Home > Town & Country Bank Midwest > Total Deposits
Town & Country Bank Midwest, Total Deposits
2023-12-31 | Rank | |
Total deposits | $189,687,000 | 2,867 |
Deposits held in domestic offices | $189,687,000 | 2,867 |
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 | $108,833,000 | 2,175 |
Demand deposits | $63,373,000 | 2,226 |
Nontransaction accounts | $80,854,000 | 3,163 |
Money market deposit accounts (MMDAs) | $15,760,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $27,240,000 | 2,341 |
Total time deposits | $37,855,000 | 3,089 |
Total time and savings deposits | $126,314,000 | 2,926 |
Noninterest-bearing deposits | $61,567,000 | 2,230 |
Interest-bearing deposits | $128,120,000 | 2,953 |
Retail deposits | $180,446,000 | 2,719 |
Estimated insured deposits | $130,267,000 | 2,982 |
IRAs and Keogh plan accounts | $3,846,000 | 2,840 |
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 | $181,796,000 | 2,931 |
Deposits held in domestic offices | $181,796,000 | 2,931 |
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 | $104,520,000 | 2,244 |
Demand deposits | $60,165,000 | 2,311 |
Nontransaction accounts | $77,276,000 | 3,233 |
Money market deposit accounts (MMDAs) | $15,341,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $28,130,000 | 2,359 |
Total time deposits | $33,805,000 | 3,165 |
Total time and savings deposits | $121,631,000 | 2,951 |
Noninterest-bearing deposits | $60,225,000 | 2,291 |
Interest-bearing deposits | $121,571,000 | 3,008 |
Retail deposits | $175,502,000 | 2,772 |
Estimated insured deposits | $126,122,000 | 3,018 |
IRAs and Keogh plan accounts | $0 | 1,133 |
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 | $181,736,000 | 2,933 |
Deposits held in domestic offices | $181,736,000 | 2,933 |
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 | $102,732,000 | 2,275 |
Demand deposits | $63,611,000 | 2,247 |
Nontransaction accounts | $79,004,000 | 3,172 |
Money market deposit accounts (MMDAs) | $11,563,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $36,414,000 | 2,076 |
Total time deposits | $31,026,000 | 3,201 |
Total time and savings deposits | $118,125,000 | 2,995 |
Noninterest-bearing deposits | $63,775,000 | 2,224 |
Interest-bearing deposits | $117,961,000 | 3,056 |
Retail deposits | $177,506,000 | 2,766 |
Estimated insured deposits | $127,594,000 | 3,018 |
IRAs and Keogh plan accounts | $3,936,000 | 2,836 |
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 | $190,527,000 | 2,884 |
Deposits held in domestic offices | $190,527,000 | 2,883 |
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 | $105,582,000 | 2,316 |
Demand deposits | $71,063,000 | 2,165 |
Nontransaction accounts | $84,945,000 | 3,106 |
Money market deposit accounts (MMDAs) | $12,365,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $42,597,000 | 1,963 |
Total time deposits | $29,983,000 | 3,199 |
Total time and savings deposits | $119,464,000 | 3,018 |
Noninterest-bearing deposits | $71,090,000 | 2,160 |
Interest-bearing deposits | $119,437,000 | 3,081 |
Retail deposits | $185,224,000 | 2,773 |
Estimated insured deposits | $130,365,000 | 3,016 |
IRAs and Keogh plan accounts | $0 | 1,125 |
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 | $199,224,000 | 2,844 |
Deposits held in domestic offices | $199,224,000 | 2,842 |
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 | $113,121,000 | 2,257 |
Demand deposits | $68,728,000 | 2,263 |
Nontransaction accounts | $86,102,000 | 3,078 |
Money market deposit accounts (MMDAs) | $13,519,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $43,565,000 | 1,993 |
Total time deposits | $29,018,000 | 3,135 |
Total time and savings deposits | $130,495,000 | 2,904 |
Noninterest-bearing deposits | $68,728,000 | 2,281 |
Interest-bearing deposits | $130,496,000 | 2,970 |
Retail deposits | $193,948,000 | 2,741 |
Estimated insured deposits | $128,173,000 | 3,025 |
IRAs and Keogh plan accounts | $3,906,000 | 2,905 |
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 | $193,659,000 | 2,916 |
Deposits held in domestic offices | $193,659,000 | 2,915 |
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 | $104,737,000 | 2,385 |
Demand deposits | $66,755,000 | 2,343 |
Nontransaction accounts | $88,922,000 | 3,071 |
Money market deposit accounts (MMDAs) | $16,402,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $44,652,000 | 2,015 |
Total time deposits | $27,868,000 | 3,162 |
Total time and savings deposits | $126,904,000 | 2,959 |
Noninterest-bearing deposits | $66,811,000 | 2,370 |
Interest-bearing deposits | $126,848,000 | 3,028 |
Retail deposits | $188,354,000 | 2,833 |
Estimated insured deposits | $127,150,000 | 3,066 |
IRAs and Keogh plan accounts | $0 | 1,156 |
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 | $202,677,000 | 2,884 |
Deposits held in domestic offices | $202,677,000 | 2,884 |
Individuals, partnerships, and corporations | $194,471,000 | 2,746 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $6,687,000 | 3,401 |
Commercial banks and other depository institutions in U.S. | $1,518,000 | 1,305 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,673,000 | 2,366 |
Demand deposits | $68,824,000 | 2,297 |
Nontransaction accounts | $94,004,000 | 3,051 |
Money market deposit accounts (MMDAs) | $17,906,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $48,142,000 | 1,967 |
Total time deposits | $27,956,000 | 3,196 |
Total time and savings deposits | $133,853,000 | 2,933 |
Noninterest-bearing deposits | $68,874,000 | 2,330 |
Interest-bearing deposits | $133,803,000 | 3,003 |
Retail deposits | $197,557,000 | 2,806 |
Estimated insured deposits | $132,417,000 | 3,057 |
IRAs and Keogh plan accounts | $4,020,000 | 2,986 |
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 | $190,412,000 | 2,988 |
Deposits held in domestic offices | $190,412,000 | 2,988 |
Individuals, partnerships, and corporations | $181,161,000 | 2,862 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $8,050,000 | 3,252 |
Commercial banks and other depository institutions in U.S. | $1,200,000 | 1,308 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,550,000 | 2,411 |
Demand deposits | $78,356,000 | 2,102 |
Nontransaction accounts | $86,862,000 | 3,163 |
Money market deposit accounts (MMDAs) | $16,842,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $40,803,000 | 2,171 |
Total time deposits | $29,217,000 | 3,177 |
Total time and savings deposits | $112,056,000 | 3,212 |
Noninterest-bearing deposits | $78,474,000 | 2,157 |
Interest-bearing deposits | $111,938,000 | 3,272 |
Retail deposits | $184,994,000 | 2,919 |
Estimated insured deposits | $136,136,000 | 3,027 |
IRAs and Keogh plan accounts | $0 | 1,192 |
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 | $191,227,000 | 2,963 |
Deposits held in domestic offices | $191,227,000 | 2,963 |
Individuals, partnerships, and corporations | $183,522,000 | 2,824 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $6,412,000 | 3,461 |
Commercial banks and other depository institutions in U.S. | $1,292,000 | 1,277 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,069,000 | 2,313 |
Demand deposits | $78,409,000 | 2,063 |
Nontransaction accounts | $82,158,000 | 3,240 |
Money market deposit accounts (MMDAs) | $15,012,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $37,195,000 | 2,241 |
Total time deposits | $29,950,000 | 3,198 |
Total time and savings deposits | $112,818,000 | 3,178 |
Noninterest-bearing deposits | $78,419,000 | 2,127 |
Interest-bearing deposits | $112,808,000 | 3,239 |
Retail deposits | $185,817,000 | 2,893 |
Estimated insured deposits | $131,623,000 | 3,070 |
IRAs and Keogh plan accounts | $4,429,000 | 2,903 |
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 | $189,648,000 | 2,979 |
Deposits held in domestic offices | $189,648,000 | 2,979 |
Individuals, partnerships, and corporations | $182,189,000 | 2,851 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $6,162,000 | 3,503 |
Commercial banks and other depository institutions in U.S. | $1,295,000 | 1,304 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,938,000 | 2,276 |
Demand deposits | $73,755,000 | 2,099 |
Nontransaction accounts | $82,710,000 | 3,260 |
Money market deposit accounts (MMDAs) | $16,030,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $36,021,000 | 2,263 |
Total time deposits | $30,659,000 | 3,228 |
Total time and savings deposits | $115,893,000 | 3,140 |
Noninterest-bearing deposits | $73,815,000 | 2,196 |
Interest-bearing deposits | $115,833,000 | 3,203 |
Retail deposits | $183,948,000 | 2,905 |
Estimated insured deposits | $128,320,000 | 3,137 |
IRAs and Keogh plan accounts | $0 | 1,256 |
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 | $193,103,000 | 2,929 |
Deposits held in domestic offices | $193,103,000 | 2,929 |
Individuals, partnerships, and corporations | $183,985,000 | 2,803 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,766,000 | 3,323 |
Commercial banks and other depository institutions in U.S. | $1,352,000 | 1,319 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,276,000 | 2,183 |
Demand deposits | $77,047,000 | 2,004 |
Nontransaction accounts | $82,827,000 | 3,249 |
Money market deposit accounts (MMDAs) | $15,451,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $35,293,000 | 2,263 |
Total time deposits | $32,083,000 | 3,197 |
Total time and savings deposits | $116,056,000 | 3,141 |
Noninterest-bearing deposits | $77,170,000 | 2,101 |
Interest-bearing deposits | $115,933,000 | 3,205 |
Retail deposits | $186,912,000 | 2,841 |
Estimated insured deposits | $134,226,000 | 3,048 |
IRAs and Keogh plan accounts | $4,831,000 | 2,877 |
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 | $184,670,000 | 2,997 |
Deposits held in domestic offices | $184,670,000 | 2,997 |
Individuals, partnerships, and corporations | $176,955,000 | 2,852 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,352,000 | 3,512 |
Commercial banks and other depository institutions in U.S. | $1,363,000 | 1,336 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,743,000 | 2,173 |
Demand deposits | $75,551,000 | 1,988 |
Nontransaction accounts | $76,927,000 | 3,373 |
Money market deposit accounts (MMDAs) | $14,337,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $30,301,000 | 2,443 |
Total time deposits | $32,290,000 | 3,239 |
Total time and savings deposits | $109,119,000 | 3,228 |
Noninterest-bearing deposits | $75,579,000 | 2,107 |
Interest-bearing deposits | $109,091,000 | 3,297 |
Retail deposits | $178,487,000 | 2,910 |
Estimated insured deposits | $134,332,000 | 3,062 |
IRAs and Keogh plan accounts | $0 | 1,269 |
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 | $168,568,000 | 3,054 |
Deposits held in domestic offices | $168,568,000 | 3,053 |
Individuals, partnerships, and corporations | $159,468,000 | 2,925 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $6,085,000 | 3,509 |
Commercial banks and other depository institutions in U.S. | $3,015,000 | 1,078 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,558,000 | 2,225 |
Demand deposits | $67,259,000 | 1,973 |
Nontransaction accounts | $74,011,000 | 3,383 |
Money market deposit accounts (MMDAs) | $13,938,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $27,620,000 | 2,468 |
Total time deposits | $32,453,000 | 3,267 |
Total time and savings deposits | $101,310,000 | 3,300 |
Noninterest-bearing deposits | $67,271,000 | 2,116 |
Interest-bearing deposits | $101,297,000 | 3,367 |
Retail deposits | $162,694,000 | 2,968 |
Estimated insured deposits | $124,239,000 | 3,104 |
IRAs and Keogh plan accounts | $4,888,000 | 2,862 |
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 | $162,609,000 | 3,070 |
Deposits held in domestic offices | $162,609,000 | 3,070 |
Individuals, partnerships, and corporations | $155,087,000 | 2,926 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,308,000 | 3,475 |
Commercial banks and other depository institutions in U.S. | $1,215,000 | 1,385 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,240,000 | 2,180 |
Demand deposits | $63,404,000 | 1,952 |
Nontransaction accounts | $73,370,000 | 3,385 |
Money market deposit accounts (MMDAs) | $12,592,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $27,254,000 | 2,436 |
Total time deposits | $33,523,000 | 3,249 |
Total time and savings deposits | $99,206,000 | 3,285 |
Noninterest-bearing deposits | $63,470,000 | 2,146 |
Interest-bearing deposits | $99,139,000 | 3,348 |
Retail deposits | $156,191,000 | 2,983 |
Estimated insured deposits | $122,236,000 | 3,105 |
IRAs and Keogh plan accounts | $0 | 1,324 |
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 | $165,623,000 | 3,011 |
Deposits held in domestic offices | $165,623,000 | 3,011 |
Individuals, partnerships, and corporations | $158,841,000 | 2,880 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,951,000 | 3,559 |
Commercial banks and other depository institutions in U.S. | $831,000 | 1,550 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,774,000 | 2,352 |
Demand deposits | $58,709,000 | 2,051 |
Nontransaction accounts | $85,849,000 | 3,142 |
Money market deposit accounts (MMDAs) | $11,243,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $25,505,000 | 2,491 |
Total time deposits | $49,101,000 | 2,700 |
Total time and savings deposits | $106,914,000 | 3,156 |
Noninterest-bearing deposits | $58,759,000 | 2,259 |
Interest-bearing deposits | $106,864,000 | 3,207 |
Retail deposits | $143,739,000 | 3,110 |
Estimated insured deposits | $122,551,000 | 3,096 |
IRAs and Keogh plan accounts | $5,162,000 | 2,807 |
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 | $155,324,000 | 3,006 |
Deposits held in domestic offices | $155,324,000 | 3,006 |
Individuals, partnerships, and corporations | $148,767,000 | 2,840 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,185,000 | 3,516 |
Commercial banks and other depository institutions in U.S. | $372,000 | 1,839 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,372,000 | 2,252 |
Demand deposits | $50,262,000 | 1,897 |
Nontransaction accounts | $85,952,000 | 3,110 |
Money market deposit accounts (MMDAs) | $11,540,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $25,351,000 | 2,370 |
Total time deposits | $49,061,000 | 2,740 |
Total time and savings deposits | $105,062,000 | 3,146 |
Noninterest-bearing deposits | $50,294,000 | 2,123 |
Interest-bearing deposits | $105,030,000 | 3,196 |
Retail deposits | $133,267,000 | 3,087 |
Estimated insured deposits | $113,160,000 | 3,137 |
IRAs and Keogh plan accounts | $0 | 1,344 |
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 | $170,480,000 | 2,851 |
Deposits held in domestic offices | $170,480,000 | 2,851 |
Individuals, partnerships, and corporations | $163,418,000 | 2,681 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $6,098,000 | 3,555 |
Commercial banks and other depository institutions in U.S. | $962,000 | 1,549 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,894,000 | 1,825 |
Demand deposits | $67,904,000 | 1,393 |
Nontransaction accounts | $82,586,000 | 3,181 |
Money market deposit accounts (MMDAs) | $10,731,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $22,557,000 | 2,515 |
Total time deposits | $49,297,000 | 2,752 |
Total time and savings deposits | $102,576,000 | 3,192 |
Noninterest-bearing deposits | $67,983,000 | 1,692 |
Interest-bearing deposits | $102,497,000 | 3,234 |
Retail deposits | $148,530,000 | 2,908 |
Estimated insured deposits | $112,610,000 | 3,147 |
IRAs and Keogh plan accounts | $5,245,000 | 2,848 |
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 | $166,696,000 | 2,886 |
Deposits held in domestic offices | $166,696,000 | 2,886 |
Individuals, partnerships, and corporations | $161,264,000 | 2,722 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,648,000 | 3,801 |
Commercial banks and other depository institutions in U.S. | $784,000 | 1,567 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,689,000 | 1,902 |
Demand deposits | $64,950,000 | 1,459 |
Nontransaction accounts | $84,007,000 | 3,172 |
Money market deposit accounts (MMDAs) | $12,045,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $22,356,000 | 2,553 |
Total time deposits | $49,607,000 | 2,763 |
Total time and savings deposits | $101,746,000 | 3,221 |
Noninterest-bearing deposits | $65,027,000 | 1,786 |
Interest-bearing deposits | $101,669,000 | 3,253 |
Retail deposits | $145,152,000 | 2,947 |
Estimated insured deposits | $111,980,000 | 3,177 |
IRAs and Keogh plan accounts | $0 | 1,521 |
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 | $165,721,000 | 2,892 |
Deposits held in domestic offices | $165,721,000 | 2,892 |
Individuals, partnerships, and corporations | $160,413,000 | 2,716 |
U.S. Government | $26,000 | 401 |
States and political subdivisions in the U.S. | $4,571,000 | 3,855 |
Commercial banks and other depository institutions in U.S. | $711,000 | 1,637 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,076,000 | 1,912 |
Demand deposits | $63,102,000 | 1,448 |
Nontransaction accounts | $84,645,000 | 3,178 |
Money market deposit accounts (MMDAs) | $11,167,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $23,715,000 | 2,474 |
Total time deposits | $49,763,000 | 2,762 |
Total time and savings deposits | $102,619,000 | 3,232 |
Noninterest-bearing deposits | $63,158,000 | 1,775 |
Interest-bearing deposits | $102,563,000 | 3,267 |
Retail deposits | $144,349,000 | 2,944 |
Estimated insured deposits | $111,716,000 | 3,189 |
IRAs and Keogh plan accounts | $5,386,000 | 2,874 |
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 | $171,040,000 | 2,875 |
Deposits held in domestic offices | $171,040,000 | 2,875 |
Individuals, partnerships, and corporations | $165,318,000 | 2,694 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,512,000 | 3,894 |
Commercial banks and other depository institutions in U.S. | $1,210,000 | 1,457 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,464,000 | 2,049 |
Demand deposits | $57,051,000 | 1,609 |
Nontransaction accounts | $94,576,000 | 3,004 |
Money market deposit accounts (MMDAs) | $12,946,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $30,881,000 | 2,124 |
Total time deposits | $50,748,000 | 2,739 |
Total time and savings deposits | $113,989,000 | 3,097 |
Noninterest-bearing deposits | $57,087,000 | 1,921 |
Interest-bearing deposits | $113,953,000 | 3,137 |
Retail deposits | $149,163,000 | 2,933 |
Estimated insured deposits | $116,781,000 | 3,140 |
IRAs and Keogh plan accounts | $5,414,000 | 2,880 |
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 | $146,780,000 | 3,149 |
Deposits held in domestic offices | $146,780,000 | 3,149 |
Individuals, partnerships, and corporations | $141,861,000 | 2,953 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,435,000 | 3,923 |
Commercial banks and other depository institutions in U.S. | $484,000 | 1,766 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,567,000 | 2,063 |
Demand deposits | $56,043,000 | 1,661 |
Nontransaction accounts | $70,213,000 | 3,504 |
Money market deposit accounts (MMDAs) | $13,609,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $21,632,000 | 2,647 |
Total time deposits | $34,973,000 | 3,356 |
Total time and savings deposits | $90,737,000 | 3,479 |
Noninterest-bearing deposits | $90,737,000 | 1,345 |
Interest-bearing deposits | $56,043,000 | 4,302 |
Retail deposits | $140,798,000 | 3,038 |
Estimated insured deposits | $116,340,000 | 3,146 |
IRAs and Keogh plan accounts | $5,393,000 | 2,917 |
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 | $147,462,000 | 3,140 |
Deposits held in domestic offices | $147,462,000 | 3,140 |
Individuals, partnerships, and corporations | $142,445,000 | 2,956 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,446,000 | 3,943 |
Commercial banks and other depository institutions in U.S. | $571,000 | 1,686 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,862,000 | 2,240 |
Demand deposits | $49,964,000 | 1,831 |
Nontransaction accounts | $78,600,000 | 3,356 |
Money market deposit accounts (MMDAs) | $21,786,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $22,141,000 | 2,630 |
Total time deposits | $34,673,000 | 3,396 |
Total time and savings deposits | $97,498,000 | 3,383 |
Noninterest-bearing deposits | $49,964,000 | 2,136 |
Interest-bearing deposits | $97,498,000 | 3,412 |
Retail deposits | $141,488,000 | 3,026 |
Estimated insured deposits | $113,753,000 | 3,202 |
IRAs and Keogh plan accounts | $5,488,000 | 2,947 |
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 | $152,509,000 | 3,085 |
Deposits held in domestic offices | $152,509,000 | 3,085 |
Individuals, partnerships, and corporations | $146,996,000 | 2,919 |
U.S. Government | $25,000 | 415 |
States and political subdivisions in the U.S. | $5,074,000 | 3,876 |
Commercial banks and other depository institutions in U.S. | $414,000 | 1,808 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,155,000 | 2,176 |
Demand deposits | $51,217,000 | 1,798 |
Nontransaction accounts | $80,354,000 | 3,322 |
Money market deposit accounts (MMDAs) | $22,898,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $21,660,000 | 2,698 |
Total time deposits | $35,796,000 | 3,359 |
Total time and savings deposits | $101,292,000 | 3,332 |
Noninterest-bearing deposits | $51,217,000 | 2,102 |
Interest-bearing deposits | $101,292,000 | 3,370 |
Retail deposits | $147,537,000 | 2,984 |
Estimated insured deposits | $117,290,000 | 3,169 |
IRAs and Keogh plan accounts | $5,666,000 | 2,906 |
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 | $154,110,000 | 3,106 |
Deposits held in domestic offices | $154,110,000 | 3,106 |
Individuals, partnerships, and corporations | $147,319,000 | 2,947 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,158,000 | 3,837 |
Commercial banks and other depository institutions in U.S. | $1,633,000 | 1,289 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,603,000 | 2,114 |
Demand deposits | $53,966,000 | 1,705 |
Nontransaction accounts | $78,507,000 | 3,408 |
Money market deposit accounts (MMDAs) | $17,157,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $22,451,000 | 2,663 |
Total time deposits | $38,900,000 | 3,232 |
Total time and savings deposits | $100,144,000 | 3,405 |
Noninterest-bearing deposits | $54,000,000 | 2,026 |
Interest-bearing deposits | $100,110,000 | 3,437 |
Retail deposits | $146,983,000 | 3,016 |
Estimated insured deposits | $119,279,000 | 3,179 |
IRAs and Keogh plan accounts | $5,553,000 | 2,977 |
Brokered deposits | $994,000 | 2,321 |
Fully insured brokered deposits | $994,000 | 2,119 |
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 | $152,709,000 | 3,141 |
Deposits held in domestic offices | $152,709,000 | 3,141 |
Individuals, partnerships, and corporations | $145,398,000 | 2,986 |
U.S. Government | $25,000 | 455 |
States and political subdivisions in the U.S. | $5,488,000 | 3,827 |
Commercial banks and other depository institutions in U.S. | $1,798,000 | 1,266 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,213,000 | 2,078 |
Demand deposits | $56,513,000 | 1,625 |
Nontransaction accounts | $75,496,000 | 3,507 |
Money market deposit accounts (MMDAs) | $16,492,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $19,162,000 | 2,889 |
Total time deposits | $39,842,000 | 3,214 |
Total time and savings deposits | $96,196,000 | 3,490 |
Noninterest-bearing deposits | $56,525,000 | 1,975 |
Interest-bearing deposits | $96,184,000 | 3,528 |
Retail deposits | $145,187,000 | 3,056 |
Estimated insured deposits | $118,294,000 | 3,204 |
IRAs and Keogh plan accounts | $5,724,000 | 2,974 |
Brokered deposits | $994,000 | 2,320 |
Fully insured brokered deposits | $994,000 | 2,106 |
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 | $149,078,000 | 3,200 |
Deposits held in domestic offices | $149,078,000 | 3,200 |
Individuals, partnerships, and corporations | $141,314,000 | 3,073 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,509,000 | 3,793 |
Commercial banks and other depository institutions in U.S. | $2,255,000 | 1,207 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,849,000 | 2,154 |
Demand deposits | $53,157,000 | 1,700 |
Nontransaction accounts | $77,229,000 | 3,489 |
Money market deposit accounts (MMDAs) | $17,389,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $19,535,000 | 2,881 |
Total time deposits | $40,305,000 | 3,245 |
Total time and savings deposits | $95,921,000 | 3,519 |
Noninterest-bearing deposits | $53,157,000 | 2,046 |
Interest-bearing deposits | $95,921,000 | 3,556 |
Retail deposits | $141,559,000 | 3,126 |
Estimated insured deposits | $115,702,000 | 3,253 |
IRAs and Keogh plan accounts | $6,016,000 | 2,943 |
Brokered deposits | $994,000 | 2,335 |
Fully insured brokered deposits | $994,000 | 2,128 |
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 | $153,542,000 | 3,148 |
Deposits held in domestic offices | $153,542,000 | 3,148 |
Individuals, partnerships, and corporations | $145,769,000 | 3,000 |
U.S. Government | $28,000 | 423 |
States and political subdivisions in the U.S. | $5,834,000 | 3,754 |
Commercial banks and other depository institutions in U.S. | $1,911,000 | 1,270 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,093,000 | 2,094 |
Demand deposits | $54,798,000 | 1,645 |
Nontransaction accounts | $78,449,000 | 3,484 |
Money market deposit accounts (MMDAs) | $17,471,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $22,683,000 | 2,664 |
Total time deposits | $38,295,000 | 3,369 |
Total time and savings deposits | $98,744,000 | 3,500 |
Noninterest-bearing deposits | $98,744,000 | 1,214 |
Interest-bearing deposits | $54,798,000 | 4,593 |
Retail deposits | $147,536,000 | 3,043 |
Estimated insured deposits | $117,938,000 | 3,242 |
IRAs and Keogh plan accounts | $6,049,000 | 2,966 |
Brokered deposits | $994,000 | 2,318 |
Fully insured brokered deposits | $994,000 | 2,096 |
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 | $158,361,000 | 3,116 |
Deposits held in domestic offices | $158,361,000 | 3,116 |
Individuals, partnerships, and corporations | $153,626,000 | 2,917 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,441,000 | 4,291 |
Commercial banks and other depository institutions in U.S. | $1,294,000 | 1,410 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,989,000 | 1,996 |
Demand deposits | $58,892,000 | 1,518 |
Nontransaction accounts | $79,372,000 | 3,505 |
Money market deposit accounts (MMDAs) | $16,140,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $23,900,000 | 2,582 |
Total time deposits | $39,332,000 | 3,357 |
Total time and savings deposits | $99,469,000 | 3,516 |
Noninterest-bearing deposits | $58,892,000 | 1,881 |
Interest-bearing deposits | $99,469,000 | 3,548 |
Retail deposits | $152,354,000 | 3,020 |
Estimated insured deposits | $120,870,000 | 3,227 |
IRAs and Keogh plan accounts | $6,112,000 | 2,975 |
Brokered deposits | $994,000 | 2,291 |
Fully insured brokered deposits | $994,000 | 2,073 |
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 | $175,132,000 | 2,936 |
Deposits held in domestic offices | $175,132,000 | 2,936 |
Individuals, partnerships, and corporations | $167,577,000 | 2,751 |
U.S. Government | $26,000 | 482 |
States and political subdivisions in the U.S. | $4,581,000 | 4,070 |
Commercial banks and other depository institutions in U.S. | $2,948,000 | 1,168 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,032,000 | 1,735 |
Demand deposits | $67,798,000 | 1,276 |
Nontransaction accounts | $87,100,000 | 3,325 |
Money market deposit accounts (MMDAs) | $15,524,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $30,598,000 | 2,169 |
Total time deposits | $40,977,000 | 3,293 |
Total time and savings deposits | $107,334,000 | 3,350 |
Noninterest-bearing deposits | $67,798,000 | 1,655 |
Interest-bearing deposits | $107,334,000 | 3,374 |
Retail deposits | $168,867,000 | 2,803 |
Estimated insured deposits | $121,212,000 | 3,209 |
IRAs and Keogh plan accounts | $6,146,000 | 3,004 |
Brokered deposits | $994,000 | 2,292 |
Fully insured brokered deposits | $994,000 | 2,095 |
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 | $159,402,000 | 3,084 |
Deposits held in domestic offices | $159,402,000 | 3,084 |
Individuals, partnerships, and corporations | $152,892,000 | 2,907 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,922,000 | 3,981 |
Commercial banks and other depository institutions in U.S. | $1,588,000 | 1,371 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,048,000 | 1,874 |
Demand deposits | $61,832,000 | 1,391 |
Nontransaction accounts | $78,354,000 | 3,549 |
Money market deposit accounts (MMDAs) | $16,158,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $20,001,000 | 2,827 |
Total time deposits | $42,195,000 | 3,263 |
Total time and savings deposits | $97,570,000 | 3,551 |
Noninterest-bearing deposits | $61,832,000 | 1,773 |
Interest-bearing deposits | $97,570,000 | 3,568 |
Retail deposits | $153,135,000 | 2,969 |
Estimated insured deposits | $117,545,000 | 3,268 |
IRAs and Keogh plan accounts | $6,408,000 | 2,961 |
Brokered deposits | $994,000 | 2,317 |
Fully insured brokered deposits | $994,000 | 2,118 |
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 | $163,263,000 | 3,044 |
Deposits held in domestic offices | $163,263,000 | 3,044 |
Individuals, partnerships, and corporations | $155,659,000 | 2,876 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,278,000 | 3,943 |
Commercial banks and other depository institutions in U.S. | $2,326,000 | 1,270 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,411,000 | 1,817 |
Demand deposits | $60,699,000 | 1,376 |
Nontransaction accounts | $81,852,000 | 3,481 |
Money market deposit accounts (MMDAs) | $16,135,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $20,692,000 | 2,779 |
Total time deposits | $45,025,000 | 3,180 |
Total time and savings deposits | $102,564,000 | 3,470 |
Noninterest-bearing deposits | $60,699,000 | 1,765 |
Interest-bearing deposits | $102,564,000 | 3,486 |
Retail deposits | $156,554,000 | 2,928 |
Estimated insured deposits | $122,526,000 | 3,199 |
IRAs and Keogh plan accounts | $6,477,000 | 2,974 |
Brokered deposits | $994,000 | 2,324 |
Fully insured brokered deposits | $994,000 | 2,120 |
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 | $161,286,000 | 3,074 |
Deposits held in domestic offices | $161,286,000 | 3,074 |
Individuals, partnerships, and corporations | $154,726,000 | 2,888 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,335,000 | 3,961 |
Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,489 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,336,000 | 1,859 |
Demand deposits | $57,833,000 | 1,446 |
Nontransaction accounts | $81,951,000 | 3,515 |
Money market deposit accounts (MMDAs) | $14,531,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $19,978,000 | 2,838 |
Total time deposits | $47,442,000 | 3,083 |
Total time and savings deposits | $103,454,000 | 3,477 |
Noninterest-bearing deposits | $57,833,000 | 1,838 |
Interest-bearing deposits | $103,453,000 | 3,488 |
Retail deposits | $154,618,000 | 2,971 |
Estimated insured deposits | $124,541,000 | 3,174 |
IRAs and Keogh plan accounts | $7,130,000 | 2,807 |
Brokered deposits | $994,000 | 2,304 |
Fully insured brokered deposits | $994,000 | 2,108 |
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 | $160,009,000 | 3,102 |
Deposits held in domestic offices | $160,009,000 | 3,102 |
Individuals, partnerships, and corporations | $152,721,000 | 2,932 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $5,236,000 | 3,983 |
Commercial banks and other depository institutions in U.S. | $2,050,000 | 1,316 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,023,000 | 1,984 |
Demand deposits | $55,342,000 | 1,536 |
Nontransaction accounts | $83,986,000 | 3,451 |
Money market deposit accounts (MMDAs) | $14,533,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $19,303,000 | 2,856 |
Total time deposits | $50,151,000 | 2,978 |
Total time and savings deposits | $104,667,000 | 3,454 |
Noninterest-bearing deposits | $55,342,000 | 1,924 |
Interest-bearing deposits | $104,667,000 | 3,469 |
Retail deposits | $157,616,000 | 2,942 |
Estimated insured deposits | $125,681,000 | 3,144 |
IRAs and Keogh plan accounts | $7,522,000 | 2,715 |
Brokered deposits | $994,000 | 2,298 |
Fully insured brokered deposits | $994,000 | 2,120 |
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 | $150,956,000 | 3,214 |
Deposits held in domestic offices | $150,956,000 | 3,214 |
Individuals, partnerships, and corporations | $143,315,000 | 3,074 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,143,000 | 3,991 |
Commercial banks and other depository institutions in U.S. | $2,498,000 | 1,254 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,708,000 | 2,260 |
Demand deposits | $44,567,000 | 1,848 |
Nontransaction accounts | $86,248,000 | 3,437 |
Money market deposit accounts (MMDAs) | $14,892,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $19,572,000 | 2,814 |
Total time deposits | $51,785,000 | 2,956 |
Total time and savings deposits | $106,389,000 | 3,449 |
Noninterest-bearing deposits | $44,567,000 | 2,233 |
Interest-bearing deposits | $106,389,000 | 3,452 |
Retail deposits | $144,601,000 | 3,108 |
Estimated insured deposits | $125,402,000 | 3,158 |
IRAs and Keogh plan accounts | $7,827,000 | 2,691 |
Brokered deposits | $994,000 | 2,307 |
Fully insured brokered deposits | $994,000 | 2,119 |
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 | $129,934,000 | 3,566 |
Deposits held in domestic offices | $129,934,000 | 3,566 |
Individuals, partnerships, and corporations | $121,267,000 | 3,448 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,537,000 | 3,942 |
Commercial banks and other depository institutions in U.S. | $3,130,000 | 1,199 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,007,000 | 2,541 |
Demand deposits | $41,161,000 | 1,985 |
Nontransaction accounts | $72,927,000 | 3,835 |
Money market deposit accounts (MMDAs) | $10,236,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $17,419,000 | 3,024 |
Total time deposits | $45,273,000 | 3,293 |
Total time and savings deposits | $88,773,000 | 3,881 |
Noninterest-bearing deposits | $41,161,000 | 2,350 |
Interest-bearing deposits | $88,774,000 | 3,892 |
Retail deposits | $122,361,000 | 3,495 |
Estimated insured deposits | $106,404,000 | 3,558 |
IRAs and Keogh plan accounts | $6,396,000 | 3,114 |
Brokered deposits | $994,000 | 2,282 |
Fully insured brokered deposits | $994,000 | 2,105 |
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 | $131,540,000 | 3,568 |
Deposits held in domestic offices | $131,540,000 | 3,568 |
Individuals, partnerships, and corporations | $124,697,000 | 3,409 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,781,000 | 4,151 |
Commercial banks and other depository institutions in U.S. | $2,062,000 | 1,358 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,469,000 | 2,556 |
Demand deposits | $39,876,000 | 2,001 |
Nontransaction accounts | $75,071,000 | 3,804 |
Money market deposit accounts (MMDAs) | $10,175,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $19,235,000 | 2,874 |
Total time deposits | $45,661,000 | 3,304 |
Total time and savings deposits | $91,664,000 | 3,843 |
Noninterest-bearing deposits | $39,876,000 | 2,383 |
Interest-bearing deposits | $91,664,000 | 3,850 |
Retail deposits | $124,268,000 | 3,498 |
Estimated insured deposits | $108,396,000 | 3,555 |
IRAs and Keogh plan accounts | $6,338,000 | 3,166 |
Brokered deposits | $397,000 | 2,413 |
Fully insured brokered deposits | $397,000 | 2,246 |
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 | $141,901,000 | 3,400 |
Deposits held in domestic offices | $141,901,000 | 3,400 |
Individuals, partnerships, and corporations | $134,273,000 | 3,261 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,212,000 | 4,055 |
Commercial banks and other depository institutions in U.S. | $2,416,000 | 1,316 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,996,000 | 2,259 |
Demand deposits | $47,109,000 | 1,713 |
Nontransaction accounts | $77,905,000 | 3,748 |
Money market deposit accounts (MMDAs) | $8,892,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $20,697,000 | 2,713 |
Total time deposits | $48,315,000 | 3,242 |
Total time and savings deposits | $94,792,000 | 3,788 |
Noninterest-bearing deposits | $47,109,000 | 2,114 |
Interest-bearing deposits | $94,792,000 | 3,791 |
Retail deposits | $133,581,000 | 3,337 |
Estimated insured deposits | $108,513,000 | 3,568 |
IRAs and Keogh plan accounts | $6,625,000 | 3,122 |
Brokered deposits | $894,000 | 2,293 |
Fully insured brokered deposits | $397,000 | 2,260 |
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 | $130,987,000 | 3,596 |
Deposits held in domestic offices | $130,987,000 | 3,596 |
Individuals, partnerships, and corporations | $123,786,000 | 3,471 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,840,000 | 4,144 |
Commercial banks and other depository institutions in U.S. | $2,361,000 | 1,342 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,104,000 | 2,729 |
Demand deposits | $34,831,000 | 2,212 |
Nontransaction accounts | $80,883,000 | 3,717 |
Money market deposit accounts (MMDAs) | $9,216,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $18,870,000 | 2,869 |
Total time deposits | $52,797,000 | 3,110 |
Total time and savings deposits | $96,156,000 | 3,783 |
Noninterest-bearing deposits | $34,831,000 | 2,602 |
Interest-bearing deposits | $96,156,000 | 3,792 |
Retail deposits | $121,040,000 | 3,583 |
Estimated insured deposits | $107,725,000 | 3,606 |
IRAs and Keogh plan accounts | $7,166,000 | 3,008 |
Brokered deposits | $894,000 | 2,318 |
Fully insured brokered deposits | $397,000 | 2,275 |
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 | $137,645,000 | 3,484 |
Deposits held in domestic offices | $137,645,000 | 3,484 |
Individuals, partnerships, and corporations | $127,730,000 | 3,405 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $6,925,000 | 3,656 |
Commercial banks and other depository institutions in U.S. | $2,989,000 | 1,224 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,084,000 | 2,507 |
Demand deposits | $40,178,000 | 1,882 |
Nontransaction accounts | $82,561,000 | 3,706 |
Money market deposit accounts (MMDAs) | $9,417,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $19,063,000 | 2,856 |
Total time deposits | $54,081,000 | 3,097 |
Total time and savings deposits | $97,467,000 | 3,778 |
Noninterest-bearing deposits | $40,238,000 | 2,302 |
Interest-bearing deposits | $97,407,000 | 3,778 |
Retail deposits | $126,757,000 | 3,492 |
Estimated insured deposits | $111,729,000 | 3,545 |
IRAs and Keogh plan accounts | $7,269,000 | 3,014 |
Brokered deposits | $894,000 | 2,307 |
Fully insured brokered deposits | $397,000 | 2,288 |
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 | $130,452,000 | 3,676 |
Deposits held in domestic offices | $130,452,000 | 3,676 |
Individuals, partnerships, and corporations | $121,874,000 | 3,551 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $6,201,000 | 3,856 |
Commercial banks and other depository institutions in U.S. | $2,376,000 | 1,311 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,326,000 | 2,910 |
Demand deposits | $32,702,000 | 2,284 |
Nontransaction accounts | $83,126,000 | 3,722 |
Money market deposit accounts (MMDAs) | $9,310,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $18,689,000 | 2,904 |
Total time deposits | $55,127,000 | 3,093 |
Total time and savings deposits | $97,750,000 | 3,821 |
Noninterest-bearing deposits | $32,702,000 | 2,675 |
Interest-bearing deposits | $97,750,000 | 3,827 |
Retail deposits | $120,873,000 | 3,644 |
Estimated insured deposits | $111,243,000 | 3,595 |
IRAs and Keogh plan accounts | $7,481,000 | 3,020 |
Brokered deposits | $894,000 | 2,305 |
Fully insured brokered deposits | $397,000 | 2,283 |
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 | $131,755,000 | 3,640 |
Deposits held in domestic offices | $131,755,000 | 3,640 |
Individuals, partnerships, and corporations | $123,295,000 | 3,531 |
U.S. Government | $4,000 | 992 |
States and political subdivisions in the U.S. | $5,690,000 | 3,971 |
Commercial banks and other depository institutions in U.S. | $2,766,000 | 1,245 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,375,000 | 2,759 |
Demand deposits | $35,014,000 | 2,111 |
Nontransaction accounts | $82,380,000 | 3,759 |
Money market deposit accounts (MMDAs) | $9,375,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $16,196,000 | 3,093 |
Total time deposits | $56,809,000 | 3,072 |
Total time and savings deposits | $96,741,000 | 3,844 |
Noninterest-bearing deposits | $35,014,000 | 2,550 |
Interest-bearing deposits | $96,741,000 | 3,844 |
Retail deposits | $121,976,000 | 3,620 |
Estimated insured deposits | $111,792,000 | 3,570 |
IRAs and Keogh plan accounts | $7,628,000 | 3,020 |
Brokered deposits | $894,000 | 2,304 |
Fully insured brokered deposits | $397,000 | 2,308 |
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 | $127,208,000 | 3,725 |
Deposits held in domestic offices | $127,208,000 | 3,725 |
Individuals, partnerships, and corporations | $117,211,000 | 3,683 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,176,000 | 3,560 |
Commercial banks and other depository institutions in U.S. | $2,821,000 | 1,244 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,989,000 | 2,994 |
Demand deposits | $29,986,000 | 2,412 |
Nontransaction accounts | $83,219,000 | 3,790 |
Money market deposit accounts (MMDAs) | $10,726,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $13,984,000 | 3,330 |
Total time deposits | $58,510,000 | 3,043 |
Total time and savings deposits | $97,222,000 | 3,855 |
Noninterest-bearing deposits | $29,987,000 | 2,820 |
Interest-bearing deposits | $97,221,000 | 3,853 |
Retail deposits | $110,052,000 | 3,882 |
Estimated insured deposits | $110,456,000 | 3,633 |
IRAs and Keogh plan accounts | $7,725,000 | 3,058 |
Brokered deposits | $894,000 | 2,301 |
Fully insured brokered deposits | $397,000 | 2,319 |
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 | $133,325,000 | 3,639 |
Deposits held in domestic offices | $133,325,000 | 3,638 |
Individuals, partnerships, and corporations | $121,511,000 | 3,612 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,841,000 | 3,414 |
Commercial banks and other depository institutions in U.S. | $3,973,000 | 1,117 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,721,000 | 2,801 |
Demand deposits | $30,530,000 | 2,300 |
Nontransaction accounts | $86,604,000 | 3,717 |
Money market deposit accounts (MMDAs) | $11,995,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $13,862,000 | 3,348 |
Total time deposits | $60,747,000 | 3,006 |
Total time and savings deposits | $102,795,000 | 3,742 |
Noninterest-bearing deposits | $30,532,000 | 2,734 |
Interest-bearing deposits | $102,793,000 | 3,739 |
Retail deposits | $123,314,000 | 3,616 |
Estimated insured deposits | $117,629,000 | 3,511 |
IRAs and Keogh plan accounts | $7,810,000 | 3,048 |
Brokered deposits | $894,000 | 2,319 |
Fully insured brokered deposits | $397,000 | 2,338 |
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 | $95,675,000 | 4,567 |
Deposits held in domestic offices | $95,675,000 | 4,566 |
Individuals, partnerships, and corporations | $87,860,000 | 4,471 |
U.S. Government | $21,000 | 556 |
States and political subdivisions in the U.S. | $3,760,000 | 4,539 |
Commercial banks and other depository institutions in U.S. | $4,034,000 | 1,094 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,066,000 | 3,683 |
Demand deposits | $23,874,000 | 2,951 |
Nontransaction accounts | $61,609,000 | 4,592 |
Money market deposit accounts (MMDAs) | $6,114,000 | 5,292 |
Other savings deposits (excluding MMDAs) | $11,147,000 | 3,802 |
Total time deposits | $44,348,000 | 3,867 |
Total time and savings deposits | $71,801,000 | 4,758 |
Noninterest-bearing deposits | $23,900,000 | 3,326 |
Interest-bearing deposits | $71,775,000 | 4,756 |
Retail deposits | $86,479,000 | 4,624 |
Estimated insured deposits | $78,249,000 | 4,663 |
IRAs and Keogh plan accounts | $4,234,000 | 4,370 |
Brokered deposits | $894,000 | 2,348 |
Fully insured brokered deposits | $397,000 | 2,358 |
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 | $97,552,000 | 4,517 |
Deposits held in domestic offices | $97,552,000 | 4,515 |
Individuals, partnerships, and corporations | $89,413,000 | 4,450 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,370,000 | 4,356 |
Commercial banks and other depository institutions in U.S. | $3,769,000 | 1,129 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,018,000 | 3,422 |
Demand deposits | $28,605,000 | 2,529 |
Nontransaction accounts | $59,534,000 | 4,667 |
Money market deposit accounts (MMDAs) | $5,930,000 | 5,312 |
Other savings deposits (excluding MMDAs) | $10,653,000 | 3,797 |
Total time deposits | $42,951,000 | 4,011 |
Total time and savings deposits | $68,947,000 | 4,850 |
Noninterest-bearing deposits | $28,632,000 | 2,947 |
Interest-bearing deposits | $68,920,000 | 4,846 |
Retail deposits | $89,464,000 | 4,543 |
Estimated insured deposits | $88,388,000 | 4,459 |
IRAs and Keogh plan accounts | $4,281,000 | 4,375 |
Brokered deposits | $894,000 | 2,375 |
Fully insured brokered deposits | $894,000 | 2,218 |
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 | $89,273,000 | 4,747 |
Deposits held in domestic offices | $89,273,000 | 4,746 |
Individuals, partnerships, and corporations | $82,255,000 | 4,637 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,990,000 | 4,462 |
Commercial banks and other depository institutions in U.S. | $3,028,000 | 1,259 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,045,000 | 4,071 |
Demand deposits | $19,589,000 | 3,366 |
Nontransaction accounts | $61,228,000 | 4,677 |
Money market deposit accounts (MMDAs) | $6,250,000 | 5,289 |
Other savings deposits (excluding MMDAs) | $10,185,000 | 3,870 |
Total time deposits | $44,793,000 | 4,003 |
Total time and savings deposits | $69,684,000 | 4,855 |
Noninterest-bearing deposits | $19,589,000 | 3,717 |
Interest-bearing deposits | $69,684,000 | 4,855 |
Retail deposits | $79,834,000 | 4,818 |
Estimated insured deposits | $78,111,000 | 4,763 |
IRAs and Keogh plan accounts | $4,200,000 | 4,497 |
Brokered deposits | $894,000 | 2,421 |
Fully insured brokered deposits | $397,000 | 2,441 |
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 | $90,002,000 | 4,743 |
Deposits held in domestic offices | $90,002,000 | 4,741 |
Individuals, partnerships, and corporations | $83,064,000 | 4,631 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,932,000 | 4,496 |
Commercial banks and other depository institutions in U.S. | $3,006,000 | 1,266 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,582,000 | 4,016 |
Demand deposits | $19,810,000 | 3,283 |
Nontransaction accounts | $61,420,000 | 4,704 |
Money market deposit accounts (MMDAs) | $7,240,000 | 5,133 |
Other savings deposits (excluding MMDAs) | $9,411,000 | 4,041 |
Total time deposits | $44,769,000 | 4,062 |
Total time and savings deposits | $70,192,000 | 4,880 |
Noninterest-bearing deposits | $19,180,000 | 3,704 |
Interest-bearing deposits | $70,822,000 | 4,852 |
Retail deposits | $80,560,000 | 4,821 |
Estimated insured deposits | $79,348,000 | 4,771 |
IRAs and Keogh plan accounts | $4,144,000 | 4,548 |
Brokered deposits | $894,000 | 2,482 |
Fully insured brokered deposits | $397,000 | 2,492 |
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 | $95,145,000 | 4,659 |
Deposits held in domestic offices | $95,145,000 | 4,657 |
Individuals, partnerships, and corporations | $87,938,000 | 4,542 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,868,000 | 4,551 |
Commercial banks and other depository institutions in U.S. | $3,339,000 | 1,217 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,051,000 | 3,646 |
Demand deposits | $23,843,000 | 2,757 |
Nontransaction accounts | $62,094,000 | 4,733 |
Money market deposit accounts (MMDAs) | $7,246,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $9,688,000 | 3,968 |
Total time deposits | $45,160,000 | 4,111 |
Total time and savings deposits | $71,302,000 | 4,903 |
Noninterest-bearing deposits | $23,843,000 | 3,191 |
Interest-bearing deposits | $71,302,000 | 4,898 |
Retail deposits | $85,612,000 | 4,705 |
Estimated insured deposits | $84,094,000 | 4,656 |
IRAs and Keogh plan accounts | $4,200,000 | 4,562 |
Brokered deposits | $894,000 | 2,538 |
Fully insured brokered deposits | $528,000 | 2,484 |
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 | $91,918,000 | 4,732 |
Deposits held in domestic offices | $91,918,000 | 4,731 |
Individuals, partnerships, and corporations | $84,442,000 | 4,624 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,211,000 | 4,290 |
Commercial banks and other depository institutions in U.S. | $3,265,000 | 1,146 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,408,000 | 4,010 |
Demand deposits | $19,321,000 | 3,288 |
Nontransaction accounts | $63,510,000 | 4,666 |
Money market deposit accounts (MMDAs) | $7,229,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $7,871,000 | 4,272 |
Total time deposits | $48,410,000 | 3,983 |
Total time and savings deposits | $72,597,000 | 4,821 |
Noninterest-bearing deposits | $19,321,000 | 3,639 |
Interest-bearing deposits | $72,597,000 | 4,836 |
Retail deposits | $83,944,000 | 4,720 |
Estimated insured deposits | $82,920,000 | 4,672 |
IRAs and Keogh plan accounts | $4,305,000 | 4,502 |
Brokered deposits | $595,000 | 2,707 |
Fully insured brokered deposits | $595,000 | 2,539 |
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 | $89,896,000 | 4,773 |
Deposits held in domestic offices | $89,896,000 | 4,772 |
Individuals, partnerships, and corporations | $81,446,000 | 4,712 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,238,000 | 3,918 |
Commercial banks and other depository institutions in U.S. | $3,212,000 | 1,175 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,100,000 | 4,260 |
Demand deposits | $14,760,000 | 3,884 |
Nontransaction accounts | $64,796,000 | 4,671 |
Money market deposit accounts (MMDAs) | $6,329,000 | 5,347 |
Other savings deposits (excluding MMDAs) | $8,544,000 | 4,096 |
Total time deposits | $49,923,000 | 3,970 |
Total time and savings deposits | $75,136,000 | 4,725 |
Noninterest-bearing deposits | $14,760,000 | 4,162 |
Interest-bearing deposits | $75,136,000 | 4,746 |
Retail deposits | $81,506,000 | 4,786 |
Estimated insured deposits | $78,853,000 | 4,813 |
IRAs and Keogh plan accounts | $4,377,000 | 4,515 |
Brokered deposits | $595,000 | 2,808 |
Fully insured brokered deposits | $595,000 | 2,637 |
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 | $91,954,000 | 4,726 |
Deposits held in domestic offices | $91,954,000 | 4,725 |
Individuals, partnerships, and corporations | $82,727,000 | 4,681 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,687,000 | 3,794 |
Commercial banks and other depository institutions in U.S. | $3,540,000 | 1,147 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,602,000 | 3,695 |
Demand deposits | $19,965,000 | 2,949 |
Nontransaction accounts | $62,352,000 | 4,824 |
Money market deposit accounts (MMDAs) | $5,979,000 | 5,465 |
Other savings deposits (excluding MMDAs) | $8,519,000 | 4,098 |
Total time deposits | $47,854,000 | 4,149 |
Total time and savings deposits | $71,989,000 | 4,889 |
Noninterest-bearing deposits | $19,965,000 | 3,341 |
Interest-bearing deposits | $71,989,000 | 4,908 |
Retail deposits | $84,102,000 | 4,717 |
Estimated insured deposits | $76,108,000 | 4,948 |
IRAs and Keogh plan accounts | $4,162,000 | 4,649 |
Brokered deposits | $595,000 | 2,901 |
Fully insured brokered deposits | $595,000 | 2,727 |
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 | $97,160,000 | 4,629 |
Deposits held in domestic offices | $97,160,000 | 4,627 |
Individuals, partnerships, and corporations | $87,809,000 | 4,587 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,586,000 | 3,835 |
Commercial banks and other depository institutions in U.S. | $3,765,000 | 1,137 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,426,000 | 4,285 |
Demand deposits | $14,807,000 | 3,767 |
Nontransaction accounts | $72,734,000 | 4,463 |
Money market deposit accounts (MMDAs) | $6,608,000 | 5,358 |
Other savings deposits (excluding MMDAs) | $16,258,000 | 2,832 |
Total time deposits | $49,868,000 | 4,110 |
Total time and savings deposits | $82,353,000 | 4,584 |
Noninterest-bearing deposits | $14,807,000 | 4,059 |
Interest-bearing deposits | $82,353,000 | 4,602 |
Retail deposits | $88,488,000 | 4,607 |
Estimated insured deposits | $78,726,000 | 4,877 |
IRAs and Keogh plan accounts | $4,496,000 | 4,506 |
Brokered deposits | $844,000 | 2,869 |
Fully insured brokered deposits | $844,000 | 2,692 |
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 | $99,015,000 | 4,553 |
Deposits held in domestic offices | $99,015,000 | 4,551 |
Individuals, partnerships, and corporations | $89,250,000 | 4,550 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,883,000 | 3,479 |
Commercial banks and other depository institutions in U.S. | $2,882,000 | 1,253 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,716,000 | 3,993 |
Demand deposits | $17,086,000 | 3,322 |
Nontransaction accounts | $72,299,000 | 4,494 |
Money market deposit accounts (MMDAs) | $4,581,000 | 5,813 |
Other savings deposits (excluding MMDAs) | $20,140,000 | 2,440 |
Total time deposits | $47,578,000 | 4,311 |
Total time and savings deposits | $81,929,000 | 4,600 |
Noninterest-bearing deposits | $17,086,000 | 3,679 |
Interest-bearing deposits | $81,929,000 | 4,616 |
Retail deposits | $89,346,000 | 4,598 |
Estimated insured deposits | $76,107,000 | 4,949 |
IRAs and Keogh plan accounts | $4,400,000 | 4,590 |
Brokered deposits | $844,000 | 2,971 |
Fully insured brokered deposits | $844,000 | 2,792 |
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 | $96,033,000 | 4,695 |
Deposits held in domestic offices | $96,033,000 | 4,693 |
Individuals, partnerships, and corporations | $84,921,000 | 4,718 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,393,000 | 3,134 |
Commercial banks and other depository institutions in U.S. | $2,719,000 | 1,297 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,527,000 | 4,836 |
Demand deposits | $13,297,000 | 3,950 |
Nontransaction accounts | $76,506,000 | 4,424 |
Money market deposit accounts (MMDAs) | $4,255,000 | 5,954 |
Other savings deposits (excluding MMDAs) | $22,760,000 | 2,272 |
Total time deposits | $49,491,000 | 4,310 |
Total time and savings deposits | $82,736,000 | 4,627 |
Noninterest-bearing deposits | $13,297,000 | 4,242 |
Interest-bearing deposits | $82,736,000 | 4,648 |
Retail deposits | $85,286,000 | 4,724 |
Estimated insured deposits | $71,580,000 | 5,094 |
IRAs and Keogh plan accounts | $4,494,000 | 4,598 |
Brokered deposits | $844,000 | 3,057 |
Fully insured brokered deposits | $844,000 | 2,867 |
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 | $99,320,000 | 4,604 |
Deposits held in domestic offices | $99,320,000 | 4,602 |
Individuals, partnerships, and corporations | $89,948,000 | 4,586 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,073,000 | 3,458 |
Commercial banks and other depository institutions in U.S. | $2,299,000 | 1,382 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,954,000 | 4,894 |
Demand deposits | $11,967,000 | 4,222 |
Nontransaction accounts | $80,366,000 | 4,307 |
Money market deposit accounts (MMDAs) | $4,338,000 | 5,943 |
Other savings deposits (excluding MMDAs) | $24,325,000 | 2,183 |
Total time deposits | $51,703,000 | 4,242 |
Total time and savings deposits | $87,353,000 | 4,511 |
Noninterest-bearing deposits | $11,967,000 | 4,486 |
Interest-bearing deposits | $87,353,000 | 4,524 |
Retail deposits | $87,842,000 | 4,642 |
Estimated insured deposits | $73,169,000 | 5,051 |
IRAs and Keogh plan accounts | $4,409,000 | 4,643 |
Brokered deposits | $844,000 | 3,138 |
Fully insured brokered deposits | $844,000 | 2,946 |
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 | $110,004,000 | 4,379 |
Deposits held in domestic offices | $110,004,000 | 4,377 |
Individuals, partnerships, and corporations | $101,440,000 | 4,309 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,301,000 | 3,720 |
Commercial banks and other depository institutions in U.S. | $2,263,000 | 1,392 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,701,000 | 4,812 |
Demand deposits | $12,685,000 | 4,038 |
Nontransaction accounts | $90,303,000 | 4,068 |
Money market deposit accounts (MMDAs) | $5,333,000 | 5,702 |
Other savings deposits (excluding MMDAs) | $28,800,000 | 1,968 |
Total time deposits | $56,170,000 | 4,105 |
Total time and savings deposits | $97,319,000 | 4,261 |
Noninterest-bearing deposits | $19,701,000 | 3,184 |
Interest-bearing deposits | $90,303,000 | 4,502 |
Retail deposits | $98,604,000 | 4,356 |
Estimated insured deposits | $77,818,000 | 4,919 |
IRAs and Keogh plan accounts | $4,365,000 | 4,678 |
Brokered deposits | $844,000 | 3,245 |
Fully insured brokered deposits | $844,000 | 3,051 |
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 | $98,286,000 | 4,689 |
Deposits held in domestic offices | $98,286,000 | 4,688 |
Individuals, partnerships, and corporations | $89,690,000 | 4,641 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,741,000 | 3,860 |
Commercial banks and other depository institutions in U.S. | $2,855,000 | 1,275 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,934,000 | 4,871 |
Demand deposits | $12,728,000 | 4,132 |
Nontransaction accounts | $78,352,000 | 4,394 |
Money market deposit accounts (MMDAs) | $5,339,000 | 5,684 |
Other savings deposits (excluding MMDAs) | $17,898,000 | 2,569 |
Total time deposits | $55,115,000 | 4,180 |
Total time and savings deposits | $85,558,000 | 4,584 |
Noninterest-bearing deposits | $12,728,000 | 4,402 |
Interest-bearing deposits | $85,558,000 | 4,603 |
Retail deposits | $71,908,000 | 4,854 |
Estimated insured deposits | $76,955,000 | 4,953 |
IRAs and Keogh plan accounts | $4,368,000 | 4,660 |
Brokered deposits | $844,000 | 3,284 |
Fully insured brokered deposits | $844,000 | 2,928 |
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 | $96,091,000 | 4,726 |
Deposits held in domestic offices | $96,091,000 | 4,724 |
Individuals, partnerships, and corporations | $86,996,000 | 4,694 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,244,000 | 3,634 |
Commercial banks and other depository institutions in U.S. | $2,851,000 | 1,313 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,363,000 | 5,062 |
Demand deposits | $10,562,000 | 4,544 |
Nontransaction accounts | $78,728,000 | 4,424 |
Money market deposit accounts (MMDAs) | $5,678,000 | 5,625 |
Other savings deposits (excluding MMDAs) | $19,953,000 | 2,400 |
Total time deposits | $53,097,000 | 4,341 |
Total time and savings deposits | $85,529,000 | 4,603 |
Noninterest-bearing deposits | $10,562,000 | 4,765 |
Interest-bearing deposits | $85,529,000 | 4,621 |
Retail deposits | $71,297,000 | 4,845 |
Estimated insured deposits | $73,228,000 | 5,090 |
IRAs and Keogh plan accounts | $4,170,000 | 4,769 |
Brokered deposits | $844,000 | 3,384 |
Fully insured brokered deposits | $844,000 | 3,072 |
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 | $95,949,000 | 4,744 |
Deposits held in domestic offices | $95,949,000 | 4,741 |
Individuals, partnerships, and corporations | $86,272,000 | 4,741 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,555,000 | 3,600 |
Commercial banks and other depository institutions in U.S. | $3,122,000 | 1,297 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,875,000 | 4,548 |
Demand deposits | $14,561,000 | 3,581 |
Nontransaction accounts | $75,074,000 | 4,565 |
Money market deposit accounts (MMDAs) | $5,417,000 | 5,714 |
Other savings deposits (excluding MMDAs) | $18,387,000 | 2,520 |
Total time deposits | $51,270,000 | 4,475 |
Total time and savings deposits | $81,388,000 | 4,733 |
Noninterest-bearing deposits | $14,561,000 | 3,926 |
Interest-bearing deposits | $81,388,000 | 4,744 |
Retail deposits | $72,965,000 | 4,794 |
Estimated insured deposits | $64,371,000 | 5,049 |
IRAs and Keogh plan accounts | $3,934,000 | 4,906 |
Brokered deposits | $844,000 | 3,458 |
Fully insured brokered deposits | $844,000 | 3,192 |
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 | $98,257,000 | 4,666 |
Deposits held in domestic offices | $98,257,000 | 4,663 |
Individuals, partnerships, and corporations | $91,283,000 | 4,576 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,597,000 | 4,252 |
Commercial banks and other depository institutions in U.S. | $2,377,000 | 1,428 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,978,000 | 4,847 |
Demand deposits | $12,675,000 | 4,025 |
Nontransaction accounts | $79,279,000 | 4,435 |
Money market deposit accounts (MMDAs) | $6,472,000 | 5,426 |
Other savings deposits (excluding MMDAs) | $22,132,000 | 2,230 |
Total time deposits | $50,675,000 | 4,521 |
Total time and savings deposits | $85,582,000 | 4,602 |
Noninterest-bearing deposits | $12,675,000 | 4,309 |
Interest-bearing deposits | $85,582,000 | 4,613 |
Retail deposits | $77,199,000 | 4,635 |
Estimated insured deposits | $64,865,000 | 5,027 |
IRAs and Keogh plan accounts | $3,868,000 | 4,873 |
Brokered deposits | $893,000 | 3,491 |
Fully insured brokered deposits | $893,000 | 3,255 |
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 | $98,440,000 | 4,591 |
Deposits held in domestic offices | $98,440,000 | 4,588 |
Individuals, partnerships, and corporations | $91,991,000 | 4,497 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,408,000 | 4,285 |
Commercial banks and other depository institutions in U.S. | $2,041,000 | 1,426 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,427,000 | 4,178 |
Demand deposits | $16,455,000 | 3,253 |
Nontransaction accounts | $75,013,000 | 4,480 |
Money market deposit accounts (MMDAs) | $4,723,000 | 5,872 |
Other savings deposits (excluding MMDAs) | $19,585,000 | 2,310 |
Total time deposits | $50,705,000 | 4,458 |
Total time and savings deposits | $81,985,000 | 4,651 |
Noninterest-bearing deposits | $16,455,000 | 3,649 |
Interest-bearing deposits | $81,985,000 | 4,667 |
Retail deposits | $77,852,000 | 4,563 |
Estimated insured deposits | $63,825,000 | 5,035 |
IRAs and Keogh plan accounts | $3,884,000 | 4,789 |
Brokered deposits | $793,000 | 3,485 |
Fully insured brokered deposits | $793,000 | 3,309 |
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 | $100,662,000 | 4,500 |
Deposits held in domestic offices | $100,662,000 | 4,496 |
Individuals, partnerships, and corporations | $94,794,000 | 4,377 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,546,000 | 4,140 |
Commercial banks and other depository institutions in U.S. | $1,322,000 | 1,577 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,049,000 | 4,930 |
Demand deposits | $11,767,000 | 4,242 |
Nontransaction accounts | $82,613,000 | 4,205 |
Money market deposit accounts (MMDAs) | $3,656,000 | 6,257 |
Other savings deposits (excluding MMDAs) | $26,842,000 | 1,964 |
Total time deposits | $52,115,000 | 4,325 |
Total time and savings deposits | $88,895,000 | 4,390 |
Noninterest-bearing deposits | $11,767,000 | 4,519 |
Interest-bearing deposits | $88,895,000 | 4,399 |
Retail deposits | $80,059,000 | 4,453 |
Estimated insured deposits | $64,347,000 | 5,002 |
IRAs and Keogh plan accounts | $3,909,000 | 4,720 |
Brokered deposits | $592,000 | 3,336 |
Fully insured brokered deposits | $592,000 | 3,176 |
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 | $100,846,000 | 4,509 |
Deposits held in domestic offices | $100,846,000 | 4,505 |
Individuals, partnerships, and corporations | $94,686,000 | 4,393 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,650,000 | 4,124 |
Commercial banks and other depository institutions in U.S. | $1,510,000 | 1,493 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,787,000 | 4,276 |
Demand deposits | $16,140,000 | 3,335 |
Nontransaction accounts | $78,059,000 | 4,348 |
Money market deposit accounts (MMDAs) | $3,171,000 | 6,447 |
Other savings deposits (excluding MMDAs) | $15,472,000 | 2,738 |
Total time deposits | $59,416,000 | 3,966 |
Total time and savings deposits | $84,706,000 | 4,510 |
Noninterest-bearing deposits | $16,140,000 | 3,708 |
Interest-bearing deposits | $84,706,000 | 4,519 |
Retail deposits | $74,614,000 | 4,664 |
Estimated insured deposits | $66,625,000 | 4,875 |
IRAs and Keogh plan accounts | $3,970,000 | 4,690 |
Brokered deposits | $592,000 | 3,113 |
Fully insured brokered deposits | $592,000 | 2,920 |
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 | $93,631,000 | 4,719 |
Deposits held in domestic offices | $93,631,000 | 4,716 |
Individuals, partnerships, and corporations | $87,197,000 | 4,622 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,715,000 | 4,113 |
Commercial banks and other depository institutions in U.S. | $1,719,000 | 1,367 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,233,000 | 4,339 |
Demand deposits | $15,548,000 | 3,406 |
Nontransaction accounts | $71,398,000 | 4,607 |
Money market deposit accounts (MMDAs) | $2,811,000 | 6,611 |
Other savings deposits (excluding MMDAs) | $4,563,000 | 5,221 |
Total time deposits | $64,024,000 | 3,770 |
Total time and savings deposits | $78,083,000 | 4,765 |
Noninterest-bearing deposits | $18,633,000 | 3,254 |
Interest-bearing deposits | $74,998,000 | 4,894 |
Retail deposits | $67,512,000 | 4,957 |
Estimated insured deposits | $71,642,000 | 4,652 |
IRAs and Keogh plan accounts | $4,225,000 | 4,533 |
Brokered deposits | $867,000 | 2,984 |
Fully insured brokered deposits | $867,000 | 2,783 |
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 | $97,793,000 | 4,538 |
Deposits held in domestic offices | $97,793,000 | 4,536 |
Individuals, partnerships, and corporations | $92,453,000 | 4,435 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,729,000 | 4,068 |
Commercial banks and other depository institutions in U.S. | $611,000 | 1,686 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,555,000 | 4,132 |
Demand deposits | $16,847,000 | 3,243 |
Nontransaction accounts | $74,238,000 | 4,447 |
Money market deposit accounts (MMDAs) | $3,678,000 | 6,204 |
Other savings deposits (excluding MMDAs) | $6,140,000 | 4,450 |
Total time deposits | $64,420,000 | 3,723 |
Total time and savings deposits | $80,946,000 | 4,596 |
Noninterest-bearing deposits | $16,847,000 | 3,618 |
Interest-bearing deposits | $80,946,000 | 4,611 |
Retail deposits | $70,682,000 | 4,790 |
Estimated insured deposits | $69,538,000 | 4,685 |
IRAs and Keogh plan accounts | $4,230,000 | 4,489 |
Brokered deposits | $867,000 | 2,978 |
Fully insured brokered deposits | $867,000 | 2,778 |
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 | $93,058,000 | 4,653 |
Deposits held in domestic offices | $93,058,000 | 4,650 |
Individuals, partnerships, and corporations | $87,250,000 | 4,575 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,002,000 | 3,863 |
Commercial banks and other depository institutions in U.S. | $806,000 | 1,481 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,818,000 | 4,447 |
Demand deposits | $14,776,000 | 3,557 |
Nontransaction accounts | $72,240,000 | 4,506 |
Money market deposit accounts (MMDAs) | $3,838,000 | 6,120 |
Other savings deposits (excluding MMDAs) | $5,232,000 | 4,862 |
Total time deposits | $63,170,000 | 3,740 |
Total time and savings deposits | $78,282,000 | 4,658 |
Noninterest-bearing deposits | $14,776,000 | 3,884 |
Interest-bearing deposits | $78,282,000 | 4,674 |
Retail deposits | $66,235,000 | 4,941 |
Estimated insured deposits | $67,031,000 | 4,767 |
IRAs and Keogh plan accounts | $4,247,000 | 4,496 |
Brokered deposits | $297,000 | 3,162 |
Fully insured brokered deposits | $297,000 | 2,942 |
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 | $96,199,000 | 4,549 |
Deposits held in domestic offices | $96,199,000 | 4,547 |
Individuals, partnerships, and corporations | $90,527,000 | 4,480 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,832,000 | 3,975 |
Commercial banks and other depository institutions in U.S. | $840,000 | 1,470 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,928,000 | 3,982 |
Demand deposits | $18,633,000 | 2,981 |
Nontransaction accounts | $71,271,000 | 4,509 |
Money market deposit accounts (MMDAs) | $2,494,000 | 6,752 |
Other savings deposits (excluding MMDAs) | $7,400,000 | 4,155 |
Total time deposits | $61,377,000 | 3,799 |
Total time and savings deposits | $77,566,000 | 4,697 |
Noninterest-bearing deposits | $18,633,000 | 3,355 |
Interest-bearing deposits | $77,566,000 | 4,709 |
Retail deposits | $70,040,000 | 4,807 |
Estimated insured deposits | $68,010,000 | 4,736 |
IRAs and Keogh plan accounts | $4,309,000 | 4,473 |
Brokered deposits | $297,000 | 3,162 |
Fully insured brokered deposits | $297,000 | 2,925 |
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 | $102,278,000 | 4,401 |
Deposits held in domestic offices | $102,278,000 | 4,399 |
Individuals, partnerships, and corporations | $96,797,000 | 4,307 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,711,000 | 4,072 |
Commercial banks and other depository institutions in U.S. | $770,000 | 1,532 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,895,000 | 4,074 |
Demand deposits | $18,203,000 | 3,037 |
Nontransaction accounts | $77,383,000 | 4,288 |
Money market deposit accounts (MMDAs) | $2,777,000 | 6,623 |
Other savings deposits (excluding MMDAs) | $12,581,000 | 3,099 |
Total time deposits | $62,025,000 | 3,752 |
Total time and savings deposits | $84,075,000 | 4,453 |
Noninterest-bearing deposits | $18,203,000 | 3,376 |
Interest-bearing deposits | $84,075,000 | 4,472 |
Retail deposits | $76,447,000 | 4,586 |
Estimated insured deposits | $68,760,000 | 4,695 |
IRAs and Keogh plan accounts | $4,221,000 | 4,481 |
Brokered deposits | $297,000 | 3,158 |
Fully insured brokered deposits | $297,000 | 2,917 |
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 | $109,880,000 | 4,164 |
Deposits held in domestic offices | $109,880,000 | 4,162 |
Individuals, partnerships, and corporations | $104,470,000 | 4,038 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,723,000 | 4,073 |
Commercial banks and other depository institutions in U.S. | $687,000 | 1,613 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,340,000 | 3,463 |
Demand deposits | $23,553,000 | 2,406 |
Nontransaction accounts | $79,540,000 | 4,163 |
Money market deposit accounts (MMDAs) | $2,755,000 | 6,613 |
Other savings deposits (excluding MMDAs) | $15,466,000 | 2,686 |
Total time deposits | $61,319,000 | 3,737 |
Total time and savings deposits | $86,327,000 | 4,321 |
Noninterest-bearing deposits | $86,327,000 | 747 |
Interest-bearing deposits | $23,553,000 | 7,552 |
Retail deposits | $83,811,000 | 4,192 |
Estimated insured deposits | $68,245,000 | 4,672 |
IRAs and Keogh plan accounts | $4,067,000 | 4,529 |
Brokered deposits | $297,000 | 3,151 |
Fully insured brokered deposits | $297,000 | 2,872 |
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 | $94,878,000 | 4,515 |
Deposits held in domestic offices | $94,878,000 | 4,512 |
Individuals, partnerships, and corporations | $89,403,000 | 4,433 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,772,000 | 3,938 |
Commercial banks and other depository institutions in U.S. | $703,000 | 1,580 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,018,000 | 4,464 |
Demand deposits | $16,271,000 | 3,446 |
Nontransaction accounts | $72,860,000 | 4,373 |
Money market deposit accounts (MMDAs) | $2,750,000 | 6,635 |
Other savings deposits (excluding MMDAs) | $9,266,000 | 3,751 |
Total time deposits | $60,844,000 | 3,692 |
Total time and savings deposits | $78,607,000 | 4,545 |
Noninterest-bearing deposits | $16,271,000 | 3,754 |
Interest-bearing deposits | $78,607,000 | 4,571 |
Retail deposits | $69,319,000 | 4,696 |
Estimated insured deposits | $67,382,000 | 4,683 |
IRAs and Keogh plan accounts | $4,196,000 | 4,421 |
Brokered deposits | $396,000 | 3,095 |
Fully insured brokered deposits | $396,000 | 2,795 |
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 | $90,814,000 | 4,628 |
Deposits held in domestic offices | $90,814,000 | 4,624 |
Individuals, partnerships, and corporations | $85,025,000 | 4,564 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,646,000 | 3,985 |
Commercial banks and other depository institutions in U.S. | $1,143,000 | 1,376 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,980,000 | 4,212 |
Demand deposits | $18,400,000 | 3,162 |
Nontransaction accounts | $65,834,000 | 4,587 |
Money market deposit accounts (MMDAs) | $5,333,000 | 5,623 |
Other savings deposits (excluding MMDAs) | $4,614,000 | 5,525 |
Total time deposits | $55,887,000 | 3,821 |
Total time and savings deposits | $72,414,000 | 4,791 |
Noninterest-bearing deposits | $18,400,000 | 3,447 |
Interest-bearing deposits | $72,414,000 | 4,811 |
Retail deposits | $70,275,000 | 4,690 |
Estimated insured deposits | $68,163,000 | 4,664 |
IRAs and Keogh plan accounts | $3,996,000 | 4,543 |
Brokered deposits | $396,000 | 2,963 |
Fully insured brokered deposits | $396,000 | 2,674 |
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 | $92,729,000 | 4,582 |
Deposits held in domestic offices | $92,729,000 | 4,578 |
Individuals, partnerships, and corporations | $86,947,000 | 4,479 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,711,000 | 4,025 |
Commercial banks and other depository institutions in U.S. | $1,071,000 | 1,420 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,707,000 | 4,179 |
Demand deposits | $18,462,000 | 3,198 |
Nontransaction accounts | $67,022,000 | 4,537 |
Money market deposit accounts (MMDAs) | $10,519,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $6,174,000 | 4,887 |
Total time deposits | $50,329,000 | 4,072 |
Total time and savings deposits | $74,267,000 | 4,702 |
Noninterest-bearing deposits | $18,462,000 | 3,444 |
Interest-bearing deposits | $74,267,000 | 4,724 |
Retail deposits | $74,153,000 | 4,537 |
Estimated insured deposits | $64,399,000 | 4,829 |
IRAs and Keogh plan accounts | $3,891,000 | 4,562 |
Brokered deposits | $396,000 | 2,780 |
Fully insured brokered deposits | $396,000 | 2,503 |
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 | $96,670,000 | 4,448 |
Deposits held in domestic offices | $96,670,000 | 4,445 |
Individuals, partnerships, and corporations | $91,518,000 | 4,316 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,715,000 | 4,486 |
Commercial banks and other depository institutions in U.S. | $1,437,000 | 1,314 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,481,000 | 3,805 |
Demand deposits | $22,600,000 | 2,716 |
Nontransaction accounts | $67,189,000 | 4,467 |
Money market deposit accounts (MMDAs) | $10,245,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $8,140,000 | 4,188 |
Total time deposits | $48,804,000 | 4,061 |
Total time and savings deposits | $74,070,000 | 4,665 |
Noninterest-bearing deposits | $22,600,000 | 3,015 |
Interest-bearing deposits | $74,070,000 | 4,682 |
Retail deposits | $79,367,000 | 4,337 |
Estimated insured deposits | $65,251,000 | 4,752 |
IRAs and Keogh plan accounts | $3,722,000 | 4,651 |
Brokered deposits | $396,000 | 2,687 |
Fully insured brokered deposits | $396,000 | 2,397 |
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 | $91,428,000 | 4,570 |
Deposits held in domestic offices | $91,428,000 | 4,566 |
Individuals, partnerships, and corporations | $85,541,000 | 4,461 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,907,000 | 4,343 |
Commercial banks and other depository institutions in U.S. | $1,980,000 | 1,206 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,381,000 | 4,611 |
Demand deposits | $16,251,000 | 3,591 |
Nontransaction accounts | $69,047,000 | 4,366 |
Money market deposit accounts (MMDAs) | $7,507,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $9,891,000 | 3,775 |
Total time deposits | $51,649,000 | 3,818 |
Total time and savings deposits | $75,177,000 | 4,581 |
Noninterest-bearing deposits | $16,251,000 | 3,795 |
Interest-bearing deposits | $75,177,000 | 4,596 |
Retail deposits | $73,231,000 | 4,556 |
Estimated insured deposits | $65,170,000 | 4,728 |
IRAs and Keogh plan accounts | $3,817,000 | 4,603 |
Brokered deposits | $495,000 | 2,558 |
Fully insured brokered deposits | $495,000 | 2,274 |
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 | $87,719,000 | 4,650 |
Deposits held in domestic offices | $87,719,000 | 4,647 |
Individuals, partnerships, and corporations | $81,950,000 | 4,539 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,850,000 | 4,405 |
Commercial banks and other depository institutions in U.S. | $1,919,000 | 1,234 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,345,000 | 4,369 |
Demand deposits | $17,621,000 | 3,293 |
Nontransaction accounts | $63,374,000 | 4,570 |
Money market deposit accounts (MMDAs) | $8,223,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $4,328,000 | 5,883 |
Total time deposits | $50,823,000 | 3,780 |
Total time and savings deposits | $70,098,000 | 4,765 |
Noninterest-bearing deposits | $17,621,000 | 3,478 |
Interest-bearing deposits | $70,097,000 | 4,784 |
Retail deposits | $70,062,000 | 4,667 |
Estimated insured deposits | $63,485,000 | 4,801 |
IRAs and Keogh plan accounts | $3,799,000 | 4,588 |
Brokered deposits | $495,000 | 2,413 |
Fully insured brokered deposits | $495,000 | 2,139 |
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 | $84,321,000 | 4,799 |
Deposits held in domestic offices | $84,321,000 | 4,795 |
Individuals, partnerships, and corporations | $79,434,000 | 4,631 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,150,000 | 4,872 |
Commercial banks and other depository institutions in U.S. | $1,737,000 | 1,278 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,682,000 | 4,908 |
Demand deposits | $13,992,000 | 3,923 |
Nontransaction accounts | $63,639,000 | 4,565 |
Money market deposit accounts (MMDAs) | $7,985,000 | 4,967 |
Other savings deposits (excluding MMDAs) | $5,492,000 | 5,379 |
Total time deposits | $50,162,000 | 3,741 |
Total time and savings deposits | $70,329,000 | 4,787 |
Noninterest-bearing deposits | $13,992,000 | 4,067 |
Interest-bearing deposits | $70,329,000 | 4,820 |
Retail deposits | $66,750,000 | 4,868 |
Estimated insured deposits | $62,243,000 | 4,927 |
IRAs and Keogh plan accounts | $3,911,000 | 4,525 |
Brokered deposits | $495,000 | 2,299 |
Fully insured brokered deposits | $495,000 | 2,042 |
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 | $86,946,000 | 4,688 |
Deposits held in domestic offices | $86,946,000 | 4,684 |
Individuals, partnerships, and corporations | $79,736,000 | 4,626 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,863,000 | 4,023 |
Commercial banks and other depository institutions in U.S. | $2,347,000 | 1,140 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,651,000 | 4,399 |
Demand deposits | $18,056,000 | 3,236 |
Nontransaction accounts | $62,295,000 | 4,571 |
Money market deposit accounts (MMDAs) | $7,914,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $4,798,000 | 5,694 |
Total time deposits | $49,583,000 | 3,737 |
Total time and savings deposits | $68,890,000 | 4,847 |
Noninterest-bearing deposits | $18,056,000 | 3,407 |
Interest-bearing deposits | $68,890,000 | 4,880 |
Retail deposits | $68,590,000 | 4,782 |
Estimated insured deposits | $66,110,000 | 4,694 |
IRAs and Keogh plan accounts | $3,904,000 | 4,557 |
Brokered deposits | $495,000 | 2,235 |
Fully insured brokered deposits | $495,000 | 1,985 |
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 | $80,898,000 | 4,885 |
Deposits held in domestic offices | $80,898,000 | 4,882 |
Individuals, partnerships, and corporations | $73,637,000 | 4,844 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,007,000 | 3,873 |
Commercial banks and other depository institutions in U.S. | $2,254,000 | 1,160 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,140,000 | 4,754 |
Demand deposits | $14,649,000 | 3,724 |
Nontransaction accounts | $59,758,000 | 4,701 |
Money market deposit accounts (MMDAs) | $8,217,000 | 4,933 |
Other savings deposits (excluding MMDAs) | $5,249,000 | 5,463 |
Total time deposits | $46,292,000 | 3,918 |
Total time and savings deposits | $66,249,000 | 4,924 |
Noninterest-bearing deposits | $14,649,000 | 3,845 |
Interest-bearing deposits | $66,249,000 | 4,958 |
Retail deposits | $63,387,000 | 5,008 |
Estimated insured deposits | $56,148,000 | 5,246 |
IRAs and Keogh plan accounts | $3,569,000 | 4,802 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $76,852,000 | 5,044 |
Deposits held in domestic offices | $76,852,000 | 5,041 |
Individuals, partnerships, and corporations | $70,105,000 | 4,988 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,242,000 | 3,800 |
Commercial banks and other depository institutions in U.S. | $1,505,000 | 1,314 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,597,000 | 4,701 |
Demand deposits | $16,057,000 | 3,429 |
Nontransaction accounts | $55,255,000 | 4,943 |
Money market deposit accounts (MMDAs) | $3,271,000 | 6,712 |
Other savings deposits (excluding MMDAs) | $5,251,000 | 5,508 |
Total time deposits | $46,733,000 | 3,899 |
Total time and savings deposits | $60,795,000 | 5,208 |
Noninterest-bearing deposits | $16,057,000 | 3,574 |
Interest-bearing deposits | $60,795,000 | 5,247 |
Retail deposits | $58,697,000 | 5,274 |
Estimated insured deposits | $58,279,000 | 5,146 |
IRAs and Keogh plan accounts | $3,464,000 | 4,952 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $75,706,000 | 5,110 |
Deposits held in domestic offices | $75,706,000 | 5,108 |
Individuals, partnerships, and corporations | $68,701,000 | 5,059 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,617,000 | 3,673 |
Commercial banks and other depository institutions in U.S. | $1,388,000 | 1,350 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,619,000 | 4,688 |
Demand deposits | $14,537,000 | 3,659 |
Nontransaction accounts | $54,087,000 | 5,060 |
Money market deposit accounts (MMDAs) | $3,104,000 | 6,828 |
Other savings deposits (excluding MMDAs) | $5,195,000 | 5,530 |
Total time deposits | $45,788,000 | 3,995 |
Total time and savings deposits | $61,169,000 | 5,220 |
Noninterest-bearing deposits | $14,537,000 | 3,782 |
Interest-bearing deposits | $61,169,000 | 5,260 |
Retail deposits | $58,089,000 | 5,324 |
Estimated insured deposits | $57,563,000 | 5,223 |
IRAs and Keogh plan accounts | $3,454,000 | 4,953 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $72,778,000 | 5,242 |
Deposits held in domestic offices | $72,778,000 | 5,238 |
Individuals, partnerships, and corporations | $65,871,000 | 5,176 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,414,000 | 3,751 |
Commercial banks and other depository institutions in U.S. | $1,493,000 | 1,307 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,816,000 | 4,748 |
Demand deposits | $11,721,000 | 4,081 |
Nontransaction accounts | $53,962,000 | 4,431 |
Money market deposit accounts (MMDAs) | $3,440,000 | 6,012 |
Other savings deposits (excluding MMDAs) | $4,262,000 | 5,283 |
Total time deposits | $46,260,000 | 3,426 |
Total time and savings deposits | $61,057,000 | 5,212 |
Noninterest-bearing deposits | $11,721,000 | 4,427 |
Interest-bearing deposits | $61,057,000 | 5,229 |
Retail deposits | $55,452,000 | 5,483 |
Estimated insured deposits | $56,646,000 | 5,258 |
IRAs and Keogh plan accounts | $3,516,000 | 4,930 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $70,538,000 | 5,323 |
Deposits held in domestic offices | $70,538,000 | 5,320 |
Individuals, partnerships, and corporations | $63,354,000 | 5,315 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,665,000 | 3,507 |
Commercial banks and other depository institutions in U.S. | $1,519,000 | 1,304 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,577,000 | 4,820 |
Demand deposits | $11,552,000 | 4,028 |
Nontransaction accounts | $52,961,000 | 4,507 |
Money market deposit accounts (MMDAs) | $3,535,000 | 5,957 |
Other savings deposits (excluding MMDAs) | $4,761,000 | 5,020 |
Total time deposits | $44,665,000 | 3,574 |
Total time and savings deposits | $58,986,000 | 5,344 |
Noninterest-bearing deposits | $11,552,000 | 4,365 |
Interest-bearing deposits | $58,986,000 | 5,362 |
Retail deposits | $53,448,000 | 5,608 |
Estimated insured deposits | $55,859,000 | 5,331 |
IRAs and Keogh plan accounts | $3,180,000 | 5,284 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $73,472,000 | 5,193 |
Deposits held in domestic offices | $73,472,000 | 5,190 |
Individuals, partnerships, and corporations | $67,588,000 | 5,092 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,844,000 | 3,849 |
Commercial banks and other depository institutions in U.S. | $1,040,000 | 1,499 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,444,000 | 4,999 |
Demand deposits | $10,960,000 | 4,146 |
Nontransaction accounts | $57,028,000 | 4,267 |
Money market deposit accounts (MMDAs) | $3,508,000 | 5,956 |
Other savings deposits (excluding MMDAs) | $4,192,000 | 5,304 |
Total time deposits | $49,328,000 | 3,313 |
Total time and savings deposits | $62,512,000 | 5,137 |
Noninterest-bearing deposits | $10,960,000 | 4,495 |
Interest-bearing deposits | $62,512,000 | 5,155 |
Retail deposits | $52,175,000 | 5,681 |
Estimated insured deposits | $57,408,000 | 5,273 |
IRAs and Keogh plan accounts | $3,251,000 | 5,230 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $73,368,000 | 5,155 |
Deposits held in domestic offices | $73,368,000 | 5,152 |
Individuals, partnerships, and corporations | $66,725,000 | 5,092 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,725,000 | 3,500 |
Commercial banks and other depository institutions in U.S. | $918,000 | 1,488 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,553,000 | 5,097 |
Demand deposits | $10,045,000 | 4,280 |
Nontransaction accounts | $57,815,000 | 4,195 |
Money market deposit accounts (MMDAs) | $3,088,000 | 6,142 |
Other savings deposits (excluding MMDAs) | $4,201,000 | 5,255 |
Total time deposits | $50,526,000 | 3,240 |
Total time and savings deposits | $63,323,000 | 5,074 |
Noninterest-bearing deposits | $10,045,000 | 4,615 |
Interest-bearing deposits | $63,323,000 | 5,084 |
Retail deposits | $50,834,000 | 5,750 |
Estimated insured deposits | $57,317,000 | 5,250 |
IRAs and Keogh plan accounts | $1,410,000 | 7,175 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $71,027,000 | 5,213 |
Deposits held in domestic offices | $71,027,000 | 5,209 |
Individuals, partnerships, and corporations | $63,719,000 | 5,202 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,682,000 | 3,180 |
Commercial banks and other depository institutions in U.S. | $626,000 | 1,636 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,668,000 | 5,067 |
Demand deposits | $9,393,000 | 4,471 |
Nontransaction accounts | $55,359,000 | 4,270 |
Money market deposit accounts (MMDAs) | $3,027,000 | 6,125 |
Other savings deposits (excluding MMDAs) | $3,515,000 | 5,527 |
Total time deposits | $48,817,000 | 3,316 |
Total time and savings deposits | $61,634,000 | 5,103 |
Noninterest-bearing deposits | $9,393,000 | 4,793 |
Interest-bearing deposits | $61,634,000 | 5,129 |
Retail deposits | $49,654,000 | 5,778 |
Estimated insured deposits | $54,450,000 | 5,367 |
IRAs and Keogh plan accounts | $2,931,000 | 5,422 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $62,215,000 | 5,562 |
Deposits held in domestic offices | $62,215,000 | 5,558 |
Individuals, partnerships, and corporations | $56,285,000 | 5,527 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,829,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,490 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,076,000 | 5,096 |
Demand deposits | $8,987,000 | 4,515 |
Nontransaction accounts | $47,139,000 | 4,687 |
Money market deposit accounts (MMDAs) | $2,544,000 | 6,331 |
Other savings deposits (excluding MMDAs) | $2,695,000 | 5,995 |
Total time deposits | $41,900,000 | 3,790 |
Total time and savings deposits | $53,228,000 | 5,528 |
Noninterest-bearing deposits | $8,987,000 | 4,818 |
Interest-bearing deposits | $53,228,000 | 5,552 |
Retail deposits | $44,611,000 | 6,071 |
Estimated insured deposits | $50,289,000 | 5,606 |
IRAs and Keogh plan accounts | $3,032,000 | 5,264 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $57,921,000 | 5,677 |
Deposits held in domestic offices | $57,921,000 | 5,672 |
Individuals, partnerships, and corporations | $53,784,000 | 5,557 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,133,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,171 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,622,000 | 4,826 |
Demand deposits | $10,122,000 | 4,036 |
Nontransaction accounts | $42,299,000 | 4,906 |
Money market deposit accounts (MMDAs) | $1,561,000 | 6,923 |
Other savings deposits (excluding MMDAs) | $2,673,000 | 5,939 |
Total time deposits | $38,065,000 | 4,062 |
Total time and savings deposits | $47,799,000 | 5,750 |
Noninterest-bearing deposits | $10,122,000 | 4,290 |
Interest-bearing deposits | $47,799,000 | 5,803 |
Retail deposits | $43,556,000 | 6,039 |
Estimated insured deposits | $47,704,000 | 5,743 |
IRAs and Keogh plan accounts | $3,400,000 | 4,908 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $57,423,000 | 5,720 |
Deposits held in domestic offices | $57,423,000 | 5,718 |
Individuals, partnerships, and corporations | $55,264,000 | 5,519 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,159,000 | 5,582 |
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 | $19,123,000 | 4,254 |
Demand deposits | $12,953,000 | 3,293 |
Nontransaction accounts | $38,300,000 | 5,203 |
Money market deposit accounts (MMDAs) | $1,789,000 | 6,946 |
Other savings deposits (excluding MMDAs) | $2,872,000 | 6,083 |
Total time deposits | $33,639,000 | 4,338 |
Total time and savings deposits | $44,470,000 | 6,073 |
Noninterest-bearing deposits | $12,953,000 | 3,501 |
Interest-bearing deposits | $44,470,000 | 6,117 |
Retail deposits | $42,680,000 | 6,240 |
Estimated insured deposits | $55,269,000 | 5,250 |
IRAs and Keogh plan accounts | $3,054,000 | 5,409 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $55,601,000 | 5,929 |
Deposits held in domestic offices | $55,601,000 | 5,926 |
Individuals, partnerships, and corporations | $55,486,000 | 5,575 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $115,000 | 8,111 |
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 | $14,742,000 | 5,213 |
Demand deposits | $9,573,000 | 4,309 |
Nontransaction accounts | $40,859,000 | 5,004 |
Money market deposit accounts (MMDAs) | $1,763,000 | 7,031 |
Other savings deposits (excluding MMDAs) | $2,543,000 | 6,548 |
Total time deposits | $36,553,000 | 4,068 |
Total time and savings deposits | $46,028,000 | 5,975 |
Noninterest-bearing deposits | $9,573,000 | 4,556 |
Interest-bearing deposits | $46,028,000 | 6,022 |
Retail deposits | $41,551,000 | 6,476 |
Estimated insured deposits | $45,696,000 | 6,076 |
IRAs and Keogh plan accounts | $2,529,000 | 6,126 |
Brokered deposits | $1,485,000 | 834 |
Fully insured brokered deposits | $1,485,000 | 758 |
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 | $52,666,000 | 6,206 |
Deposits held in domestic offices | $52,666,000 | 6,199 |
Individuals, partnerships, and corporations | $52,491,000 | 5,815 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $175,000 | 8,421 |
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 | $15,699,000 | 4,923 |
Demand deposits | $10,327,000 | 3,990 |
Nontransaction accounts | $36,967,000 | 5,366 |
Money market deposit accounts (MMDAs) | $1,587,000 | 7,347 |
Other savings deposits (excluding MMDAs) | $2,661,000 | 6,633 |
Total time deposits | $32,719,000 | 4,445 |
Total time and savings deposits | $42,339,000 | 6,376 |
Noninterest-bearing deposits | $10,327,000 | 4,226 |
Interest-bearing deposits | $42,339,000 | 6,440 |
Retail deposits | $38,462,000 | 6,855 |
Estimated insured deposits | $41,160,000 | 6,601 |
IRAs and Keogh plan accounts | $2,899,000 | 5,881 |
Brokered deposits | $3,270,000 | 595 |
Fully insured brokered deposits | $3,270,000 | 524 |
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 | $50,785,000 | 6,516 |
Deposits held in domestic offices | $50,785,000 | 6,507 |
Individuals, partnerships, and corporations | $50,617,000 | 6,145 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $168,000 | 8,814 |
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 | $14,733,000 | 5,326 |
Demand deposits | $9,215,000 | 4,486 |
Nontransaction accounts | $36,052,000 | 5,540 |
Money market deposit accounts (MMDAs) | $1,781,000 | 7,450 |
Other savings deposits (excluding MMDAs) | $3,045,000 | 6,554 |
Total time deposits | $31,226,000 | 4,629 |
Total time and savings deposits | $41,570,000 | 6,634 |
Noninterest-bearing deposits | $9,215,000 | 4,724 |
Interest-bearing deposits | $41,570,000 | 6,709 |
Retail deposits | $35,943,000 | 7,420 |
Estimated insured deposits | $41,864,000 | 6,803 |
IRAs and Keogh plan accounts | $2,257,000 | 7,013 |
Brokered deposits | $8,215,000 | 328 |
Fully insured brokered deposits | $8,215,000 | 281 |
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 | $41,763,000 | 7,534 |
Deposits held in domestic offices | $41,763,000 | 7,530 |
Individuals, partnerships, and corporations | $41,593,000 | 7,124 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $170,000 | 9,203 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,126,000 | 5,581 |
Demand deposits | $9,390,000 | 4,433 |
Nontransaction accounts | $27,637,000 | 6,653 |
Money market deposit accounts (MMDAs) | $1,996,000 | 7,536 |
Other savings deposits (excluding MMDAs) | $3,011,000 | 6,860 |
Total time deposits | $22,630,000 | 5,916 |
Total time and savings deposits | $32,373,000 | 7,861 |
Noninterest-bearing deposits | $9,390,000 | 4,663 |
Interest-bearing deposits | $32,373,000 | 7,960 |
Retail deposits | $31,163,000 | 8,296 |
Estimated insured deposits | $38,437,000 | 7,364 |
IRAs and Keogh plan accounts | $1,938,000 | 7,761 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $37,272,000 | 8,181 |
Deposits held in domestic offices | $37,272,000 | 8,174 |
Individuals, partnerships, and corporations | $36,991,000 | 7,746 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $281,000 | 9,410 |
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 | $13,067,000 | 6,104 |
Demand deposits | $8,044,000 | 5,035 |
Nontransaction accounts | $24,205,000 | 7,201 |
Money market deposit accounts (MMDAs) | $2,663,000 | 7,436 |
Other savings deposits (excluding MMDAs) | $3,193,000 | 7,235 |
Total time deposits | $18,349,000 | 6,365 |
Total time and savings deposits | $29,228,000 | 8,454 |
Noninterest-bearing deposits | $8,044,000 | 5,272 |
Interest-bearing deposits | $29,228,000 | 8,547 |
Retail deposits | $31,821,000 | 8,434 |
Estimated insured deposits | $34,318,000 | 8,062 |
IRAs and Keogh plan accounts | $1,992,000 | 7,756 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $35,819,000 | 8,710 |
Deposits held in domestic offices | $35,819,000 | 8,704 |
Individuals, partnerships, and corporations | $35,530,000 | 8,208 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $289,000 | 9,747 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,695,000 | 6,342 |
Demand deposits | $7,693,000 | 5,181 |
Nontransaction accounts | $23,124,000 | 7,569 |
Money market deposit accounts (MMDAs) | $2,645,000 | 7,995 |
Other savings deposits (excluding MMDAs) | $3,193,000 | 7,522 |
Total time deposits | $17,286,000 | 6,636 |
Total time and savings deposits | $28,126,000 | 8,935 |
Noninterest-bearing deposits | $7,693,000 | 5,455 |
Interest-bearing deposits | $28,126,000 | 9,105 |
Retail deposits | $31,301,000 | 8,888 |
Estimated insured deposits | $33,793,000 | 8,475 |
IRAs and Keogh plan accounts | $2,140,000 | 7,825 |
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 | $32,309,000 | 9,423 |
Deposits held in domestic offices | $32,309,000 | 9,418 |
Individuals, partnerships, and corporations | $32,041,000 | 9,105 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $268,000 | 10,073 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,921,000 | 6,906 |
Demand deposits | $6,373,000 | 5,795 |
Nontransaction accounts | $21,388,000 | 8,011 |
Money market deposit accounts (MMDAs) | $2,235,000 | 8,659 |
Other savings deposits (excluding MMDAs) | $2,740,000 | 7,812 |
Total time deposits | $16,413,000 | 7,134 |
Total time and savings deposits | $25,936,000 | 9,757 |
Noninterest-bearing deposits | $6,373,000 | 6,195 |
Interest-bearing deposits | $25,936,000 | 9,751 |
Retail deposits | $28,404,000 | 9,566 |
Estimated insured deposits | $30,404,000 | 9,280 |
IRAs and Keogh plan accounts | $1,944,000 | 8,591 |
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 |