Home > Town & Country Bank > Total Deposits
Town & Country Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $179,908,000 | 2,943 |
Deposits held in domestic offices | $179,908,000 | 2,943 |
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 | $69,924,000 | 2,802 |
Demand deposits | $44,057,000 | 2,717 |
Nontransaction accounts | $109,984,000 | 2,787 |
Money market deposit accounts (MMDAs) | $14,120,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $25,940,000 | 2,420 |
Total time deposits | $69,924,000 | 2,305 |
Total time and savings deposits | $135,851,000 | 2,813 |
Noninterest-bearing deposits | $46,424,000 | 2,634 |
Interest-bearing deposits | $133,484,000 | 2,896 |
Retail deposits | $161,845,000 | 2,879 |
Estimated insured deposits | $160,788,000 | 2,662 |
IRAs and Keogh plan accounts | $6,385,000 | 2,169 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $171,594,000 | 3,007 |
Deposits held in domestic offices | $171,594,000 | 3,007 |
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 | $63,269,000 | 2,957 |
Demand deposits | $38,264,000 | 2,944 |
Nontransaction accounts | $108,325,000 | 2,797 |
Money market deposit accounts (MMDAs) | $16,070,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $25,441,000 | 2,510 |
Total time deposits | $66,814,000 | 2,277 |
Total time and savings deposits | $133,330,000 | 2,838 |
Noninterest-bearing deposits | $38,606,000 | 2,903 |
Interest-bearing deposits | $132,988,000 | 2,895 |
Retail deposits | $155,215,000 | 2,952 |
Estimated insured deposits | $153,705,000 | 2,728 |
IRAs and Keogh plan accounts | $5,878,000 | 782 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $177,017,000 | 2,970 |
Deposits held in domestic offices | $177,017,000 | 2,970 |
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 | $69,598,000 | 2,856 |
Demand deposits | $41,582,000 | 2,841 |
Nontransaction accounts | $107,419,000 | 2,778 |
Money market deposit accounts (MMDAs) | $18,222,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $26,491,000 | 2,520 |
Total time deposits | $62,706,000 | 2,273 |
Total time and savings deposits | $135,435,000 | 2,807 |
Noninterest-bearing deposits | $41,898,000 | 2,821 |
Interest-bearing deposits | $135,119,000 | 2,872 |
Retail deposits | $161,766,000 | 2,914 |
Estimated insured deposits | $157,444,000 | 2,697 |
IRAs and Keogh plan accounts | $5,903,000 | 2,305 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $176,249,000 | 2,983 |
Deposits held in domestic offices | $176,249,000 | 2,983 |
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 | $71,669,000 | 2,894 |
Demand deposits | $42,534,000 | 2,891 |
Nontransaction accounts | $104,580,000 | 2,849 |
Money market deposit accounts (MMDAs) | $19,916,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $28,306,000 | 2,523 |
Total time deposits | $56,358,000 | 2,311 |
Total time and savings deposits | $133,715,000 | 2,858 |
Noninterest-bearing deposits | $43,309,000 | 2,853 |
Interest-bearing deposits | $132,940,000 | 2,934 |
Retail deposits | $163,037,000 | 2,969 |
Estimated insured deposits | $160,445,000 | 2,689 |
IRAs and Keogh plan accounts | $5,830,000 | 804 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $168,331,000 | 3,083 |
Deposits held in domestic offices | $168,331,000 | 3,082 |
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 | $69,764,000 | 2,998 |
Demand deposits | $43,518,000 | 2,927 |
Nontransaction accounts | $98,567,000 | 2,909 |
Money market deposit accounts (MMDAs) | $20,018,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $29,142,000 | 2,539 |
Total time deposits | $49,408,000 | 2,338 |
Total time and savings deposits | $124,813,000 | 2,966 |
Noninterest-bearing deposits | $44,067,000 | 2,907 |
Interest-bearing deposits | $124,264,000 | 3,032 |
Retail deposits | $157,338,000 | 3,058 |
Estimated insured deposits | $152,411,000 | 2,754 |
IRAs and Keogh plan accounts | $6,060,000 | 2,312 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $173,326,000 | 3,075 |
Deposits held in domestic offices | $173,326,000 | 3,074 |
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 | $72,141,000 | 2,972 |
Demand deposits | $42,498,000 | 2,992 |
Nontransaction accounts | $101,185,000 | 2,898 |
Money market deposit accounts (MMDAs) | $20,688,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $29,779,000 | 2,589 |
Total time deposits | $50,718,000 | 2,245 |
Total time and savings deposits | $130,828,000 | 2,916 |
Noninterest-bearing deposits | $42,962,000 | 2,975 |
Interest-bearing deposits | $130,364,000 | 2,988 |
Retail deposits | $162,398,000 | 3,057 |
Estimated insured deposits | $154,701,000 | 2,760 |
IRAs and Keogh plan accounts | $6,184,000 | 812 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $172,747,000 | 3,125 |
Deposits held in domestic offices | $172,747,000 | 3,125 |
Individuals, partnerships, and corporations | $155,875,000 | 3,079 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $16,872,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,099,000 | 3,027 |
Demand deposits | $38,829,000 | 3,128 |
Nontransaction accounts | $102,648,000 | 2,928 |
Money market deposit accounts (MMDAs) | $21,972,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $28,547,000 | 2,702 |
Total time deposits | $52,129,000 | 2,235 |
Total time and savings deposits | $133,918,000 | 2,932 |
Noninterest-bearing deposits | $39,616,000 | 3,109 |
Interest-bearing deposits | $133,131,000 | 3,012 |
Retail deposits | $160,582,000 | 3,121 |
Estimated insured deposits | $151,430,000 | 2,824 |
IRAs and Keogh plan accounts | $6,223,000 | 2,389 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $169,774,000 | 3,148 |
Deposits held in domestic offices | $169,774,000 | 3,147 |
Individuals, partnerships, and corporations | $155,607,000 | 3,091 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,167,000 | 2,727 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,801,000 | 3,097 |
Demand deposits | $39,455,000 | 3,110 |
Nontransaction accounts | $102,973,000 | 2,924 |
Money market deposit accounts (MMDAs) | $21,609,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $28,557,000 | 2,694 |
Total time deposits | $52,807,000 | 2,247 |
Total time and savings deposits | $130,319,000 | 2,979 |
Noninterest-bearing deposits | $39,684,000 | 3,119 |
Interest-bearing deposits | $130,090,000 | 3,038 |
Retail deposits | $157,187,000 | 3,163 |
Estimated insured deposits | $150,796,000 | 2,845 |
IRAs and Keogh plan accounts | $6,088,000 | 843 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $157,773,000 | 3,242 |
Deposits held in domestic offices | $157,773,000 | 3,241 |
Individuals, partnerships, and corporations | $143,621,000 | 3,182 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,152,000 | 2,732 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,353,000 | 3,227 |
Demand deposits | $36,011,000 | 3,199 |
Nontransaction accounts | $97,420,000 | 3,003 |
Money market deposit accounts (MMDAs) | $19,441,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $26,800,000 | 2,709 |
Total time deposits | $51,179,000 | 2,355 |
Total time and savings deposits | $121,762,000 | 3,059 |
Noninterest-bearing deposits | $36,825,000 | 3,186 |
Interest-bearing deposits | $120,948,000 | 3,132 |
Retail deposits | $146,081,000 | 3,251 |
Estimated insured deposits | $143,689,000 | 2,920 |
IRAs and Keogh plan accounts | $6,170,000 | 2,452 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $156,588,000 | 3,268 |
Deposits held in domestic offices | $156,588,000 | 3,267 |
Individuals, partnerships, and corporations | $139,202,000 | 3,237 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $17,386,000 | 2,469 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,010,000 | 3,241 |
Demand deposits | $32,007,000 | 3,331 |
Nontransaction accounts | $98,578,000 | 3,013 |
Money market deposit accounts (MMDAs) | $19,912,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $26,479,000 | 2,719 |
Total time deposits | $52,187,000 | 2,395 |
Total time and savings deposits | $124,581,000 | 3,035 |
Noninterest-bearing deposits | $32,359,000 | 3,355 |
Interest-bearing deposits | $124,229,000 | 3,101 |
Retail deposits | $143,887,000 | 3,280 |
Estimated insured deposits | $140,419,000 | 2,977 |
IRAs and Keogh plan accounts | $6,371,000 | 879 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $163,502,000 | 3,196 |
Deposits held in domestic offices | $163,502,000 | 3,195 |
Individuals, partnerships, and corporations | $146,457,000 | 3,164 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,045,000 | 2,506 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,255,000 | 3,076 |
Demand deposits | $36,557,000 | 3,134 |
Nontransaction accounts | $99,247,000 | 2,994 |
Money market deposit accounts (MMDAs) | $20,107,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $27,442,000 | 2,632 |
Total time deposits | $51,698,000 | 2,442 |
Total time and savings deposits | $126,945,000 | 3,008 |
Noninterest-bearing deposits | $36,791,000 | 3,175 |
Interest-bearing deposits | $126,711,000 | 3,070 |
Retail deposits | $151,526,000 | 3,200 |
Estimated insured deposits | $144,171,000 | 2,929 |
IRAs and Keogh plan accounts | $6,350,000 | 2,483 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $159,605,000 | 3,220 |
Deposits held in domestic offices | $159,605,000 | 3,219 |
Individuals, partnerships, and corporations | $146,081,000 | 3,157 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,524,000 | 2,735 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,757,000 | 3,109 |
Demand deposits | $37,863,000 | 3,064 |
Nontransaction accounts | $96,848,000 | 3,012 |
Money market deposit accounts (MMDAs) | $19,898,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $26,559,000 | 2,633 |
Total time deposits | $50,392,000 | 2,527 |
Total time and savings deposits | $121,742,000 | 3,066 |
Noninterest-bearing deposits | $38,367,000 | 3,095 |
Interest-bearing deposits | $121,238,000 | 3,132 |
Retail deposits | $149,405,000 | 3,200 |
Estimated insured deposits | $144,810,000 | 2,919 |
IRAs and Keogh plan accounts | $6,286,000 | 888 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $143,769,000 | 3,292 |
Deposits held in domestic offices | $143,769,000 | 3,292 |
Individuals, partnerships, and corporations | $130,941,000 | 3,231 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,828,000 | 2,772 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,044,000 | 3,241 |
Demand deposits | $31,945,000 | 3,190 |
Nontransaction accounts | $90,725,000 | 3,069 |
Money market deposit accounts (MMDAs) | $17,474,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $23,711,000 | 2,687 |
Total time deposits | $49,539,000 | 2,589 |
Total time and savings deposits | $111,824,000 | 3,134 |
Noninterest-bearing deposits | $32,308,000 | 3,211 |
Interest-bearing deposits | $111,461,000 | 3,201 |
Retail deposits | $134,266,000 | 3,283 |
Estimated insured deposits | $131,794,000 | 3,000 |
IRAs and Keogh plan accounts | $6,125,000 | 2,533 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $143,044,000 | 3,266 |
Deposits held in domestic offices | $143,044,000 | 3,265 |
Individuals, partnerships, and corporations | $127,334,000 | 3,233 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,710,000 | 2,467 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,470,000 | 3,139 |
Demand deposits | $28,941,000 | 3,223 |
Nontransaction accounts | $90,574,000 | 3,074 |
Money market deposit accounts (MMDAs) | $17,274,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $22,376,000 | 2,720 |
Total time deposits | $50,924,000 | 2,591 |
Total time and savings deposits | $114,103,000 | 3,077 |
Noninterest-bearing deposits | $29,912,000 | 3,257 |
Interest-bearing deposits | $113,132,000 | 3,154 |
Retail deposits | $134,422,000 | 3,233 |
Estimated insured deposits | $130,730,000 | 2,989 |
IRAs and Keogh plan accounts | $6,163,000 | 915 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $145,241,000 | 3,226 |
Deposits held in domestic offices | $145,241,000 | 3,225 |
Individuals, partnerships, and corporations | $129,400,000 | 3,197 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,841,000 | 2,458 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,057,000 | 2,942 |
Demand deposits | $32,341,000 | 3,018 |
Nontransaction accounts | $88,184,000 | 3,101 |
Money market deposit accounts (MMDAs) | $17,477,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $22,274,000 | 2,679 |
Total time deposits | $48,433,000 | 2,725 |
Total time and savings deposits | $112,900,000 | 3,087 |
Noninterest-bearing deposits | $32,661,000 | 3,118 |
Interest-bearing deposits | $112,580,000 | 3,137 |
Retail deposits | $138,978,000 | 3,166 |
Estimated insured deposits | $127,548,000 | 3,022 |
IRAs and Keogh plan accounts | $6,099,000 | 2,551 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $135,941,000 | 3,214 |
Deposits held in domestic offices | $135,941,000 | 3,214 |
Individuals, partnerships, and corporations | $122,876,000 | 3,158 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,065,000 | 2,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,697,000 | 2,891 |
Demand deposits | $27,226,000 | 2,938 |
Nontransaction accounts | $86,244,000 | 3,105 |
Money market deposit accounts (MMDAs) | $16,081,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $21,684,000 | 2,594 |
Total time deposits | $48,480,000 | 2,761 |
Total time and savings deposits | $108,715,000 | 3,099 |
Noninterest-bearing deposits | $27,406,000 | 3,057 |
Interest-bearing deposits | $108,535,000 | 3,146 |
Retail deposits | $129,747,000 | 3,130 |
Estimated insured deposits | $123,282,000 | 2,979 |
IRAs and Keogh plan accounts | $6,010,000 | 934 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $134,087,000 | 3,238 |
Deposits held in domestic offices | $134,087,000 | 3,237 |
Individuals, partnerships, and corporations | $121,178,000 | 3,177 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,909,000 | 2,706 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,917,000 | 2,897 |
Demand deposits | $28,093,000 | 2,917 |
Nontransaction accounts | $84,170,000 | 3,155 |
Money market deposit accounts (MMDAs) | $16,272,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $20,825,000 | 2,639 |
Total time deposits | $47,072,000 | 2,824 |
Total time and savings deposits | $105,994,000 | 3,150 |
Noninterest-bearing deposits | $29,579,000 | 2,978 |
Interest-bearing deposits | $104,508,000 | 3,208 |
Retail deposits | $127,876,000 | 3,164 |
Estimated insured deposits | $121,204,000 | 3,003 |
IRAs and Keogh plan accounts | $5,996,000 | 2,613 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $134,167,000 | 3,243 |
Deposits held in domestic offices | $134,167,000 | 3,243 |
Individuals, partnerships, and corporations | $118,480,000 | 3,233 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,687,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,528,000 | 2,970 |
Demand deposits | $24,288,000 | 3,158 |
Nontransaction accounts | $86,639,000 | 3,118 |
Money market deposit accounts (MMDAs) | $18,584,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $21,315,000 | 2,619 |
Total time deposits | $46,740,000 | 2,858 |
Total time and savings deposits | $109,879,000 | 3,110 |
Noninterest-bearing deposits | $24,316,000 | 3,290 |
Interest-bearing deposits | $109,851,000 | 3,145 |
Retail deposits | $128,974,000 | 3,157 |
Estimated insured deposits | $119,632,000 | 3,051 |
IRAs and Keogh plan accounts | $6,162,000 | 1,031 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $134,037,000 | 3,259 |
Deposits held in domestic offices | $134,037,000 | 3,259 |
Individuals, partnerships, and corporations | $118,396,000 | 3,245 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,641,000 | 2,407 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,672,000 | 2,904 |
Demand deposits | $24,817,000 | 3,109 |
Nontransaction accounts | $85,365,000 | 3,160 |
Money market deposit accounts (MMDAs) | $17,940,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $21,404,000 | 2,636 |
Total time deposits | $46,021,000 | 2,884 |
Total time and savings deposits | $109,220,000 | 3,132 |
Noninterest-bearing deposits | $25,243,000 | 3,223 |
Interest-bearing deposits | $108,794,000 | 3,171 |
Retail deposits | $129,244,000 | 3,157 |
Estimated insured deposits | $119,536,000 | 3,062 |
IRAs and Keogh plan accounts | $6,364,000 | 2,585 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $129,980,000 | 3,350 |
Deposits held in domestic offices | $129,980,000 | 3,350 |
Individuals, partnerships, and corporations | $116,729,000 | 3,316 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,251,000 | 2,682 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,232,000 | 3,106 |
Demand deposits | $24,479,000 | 3,175 |
Nontransaction accounts | $84,748,000 | 3,200 |
Money market deposit accounts (MMDAs) | $16,310,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $22,818,000 | 2,569 |
Total time deposits | $45,620,000 | 2,916 |
Total time and savings deposits | $105,501,000 | 3,214 |
Noninterest-bearing deposits | $24,570,000 | 3,301 |
Interest-bearing deposits | $105,410,000 | 3,257 |
Retail deposits | $124,920,000 | 3,255 |
Estimated insured deposits | $120,100,000 | 3,094 |
IRAs and Keogh plan accounts | $6,468,000 | 2,573 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $127,555,000 | 3,391 |
Deposits held in domestic offices | $127,555,000 | 3,391 |
Individuals, partnerships, and corporations | $114,312,000 | 3,347 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,243,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,227,000 | 3,089 |
Demand deposits | $25,597,000 | 3,120 |
Nontransaction accounts | $81,328,000 | 3,254 |
Money market deposit accounts (MMDAs) | $15,402,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $21,583,000 | 2,654 |
Total time deposits | $44,344,000 | 2,950 |
Total time and savings deposits | $101,958,000 | 3,274 |
Noninterest-bearing deposits | $25,950,000 | 3,256 |
Interest-bearing deposits | $101,605,000 | 3,314 |
Retail deposits | $122,612,000 | 3,294 |
Estimated insured deposits | $117,128,000 | 3,129 |
IRAs and Keogh plan accounts | $6,511,000 | 2,587 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $128,133,000 | 3,397 |
Deposits held in domestic offices | $128,133,000 | 3,397 |
Individuals, partnerships, and corporations | $111,612,000 | 3,412 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,521,000 | 2,320 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,802,000 | 3,017 |
Demand deposits | $24,788,000 | 3,162 |
Nontransaction accounts | $81,331,000 | 3,285 |
Money market deposit accounts (MMDAs) | $15,801,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $22,083,000 | 2,638 |
Total time deposits | $43,448,000 | 2,986 |
Total time and savings deposits | $103,345,000 | 3,262 |
Noninterest-bearing deposits | $25,275,000 | 3,281 |
Interest-bearing deposits | $102,858,000 | 3,303 |
Retail deposits | $123,740,000 | 3,282 |
Estimated insured deposits | $114,965,000 | 3,179 |
IRAs and Keogh plan accounts | $6,552,000 | 2,631 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $130,268,000 | 3,380 |
Deposits held in domestic offices | $130,268,000 | 3,380 |
Individuals, partnerships, and corporations | $113,244,000 | 3,401 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $17,024,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,660,000 | 2,970 |
Demand deposits | $25,040,000 | 3,170 |
Nontransaction accounts | $81,608,000 | 3,284 |
Money market deposit accounts (MMDAs) | $16,234,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $21,662,000 | 2,697 |
Total time deposits | $43,711,000 | 2,971 |
Total time and savings deposits | $105,228,000 | 3,262 |
Noninterest-bearing deposits | $25,277,000 | 3,301 |
Interest-bearing deposits | $104,991,000 | 3,310 |
Retail deposits | $126,134,000 | 3,264 |
Estimated insured deposits | $117,167,000 | 3,172 |
IRAs and Keogh plan accounts | $6,702,000 | 2,611 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $131,489,000 | 3,399 |
Deposits held in domestic offices | $131,489,000 | 3,399 |
Individuals, partnerships, and corporations | $117,283,000 | 3,371 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,206,000 | 2,557 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,259,000 | 3,005 |
Demand deposits | $24,800,000 | 3,198 |
Nontransaction accounts | $83,230,000 | 3,297 |
Money market deposit accounts (MMDAs) | $17,099,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $21,565,000 | 2,733 |
Total time deposits | $44,566,000 | 2,959 |
Total time and savings deposits | $106,689,000 | 3,280 |
Noninterest-bearing deposits | $25,932,000 | 3,277 |
Interest-bearing deposits | $105,557,000 | 3,337 |
Retail deposits | $126,336,000 | 3,294 |
Estimated insured deposits | $121,678,000 | 3,137 |
IRAs and Keogh plan accounts | $6,547,000 | 2,693 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $124,547,000 | 3,536 |
Deposits held in domestic offices | $124,547,000 | 3,535 |
Individuals, partnerships, and corporations | $111,393,000 | 3,498 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,154,000 | 2,719 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,897,000 | 3,201 |
Demand deposits | $25,087,000 | 3,211 |
Nontransaction accounts | $79,650,000 | 3,397 |
Money market deposit accounts (MMDAs) | $15,599,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $21,110,000 | 2,750 |
Total time deposits | $42,942,000 | 3,075 |
Total time and savings deposits | $99,460,000 | 3,437 |
Noninterest-bearing deposits | $25,317,000 | 3,361 |
Interest-bearing deposits | $99,230,000 | 3,475 |
Retail deposits | $120,923,000 | 3,411 |
Estimated insured deposits | $115,125,000 | 3,255 |
IRAs and Keogh plan accounts | $6,557,000 | 2,727 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $125,043,000 | 3,539 |
Deposits held in domestic offices | $125,043,000 | 3,539 |
Individuals, partnerships, and corporations | $109,520,000 | 3,539 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,523,000 | 2,403 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,445,000 | 3,163 |
Demand deposits | $23,519,000 | 3,301 |
Nontransaction accounts | $80,598,000 | 3,408 |
Money market deposit accounts (MMDAs) | $15,897,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $21,258,000 | 2,753 |
Total time deposits | $43,444,000 | 3,091 |
Total time and savings deposits | $101,524,000 | 3,416 |
Noninterest-bearing deposits | $23,574,000 | 3,460 |
Interest-bearing deposits | $101,469,000 | 3,453 |
Retail deposits | $121,424,000 | 3,407 |
Estimated insured deposits | $113,369,000 | 3,305 |
IRAs and Keogh plan accounts | $6,613,000 | 2,772 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $127,470,000 | 3,516 |
Deposits held in domestic offices | $127,470,000 | 3,516 |
Individuals, partnerships, and corporations | $111,679,000 | 3,531 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,791,000 | 2,401 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,093,000 | 3,042 |
Demand deposits | $24,591,000 | 3,202 |
Nontransaction accounts | $80,377,000 | 3,436 |
Money market deposit accounts (MMDAs) | $16,320,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $21,226,000 | 2,778 |
Total time deposits | $42,832,000 | 3,158 |
Total time and savings deposits | $102,879,000 | 3,412 |
Noninterest-bearing deposits | $24,874,000 | 3,354 |
Interest-bearing deposits | $102,596,000 | 3,451 |
Retail deposits | $123,843,000 | 3,382 |
Estimated insured deposits | $115,787,000 | 3,273 |
IRAs and Keogh plan accounts | $6,226,000 | 2,917 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $123,735,000 | 3,612 |
Deposits held in domestic offices | $123,735,000 | 3,611 |
Individuals, partnerships, and corporations | $110,393,000 | 3,575 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,342,000 | 2,666 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,772,000 | 3,301 |
Demand deposits | $22,211,000 | 3,435 |
Nontransaction accounts | $80,963,000 | 3,468 |
Money market deposit accounts (MMDAs) | $17,133,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $21,530,000 | 2,757 |
Total time deposits | $42,301,000 | 3,207 |
Total time and savings deposits | $101,524,000 | 3,476 |
Noninterest-bearing deposits | $22,400,000 | 3,574 |
Interest-bearing deposits | $101,335,000 | 3,509 |
Retail deposits | $120,166,000 | 3,476 |
Estimated insured deposits | $115,792,000 | 3,314 |
IRAs and Keogh plan accounts | $5,854,000 | 3,065 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $120,918,000 | 3,655 |
Deposits held in domestic offices | $120,918,000 | 3,654 |
Individuals, partnerships, and corporations | $108,231,000 | 3,617 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,687,000 | 2,761 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,243,000 | 3,373 |
Demand deposits | $21,683,000 | 3,506 |
Nontransaction accounts | $79,675,000 | 3,494 |
Money market deposit accounts (MMDAs) | $16,679,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $20,739,000 | 2,773 |
Total time deposits | $42,257,000 | 3,220 |
Total time and savings deposits | $99,235,000 | 3,525 |
Noninterest-bearing deposits | $22,048,000 | 3,641 |
Interest-bearing deposits | $98,870,000 | 3,563 |
Retail deposits | $117,909,000 | 3,521 |
Estimated insured deposits | $113,212,000 | 3,342 |
IRAs and Keogh plan accounts | $5,867,000 | 3,089 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $122,698,000 | 3,609 |
Deposits held in domestic offices | $122,698,000 | 3,608 |
Individuals, partnerships, and corporations | $107,595,000 | 3,625 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,103,000 | 2,460 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,733,000 | 3,201 |
Demand deposits | $21,613,000 | 3,441 |
Nontransaction accounts | $79,965,000 | 3,514 |
Money market deposit accounts (MMDAs) | $17,907,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $20,372,000 | 2,796 |
Total time deposits | $41,686,000 | 3,297 |
Total time and savings deposits | $101,085,000 | 3,486 |
Noninterest-bearing deposits | $21,760,000 | 3,605 |
Interest-bearing deposits | $100,938,000 | 3,508 |
Retail deposits | $119,092,000 | 3,488 |
Estimated insured deposits | $111,837,000 | 3,359 |
IRAs and Keogh plan accounts | $5,962,000 | 3,101 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $123,226,000 | 3,623 |
Deposits held in domestic offices | $123,226,000 | 3,623 |
Individuals, partnerships, and corporations | $108,118,000 | 3,624 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,108,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,988,000 | 3,144 |
Demand deposits | $21,664,000 | 3,416 |
Nontransaction accounts | $79,238,000 | 3,550 |
Money market deposit accounts (MMDAs) | $17,303,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $20,455,000 | 2,801 |
Total time deposits | $41,480,000 | 3,351 |
Total time and savings deposits | $101,562,000 | 3,488 |
Noninterest-bearing deposits | $22,100,000 | 3,556 |
Interest-bearing deposits | $101,126,000 | 3,518 |
Retail deposits | $119,323,000 | 3,490 |
Estimated insured deposits | $113,310,000 | 3,354 |
IRAs and Keogh plan accounts | $6,022,000 | 3,108 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $119,305,000 | 3,711 |
Deposits held in domestic offices | $119,305,000 | 3,711 |
Individuals, partnerships, and corporations | $106,699,000 | 3,683 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,606,000 | 2,749 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,346,000 | 3,312 |
Demand deposits | $21,465,000 | 3,448 |
Nontransaction accounts | $77,959,000 | 3,606 |
Money market deposit accounts (MMDAs) | $18,451,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $20,220,000 | 2,806 |
Total time deposits | $39,289,000 | 3,500 |
Total time and savings deposits | $97,840,000 | 3,600 |
Noninterest-bearing deposits | $21,575,000 | 3,614 |
Interest-bearing deposits | $97,730,000 | 3,622 |
Retail deposits | $115,705,000 | 3,572 |
Estimated insured deposits | $112,256,000 | 3,396 |
IRAs and Keogh plan accounts | $5,727,000 | 3,212 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $118,550,000 | 3,749 |
Deposits held in domestic offices | $118,550,000 | 3,749 |
Individuals, partnerships, and corporations | $106,775,000 | 3,702 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,775,000 | 2,841 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,071,000 | 3,272 |
Demand deposits | $23,836,000 | 3,296 |
Nontransaction accounts | $75,479,000 | 3,668 |
Money market deposit accounts (MMDAs) | $17,691,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $19,109,000 | 2,870 |
Total time deposits | $38,679,000 | 3,580 |
Total time and savings deposits | $94,714,000 | 3,673 |
Noninterest-bearing deposits | $24,282,000 | 3,456 |
Interest-bearing deposits | $94,268,000 | 3,704 |
Retail deposits | $115,202,000 | 3,613 |
Estimated insured deposits | $110,914,000 | 3,430 |
IRAs and Keogh plan accounts | $5,630,000 | 3,256 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $118,771,000 | 3,750 |
Deposits held in domestic offices | $118,771,000 | 3,750 |
Individuals, partnerships, and corporations | $104,288,000 | 3,765 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,483,000 | 2,458 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,786,000 | 3,294 |
Demand deposits | $22,236,000 | 3,348 |
Nontransaction accounts | $77,985,000 | 3,658 |
Money market deposit accounts (MMDAs) | $18,574,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $19,283,000 | 2,836 |
Total time deposits | $40,128,000 | 3,563 |
Total time and savings deposits | $96,535,000 | 3,646 |
Noninterest-bearing deposits | $22,372,000 | 3,541 |
Interest-bearing deposits | $96,399,000 | 3,657 |
Retail deposits | $114,971,000 | 3,615 |
Estimated insured deposits | $108,497,000 | 3,488 |
IRAs and Keogh plan accounts | $5,552,000 | 3,355 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $123,080,000 | 3,683 |
Deposits held in domestic offices | $123,080,000 | 3,683 |
Individuals, partnerships, and corporations | $109,222,000 | 3,688 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,858,000 | 2,546 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,521,000 | 3,100 |
Demand deposits | $22,968,000 | 3,244 |
Nontransaction accounts | $78,559,000 | 3,675 |
Money market deposit accounts (MMDAs) | $18,675,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $19,203,000 | 2,876 |
Total time deposits | $40,682,000 | 3,562 |
Total time and savings deposits | $100,112,000 | 3,591 |
Noninterest-bearing deposits | $23,411,000 | 3,444 |
Interest-bearing deposits | $99,669,000 | 3,602 |
Retail deposits | $119,028,000 | 3,568 |
Estimated insured deposits | $111,771,000 | 3,443 |
IRAs and Keogh plan accounts | $5,445,000 | 3,431 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $126,510,000 | 3,664 |
Deposits held in domestic offices | $126,510,000 | 3,664 |
Individuals, partnerships, and corporations | $115,650,000 | 3,594 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,860,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,485,000 | 3,010 |
Demand deposits | $25,329,000 | 3,037 |
Nontransaction accounts | $80,025,000 | 3,673 |
Money market deposit accounts (MMDAs) | $19,072,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $19,910,000 | 2,809 |
Total time deposits | $41,043,000 | 3,577 |
Total time and savings deposits | $101,181,000 | 3,616 |
Noninterest-bearing deposits | $25,290,000 | 3,324 |
Interest-bearing deposits | $101,220,000 | 3,616 |
Retail deposits | $122,461,000 | 3,532 |
Estimated insured deposits | $117,092,000 | 3,375 |
IRAs and Keogh plan accounts | $5,565,000 | 3,415 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $120,817,000 | 3,794 |
Deposits held in domestic offices | $120,817,000 | 3,794 |
Individuals, partnerships, and corporations | $110,700,000 | 3,710 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,117,000 | 3,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,557,000 | 3,289 |
Demand deposits | $23,792,000 | 3,231 |
Nontransaction accounts | $79,260,000 | 3,710 |
Money market deposit accounts (MMDAs) | $20,239,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $19,523,000 | 2,809 |
Total time deposits | $39,498,000 | 3,742 |
Total time and savings deposits | $97,025,000 | 3,730 |
Noninterest-bearing deposits | $23,951,000 | 3,479 |
Interest-bearing deposits | $96,866,000 | 3,736 |
Retail deposits | $117,026,000 | 3,647 |
Estimated insured deposits | $110,473,000 | 3,530 |
IRAs and Keogh plan accounts | $5,839,000 | 3,386 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $121,841,000 | 3,760 |
Deposits held in domestic offices | $121,841,000 | 3,760 |
Individuals, partnerships, and corporations | $109,457,000 | 3,748 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,384,000 | 2,670 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,047,000 | 3,302 |
Demand deposits | $21,893,000 | 3,301 |
Nontransaction accounts | $81,794,000 | 3,682 |
Money market deposit accounts (MMDAs) | $20,243,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $19,763,000 | 2,801 |
Total time deposits | $41,788,000 | 3,664 |
Total time and savings deposits | $99,948,000 | 3,688 |
Noninterest-bearing deposits | $22,082,000 | 3,544 |
Interest-bearing deposits | $99,759,000 | 3,697 |
Retail deposits | $117,801,000 | 3,639 |
Estimated insured deposits | $111,244,000 | 3,541 |
IRAs and Keogh plan accounts | $5,944,000 | 3,413 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $120,284,000 | 3,821 |
Deposits held in domestic offices | $120,284,000 | 3,821 |
Individuals, partnerships, and corporations | $108,580,000 | 3,790 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,704,000 | 2,773 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,249,000 | 3,275 |
Demand deposits | $20,550,000 | 3,449 |
Nontransaction accounts | $80,035,000 | 3,778 |
Money market deposit accounts (MMDAs) | $18,328,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $19,270,000 | 2,844 |
Total time deposits | $42,437,000 | 3,690 |
Total time and savings deposits | $99,734,000 | 3,727 |
Noninterest-bearing deposits | $20,971,000 | 3,670 |
Interest-bearing deposits | $99,313,000 | 3,735 |
Retail deposits | $115,996,000 | 3,694 |
Estimated insured deposits | $109,736,000 | 3,593 |
IRAs and Keogh plan accounts | $5,965,000 | 3,436 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $121,981,000 | 3,829 |
Deposits held in domestic offices | $121,981,000 | 3,829 |
Individuals, partnerships, and corporations | $112,486,000 | 3,738 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,495,000 | 3,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,066,000 | 3,324 |
Demand deposits | $21,394,000 | 3,351 |
Nontransaction accounts | $81,915,000 | 3,758 |
Money market deposit accounts (MMDAs) | $18,688,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $19,421,000 | 2,845 |
Total time deposits | $43,806,000 | 3,649 |
Total time and savings deposits | $100,587,000 | 3,761 |
Noninterest-bearing deposits | $21,906,000 | 3,590 |
Interest-bearing deposits | $100,075,000 | 3,775 |
Retail deposits | $117,405,000 | 3,709 |
Estimated insured deposits | $113,425,000 | 3,554 |
IRAs and Keogh plan accounts | $6,185,000 | 3,406 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $115,534,000 | 3,954 |
Deposits held in domestic offices | $115,534,000 | 3,954 |
Individuals, partnerships, and corporations | $106,425,000 | 3,881 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,109,000 | 3,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,006,000 | 3,369 |
Demand deposits | $21,531,000 | 3,330 |
Nontransaction accounts | $76,528,000 | 3,923 |
Money market deposit accounts (MMDAs) | $15,568,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $17,536,000 | 2,956 |
Total time deposits | $43,423,000 | 3,727 |
Total time and savings deposits | $94,003,000 | 3,909 |
Noninterest-bearing deposits | $21,825,000 | 3,605 |
Interest-bearing deposits | $93,709,000 | 3,922 |
Retail deposits | $111,503,000 | 3,839 |
Estimated insured deposits | $107,657,000 | 3,663 |
IRAs and Keogh plan accounts | $6,129,000 | 3,471 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $115,201,000 | 3,985 |
Deposits held in domestic offices | $115,201,000 | 3,985 |
Individuals, partnerships, and corporations | $104,531,000 | 3,940 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,670,000 | 2,840 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,845,000 | 3,510 |
Demand deposits | $18,675,000 | 3,625 |
Nontransaction accounts | $79,356,000 | 3,900 |
Money market deposit accounts (MMDAs) | $16,867,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $17,811,000 | 2,924 |
Total time deposits | $44,678,000 | 3,746 |
Total time and savings deposits | $96,526,000 | 3,873 |
Noninterest-bearing deposits | $18,947,000 | 3,876 |
Interest-bearing deposits | $96,254,000 | 3,879 |
Retail deposits | $111,178,000 | 3,846 |
Estimated insured deposits | $107,640,000 | 3,686 |
IRAs and Keogh plan accounts | $6,271,000 | 3,481 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $118,497,000 | 3,923 |
Deposits held in domestic offices | $118,497,000 | 3,923 |
Individuals, partnerships, and corporations | $107,967,000 | 3,883 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,530,000 | 2,899 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,609,000 | 3,312 |
Demand deposits | $20,271,000 | 3,363 |
Nontransaction accounts | $79,888,000 | 3,896 |
Money market deposit accounts (MMDAs) | $15,791,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $17,929,000 | 2,906 |
Total time deposits | $46,168,000 | 3,704 |
Total time and savings deposits | $98,226,000 | 3,877 |
Noninterest-bearing deposits | $20,515,000 | 3,653 |
Interest-bearing deposits | $97,982,000 | 3,875 |
Retail deposits | $113,230,000 | 3,820 |
Estimated insured deposits | $109,935,000 | 3,660 |
IRAs and Keogh plan accounts | $6,256,000 | 3,510 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $120,055,000 | 3,956 |
Deposits held in domestic offices | $120,055,000 | 3,955 |
Individuals, partnerships, and corporations | $111,301,000 | 3,863 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,754,000 | 3,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,297,000 | 3,369 |
Demand deposits | $19,593,000 | 3,485 |
Nontransaction accounts | $81,758,000 | 3,908 |
Money market deposit accounts (MMDAs) | $16,458,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $18,174,000 | 2,889 |
Total time deposits | $47,126,000 | 3,691 |
Total time and savings deposits | $100,462,000 | 3,877 |
Noninterest-bearing deposits | $20,152,000 | 3,741 |
Interest-bearing deposits | $99,903,000 | 3,892 |
Retail deposits | $114,731,000 | 3,850 |
Estimated insured deposits | $113,332,000 | 3,636 |
IRAs and Keogh plan accounts | $6,261,000 | 3,534 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $118,969,000 | 3,984 |
Deposits held in domestic offices | $118,969,000 | 3,983 |
Individuals, partnerships, and corporations | $110,848,000 | 3,890 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,121,000 | 3,351 |
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 | $40,491,000 | 3,256 |
Demand deposits | $22,961,000 | 3,132 |
Nontransaction accounts | $78,478,000 | 3,992 |
Money market deposit accounts (MMDAs) | $15,195,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $16,788,000 | 2,959 |
Total time deposits | $46,495,000 | 3,809 |
Total time and savings deposits | $96,008,000 | 4,006 |
Noninterest-bearing deposits | $24,468,000 | 3,333 |
Interest-bearing deposits | $94,501,000 | 4,037 |
Retail deposits | $114,481,000 | 3,860 |
Estimated insured deposits | $115,007,000 | 3,731 |
IRAs and Keogh plan accounts | $6,145,000 | 3,593 |
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 | $111,638,000 | 4,143 |
Deposits held in domestic offices | $111,638,000 | 4,143 |
Individuals, partnerships, and corporations | $101,483,000 | 4,126 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,155,000 | 2,900 |
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 | $33,128,000 | 3,620 |
Demand deposits | $17,723,000 | 3,638 |
Nontransaction accounts | $78,510,000 | 4,049 |
Money market deposit accounts (MMDAs) | $14,876,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $16,128,000 | 3,014 |
Total time deposits | $47,506,000 | 3,852 |
Total time and savings deposits | $93,915,000 | 4,069 |
Noninterest-bearing deposits | $17,934,000 | 3,923 |
Interest-bearing deposits | $93,704,000 | 4,073 |
Retail deposits | $106,331,000 | 4,042 |
Estimated insured deposits | $106,606,000 | 3,937 |
IRAs and Keogh plan accounts | $5,741,000 | 3,817 |
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 | $110,392,000 | 4,197 |
Deposits held in domestic offices | $110,392,000 | 4,195 |
Individuals, partnerships, and corporations | $100,119,000 | 4,167 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,273,000 | 2,910 |
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 | $31,270,000 | 3,770 |
Demand deposits | $16,156,000 | 3,844 |
Nontransaction accounts | $79,122,000 | 4,069 |
Money market deposit accounts (MMDAs) | $13,948,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $16,721,000 | 2,935 |
Total time deposits | $48,453,000 | 3,853 |
Total time and savings deposits | $94,236,000 | 4,099 |
Noninterest-bearing deposits | $16,451,000 | 4,079 |
Interest-bearing deposits | $93,941,000 | 4,106 |
Retail deposits | $104,072,000 | 4,111 |
Estimated insured deposits | $105,392,000 | 3,994 |
IRAs and Keogh plan accounts | $5,746,000 | 3,829 |
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 | $111,168,000 | 4,226 |
Deposits held in domestic offices | $111,168,000 | 4,224 |
Individuals, partnerships, and corporations | $102,784,000 | 4,141 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,384,000 | 3,319 |
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 | $34,057,000 | 3,540 |
Demand deposits | $18,349,000 | 3,496 |
Nontransaction accounts | $77,111,000 | 4,192 |
Money market deposit accounts (MMDAs) | $12,565,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $16,340,000 | 2,957 |
Total time deposits | $48,206,000 | 3,941 |
Total time and savings deposits | $92,819,000 | 4,184 |
Noninterest-bearing deposits | $18,926,000 | 3,767 |
Interest-bearing deposits | $92,242,000 | 4,202 |
Retail deposits | $105,564,000 | 4,117 |
Estimated insured deposits | $107,634,000 | 3,965 |
IRAs and Keogh plan accounts | $5,718,000 | 3,856 |
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 | $103,075,000 | 4,390 |
Deposits held in domestic offices | $103,075,000 | 4,388 |
Individuals, partnerships, and corporations | $94,555,000 | 4,347 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,520,000 | 3,155 |
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 | $28,958,000 | 3,946 |
Demand deposits | $16,103,000 | 3,774 |
Nontransaction accounts | $74,117,000 | 4,289 |
Money market deposit accounts (MMDAs) | $14,027,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $14,346,000 | 3,098 |
Total time deposits | $45,744,000 | 4,135 |
Total time and savings deposits | $86,972,000 | 4,312 |
Noninterest-bearing deposits | $16,282,000 | 4,030 |
Interest-bearing deposits | $86,793,000 | 4,348 |
Retail deposits | $98,357,000 | 4,282 |
Estimated insured deposits | $98,126,000 | 4,202 |
IRAs and Keogh plan accounts | $5,685,000 | 3,884 |
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 | $99,449,000 | 4,506 |
Deposits held in domestic offices | $99,449,000 | 4,505 |
Individuals, partnerships, and corporations | $89,347,000 | 4,498 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,102,000 | 2,781 |
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 | $27,449,000 | 3,987 |
Demand deposits | $14,848,000 | 3,874 |
Nontransaction accounts | $72,000,000 | 4,395 |
Money market deposit accounts (MMDAs) | $11,157,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $14,107,000 | 3,115 |
Total time deposits | $46,736,000 | 4,142 |
Total time and savings deposits | $84,601,000 | 4,407 |
Noninterest-bearing deposits | $15,022,000 | 4,116 |
Interest-bearing deposits | $84,427,000 | 4,438 |
Retail deposits | $93,586,000 | 4,429 |
Estimated insured deposits | $95,898,000 | 4,278 |
IRAs and Keogh plan accounts | $5,753,000 | 3,914 |
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 | $100,659,000 | 4,497 |
Deposits held in domestic offices | $100,659,000 | 4,495 |
Individuals, partnerships, and corporations | $90,451,000 | 4,468 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,208,000 | 2,781 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,536,000 | 3,928 |
Demand deposits | $13,784,000 | 3,971 |
Nontransaction accounts | $73,123,000 | 4,393 |
Money market deposit accounts (MMDAs) | $10,179,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $14,290,000 | 3,056 |
Total time deposits | $48,654,000 | 4,101 |
Total time and savings deposits | $86,875,000 | 4,372 |
Noninterest-bearing deposits | $14,257,000 | 4,172 |
Interest-bearing deposits | $86,402,000 | 4,400 |
Retail deposits | $93,892,000 | 4,413 |
Estimated insured deposits | $96,720,000 | 4,273 |
IRAs and Keogh plan accounts | $5,610,000 | 3,990 |
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 | $99,568,000 | 4,552 |
Deposits held in domestic offices | $99,568,000 | 4,550 |
Individuals, partnerships, and corporations | $91,422,000 | 4,475 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,146,000 | 3,220 |
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 | $27,823,000 | 3,904 |
Demand deposits | $14,397,000 | 3,852 |
Nontransaction accounts | $71,745,000 | 4,506 |
Money market deposit accounts (MMDAs) | $9,038,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $14,126,000 | 3,078 |
Total time deposits | $48,581,000 | 4,176 |
Total time and savings deposits | $85,171,000 | 4,487 |
Noninterest-bearing deposits | $14,413,000 | 4,134 |
Interest-bearing deposits | $85,155,000 | 4,505 |
Retail deposits | $92,345,000 | 4,495 |
Estimated insured deposits | $96,328,000 | 4,323 |
IRAs and Keogh plan accounts | $5,412,000 | 4,090 |
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 | $94,517,000 | 4,707 |
Deposits held in domestic offices | $94,517,000 | 4,705 |
Individuals, partnerships, and corporations | $86,631,000 | 4,624 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,886,000 | 3,263 |
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 | $27,636,000 | 3,897 |
Demand deposits | $14,137,000 | 3,845 |
Nontransaction accounts | $66,881,000 | 4,686 |
Money market deposit accounts (MMDAs) | $6,513,000 | 5,348 |
Other savings deposits (excluding MMDAs) | $12,481,000 | 3,220 |
Total time deposits | $47,887,000 | 4,291 |
Total time and savings deposits | $80,380,000 | 4,663 |
Noninterest-bearing deposits | $14,558,000 | 4,058 |
Interest-bearing deposits | $79,959,000 | 4,699 |
Retail deposits | $88,314,000 | 4,631 |
Estimated insured deposits | $92,156,000 | 4,418 |
IRAs and Keogh plan accounts | $5,231,000 | 4,188 |
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 | $90,117,000 | 4,871 |
Deposits held in domestic offices | $90,117,000 | 4,869 |
Individuals, partnerships, and corporations | $80,247,000 | 4,856 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,870,000 | 2,808 |
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 | $23,110,000 | 4,332 |
Demand deposits | $11,782,000 | 4,304 |
Nontransaction accounts | $67,007,000 | 4,737 |
Money market deposit accounts (MMDAs) | $5,823,000 | 5,520 |
Other savings deposits (excluding MMDAs) | $11,722,000 | 3,331 |
Total time deposits | $49,462,000 | 4,311 |
Total time and savings deposits | $78,335,000 | 4,767 |
Noninterest-bearing deposits | $12,322,000 | 4,437 |
Interest-bearing deposits | $77,795,000 | 4,803 |
Retail deposits | $83,467,000 | 4,772 |
Estimated insured deposits | $86,242,000 | 4,578 |
IRAs and Keogh plan accounts | $5,197,000 | 4,261 |
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 | $90,508,000 | 4,859 |
Deposits held in domestic offices | $90,508,000 | 4,858 |
Individuals, partnerships, and corporations | $80,616,000 | 4,859 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,892,000 | 2,824 |
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 | $23,003,000 | 4,300 |
Demand deposits | $10,858,000 | 4,517 |
Nontransaction accounts | $67,505,000 | 4,763 |
Money market deposit accounts (MMDAs) | $5,949,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $12,040,000 | 3,275 |
Total time deposits | $49,516,000 | 4,356 |
Total time and savings deposits | $79,650,000 | 4,745 |
Noninterest-bearing deposits | $11,258,000 | 4,641 |
Interest-bearing deposits | $79,250,000 | 4,775 |
Retail deposits | $84,346,000 | 4,739 |
Estimated insured deposits | $88,551,000 | 4,523 |
IRAs and Keogh plan accounts | $5,344,000 | 4,211 |
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 | $88,842,000 | 4,973 |
Deposits held in domestic offices | $88,842,000 | 4,972 |
Individuals, partnerships, and corporations | $81,876,000 | 4,882 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,966,000 | 3,551 |
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 | $22,786,000 | 4,367 |
Demand deposits | $11,519,000 | 4,355 |
Nontransaction accounts | $66,056,000 | 4,889 |
Money market deposit accounts (MMDAs) | $5,013,000 | 5,788 |
Other savings deposits (excluding MMDAs) | $12,337,000 | 3,226 |
Total time deposits | $48,706,000 | 4,492 |
Total time and savings deposits | $77,323,000 | 4,907 |
Noninterest-bearing deposits | $11,729,000 | 4,544 |
Interest-bearing deposits | $77,113,000 | 4,925 |
Retail deposits | $84,532,000 | 4,781 |
Estimated insured deposits | $87,163,000 | 4,601 |
IRAs and Keogh plan accounts | $5,238,000 | 4,276 |
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 | $86,071,000 | 5,074 |
Deposits held in domestic offices | $86,071,000 | 5,074 |
Individuals, partnerships, and corporations | $79,291,000 | 4,970 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,780,000 | 3,579 |
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 | $22,947,000 | 4,435 |
Demand deposits | $12,411,000 | 4,217 |
Nontransaction accounts | $63,124,000 | 4,992 |
Money market deposit accounts (MMDAs) | $4,397,000 | 5,961 |
Other savings deposits (excluding MMDAs) | $11,313,000 | 3,325 |
Total time deposits | $47,414,000 | 4,602 |
Total time and savings deposits | $73,660,000 | 5,029 |
Noninterest-bearing deposits | $12,884,000 | 4,371 |
Interest-bearing deposits | $73,187,000 | 5,060 |
Retail deposits | $68,921,000 | 4,966 |
Estimated insured deposits | $84,225,000 | 4,674 |
IRAs and Keogh plan accounts | $5,278,000 | 4,231 |
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 | $82,606,000 | 5,173 |
Deposits held in domestic offices | $82,606,000 | 5,172 |
Individuals, partnerships, and corporations | $74,187,000 | 5,151 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,419,000 | 3,087 |
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 | $20,741,000 | 4,533 |
Demand deposits | $9,981,000 | 4,696 |
Nontransaction accounts | $61,865,000 | 5,077 |
Money market deposit accounts (MMDAs) | $4,795,000 | 5,870 |
Other savings deposits (excluding MMDAs) | $10,897,000 | 3,420 |
Total time deposits | $46,173,000 | 4,739 |
Total time and savings deposits | $72,625,000 | 5,073 |
Noninterest-bearing deposits | $10,378,000 | 4,799 |
Interest-bearing deposits | $72,228,000 | 5,107 |
Retail deposits | $66,122,000 | 5,050 |
Estimated insured deposits | $79,865,000 | 4,833 |
IRAs and Keogh plan accounts | $5,223,000 | 4,277 |
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 | $83,771,000 | 5,146 |
Deposits held in domestic offices | $83,771,000 | 5,144 |
Individuals, partnerships, and corporations | $74,415,000 | 5,137 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,356,000 | 2,893 |
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 | $21,220,000 | 4,494 |
Demand deposits | $10,341,000 | 4,635 |
Nontransaction accounts | $62,551,000 | 5,054 |
Money market deposit accounts (MMDAs) | $4,452,000 | 5,991 |
Other savings deposits (excluding MMDAs) | $10,938,000 | 3,414 |
Total time deposits | $47,161,000 | 4,711 |
Total time and savings deposits | $73,430,000 | 5,047 |
Noninterest-bearing deposits | $10,478,000 | 4,803 |
Interest-bearing deposits | $73,293,000 | 5,061 |
Retail deposits | $66,983,000 | 5,015 |
Estimated insured deposits | $72,606,000 | 4,692 |
IRAs and Keogh plan accounts | $5,250,000 | 4,267 |
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 | $79,934,000 | 5,259 |
Deposits held in domestic offices | $79,934,000 | 5,257 |
Individuals, partnerships, and corporations | $73,217,000 | 5,188 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,717,000 | 3,574 |
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 | $21,952,000 | 4,374 |
Demand deposits | $10,698,000 | 4,519 |
Nontransaction accounts | $57,982,000 | 5,293 |
Money market deposit accounts (MMDAs) | $4,222,000 | 6,079 |
Other savings deposits (excluding MMDAs) | $10,713,000 | 3,412 |
Total time deposits | $43,047,000 | 4,993 |
Total time and savings deposits | $69,236,000 | 5,188 |
Noninterest-bearing deposits | $11,043,000 | 4,673 |
Interest-bearing deposits | $68,891,000 | 5,224 |
Retail deposits | $66,765,000 | 5,048 |
Estimated insured deposits | $71,228,000 | 4,770 |
IRAs and Keogh plan accounts | $5,072,000 | 4,258 |
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 | $77,098,000 | 5,309 |
Deposits held in domestic offices | $77,098,000 | 5,306 |
Individuals, partnerships, and corporations | $70,593,000 | 5,230 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,505,000 | 3,607 |
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 | $21,506,000 | 4,440 |
Demand deposits | $11,383,000 | 4,394 |
Nontransaction accounts | $55,592,000 | 5,334 |
Money market deposit accounts (MMDAs) | $3,717,000 | 6,199 |
Other savings deposits (excluding MMDAs) | $10,490,000 | 3,340 |
Total time deposits | $41,385,000 | 5,041 |
Total time and savings deposits | $65,715,000 | 5,274 |
Noninterest-bearing deposits | $11,934,000 | 4,512 |
Interest-bearing deposits | $65,164,000 | 5,315 |
Retail deposits | $64,431,000 | 5,117 |
Estimated insured deposits | $68,646,000 | 4,810 |
IRAs and Keogh plan accounts | $4,750,000 | 4,308 |
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 | $78,071,000 | 5,233 |
Deposits held in domestic offices | $78,071,000 | 5,231 |
Individuals, partnerships, and corporations | $70,147,000 | 5,224 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,924,000 | 3,125 |
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 | $20,686,000 | 4,488 |
Demand deposits | $10,116,000 | 4,731 |
Nontransaction accounts | $57,385,000 | 5,206 |
Money market deposit accounts (MMDAs) | $4,104,000 | 6,075 |
Other savings deposits (excluding MMDAs) | $10,351,000 | 3,410 |
Total time deposits | $42,930,000 | 4,903 |
Total time and savings deposits | $67,955,000 | 5,136 |
Noninterest-bearing deposits | $10,116,000 | 4,956 |
Interest-bearing deposits | $67,955,000 | 5,151 |
Retail deposits | $64,890,000 | 5,069 |
Estimated insured deposits | $68,318,000 | 4,817 |
IRAs and Keogh plan accounts | $4,645,000 | 4,314 |
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 | $77,869,000 | 5,240 |
Deposits held in domestic offices | $77,869,000 | 5,237 |
Individuals, partnerships, and corporations | $69,525,000 | 5,275 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,344,000 | 3,046 |
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 | $20,997,000 | 4,548 |
Demand deposits | $10,325,000 | 4,761 |
Nontransaction accounts | $56,872,000 | 5,217 |
Money market deposit accounts (MMDAs) | $4,060,000 | 6,132 |
Other savings deposits (excluding MMDAs) | $10,330,000 | 3,452 |
Total time deposits | $42,482,000 | 4,903 |
Total time and savings deposits | $67,544,000 | 5,156 |
Noninterest-bearing deposits | $10,325,000 | 4,974 |
Interest-bearing deposits | $67,544,000 | 5,162 |
Retail deposits | $64,770,000 | 5,087 |
Estimated insured deposits | $67,860,000 | 4,817 |
IRAs and Keogh plan accounts | $4,697,000 | 4,287 |
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 | $77,692,000 | 5,244 |
Deposits held in domestic offices | $77,692,000 | 5,241 |
Individuals, partnerships, and corporations | $70,911,000 | 5,199 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,781,000 | 3,467 |
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 | $21,795,000 | 4,394 |
Demand deposits | $11,641,000 | 4,306 |
Nontransaction accounts | $55,897,000 | 5,292 |
Money market deposit accounts (MMDAs) | $3,321,000 | 6,381 |
Other savings deposits (excluding MMDAs) | $9,858,000 | 3,493 |
Total time deposits | $42,718,000 | 4,927 |
Total time and savings deposits | $66,051,000 | 5,209 |
Noninterest-bearing deposits | $11,795,000 | 4,540 |
Interest-bearing deposits | $65,897,000 | 5,235 |
Retail deposits | $64,888,000 | 5,052 |
Estimated insured deposits | $67,705,000 | 4,832 |
IRAs and Keogh plan accounts | $4,384,000 | 4,445 |
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 | $73,766,000 | 5,398 |
Deposits held in domestic offices | $73,766,000 | 5,397 |
Individuals, partnerships, and corporations | $66,620,000 | 5,370 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,146,000 | 3,322 |
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 | $21,217,000 | 4,495 |
Demand deposits | $11,912,000 | 4,322 |
Nontransaction accounts | $52,549,000 | 5,427 |
Money market deposit accounts (MMDAs) | $2,917,000 | 6,532 |
Other savings deposits (excluding MMDAs) | $8,947,000 | 3,627 |
Total time deposits | $40,685,000 | 5,014 |
Total time and savings deposits | $61,854,000 | 5,394 |
Noninterest-bearing deposits | $12,056,000 | 4,557 |
Interest-bearing deposits | $61,710,000 | 5,406 |
Retail deposits | $62,389,000 | 5,153 |
Estimated insured deposits | $64,076,000 | 4,951 |
IRAs and Keogh plan accounts | $4,209,000 | 4,501 |
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 | $71,640,000 | 5,457 |
Deposits held in domestic offices | $71,640,000 | 5,456 |
Individuals, partnerships, and corporations | $64,192,000 | 5,471 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,448,000 | 3,129 |
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 | $18,209,000 | 4,907 |
Demand deposits | $9,902,000 | 4,749 |
Nontransaction accounts | $53,431,000 | 5,386 |
Money market deposit accounts (MMDAs) | $3,605,000 | 6,212 |
Other savings deposits (excluding MMDAs) | $8,913,000 | 3,683 |
Total time deposits | $40,913,000 | 5,001 |
Total time and savings deposits | $61,738,000 | 5,374 |
Noninterest-bearing deposits | $10,149,000 | 4,912 |
Interest-bearing deposits | $61,491,000 | 5,386 |
Retail deposits | $60,302,000 | 5,211 |
Estimated insured deposits | $62,440,000 | 5,019 |
IRAs and Keogh plan accounts | $4,247,000 | 4,496 |
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 | $73,329,000 | 5,396 |
Deposits held in domestic offices | $73,329,000 | 5,394 |
Individuals, partnerships, and corporations | $65,013,000 | 5,433 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,316,000 | 2,905 |
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 | $18,524,000 | 4,971 |
Demand deposits | $9,490,000 | 4,982 |
Nontransaction accounts | $54,805,000 | 5,310 |
Money market deposit accounts (MMDAs) | $3,770,000 | 6,150 |
Other savings deposits (excluding MMDAs) | $9,000,000 | 3,753 |
Total time deposits | $42,035,000 | 4,898 |
Total time and savings deposits | $63,839,000 | 5,289 |
Noninterest-bearing deposits | $9,837,000 | 5,065 |
Interest-bearing deposits | $63,492,000 | 5,309 |
Retail deposits | $61,708,000 | 5,176 |
Estimated insured deposits | $63,986,000 | 4,942 |
IRAs and Keogh plan accounts | $4,206,000 | 4,534 |
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 | $69,135,000 | 5,607 |
Deposits held in domestic offices | $69,135,000 | 5,604 |
Individuals, partnerships, and corporations | $62,559,000 | 5,555 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,576,000 | 3,418 |
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 | $17,064,000 | 5,313 |
Demand deposits | $8,433,000 | 5,347 |
Nontransaction accounts | $52,071,000 | 5,455 |
Money market deposit accounts (MMDAs) | $3,757,000 | 6,197 |
Other savings deposits (excluding MMDAs) | $9,155,000 | 3,743 |
Total time deposits | $39,159,000 | 5,082 |
Total time and savings deposits | $60,702,000 | 5,451 |
Noninterest-bearing deposits | $8,614,000 | 5,416 |
Interest-bearing deposits | $60,521,000 | 5,468 |
Retail deposits | $59,557,000 | 5,301 |
Estimated insured deposits | $62,448,000 | 5,017 |
IRAs and Keogh plan accounts | $4,165,000 | 4,522 |
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 | $68,891,000 | 5,592 |
Deposits held in domestic offices | $68,891,000 | 5,590 |
Individuals, partnerships, and corporations | $62,623,000 | 5,561 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,268,000 | 3,499 |
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 | $18,049,000 | 5,226 |
Demand deposits | $9,034,000 | 5,256 |
Nontransaction accounts | $50,842,000 | 5,451 |
Money market deposit accounts (MMDAs) | $3,610,000 | 6,233 |
Other savings deposits (excluding MMDAs) | $8,398,000 | 3,896 |
Total time deposits | $38,834,000 | 5,024 |
Total time and savings deposits | $59,857,000 | 5,443 |
Noninterest-bearing deposits | $9,257,000 | 5,346 |
Interest-bearing deposits | $59,634,000 | 5,460 |
Retail deposits | $59,456,000 | 5,240 |
Estimated insured deposits | $61,513,000 | 5,028 |
IRAs and Keogh plan accounts | $3,953,000 | 4,594 |
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 | $65,994,000 | 5,668 |
Deposits held in domestic offices | $65,994,000 | 5,666 |
Individuals, partnerships, and corporations | $58,730,000 | 5,686 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,264,000 | 3,133 |
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 | $14,641,000 | 5,708 |
Demand deposits | $6,979,000 | 5,845 |
Nontransaction accounts | $51,353,000 | 5,394 |
Money market deposit accounts (MMDAs) | $3,629,000 | 6,223 |
Other savings deposits (excluding MMDAs) | $8,380,000 | 3,975 |
Total time deposits | $39,344,000 | 4,931 |
Total time and savings deposits | $59,015,000 | 5,444 |
Noninterest-bearing deposits | $7,043,000 | 5,940 |
Interest-bearing deposits | $58,951,000 | 5,454 |
Retail deposits | $55,831,000 | 5,403 |
Estimated insured deposits | $58,995,000 | 5,140 |
IRAs and Keogh plan accounts | $3,963,000 | 4,595 |
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 | $67,193,000 | 5,606 |
Deposits held in domestic offices | $67,193,000 | 5,603 |
Individuals, partnerships, and corporations | $59,398,000 | 5,661 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,795,000 | 2,975 |
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 | $16,176,000 | 5,567 |
Demand deposits | $7,943,000 | 5,643 |
Nontransaction accounts | $51,017,000 | 5,386 |
Money market deposit accounts (MMDAs) | $4,327,000 | 5,985 |
Other savings deposits (excluding MMDAs) | $8,359,000 | 4,071 |
Total time deposits | $38,331,000 | 4,941 |
Total time and savings deposits | $59,250,000 | 5,387 |
Noninterest-bearing deposits | $8,204,000 | 5,668 |
Interest-bearing deposits | $58,989,000 | 5,431 |
Retail deposits | $56,778,000 | 5,371 |
Estimated insured deposits | $59,264,000 | 5,118 |
IRAs and Keogh plan accounts | $3,943,000 | 4,580 |
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 | $65,016,000 | 5,709 |
Deposits held in domestic offices | $65,016,000 | 5,706 |
Individuals, partnerships, and corporations | $58,304,000 | 5,703 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,712,000 | 3,329 |
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 | $15,778,000 | 5,699 |
Demand deposits | $7,521,000 | 5,788 |
Nontransaction accounts | $49,238,000 | 5,458 |
Money market deposit accounts (MMDAs) | $4,177,000 | 6,074 |
Other savings deposits (excluding MMDAs) | $8,741,000 | 4,045 |
Total time deposits | $36,320,000 | 5,033 |
Total time and savings deposits | $57,495,000 | 5,489 |
Noninterest-bearing deposits | $15,778,000 | 3,888 |
Interest-bearing deposits | $49,238,000 | 5,977 |
Retail deposits | $55,259,000 | 5,459 |
Estimated insured deposits | $46,838,000 | 5,846 |
IRAs and Keogh plan accounts | $3,928,000 | 4,535 |
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 | $63,742,000 | 5,755 |
Deposits held in domestic offices | $63,742,000 | 5,753 |
Individuals, partnerships, and corporations | $57,228,000 | 5,753 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,514,000 | 3,380 |
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 | $16,669,000 | 5,617 |
Demand deposits | $8,187,000 | 5,651 |
Nontransaction accounts | $47,073,000 | 5,547 |
Money market deposit accounts (MMDAs) | $3,330,000 | 6,449 |
Other savings deposits (excluding MMDAs) | $8,246,000 | 4,160 |
Total time deposits | $35,497,000 | 5,020 |
Total time and savings deposits | $55,555,000 | 5,571 |
Noninterest-bearing deposits | $8,552,000 | 5,658 |
Interest-bearing deposits | $55,190,000 | 5,614 |
Retail deposits | $54,227,000 | 5,531 |
Estimated insured deposits | $52,041,000 | 5,531 |
IRAs and Keogh plan accounts | $3,676,000 | 4,684 |
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 | $60,828,000 | 5,868 |
Deposits held in domestic offices | $60,828,000 | 5,865 |
Individuals, partnerships, and corporations | $53,375,000 | 5,924 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,453,000 | 3,029 |
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 | $14,779,000 | 5,889 |
Demand deposits | $7,110,000 | 5,913 |
Nontransaction accounts | $46,049,000 | 5,593 |
Money market deposit accounts (MMDAs) | $3,408,000 | 6,433 |
Other savings deposits (excluding MMDAs) | $8,453,000 | 4,148 |
Total time deposits | $34,188,000 | 5,088 |
Total time and savings deposits | $53,718,000 | 5,651 |
Noninterest-bearing deposits | $7,234,000 | 5,951 |
Interest-bearing deposits | $53,594,000 | 5,674 |
Retail deposits | $51,209,000 | 5,702 |
Estimated insured deposits | $51,455,000 | 5,559 |
IRAs and Keogh plan accounts | $3,783,000 | 4,623 |
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 | $62,683,000 | 5,721 |
Deposits held in domestic offices | $62,683,000 | 5,719 |
Individuals, partnerships, and corporations | $54,428,000 | 5,811 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,255,000 | 2,873 |
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 | $15,120,000 | 5,798 |
Demand deposits | $6,984,000 | 5,910 |
Nontransaction accounts | $47,563,000 | 5,443 |
Money market deposit accounts (MMDAs) | $3,360,000 | 6,486 |
Other savings deposits (excluding MMDAs) | $8,517,000 | 4,199 |
Total time deposits | $35,686,000 | 4,866 |
Total time and savings deposits | $55,699,000 | 5,495 |
Noninterest-bearing deposits | $7,045,000 | 5,947 |
Interest-bearing deposits | $55,638,000 | 5,526 |
Retail deposits | $52,238,000 | 5,607 |
Estimated insured deposits | $44,634,000 | 5,959 |
IRAs and Keogh plan accounts | $3,655,000 | 4,681 |
Brokered deposits | $198,000 | 2,520 |
Fully insured brokered deposits | $198,000 | 2,270 |
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 | $62,306,000 | 5,763 |
Deposits held in domestic offices | $62,306,000 | 5,760 |
Individuals, partnerships, and corporations | $54,984,000 | 5,796 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,322,000 | 3,157 |
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 | $15,560,000 | 5,763 |
Demand deposits | $7,243,000 | 5,820 |
Nontransaction accounts | $46,746,000 | 5,541 |
Money market deposit accounts (MMDAs) | $4,244,000 | 6,195 |
Other savings deposits (excluding MMDAs) | $8,721,000 | 4,227 |
Total time deposits | $33,781,000 | 5,010 |
Total time and savings deposits | $55,063,000 | 5,562 |
Noninterest-bearing deposits | $7,243,000 | 5,880 |
Interest-bearing deposits | $55,063,000 | 5,602 |
Retail deposits | $53,539,000 | 5,574 |
Estimated insured deposits | $49,869,000 | 5,667 |
IRAs and Keogh plan accounts | $3,625,000 | 4,722 |
Brokered deposits | $198,000 | 2,410 |
Fully insured brokered deposits | $198,000 | 2,179 |
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 | $62,385,000 | 5,754 |
Deposits held in domestic offices | $62,385,000 | 5,752 |
Individuals, partnerships, and corporations | $55,229,000 | 5,787 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,156,000 | 3,207 |
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 | $16,434,000 | 5,645 |
Demand deposits | $7,920,000 | 5,639 |
Nontransaction accounts | $45,951,000 | 5,564 |
Money market deposit accounts (MMDAs) | $3,903,000 | 6,354 |
Other savings deposits (excluding MMDAs) | $8,645,000 | 4,204 |
Total time deposits | $33,403,000 | 4,992 |
Total time and savings deposits | $54,465,000 | 5,564 |
Noninterest-bearing deposits | $8,332,000 | 5,584 |
Interest-bearing deposits | $54,053,000 | 5,639 |
Retail deposits | $53,856,000 | 5,561 |
Estimated insured deposits | $45,317,000 | 5,993 |
IRAs and Keogh plan accounts | $3,627,000 | 4,739 |
Brokered deposits | $197,000 | 2,375 |
Fully insured brokered deposits | $197,000 | 2,144 |
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 | $60,998,000 | 5,779 |
Deposits held in domestic offices | $60,998,000 | 5,776 |
Individuals, partnerships, and corporations | $52,845,000 | 5,894 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,153,000 | 2,831 |
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 | $14,528,000 | 5,893 |
Demand deposits | $6,508,000 | 6,047 |
Nontransaction accounts | $46,470,000 | 5,516 |
Money market deposit accounts (MMDAs) | $4,051,000 | 6,301 |
Other savings deposits (excluding MMDAs) | $8,380,000 | 4,302 |
Total time deposits | $34,039,000 | 4,929 |
Total time and savings deposits | $54,490,000 | 5,549 |
Noninterest-bearing deposits | $6,601,000 | 6,060 |
Interest-bearing deposits | $54,397,000 | 5,599 |
Retail deposits | $51,817,000 | 5,650 |
Estimated insured deposits | $44,607,000 | 6,026 |
IRAs and Keogh plan accounts | $3,582,000 | 4,794 |
Brokered deposits | $197,000 | 2,294 |
Fully insured brokered deposits | $197,000 | 2,068 |
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 | $62,517,000 | 5,721 |
Deposits held in domestic offices | $62,517,000 | 5,719 |
Individuals, partnerships, and corporations | $53,835,000 | 5,848 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,682,000 | 2,714 |
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 | $15,128,000 | 5,799 |
Demand deposits | $6,324,000 | 6,092 |
Nontransaction accounts | $47,389,000 | 5,486 |
Money market deposit accounts (MMDAs) | $4,102,000 | 6,350 |
Other savings deposits (excluding MMDAs) | $8,344,000 | 4,338 |
Total time deposits | $34,944,000 | 4,833 |
Total time and savings deposits | $56,193,000 | 5,483 |
Noninterest-bearing deposits | $6,819,000 | 5,968 |
Interest-bearing deposits | $55,698,000 | 5,562 |
Retail deposits | $53,104,000 | 5,606 |
Estimated insured deposits | $45,170,000 | 6,015 |
IRAs and Keogh plan accounts | $3,579,000 | 4,865 |
Brokered deposits | $295,000 | 2,113 |
Fully insured brokered deposits | $295,000 | 1,909 |
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 | $62,058,000 | 5,754 |
Deposits held in domestic offices | $62,058,000 | 5,752 |
Individuals, partnerships, and corporations | $54,954,000 | 5,791 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,104,000 | 3,164 |
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 | $14,836,000 | 5,844 |
Demand deposits | $7,830,000 | 5,506 |
Nontransaction accounts | $47,222,000 | 5,510 |
Money market deposit accounts (MMDAs) | $4,841,000 | 6,043 |
Other savings deposits (excluding MMDAs) | $8,434,000 | 4,297 |
Total time deposits | $33,947,000 | 4,977 |
Total time and savings deposits | $54,228,000 | 5,618 |
Noninterest-bearing deposits | $7,830,000 | 5,573 |
Interest-bearing deposits | $54,228,000 | 5,660 |
Retail deposits | $53,435,000 | 5,595 |
Estimated insured deposits | $45,048,000 | 6,060 |
IRAs and Keogh plan accounts | $3,537,000 | 4,885 |
Brokered deposits | $295,000 | 2,027 |
Fully insured brokered deposits | $295,000 | 1,843 |
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 | $59,526,000 | 5,900 |
Deposits held in domestic offices | $59,526,000 | 5,898 |
Individuals, partnerships, and corporations | $52,539,000 | 5,907 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,987,000 | 3,172 |
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 | $13,752,000 | 5,611 |
Demand deposits | $6,423,000 | 5,731 |
Nontransaction accounts | $45,774,000 | 4,907 |
Money market deposit accounts (MMDAs) | $3,814,000 | 5,824 |
Other savings deposits (excluding MMDAs) | $7,946,000 | 3,826 |
Total time deposits | $34,014,000 | 4,361 |
Total time and savings deposits | $53,103,000 | 5,695 |
Noninterest-bearing deposits | $13,752,000 | 3,964 |
Interest-bearing deposits | $45,774,000 | 6,210 |
Retail deposits | $51,242,000 | 5,758 |
Estimated insured deposits | $44,630,000 | 6,085 |
IRAs and Keogh plan accounts | $3,477,000 | 4,968 |
Brokered deposits | $491,000 | 1,876 |
Fully insured brokered deposits | $491,000 | 1,681 |
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 | $42,440,000 | 6,950 |
Deposits held in domestic offices | $42,440,000 | 6,949 |
Individuals, partnerships, and corporations | $37,410,000 | 6,958 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,030,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,161,000 | 6,265 |
Demand deposits | $4,756,000 | 6,334 |
Nontransaction accounts | $32,279,000 | 5,944 |
Money market deposit accounts (MMDAs) | $2,054,000 | 6,667 |
Other savings deposits (excluding MMDAs) | $6,425,000 | 4,310 |
Total time deposits | $23,800,000 | 5,483 |
Total time and savings deposits | $37,684,000 | 6,768 |
Noninterest-bearing deposits | $10,161,000 | 4,734 |
Interest-bearing deposits | $32,279,000 | 7,197 |
Retail deposits | $37,166,000 | 6,780 |
Estimated insured deposits | $32,820,000 | 7,068 |
IRAs and Keogh plan accounts | $2,788,000 | 5,645 |
Brokered deposits | $392,000 | 1,856 |
Fully insured brokered deposits | $392,000 | 1,664 |
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 | $43,459,000 | 6,885 |
Deposits held in domestic offices | $43,459,000 | 6,884 |
Individuals, partnerships, and corporations | $37,934,000 | 6,908 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,525,000 | 3,546 |
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 | $10,918,000 | 6,078 |
Demand deposits | $4,669,000 | 6,335 |
Nontransaction accounts | $32,541,000 | 5,932 |
Money market deposit accounts (MMDAs) | $2,179,000 | 6,576 |
Other savings deposits (excluding MMDAs) | $6,542,000 | 4,224 |
Total time deposits | $23,818,000 | 5,525 |
Total time and savings deposits | $38,790,000 | 6,693 |
Noninterest-bearing deposits | $10,918,000 | 4,506 |
Interest-bearing deposits | $32,541,000 | 7,217 |
Retail deposits | $37,938,000 | 6,729 |
Estimated insured deposits | $33,156,000 | 7,070 |
IRAs and Keogh plan accounts | $2,809,000 | 5,643 |
Brokered deposits | $392,000 | 1,823 |
Fully insured brokered deposits | $392,000 | 1,628 |
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 | $44,328,000 | 6,791 |
Deposits held in domestic offices | $44,328,000 | 6,790 |
Individuals, partnerships, and corporations | $39,574,000 | 6,788 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,754,000 | 3,946 |
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 | $11,219,000 | 5,962 |
Demand deposits | $5,208,000 | 6,019 |
Nontransaction accounts | $33,109,000 | 5,880 |
Money market deposit accounts (MMDAs) | $2,575,000 | 6,383 |
Other savings deposits (excluding MMDAs) | $6,639,000 | 4,139 |
Total time deposits | $23,894,000 | 5,519 |
Total time and savings deposits | $39,120,000 | 6,660 |
Noninterest-bearing deposits | $5,354,000 | 6,388 |
Interest-bearing deposits | $38,974,000 | 6,705 |
Retail deposits | $39,452,000 | 6,574 |
Estimated insured deposits | $44,328,000 | 6,121 |
IRAs and Keogh plan accounts | $2,894,000 | 5,495 |
Brokered deposits | $392,000 | 1,784 |
Fully insured brokered deposits | $392,000 | 1,592 |
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 | $43,519,000 | 6,834 |
Deposits held in domestic offices | $43,519,000 | 6,831 |
Individuals, partnerships, and corporations | $38,809,000 | 6,812 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,710,000 | 3,940 |
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 | $10,612,000 | 6,111 |
Demand deposits | $5,070,000 | 6,136 |
Nontransaction accounts | $32,907,000 | 5,845 |
Money market deposit accounts (MMDAs) | $2,170,000 | 6,545 |
Other savings deposits (excluding MMDAs) | $6,567,000 | 4,027 |
Total time deposits | $24,170,000 | 5,486 |
Total time and savings deposits | $38,449,000 | 6,667 |
Noninterest-bearing deposits | $5,070,000 | 6,554 |
Interest-bearing deposits | $38,449,000 | 6,702 |
Retail deposits | $38,775,000 | 6,608 |
Estimated insured deposits | $33,331,000 | 7,038 |
IRAs and Keogh plan accounts | $2,942,000 | 5,413 |
Brokered deposits | $391,000 | 1,734 |
Fully insured brokered deposits | $391,000 | 1,539 |
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 | $44,954,000 | 6,679 |
Deposits held in domestic offices | $44,954,000 | 6,677 |
Individuals, partnerships, and corporations | $40,308,000 | 6,648 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,646,000 | 3,847 |
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 | $10,527,000 | 6,093 |
Demand deposits | $5,002,000 | 6,156 |
Nontransaction accounts | $34,427,000 | 5,662 |
Money market deposit accounts (MMDAs) | $2,502,000 | 6,353 |
Other savings deposits (excluding MMDAs) | $6,648,000 | 3,760 |
Total time deposits | $25,277,000 | 5,413 |
Total time and savings deposits | $39,952,000 | 6,492 |
Noninterest-bearing deposits | $5,341,000 | 6,401 |
Interest-bearing deposits | $39,613,000 | 6,558 |
Retail deposits | $39,716,000 | 6,459 |
Estimated insured deposits | $38,855,000 | 6,547 |
IRAs and Keogh plan accounts | $2,984,000 | 5,313 |
Brokered deposits | $595,000 | 1,418 |
Fully insured brokered deposits | $595,000 | 1,256 |
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 | $41,776,000 | 6,817 |
Deposits held in domestic offices | $41,776,000 | 6,815 |
Individuals, partnerships, and corporations | $36,831,000 | 6,838 |
U.S. Government | $43,000 | 1,857 |
States and political subdivisions in the U.S. | $4,902,000 | 3,706 |
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 | $10,836,000 | 5,928 |
Demand deposits | $5,075,000 | 6,063 |
Nontransaction accounts | $30,940,000 | 5,883 |
Money market deposit accounts (MMDAs) | $2,498,000 | 6,221 |
Other savings deposits (excluding MMDAs) | $6,326,000 | 3,685 |
Total time deposits | $22,116,000 | 5,799 |
Total time and savings deposits | $36,701,000 | 6,641 |
Noninterest-bearing deposits | $5,075,000 | 6,438 |
Interest-bearing deposits | $36,701,000 | 6,704 |
Retail deposits | $37,786,000 | 6,550 |
Estimated insured deposits | $36,743,000 | 6,682 |
IRAs and Keogh plan accounts | $2,968,000 | 5,333 |
Brokered deposits | $198,000 | 1,463 |
Fully insured brokered deposits | $198,000 | 1,338 |
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 | $41,198,000 | 6,964 |
Deposits held in domestic offices | $41,198,000 | 6,961 |
Individuals, partnerships, and corporations | $36,418,000 | 6,979 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,780,000 | 3,656 |
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 | $11,256,000 | 5,924 |
Demand deposits | $4,513,000 | 6,456 |
Nontransaction accounts | $29,942,000 | 6,011 |
Money market deposit accounts (MMDAs) | $2,592,000 | 6,365 |
Other savings deposits (excluding MMDAs) | $6,349,000 | 3,939 |
Total time deposits | $21,001,000 | 5,918 |
Total time and savings deposits | $36,685,000 | 6,754 |
Noninterest-bearing deposits | $4,513,000 | 6,835 |
Interest-bearing deposits | $36,685,000 | 6,803 |
Retail deposits | $37,655,000 | 6,695 |
Estimated insured deposits | $38,273,000 | 6,645 |
IRAs and Keogh plan accounts | $2,884,000 | 5,607 |
Brokered deposits | $297,000 | 1,237 |
Fully insured brokered deposits | $297,000 | 1,132 |
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 | $41,598,000 | 7,017 |
Deposits held in domestic offices | $41,598,000 | 7,015 |
Individuals, partnerships, and corporations | $37,183,000 | 7,049 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,415,000 | 3,705 |
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 | $10,649,000 | 6,236 |
Demand deposits | $4,857,000 | 6,371 |
Nontransaction accounts | $30,949,000 | 5,945 |
Money market deposit accounts (MMDAs) | $2,288,000 | 6,582 |
Other savings deposits (excluding MMDAs) | $6,027,000 | 4,187 |
Total time deposits | $22,634,000 | 5,740 |
Total time and savings deposits | $36,741,000 | 6,816 |
Noninterest-bearing deposits | $4,857,000 | 6,743 |
Interest-bearing deposits | $36,741,000 | 6,869 |
Retail deposits | $38,016,000 | 6,792 |
Estimated insured deposits | $39,388,000 | 6,693 |
IRAs and Keogh plan accounts | $2,923,000 | 5,667 |
Brokered deposits | $595,000 | 1,055 |
Fully insured brokered deposits | $595,000 | 979 |
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 | $41,122,000 | 7,165 |
Deposits held in domestic offices | $41,122,000 | 7,161 |
Individuals, partnerships, and corporations | $36,977,000 | 7,157 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $4,143,000 | 3,981 |
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 | $10,184,000 | 6,420 |
Demand deposits | $4,344,000 | 6,702 |
Nontransaction accounts | $30,938,000 | 6,003 |
Money market deposit accounts (MMDAs) | $2,705,000 | 6,287 |
Other savings deposits (excluding MMDAs) | $6,019,000 | 4,277 |
Total time deposits | $22,214,000 | 5,872 |
Total time and savings deposits | $36,778,000 | 6,936 |
Noninterest-bearing deposits | $4,428,000 | 7,014 |
Interest-bearing deposits | $36,694,000 | 7,011 |
Retail deposits | $38,013,000 | 6,909 |
Estimated insured deposits | $38,274,000 | 6,901 |
IRAs and Keogh plan accounts | $3,010,000 | 5,762 |
Brokered deposits | $591,000 | 1,093 |
Fully insured brokered deposits | $591,000 | 1,003 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $41,125,000 | 7,390 |
Deposits held in domestic offices | $41,125,000 | 7,384 |
Individuals, partnerships, and corporations | $37,528,000 | 7,332 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $3,592,000 | 4,314 |
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 | $10,348,000 | 6,619 |
Demand deposits | $4,725,000 | 6,644 |
Nontransaction accounts | $30,777,000 | 6,153 |
Money market deposit accounts (MMDAs) | $2,766,000 | 6,460 |
Other savings deposits (excluding MMDAs) | $5,985,000 | 4,604 |
Total time deposits | $22,026,000 | 5,996 |
Total time and savings deposits | $36,400,000 | 7,182 |
Noninterest-bearing deposits | $4,725,000 | 7,005 |
Interest-bearing deposits | $36,400,000 | 7,258 |
Retail deposits | $38,517,000 | 7,140 |
Estimated insured deposits | $37,878,000 | 7,230 |
IRAs and Keogh plan accounts | $2,820,000 | 6,278 |
Brokered deposits | $1,089,000 | 803 |
Fully insured brokered deposits | $1,089,000 | 728 |
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 | $39,841,000 | 7,748 |
Deposits held in domestic offices | $39,841,000 | 7,744 |
Individuals, partnerships, and corporations | $36,604,000 | 7,668 |
U.S. Government | $11,000 | 6,296 |
States and political subdivisions in the U.S. | $3,226,000 | 4,595 |
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 | $9,586,000 | 7,029 |
Demand deposits | $4,235,000 | 7,151 |
Nontransaction accounts | $30,255,000 | 6,311 |
Money market deposit accounts (MMDAs) | $2,163,000 | 7,326 |
Other savings deposits (excluding MMDAs) | $5,320,000 | 5,097 |
Total time deposits | $22,772,000 | 5,892 |
Total time and savings deposits | $35,606,000 | 7,458 |
Noninterest-bearing deposits | $4,235,000 | 7,542 |
Interest-bearing deposits | $35,606,000 | 7,549 |
Retail deposits | $37,413,000 | 7,487 |
Estimated insured deposits | $37,949,000 | 7,433 |
IRAs and Keogh plan accounts | $2,571,000 | 6,803 |
Brokered deposits | $1,882,000 | 656 |
Fully insured brokered deposits | $1,882,000 | 575 |
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 | $38,114,000 | 8,065 |
Deposits held in domestic offices | $38,114,000 | 8,057 |
Individuals, partnerships, and corporations | $35,713,000 | 7,919 |
U.S. Government | $11,000 | 6,663 |
States and political subdivisions in the U.S. | $2,390,000 | 5,495 |
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 | $9,397,000 | 7,391 |
Demand deposits | $4,278,000 | 7,326 |
Nontransaction accounts | $28,717,000 | 6,464 |
Money market deposit accounts (MMDAs) | $1,900,000 | 8,271 |
Other savings deposits (excluding MMDAs) | $5,476,000 | 5,451 |
Total time deposits | $21,341,000 | 5,755 |
Total time and savings deposits | $33,836,000 | 7,783 |
Noninterest-bearing deposits | $4,278,000 | 7,698 |
Interest-bearing deposits | $33,836,000 | 7,867 |
Retail deposits | $35,868,000 | 7,840 |
Estimated insured deposits | $36,477,000 | 7,749 |
IRAs and Keogh plan accounts | $2,366,000 | 7,146 |
Brokered deposits | $1,386,000 | 640 |
Fully insured brokered deposits | $1,386,000 | 575 |
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 | $38,382,000 | 8,350 |
Deposits held in domestic offices | $38,382,000 | 8,343 |
Individuals, partnerships, and corporations | $36,161,000 | 8,116 |
U.S. Government | $20,000 | 5,948 |
States and political subdivisions in the U.S. | $1,606,000 | 6,688 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,837 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,454,000 | 7,147 |
Demand deposits | $4,126,000 | 7,571 |
Nontransaction accounts | $27,928,000 | 6,754 |
Money market deposit accounts (MMDAs) | $2,869,000 | 7,733 |
Other savings deposits (excluding MMDAs) | $5,320,000 | 5,820 |
Total time deposits | $19,739,000 | 6,038 |
Total time and savings deposits | $34,256,000 | 7,984 |
Noninterest-bearing deposits | $4,126,000 | 7,962 |
Interest-bearing deposits | $34,256,000 | 8,142 |
Retail deposits | $36,810,000 | 8,085 |
Estimated insured deposits | $36,856,000 | 8,024 |
IRAs and Keogh plan accounts | $2,315,000 | 7,557 |
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 | $30,932,000 | 9,658 |
Deposits held in domestic offices | $30,932,000 | 9,653 |
Individuals, partnerships, and corporations | $29,426,000 | 9,523 |
U.S. Government | $8,000 | 7,874 |
States and political subdivisions in the U.S. | $1,104,000 | 7,771 |
Commercial banks and other depository institutions in U.S. | $394,000 | 2,179 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,508,000 | 8,465 |
Demand deposits | $3,306,000 | 8,412 |
Nontransaction accounts | $23,424,000 | 7,631 |
Money market deposit accounts (MMDAs) | $2,266,000 | 8,618 |
Other savings deposits (excluding MMDAs) | $4,417,000 | 6,155 |
Total time deposits | $16,741,000 | 7,037 |
Total time and savings deposits | $27,626,000 | 9,452 |
Noninterest-bearing deposits | $3,306,000 | 8,987 |
Interest-bearing deposits | $27,626,000 | 9,447 |
Retail deposits | $29,467,000 | 9,407 |
Estimated insured deposits | $29,795,000 | 9,369 |
IRAs and Keogh plan accounts | $1,978,000 | 8,531 |
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 |