Home > Town and Country Bank > Total Deposits
Town and Country Bank, Total Deposits
2012-12-31 | Rank | |
Total deposits | $197,403,000 | 2,743 |
Deposits held in domestic offices | $197,403,000 | 2,742 |
Individuals, partnerships, and corporations | $189,580,000 | 2,577 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,823,000 | 3,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,599,000 | 1,238 |
Demand deposits | $79,583,000 | 749 |
Nontransaction accounts | $103,804,000 | 3,300 |
Money market deposit accounts (MMDAs) | $33,532,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $21,965,000 | 2,495 |
Total time deposits | $48,307,000 | 3,690 |
Total time and savings deposits | $117,820,000 | 3,473 |
Noninterest-bearing deposits | $79,583,000 | 1,153 |
Interest-bearing deposits | $117,820,000 | 3,467 |
Retail deposits | $192,110,000 | 2,592 |
Estimated insured deposits | $190,091,000 | 2,482 |
IRAs and Keogh plan accounts | $5,994,000 | 3,652 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $186,356,000 | 2,864 |
Deposits held in domestic offices | $186,356,000 | 2,863 |
Individuals, partnerships, and corporations | $178,591,000 | 2,703 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,765,000 | 3,408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,833,000 | 1,232 |
Demand deposits | $74,487,000 | 728 |
Nontransaction accounts | $100,523,000 | 3,413 |
Money market deposit accounts (MMDAs) | $30,607,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $21,080,000 | 2,558 |
Total time deposits | $48,836,000 | 3,772 |
Total time and savings deposits | $111,869,000 | 3,613 |
Noninterest-bearing deposits | $74,487,000 | 1,158 |
Interest-bearing deposits | $111,869,000 | 3,608 |
Retail deposits | $182,084,000 | 2,683 |
Estimated insured deposits | $182,824,000 | 2,573 |
IRAs and Keogh plan accounts | $5,933,000 | 3,739 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $183,477,000 | 2,895 |
Deposits held in domestic offices | $183,477,000 | 2,894 |
Individuals, partnerships, and corporations | $173,601,000 | 2,764 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,876,000 | 2,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,331,000 | 1,200 |
Demand deposits | $74,654,000 | 712 |
Nontransaction accounts | $97,146,000 | 3,542 |
Money market deposit accounts (MMDAs) | $30,693,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $20,414,000 | 2,590 |
Total time deposits | $46,039,000 | 3,997 |
Total time and savings deposits | $108,823,000 | 3,709 |
Noninterest-bearing deposits | $74,654,000 | 1,126 |
Interest-bearing deposits | $108,823,000 | 3,697 |
Retail deposits | $179,213,000 | 2,718 |
Estimated insured deposits | $179,640,000 | 2,612 |
IRAs and Keogh plan accounts | $5,519,000 | 3,925 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $182,036,000 | 2,942 |
Deposits held in domestic offices | $182,036,000 | 2,941 |
Individuals, partnerships, and corporations | $170,864,000 | 2,817 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,172,000 | 2,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,308,000 | 1,187 |
Demand deposits | $74,048,000 | 702 |
Nontransaction accounts | $95,728,000 | 3,637 |
Money market deposit accounts (MMDAs) | $29,912,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $20,172,000 | 2,614 |
Total time deposits | $45,644,000 | 4,074 |
Total time and savings deposits | $107,988,000 | 3,786 |
Noninterest-bearing deposits | $74,048,000 | 1,107 |
Interest-bearing deposits | $107,988,000 | 3,774 |
Retail deposits | $177,779,000 | 2,765 |
Estimated insured deposits | $177,958,000 | 2,651 |
IRAs and Keogh plan accounts | $5,241,000 | 4,064 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $173,555,000 | 3,015 |
Deposits held in domestic offices | $173,555,000 | 3,014 |
Individuals, partnerships, and corporations | $163,225,000 | 2,890 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,330,000 | 2,854 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,258,000 | 1,254 |
Demand deposits | $70,102,000 | 728 |
Nontransaction accounts | $92,297,000 | 3,721 |
Money market deposit accounts (MMDAs) | $29,696,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $17,485,000 | 2,760 |
Total time deposits | $45,116,000 | 4,168 |
Total time and savings deposits | $103,453,000 | 3,846 |
Noninterest-bearing deposits | $70,102,000 | 1,125 |
Interest-bearing deposits | $103,453,000 | 3,866 |
Retail deposits | $169,592,000 | 2,833 |
Estimated insured deposits | $170,602,000 | 2,728 |
IRAs and Keogh plan accounts | $5,007,000 | 4,184 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $173,372,000 | 3,011 |
Deposits held in domestic offices | $173,372,000 | 3,010 |
Individuals, partnerships, and corporations | $162,412,000 | 2,900 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,960,000 | 2,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,380,000 | 1,160 |
Demand deposits | $69,886,000 | 681 |
Nontransaction accounts | $91,992,000 | 3,769 |
Money market deposit accounts (MMDAs) | $28,180,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $17,001,000 | 2,775 |
Total time deposits | $46,811,000 | 4,140 |
Total time and savings deposits | $103,486,000 | 3,854 |
Noninterest-bearing deposits | $69,886,000 | 1,086 |
Interest-bearing deposits | $103,486,000 | 3,873 |
Retail deposits | $169,456,000 | 2,801 |
Estimated insured deposits | $170,719,000 | 2,718 |
IRAs and Keogh plan accounts | $4,802,000 | 4,331 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $170,563,000 | 3,067 |
Deposits held in domestic offices | $170,563,000 | 3,065 |
Individuals, partnerships, and corporations | $158,944,000 | 2,972 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,619,000 | 2,565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,356,000 | 1,148 |
Demand deposits | $67,810,000 | 683 |
Nontransaction accounts | $91,207,000 | 3,823 |
Money market deposit accounts (MMDAs) | $26,800,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $17,018,000 | 2,774 |
Total time deposits | $47,389,000 | 4,180 |
Total time and savings deposits | $102,753,000 | 3,928 |
Noninterest-bearing deposits | $68,210,000 | 1,088 |
Interest-bearing deposits | $102,353,000 | 3,956 |
Retail deposits | $166,656,000 | 2,845 |
Estimated insured deposits | $166,985,000 | 2,765 |
IRAs and Keogh plan accounts | $4,596,000 | 4,437 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $165,698,000 | 3,170 |
Deposits held in domestic offices | $165,698,000 | 3,167 |
Individuals, partnerships, and corporations | $158,394,000 | 3,005 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,304,000 | 3,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,695,000 | 1,274 |
Demand deposits | $62,004,000 | 730 |
Nontransaction accounts | $92,003,000 | 3,860 |
Money market deposit accounts (MMDAs) | $27,123,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $16,794,000 | 2,783 |
Total time deposits | $48,086,000 | 4,212 |
Total time and savings deposits | $103,694,000 | 3,954 |
Noninterest-bearing deposits | $62,004,000 | 1,165 |
Interest-bearing deposits | $103,694,000 | 3,972 |
Retail deposits | $162,560,000 | 2,944 |
Estimated insured deposits | $161,726,000 | 2,886 |
IRAs and Keogh plan accounts | $4,641,000 | 4,441 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $163,828,000 | 3,190 |
Deposits held in domestic offices | $163,828,000 | 3,187 |
Individuals, partnerships, and corporations | $156,909,000 | 3,033 |
U.S. Government | $16,000 | 1,175 |
States and political subdivisions in the U.S. | $6,903,000 | 3,473 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,325,000 | 1,345 |
Demand deposits | $58,635,000 | 742 |
Nontransaction accounts | $94,503,000 | 3,791 |
Money market deposit accounts (MMDAs) | $29,532,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $15,737,000 | 2,814 |
Total time deposits | $49,234,000 | 4,221 |
Total time and savings deposits | $105,193,000 | 3,903 |
Noninterest-bearing deposits | $58,635,000 | 1,195 |
Interest-bearing deposits | $105,193,000 | 3,924 |
Retail deposits | $161,068,000 | 2,925 |
Estimated insured deposits | $155,119,000 | 2,965 |
IRAs and Keogh plan accounts | $4,751,000 | 4,411 |
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 | $161,512,000 | 3,238 |
Deposits held in domestic offices | $161,512,000 | 3,235 |
Individuals, partnerships, and corporations | $155,264,000 | 3,073 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $6,241,000 | 3,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,123,000 | 1,316 |
Demand deposits | $56,886,000 | 750 |
Nontransaction accounts | $94,389,000 | 3,868 |
Money market deposit accounts (MMDAs) | $29,221,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $15,208,000 | 2,866 |
Total time deposits | $49,960,000 | 4,288 |
Total time and savings deposits | $104,626,000 | 3,963 |
Noninterest-bearing deposits | $56,886,000 | 1,207 |
Interest-bearing deposits | $104,626,000 | 3,982 |
Retail deposits | $159,007,000 | 2,955 |
Estimated insured deposits | $152,616,000 | 2,961 |
IRAs and Keogh plan accounts | $4,836,000 | 4,432 |
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 | $157,253,000 | 3,325 |
Deposits held in domestic offices | $157,253,000 | 3,324 |
Individuals, partnerships, and corporations | $150,718,000 | 3,156 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $6,526,000 | 3,593 |
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 | $67,120,000 | 1,305 |
Demand deposits | $56,278,000 | 735 |
Nontransaction accounts | $90,133,000 | 4,028 |
Money market deposit accounts (MMDAs) | $27,251,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $14,940,000 | 2,894 |
Total time deposits | $47,942,000 | 4,453 |
Total time and savings deposits | $100,975,000 | 4,082 |
Noninterest-bearing deposits | $56,278,000 | 1,195 |
Interest-bearing deposits | $100,975,000 | 4,103 |
Retail deposits | $155,260,000 | 3,028 |
Estimated insured deposits | $149,749,000 | 3,030 |
IRAs and Keogh plan accounts | $4,380,000 | 4,660 |
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 | $151,564,000 | 3,462 |
Deposits held in domestic offices | $151,564,000 | 3,460 |
Individuals, partnerships, and corporations | $145,107,000 | 3,302 |
U.S. Government | $13,000 | 1,422 |
States and political subdivisions in the U.S. | $6,444,000 | 3,684 |
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 | $69,153,000 | 1,208 |
Demand deposits | $58,311,000 | 699 |
Nontransaction accounts | $82,411,000 | 4,310 |
Money market deposit accounts (MMDAs) | $25,653,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $14,963,000 | 2,902 |
Total time deposits | $41,795,000 | 4,934 |
Total time and savings deposits | $93,253,000 | 4,384 |
Noninterest-bearing deposits | $58,311,000 | 1,156 |
Interest-bearing deposits | $93,253,000 | 4,398 |
Retail deposits | $150,672,000 | 3,132 |
Estimated insured deposits | $142,607,000 | 3,186 |
IRAs and Keogh plan accounts | $4,205,000 | 4,763 |
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 | $144,185,000 | 3,599 |
Deposits held in domestic offices | $144,185,000 | 3,598 |
Individuals, partnerships, and corporations | $140,867,000 | 3,378 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $3,307,000 | 4,729 |
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 | $66,530,000 | 1,303 |
Demand deposits | $55,741,000 | 746 |
Nontransaction accounts | $77,655,000 | 4,429 |
Money market deposit accounts (MMDAs) | $24,439,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $14,638,000 | 2,872 |
Total time deposits | $38,578,000 | 5,187 |
Total time and savings deposits | $88,444,000 | 4,494 |
Noninterest-bearing deposits | $55,741,000 | 1,209 |
Interest-bearing deposits | $88,444,000 | 4,521 |
Retail deposits | $129,520,000 | 3,205 |
Estimated insured deposits | $137,413,000 | 3,284 |
IRAs and Keogh plan accounts | $3,949,000 | 4,914 |
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 | $141,670,000 | 3,628 |
Deposits held in domestic offices | $141,670,000 | 3,627 |
Individuals, partnerships, and corporations | $139,420,000 | 3,402 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $2,238,000 | 5,214 |
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 | $62,282,000 | 1,289 |
Demand deposits | $53,136,000 | 747 |
Nontransaction accounts | $79,388,000 | 4,397 |
Money market deposit accounts (MMDAs) | $24,752,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $14,590,000 | 2,884 |
Total time deposits | $40,046,000 | 5,155 |
Total time and savings deposits | $88,534,000 | 4,489 |
Noninterest-bearing deposits | $53,136,000 | 1,232 |
Interest-bearing deposits | $88,534,000 | 4,508 |
Retail deposits | $125,861,000 | 3,244 |
Estimated insured deposits | $135,683,000 | 3,319 |
IRAs and Keogh plan accounts | $3,958,000 | 4,911 |
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 | $143,516,000 | 3,601 |
Deposits held in domestic offices | $143,516,000 | 3,599 |
Individuals, partnerships, and corporations | $141,089,000 | 3,363 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $2,420,000 | 5,171 |
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 | $63,933,000 | 1,278 |
Demand deposits | $53,787,000 | 762 |
Nontransaction accounts | $79,583,000 | 4,403 |
Money market deposit accounts (MMDAs) | $24,748,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $14,335,000 | 2,902 |
Total time deposits | $40,500,000 | 5,144 |
Total time and savings deposits | $89,729,000 | 4,453 |
Noninterest-bearing deposits | $53,787,000 | 1,222 |
Interest-bearing deposits | $89,729,000 | 4,470 |
Retail deposits | $127,809,000 | 3,212 |
Estimated insured deposits | $122,426,000 | 3,193 |
IRAs and Keogh plan accounts | $4,100,000 | 4,804 |
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 | $141,935,000 | 3,616 |
Deposits held in domestic offices | $141,935,000 | 3,614 |
Individuals, partnerships, and corporations | $139,182,000 | 3,371 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $2,737,000 | 5,063 |
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 | $66,042,000 | 1,175 |
Demand deposits | $55,660,000 | 709 |
Nontransaction accounts | $75,893,000 | 4,549 |
Money market deposit accounts (MMDAs) | $22,099,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $14,033,000 | 2,919 |
Total time deposits | $39,761,000 | 5,230 |
Total time and savings deposits | $86,275,000 | 4,579 |
Noninterest-bearing deposits | $66,042,000 | 983 |
Interest-bearing deposits | $75,893,000 | 4,952 |
Retail deposits | $126,734,000 | 3,227 |
Estimated insured deposits | $123,458,000 | 3,174 |
IRAs and Keogh plan accounts | $4,066,000 | 4,757 |
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 | $138,320,000 | 3,629 |
Deposits held in domestic offices | $138,320,000 | 3,627 |
Individuals, partnerships, and corporations | $136,483,000 | 3,371 |
U.S. Government | $12,000 | 2,334 |
States and political subdivisions in the U.S. | $1,825,000 | 5,566 |
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 | $63,760,000 | 1,187 |
Demand deposits | $54,119,000 | 724 |
Nontransaction accounts | $74,560,000 | 4,494 |
Money market deposit accounts (MMDAs) | $20,048,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $12,411,000 | 3,038 |
Total time deposits | $42,101,000 | 4,994 |
Total time and savings deposits | $84,201,000 | 4,556 |
Noninterest-bearing deposits | $54,119,000 | 1,191 |
Interest-bearing deposits | $84,201,000 | 4,571 |
Retail deposits | $122,135,000 | 3,310 |
Estimated insured deposits | $122,259,000 | 3,167 |
IRAs and Keogh plan accounts | $3,986,000 | 4,729 |
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 | $135,513,000 | 3,631 |
Deposits held in domestic offices | $135,513,000 | 3,628 |
Individuals, partnerships, and corporations | $133,781,000 | 3,404 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $1,719,000 | 5,550 |
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 | $62,148,000 | 1,164 |
Demand deposits | $52,816,000 | 731 |
Nontransaction accounts | $73,365,000 | 4,533 |
Money market deposit accounts (MMDAs) | $19,514,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $12,551,000 | 3,045 |
Total time deposits | $41,300,000 | 5,009 |
Total time and savings deposits | $82,697,000 | 4,573 |
Noninterest-bearing deposits | $52,816,000 | 1,206 |
Interest-bearing deposits | $82,697,000 | 4,585 |
Retail deposits | $120,342,000 | 3,308 |
Estimated insured deposits | $122,358,000 | 3,123 |
IRAs and Keogh plan accounts | $3,894,000 | 4,725 |
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 | $133,648,000 | 3,681 |
Deposits held in domestic offices | $133,648,000 | 3,678 |
Individuals, partnerships, and corporations | $132,166,000 | 3,450 |
U.S. Government | $26,000 | 1,219 |
States and political subdivisions in the U.S. | $1,456,000 | 5,708 |
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 | $61,710,000 | 1,238 |
Demand deposits | $52,205,000 | 761 |
Nontransaction accounts | $71,938,000 | 4,567 |
Money market deposit accounts (MMDAs) | $18,030,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $12,245,000 | 3,108 |
Total time deposits | $41,663,000 | 4,962 |
Total time and savings deposits | $81,443,000 | 4,619 |
Noninterest-bearing deposits | $52,205,000 | 1,245 |
Interest-bearing deposits | $81,443,000 | 4,629 |
Retail deposits | $116,872,000 | 3,388 |
Estimated insured deposits | $118,978,000 | 3,168 |
IRAs and Keogh plan accounts | $4,724,000 | 4,269 |
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 | $127,092,000 | 3,832 |
Deposits held in domestic offices | $127,092,000 | 3,829 |
Individuals, partnerships, and corporations | $125,546,000 | 3,591 |
U.S. Government | $13,000 | 1,796 |
States and political subdivisions in the U.S. | $1,533,000 | 5,683 |
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 | $58,667,000 | 1,323 |
Demand deposits | $49,819,000 | 797 |
Nontransaction accounts | $68,425,000 | 4,717 |
Money market deposit accounts (MMDAs) | $15,885,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $11,176,000 | 3,236 |
Total time deposits | $41,364,000 | 5,026 |
Total time and savings deposits | $77,273,000 | 4,797 |
Noninterest-bearing deposits | $49,819,000 | 1,278 |
Interest-bearing deposits | $77,273,000 | 4,811 |
Retail deposits | $109,959,000 | 3,554 |
Estimated insured deposits | $113,065,000 | 3,319 |
IRAs and Keogh plan accounts | $4,579,000 | 4,352 |
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 | $122,241,000 | 3,891 |
Deposits held in domestic offices | $122,241,000 | 3,889 |
Individuals, partnerships, and corporations | $120,188,000 | 3,693 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $2,033,000 | 5,382 |
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 | $59,352,000 | 1,324 |
Demand deposits | $49,729,000 | 810 |
Nontransaction accounts | $62,889,000 | 4,907 |
Money market deposit accounts (MMDAs) | $13,877,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $10,940,000 | 3,236 |
Total time deposits | $38,072,000 | 5,213 |
Total time and savings deposits | $72,512,000 | 4,914 |
Noninterest-bearing deposits | $49,729,000 | 1,286 |
Interest-bearing deposits | $72,512,000 | 4,929 |
Retail deposits | $107,202,000 | 3,592 |
Estimated insured deposits | $106,573,000 | 3,422 |
IRAs and Keogh plan accounts | $4,609,000 | 4,287 |
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 | $117,027,000 | 3,999 |
Deposits held in domestic offices | $117,027,000 | 3,997 |
Individuals, partnerships, and corporations | $115,253,000 | 3,792 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $1,767,000 | 5,479 |
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 | $58,169,000 | 1,310 |
Demand deposits | $48,820,000 | 820 |
Nontransaction accounts | $58,858,000 | 5,102 |
Money market deposit accounts (MMDAs) | $13,709,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $11,663,000 | 3,151 |
Total time deposits | $33,486,000 | 5,563 |
Total time and savings deposits | $68,207,000 | 5,086 |
Noninterest-bearing deposits | $48,820,000 | 1,307 |
Interest-bearing deposits | $68,207,000 | 5,096 |
Retail deposits | $104,715,000 | 3,638 |
Estimated insured deposits | $103,692,000 | 3,500 |
IRAs and Keogh plan accounts | $3,660,000 | 4,838 |
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 | $114,289,000 | 4,071 |
Deposits held in domestic offices | $114,289,000 | 4,069 |
Individuals, partnerships, and corporations | $113,379,000 | 3,841 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $902,000 | 6,109 |
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 | $55,011,000 | 1,574 |
Demand deposits | $45,862,000 | 976 |
Nontransaction accounts | $59,278,000 | 5,061 |
Money market deposit accounts (MMDAs) | $13,740,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $11,838,000 | 3,182 |
Total time deposits | $33,700,000 | 5,509 |
Total time and savings deposits | $68,427,000 | 5,059 |
Noninterest-bearing deposits | $45,862,000 | 1,456 |
Interest-bearing deposits | $68,427,000 | 5,070 |
Retail deposits | $101,845,000 | 3,746 |
Estimated insured deposits | $103,103,000 | 3,525 |
IRAs and Keogh plan accounts | $3,682,000 | 4,843 |
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 | $115,539,000 | 4,038 |
Deposits held in domestic offices | $115,539,000 | 4,037 |
Individuals, partnerships, and corporations | $114,627,000 | 3,792 |
U.S. Government | $23,000 | 1,418 |
States and political subdivisions in the U.S. | $889,000 | 6,175 |
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 | $55,823,000 | 1,601 |
Demand deposits | $46,948,000 | 973 |
Nontransaction accounts | $59,716,000 | 5,029 |
Money market deposit accounts (MMDAs) | $15,025,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $12,883,000 | 3,054 |
Total time deposits | $31,808,000 | 5,653 |
Total time and savings deposits | $68,591,000 | 5,080 |
Noninterest-bearing deposits | $46,949,000 | 1,438 |
Interest-bearing deposits | $68,590,000 | 5,091 |
Retail deposits | $104,195,000 | 3,709 |
Estimated insured deposits | $102,506,000 | 3,541 |
IRAs and Keogh plan accounts | $3,419,000 | 4,966 |
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 | $112,836,000 | 4,079 |
Deposits held in domestic offices | $112,836,000 | 4,077 |
Individuals, partnerships, and corporations | $111,928,000 | 3,830 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $905,000 | 6,172 |
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 | $54,682,000 | 1,688 |
Demand deposits | $45,760,000 | 1,033 |
Nontransaction accounts | $58,154,000 | 5,054 |
Money market deposit accounts (MMDAs) | $15,442,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $11,679,000 | 3,213 |
Total time deposits | $31,033,000 | 5,654 |
Total time and savings deposits | $67,076,000 | 5,094 |
Noninterest-bearing deposits | $45,760,000 | 1,512 |
Interest-bearing deposits | $67,076,000 | 5,105 |
Retail deposits | $102,526,000 | 3,638 |
Estimated insured deposits | $98,763,000 | 3,599 |
IRAs and Keogh plan accounts | $3,236,000 | 5,067 |
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 | $112,778,000 | 4,033 |
Deposits held in domestic offices | $112,778,000 | 4,029 |
Individuals, partnerships, and corporations | $112,132,000 | 3,804 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $637,000 | 6,401 |
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 | $53,262,000 | 1,746 |
Demand deposits | $44,313,000 | 1,098 |
Nontransaction accounts | $59,516,000 | 4,963 |
Money market deposit accounts (MMDAs) | $17,522,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $11,149,000 | 3,355 |
Total time deposits | $30,845,000 | 5,653 |
Total time and savings deposits | $68,465,000 | 4,992 |
Noninterest-bearing deposits | $44,313,000 | 1,545 |
Interest-bearing deposits | $68,465,000 | 5,001 |
Retail deposits | $101,838,000 | 3,600 |
Estimated insured deposits | $97,359,000 | 3,606 |
IRAs and Keogh plan accounts | $3,089,000 | 5,177 |
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 | $109,669,000 | 4,095 |
Deposits held in domestic offices | $109,669,000 | 4,092 |
Individuals, partnerships, and corporations | $108,761,000 | 3,862 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $899,000 | 6,236 |
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 | $54,308,000 | 1,839 |
Demand deposits | $44,796,000 | 1,190 |
Nontransaction accounts | $55,361,000 | 5,136 |
Money market deposit accounts (MMDAs) | $17,469,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $11,483,000 | 3,364 |
Total time deposits | $26,409,000 | 5,959 |
Total time and savings deposits | $64,873,000 | 5,140 |
Noninterest-bearing deposits | $44,796,000 | 1,572 |
Interest-bearing deposits | $64,873,000 | 5,171 |
Retail deposits | $101,118,000 | 3,620 |
Estimated insured deposits | $95,175,000 | 3,668 |
IRAs and Keogh plan accounts | $2,596,000 | 5,587 |
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 | $109,235,000 | 4,104 |
Deposits held in domestic offices | $109,235,000 | 4,100 |
Individuals, partnerships, and corporations | $108,187,000 | 3,856 |
U.S. Government | $18,000 | 1,764 |
States and political subdivisions in the U.S. | $1,030,000 | 6,179 |
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 | $54,209,000 | 1,925 |
Demand deposits | $44,854,000 | 1,223 |
Nontransaction accounts | $55,026,000 | 5,123 |
Money market deposit accounts (MMDAs) | $17,478,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $12,110,000 | 3,317 |
Total time deposits | $25,438,000 | 6,006 |
Total time and savings deposits | $64,381,000 | 5,148 |
Noninterest-bearing deposits | $44,854,000 | 1,583 |
Interest-bearing deposits | $64,381,000 | 5,172 |
Retail deposits | $101,629,000 | 3,602 |
Estimated insured deposits | $97,009,000 | 3,555 |
IRAs and Keogh plan accounts | $2,527,000 | 5,619 |
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 | $108,088,000 | 4,118 |
Deposits held in domestic offices | $108,088,000 | 4,114 |
Individuals, partnerships, and corporations | $107,326,000 | 3,859 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $751,000 | 6,421 |
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 | $54,087,000 | 1,983 |
Demand deposits | $44,500,000 | 1,258 |
Nontransaction accounts | $54,001,000 | 5,136 |
Money market deposit accounts (MMDAs) | $17,168,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $11,819,000 | 3,376 |
Total time deposits | $25,014,000 | 6,033 |
Total time and savings deposits | $63,588,000 | 5,141 |
Noninterest-bearing deposits | $44,500,000 | 1,608 |
Interest-bearing deposits | $63,588,000 | 5,166 |
Retail deposits | $100,558,000 | 3,634 |
Estimated insured deposits | $90,997,000 | 3,750 |
IRAs and Keogh plan accounts | $2,441,000 | 5,698 |
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 | $104,980,000 | 4,128 |
Deposits held in domestic offices | $104,980,000 | 4,123 |
Individuals, partnerships, and corporations | $103,261,000 | 3,901 |
U.S. Government | $16,000 | 1,962 |
States and political subdivisions in the U.S. | $1,703,000 | 5,742 |
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 | $51,793,000 | 2,082 |
Demand deposits | $41,189,000 | 1,376 |
Nontransaction accounts | $53,187,000 | 5,148 |
Money market deposit accounts (MMDAs) | $15,076,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $12,200,000 | 3,340 |
Total time deposits | $25,911,000 | 5,883 |
Total time and savings deposits | $63,791,000 | 5,110 |
Noninterest-bearing deposits | $41,189,000 | 1,713 |
Interest-bearing deposits | $63,791,000 | 5,135 |
Retail deposits | $96,864,000 | 3,675 |
Estimated insured deposits | $90,739,000 | 3,713 |
IRAs and Keogh plan accounts | $2,567,000 | 5,609 |
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 | $101,265,000 | 4,188 |
Deposits held in domestic offices | $101,265,000 | 4,185 |
Individuals, partnerships, and corporations | $97,410,000 | 4,021 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $3,847,000 | 4,409 |
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 | $48,041,000 | 2,312 |
Demand deposits | $37,347,000 | 1,566 |
Nontransaction accounts | $53,224,000 | 5,103 |
Money market deposit accounts (MMDAs) | $14,882,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $11,743,000 | 3,468 |
Total time deposits | $26,599,000 | 5,750 |
Total time and savings deposits | $63,918,000 | 5,051 |
Noninterest-bearing deposits | $37,347,000 | 1,843 |
Interest-bearing deposits | $63,918,000 | 5,088 |
Retail deposits | $92,182,000 | 3,807 |
Estimated insured deposits | $89,503,000 | 3,707 |
IRAs and Keogh plan accounts | $2,557,000 | 5,587 |
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 | $106,609,000 | 4,042 |
Deposits held in domestic offices | $106,609,000 | 4,038 |
Individuals, partnerships, and corporations | $100,399,000 | 3,928 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $6,208,000 | 3,486 |
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 | $52,503,000 | 2,115 |
Demand deposits | $41,428,000 | 1,350 |
Nontransaction accounts | $54,106,000 | 5,089 |
Money market deposit accounts (MMDAs) | $14,550,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $10,983,000 | 3,690 |
Total time deposits | $28,573,000 | 5,507 |
Total time and savings deposits | $65,181,000 | 5,030 |
Noninterest-bearing deposits | $41,428,000 | 1,607 |
Interest-bearing deposits | $65,181,000 | 5,065 |
Retail deposits | $95,404,000 | 3,738 |
Estimated insured deposits | $92,211,000 | 3,639 |
IRAs and Keogh plan accounts | $2,599,000 | 5,586 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $101,498,000 | 4,160 |
Deposits held in domestic offices | $101,498,000 | 4,156 |
Individuals, partnerships, and corporations | $94,535,000 | 4,074 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $6,957,000 | 3,258 |
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 | $48,952,000 | 2,305 |
Demand deposits | $38,434,000 | 1,479 |
Nontransaction accounts | $52,546,000 | 5,143 |
Money market deposit accounts (MMDAs) | $14,573,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $9,960,000 | 3,868 |
Total time deposits | $28,013,000 | 5,559 |
Total time and savings deposits | $63,064,000 | 5,105 |
Noninterest-bearing deposits | $38,434,000 | 1,741 |
Interest-bearing deposits | $63,064,000 | 5,148 |
Retail deposits | $90,702,000 | 3,892 |
Estimated insured deposits | $86,858,000 | 3,819 |
IRAs and Keogh plan accounts | $2,511,000 | 5,677 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $99,765,000 | 4,175 |
Deposits held in domestic offices | $99,765,000 | 4,172 |
Individuals, partnerships, and corporations | $97,823,000 | 3,943 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $1,932,000 | 5,617 |
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 | $50,365,000 | 2,152 |
Demand deposits | $39,291,000 | 1,389 |
Nontransaction accounts | $49,400,000 | 5,342 |
Money market deposit accounts (MMDAs) | $14,863,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $9,518,000 | 4,000 |
Total time deposits | $25,019,000 | 5,903 |
Total time and savings deposits | $60,474,000 | 5,220 |
Noninterest-bearing deposits | $39,291,000 | 1,646 |
Interest-bearing deposits | $60,474,000 | 5,257 |
Retail deposits | $91,694,000 | 3,817 |
Estimated insured deposits | $84,885,000 | 3,850 |
IRAs and Keogh plan accounts | $2,510,000 | 5,749 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $94,663,000 | 4,329 |
Deposits held in domestic offices | $94,663,000 | 4,326 |
Individuals, partnerships, and corporations | $92,643,000 | 4,098 |
U.S. Government | $14,000 | 2,176 |
States and political subdivisions in the U.S. | $2,006,000 | 5,591 |
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 | $44,961,000 | 2,468 |
Demand deposits | $33,379,000 | 1,700 |
Nontransaction accounts | $49,702,000 | 5,325 |
Money market deposit accounts (MMDAs) | $13,786,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $9,346,000 | 4,076 |
Total time deposits | $26,570,000 | 5,722 |
Total time and savings deposits | $61,284,000 | 5,186 |
Noninterest-bearing deposits | $33,379,000 | 1,933 |
Interest-bearing deposits | $61,284,000 | 5,223 |
Retail deposits | $85,289,000 | 4,047 |
Estimated insured deposits | $79,192,000 | 4,088 |
IRAs and Keogh plan accounts | $2,655,000 | 5,672 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $95,634,000 | 4,299 |
Deposits held in domestic offices | $95,634,000 | 4,295 |
Individuals, partnerships, and corporations | $93,454,000 | 4,060 |
U.S. Government | $23,000 | 1,637 |
States and political subdivisions in the U.S. | $2,157,000 | 5,511 |
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 | $45,456,000 | 2,402 |
Demand deposits | $34,902,000 | 1,568 |
Nontransaction accounts | $50,178,000 | 5,311 |
Money market deposit accounts (MMDAs) | $13,203,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $9,505,000 | 4,030 |
Total time deposits | $27,470,000 | 5,659 |
Total time and savings deposits | $60,732,000 | 5,245 |
Noninterest-bearing deposits | $34,902,000 | 1,786 |
Interest-bearing deposits | $60,732,000 | 5,284 |
Retail deposits | $85,160,000 | 4,063 |
Estimated insured deposits | $82,980,000 | 3,953 |
IRAs and Keogh plan accounts | $2,551,000 | 5,775 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $95,735,000 | 4,278 |
Deposits held in domestic offices | $95,735,000 | 4,275 |
Individuals, partnerships, and corporations | $89,953,000 | 4,139 |
U.S. Government | $123,000 | 852 |
States and political subdivisions in the U.S. | $5,659,000 | 3,655 |
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 | $46,725,000 | 2,099 |
Demand deposits | $34,539,000 | 1,451 |
Nontransaction accounts | $49,010,000 | 4,718 |
Money market deposit accounts (MMDAs) | $12,296,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $9,217,000 | 3,510 |
Total time deposits | $27,497,000 | 4,987 |
Total time and savings deposits | $61,196,000 | 5,207 |
Noninterest-bearing deposits | $34,546,000 | 1,773 |
Interest-bearing deposits | $61,189,000 | 5,223 |
Retail deposits | $85,677,000 | 4,019 |
Estimated insured deposits | $85,100,000 | 3,872 |
IRAs and Keogh plan accounts | $2,686,000 | 5,687 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $88,408,000 | 4,541 |
Deposits held in domestic offices | $88,408,000 | 4,538 |
Individuals, partnerships, and corporations | $84,738,000 | 4,351 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $3,663,000 | 4,451 |
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 | $42,453,000 | 2,285 |
Demand deposits | $32,806,000 | 1,511 |
Nontransaction accounts | $45,955,000 | 4,900 |
Money market deposit accounts (MMDAs) | $13,070,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $9,617,000 | 3,421 |
Total time deposits | $23,268,000 | 5,548 |
Total time and savings deposits | $55,602,000 | 5,546 |
Noninterest-bearing deposits | $32,806,000 | 1,841 |
Interest-bearing deposits | $55,602,000 | 5,563 |
Retail deposits | $82,857,000 | 4,120 |
Estimated insured deposits | $79,260,000 | 4,096 |
IRAs and Keogh plan accounts | $2,590,000 | 5,844 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $83,237,000 | 4,730 |
Deposits held in domestic offices | $83,237,000 | 4,727 |
Individuals, partnerships, and corporations | $80,550,000 | 4,497 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $2,682,000 | 5,098 |
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 | $40,103,000 | 2,441 |
Demand deposits | $31,746,000 | 1,592 |
Nontransaction accounts | $43,134,000 | 5,100 |
Money market deposit accounts (MMDAs) | $11,047,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $8,478,000 | 3,648 |
Total time deposits | $23,609,000 | 5,556 |
Total time and savings deposits | $51,491,000 | 5,796 |
Noninterest-bearing deposits | $31,746,000 | 1,922 |
Interest-bearing deposits | $51,491,000 | 5,822 |
Retail deposits | $78,038,000 | 4,341 |
Estimated insured deposits | $73,552,000 | 4,374 |
IRAs and Keogh plan accounts | $2,547,000 | 5,905 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $81,725,000 | 4,772 |
Deposits held in domestic offices | $81,725,000 | 4,769 |
Individuals, partnerships, and corporations | $79,315,000 | 4,527 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $2,399,000 | 5,333 |
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 | $38,957,000 | 2,424 |
Demand deposits | $30,296,000 | 1,580 |
Nontransaction accounts | $42,768,000 | 5,113 |
Money market deposit accounts (MMDAs) | $11,070,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $8,241,000 | 3,645 |
Total time deposits | $23,457,000 | 5,583 |
Total time and savings deposits | $51,429,000 | 5,799 |
Noninterest-bearing deposits | $30,297,000 | 1,879 |
Interest-bearing deposits | $51,428,000 | 5,821 |
Retail deposits | $76,634,000 | 4,360 |
Estimated insured deposits | $74,815,000 | 4,279 |
IRAs and Keogh plan accounts | $2,488,000 | 5,907 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $80,433,000 | 4,782 |
Deposits held in domestic offices | $80,433,000 | 4,777 |
Individuals, partnerships, and corporations | $77,705,000 | 4,547 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $2,714,000 | 5,081 |
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 | $38,624,000 | 2,414 |
Demand deposits | $29,366,000 | 1,634 |
Nontransaction accounts | $41,809,000 | 5,138 |
Money market deposit accounts (MMDAs) | $10,911,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $7,740,000 | 3,653 |
Total time deposits | $23,158,000 | 5,623 |
Total time and savings deposits | $51,067,000 | 5,766 |
Noninterest-bearing deposits | $29,466,000 | 1,915 |
Interest-bearing deposits | $50,967,000 | 5,802 |
Retail deposits | $75,617,000 | 4,348 |
Estimated insured deposits | $70,640,000 | 4,423 |
IRAs and Keogh plan accounts | $2,350,000 | 6,040 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $78,708,000 | 4,726 |
Deposits held in domestic offices | $78,708,000 | 4,721 |
Individuals, partnerships, and corporations | $76,107,000 | 4,517 |
U.S. Government | $42,000 | 1,921 |
States and political subdivisions in the U.S. | $2,559,000 | 5,146 |
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 | $36,164,000 | 2,518 |
Demand deposits | $26,449,000 | 1,810 |
Nontransaction accounts | $42,544,000 | 4,995 |
Money market deposit accounts (MMDAs) | $10,929,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $7,393,000 | 3,516 |
Total time deposits | $24,222,000 | 5,547 |
Total time and savings deposits | $52,259,000 | 5,594 |
Noninterest-bearing deposits | $26,463,000 | 2,045 |
Interest-bearing deposits | $52,245,000 | 5,625 |
Retail deposits | $73,610,000 | 4,313 |
Estimated insured deposits | $70,223,000 | 4,403 |
IRAs and Keogh plan accounts | $2,342,000 | 6,025 |
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 | $71,796,000 | 4,915 |
Deposits held in domestic offices | $71,796,000 | 4,910 |
Individuals, partnerships, and corporations | $69,841,000 | 4,680 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $1,940,000 | 5,733 |
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 | $31,836,000 | 2,651 |
Demand deposits | $21,743,000 | 2,115 |
Nontransaction accounts | $39,960,000 | 5,087 |
Money market deposit accounts (MMDAs) | $9,961,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $6,530,000 | 3,592 |
Total time deposits | $23,469,000 | 5,626 |
Total time and savings deposits | $50,053,000 | 5,591 |
Noninterest-bearing deposits | $21,743,000 | 2,336 |
Interest-bearing deposits | $50,053,000 | 5,647 |
Retail deposits | $66,623,000 | 4,537 |
Estimated insured deposits | $66,125,000 | 4,553 |
IRAs and Keogh plan accounts | $2,330,000 | 6,019 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $67,811,000 | 5,150 |
Deposits held in domestic offices | $67,811,000 | 5,147 |
Individuals, partnerships, and corporations | $65,711,000 | 4,935 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $2,088,000 | 5,643 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,202,000 | 2,949 |
Demand deposits | $19,793,000 | 2,308 |
Nontransaction accounts | $38,609,000 | 5,176 |
Money market deposit accounts (MMDAs) | $10,548,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $6,308,000 | 3,958 |
Total time deposits | $21,753,000 | 5,811 |
Total time and savings deposits | $48,018,000 | 5,753 |
Noninterest-bearing deposits | $19,793,000 | 2,483 |
Interest-bearing deposits | $48,018,000 | 5,799 |
Retail deposits | $62,631,000 | 4,834 |
Estimated insured deposits | $62,400,000 | 4,818 |
IRAs and Keogh plan accounts | $2,069,000 | 6,572 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $67,166,000 | 5,227 |
Deposits held in domestic offices | $67,166,000 | 5,223 |
Individuals, partnerships, and corporations | $67,060,000 | 4,915 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $98,000 | 8,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,313,000 | 2,925 |
Demand deposits | $20,287,000 | 2,321 |
Nontransaction accounts | $36,853,000 | 5,338 |
Money market deposit accounts (MMDAs) | $9,507,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $6,520,000 | 3,985 |
Total time deposits | $20,826,000 | 6,016 |
Total time and savings deposits | $46,879,000 | 5,909 |
Noninterest-bearing deposits | $20,287,000 | 2,483 |
Interest-bearing deposits | $46,879,000 | 5,954 |
Retail deposits | $62,608,000 | 4,884 |
Estimated insured deposits | $61,232,000 | 4,964 |
IRAs and Keogh plan accounts | $2,173,000 | 6,575 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $59,143,000 | 5,712 |
Deposits held in domestic offices | $59,143,000 | 5,706 |
Individuals, partnerships, and corporations | $59,039,000 | 5,354 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $99,000 | 8,566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,723,000 | 3,402 |
Demand deposits | $15,660,000 | 2,836 |
Nontransaction accounts | $34,420,000 | 5,616 |
Money market deposit accounts (MMDAs) | $8,152,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $7,571,000 | 3,674 |
Total time deposits | $18,697,000 | 6,473 |
Total time and savings deposits | $43,483,000 | 6,252 |
Noninterest-bearing deposits | $15,660,000 | 3,011 |
Interest-bearing deposits | $43,483,000 | 6,316 |
Retail deposits | $54,748,000 | 5,421 |
Estimated insured deposits | $55,802,000 | 5,331 |
IRAs and Keogh plan accounts | $2,519,000 | 6,365 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $47,990,000 | 6,784 |
Deposits held in domestic offices | $47,990,000 | 6,776 |
Individuals, partnerships, and corporations | $47,793,000 | 6,373 |
U.S. Government | $98,000 | 3,098 |
States and political subdivisions in the U.S. | $99,000 | 8,958 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,535,000 | 4,144 |
Demand deposits | $11,593,000 | 3,758 |
Nontransaction accounts | $27,455,000 | 6,566 |
Money market deposit accounts (MMDAs) | $5,909,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $7,388,000 | 3,998 |
Total time deposits | $14,158,000 | 7,542 |
Total time and savings deposits | $36,397,000 | 7,183 |
Noninterest-bearing deposits | $11,593,000 | 3,961 |
Interest-bearing deposits | $36,397,000 | 7,259 |
Retail deposits | $44,355,000 | 6,538 |
Estimated insured deposits | $47,411,000 | 6,245 |
IRAs and Keogh plan accounts | $2,081,000 | 7,281 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $45,007,000 | 7,205 |
Deposits held in domestic offices | $45,007,000 | 7,201 |
Individuals, partnerships, and corporations | $44,783,000 | 6,808 |
U.S. Government | $125,000 | 2,954 |
States and political subdivisions in the U.S. | $99,000 | 9,336 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,767,000 | 4,506 |
Demand deposits | $10,266,000 | 4,150 |
Nontransaction accounts | $26,240,000 | 6,843 |
Money market deposit accounts (MMDAs) | $4,827,000 | 5,235 |
Other savings deposits (excluding MMDAs) | $8,301,000 | 3,840 |
Total time deposits | $13,112,000 | 7,971 |
Total time and savings deposits | $34,741,000 | 7,550 |
Noninterest-bearing deposits | $10,266,000 | 4,362 |
Interest-bearing deposits | $34,741,000 | 7,645 |
Retail deposits | $41,462,000 | 7,033 |
Estimated insured deposits | $42,997,000 | 6,887 |
IRAs and Keogh plan accounts | $2,300,000 | 7,164 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $47,818,000 | 7,012 |
Deposits held in domestic offices | $47,818,000 | 7,004 |
Individuals, partnerships, and corporations | $47,689,000 | 6,605 |
U.S. Government | $29,000 | 5,418 |
States and political subdivisions in the U.S. | $100,000 | 9,791 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,673,000 | 4,272 |
Demand deposits | $10,345,000 | 4,172 |
Nontransaction accounts | $27,145,000 | 6,712 |
Money market deposit accounts (MMDAs) | $4,850,000 | 5,685 |
Other savings deposits (excluding MMDAs) | $11,236,000 | 3,398 |
Total time deposits | $11,059,000 | 8,353 |
Total time and savings deposits | $37,473,000 | 7,298 |
Noninterest-bearing deposits | $10,345,000 | 4,391 |
Interest-bearing deposits | $37,473,000 | 7,380 |
Retail deposits | $44,789,000 | 6,811 |
Estimated insured deposits | $44,357,000 | 6,803 |
IRAs and Keogh plan accounts | $2,426,000 | 7,044 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $50,710,000 | 6,986 |
Deposits held in domestic offices | $50,710,000 | 6,978 |
Individuals, partnerships, and corporations | $50,557,000 | 6,541 |
U.S. Government | $54,000 | 4,189 |
States and political subdivisions in the U.S. | $99,000 | 10,223 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,328,000 | 4,335 |
Demand deposits | $9,982,000 | 4,208 |
Nontransaction accounts | $30,382,000 | 6,395 |
Money market deposit accounts (MMDAs) | $5,191,000 | 5,938 |
Other savings deposits (excluding MMDAs) | $12,850,000 | 3,234 |
Total time deposits | $12,341,000 | 8,065 |
Total time and savings deposits | $40,728,000 | 7,161 |
Noninterest-bearing deposits | $9,982,000 | 4,452 |
Interest-bearing deposits | $40,728,000 | 7,304 |
Retail deposits | $47,586,000 | 6,828 |
Estimated insured deposits | $47,806,000 | 6,720 |
IRAs and Keogh plan accounts | $2,866,000 | 6,750 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $51,144,000 | 7,096 |
Deposits held in domestic offices | $51,144,000 | 7,089 |
Individuals, partnerships, and corporations | $50,928,000 | 6,783 |
U.S. Government | $117,000 | 3,548 |
States and political subdivisions in the U.S. | $99,000 | 10,584 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,561,000 | 4,565 |
Demand deposits | $9,372,000 | 4,310 |
Nontransaction accounts | $32,583,000 | 6,155 |
Money market deposit accounts (MMDAs) | $6,011,000 | 5,573 |
Other savings deposits (excluding MMDAs) | $13,401,000 | 2,954 |
Total time deposits | $13,171,000 | 8,094 |
Total time and savings deposits | $41,772,000 | 7,399 |
Noninterest-bearing deposits | $9,372,000 | 4,612 |
Interest-bearing deposits | $41,772,000 | 7,390 |
Retail deposits | $48,544,000 | 6,874 |
Estimated insured deposits | $47,962,000 | 6,910 |
IRAs and Keogh plan accounts | $2,906,000 | 6,995 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |