
Retail deposits | $40,436,000 | 4,975 |
Estimated insured deposits | $35,610,000 | 5,035 |
IRAs and Keogh plan accounts | $342,000 | 5,261 |
Brokered deposits | $1,494,000 | 1,959 |
Fully insured brokered deposits | $1,494,000 | 1,710 |
Deposits obtained via list services, yet not brokered | $4,512,000 | 866 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $43,101,000 | 5,078 |
Deposits held in domestic offices | $43,101,000 | 5,078 |
Individuals, partnerships, and corporations | $40,640,000 | 4,967 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $2,461,000 | 1,181 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,114,000 | 4,432 |
Demand deposits | $17,363,000 | 3,905 |
Nontransaction accounts | $19,987,000 | 5,253 |
Money market deposit accounts (MMDAs) | $8,163,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $3,142,000 | 5,078 |
Total time deposits | $8,682,000 | 5,189 |
Total time and savings deposits | $25,738,000 | 5,258 |
Noninterest-bearing deposits | $17,363,000 | 3,983 |
Interest-bearing deposits | $25,738,000 | 5,264 |
Retail deposits | $39,200,000 | 5,079 |
Estimated insured deposits | $31,546,000 | 5,202 |
IRAs and Keogh plan accounts | $367,000 | 5,308 |
Brokered deposits | $1,494,000 | 2,217 |
Fully insured brokered deposits | $1,494,000 | 2,023 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $46,268,000 | 5,053 |
Deposits held in domestic offices | $46,268,000 | 5,053 |
Individuals, partnerships, and corporations | $43,807,000 | 4,942 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $2,461,000 | 1,177 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,892,000 | 4,315 |
Demand deposits | $20,907,000 | 3,579 |
Nontransaction accounts | $20,376,000 | 5,287 |
Money market deposit accounts (MMDAs) | $8,375,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $2,975,000 | 5,145 |
Total time deposits | $9,028,000 | 5,228 |
Total time and savings deposits | $25,361,000 | 5,319 |
Noninterest-bearing deposits | $20,906,000 | 3,697 |
Interest-bearing deposits | $25,362,000 | 5,325 |
Retail deposits | $42,369,000 | 5,059 |
Estimated insured deposits | $32,300,000 | 5,238 |
IRAs and Keogh plan accounts | $371,000 | 5,376 |
Brokered deposits | $1,494,000 | 2,214 |
Fully insured brokered deposits | $1,494,000 | 2,013 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $46,462,000 | 5,089 |
Deposits held in domestic offices | $46,462,000 | 5,089 |
Individuals, partnerships, and corporations | $43,536,000 | 4,995 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $2,926,000 | 1,127 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,322,000 | 4,298 |
Demand deposits | $20,323,000 | 3,579 |
Nontransaction accounts | $21,140,000 | 5,333 |
Money market deposit accounts (MMDAs) | $8,212,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $3,184,000 | 5,168 |
Total time deposits | $9,744,000 | 5,255 |
Total time and savings deposits | $26,139,000 | 5,352 |
Noninterest-bearing deposits | $20,323,000 | 3,719 |
Interest-bearing deposits | $26,139,000 | 5,354 |
Retail deposits | $42,121,000 | 5,102 |
Estimated insured deposits | $33,201,000 | 5,260 |
IRAs and Keogh plan accounts | $375,000 | 5,439 |
Brokered deposits | $1,943,000 | 2,175 |
Fully insured brokered deposits | $1,943,000 | 1,978 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $44,896,000 | 5,169 |
Deposits held in domestic offices | $44,896,000 | 5,169 |
Individuals, partnerships, and corporations | $42,046,000 | 5,064 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $2,850,000 | 1,147 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,116,000 | 4,496 |
Demand deposits | $19,108,000 | 3,710 |
Nontransaction accounts | $21,780,000 | 5,357 |
Money market deposit accounts (MMDAs) | $8,950,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $3,128,000 | 5,227 |
Total time deposits | $9,702,000 | 5,309 |
Total time and savings deposits | $25,788,000 | 5,424 |
Noninterest-bearing deposits | $18,973,000 | 3,828 |
Interest-bearing deposits | $25,923,000 | 5,415 |
Retail deposits | $40,560,000 | 5,186 |
Estimated insured deposits | $32,337,000 | 5,332 |
IRAs and Keogh plan accounts | $374,000 | 5,495 |
Brokered deposits | $1,943,000 | 2,151 |
Fully insured brokered deposits | $1,943,000 | 1,950 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $49,049,000 | 5,139 |
Deposits held in domestic offices | $49,049,000 | 5,139 |
Individuals, partnerships, and corporations | $46,260,000 | 5,018 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $2,789,000 | 1,162 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,266,000 | 4,315 |
Demand deposits | $20,645,000 | 3,580 |
Nontransaction accounts | $22,783,000 | 5,384 |
Money market deposit accounts (MMDAs) | $9,184,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $3,285,000 | 5,260 |
Total time deposits | $10,314,000 | 5,327 |
Total time and savings deposits | $28,404,000 | 5,406 |
Noninterest-bearing deposits | $20,645,000 | 3,714 |
Interest-bearing deposits | $28,404,000 | 5,402 |
Retail deposits | $44,717,000 | 5,153 |
Estimated insured deposits | $35,114,000 | 5,331 |
IRAs and Keogh plan accounts | $373,000 | 5,552 |
Brokered deposits | $1,943,000 | 2,117 |
Fully insured brokered deposits | $1,943,000 | 1,907 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $47,101,000 | 5,216 |
Deposits held in domestic offices | $47,101,000 | 5,216 |
Individuals, partnerships, and corporations | $44,342,000 | 5,114 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $2,759,000 | 1,185 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,029,000 | 4,501 |
Demand deposits | $19,849,000 | 3,696 |
Nontransaction accounts | $23,072,000 | 5,412 |
Money market deposit accounts (MMDAs) | $9,422,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $3,145,000 | 5,303 |
Total time deposits | $10,505,000 | 5,378 |
Total time and savings deposits | $27,252,000 | 5,479 |
Noninterest-bearing deposits | $19,849,000 | 3,837 |
Interest-bearing deposits | $27,252,000 | 5,477 |
Retail deposits | $42,773,000 | 5,239 |
Estimated insured deposits | $33,496,000 | 5,412 |
IRAs and Keogh plan accounts | $412,000 | 5,599 |
Brokered deposits | $1,943,000 | 2,099 |
Fully insured brokered deposits | $1,943,000 | 1,914 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $47,368,000 | 5,248 |
Deposits held in domestic offices | $47,368,000 | 5,248 |
Individuals, partnerships, and corporations | $44,111,000 | 5,152 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $3,257,000 | 1,146 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,041,000 | 4,455 |
Demand deposits | $18,745,000 | 3,724 |
Nontransaction accounts | $23,327,000 | 5,448 |
Money market deposit accounts (MMDAs) | $8,722,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $3,022,000 | 5,372 |
Total time deposits | $11,582,000 | 5,354 |
Total time and savings deposits | $28,623,000 | 5,491 |
Noninterest-bearing deposits | $18,745,000 | 3,867 |
Interest-bearing deposits | $28,623,000 | 5,490 |
Retail deposits | $42,548,000 | 5,279 |
Estimated insured deposits | $34,442,000 | 5,431 |
IRAs and Keogh plan accounts | $414,000 | 5,667 |
Brokered deposits | $2,441,000 | 2,023 |
Fully insured brokered deposits | $2,441,000 | 1,851 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $41,297,000 | 5,458 |
Deposits held in domestic offices | $41,297,000 | 5,458 |
Individuals, partnerships, and corporations | $38,071,000 | 5,371 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $3,227,000 | 1,156 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,343,000 | 4,838 |
Demand deposits | $15,350,000 | 4,151 |
Nontransaction accounts | $21,955,000 | 5,579 |
Money market deposit accounts (MMDAs) | $7,128,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $2,521,000 | 5,520 |
Total time deposits | $12,307,000 | 5,367 |
Total time and savings deposits | $25,948,000 | 5,648 |
Noninterest-bearing deposits | $15,350,000 | 4,240 |
Interest-bearing deposits | $25,947,000 | 5,649 |
Retail deposits | $36,227,000 | 5,504 |
Estimated insured deposits | $33,520,000 | 5,519 |
IRAs and Keogh plan accounts | $415,000 | 5,735 |
Brokered deposits | $2,441,000 | 2,029 |
Fully insured brokered deposits | $2,441,000 | 1,861 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $43,986,000 | 5,448 |
Deposits held in domestic offices | $43,986,000 | 5,448 |
Individuals, partnerships, and corporations | $40,660,000 | 5,362 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $3,327,000 | 1,143 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,316,000 | 4,754 |
Demand deposits | $17,066,000 | 3,913 |
Nontransaction accounts | $22,671,000 | 5,605 |
Money market deposit accounts (MMDAs) | $7,259,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $2,225,000 | 5,620 |
Total time deposits | $13,186,000 | 5,352 |
Total time and savings deposits | $26,921,000 | 5,677 |
Noninterest-bearing deposits | $17,066,000 | 4,053 |
Interest-bearing deposits | $26,920,000 | 5,674 |
Retail deposits | $38,655,000 | 5,495 |
Estimated insured deposits | $35,804,000 | 5,502 |
IRAs and Keogh plan accounts | $793,000 | 5,627 |
Brokered deposits | $2,441,000 | 1,998 |
Fully insured brokered deposits | $2,441,000 | 1,850 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $42,571,000 | 5,530 |
Deposits held in domestic offices | $42,571,000 | 5,530 |
Individuals, partnerships, and corporations | $39,304,000 | 5,440 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $3,267,000 | 1,162 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,283,000 | 4,949 |
Demand deposits | $14,904,000 | 4,333 |
Nontransaction accounts | $23,288,000 | 5,620 |
Money market deposit accounts (MMDAs) | $7,211,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $1,732,000 | 5,748 |
Total time deposits | $14,345,000 | 5,331 |
Total time and savings deposits | $27,667,000 | 5,682 |
Noninterest-bearing deposits | $14,904,000 | 4,398 |
Interest-bearing deposits | $27,667,000 | 5,687 |
Retail deposits | $36,978,000 | 5,589 |
Estimated insured deposits | $34,872,000 | 5,582 |
IRAs and Keogh plan accounts | $787,000 | 5,681 |
Brokered deposits | $2,441,000 | 2,000 |
Fully insured brokered deposits | $2,441,000 | 1,853 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $44,278,000 | 5,535 |
Deposits held in domestic offices | $44,278,000 | 5,535 |
Individuals, partnerships, and corporations | $40,513,000 | 5,456 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $3,765,000 | 1,120 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,766,000 | 4,787 |
Demand deposits | $17,566,000 | 3,842 |
Nontransaction accounts | $23,512,000 | 5,692 |
Money market deposit accounts (MMDAs) | $7,888,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $1,892,000 | 5,799 |
Total time deposits | $13,732,000 | 5,465 |
Total time and savings deposits | $26,712,000 | 5,798 |
Noninterest-bearing deposits | $17,566,000 | 4,012 |
Interest-bearing deposits | $26,712,000 | 5,791 |
Retail deposits | $38,194,000 | 5,612 |
Estimated insured deposits | $32,483,000 | 5,719 |
IRAs and Keogh plan accounts | $959,000 | 5,673 |
Brokered deposits | $2,939,000 | 1,945 |
Fully insured brokered deposits | $2,939,000 | 1,793 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $47,090,000 | 5,521 |
Deposits held in domestic offices | $47,090,000 | 5,521 |
Individuals, partnerships, and corporations | $43,390,000 | 5,419 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $3,700,000 | 1,138 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,563,000 | 4,600 |
Demand deposits | $17,287,000 | 3,908 |
Nontransaction accounts | $23,527,000 | 5,758 |
Money market deposit accounts (MMDAs) | $7,908,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $1,807,000 | 5,870 |
Total time deposits | $13,812,000 | 5,535 |
Total time and savings deposits | $29,803,000 | 5,749 |
Noninterest-bearing deposits | $17,287,000 | 4,067 |
Interest-bearing deposits | $29,803,000 | 5,742 |
Retail deposits | $41,002,000 | 5,601 |
Estimated insured deposits | $30,805,000 | 5,830 |
IRAs and Keogh plan accounts | $973,000 | 5,732 |
Brokered deposits | $2,939,000 | 1,914 |
Fully insured brokered deposits | $2,939,000 | 1,766 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $38,934,000 | 5,807 |
Deposits held in domestic offices | $38,934,000 | 5,807 |
Individuals, partnerships, and corporations | $33,528,000 | 5,806 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $5,406,000 | 999 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,734,000 | 5,605 |
Demand deposits | $8,769,000 | 5,247 |
Nontransaction accounts | $26,200,000 | 5,687 |
Money market deposit accounts (MMDAs) | $8,268,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $1,497,000 | 5,982 |
Total time deposits | $16,435,000 | 5,371 |
Total time and savings deposits | $30,165,000 | 5,812 |
Noninterest-bearing deposits | $8,769,000 | 5,271 |
Interest-bearing deposits | $30,165,000 | 5,807 |
Retail deposits | $32,355,000 | 5,915 |
Estimated insured deposits | $32,275,000 | 5,856 |
IRAs and Keogh plan accounts | $1,072,000 | 5,737 |
Brokered deposits | $2,939,000 | 1,889 |
Fully insured brokered deposits | $2,939,000 | 1,750 |
Deposits obtained via list services, yet not brokered | $2,439,000 | 1,053 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $38,097,000 | 5,900 |
Deposits held in domestic offices | $38,097,000 | 5,900 |
Individuals, partnerships, and corporations | $30,457,000 | 5,968 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $7,639,000 | 874 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,430,000 | 5,701 |
Demand deposits | $8,484,000 | 5,358 |
Nontransaction accounts | $25,667,000 | 5,790 |
Money market deposit accounts (MMDAs) | $5,887,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $1,239,000 | 6,106 |
Total time deposits | $18,542,000 | 5,287 |
Total time and savings deposits | $29,613,000 | 5,896 |
Noninterest-bearing deposits | $8,484,000 | 5,396 |
Interest-bearing deposits | $29,613,000 | 5,891 |
Retail deposits | $31,525,000 | 6,004 |
Estimated insured deposits | $32,830,000 | 5,915 |
IRAs and Keogh plan accounts | $1,037,000 | 5,826 |
Brokered deposits | $2,939,000 | 1,895 |
Fully insured brokered deposits | $2,939,000 | 1,758 |
Deposits obtained via list services, yet not brokered | $4,672,000 | 888 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $37,224,000 | 5,981 |
Deposits held in domestic offices | $37,224,000 | 5,981 |
Individuals, partnerships, and corporations | $30,495,000 | 6,032 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $6,729,000 | 922 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,887,000 | 5,782 |
Demand deposits | $8,416,000 | 5,351 |
Nontransaction accounts | $25,337,000 | 5,877 |
Money market deposit accounts (MMDAs) | $5,706,000 | 5,090 |
Other savings deposits (excluding MMDAs) | $1,420,000 | 6,136 |
Total time deposits | $18,211,000 | 5,414 |
Total time and savings deposits | $28,808,000 | 5,998 |
Noninterest-bearing deposits | $8,416,000 | 5,393 |
Interest-bearing deposits | $28,808,000 | 5,995 |
Retail deposits | $29,495,000 | 6,133 |
Estimated insured deposits | $32,425,000 | 5,993 |
IRAs and Keogh plan accounts | $1,141,000 | 5,847 |
Brokered deposits | $3,683,000 | 1,780 |
Fully insured brokered deposits | $3,683,000 | 1,652 |
Deposits obtained via list services, yet not brokered | $2,968,000 | 1,009 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $37,893,000 | 6,030 |
Deposits held in domestic offices | $37,893,000 | 6,030 |
Individuals, partnerships, and corporations | $30,059,000 | 6,105 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $7,834,000 | 842 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,911,000 | 5,828 |
Demand deposits | $7,783,000 | 5,505 |
Nontransaction accounts | $25,982,000 | 5,908 |
Money market deposit accounts (MMDAs) | $5,985,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $1,677,000 | 6,139 |
Total time deposits | $18,320,000 | 5,470 |
Total time and savings deposits | $30,110,000 | 6,015 |
Noninterest-bearing deposits | $7,783,000 | 5,535 |
Interest-bearing deposits | $30,110,000 | 6,015 |
Retail deposits | $30,170,000 | 6,186 |
Estimated insured deposits | $32,045,000 | 6,068 |
IRAs and Keogh plan accounts | $1,151,000 | 5,902 |
Brokered deposits | $3,683,000 | 1,766 |
Fully insured brokered deposits | $3,683,000 | 1,640 |
Deposits obtained via list services, yet not brokered | $3,207,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $39,040,000 | 6,074 |
Deposits held in domestic offices | $39,040,000 | 6,074 |
Individuals, partnerships, and corporations | $30,739,000 | 6,164 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $8,301,000 | 800 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,355,000 | 5,736 |
Demand deposits | $9,220,000 | 5,289 |
Nontransaction accounts | $25,685,000 | 5,990 |
Money market deposit accounts (MMDAs) | $5,579,000 | 5,215 |
Other savings deposits (excluding MMDAs) | $1,479,000 | 6,248 |
Total time deposits | $18,627,000 | 5,503 |
Total time and savings deposits | $29,820,000 | 6,093 |
Noninterest-bearing deposits | $9,220,000 | 5,349 |
Interest-bearing deposits | $29,820,000 | 6,092 |
Retail deposits | $32,077,000 | 6,201 |
Estimated insured deposits | $32,670,000 | 6,120 |
IRAs and Keogh plan accounts | $1,158,000 | 5,966 |
Brokered deposits | $3,683,000 | 1,765 |
Fully insured brokered deposits | $3,683,000 | 1,633 |
Deposits obtained via list services, yet not brokered | $3,671,000 | 934 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $36,811,000 | 6,182 |
Deposits held in domestic offices | $36,811,000 | 6,182 |
Individuals, partnerships, and corporations | $34,587,000 | 6,079 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $106,000 | 6,007 |
Commercial banks and other depository institutions in U.S. | $2,118,000 | 1,362 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,205,000 | 5,897 |
Demand deposits | $9,289,000 | 5,293 |
Nontransaction accounts | $24,606,000 | 6,092 |
Money market deposit accounts (MMDAs) | $5,682,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $1,468,000 | 6,289 |
Total time deposits | $17,456,000 | 5,683 |
Total time and savings deposits | $27,522,000 | 6,237 |
Noninterest-bearing deposits | $9,289,000 | 5,351 |
Interest-bearing deposits | $27,522,000 | 6,232 |
Retail deposits | $33,539,000 | 6,206 |
Estimated insured deposits | $31,813,000 | 6,194 |
IRAs and Keogh plan accounts | $1,171,000 | 6,046 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $1,987,000 | 1,065 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $39,751,000 | 6,144 |
Deposits held in domestic offices | $39,751,000 | 6,143 |
Individuals, partnerships, and corporations | $34,306,000 | 6,158 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $105,000 | 6,055 |
Commercial banks and other depository institutions in U.S. | $5,340,000 | 993 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,677,000 | 5,614 |
Demand deposits | $9,472,000 | 5,240 |
Nontransaction accounts | $25,074,000 | 6,146 |
Money market deposit accounts (MMDAs) | $5,327,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $2,225,000 | 6,139 |
Total time deposits | $17,523,000 | 5,768 |
Total time and savings deposits | $30,279,000 | 6,196 |
Noninterest-bearing deposits | $9,472,000 | 5,320 |
Interest-bearing deposits | $30,279,000 | 6,194 |
Retail deposits | $36,488,000 | 6,163 |
Estimated insured deposits | $31,984,000 | 6,253 |
IRAs and Keogh plan accounts | $1,303,000 | 6,043 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $5,159,000 | 824 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $35,734,000 | 6,331 |
Deposits held in domestic offices | $35,734,000 | 6,331 |
Individuals, partnerships, and corporations | $30,892,000 | 6,321 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $105,000 | 6,100 |
Commercial banks and other depository institutions in U.S. | $4,736,000 | 1,039 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,844,000 | 5,984 |
Demand deposits | $10,179,000 | 5,094 |
Nontransaction accounts | $23,889,000 | 6,245 |
Money market deposit accounts (MMDAs) | $5,072,000 | 5,434 |
Other savings deposits (excluding MMDAs) | $1,834,000 | 6,282 |
Total time deposits | $16,984,000 | 5,881 |
Total time and savings deposits | $25,554,000 | 6,438 |
Noninterest-bearing deposits | $10,179,000 | 5,189 |
Interest-bearing deposits | $25,555,000 | 6,436 |
Retail deposits | $32,730,000 | 6,345 |
Estimated insured deposits | $30,242,000 | 6,368 |
IRAs and Keogh plan accounts | $1,300,000 | 6,084 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $4,665,000 | 844 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $34,033,000 | 6,461 |
Deposits held in domestic offices | $34,033,000 | 6,461 |
Individuals, partnerships, and corporations | $32,051,000 | 6,363 |
U.S. Government | $19,000 | 574 |
States and political subdivisions in the U.S. | $105,000 | 6,162 |
Commercial banks and other depository institutions in U.S. | $1,857,000 | 1,438 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,824,000 | 6,179 |
Demand deposits | $9,097,000 | 5,404 |
Nontransaction accounts | $23,208,000 | 6,359 |
Money market deposit accounts (MMDAs) | $5,444,000 | 5,426 |
Other savings deposits (excluding MMDAs) | $1,939,000 | 6,322 |
Total time deposits | $15,825,000 | 6,052 |
Total time and savings deposits | $24,935,000 | 6,533 |
Noninterest-bearing deposits | $9,097,000 | 5,472 |
Interest-bearing deposits | $24,936,000 | 6,537 |
Retail deposits | $31,038,000 | 6,473 |
Estimated insured deposits | $29,699,000 | 6,466 |
IRAs and Keogh plan accounts | $1,321,000 | 6,121 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $2,949,000 | 967 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $34,714,000 | 6,480 |
Deposits held in domestic offices | $34,714,000 | 6,479 |
Individuals, partnerships, and corporations | $32,808,000 | 6,372 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $105,000 | 6,219 |
Commercial banks and other depository institutions in U.S. | $1,797,000 | 1,478 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,128,000 | 6,316 |
Demand deposits | $8,709,000 | 5,542 |
Nontransaction accounts | $24,586,000 | 6,326 |
Money market deposit accounts (MMDAs) | $5,242,000 | 5,442 |
Other savings deposits (excluding MMDAs) | $1,690,000 | 6,395 |
Total time deposits | $17,654,000 | 5,942 |
Total time and savings deposits | $26,005,000 | 6,517 |
Noninterest-bearing deposits | $8,709,000 | 5,614 |
Interest-bearing deposits | $26,005,000 | 6,524 |
Retail deposits | $30,422,000 | 6,539 |
Estimated insured deposits | $31,857,000 | 6,455 |
IRAs and Keogh plan accounts | $1,324,000 | 6,165 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $1,736,000 | 1,076 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $37,869,000 | 6,431 |
Deposits held in domestic offices | $37,869,000 | 6,431 |
Individuals, partnerships, and corporations | $35,711,000 | 6,321 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $105,000 | 6,280 |
Commercial banks and other depository institutions in U.S. | $2,052,000 | 1,426 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,699,000 | 6,219 |
Demand deposits | $9,217,000 | 5,350 |
Nontransaction accounts | $27,170,000 | 6,294 |
Money market deposit accounts (MMDAs) | $6,069,000 | 5,327 |
Other savings deposits (excluding MMDAs) | $1,539,000 | 6,508 |
Total time deposits | $19,563,000 | 5,886 |
Total time and savings deposits | $28,652,000 | 6,489 |
Noninterest-bearing deposits | $9,217,000 | 5,457 |
Interest-bearing deposits | $28,652,000 | 6,491 |
Retail deposits | $33,095,000 | 6,498 |
Estimated insured deposits | $34,438,000 | 6,425 |
IRAs and Keogh plan accounts | $1,331,000 | 6,254 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $1,981,000 | 1,067 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $36,544,000 | 6,514 |
Deposits held in domestic offices | $36,544,000 | 6,513 |
Individuals, partnerships, and corporations | $33,996,000 | 6,432 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $355,000 | 6,110 |
Commercial banks and other depository institutions in U.S. | $2,192,000 | 1,404 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,927,000 | 6,472 |
Demand deposits | $7,579,000 | 5,684 |
Nontransaction accounts | $27,617,000 | 6,329 |
Money market deposit accounts (MMDAs) | $5,938,000 | 5,387 |
Other savings deposits (excluding MMDAs) | $1,562,000 | 6,521 |
Total time deposits | $20,116,000 | 5,898 |
Total time and savings deposits | $28,965,000 | 6,537 |
Noninterest-bearing deposits | $7,579,000 | 5,759 |
Interest-bearing deposits | $28,965,000 | 6,537 |
Retail deposits | $31,797,000 | 6,589 |
Estimated insured deposits | $33,351,000 | 6,506 |
IRAs and Keogh plan accounts | $1,334,000 | 6,295 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $1,981,000 | 1,086 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $38,675,000 | 6,502 |
Deposits held in domestic offices | $38,675,000 | 6,501 |
Individuals, partnerships, and corporations | $34,405,000 | 6,484 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $355,000 | 6,151 |
Commercial banks and other depository institutions in U.S. | $3,914,000 | 1,136 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,879,000 | 6,542 |
Demand deposits | $7,715,000 | 5,728 |
Nontransaction accounts | $29,796,000 | 6,280 |
Money market deposit accounts (MMDAs) | $6,316,000 | 5,342 |
Other savings deposits (excluding MMDAs) | $1,316,000 | 6,661 |
Total time deposits | $22,163,000 | 5,810 |
Total time and savings deposits | $30,960,000 | 6,511 |
Noninterest-bearing deposits | $7,715,000 | 5,793 |
Interest-bearing deposits | $30,960,000 | 6,511 |
Retail deposits | $33,524,000 | 6,586 |
Estimated insured deposits | $35,638,000 | 6,491 |
IRAs and Keogh plan accounts | $1,237,000 | 6,415 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $3,683,000 | 928 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $37,531,000 | 6,552 |
Deposits held in domestic offices | $37,531,000 | 6,550 |
Individuals, partnerships, and corporations | $33,831,000 | 6,511 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,105,000 | 5,516 |
Commercial banks and other depository institutions in U.S. | $2,595,000 | 1,248 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,820,000 | 6,656 |
Demand deposits | $6,441,000 | 5,977 |
Nontransaction accounts | $29,711,000 | 6,290 |
Money market deposit accounts (MMDAs) | $5,126,000 | 5,580 |
Other savings deposits (excluding MMDAs) | $1,322,000 | 6,639 |
Total time deposits | $23,262,000 | 5,745 |
Total time and savings deposits | $31,090,000 | 6,501 |
Noninterest-bearing deposits | $6,441,000 | 6,043 |
Interest-bearing deposits | $31,090,000 | 6,505 |
Retail deposits | $31,791,000 | 6,665 |
Estimated insured deposits | $34,005,000 | 6,559 |
IRAs and Keogh plan accounts | $1,386,000 | 6,334 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $3,683,000 | 944 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $37,447,000 | 6,601 |
Deposits held in domestic offices | $37,447,000 | 6,599 |
Individuals, partnerships, and corporations | $33,012,000 | 6,592 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $1,105,000 | 5,505 |
Commercial banks and other depository institutions in U.S. | $3,328,000 | 1,159 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,544,000 | 6,694 |
Demand deposits | $6,479,000 | 5,910 |
Nontransaction accounts | $29,902,000 | 6,348 |
Money market deposit accounts (MMDAs) | $5,380,000 | 5,572 |
Other savings deposits (excluding MMDAs) | $1,708,000 | 6,531 |
Total time deposits | $22,816,000 | 5,870 |
Total time and savings deposits | $30,967,000 | 6,558 |
Noninterest-bearing deposits | $6,479,000 | 6,002 |
Interest-bearing deposits | $30,968,000 | 6,565 |
Retail deposits | $31,471,000 | 6,709 |
Estimated insured deposits | $33,685,000 | 6,630 |
IRAs and Keogh plan accounts | $1,402,000 | 6,386 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $3,188,000 | 976 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $39,292,000 | 6,576 |
Deposits held in domestic offices | $39,292,000 | 6,574 |
Individuals, partnerships, and corporations | $34,163,000 | 6,585 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $1,805,000 | 5,233 |
Commercial banks and other depository institutions in U.S. | $3,323,000 | 1,172 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,630,000 | 6,712 |
Demand deposits | $6,601,000 | 5,852 |
Nontransaction accounts | $31,662,000 | 6,311 |
Money market deposit accounts (MMDAs) | $4,904,000 | 5,722 |
Other savings deposits (excluding MMDAs) | $1,627,000 | 6,601 |
Total time deposits | $25,131,000 | 5,738 |
Total time and savings deposits | $32,691,000 | 6,541 |
Noninterest-bearing deposits | $6,601,000 | 5,933 |
Interest-bearing deposits | $32,691,000 | 6,537 |
Retail deposits | $31,807,000 | 6,738 |
Estimated insured deposits | $34,162,000 | 6,652 |
IRAs and Keogh plan accounts | $1,402,000 | 6,429 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $3,188,000 | 978 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $38,161,000 | 6,675 |
Deposits held in domestic offices | $38,161,000 | 6,673 |
Individuals, partnerships, and corporations | $35,182,000 | 6,587 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,805,000 | 5,236 |
Commercial banks and other depository institutions in U.S. | $1,174,000 | 1,701 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,544,000 | 6,640 |
Demand deposits | $7,435,000 | 5,622 |
Nontransaction accounts | $29,617,000 | 6,482 |
Money market deposit accounts (MMDAs) | $4,776,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $1,388,000 | 6,730 |
Total time deposits | $23,453,000 | 5,960 |
Total time and savings deposits | $30,726,000 | 6,697 |
Noninterest-bearing deposits | $7,435,000 | 5,721 |
Interest-bearing deposits | $30,726,000 | 6,698 |
Retail deposits | $31,268,000 | 6,825 |
Estimated insured deposits | $33,488,000 | 6,737 |
IRAs and Keogh plan accounts | $1,419,000 | 6,455 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $989,000 | 1,199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $38,364,000 | 6,705 |
Deposits held in domestic offices | $38,364,000 | 6,703 |
Individuals, partnerships, and corporations | $35,449,000 | 6,606 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $1,805,000 | 5,268 |
Commercial banks and other depository institutions in U.S. | $1,109,000 | 1,751 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,095,000 | 6,719 |
Demand deposits | $4,638,000 | 6,459 |
Nontransaction accounts | $30,269,000 | 6,485 |
Money market deposit accounts (MMDAs) | $4,793,000 | 5,766 |
Other savings deposits (excluding MMDAs) | $1,476,000 | 6,683 |
Total time deposits | $24,000,000 | 6,013 |
Total time and savings deposits | $33,726,000 | 6,588 |
Noninterest-bearing deposits | $4,639,000 | 6,509 |
Interest-bearing deposits | $33,725,000 | 6,589 |
Retail deposits | $30,870,000 | 6,876 |
Estimated insured deposits | $33,245,000 | 6,778 |
IRAs and Keogh plan accounts | $1,367,000 | 6,547 |
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 | $37,161,000 | 6,803 |
Deposits held in domestic offices | $37,161,000 | 6,802 |
Individuals, partnerships, and corporations | $35,172,000 | 6,676 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,804,000 | 5,338 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,796 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,314,000 | 6,693 |
Demand deposits | $4,841,000 | 6,396 |
Nontransaction accounts | $28,846,000 | 6,639 |
Money market deposit accounts (MMDAs) | $5,183,000 | 5,679 |
Other savings deposits (excluding MMDAs) | $1,368,000 | 6,793 |
Total time deposits | $22,296,000 | 6,261 |
Total time and savings deposits | $32,319,000 | 6,713 |
Noninterest-bearing deposits | $4,841,000 | 6,455 |
Interest-bearing deposits | $32,320,000 | 6,719 |
Retail deposits | $29,798,000 | 6,979 |
Estimated insured deposits | $30,148,000 | 6,949 |
IRAs and Keogh plan accounts | $1,122,000 | 6,791 |
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 | $37,057,000 | 6,845 |
Deposits held in domestic offices | $37,057,000 | 6,845 |
Individuals, partnerships, and corporations | $35,452,000 | 6,699 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,604,000 | 5,489 |
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 | $7,057,000 | 6,924 |
Demand deposits | $5,009,000 | 6,307 |
Nontransaction accounts | $29,999,000 | 6,628 |
Money market deposit accounts (MMDAs) | $4,849,000 | 5,784 |
Other savings deposits (excluding MMDAs) | $1,573,000 | 6,730 |
Total time deposits | $23,577,000 | 6,197 |
Total time and savings deposits | $32,047,000 | 6,774 |
Noninterest-bearing deposits | $5,009,000 | 6,377 |
Interest-bearing deposits | $32,048,000 | 6,771 |
Retail deposits | $29,674,000 | 7,030 |
Estimated insured deposits | $31,616,000 | 6,920 |
IRAs and Keogh plan accounts | $1,136,000 | 6,809 |
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 | $36,600,000 | 6,945 |
Deposits held in domestic offices | $36,600,000 | 6,943 |
Individuals, partnerships, and corporations | $34,996,000 | 6,807 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,604,000 | 5,518 |
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 | $6,834,000 | 7,054 |
Demand deposits | $4,709,000 | 6,485 |
Nontransaction accounts | $29,766,000 | 6,710 |
Money market deposit accounts (MMDAs) | $4,416,000 | 5,971 |
Other savings deposits (excluding MMDAs) | $1,467,000 | 6,862 |
Total time deposits | $23,882,000 | 6,260 |
Total time and savings deposits | $31,891,000 | 6,858 |
Noninterest-bearing deposits | $4,709,000 | 6,546 |
Interest-bearing deposits | $31,891,000 | 6,855 |
Retail deposits | $30,153,000 | 7,082 |
Estimated insured deposits | $32,411,000 | 6,962 |
IRAs and Keogh plan accounts | $1,131,000 | 6,888 |
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 | $36,514,000 | 6,987 |
Deposits held in domestic offices | $36,514,000 | 6,987 |
Individuals, partnerships, and corporations | $34,910,000 | 6,844 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,603,000 | 5,541 |
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 | $6,349,000 | 7,212 |
Demand deposits | $4,851,000 | 6,551 |
Nontransaction accounts | $30,164,000 | 6,709 |
Money market deposit accounts (MMDAs) | $3,771,000 | 6,151 |
Other savings deposits (excluding MMDAs) | $2,036,000 | 6,564 |
Total time deposits | $24,356,000 | 6,239 |
Total time and savings deposits | $31,662,000 | 6,893 |
Noninterest-bearing deposits | $4,851,000 | 6,614 |
Interest-bearing deposits | $31,663,000 | 6,895 |
Retail deposits | $20,832,000 | 7,437 |
Estimated insured deposits | $32,054,000 | 7,009 |
IRAs and Keogh plan accounts | $1,134,000 | 6,902 |
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 | $37,668,000 | 6,945 |
Deposits held in domestic offices | $37,668,000 | 6,945 |
Individuals, partnerships, and corporations | $36,064,000 | 6,799 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,603,000 | 5,546 |
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 | $6,561,000 | 7,128 |
Demand deposits | $5,081,000 | 6,352 |
Nontransaction accounts | $31,106,000 | 6,694 |
Money market deposit accounts (MMDAs) | $3,837,000 | 6,169 |
Other savings deposits (excluding MMDAs) | $2,478,000 | 6,349 |
Total time deposits | $24,791,000 | 6,271 |
Total time and savings deposits | $32,586,000 | 6,865 |
Noninterest-bearing deposits | $5,081,000 | 6,433 |
Interest-bearing deposits | $32,587,000 | 6,865 |
Retail deposits | $21,976,000 | 7,402 |
Estimated insured deposits | $33,203,000 | 6,962 |
IRAs and Keogh plan accounts | $1,153,000 | 6,934 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $40,005,000 | 6,899 |
Deposits held in domestic offices | $40,005,000 | 6,898 |
Individuals, partnerships, and corporations | $38,403,000 | 6,733 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,603,000 | 5,628 |
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 | $7,559,000 | 7,004 |
Demand deposits | $5,811,000 | 6,166 |
Nontransaction accounts | $32,447,000 | 6,643 |
Money market deposit accounts (MMDAs) | $4,579,000 | 5,956 |
Other savings deposits (excluding MMDAs) | $2,428,000 | 6,422 |
Total time deposits | $25,439,000 | 6,252 |
Total time and savings deposits | $34,195,000 | 6,846 |
Noninterest-bearing deposits | $5,811,000 | 6,234 |
Interest-bearing deposits | $34,194,000 | 6,838 |
Retail deposits | $23,964,000 | 7,348 |
Estimated insured deposits | $28,941,000 | 7,010 |
IRAs and Keogh plan accounts | $1,161,000 | 6,957 |
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 | $37,770,000 | 7,034 |
Deposits held in domestic offices | $37,770,000 | 7,034 |
Individuals, partnerships, and corporations | $36,167,000 | 6,857 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,603,000 | 5,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,002,000 | 7,334 |
Demand deposits | $4,944,000 | 6,492 |
Nontransaction accounts | $31,768,000 | 6,705 |
Money market deposit accounts (MMDAs) | $4,672,000 | 5,928 |
Other savings deposits (excluding MMDAs) | $2,152,000 | 6,562 |
Total time deposits | $24,942,000 | 6,333 |
Total time and savings deposits | $32,826,000 | 6,941 |
Noninterest-bearing deposits | $4,944,000 | 6,566 |
Interest-bearing deposits | $32,826,000 | 6,934 |
Retail deposits | $22,879,000 | 7,439 |
Estimated insured deposits | $28,770,000 | 7,047 |
IRAs and Keogh plan accounts | $1,082,000 | 6,988 |
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 | $42,337,000 | 6,763 |
Deposits held in domestic offices | $42,337,000 | 6,763 |
Individuals, partnerships, and corporations | $40,737,000 | 6,594 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,601,000 | 5,670 |
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 | $9,025,000 | 6,713 |
Demand deposits | $7,737,000 | 5,523 |
Nontransaction accounts | $33,313,000 | 6,545 |
Money market deposit accounts (MMDAs) | $5,307,000 | 5,684 |
Other savings deposits (excluding MMDAs) | $1,756,000 | 6,745 |
Total time deposits | $26,250,000 | 6,208 |
Total time and savings deposits | $34,601,000 | 6,806 |
Noninterest-bearing deposits | $7,737,000 | 5,650 |
Interest-bearing deposits | $34,600,000 | 6,799 |
Retail deposits | $26,692,000 | 7,199 |
Estimated insured deposits | $29,928,000 | 6,960 |
IRAs and Keogh plan accounts | $1,081,000 | 6,958 |
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 | $39,818,000 | 6,881 |
Deposits held in domestic offices | $39,818,000 | 6,880 |
Individuals, partnerships, and corporations | $38,216,000 | 6,712 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $1,600,000 | 5,627 |
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 | $10,208,000 | 6,440 |
Demand deposits | $8,609,000 | 5,160 |
Nontransaction accounts | $29,609,000 | 6,809 |
Money market deposit accounts (MMDAs) | $3,610,000 | 6,277 |
Other savings deposits (excluding MMDAs) | $2,020,000 | 6,655 |
Total time deposits | $23,979,000 | 6,370 |
Total time and savings deposits | $31,208,000 | 6,997 |
Noninterest-bearing deposits | $8,609,000 | 5,338 |
Interest-bearing deposits | $31,209,000 | 6,988 |
Retail deposits | $26,154,000 | 7,249 |
Estimated insured deposits | $29,088,000 | 7,037 |
IRAs and Keogh plan accounts | $978,000 | 7,052 |
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 | $40,107,000 | 6,881 |
Deposits held in domestic offices | $40,107,000 | 6,879 |
Individuals, partnerships, and corporations | $38,506,000 | 6,711 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $1,601,000 | 5,629 |
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 | $9,373,000 | 6,675 |
Demand deposits | $7,779,000 | 5,525 |
Nontransaction accounts | $30,735,000 | 6,746 |
Money market deposit accounts (MMDAs) | $5,377,000 | 5,690 |
Other savings deposits (excluding MMDAs) | $2,552,000 | 6,382 |
Total time deposits | $22,807,000 | 6,482 |
Total time and savings deposits | $32,329,000 | 6,951 |
Noninterest-bearing deposits | $7,779,000 | 5,668 |
Interest-bearing deposits | $32,328,000 | 6,945 |
Retail deposits | $27,658,000 | 7,181 |
Estimated insured deposits | $29,786,000 | 7,007 |
IRAs and Keogh plan accounts | $1,312,000 | 6,759 |
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 | $43,307,000 | 6,742 |
Deposits held in domestic offices | $43,307,000 | 6,741 |
Individuals, partnerships, and corporations | $41,706,000 | 6,576 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $1,600,000 | 5,636 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,384,000 | 6,482 |
Demand deposits | $8,746,000 | 5,178 |
Nontransaction accounts | $32,923,000 | 6,601 |
Money market deposit accounts (MMDAs) | $5,074,000 | 5,740 |
Other savings deposits (excluding MMDAs) | $2,529,000 | 6,385 |
Total time deposits | $25,320,000 | 6,297 |
Total time and savings deposits | $34,561,000 | 6,842 |
Noninterest-bearing deposits | $8,746,000 | 5,338 |
Interest-bearing deposits | $34,561,000 | 6,833 |
Retail deposits | $29,649,000 | 7,073 |
Estimated insured deposits | $31,644,000 | 6,888 |
IRAs and Keogh plan accounts | $1,342,000 | 6,743 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $38,421,000 | 6,954 |
Deposits held in domestic offices | $38,421,000 | 6,953 |
Individuals, partnerships, and corporations | $36,096,000 | 6,854 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,325,000 | 5,204 |
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 | $8,335,000 | 6,907 |
Demand deposits | $6,554,000 | 6,000 |
Nontransaction accounts | $30,086,000 | 6,757 |
Money market deposit accounts (MMDAs) | $3,872,000 | 6,122 |
Other savings deposits (excluding MMDAs) | $1,856,000 | 6,791 |
Total time deposits | $24,358,000 | 6,328 |
Total time and savings deposits | $31,867,000 | 6,967 |
Noninterest-bearing deposits | $6,554,000 | 6,109 |
Interest-bearing deposits | $31,867,000 | 6,964 |
Retail deposits | $25,739,000 | 7,307 |
Estimated insured deposits | $30,029,000 | 6,953 |
IRAs and Keogh plan accounts | $1,278,000 | 6,800 |
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 | $40,409,000 | 6,841 |
Deposits held in domestic offices | $40,409,000 | 6,841 |
Individuals, partnerships, and corporations | $38,115,000 | 6,739 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,295,000 | 5,152 |
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 | $8,629,000 | 6,781 |
Demand deposits | $7,407,000 | 5,566 |
Nontransaction accounts | $31,781,000 | 6,647 |
Money market deposit accounts (MMDAs) | $4,475,000 | 5,887 |
Other savings deposits (excluding MMDAs) | $1,825,000 | 6,889 |
Total time deposits | $25,480,000 | 6,234 |
Total time and savings deposits | $33,003,000 | 6,894 |
Noninterest-bearing deposits | $7,407,000 | 5,712 |
Interest-bearing deposits | $33,002,000 | 6,895 |
Retail deposits | $27,378,000 | 7,181 |
Estimated insured deposits | $31,219,000 | 6,871 |
IRAs and Keogh plan accounts | $1,290,000 | 6,843 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $40,483,000 | 6,866 |
Deposits held in domestic offices | $40,483,000 | 6,864 |
Individuals, partnerships, and corporations | $38,157,000 | 6,757 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,325,000 | 5,156 |
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 | $8,854,000 | 6,828 |
Demand deposits | $7,798,000 | 5,522 |
Nontransaction accounts | $31,628,000 | 6,684 |
Money market deposit accounts (MMDAs) | $4,180,000 | 5,995 |
Other savings deposits (excluding MMDAs) | $1,613,000 | 7,097 |
Total time deposits | $25,836,000 | 6,207 |
Total time and savings deposits | $32,684,000 | 6,931 |
Noninterest-bearing deposits | $7,798,000 | 5,658 |
Interest-bearing deposits | $32,685,000 | 6,925 |
Retail deposits | $27,284,000 | 7,216 |
Estimated insured deposits | $33,404,000 | 6,742 |
IRAs and Keogh plan accounts | $1,332,000 | 6,826 |
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 | $40,472,000 | 6,898 |
Deposits held in domestic offices | $40,472,000 | 6,896 |
Individuals, partnerships, and corporations | $38,178,000 | 6,784 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,294,000 | 5,259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,270,000 | 6,799 |
Demand deposits | $7,896,000 | 5,526 |
Nontransaction accounts | $31,202,000 | 6,729 |
Money market deposit accounts (MMDAs) | $4,004,000 | 6,084 |
Other savings deposits (excluding MMDAs) | $2,426,000 | 6,680 |
Total time deposits | $24,773,000 | 6,290 |
Total time and savings deposits | $32,576,000 | 6,971 |
Noninterest-bearing deposits | $7,896,000 | 5,655 |
Interest-bearing deposits | $32,576,000 | 6,966 |
Retail deposits | $27,277,000 | 7,249 |
Estimated insured deposits | $31,316,000 | 6,917 |
IRAs and Keogh plan accounts | $1,682,000 | 6,468 |
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 | $37,607,000 | 7,034 |
Deposits held in domestic offices | $37,607,000 | 7,033 |
Individuals, partnerships, and corporations | $35,458,000 | 6,918 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,149,000 | 5,351 |
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 | $8,526,000 | 7,032 |
Demand deposits | $7,177,000 | 5,888 |
Nontransaction accounts | $29,081,000 | 6,833 |
Money market deposit accounts (MMDAs) | $4,019,000 | 6,076 |
Other savings deposits (excluding MMDAs) | $2,490,000 | 6,627 |
Total time deposits | $22,572,000 | 6,461 |
Total time and savings deposits | $30,430,000 | 7,079 |
Noninterest-bearing deposits | $7,177,000 | 5,987 |
Interest-bearing deposits | $30,430,000 | 7,074 |
Retail deposits | $25,417,000 | 7,372 |
Estimated insured deposits | $28,698,000 | 7,088 |
IRAs and Keogh plan accounts | $1,501,000 | 6,659 |
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 | $37,234,000 | 7,060 |
Deposits held in domestic offices | $37,234,000 | 7,058 |
Individuals, partnerships, and corporations | $35,113,000 | 6,950 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,122,000 | 5,314 |
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 | $8,065,000 | 7,094 |
Demand deposits | $6,765,000 | 5,929 |
Nontransaction accounts | $29,170,000 | 6,832 |
Money market deposit accounts (MMDAs) | $4,722,000 | 5,802 |
Other savings deposits (excluding MMDAs) | $3,910,000 | 5,790 |
Total time deposits | $20,538,000 | 6,676 |
Total time and savings deposits | $30,470,000 | 7,071 |
Noninterest-bearing deposits | $6,765,000 | 6,037 |
Interest-bearing deposits | $30,469,000 | 7,066 |
Retail deposits | $26,166,000 | 7,309 |
Estimated insured deposits | $27,600,000 | 7,178 |
IRAs and Keogh plan accounts | $1,354,000 | 6,829 |
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 | $36,523,000 | 7,104 |
Deposits held in domestic offices | $36,523,000 | 7,102 |
Individuals, partnerships, and corporations | $34,382,000 | 6,995 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,141,000 | 5,340 |
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 | $8,056,000 | 7,183 |
Demand deposits | $6,764,000 | 6,035 |
Nontransaction accounts | $28,467,000 | 6,886 |
Money market deposit accounts (MMDAs) | $4,695,000 | 5,851 |
Other savings deposits (excluding MMDAs) | $3,808,000 | 5,978 |
Total time deposits | $19,964,000 | 6,690 |
Total time and savings deposits | $29,759,000 | 7,123 |
Noninterest-bearing deposits | $6,764,000 | 6,121 |
Interest-bearing deposits | $29,759,000 | 7,126 |
Retail deposits | $26,207,000 | 7,337 |
Estimated insured deposits | $36,095,000 | 6,601 |
IRAs and Keogh plan accounts | $1,382,000 | 6,816 |
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 | $39,293,000 | 6,980 |
Deposits held in domestic offices | $39,293,000 | 6,978 |
Individuals, partnerships, and corporations | $37,177,000 | 6,858 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,116,000 | 5,376 |
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 | $8,895,000 | 7,065 |
Demand deposits | $7,610,000 | 5,754 |
Nontransaction accounts | $30,398,000 | 6,718 |
Money market deposit accounts (MMDAs) | $5,342,000 | 5,662 |
Other savings deposits (excluding MMDAs) | $3,030,000 | 6,532 |
Total time deposits | $22,027,000 | 6,393 |
Total time and savings deposits | $31,683,000 | 7,007 |
Noninterest-bearing deposits | $7,610,000 | 5,846 |
Interest-bearing deposits | $31,683,000 | 7,022 |
Retail deposits | $27,074,000 | 7,309 |
Estimated insured deposits | $28,037,000 | 7,184 |
IRAs and Keogh plan accounts | $1,166,000 | 7,024 |
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 | $33,870,000 | 7,335 |
Deposits held in domestic offices | $33,870,000 | 7,333 |
Individuals, partnerships, and corporations | $30,755,000 | 7,280 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,115,000 | 4,821 |
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 | $6,749,000 | 7,620 |
Demand deposits | $5,155,000 | 6,801 |
Nontransaction accounts | $27,121,000 | 6,964 |
Money market deposit accounts (MMDAs) | $3,723,000 | 6,279 |
Other savings deposits (excluding MMDAs) | $3,282,000 | 6,388 |
Total time deposits | $20,117,000 | 6,598 |
Total time and savings deposits | $28,715,000 | 7,229 |
Noninterest-bearing deposits | $5,155,000 | 6,858 |
Interest-bearing deposits | $28,715,000 | 7,236 |
Retail deposits | $22,085,000 | 7,734 |
Estimated insured deposits | $24,508,000 | 7,493 |
IRAs and Keogh plan accounts | $1,048,000 | 7,193 |
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 | $31,950,000 | 7,442 |
Deposits held in domestic offices | $31,950,000 | 7,440 |
Individuals, partnerships, and corporations | $28,851,000 | 7,415 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,100,000 | 4,789 |
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 | $6,380,000 | 7,667 |
Demand deposits | $5,157,000 | 6,666 |
Nontransaction accounts | $25,571,000 | 7,117 |
Money market deposit accounts (MMDAs) | $3,828,000 | 6,248 |
Other savings deposits (excluding MMDAs) | $3,888,000 | 6,074 |
Total time deposits | $17,856,000 | 6,877 |
Total time and savings deposits | $26,794,000 | 7,395 |
Noninterest-bearing deposits | $5,157,000 | 6,725 |
Interest-bearing deposits | $26,793,000 | 7,396 |
Retail deposits | $21,319,000 | 7,793 |
Estimated insured deposits | $22,602,000 | 7,634 |
IRAs and Keogh plan accounts | $1,034,000 | 7,252 |
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 | $31,116,000 | 7,491 |
Deposits held in domestic offices | $31,116,000 | 7,490 |
Individuals, partnerships, and corporations | $28,007,000 | 7,454 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,109,000 | 4,829 |
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 | $5,559,000 | 7,860 |
Demand deposits | $4,564,000 | 6,890 |
Nontransaction accounts | $25,557,000 | 7,114 |
Money market deposit accounts (MMDAs) | $5,005,000 | 5,818 |
Other savings deposits (excluding MMDAs) | $3,761,000 | 6,198 |
Total time deposits | $16,791,000 | 6,974 |
Total time and savings deposits | $26,552,000 | 7,403 |
Noninterest-bearing deposits | $4,564,000 | 6,930 |
Interest-bearing deposits | $26,552,000 | 7,419 |
Retail deposits | $21,722,000 | 7,772 |
Estimated insured deposits | $21,509,000 | 7,731 |
IRAs and Keogh plan accounts | $1,035,000 | 7,268 |
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 | $29,774,000 | 7,644 |
Deposits held in domestic offices | $29,774,000 | 7,642 |
Individuals, partnerships, and corporations | $26,674,000 | 7,616 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,100,000 | 4,901 |
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 | $5,376,000 | 8,000 |
Demand deposits | $4,268,000 | 7,052 |
Nontransaction accounts | $24,398,000 | 7,272 |
Money market deposit accounts (MMDAs) | $4,738,000 | 5,995 |
Other savings deposits (excluding MMDAs) | $2,556,000 | 7,046 |
Total time deposits | $17,104,000 | 6,949 |
Total time and savings deposits | $25,506,000 | 7,562 |
Noninterest-bearing deposits | $4,268,000 | 7,087 |
Interest-bearing deposits | $25,506,000 | 7,574 |
Retail deposits | $20,708,000 | 7,919 |
Estimated insured deposits | $21,289,000 | 7,836 |
IRAs and Keogh plan accounts | $805,000 | 7,592 |
Brokered deposits | $497,000 | 2,290 |
Fully insured brokered deposits | $497,000 | 2,034 |
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 | $30,448,000 | 7,635 |
Deposits held in domestic offices | $30,448,000 | 7,633 |
Individuals, partnerships, and corporations | $27,342,000 | 7,606 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,106,000 | 4,888 |
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 | $5,139,000 | 8,117 |
Demand deposits | $4,033,000 | 7,279 |
Nontransaction accounts | $25,309,000 | 7,206 |
Money market deposit accounts (MMDAs) | $4,223,000 | 6,241 |
Other savings deposits (excluding MMDAs) | $2,784,000 | 6,859 |
Total time deposits | $18,302,000 | 6,769 |
Total time and savings deposits | $26,415,000 | 7,518 |
Noninterest-bearing deposits | $4,033,000 | 7,317 |
Interest-bearing deposits | $26,415,000 | 7,528 |
Retail deposits | $20,363,000 | 7,988 |
Estimated insured deposits | $22,459,000 | 7,771 |
IRAs and Keogh plan accounts | $924,000 | 7,494 |
Brokered deposits | $1,487,000 | 1,915 |
Fully insured brokered deposits | $1,487,000 | 1,683 |
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 | $27,030,000 | 7,849 |
Deposits held in domestic offices | $27,030,000 | 7,847 |
Individuals, partnerships, and corporations | $23,930,000 | 7,840 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,100,000 | 4,830 |
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 | $4,873,000 | 8,140 |
Demand deposits | $3,960,000 | 7,154 |
Nontransaction accounts | $22,157,000 | 7,516 |
Money market deposit accounts (MMDAs) | $3,492,000 | 6,548 |
Other savings deposits (excluding MMDAs) | $3,020,000 | 6,733 |
Total time deposits | $15,645,000 | 7,185 |
Total time and savings deposits | $23,070,000 | 7,787 |
Noninterest-bearing deposits | $3,960,000 | 7,191 |
Interest-bearing deposits | $23,070,000 | 7,798 |
Retail deposits | $18,695,000 | 8,142 |
Estimated insured deposits | $20,497,000 | 7,951 |
IRAs and Keogh plan accounts | $915,000 | 7,541 |
Brokered deposits | $1,487,000 | 1,848 |
Fully insured brokered deposits | $1,487,000 | 1,624 |
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 | $26,814,000 | 7,908 |
Deposits held in domestic offices | $26,814,000 | 7,907 |
Individuals, partnerships, and corporations | $23,710,000 | 7,904 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,104,000 | 4,870 |
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 | $5,738,000 | 7,973 |
Demand deposits | $4,372,000 | 6,969 |
Nontransaction accounts | $21,076,000 | 7,665 |
Money market deposit accounts (MMDAs) | $3,224,000 | 6,741 |
Other savings deposits (excluding MMDAs) | $3,692,000 | 6,345 |
Total time deposits | $14,160,000 | 7,423 |
Total time and savings deposits | $22,442,000 | 7,885 |
Noninterest-bearing deposits | $4,372,000 | 7,004 |
Interest-bearing deposits | $22,442,000 | 7,897 |
Retail deposits | $19,522,000 | 8,143 |
Estimated insured deposits | $19,392,000 | 8,108 |
IRAs and Keogh plan accounts | $909,000 | 7,640 |
Brokered deposits | $1,487,000 | 1,711 |
Fully insured brokered deposits | $1,487,000 | 1,493 |
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 | $24,651,000 | 8,071 |
Deposits held in domestic offices | $24,651,000 | 8,069 |
Individuals, partnerships, and corporations | $21,551,000 | 8,087 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,100,000 | 4,865 |
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 | $5,761,000 | 7,987 |
Demand deposits | $4,494,000 | 6,905 |
Nontransaction accounts | $18,890,000 | 7,910 |
Money market deposit accounts (MMDAs) | $1,898,000 | 7,416 |
Other savings deposits (excluding MMDAs) | $3,031,000 | 6,776 |
Total time deposits | $13,961,000 | 7,507 |
Total time and savings deposits | $20,157,000 | 8,103 |
Noninterest-bearing deposits | $4,610,000 | 6,888 |
Interest-bearing deposits | $20,041,000 | 8,115 |
Retail deposits | $17,069,000 | 8,375 |
Estimated insured deposits | $19,611,000 | 8,130 |
IRAs and Keogh plan accounts | $869,000 | 7,709 |
Brokered deposits | $1,587,000 | 1,609 |
Fully insured brokered deposits | $1,587,000 | 1,411 |
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 | $25,429,000 | 8,055 |
Deposits held in domestic offices | $25,429,000 | 8,054 |
Individuals, partnerships, and corporations | $22,329,000 | 8,034 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,100,000 | 4,875 |
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 | $6,402,000 | 7,210 |
Demand deposits | $5,444,000 | 6,133 |
Nontransaction accounts | $19,027,000 | 7,073 |
Money market deposit accounts (MMDAs) | $2,163,000 | 6,583 |
Other savings deposits (excluding MMDAs) | $3,490,000 | 5,691 |
Total time deposits | $13,374,000 | 6,805 |
Total time and savings deposits | $19,985,000 | 8,118 |
Noninterest-bearing deposits | $5,444,000 | 6,545 |
Interest-bearing deposits | $19,985,000 | 8,145 |
Retail deposits | $18,748,000 | 8,264 |
Estimated insured deposits | $19,193,000 | 8,193 |
IRAs and Keogh plan accounts | $861,000 | 7,775 |
Brokered deposits | $795,000 | 1,740 |
Fully insured brokered deposits | $795,000 | 1,542 |
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 | $24,881,000 | 8,123 |
Deposits held in domestic offices | $24,881,000 | 8,122 |
Individuals, partnerships, and corporations | $21,778,000 | 8,115 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,103,000 | 4,769 |
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 | $5,292,000 | 7,422 |
Demand deposits | $4,507,000 | 6,448 |
Nontransaction accounts | $19,589,000 | 7,083 |
Money market deposit accounts (MMDAs) | $2,257,000 | 6,552 |
Other savings deposits (excluding MMDAs) | $3,725,000 | 5,575 |
Total time deposits | $13,607,000 | 6,858 |
Total time and savings deposits | $20,374,000 | 8,119 |
Noninterest-bearing deposits | $4,507,000 | 6,897 |
Interest-bearing deposits | $20,374,000 | 8,149 |
Retail deposits | $18,121,000 | 8,353 |
Estimated insured deposits | $18,801,000 | 8,273 |
IRAs and Keogh plan accounts | $853,000 | 7,870 |
Brokered deposits | $795,000 | 1,680 |
Fully insured brokered deposits | $795,000 | 1,488 |
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 | $23,560,000 | 8,249 |
Deposits held in domestic offices | $23,560,000 | 8,247 |
Individuals, partnerships, and corporations | $20,542,000 | 8,216 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,018,000 | 4,866 |
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 | $3,917,000 | 7,757 |
Demand deposits | $3,183,000 | 7,051 |
Nontransaction accounts | $19,643,000 | 7,104 |
Money market deposit accounts (MMDAs) | $2,071,000 | 6,635 |
Other savings deposits (excluding MMDAs) | $4,427,000 | 5,177 |
Total time deposits | $13,145,000 | 6,962 |
Total time and savings deposits | $20,377,000 | 8,152 |
Noninterest-bearing deposits | $3,183,000 | 7,575 |
Interest-bearing deposits | $20,377,000 | 8,185 |
Retail deposits | $17,294,000 | 8,458 |
Estimated insured deposits | $18,818,000 | 8,301 |
IRAs and Keogh plan accounts | $850,000 | 7,905 |
Brokered deposits | $795,000 | 1,643 |
Fully insured brokered deposits | $795,000 | 1,453 |
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 | $23,020,000 | 8,304 |
Deposits held in domestic offices | $23,020,000 | 8,303 |
Individuals, partnerships, and corporations | $20,014,000 | 8,280 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,006,000 | 4,926 |
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 | $3,685,000 | 7,840 |
Demand deposits | $2,866,000 | 7,221 |
Nontransaction accounts | $19,335,000 | 7,155 |
Money market deposit accounts (MMDAs) | $2,250,000 | 6,538 |
Other savings deposits (excluding MMDAs) | $3,610,000 | 5,588 |
Total time deposits | $13,475,000 | 6,968 |
Total time and savings deposits | $20,154,000 | 8,205 |
Noninterest-bearing deposits | $2,866,000 | 7,752 |
Interest-bearing deposits | $20,154,000 | 8,243 |
Retail deposits | $16,764,000 | 8,520 |
Estimated insured deposits | $18,923,000 | 8,312 |
IRAs and Keogh plan accounts | $847,000 | 7,923 |
Brokered deposits | $795,000 | 1,608 |
Fully insured brokered deposits | $795,000 | 1,419 |
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 | $22,713,000 | 8,347 |
Deposits held in domestic offices | $22,713,000 | 8,346 |
Individuals, partnerships, and corporations | $19,707,000 | 8,324 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,006,000 | 4,908 |
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 | $3,136,000 | 7,980 |
Demand deposits | $2,389,000 | 7,515 |
Nontransaction accounts | $19,577,000 | 7,131 |
Money market deposit accounts (MMDAs) | $1,762,000 | 6,802 |
Other savings deposits (excluding MMDAs) | $2,772,000 | 6,044 |
Total time deposits | $15,043,000 | 6,779 |
Total time and savings deposits | $20,324,000 | 8,201 |
Noninterest-bearing deposits | $2,389,000 | 8,059 |
Interest-bearing deposits | $20,324,000 | 8,248 |
Retail deposits | $16,360,000 | 8,580 |
Estimated insured deposits | $18,895,000 | 8,336 |
IRAs and Keogh plan accounts | $837,000 | 7,943 |
Brokered deposits | $795,000 | 1,567 |
Fully insured brokered deposits | $795,000 | 1,373 |
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 | $13,280,000 | 9,151 |
Deposits held in domestic offices | $13,280,000 | 9,150 |
Individuals, partnerships, and corporations | $12,527,000 | 9,020 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $753,000 | 6,793 |
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 | $2,683,000 | 8,217 |
Demand deposits | $2,143,000 | 7,730 |
Nontransaction accounts | $10,597,000 | 8,056 |
Money market deposit accounts (MMDAs) | $1,707,000 | 6,808 |
Other savings deposits (excluding MMDAs) | $833,000 | 7,661 |
Total time deposits | $8,057,000 | 7,915 |
Total time and savings deposits | $11,137,000 | 9,064 |
Noninterest-bearing deposits | $2,143,000 | 8,282 |
Interest-bearing deposits | $11,137,000 | 9,116 |
Retail deposits | $9,681,000 | 9,243 |
Estimated insured deposits | $11,740,000 | 9,106 |
IRAs and Keogh plan accounts | $230,000 | 8,859 |
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 | $9,152,000 | 9,600 |
Deposits held in domestic offices | $9,152,000 | 9,599 |
Individuals, partnerships, and corporations | $9,152,000 | 9,425 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $1,944,000 | 8,515 |
Demand deposits | $1,658,000 | 8,142 |
Nontransaction accounts | $7,208,000 | 8,490 |
Money market deposit accounts (MMDAs) | $1,111,000 | 7,331 |
Other savings deposits (excluding MMDAs) | $319,000 | 8,241 |
Total time deposits | $5,778,000 | 8,323 |
Total time and savings deposits | $7,494,000 | 9,485 |
Noninterest-bearing deposits | $1,658,000 | 8,705 |
Interest-bearing deposits | $7,494,000 | 9,571 |
Retail deposits | $6,844,000 | 9,627 |
Estimated insured deposits | $8,309,000 | 9,546 |
IRAs and Keogh plan accounts | $61,000 | 9,296 |
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 |